MetaTrader
| Account: 33010550 | Name: Changxing Wu【武常興】 | Currency: USD | Leverage: 1:100 | 2017 February 16, 10:00 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083537490 | 2017.01.05 11:40:36 | balance | Deposit | 3 000.00 | |||||||||
| 1083537491 | 2017.01.05 11:40:46 | credit | 贈送5倍信用額, value date: 2017.01.05 | 1 500.00 | |||||||||
| 1083537711 | 2017.01.05 16:31:56 | buy | 0.20 | gold | 1177.83 | 0.00 | 1181.83 | 2017.01.05 17:29:12 | 1181.83 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1083537984 | 2017.01.06 02:22:10 | buy | 0.20 | gold | 1179.50 | 0.00 | 1183.50 | 2017.01.09 18:32:20 | 1183.50 | -8.00 | 0.00 | -2.40 | 80.00 |
| 1083538428 | 2017.01.06 12:41:47 | buy | 0.20 | eurusd | 1.0597 | 1.0555 | 1.0630 | 2017.01.06 15:30:51 | 1.0555 | -8.00 | 0.00 | 0.00 | -84.00 |
| 1083539157 | 2017.01.09 02:26:33 | buy | 0.10 | usdjpy | 117.31 | 0.00 | 117.70 | 2017.01.09 07:57:14 | 117.48 | -4.00 | 0.00 | 0.00 | 14.47 |
| 1083539896 | 2017.01.09 07:57:22 | sell | 0.20 | gbpjpy | 143.15 | 0.00 | 142.74 | 2017.01.09 10:47:19 | 142.74 | -8.00 | 0.00 | 0.00 | 69.94 |
| 1083541495 | 2017.01.10 04:53:04 | sell | 0.20 | gbpjpy | 140.64 | 141.30 | 140.20 | 2017.01.10 14:54:07 | 141.30 | -8.00 | 0.00 | 0.00 | -113.56 |
| 1083542478 | 2017.01.10 15:31:47 | buy | 0.20 | gbpusd | 1.2166 | 0.0000 | 1.2210 | 2017.01.11 02:16:36 | 1.2188 | -8.00 | 0.00 | 0.40 | 44.00 |
| 1083543214 | 2017.01.11 02:16:43 | buy | 0.20 | gbpusd | 1.2192 | 0.0000 | 1.2230 | 2017.01.11 20:09:27 | 1.2230 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1083545676 | 2017.01.12 04:27:25 | sell | 0.20 | usdchf | 1.0127 | 1.0175 | 1.0095 | 2017.01.12 10:07:27 | 1.0095 | -8.00 | 0.00 | 0.00 | 63.40 |
| 1083546320 | 2017.01.12 10:49:30 | buy | 0.20 | eurusd | 1.0659 | 0.0000 | 1.0705 | 2017.01.16 10:59:58 | 1.0582 | -8.00 | 0.00 | -2.40 | -154.00 |
| 1083545678 | 2017.01.12 19:54:32 | sell | 0.20 | gbpchf | 1.2284 | 0.0000 | 0.0000 | 2017.01.13 08:19:11 | 1.2279 | -8.00 | 0.00 | -4.60 | 9.90 |
| 1083548037 | 2017.01.13 08:19:21 | sell | 0.20 | gbpchf | 1.2274 | 0.0000 | 1.2235 | 2017.01.16 01:00:00 | 1.2235 | -8.00 | 0.00 | -4.60 | 77.19 |
| 1083548874 | 2017.01.16 03:49:54 | sell | 0.10 | gbpusd | 1.2024 | 0.0000 | 1.1969 | 2017.01.16 17:08:23 | 1.2066 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1083548910 | 2017.01.16 03:59:43 | sell | 0.10 | hsi | 22768 | 0 | 22674 | 2017.01.16 05:51:32 | 22727 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083549403 | 2017.01.16 08:29:00 | buy | 0.10 | hsi | 22694 | 0 | 0 | 2017.01.17 10:03:31 | 22848 | -4.00 | 0.00 | 0.00 | 154.00 |
| 1083549936 | 2017.01.16 11:00:07 | buy | 0.10 | gbpusd | 1.2039 | 0.0000 | 0.0000 | 2017.01.16 17:08:24 | 1.2062 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083550758 | 2017.01.17 10:03:40 | sell | 0.20 | usdchf | 1.0058 | 1.0125 | 1.0010 | 2017.01.17 13:30:47 | 1.0010 | -8.00 | 0.00 | 0.00 | 95.90 |
| 1083550888 | 2017.01.17 11:45:34 | sell | 0.10 | usdcad | 1.3037 | 0.0000 | 1.2970 | 2017.01.19 11:23:59 | 1.3263 | -4.00 | 0.00 | -2.40 | -170.40 |
