MetaTrader
| Account: 55022718 | Name: Kunlong Wei¡¾ífÀ¤Â¡¡¿ | Currency: USD | Leverage: 1:400 | 2017 April 8, 15:11 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083587505 | 2017.02.27 10:13:10 | balance | Deposit | 500.00 | |||||||||
| 1083587506 | 2017.02.27 10:13:21 | credit | Credit In, value date: 2017.02.27 | 50.00 | |||||||||
| 1083587704 | 2017.02.27 13:41:43 | sell | 0.10 | gbpchf | 1.2499 | 0.0000 | 1.2460 | 2017.02.28 14:45:58 | 1.2490 | -4.00 | 0.00 | -2.30 | 8.96 |
| 1083587836 | 2017.02.27 16:35:25 | buy | 0.10 | gold | 1257.34 | 0.00 | 1261.00 | 2017.02.27 18:14:13 | 1261.00 | -4.00 | 0.00 | 0.00 | 36.60 |
| 1083588793 | 2017.02.28 05:39:49 | sell limit | 0.10 | gbpchf | 1.2600 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 1.2450 | deleted [good for day] | |||
| 1083589176 | 2017.02.28 13:18:59 | buy | 0.10 | gold | 1253.84 | 0.00 | 1258.00 | 2017.02.28 17:21:46 | 1258.00 | -4.00 | 0.00 | 0.00 | 41.60 |
| 1083589244 | 2017.02.28 14:46:05 | sell | 0.10 | gbpchf | 1.2484 | 1.2535 | 1.2440 | 2017.03.01 03:46:15 | 1.2478 | -4.00 | 0.00 | -2.30 | 5.96 |
| 1083590274 | 2017.03.01 03:46:22 | sell | 0.10 | coco | 54.05 | 0.00 | 0.00 | 2017.03.06 08:11:23 | 53.16 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1083597526 | 2017.03.06 08:11:29 | buy | 0.10 | coco | 53.06 | 0.00 | 0.00 | 2017.03.07 11:32:17 | 53.26 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083598965 | 2017.03.07 03:59:24 | sell | 0.10 | gold | 1226.68 | 0.00 | 0.00 | 2017.03.07 15:44:09 | 1220.95 | -4.00 | 0.00 | 0.00 | 57.30 |
| 1083599115 | 2017.03.07 07:27:14 | buy limit | 0.10 | coco | 52.60 | 0.00 | 0.00 | 2017.03.07 23:59:59 | 52.85 | deleted [good for day] | |||
| 1083599461 | 2017.03.07 11:32:24 | sell | 0.10 | audusd | 0.7588 | 0.7640 | 0.7530 | 2017.03.08 11:13:05 | 0.7562 | -4.00 | 0.00 | -0.60 | 26.00 |
| 1083599982 | 2017.03.07 15:44:14 | sell | 0.10 | gold | 1220.50 | 0.00 | 1216.50 | 2017.03.07 20:24:30 | 1216.50 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083601744 | 2017.03.08 11:13:11 | sell | 0.10 | nzdusd | 0.6941 | 0.0000 | 0.6890 | 2017.03.09 07:00:52 | 0.6902 | -4.00 | 0.00 | -1.80 | 39.00 |
| 1083600931 | 2017.03.08 19:55:40 | sell | 0.10 | nzdusd | 0.6910 | 0.0000 | 0.0000 | 2017.03.09 07:00:55 | 0.6902 | -4.00 | 0.00 | -1.80 | 8.00 |
| 1083604289 | 2017.03.09 07:01:01 | sell | 0.10 | nzdusd | 0.6898 | 0.6950 | 0.6860 | 2017.03.10 11:45:45 | 0.6918 | -4.00 | 0.00 | -0.60 | -20.00 |
| 1083604337 | 2017.03.09 08:21:24 | sell | 0.10 | gbpusd | 1.2154 | 0.0000 | 1.2110 | 2017.03.14 10:18:55 | 1.2118 | -4.00 | 0.00 | -2.40 | 36.00 |
| 1083606756 | 2017.03.10 11:45:51 | buy | 0.10 | usdjpy | 115.41 | 0.00 | 115.85 | 2017.03.10 16:15:18 | 115.22 | -4.00 | 0.00 | 0.00 | -16.49 |
| 1083611778 | 2017.03.14 10:19:03 | buy | 0.10 | gbpusd | 1.2114 | 0.0000 | 0.0000 | 2017.03.15 09:15:11 | 1.2218 | -4.00 | 0.00 | 0.20 | 104.00 |
