MetaTrader
| Account: 22062568 | Name: Lihang Wei¡¾ífÁ¢º½¡¿ | Currency: USD | Leverage: 1:500 | 2016 August 9, 10:14 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4247489 | 2016.06.25 02:56:57 | balance | Deposit | 100.00 | |||||||||
| 4247490 | 2016.06.25 02:57:08 | credit | Credit In, value date: 2016.06.25 | 10.00 | |||||||||
| 4248009 | 2016.06.27 01:29:49 | sell | 0.01 | gbpusd | 1.3431 | 0.0000 | 0.0000 | 2016.06.27 14:44:11 | 1.3179 | -0.40 | 0.00 | 0.00 | 25.20 |
| 4250764 | 2016.06.27 16:08:58 | sell | 0.01 | gbpusd | 1.3242 | 0.0000 | 0.0000 | 2016.06.28 15:45:12 | 1.3382 | -0.40 | 0.00 | -0.08 | -14.00 |
| 4251432 | 2016.06.28 01:23:21 | sell | 0.01 | gbpusd | 1.3233 | 0.0000 | 0.0000 | 2016.06.28 15:45:15 | 1.3383 | -0.40 | 0.00 | 0.00 | -15.00 |
| 4253558 | 2016.06.28 15:59:06 | sell | 0.01 | s&p500 | 2027.25 | 0.00 | 0.00 | 2016.06.28 17:09:48 | 2019.25 | -2.00 | 0.00 | 0.00 | 16.00 |
| 4253666 | 2016.06.28 16:35:29 | sell | 0.01 | s&p500 | 2025.00 | 0.00 | 0.00 | 2016.06.28 17:12:57 | 2020.00 | -2.00 | 0.00 | 0.00 | 10.00 |
| 4254350 | 2016.06.29 03:23:52 | buy | 0.02 | gold | 1318.67 | 0.00 | 1327.00 | 2016.06.29 15:42:31 | 1319.88 | -0.80 | 0.00 | 0.00 | 2.42 |
| 4255719 | 2016.06.29 10:38:53 | sell | 0.01 | gbpusd | 1.3386 | 0.0000 | 0.0000 | 2016.06.29 15:42:34 | 1.3497 | -0.40 | 0.00 | 0.00 | -11.10 |
| 4256632 | 2016.06.29 15:59:54 | buy | 0.03 | gbpusd | 1.3521 | 0.0000 | 1.3532 | 2016.07.05 03:48:02 | 1.3249 | -1.20 | 0.00 | 0.36 | -81.60 |
| 4265457 | 2016.07.05 04:02:23 | sell | 0.01 | hsi | 20854 | 0 | 0 | 2016.07.05 14:19:57 | 20697 | -0.40 | 0.00 | 0.00 | 15.70 |
| 4267133 | 2016.07.05 15:37:04 | sell | 0.01 | s&p500 | 2090.00 | 0.00 | 0.00 | 2016.07.05 17:11:21 | 2087.00 | -2.00 | 0.00 | 0.00 | 6.00 |
| 4267652 | 2016.07.05 17:28:49 | sell | 0.01 | s&p500 | 2087.00 | 0.00 | 0.00 | 2016.07.06 01:43:57 | 2089.50 | -2.00 | 0.00 | 0.00 | -5.00 |
| 4269198 | 2016.07.06 01:56:50 | buy | 0.01 | gold | 1363.38 | 0.00 | 1380.00 | 2016.07.07 03:14:14 | 1369.00 | -0.40 | 0.00 | -0.36 | 5.62 |
| 4270156 | 2016.07.06 03:36:28 | buy | 0.02 | gold | 1369.26 | 0.00 | 1380.00 | 2016.07.06 20:35:15 | 1362.03 | -0.80 | 0.00 | 0.00 | -14.46 |
| 4273856 | 2016.07.07 03:14:20 | sell | 0.02 | gold | 1369.50 | 0.00 | 0.00 | 2016.07.07 13:05:09 | 1362.99 | -0.80 | 0.00 | 0.00 | 13.02 |
| 4276078 | 2016.07.07 18:05:37 | sell | 0.02 | coco | 46.10 | 0.00 | 0.00 | 2016.07.08 02:56:56 | 45.47 | -0.80 | 0.00 | 0.00 | 12.60 |
| 4276551 | 2016.07.08 02:57:02 | sell | 0.05 | coco | 45.37 | 0.00 | 0.00 | 2016.07.08 02:58:56 | 45.55 | -2.00 | 0.00 | 0.00 | -9.00 |
