MetaTrader
| Account: 55112868 | Name: Junpu Xia¡¾ÏÄ¿¡×V¡¿ | Currency: USD | Leverage: 1:400 | 2017 January 11, 09:01 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083496611 | 2016.11.28 06:03:22 | balance | Deposit | 500.00 | |||||||||
| 1083496612 | 2016.11.28 06:03:35 | credit | Credit In, value date: 2016.11.28 | 50.00 | |||||||||
| 1083496743 | 2016.11.28 08:12:14 | sell | 0.10 | usdcad | 1.3473 | 0.0000 | 1.3365 | 2016.11.28 16:21:30 | 1.3420 | -4.00 | 0.00 | 0.00 | 39.49 |
| 1083497461 | 2016.11.28 16:21:39 | buy | 0.10 | nzdusd | 0.7064 | 0.0000 | 0.7110 | 2016.11.29 04:32:25 | 0.7076 | -4.00 | 0.00 | 0.20 | 12.00 |
| 1083497462 | 2016.11.28 16:21:58 | buy | 0.10 | audusd | 0.7466 | 0.0000 | 0.7515 | 2016.11.29 04:32:28 | 0.7482 | -4.00 | 0.00 | 0.25 | 16.00 |
| 1083497832 | 2016.11.29 04:32:47 | sell | 0.10 | eurusd | 1.0599 | 0.0000 | 1.0550 | 2016.11.29 09:42:52 | 1.0591 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1083497992 | 2016.11.29 07:33:35 | buy | 0.10 | nzdusd | 0.7084 | 0.0000 | 0.7120 | 2016.11.29 17:16:01 | 0.7120 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1083498188 | 2016.11.29 09:43:04 | sell | 0.10 | eurusd | 1.0590 | 0.0000 | 1.0560 | 2016.11.30 18:17:11 | 1.0560 | -4.00 | 0.00 | 0.20 | 30.00 |
| 1083500586 | 2016.11.30 14:33:37 | buy | 0.10 | coco | 48.80 | 0.00 | 49.25 | 2016.11.30 18:21:34 | 49.25 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083501140 | 2016.12.01 02:13:22 | buy | 0.10 | coco | 49.27 | 48.77 | 49.84 | 2016.12.01 04:33:40 | 49.48 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083501571 | 2016.12.01 04:34:15 | sell | 0.10 | hsi | 23003 | 0 | 0 | 2016.12.02 09:20:27 | 22611 | -4.00 | 0.00 | 0.00 | 392.00 |
| 1083501362 | 2016.12.01 07:25:35 | buy | 0.10 | usdjpy | 113.88 | 0.00 | 0.00 | 2016.12.01 14:17:12 | 114.35 | -4.00 | 0.00 | 0.00 | 41.10 |
| 1083502288 | 2016.12.01 14:17:20 | buy | 0.10 | usdjpy | 114.38 | 0.00 | 114.85 | 2016.12.07 14:49:48 | 113.97 | -4.00 | 0.00 | 0.80 | -35.97 |
| 1083503355 | 2016.12.02 09:20:40 | buy limit | 0.10 | usdcad | 1.3255 | 0.0000 | 0.0000 | 2016.12.02 23:59:59 | 1.3301 | deleted [good for day] | |||
| 1083505652 | 2016.12.06 03:29:22 | buy | 0.10 | eurusd | 1.0758 | 0.0000 | 1.0822 | 2016.12.06 10:30:43 | 1.0776 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083507850 | 2016.12.07 14:50:06 | sell | 0.20 | usdcad | 1.3269 | 0.0000 | 1.3220 | 2016.12.08 02:00:58 | 1.3220 | -8.00 | 0.00 | -3.60 | 74.13 |
| 1083508985 | 2016.12.08 09:40:18 | sell | 0.20 | usdjpy | 113.50 | 0.00 | 113.05 | 2016.12.12 02:22:17 | 115.44 | -8.00 | 0.00 | -3.20 | -336.11 |
| 1083509362 | 2016.12.08 15:18:19 | buy | 0.10 | hsi | 22856 | 0 | 22900 | 2016.12.08 16:51:36 | 22877 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083511565 | 2016.12.12 02:22:24 | buy | 0.10 | usdjpy | 115.45 | 0.00 | 115.90 | 2016.12.12 10:07:19 | 115.90 | -4.00 | 0.00 | 0.00 | 38.83 |
