FXMarketMT Group
| Account: 66072532 | Name: Wenfeng Xie¡¾ÖxÎÄøP¡¿ | Currency: USD | 2014 August 15, 21:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3807804 | 2014.07.25 05:46 | balance | Deposit | 1 000.00 | |||||||||
| 3807805 | 2014.07.25 05:46 | credit | Credit In, value date: 2014.07.25 | 100.00 | |||||||||
| 3807808 | 2014.07.25 05:50 | sell | 0.10 | gold | 1290.82 | 0.00 | 1288.00 | 2014.07.25 18:04 | 1297.52 | 0.00 | 0.00 | 0.00 | -67.00 |
| 3807834 | 2014.07.25 07:34 | sell | 0.10 | gold | 1291.35 | 0.00 | 1288.00 | 2014.07.25 21:46 | 1308.94 | 0.00 | 0.00 | 0.00 | -175.90 |
| 3807850 | 2014.07.25 08:02 | buy | 0.10 | gold | 1292.51 | 0.00 | 0.00 | 2014.07.28 04:04 | 1302.81 | 0.00 | 0.00 | -1.20 | 103.00 |
| 3808012 | 2014.07.25 15:13 | buy | 0.10 | gold | 1293.16 | 0.00 | 0.00 | 2014.07.28 04:06 | 1303.01 | 0.00 | 0.00 | -1.20 | 98.50 |
| 3808031 | 2014.07.25 16:07 | buy | 0.10 | gold | 1294.53 | 0.00 | 0.00 | 2014.07.28 04:11 | 1303.08 | 0.00 | 0.00 | -1.20 | 85.50 |
| 3808235 | 2014.07.28 05:19 | buy | 0.10 | hsiq | 24441 | 0 | 0 | 2014.07.28 09:40 | 24383 | 0.00 | 0.00 | 0.00 | -58.00 |
| 3808298 | 2014.07.28 08:21 | buy | 0.10 | hsiq | 24454 | 0 | 24566 | 2014.07.29 07:23 | 24474 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3808507 | 2014.07.29 03:39 | buy | 0.10 | hsiq | 24427 | 0 | 24566 | 2014.07.29 07:22 | 24458 | 0.00 | 0.00 | 0.00 | 31.00 |
| 3808534 | 2014.07.29 04:44 | buy | 0.10 | hsiq | 24433 | 0 | 24566 | 2014.07.29 07:22 | 24465 | 0.00 | 0.00 | 0.00 | 32.00 |
| 3808588 | 2014.07.29 07:17 | buy | 0.10 | hsiq | 24455 | 0 | 0 | 2014.07.29 07:24 | 24474 | 0.00 | 0.00 | 0.00 | 19.00 |
| 3808599 | 2014.07.29 07:26 | buy | 0.20 | hsiq | 24499 | 0 | 0 | 2014.07.29 09:40 | 24611 | 0.00 | 0.00 | 0.00 | 224.00 |
| 3808736 | 2014.07.29 10:56 | buy | 0.20 | gold | 1310.42 | 0.00 | 0.00 | 2014.07.29 15:30 | 1307.21 | 0.00 | 0.00 | 0.00 | -64.20 |
| 3808851 | 2014.07.29 16:08 | sell | 0.20 | eurusd | 1.3407 | 0.0000 | 1.3356 | 2014.07.30 10:01 | 1.3401 | 0.00 | 0.00 | 0.40 | 12.00 |
| 3808875 | 2014.07.29 17:36 | sell | 0.20 | eurusd | 1.3410 | 0.0000 | 1.3345 | 2014.07.30 11:14 | 1.3403 | 0.00 | 0.00 | 0.40 | 14.00 |
| 3808971 | 2014.07.30 06:25 | sell | 0.20 | eurusd | 1.3406 | 0.0000 | 1.3366 | 2014.07.30 14:39 | 1.3387 | 0.00 | 0.00 | 0.00 | 38.00 |
| 3809107 | 2014.07.30 14:41 | buy | 0.20 | coco | 101.49 | 0.00 | 0.00 | 2014.07.30 16:43 | 100.81 | 0.00 | 0.00 | 0.00 | -136.00 |
| 3809141 | 2014.07.30 15:32 | buy | 0.20 | coco | 101.51 | 0.00 | 0.00 | 2014.07.30 16:45 | 100.92 | 0.00 | 0.00 | 0.00 | -118.00 |