| 1083613745 | 2017.03.15 09:15:17 | buy | 0.10 | eurusd | 1.0629 | 0.0000 | 1.0680 | 2017.03.15 20:02:53 | 1.0680 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1083617166 | 2017.03.16 03:51:38 | buy | 0.10 | gold | 1223.75 | 0.00 | 1228.75 | 2017.03.16 14:16:54 | 1228.75 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083620340 | 2017.03.17 03:54:19 | buy | 0.10 | gbpjpy | 140.12 | 139.60 | 140.55 | 2017.03.17 13:25:24 | 139.60 | -4.00 | 0.00 | 0.00 | -45.96 |
| 1083622146 | 2017.03.20 04:43:32 | buy | 0.10 | gold | 1234.50 | 0.00 | 1239.50 | 2017.03.21 15:50:30 | 1237.45 | -4.00 | 0.00 | -1.20 | 29.50 |
| 1083651954 | 2017.03.20 15:03:55 | buy | 0.10 | hsi | 24490 | 0 | 0 | 2017.03.20 16:45:30 | 24560 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1083623074 | 2017.03.20 15:17:51 | sell | 0.10 | usdjpy | 112.70 | 0.00 | 112.20 | 2017.03.21 02:15:51 | 112.49 | -4.00 | 0.00 | -0.80 | 18.67 |
| 1083623188 | 2017.03.21 02:15:58 | sell | 0.10 | usdjpy | 112.47 | 0.00 | 112.00 | 2017.03.21 17:14:58 | 112.00 | -4.00 | 0.00 | 0.00 | 41.96 |
| 1083625781 | 2017.03.21 18:04:56 | buy | 0.10 | gold | 1243.93 | 0.00 | 1250.00 | 2017.03.22 07:07:04 | 1244.70 | -4.00 | 0.00 | -1.20 | 7.70 |
| 1083625798 | 2017.03.21 18:05:08 | buy | 0.10 | audusd | 0.7718 | 0.0000 | 0.7755 | 2017.03.23 03:56:11 | 0.7662 | -4.00 | 0.00 | 1.00 | -56.00 |
| 1083625834 | 2017.03.21 18:05:18 | buy | 0.10 | eurusd | 1.0811 | 0.0000 | 1.0872 | 2017.03.23 03:56:33 | 1.0785 | -4.00 | 0.00 | -2.40 | -26.00 |
| 1083626331 | 2017.03.21 18:48:56 | buy | 0.10 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2017.03.23 03:56:34 | 1.0785 | -4.00 | 0.00 | -2.40 | -32.00 |
| 1083627532 | 2017.03.22 07:07:12 | sell | 0.10 | usdjpy | 111.59 | 0.00 | 111.09 | 2017.03.22 15:12:42 | 111.09 | -4.00 | 0.00 | 0.00 | 45.01 |
| 1083629325 | 2017.03.23 03:56:56 | buy | 0.10 | usdjpy | 111.47 | 0.00 | 0.00 | 2017.03.23 15:03:08 | 110.70 | -4.00 | 0.00 | 0.00 | -69.56 |
| 1083629660 | 2017.03.23 07:12:53 | sell | 0.10 | hsi | 24370 | 0 | 24309 | 2017.03.23 09:36:37 | 24309 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1083630703 | 2017.03.23 15:32:30 | sell | 0.10 | s&p500 | 2343.0 | 0.0 | 0.0 | 2017.03.23 17:19:29 | 2358.9 | -4.00 | 0.00 | 0.00 | -159.00 |
| 1083630729 | 2017.03.23 15:33:06 | sell | 0.10 | coco | 47.74 | 0.00 | 0.00 | 2017.03.27 09:12:49 | 47.53 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083630998 | 2017.03.23 17:19:22 | sell | 0.10 | gold | 1246.84 | 0.00 | 1240.00 | 2017.03.24 08:08:08 | 1242.90 | -4.00 | 0.00 | 0.20 | 39.40 |
| 1083632210 | 2017.03.24 08:08:20 | sell | 0.10 | gold | 1242.40 | 0.00 | 1236.00 | 2017.03.27 07:13:51 | 1256.60 | -4.00 | 0.00 | 0.20 | -142.00 |
| 1083632243 | 2017.03.24 08:08:34 | buy | 0.10 | usdjpy | 111.48 | 0.00 | 112.12 | 2017.03.27 07:13:47 | 110.39 | -4.00 | 0.00 | 0.20 | -98.74 |
| 1083651942 | 2017.03.28 07:40:11 | sell | 0.10 | hsi | 24355 | 0 | 0 | 2017.03.28 08:33:08 | 24313 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1083640627 | 2017.03.30 07:12:58 | buy | 0.10 | coco | 49.75 | 0.00 | 50.10 | 2017.03.30 14:39:03 | 49.84 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1083641218 | 2017.03.30 14:39:09 | buy | 0.20 | coco | 49.93 | 0.00 | 50.40 | 2017.03.30 17:25:45 | 50.40 | -8.00 | 0.00 | 0.00 | 94.00 |