| 1083511997 | 2016.12.12 05:03:54 | sell | 0.10 | hsi | 22551 | 0 | 22480 | 2016.12.12 08:11:24 | 22538 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083512674 | 2016.12.12 11:50:04 | buy | 0.10 | usdcad | 1.3130 | 0.0000 | 1.3180 | 2016.12.14 20:55:00 | 1.3180 | -4.00 | 0.00 | 0.20 | 37.94 |
| 1083512939 | 2016.12.12 16:09:28 | buy | 0.10 | gbpusd | 1.2659 | 0.0000 | 1.2700 | 2016.12.13 09:55:45 | 1.2674 | -4.00 | 0.00 | 0.20 | 15.00 |
| 1083512975 | 2016.12.12 16:30:26 | buy | 0.20 | coco | 53.80 | 0.00 | 54.25 | 2016.12.12 18:38:03 | 52.88 | -8.00 | 0.00 | 0.00 | -184.00 |
| 1083513843 | 2016.12.13 07:22:48 | buy | 0.10 | hsi | 22353 | 0 | 0 | 2016.12.13 08:06:57 | 22431 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1083514209 | 2016.12.13 11:15:40 | buy | 0.10 | gbpusd | 1.2694 | 0.0000 | 1.2735 | 2016.12.14 16:11:02 | 1.2701 | -4.00 | 0.00 | 0.20 | 7.00 |
| 1083514641 | 2016.12.13 18:25:12 | buy | 0.10 | gold | 1159.02 | 0.00 | 1165.00 | 2016.12.14 08:53:39 | 1161.80 | -4.00 | 0.00 | -1.20 | 27.80 |
| 1083515593 | 2016.12.14 15:24:25 | buy | 0.10 | coco | 52.10 | 0.00 | 52.45 | 2016.12.14 17:30:17 | 52.45 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083516052 | 2016.12.14 23:03:17 | sell | 0.10 | eurusd | 1.0525 | 0.0000 | 1.0476 | 2016.12.15 02:15:52 | 1.0476 | -4.00 | 0.00 | 0.60 | 49.00 |
| 1083516507 | 2016.12.15 03:18:47 | sell | 0.10 | hsi | 22224 | 0 | 22100 | 2016.12.15 04:17:02 | 22116 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1083516775 | 2016.12.15 03:41:44 | sell | 0.10 | eurusd | 1.0492 | 0.0000 | 1.0442 | 2016.12.15 13:19:52 | 1.0442 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083517068 | 2016.12.15 06:48:52 | buy | 0.10 | usdjpy | 117.49 | 0.00 | 118.00 | 2016.12.15 09:04:45 | 117.69 | -4.00 | 0.00 | 0.00 | 16.99 |
| 1083517227 | 2016.12.15 09:05:10 | buy | 0.10 | hsi | 22077 | 0 | 22110 | 2016.12.15 13:43:30 | 22044 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1083517555 | 2016.12.15 13:34:32 | sell | 0.10 | gold | 1128.10 | 0.00 | 1123.00 | 2016.12.15 17:13:02 | 1127.44 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1083517591 | 2016.12.15 13:34:50 | sell | 0.10 | eurusd | 1.0428 | 0.0000 | 1.0358 | 2016.12.15 17:13:11 | 1.0418 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083518242 | 2016.12.15 17:13:39 | sell | 0.10 | eurusd | 1.0416 | 0.0000 | 0.0000 | 2016.12.15 18:42:02 | 1.0378 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083518263 | 2016.12.15 17:13:54 | sell | 0.10 | coco | 50.28 | 0.00 | 0.00 | 2016.12.16 18:34:26 | 51.88 | -4.00 | 0.00 | 0.00 | -160.00 |
| 1083518392 | 2016.12.15 18:42:19 | sell | 0.10 | eurusd | 1.0378 | 0.0000 | 1.0309 | 2016.12.16 18:34:16 | 1.0438 | -4.00 | 0.00 | 0.20 | -60.00 |
| 1083518412 | 2016.12.15 18:42:30 | sell | 0.10 | gold | 1123.75 | 0.00 | 1118.00 | 2016.12.16 11:58:47 | 1135.43 | -4.00 | 0.00 | 0.20 | -116.80 |