| 4276926 | 2016.07.08 04:04:25 | sell | 0.01 | hsi | 20621 | 0 | 0 | 2016.07.08 08:30:54 | 20476 | -0.40 | 0.00 | 0.00 | 14.50 |
| 4277309 | 2016.07.08 08:31:03 | buy | 0.01 | hsi | 20476 | 0 | 0 | 2016.07.08 14:48:26 | 20694 | -0.40 | 0.00 | 0.00 | 21.80 |
| 4279374 | 2016.07.11 04:16:36 | sell | 0.01 | hsi | 20920 | 0 | 0 | 2016.07.12 04:25:57 | 21060 | -0.40 | 0.00 | 0.00 | -14.00 |
| 4282975 | 2016.07.12 04:26:06 | buy | 0.01 | hsi | 21062 | 0 | 21099 | 2016.07.12 08:05:06 | 21099 | -0.40 | 0.00 | 0.00 | 3.70 |
| 4284280 | 2016.07.12 11:13:10 | buy | 0.10 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2016.07.12 13:19:45 | 1.3128 | -4.00 | 0.00 | 0.00 | -50.00 |
| 4285098 | 2016.07.12 14:50:32 | credit | Credit Out, value date: 2016.07.12 | -10.00 | |||||||||
| 4285100 | 2016.07.12 14:50:46 | balance | Deposit | 100.00 | |||||||||
| 4285101 | 2016.07.12 14:51:04 | sell | 0.02 | gold | 1346.64 | 0.00 | 0.00 | 2016.07.12 17:29:12 | 1338.84 | -0.80 | 0.00 | 0.00 | 15.60 |
| 4285861 | 2016.07.12 17:29:23 | sell | 0.03 | gold | 1338.33 | 0.00 | 0.00 | 2016.07.12 18:22:56 | 1333.04 | -1.20 | 0.00 | 0.00 | 15.87 |
| 4287197 | 2016.07.12 18:23:14 | sell | 0.05 | gold | 1332.29 | 0.00 | 0.00 | 2016.07.14 13:51:08 | 1326.17 | -2.00 | 0.00 | 0.40 | 30.60 |
| 4292567 | 2016.07.14 15:16:11 | buy | 0.10 | gbpjpy | 140.76 | 0.00 | 0.00 | 2016.07.15 03:16:15 | 141.33 | -4.00 | 0.00 | 0.50 | 53.99 |
| 4294578 | 2016.07.15 06:26:02 | sell | 0.10 | gold | 1328.51 | 0.00 | 0.00 | 2016.07.15 15:48:47 | 1325.32 | -4.00 | 0.00 | 0.00 | 31.90 |
| 4295505 | 2016.07.15 16:00:23 | sell | 0.10 | gbpchf | 1.3072 | 0.0000 | 1.2984 | 2016.07.15 17:08:23 | 1.3012 | -4.00 | 0.00 | 0.00 | 61.01 |
| 4296695 | 2016.07.18 01:07:55 | buy | 0.10 | gold | 1331.23 | 0.00 | 1335.00 | 2016.07.18 15:46:18 | 1335.00 | -4.00 | 0.00 | 0.00 | 37.70 |
| 4296789 | 2016.07.18 01:41:23 | buy stop | 0.03 | gold | 1336.00 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 1329.07 | deleted [good for day] | |||
| 4296790 | 2016.07.18 01:41:29 | buy stop | 0.02 | gold | 1336.00 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 1329.07 | deleted [good for day] | |||
| 4299812 | 2016.07.19 01:34:21 | sell | 0.05 | gold | 1328.38 | 0.00 | 0.00 | 2016.07.20 13:49:53 | 1318.87 | -2.00 | 0.00 | 0.10 | 47.55 |
| 4303243 | 2016.07.20 14:11:24 | sell | 0.05 | gold | 1318.93 | 0.00 | 0.00 | 2016.07.21 00:46:52 | 1314.33 | -2.00 | 0.00 | 0.30 | 23.00 |
| 4303244 | 2016.07.20 14:11:31 | buy | 0.05 | gbpjpy | 140.35 | 0.00 | 0.00 | 2016.07.21 00:46:50 | 141.57 | -2.00 | 0.00 | 0.75 | 56.97 |
