MetaTrader
| Account: 66121360 | Name: Yuting Wu¡¾…ÇÓñæá¿ | Currency: USD | Leverage: 1:200 | 2017 February 23, 09:20 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083513746 | 2016.12.13 05:21:43 | balance | Deposit | 1 000.00 | |||||||||
| 1083513747 | 2016.12.13 05:21:54 | credit | Credit In, value date: 2016.12.13 | 100.00 | |||||||||
| 1083513749 | 2016.12.13 05:23:30 | buy | 0.20 | gbpusd | 1.2681 | 1.2625 | 1.2730 | 2016.12.13 11:14:32 | 1.2689 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1083514047 | 2016.12.13 08:09:12 | buy | 0.10 | usdjpy | 115.38 | 0.00 | 115.75 | 2016.12.14 21:00:13 | 115.75 | -4.00 | 0.00 | 0.20 | 31.97 |
| 1083514208 | 2016.12.13 11:14:42 | buy | 0.20 | gbpjpy | 146.46 | 145.90 | 146.80 | 2016.12.13 17:34:01 | 145.90 | -8.00 | 0.00 | 0.00 | -97.19 |
| 1083515229 | 2016.12.14 08:32:21 | buy | 0.10 | gold | 1162.08 | 1155.00 | 1166.00 | 2016.12.14 21:00:00 | 1155.00 | -4.00 | 0.00 | 0.00 | -70.80 |
| 1083516844 | 2016.12.15 04:07:09 | buy | 0.20 | gbpjpy | 147.36 | 0.00 | 147.70 | 2016.12.15 09:12:20 | 147.70 | -8.00 | 0.00 | 0.00 | 57.78 |
| 1083517101 | 2016.12.15 07:13:30 | buy | 0.10 | usdjpy | 117.44 | 0.00 | 117.85 | 2016.12.15 10:25:07 | 117.85 | -4.00 | 0.00 | 0.00 | 34.79 |
| 1083517413 | 2016.12.15 11:55:59 | buy | 0.20 | usdchf | 1.0247 | 0.0000 | 1.0290 | 2016.12.15 13:19:10 | 1.0290 | -8.00 | 0.00 | 0.00 | 83.58 |
| 1083519083 | 2016.12.16 04:09:08 | sell | 0.10 | usdchf | 1.0290 | 0.0000 | 1.0240 | 2016.12.19 06:48:50 | 1.0259 | -4.00 | 0.00 | -0.80 | 30.22 |
| 1083519085 | 2016.12.16 04:09:38 | sell | 0.10 | gbpusd | 1.2402 | 1.2450 | 1.2365 | 2016.12.16 09:43:09 | 1.2450 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1083519495 | 2016.12.16 11:50:09 | sell | 0.10 | gbpchf | 1.2776 | 0.0000 | 1.2745 | 2016.12.19 13:12:20 | 1.2762 | -4.00 | 0.00 | -2.30 | 13.64 |
| 1083519086 | 2016.12.16 14:53:01 | sell | 0.10 | gbpchf | 1.2815 | 0.0000 | 0.0000 | 2016.12.19 06:49:06 | 1.2799 | -4.00 | 0.00 | -2.30 | 15.60 |
| 1083520947 | 2016.12.19 06:49:16 | sell | 0.20 | usdchf | 1.0255 | 0.0000 | 1.0220 | 2016.12.19 09:03:16 | 1.0244 | -8.00 | 0.00 | 0.00 | 21.48 |
| 1083521407 | 2016.12.19 09:03:23 | buy | 0.20 | usdchf | 1.0241 | 0.0000 | 0.0000 | 2016.12.19 10:54:24 | 1.0253 | -8.00 | 0.00 | 0.00 | 23.41 |
| 1083521510 | 2016.12.19 10:55:03 | buy | 0.20 | usdchf | 1.0259 | 0.0000 | 1.0305 | 2016.12.20 05:44:51 | 1.0264 | -8.00 | 0.00 | 0.60 | 9.74 |
| 1083521591 | 2016.12.19 13:12:30 | sell | 0.10 | usdcad | 1.3360 | 0.0000 | 1.3325 | 2016.12.28 14:59:52 | 1.3580 | -4.00 | 0.00 | -5.40 | -162.00 |
| 1083522435 | 2016.12.20 05:45:26 | buy | 0.10 | gbpcad | 1.6632 | 1.6585 | 1.6675 | 2016.12.20 12:40:51 | 1.6585 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1083524197 | 2016.12.21 08:11:25 | buy | 0.10 | usdchf | 1.0285 | 0.0000 | 1.0330 | 2016.12.28 14:59:47 | 1.0305 | -4.00 | 0.00 | 2.10 | 19.41 |
| 1083529672 | 2016.12.28 15:00:03 | sell | 0.20 | usdjpy | 117.74 | 0.00 | 0.00 | 2016.12.29 09:03:35 | 116.39 | -8.00 | 0.00 | -4.80 | 231.98 |
| 1083530518 | 2016.12.29 09:03:43 | sell | 0.20 | usdchf | 1.0254 | 0.0000 | 1.0220 | 2016.12.29 19:00:01 | 1.0235 | -8.00 | 0.00 | 0.00 | 37.13 |