| 1083519968 | 2016.12.16 18:34:47 | buy | 0.10 | coco | 51.89 | 0.00 | 0.00 | 2016.12.19 03:58:53 | 53.46 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1083520949 | 2016.12.19 06:50:08 | sell | 0.10 | usdchf | 1.0255 | 1.0305 | 1.0220 | 2016.12.20 14:14:38 | 1.0305 | -4.00 | 0.00 | -0.80 | -48.52 |
| 1083520952 | 2016.12.19 06:51:25 | buy limit | 0.10 | usdcad | 1.3290 | 0.0000 | 0.0000 | 2016.12.19 23:59:59 | 1.3409 | deleted [good for day] | |||
| 1083521134 | 2016.12.19 08:45:25 | buy | 0.10 | gold | 1141.57 | 0.00 | 1146.00 | 2016.12.20 07:54:14 | 1135.23 | -4.00 | 0.00 | -1.20 | -63.40 |
| 1083521147 | 2016.12.19 08:45:42 | buy | 0.10 | eurusd | 1.0468 | 0.0000 | 1.0532 | 2016.12.20 07:54:27 | 1.0396 | -4.00 | 0.00 | -0.60 | -72.00 |
| 1083522581 | 2016.12.20 07:54:41 | sell | 0.10 | gbpusd | 1.2393 | 0.0000 | 1.2352 | 2016.12.20 12:25:28 | 1.2370 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083522600 | 2016.12.20 07:54:50 | sell | 0.10 | gold | 1135.27 | 0.00 | 1130.00 | 2016.12.20 12:25:15 | 1133.45 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1083522614 | 2016.12.20 07:55:21 | buy limit | 0.10 | gbpjpy | 144.86 | 0.00 | 0.00 | 2016.12.20 23:59:59 | 145.79 | deleted [good for day] | |||
| 1083523255 | 2016.12.20 12:25:59 | buy | 0.10 | coco | 53.16 | 0.00 | 53.64 | 2016.12.20 16:14:44 | 53.64 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1083522652 | 2016.12.20 14:35:33 | buy | 0.10 | gbpcad | 1.6537 | 0.0000 | 0.0000 | 2016.12.22 05:00:29 | 1.6602 | -4.00 | 0.00 | 2.20 | 48.42 |
| 1083523832 | 2016.12.21 04:05:30 | sell | 0.10 | gold | 1134.67 | 0.00 | 1130.00 | 2016.12.21 18:50:53 | 1132.15 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1083523851 | 2016.12.21 04:05:55 | sell | 0.10 | eurusd | 1.0398 | 0.0000 | 1.0360 | 2016.12.27 02:56:41 | 1.0447 | -4.00 | 0.00 | 1.20 | -49.00 |
| 1083524623 | 2016.12.21 18:52:03 | buy | 0.10 | usdjpy | 117.76 | 117.40 | 118.42 | 2016.12.22 02:32:06 | 117.40 | -4.00 | 0.00 | 0.60 | -30.66 |
| 1083525136 | 2016.12.22 05:00:39 | buy | 0.10 | gbpcad | 1.6606 | 0.0000 | 1.6635 | 2016.12.22 14:34:02 | 1.6635 | -4.00 | 0.00 | 0.00 | 21.52 |
| 1083527166 | 2016.12.27 02:56:48 | sell | 0.10 | audusd | 0.7174 | 0.0000 | 0.7135 | 2016.12.29 08:10:49 | 0.7209 | -4.00 | 0.00 | -2.40 | -35.00 |
| 1083527197 | 2016.12.27 03:25:26 | buy | 0.10 | usdjpy | 117.41 | 0.00 | 117.95 | 2016.12.28 04:56:13 | 117.67 | -4.00 | 0.00 | 0.20 | 22.10 |
| 1083527217 | 2016.12.27 03:25:47 | buy limit | 0.10 | gold | 1128.00 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 1139.21 | deleted [good for day] | |||
| 1083527997 | 2016.12.27 12:44:39 | buy | 0.10 | gold | 1143.80 | 0.00 | 1148.00 | 2016.12.28 13:17:29 | 1137.38 | -4.00 | 0.00 | -1.20 | -64.20 |