| 4307980 | 2016.07.22 16:34:20 | sell | 0.05 | gbpjpy | 138.88 | 139.26 | 0.00 | 2016.07.22 17:05:02 | 139.26 | -2.00 | 0.00 | 0.00 | -17.87 |
| 4307986 | 2016.07.22 16:36:34 | sell | 0.05 | gbpjpy | 138.92 | 140.10 | 138.65 | 2016.07.25 03:06:04 | 140.10 | -2.00 | 0.00 | -1.25 | -55.31 |
| 4308202 | 2016.07.25 00:54:05 | sell | 0.20 | gold | 1321.72 | 1327.00 | 1316.00 | 2016.07.25 02:59:12 | 1316.00 | -8.00 | 0.00 | 0.00 | 114.40 |
| 4310752 | 2016.07.25 15:43:12 | sell | 0.10 | coco | 43.25 | 0.00 | 42.52 | 2016.07.26 10:14:00 | 42.91 | -4.00 | 0.00 | 0.00 | 34.00 |
| 4311294 | 2016.07.26 01:06:50 | sell | 0.05 | coco | 43.20 | 0.00 | 42.61 | 2016.07.26 13:43:56 | 42.61 | -2.00 | 0.00 | 0.00 | 29.50 |
| 4311295 | 2016.07.26 01:07:01 | sell limit | 0.95 | coco | 43.63 | 0.00 | 0.00 | 2016.07.26 23:59:59 | 42.58 | deleted [good for day] | |||
| 4314330 | 2016.07.27 01:02:40 | buy | 0.02 | gold | 1320.03 | 0.00 | 0.00 | 2016.07.27 15:40:18 | 1327.28 | -0.80 | 0.00 | 0.00 | 14.50 |
| 4314331 | 2016.07.27 01:02:47 | sell | 0.02 | gbpusd | 1.3142 | 0.0000 | 1.3068 | 2016.08.03 13:55:12 | 1.3361 | -0.80 | 0.00 | -1.12 | -43.80 |
| 4314332 | 2016.07.27 02:13:32 | sell | 0.01 | gbpjpy | 138.30 | 0.00 | 138.13 | 2016.07.28 06:39:39 | 138.13 | -0.40 | 0.00 | -0.75 | 1.62 |
| 4314333 | 2016.07.27 04:59:50 | sell | 0.01 | gbpjpy | 138.40 | 0.00 | 138.03 | 2016.07.28 06:40:11 | 138.03 | -0.40 | 0.00 | -0.75 | 3.54 |
| 4314334 | 2016.07.27 05:00:05 | sell | 0.01 | gbpjpy | 138.50 | 0.00 | 137.88 | 2016.07.28 08:10:14 | 137.88 | -0.40 | 0.00 | -0.75 | 5.93 |
| 4317175 | 2016.07.28 11:50:12 | sell | 0.02 | usdjpy | 104.73 | 0.00 | 104.15 | 2016.07.29 00:33:36 | 104.15 | -0.80 | 0.00 | -0.16 | 11.14 |
| 4318207 | 2016.07.29 04:35:52 | sell | 0.02 | gbpjpy | 138.46 | 0.00 | 0.00 | 2016.07.29 06:23:15 | 136.24 | -0.80 | 0.00 | 0.00 | 42.98 |
| 4319379 | 2016.07.29 06:23:25 | buy | 0.02 | gold | 1341.02 | 0.00 | 0.00 | 2016.07.29 17:16:37 | 1348.80 | -0.80 | 0.00 | 0.00 | 15.56 |
| 4319381 | 2016.07.29 06:23:32 | sell | 0.03 | gbpjpy | 136.17 | 0.00 | 0.00 | 2016.07.29 17:16:40 | 136.07 | -1.20 | 0.00 | 0.00 | 2.93 |
| 4321151 | 2016.08.01 05:40:26 | buy | 0.02 | gold | 1350.50 | 0.00 | 1357.00 | 2016.08.02 09:10:20 | 1357.00 | -0.80 | 0.00 | -0.24 | 13.00 |
| 4323382 | 2016.08.02 10:01:34 | sell | 0.05 | gbpjpy | 134.19 | 0.00 | 133.68 | 2016.08.04 13:04:10 | 133.68 | -2.00 | 0.00 | -5.00 | 25.18 |
| 4326453 | 2016.08.04 03:13:20 | sell | 0.05 | gbpjpy | 134.73 | 0.00 | 133.56 | 2016.08.04 13:04:30 | 133.56 | -2.00 | 0.00 | 0.00 | 57.77 |