| 3809160 | 2014.07.30 17:04 | sell | 0.10 | coco | 100.85 | 0.00 | 0.00 | 2014.07.31 02:44 | 99.58 | 0.00 | 0.00 | 0.00 | 127.00 |
| 3809195 | 2014.07.31 03:21 | sell | 0.10 | coco | 99.44 | 0.00 | 99.50 | 2014.07.31 09:03 | 99.50 | 0.00 | 0.00 | 0.00 | -6.00 |
| 3809268 | 2014.07.31 06:24 | sell | 0.10 | coco | 99.56 | 0.00 | 99.50 | 2014.07.31 09:03 | 99.50 | 0.00 | 0.00 | 0.00 | 6.00 |
| 3809325 | 2014.07.31 09:18 | sell | 0.10 | hsiu | 24707 | 0 | 0 | 2014.07.31 14:47 | 24652 | 0.00 | 0.00 | 0.00 | 55.00 |
| 3809425 | 2014.07.31 14:58 | sell | 0.20 | coco | 99.52 | 0.00 | 0.00 | 2014.08.01 04:00 | 98.01 | 0.00 | 0.00 | 0.00 | 302.00 |
| 3809478 | 2014.07.31 16:59 | sell | 0.10 | coco | 99.56 | 0.00 | 0.00 | 2014.08.01 04:00 | 98.01 | 0.00 | 0.00 | 0.00 | 155.00 |
| 3809606 | 2014.08.01 04:53 | sell | 0.20 | coco | 97.90 | 0.00 | 0.00 | 2014.08.01 13:47 | 97.56 | 0.00 | 0.00 | 0.00 | 68.00 |
| 3809609 | 2014.08.01 04:56 | sell | 0.20 | coco | 97.87 | 0.00 | 0.00 | 2014.08.01 13:47 | 97.56 | 0.00 | 0.00 | 0.00 | 62.00 |
| 3809617 | 2014.08.01 05:05 | sell | 0.20 | coco | 97.87 | 0.00 | 0.00 | 2014.08.01 13:47 | 97.56 | 0.00 | 0.00 | 0.00 | 62.00 |
| 3809626 | 2014.08.01 05:20 | sell | 0.20 | coco | 97.98 | 0.00 | 0.00 | 2014.08.01 13:47 | 97.56 | 0.00 | 0.00 | 0.00 | 84.00 |
| 3809700 | 2014.08.01 09:26 | sell | 0.10 | coco | 97.87 | 0.00 | 0.00 | 2014.08.01 13:47 | 97.56 | 0.00 | 0.00 | 0.00 | 31.00 |
| 3809868 | 2014.08.01 15:47 | sell | 0.20 | coco | 97.40 | 0.00 | 0.00 | 2014.08.04 04:11 | 98.01 | 0.00 | 0.00 | 0.00 | -122.00 |
| 3809873 | 2014.08.01 15:48 | sell | 0.20 | coco | 97.35 | 0.00 | 0.00 | 2014.08.04 04:28 | 97.98 | 0.00 | 0.00 | 0.00 | -126.00 |
| 3810050 | 2014.08.04 04:57 | sell | 0.20 | hsiu | 24501 | 0 | 0 | 2014.08.04 07:50 | 24537 | 0.00 | 0.00 | 0.00 | -72.00 |
| 3810110 | 2014.08.04 07:52 | sell | 0.20 | coco | 97.92 | 0.00 | 0.00 | 2014.08.04 14:18 | 97.65 | 0.00 | 0.00 | 0.00 | 54.00 |
| 3810119 | 2014.08.04 08:05 | buy | 0.10 | gold | 1294.32 | 0.00 | 0.00 | 2014.08.04 14:18 | 1289.60 | 0.00 | 0.00 | 0.00 | -47.20 |
| 3810195 | 2014.08.04 10:41 | sell | 0.20 | coco | 98.01 | 0.00 | 0.00 | 2014.08.04 14:18 | 97.63 | 0.00 | 0.00 | 0.00 | 76.00 |
| 3810197 | 2014.08.04 10:50 | sell | 0.20 | coco | 98.01 | 0.00 | 0.00 | 2014.08.04 16:46 | 98.30 | 0.00 | 0.00 | 0.00 | -58.00 |
| 3810239 | 2014.08.04 14:08 | sell | 0.20 | coco | 97.59 | 0.00 | 0.00 | 2014.08.04 16:45 | 98.31 | 0.00 | 0.00 | 0.00 | -144.00 |
| 3810325 | 2014.08.04 17:33 | sell | 0.20 | coco | 97.83 | 0.00 | 0.00 | 2014.08.05 03:52 | 98.45 | 0.00 | 0.00 | 0.00 | -124.00 |