| 1083532919 | 2016.12.30 18:30:24 | buy | 0.10 | usdjpy | 116.76 | 0.00 | 117.43 | 2017.01.03 00:00:00 | 117.43 | -4.00 | 0.00 | 0.40 | 57.06 |
| 1083533047 | 2017.01.03 01:46:14 | buy | 0.10 | usdjpy | 117.46 | 0.00 | 118.03 | 2017.01.03 10:59:47 | 118.03 | -4.00 | 0.00 | 0.00 | 48.29 |
| 1083533062 | 2017.01.03 01:46:25 | buy | 0.10 | coco | 54.07 | 0.00 | 54.62 | 2017.01.03 11:22:44 | 54.62 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083534355 | 2017.01.03 13:10:39 | sell | 0.10 | eurchf | 1.0693 | 0.0000 | 1.0650 | 2017.01.13 03:58:58 | 1.0727 | -4.00 | 0.00 | -9.60 | -33.65 |
| 1083534356 | 2017.01.03 13:11:02 | sell | 0.10 | usdcad | 1.3423 | 0.0000 | 1.3384 | 2017.01.04 11:20:18 | 1.3384 | -4.00 | 0.00 | -0.60 | 29.14 |
| 1083534573 | 2017.01.03 16:04:21 | buy | 0.10 | gbpusd | 1.2273 | 0.0000 | 1.2292 | 2017.01.04 15:58:25 | 1.2292 | -4.00 | 0.00 | 0.20 | 19.00 |
| 1083534589 | 2017.01.03 16:04:39 | buy | 0.10 | usdjpy | 118.22 | 0.00 | 118.49 | 2017.01.03 17:04:16 | 118.49 | -4.00 | 0.00 | 0.00 | 22.79 |
| 1083536016 | 2017.01.04 18:22:57 | sell | 0.10 | coco | 52.58 | 0.00 | 0.00 | 2017.01.05 17:50:08 | 53.87 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1083536068 | 2017.01.04 18:23:10 | sell | 0.10 | gold | 1164.25 | 0.00 | 1160.00 | 2017.01.05 17:49:51 | 1182.24 | -4.00 | 0.00 | 0.60 | -179.90 |
| 1083537766 | 2017.01.05 17:50:40 | buy | 0.10 | gold | 1182.29 | 0.00 | 1186.00 | 2017.01.09 20:32:43 | 1186.00 | -4.00 | 0.00 | -2.40 | 37.10 |
| 1083539569 | 2017.01.09 07:06:34 | buy | 0.10 | hsi | 22522 | 0 | 22598 | 2017.01.09 17:40:34 | 22525 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1083541123 | 2017.01.10 03:13:06 | buy | 0.10 | gold | 1182.64 | 0.00 | 1185.00 | 2017.01.10 04:47:25 | 1185.00 | -4.00 | 0.00 | 0.00 | 23.60 |
| 1083542615 | 2017.01.10 17:36:17 | buy | 0.10 | hsi | 22824 | 0 | 0 | 2017.01.11 04:11:53 | 22914 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1083542644 | 2017.01.10 17:36:44 | buy | 0.10 | gold | 1187.86 | 0.00 | 1192.00 | 2017.01.10 19:31:10 | 1182.30 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1083543452 | 2017.01.11 04:12:08 | buy | 0.10 | hsi | 22923 | 0 | 22996 | 2017.01.11 05:10:28 | 22957 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083543717 | 2017.01.11 05:10:36 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:50 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083543742 | 2017.01.11 05:10:41 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:51 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083544705 | 2017.01.11 18:47:56 | buy | 0.10 | gold | 1187.62 | 0.00 | 1193.00 | 2017.01.11 20:05:38 | 1193.00 | -4.00 | 0.00 | 0.00 | 53.80 |
| 1083545085 | 2017.01.12 03:07:57 | buy | 0.10 | gold | 1194.82 | 0.00 | 1200.00 | 2017.01.12 08:50:02 | 1200.00 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1083546776 | 2017.01.12 17:24:22 | buy | 0.10 | gold | 1204.92 | 0.00 | 1209.00 | 2017.01.13 05:05:47 | 1191.29 | -4.00 | 0.00 | -1.20 | -136.30 |