| 1083530477 | 2016.12.29 08:10:35 | buy | 0.10 | nzdusd | 0.6943 | 0.0000 | 0.6980 | 2016.12.29 14:44:24 | 0.6947 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1083530810 | 2016.12.29 14:41:45 | buy | 0.10 | usdjpy | 116.69 | 0.00 | 117.15 | 2016.12.30 11:04:34 | 117.15 | -4.00 | 0.00 | 0.20 | 39.27 |
| 1083530818 | 2016.12.29 14:45:34 | buy | 0.10 | gbpjpy | 142.95 | 0.00 | 143.25 | 2016.12.30 05:18:30 | 143.25 | -4.00 | 0.00 | 0.50 | 25.71 |
| 1083531047 | 2016.12.29 18:50:23 | buy | 0.10 | gold | 1157.86 | 0.00 | 0.00 | 2016.12.30 04:56:25 | 1161.34 | -4.00 | 0.00 | -1.20 | 34.80 |
| 1083532927 | 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 |
| 1083533040 | 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 |
| 1083533067 | 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 |
| 1083534558 | 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 |
| 1083534592 | 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 |
| 1083536038 | 2017.01.04 18:22:58 | buy | 0.10 | coco | 52.58 | 0.00 | 0.00 | 2017.01.05 05:40:11 | 53.09 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1083536049 | 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 |
| 1083537765 | 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 |
| 1083539590 | 2017.01.09 07:06:36 | buy | 0.10 | hsi | 22522 | 0 | 22598 | 2017.01.09 17:40:34 | 22525 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1083541101 | 2017.01.10 03:12:00 | buy | 0.10 | gold | 1182.66 | 0.00 | 1190.00 | 2017.01.10 06:05:35 | 1186.19 | -4.00 | 0.00 | 0.00 | 35.30 |
| 1083541118 | 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 |
| 1083542641 | 2017.01.10 17:36:44 | buy | 0.10 | gold | 1187.86 | 0.00 | 1192.00 | 2017.01.10 18:22:30 | 1187.50 | -4.00 | 0.00 | 0.00 | -3.60 |
| -276.00 | 0.00 | -8.65 | 632.08 | ||||||||||
| Closed P/L: | 347.43 | ||||||||||||
| 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: | 347.43 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 847.43 | Equity: | 897.43 | Free Margin: | 897.43 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 898.39 | Gross Loss: | 1 550.96 | Total Net Profit: | 347.43 | ||||||||
| Profit Factor: | 1.22 | Expected Payoff: | 5.26 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 514.89 (42.71%) | Relative Drawdown: | 42.71% (514.89) | ||||||||
| Total Trades: | 66 | Short Positions (won %): | 23 (65.22%) | Long Positions (won %): | 43 (79.07%) | ||||||||
| Profit Trades (% of total): | 49 (74.24%) | Loss trades (% of total): | 17 (25.76%) | ||||||||||
| Largest | profit trade: | 388.00 | loss trade: | -347.31 | |||||||||
| Average | profit trade: | 38.74 | loss trade: | -91.23 | |||||||||
| Maximum | consecutive wins ($): | 11 (615.24) | consecutive losses ($): | 3 (-348.40) | |||||||||
| Maximal | consecutive profit (count): | 615.24 (11) | consecutive loss (count): | -348.40 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||