| 1083550927 | 2017.01.17 11:45:47 | buy | 0.10 | gold | 1217.27 | 0.00 | 1222.00 | 2017.01.19 03:33:38 | 1201.95 | -4.00 | 0.00 | -4.80 | -153.20 |
| 1083553257 | 2017.01.18 17:21:57 | sell | 0.10 | coco | 51.48 | 0.00 | 0.00 | 2017.01.19 04:12:39 | 52.32 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1083554200 | 2017.01.19 11:24:13 | buy | 0.10 | gold | 1205.11 | 0.00 | 1210.00 | 2017.01.20 07:48:38 | 1206.40 | -4.00 | 0.00 | -1.20 | 12.90 |
| 1083554773 | 2017.01.20 02:27:21 | buy | 0.20 | coco | 52.37 | 0.00 | 52.80 | 2017.01.20 12:00:34 | 52.80 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1083554812 | 2017.01.20 03:08:38 | buy | 0.10 | eurusd | 1.0672 | 0.0000 | 1.0720 | 2017.01.23 02:06:06 | 1.0720 | -4.00 | 0.00 | -0.60 | 48.00 |
| 1083556294 | 2017.01.23 05:49:40 | buy | 0.10 | gold | 1217.13 | 0.00 | 1222.00 | 2017.01.25 03:25:21 | 1208.42 | -4.00 | 0.00 | -2.40 | -87.10 |
| 1083556332 | 2017.01.23 05:49:56 | sell | 0.10 | usdjpy | 113.64 | 0.00 | 112.99 | 2017.01.23 17:58:10 | 112.99 | -4.00 | 0.00 | 0.00 | 57.53 |
| 1083556812 | 2017.01.24 02:23:07 | sell | 0.10 | usdjpy | 112.82 | 0.00 | 112.32 | 2017.01.25 03:25:14 | 113.60 | -4.00 | 0.00 | -0.80 | -68.66 |
| 1083557279 | 2017.01.25 04:44:30 | buy | 0.10 | usdjpy | 113.52 | 0.00 | 113.85 | 2017.01.25 16:22:56 | 113.85 | -4.00 | 0.00 | 0.00 | 28.99 |
| 1083557901 | 2017.01.26 04:02:30 | buy | 0.10 | gold | 1199.50 | 0.00 | 1205.00 | 2017.01.31 06:04:15 | 1202.15 | -4.00 | 0.00 | -3.60 | 26.50 |
| 1083557928 | 2017.01.26 04:02:44 | buy | 0.10 | eurusd | 1.0760 | 0.0000 | 1.0795 | 2017.01.31 17:00:12 | 1.0795 | -4.00 | 0.00 | -1.80 | 35.00 |
| 1083558824 | 2017.01.30 03:53:40 | sell | 0.10 | usdjpy | 114.38 | 0.00 | 113.88 | 2017.01.30 17:38:26 | 113.88 | -4.00 | 0.00 | 0.00 | 43.91 |
| 1083559162 | 2017.01.31 09:29:08 | sell | 0.10 | usdjpy | 113.68 | 0.00 | 113.13 | 2017.01.31 15:10:46 | 113.37 | -4.00 | 0.00 | 0.00 | 27.34 |
| 1083559431 | 2017.01.31 16:06:05 | buy | 0.10 | gold | 1206.01 | 0.00 | 1209.00 | 2017.01.31 16:28:31 | 1209.00 | -4.00 | 0.00 | 0.00 | 29.90 |
| 1083559683 | 2017.01.31 17:01:01 | buy | 0.10 | eurusd | 1.0799 | 0.0000 | 1.0835 | 2017.02.07 16:40:34 | 1.0676 | -4.00 | 0.00 | -4.20 | -123.00 |
| 1083559711 | 2017.01.31 17:01:24 | sell | 0.10 | usdjpy | 112.28 | 0.00 | 111.70 | 2017.02.06 20:41:56 | 111.70 | -4.00 | 0.00 | -4.80 | 51.92 |
| 1083560032 | 2017.02.01 04:01:02 | sell | 0.10 | hsi | 23032 | 0 | 22950 | 2017.02.01 16:25:09 | 23404 | -4.00 | 0.00 | 0.00 | -372.00 |
| 1083572409 | 2017.02.03 04:34:44 | buy | 0.50 | hsi | 22917 | 0 | 0 | 2017.02.03 07:30:33 | 23024 | -20.00 | 0.00 | 0.00 | 535.00 |
| 1083561313 | 2017.02.06 02:53:16 | buy | 0.10 | gold | 1222.41 | 0.00 | 1225.00 | 2017.02.06 13:21:21 | 1225.00 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1083562282 | 2017.02.06 18:00:29 | buy | 0.10 | gold | 1229.08 | 0.00 | 1233.00 | 2017.02.06 21:33:00 | 1233.00 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1083562673 | 2017.02.07 05:28:32 | sell | 0.10 | hsi | 23232 | 0 | 0 | 2017.02.08 03:15:43 | 23231 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1083563483 | 2017.02.07 16:40:52 | buy | 0.10 | gold | 1231.55 | 0.00 | 1235.00 | 2017.02.07 19:22:23 | 1235.00 | -4.00 | 0.00 | 0.00 | 34.50 |