| 1083641481 | 2017.03.30 15:24:11 | buy | 0.10 | gbpjpy | 139.21 | 0.00 | 139.66 | 2017.03.31 02:33:49 | 139.66 | -4.00 | 0.00 | 0.50 | 40.22 |
| 1083645226 | 2017.04.03 12:31:25 | buy | 0.10 | coco | 50.55 | 0.00 | 0.00 | 2017.04.03 14:03:41 | 50.70 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083645303 | 2017.04.03 14:03:47 | sell | 0.10 | coco | 50.78 | 0.00 | 0.00 | 2017.04.04 02:29:02 | 50.32 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1083645945 | 2017.04.04 02:29:09 | buy | 0.10 | coco | 50.22 | 0.00 | 0.00 | 2017.04.04 14:08:50 | 50.46 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083645957 | 2017.04.04 03:52:02 | buy | 0.10 | coco | 50.20 | 0.00 | 0.00 | 2017.04.04 14:08:55 | 50.47 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1083647904 | 2017.04.04 14:09:03 | buy | 0.10 | coco | 50.57 | 0.00 | 51.20 | 2017.04.04 22:30:25 | 51.20 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1083648501 | 2017.04.05 04:04:23 | buy | 0.10 | coco | 51.25 | 0.00 | 51.75 | 2017.04.05 11:40:27 | 51.60 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083649664 | 2017.04.05 11:40:34 | buy | 0.10 | gbpusd | 1.2481 | 1.2440 | 1.2525 | 2017.04.06 12:52:50 | 1.2458 | -4.00 | 0.00 | 0.60 | -23.00 |
| 1083649750 | 2017.04.05 13:52:08 | buy | 0.10 | audusd | 0.7581 | 0.0000 | 0.7621 | 2017.04.06 12:52:53 | 0.7558 | -4.00 | 0.00 | 0.75 | -23.00 |
| 1083651435 | 2017.04.06 12:53:09 | buy | 0.10 | dax | 12198.3 | 0.0 | 12228.3 | 2017.04.06 15:45:06 | 12205.0 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1083652832 | 2017.04.07 06:31:18 | sell | 0.20 | coco | 52.47 | 0.00 | 0.00 | 2017.04.07 17:40:13 | 52.19 | -8.00 | 0.00 | 0.00 | 56.00 |
| -200.00 | 0.00 | -16.15 | 700.53 | ||||||||||
| Closed P/L: | 484.38 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | 484.38 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 984.38 | Equity: | 1 034.38 | Free Margin: | 1 034.38 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 247.12 | Gross Loss: | 762.74 | Total Net Profit: | 484.38 | ||||||||
| Profit Factor: | 1.64 | Expected Payoff: | 10.09 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 522.10 (44.13%) | Relative Drawdown: | 44.13% (522.10) | ||||||||
| Total Trades: | 48 | Short Positions (won %): | 21 (80.95%) | Long Positions (won %): | 27 (66.67%) | ||||||||
| Profit Trades (% of total): | 35 (72.92%) | Loss trades (% of total): | 13 (27.08%) | ||||||||||
| Largest | profit trade: | 100.20 | loss trade: | -163.00 | |||||||||
| Average | profit trade: | 35.63 | loss trade: | -58.67 | |||||||||
| Maximum | consecutive wins ($): | 11 (368.72) | consecutive losses ($): | 3 (-129.80) | |||||||||
| Maximal | consecutive profit (count): | 368.72 (11) | consecutive loss (count): | -248.34 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||