| 1083547452 | 2017.01.13 03:58:54 | sell | 0.10 | gold | 1192.97 | 0.00 | 0.00 | 2017.01.13 05:05:48 | 1191.79 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1083547557 | 2017.01.13 05:06:07 | sell | 0.10 | gold | 1191.20 | 0.00 | 0.00 | 2017.01.16 08:28:45 | 1206.18 | -4.00 | 0.00 | 0.20 | -149.80 |
| 1083547588 | 2017.01.13 05:06:14 | buy | 0.10 | usdjpy | 115.16 | 0.00 | 0.00 | 2017.01.16 05:51:45 | 114.16 | -4.00 | 0.00 | 0.20 | -87.60 |
| 1083548853 | 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 |
| 1083548905 | 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 |
| 1083549391 | 2017.01.16 08:29:00 | buy | 0.10 | hsi | 22694 | 0 | 0 | 2017.01.17 10:08:20 | 22840 | -4.00 | 0.00 | 0.00 | 146.00 |
| 1083549948 | 2017.01.16 11:02:30 | buy | 0.10 | gbpusd | 1.2044 | 0.0000 | 0.0000 | 2017.01.16 17:08:24 | 1.2062 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083550898 | 2017.01.17 11:45:35 | 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 |
| 1083550933 | 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 |
| 1083553240 | 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 |
| 1083554197 | 2017.01.19 11:24:13 | buy | 0.10 | gold | 1205.11 | 0.00 | 1210.00 | 2017.01.20 21:22:07 | 1210.00 | -4.00 | 0.00 | -1.20 | 48.90 |
| 1083554796 | 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 |
| 1083556296 | 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 |
| 1083556327 | 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 |
| 1083556811 | 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 |
| 1083557238 | 2017.01.25 04:37:28 | balance | Deposit | 540.00 | |||||||||
| 1083557275 | 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 |
| 1083557910 | 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 |
| 1083557943 | 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 |
| 1083558814 | 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 |
| 1083559155 | 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 |
| 1083559435 | 2017.01.31 16:06:06 | 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 |
| 1083559691 | 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 |
| 1083559701 | 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 |
| 1083560040 | 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 |
| 1083561305 | 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 |
| 1083562281 | 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 |
| 1083562698 | 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 |
| 1083563466 | 2017.02.07 16:40:51 | 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 |
| 1083564562 | 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 |
| 1083566482 | 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 |
| 1083566576 | 2017.02.10 03:01:51 | buy | 0.10 | usdjpy | 113.71 | 0.00 | 114.29 | 2017.02.14 17:05:16 | 114.07 | -4.00 | 0.00 | 0.40 | 31.56 |
| 1083566599 | 2017.02.10 03:02:07 | 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 |
| 1083567060 | 2017.02.10 15:00:41 | sell | 0.10 | coco | 53.86 | 0.00 | 0.00 | 2017.02.16 10:05:07 | 53.10 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1083567315 | 2017.02.10 15:26:33 | sell | 0.10 | coco | 53.83 | 0.00 | 0.00 | 2017.02.16 10:05:10 | 53.10 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1083571342 | 2017.02.15 17:18:24 | buy | 0.10 | gold | 1226.32 | 0.00 | 1230.00 | 2017.02.15 18:35:59 | 1230.00 | -4.00 | 0.00 | 0.00 | 36.80 |