| 4328031 | 2016.08.04 13:50:52 | sell | 0.10 | gbpjpy | 132.95 | 0.00 | 132.20 | 2016.08.05 03:15:32 | 132.91 | -4.00 | 0.00 | -2.50 | 3.95 |
| 4328369 | 2016.08.04 15:52:01 | sell | 0.10 | gbpjpy | 132.77 | 0.00 | 132.15 | 2016.08.05 15:04:50 | 132.50 | -4.00 | 0.00 | -2.50 | 26.59 |
| 4328371 | 2016.08.04 15:56:13 | sell | 0.05 | gbpjpy | 132.55 | 0.00 | 0.00 | 2016.08.05 15:11:23 | 132.38 | -2.00 | 0.00 | -1.25 | 8.37 |
| 4328372 | 2016.08.04 15:56:13 | sell | 0.85 | gbpjpy | 132.55 | 0.00 | 0.00 | 2016.08.05 15:12:22 | 132.46 | -34.00 | 0.00 | -21.25 | 75.32 |
| 4330084 | 2016.08.05 15:13:42 | sell | 0.10 | gold | 1346.07 | 0.00 | 0.00 | 2016.08.05 16:49:47 | 1338.68 | -4.00 | 0.00 | 0.00 | 73.90 |
| 4331014 | 2016.08.05 18:39:02 | sell | 0.10 | gold | 1338.10 | 0.00 | 0.00 | 2016.08.08 01:27:41 | 1332.99 | -4.00 | 0.00 | 0.20 | 51.10 |
| 4331425 | 2016.08.08 02:01:22 | sell | 0.10 | gold | 1333.14 | 0.00 | 1325.00 | 2016.08.08 19:15:29 | 1336.44 | -4.00 | 0.00 | 0.00 | -33.00 |
| 4331426 | 2016.08.08 02:01:32 | buy | 0.05 | gbpjpy | 133.52 | 0.00 | 134.00 | 2016.08.08 19:15:25 | 133.70 | -2.00 | 0.00 | 0.00 | 8.77 |
| 4331590 | 2016.08.08 11:08:53 | sell | 0.02 | gold | 1330.00 | 0.00 | 0.00 | 2016.08.08 19:15:32 | 1336.44 | -0.80 | 0.00 | 0.00 | -12.88 |
| -136.40 | 0.00 | -35.35 | 763.78 | ||||||||||
| Closed P/L: | 592.03 | ||||||||||||
| 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: | 200.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 592.03 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 792.03 | Equity: | 792.03 | Free Margin: | 792.03 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 994.89 | Gross Loss: | 402.86 | Total Net Profit: | 592.03 | ||||||||
| Profit Factor: | 2.47 | Expected Payoff: | 10.39 | ||||||||||
| Absolute Drawdown: | 90.08 | Maximal Drawdown: | 114.88 (85.22%) | Relative Drawdown: | 85.22% (114.88) | ||||||||
| Total Trades: | 57 | Short Positions (won %): | 43 (72.09%) | Long Positions (won %): | 14 (78.57%) | ||||||||
| Profit Trades (% of total): | 42 (73.68%) | Loss trades (% of total): | 15 (26.32%) | ||||||||||
| Largest | profit trade: | 106.40 | loss trade: | -82.44 | |||||||||
| Average | profit trade: | 23.69 | loss trade: | -26.86 | |||||||||
| Maximum | consecutive wins ($): | 11 (159.65) | consecutive losses ($): | 2 (-93.94) | |||||||||
| Maximal | consecutive profit (count): | 350.24 (10) | consecutive loss (count): | -93.94 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||