| 3810425 | 2014.08.05 03:56 | sell | 0.20 | gold | 1287.56 | 1296.00 | 0.00 | 2014.08.05 10:19 | 1293.73 | 0.00 | 0.00 | 0.00 | -123.40 |
| 3810427 | 2014.08.05 03:57 | sell | 0.20 | coco | 98.33 | 99.50 | 0.00 | 2014.08.05 10:20 | 98.69 | 0.00 | 0.00 | 0.00 | -72.00 |
| 3810430 | 2014.08.05 03:59 | sell | 0.20 | coco | 98.32 | 99.50 | 0.00 | 2014.08.05 10:20 | 98.67 | 0.00 | 0.00 | 0.00 | -70.00 |
| 3810440 | 2014.08.05 04:14 | sell | 0.10 | gold | 1288.45 | 1296.00 | 0.00 | 2014.08.05 10:20 | 1293.39 | 0.00 | 0.00 | 0.00 | -49.40 |
| 3810514 | 2014.08.05 06:52 | sell | 0.10 | gold | 1289.15 | 1296.00 | 0.00 | 2014.08.05 10:20 | 1293.48 | 0.00 | 0.00 | 0.00 | -43.30 |
| 3810525 | 2014.08.05 07:20 | sell | 0.10 | coco | 98.31 | 99.50 | 0.00 | 2014.08.05 10:20 | 98.70 | 0.00 | 0.00 | 0.00 | -39.00 |
| 3810582 | 2014.08.05 08:21 | buy | 0.10 | hsiu | 24433 | 0 | 0 | 2014.08.05 09:16 | 24490 | 0.00 | 0.00 | 0.00 | 57.00 |
| 3810631 | 2014.08.05 09:21 | buy | 0.10 | hsiu | 24523 | 0 | 0 | 2014.08.05 13:31 | 24485 | 0.00 | 0.00 | 0.00 | -38.00 |
| 3810643 | 2014.08.05 09:43 | buy | 0.10 | hsiu | 24518 | 0 | 0 | 2014.08.05 13:31 | 24485 | 0.00 | 0.00 | 0.00 | -33.00 |
| 3810695 | 2014.08.05 11:00 | sell | 0.10 | coco | 98.49 | 0.00 | 0.00 | 2014.08.05 15:46 | 98.17 | 0.00 | 0.00 | 0.00 | 32.00 |
| 3810722 | 2014.08.05 13:32 | buy | 0.10 | hsiu | 24499 | 0 | 0 | 2014.08.05 15:58 | 24414 | 0.00 | 0.00 | 0.00 | -85.00 |
| 3810813 | 2014.08.05 16:21 | sell | 0.20 | coco | 97.92 | 0.00 | 0.00 | 2014.08.05 17:20 | 97.66 | 0.00 | 0.00 | 0.00 | 52.00 |
| 3810835 | 2014.08.05 17:20 | sell | 0.20 | coco | 97.52 | 0.00 | 96.80 | 2014.08.06 15:27 | 97.92 | 0.00 | 0.00 | 0.00 | -80.00 |
| 3810914 | 2014.08.06 03:30 | sell | 0.20 | coco | 97.60 | 0.00 | 96.80 | 2014.08.06 19:38 | 96.80 | 0.00 | 0.00 | 0.00 | 160.00 |
| 3810928 | 2014.08.06 03:39 | sell | 0.20 | coco | 97.60 | 0.00 | 96.80 | 2014.08.06 19:38 | 96.80 | 0.00 | 0.00 | 0.00 | 160.00 |
| 3810986 | 2014.08.06 04:59 | sell | 0.20 | coco | 97.55 | 0.00 | 96.80 | 2014.08.06 19:38 | 96.80 | 0.00 | 0.00 | 0.00 | 150.00 |
| 3811117 | 2014.08.06 10:32 | sell | 0.20 | coco | 97.44 | 0.00 | 0.00 | 2014.08.06 11:23 | 97.67 | 0.00 | 0.00 | 0.00 | -46.00 |
| 3811330 | 2014.08.07 00:55 | sell | 0.20 | coco | 96.84 | 0.00 | 96.50 | 2014.08.07 09:29 | 96.79 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3811331 | 2014.08.07 00:55 | sell | 0.20 | coco | 96.84 | 0.00 | 96.50 | 2014.08.07 09:31 | 96.74 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3811332 | 2014.08.07 00:56 | sell | 0.20 | coco | 96.83 | 0.00 | 96.50 | 2014.08.07 09:35 | 96.77 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3811402 | 2014.08.07 03:44 | sell | 0.20 | coco | 96.94 | 0.00 | 96.50 | 2014.08.07 09:28 | 96.77 | 0.00 | 0.00 | 0.00 | 34.00 |