| 1083564553 | 2017.02.08 15:19:58 | buy | 0.10 | gold | 1240.39 | 0.00 | 1245.00 | 2017.02.09 17:33:05 | 1232.04 | -4.00 | 0.00 | -3.60 | -83.50 |
| 1083566479 | 2017.02.09 17:33:12 | sell | 0.10 | gold | 1232.14 | 0.00 | 0.00 | 2017.02.10 03:01:33 | 1226.16 | -4.00 | 0.00 | 0.20 | 59.80 |
| 1083566585 | 2017.02.10 03:01:51 | buy | 0.10 | usdjpy | 113.71 | 0.00 | 114.29 | 2017.02.14 17:05:17 | 114.07 | -4.00 | 0.00 | 0.40 | 31.56 |
| 1083566593 | 2017.02.10 03:02:06 | buy | 0.10 | usdchf | 1.0018 | 0.0000 | 1.0059 | 2017.02.10 15:00:24 | 1.0038 | -4.00 | 0.00 | 0.00 | 19.92 |
| 1083567067 | 2017.02.10 15:00:41 | sell | 0.10 | coco | 53.86 | 0.00 | 0.00 | 2017.02.13 13:27:01 | 53.60 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1083567323 | 2017.02.10 15:26:33 | sell | 0.10 | coco | 53.83 | 0.00 | 0.00 | 2017.02.13 13:27:05 | 53.60 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083568477 | 2017.02.13 13:27:14 | buy | 0.20 | usdjpy | 113.76 | 113.25 | 114.15 | 2017.02.14 07:54:00 | 113.25 | -8.00 | 0.00 | 0.40 | -90.07 |
| 1083569661 | 2017.02.14 14:02:55 | sell | 0.20 | coco | 53.43 | 0.00 | 0.00 | 2017.02.15 06:57:54 | 52.91 | -8.00 | 0.00 | 0.00 | 104.00 |
| 1083570479 | 2017.02.15 06:58:11 | sell | 0.20 | gold | 1225.44 | 0.00 | 0.00 | 2017.02.15 17:32:37 | 1226.51 | -8.00 | 0.00 | 0.00 | -21.40 |
| 1083570480 | 2017.02.15 06:58:21 | buy | 0.20 | coco | 52.81 | 0.00 | 0.00 | 2017.02.15 17:34:06 | 53.07 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1083571351 | 2017.02.15 17:18:24 | buy | 0.10 | gold | 1226.32 | 0.00 | 1230.00 | 2017.02.15 17:32:43 | 1226.04 | -4.00 | 0.00 | 0.00 | -2.80 |
| 1083571653 | 2017.02.15 17:32:28 | buy | 1.00 | s&p500 | 2339.50 | 0.00 | 2345.00 | 2017.02.15 20:53:52 | 2345.00 | -200.00 | 0.00 | 0.00 | 1 100.00 |
| -488.00 | 0.00 | -42.80 | 1 678.98 | ||||||||||
| Closed P/L: | 1 148.18 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 1 500.00 | ||||||||||
| Closed Trade P/L: | 1 148.18 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 148.18 | Equity: | 5 648.18 | Free Margin: | 5 648.18 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 903.77 | Gross Loss: | 1 755.59 | Total Net Profit: | 1 148.18 | ||||||||
| Profit Factor: | 1.65 | Expected Payoff: | 22.08 | ||||||||||
| Absolute Drawdown: | 319.25 | Maximal Drawdown: | 624.89 (13.00%) | Relative Drawdown: | 13.00% (624.89) | ||||||||
| Total Trades: | 52 | Short Positions (won %): | 22 (59.09%) | Long Positions (won %): | 30 (73.33%) | ||||||||
| Profit Trades (% of total): | 35 (67.31%) | Loss trades (% of total): | 17 (32.69%) | ||||||||||
| Largest | profit trade: | 900.00 | loss trade: | -376.00 | |||||||||
| Average | profit trade: | 82.96 | loss trade: | -103.27 | |||||||||
| Maximum | consecutive wins ($): | 6 (162.24) | consecutive losses ($): | 3 (-426.80) | |||||||||
| Maximal | consecutive profit (count): | 944.00 (2) | consecutive loss (count): | -426.80 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||