| 1083573013 | 2017.02.16 10:05:15 | buy | 0.10 | gold | 1234.91 | 0.00 | 1240.00 | 2017.02.16 10:51:29 | 1237.44 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1083573015 | 2017.02.16 10:05:28 | buy | 0.10 | coco | 53.11 | 0.00 | 53.50 | 2017.02.16 13:56:31 | 53.39 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1083573150 | 2017.02.16 10:51:36 | buy | 0.10 | gold | 1237.94 | 0.00 | 1242.00 | 2017.02.16 18:13:36 | 1242.00 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1083573340 | 2017.02.16 13:56:37 | buy | 0.10 | coco | 53.49 | 0.00 | 0.00 | 2017.02.17 02:19:53 | 53.76 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1083573544 | 2017.02.16 16:56:14 | buy | 0.10 | gold | 1239.16 | 0.00 | 1243.00 | 2017.02.17 14:00:04 | 1243.00 | -4.00 | 0.00 | -1.20 | 38.40 |
| 1083576450 | 2017.02.20 04:05:38 | buy | 0.10 | hsi | 24105 | 0 | 0 | 2017.02.21 07:38:38 | 24025 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1083578641 | 2017.02.21 06:54:25 | sell | 0.10 | gold | 1233.76 | 0.00 | 0.00 | 2017.02.21 16:24:12 | 1229.05 | -4.00 | 0.00 | 0.00 | 47.10 |
| 1083578642 | 2017.02.21 06:54:30 | sell | 0.20 | gold | 1233.80 | 0.00 | 0.00 | 2017.02.21 16:24:20 | 1229.10 | -8.00 | 0.00 | 0.00 | 94.00 |
| 1083578643 | 2017.02.21 06:54:42 | sell | 0.30 | gold | 1233.71 | 0.00 | 0.00 | 2017.02.21 16:24:14 | 1229.05 | -12.00 | 0.00 | 0.00 | 139.80 |
| 1083578839 | 2017.02.21 07:39:00 | sell | 0.20 | hsi | 24028 | 0 | 23966 | 2017.02.21 08:35:21 | 23966 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1083582041 | 2017.02.22 16:01:06 | sell | 0.20 | gold | 1238.34 | 1242.00 | 1236.00 | 2017.02.22 16:09:52 | 1236.00 | -8.00 | 0.00 | 0.00 | 46.80 |
| -396.00 | 0.00 | -55.70 | 346.08 | ||||||||||
| Closed P/L: | -105.62 | ||||||||||||
| 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: | 1 540.00 | Credit Facility: | 100.00 | ||||||||||
| Closed Trade P/L: | -105.62 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 434.38 | Equity: | 1 534.38 | Free Margin: | 1 534.38 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 472.48 | Gross Loss: | 2 578.10 | Total Net Profit: | -105.62 | ||||||||
| Profit Factor: | 0.96 | Expected Payoff: | -1.24 | ||||||||||
| Absolute Drawdown: | 845.10 | Maximal Drawdown: | 1 141.42 (81.74%) | Relative Drawdown: | 81.74% (1 141.42) | ||||||||
| Total Trades: | 85 | Short Positions (won %): | 33 (63.64%) | Long Positions (won %): | 52 (76.92%) | ||||||||
| Profit Trades (% of total): | 61 (71.76%) | Loss trades (% of total): | 24 (28.24%) | ||||||||||
| Largest | profit trade: | 219.18 | loss trade: | -376.00 | |||||||||
| Average | profit trade: | 40.53 | loss trade: | -107.42 | |||||||||
| Maximum | consecutive wins ($): | 11 (411.78) | consecutive losses ($): | 3 (-426.80) | |||||||||
| Maximal | consecutive profit (count): | 455.59 (8) | consecutive loss (count): | -426.80 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||