| 3811508 | 2014.08.07 08:39 | sell | 0.20 | coco | 96.83 | 0.00 | 0.00 | 2014.08.07 09:35 | 96.77 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3811526 | 2014.08.07 08:52 | sell | 0.20 | coco | 96.77 | 0.00 | 0.00 | 2014.08.08 03:57 | 97.66 | 0.00 | 0.00 | 0.00 | -178.00 |
| 3811549 | 2014.08.07 09:35 | sell | 0.20 | coco | 96.63 | 0.00 | 0.00 | 2014.08.08 03:57 | 97.66 | 0.00 | 0.00 | 0.00 | -206.00 |
| 3811550 | 2014.08.07 09:35 | sell | 0.20 | coco | 96.63 | 0.00 | 0.00 | 2014.08.08 03:57 | 97.66 | 0.00 | 0.00 | 0.00 | -206.00 |
| 3811823 | 2014.08.08 03:58 | buy | 0.20 | coco | 97.52 | 0.00 | 0.00 | 2014.08.08 04:22 | 97.72 | 0.00 | 0.00 | 0.00 | 40.00 |
| 3811836 | 2014.08.08 04:06 | buy | 0.20 | coco | 97.62 | 0.00 | 0.00 | 2014.08.08 04:22 | 97.74 | 0.00 | 0.00 | 0.00 | 24.00 |
| 3811862 | 2014.08.08 04:27 | buy | 0.30 | hsiu | 24072 | 0 | 0 | 2014.08.08 05:10 | 24213 | 0.00 | 0.00 | 0.00 | 423.00 |
| 3811912 | 2014.08.08 05:12 | sell | 0.20 | hsiu | 24205 | 0 | 0 | 2014.08.08 08:26 | 24278 | 0.00 | 0.00 | 0.00 | -146.00 |
| 3811989 | 2014.08.08 08:26 | sell | 0.50 | gold | 1322.12 | 0.00 | 0.00 | 2014.08.08 13:38 | 1315.60 | 0.00 | 0.00 | 0.00 | 326.00 |
| 3812155 | 2014.08.08 14:08 | sell | 0.20 | coco | 97.59 | 0.00 | 0.00 | 2014.08.11 04:37 | 98.12 | 0.00 | 0.00 | 0.00 | -106.00 |
| 3812252 | 2014.08.08 17:37 | sell | 0.20 | coco | 97.31 | 0.00 | 0.00 | 2014.08.11 04:37 | 98.12 | 0.00 | 0.00 | 0.00 | -162.00 |
| 3812283 | 2014.08.11 01:58 | sell | 0.10 | coco | 97.59 | 98.50 | 0.00 | 2014.08.11 16:21 | 98.50 | 0.00 | 0.00 | 0.00 | -91.00 |
| 3812435 | 2014.08.11 09:20 | sell | 0.20 | coco | 97.71 | 98.50 | 0.00 | 2014.08.11 16:21 | 98.50 | 0.00 | 0.00 | 0.00 | -158.00 |
| 3812445 | 2014.08.11 09:37 | sell | 0.10 | coco | 97.71 | 98.50 | 0.00 | 2014.08.11 16:21 | 98.50 | 0.00 | 0.00 | 0.00 | -79.00 |
| 3812463 | 2014.08.11 10:42 | sell | 0.10 | coco | 97.71 | 0.00 | 0.00 | 2014.08.12 09:06 | 97.20 | 0.00 | 0.00 | 0.00 | 51.00 |
| 3812576 | 2014.08.12 02:14 | sell | 0.10 | coco | 97.85 | 0.00 | 0.00 | 2014.08.12 09:06 | 97.20 | 0.00 | 0.00 | 0.00 | 65.00 |
| 3812577 | 2014.08.12 02:15 | sell | 0.10 | coco | 97.85 | 0.00 | 0.00 | 2014.08.12 09:06 | 97.20 | 0.00 | 0.00 | 0.00 | 65.00 |
| 3812675 | 2014.08.12 05:12 | sell | 0.10 | coco | 97.74 | 0.00 | 0.00 | 2014.08.12 09:06 | 97.24 | 0.00 | 0.00 | 0.00 | 50.00 |
| 3812696 | 2014.08.12 06:52 | sell | 0.10 | coco | 97.74 | 0.00 | 0.00 | 2014.08.12 09:06 | 97.23 | 0.00 | 0.00 | 0.00 | 51.00 |
| 3812775 | 2014.08.12 09:06 | sell | 0.20 | coco | 97.09 | 0.00 | 96.50 | 2014.08.14 16:50 | 96.50 | 0.00 | 0.00 | 0.00 | 118.00 |
| 3812823 | 2014.08.12 10:05 | sell | 0.10 | coco | 97.17 | 0.00 | 96.50 | 2014.08.14 16:50 | 96.50 | 0.00 | 0.00 | 0.00 | 67.00 |
| 3812867 | 2014.08.12 12:25 | sell | 0.10 | coco | 97.15 | 0.00 | 0.00 | 2014.08.12 16:17 | 97.51 | 0.00 | 0.00 | 0.00 | -36.00 |
| 3813354 | 2014.08.13 16:17 | sell | 0.10 | coco | 97.19 | 0.00 | 96.50 | 2014.08.14 16:50 | 96.50 | 0.00 | 0.00 | 0.00 | 69.00 |
| 3813477 | 2014.08.14 03:47 | sell | 0.20 | coco | 97.29 | 0.00 | 0.00 | 2014.08.14 15:54 | 97.05 | 0.00 | 0.00 | 0.00 | 48.00 |
| 3813770 | 2014.08.14 16:09 | sell | 0.10 | coco | 96.92 | 0.00 | 96.50 | 2014.08.14 16:50 | 96.50 | 0.00 | 0.00 | 0.00 | 42.00 |
| 3813812 | 2014.08.14 17:50 | sell | 0.20 | coco | 96.10 | 0.00 | 0.00 | 2014.08.15 01:21 | 95.63 | 0.00 | 0.00 | 0.00 | 94.00 |
| 3813826 | 2014.08.15 01:21 | sell | 0.20 | coco | 95.49 | 0.00 | 0.00 | 2014.08.15 14:46 | 95.67 | 0.00 | 0.00 | 0.00 | -36.00 |
| 3813867 | 2014.08.15 03:35 | sell | 0.20 | coco | 95.51 | 0.00 | 0.00 | 2014.08.15 14:46 | 95.66 | 0.00 | 0.00 | 0.00 | -30.00 |
| 0.00 | 0.00 | -2.80 | 559.60 | ||||||||||
| Closed P/L: | 556.80 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 100.00 | ||||||||||
| Closed Trade P/L: | 556.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 556.80 | Equity: | 1 656.80 | Free Margin: | 1 656.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 988.20 | Gross Loss: | 3 431.40 | Total Net Profit: | 556.80 | ||||||||
| Profit Factor: | 1.16 | Expected Payoff: | 6.47 | ||||||||||
| Absolute Drawdown: | 142.90 | Maximal Drawdown: | 1 133.30 (56.63%) | Relative Drawdown: | 56.63% (1 133.30) | ||||||||
| Total Trades: | 86 | Short Positions (won %): | 66 (56.06%) | Long Positions (won %): | 20 (60.00%) | ||||||||
| Profit Trades (% of total): | 49 (56.98%) | Loss trades (% of total): | 37 (43.02%) | ||||||||||
| Largest | profit trade: | 423.00 | loss trade: | -206.00 | |||||||||
| Average | profit trade: | 81.39 | loss trade: | -92.74 | |||||||||
| Maximum | consecutive wins ($): | 8 (819.00) | consecutive losses ($): | 8 (-468.10) | |||||||||
| Maximal | consecutive profit (count): | 819.00 (8) | consecutive loss (count): | -596.00 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||