MetaTrader
| Account: 55062696 | Name: Hualai Xi¡¾Á•ÈAÈR¡¿ | Currency: USD | Leverage: 1:400 | 2016 July 26, 13:19 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4247523 | 2016.06.26 02:05:35 | balance | Deposit | 500.00 | |||||||||
| 4247524 | 2016.06.26 02:05:44 | credit | Credit In, value date: 2016.06.26 | 50.00 | |||||||||
| 4248014 | 2016.06.27 01:30:27 | buy | 0.10 | gold | 1332.48 | 0.00 | 0.00 | 2016.06.28 13:08:33 | 1307.37 | -4.00 | 0.00 | -1.20 | -251.10 |
| 4250774 | 2016.06.27 16:09:43 | sell | 0.10 | gbpusd | 1.3241 | 0.0000 | 0.0000 | 2016.06.28 14:13:33 | 1.3395 | -4.00 | 0.00 | -0.80 | -154.00 |
| 4251437 | 2016.06.28 01:24:10 | sell | 0.10 | gbpaud | 1.8009 | 0.0000 | 0.0000 | 2016.06.28 15:46:03 | 1.8109 | -4.00 | 0.00 | 0.00 | -73.96 |
| 4253261 | 2016.06.28 15:46:15 | credit | Credit Out, value date: 2016.06.28 | -50.00 | |||||||||
| 4253547 | 2016.06.28 15:57:46 | balance | Deposit | 94.00 | |||||||||
| 4253550 | 2016.06.28 15:58:11 | balance | Deposit | 400.00 | |||||||||
| 4253551 | 2016.06.28 15:58:19 | sell | 0.10 | hsim | 20232 | 0 | 0 | 2016.06.28 17:11:41 | 20107 | -4.00 | 0.00 | 0.00 | 125.00 |
| 4254344 | 2016.06.29 03:23:17 | buy | 0.10 | gold | 1318.50 | 0.00 | 1328.00 | 2016.06.29 08:26:54 | 1320.87 | -4.00 | 0.00 | 0.00 | 23.70 |
| 4255042 | 2016.06.29 07:14:00 | buy | 0.10 | gbpusd | 1.3336 | 0.0000 | 1.3402 | 2016.06.29 09:28:36 | 1.3402 | -4.00 | 0.00 | 0.00 | 66.00 |
| 4255139 | 2016.06.29 08:27:10 | buy limit | 0.10 | gbpusd | 1.3277 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 1.3454 | deleted [good for day] | |||
| 4255140 | 2016.06.29 08:27:15 | buy limit | 0.10 | gbpusd | 1.3277 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 1.3454 | deleted [good for day] | |||
| 4255725 | 2016.06.29 10:39:49 | buy | 0.10 | gbpusd | 1.3379 | 0.0000 | 0.0000 | 2016.06.29 16:00:26 | 1.3520 | -4.00 | 0.00 | 0.00 | 141.00 |
| 4256977 | 2016.06.29 16:51:45 | buy | 0.10 | coco | 49.15 | 0.00 | 50.21 | 2016.06.30 00:59:20 | 49.42 | -4.00 | 0.00 | 0.00 | 27.00 |
| 4257676 | 2016.06.30 00:59:16 | sell | 0.10 | coco | 49.51 | 0.00 | 48.03 | 2016.07.01 16:02:45 | 48.52 | -4.00 | 0.00 | 0.00 | 99.00 |
| 4258008 | 2016.06.30 02:50:59 | sell | 0.10 | coco | 49.50 | 0.00 | 47.92 | 2016.07.01 16:02:48 | 48.52 | -4.00 | 0.00 | 0.00 | 98.00 |
| 4260092 | 2016.07.01 01:46:49 | sell | 0.20 | coco | 48.40 | 0.00 | 0.00 | 2016.07.01 13:57:34 | 48.34 | -8.00 | 0.00 | 0.00 | 12.00 |
| 4264938 | 2016.07.05 03:29:12 | sell | 0.10 | hsi | 20865 | 0 | 0 | 2016.07.05 14:19:36 | 20695 | -4.00 | 0.00 | 0.00 | 170.00 |
| 4267135 | 2016.07.05 15:37:34 | sell | 0.10 | s&p500 | 2089.75 | 0.00 | 0.00 | 2016.07.05 17:11:41 | 2086.50 | -20.00 | 0.00 | 0.00 | 65.00 |
| 4267645 | 2016.07.05 17:27:40 | sell | 0.10 | s&p500 | 2086.75 | 0.00 | 0.00 | 2016.07.06 01:44:23 | 2089.50 | -20.00 | 0.00 | 0.00 | -55.00 |
| 4270163 | 2016.07.06 03:37:27 | sell | 0.10 | hsi | 20400 | 0 | 0 | 2016.07.06 04:14:34 | 20304 | -4.00 | 0.00 | 0.00 | 96.00 |
| 4271022 | 2016.07.06 05:21:13 | sell | 0.10 | hsi | 20321 | 0 | 0 | 2016.07.06 17:47:26 | 20436 | -4.00 | 0.00 | 0.00 | -115.00 |
| 4273906 | 2016.07.07 03:30:11 | buy | 0.10 | hsi | 20585 | 0 | 0 | 2016.07.07 07:14:19 | 20645 | -4.00 | 0.00 | 0.00 | 60.00 |
| 4274523 | 2016.07.07 07:15:25 | buy | 0.10 | hsi | 20651 | 0 | 0 | 2016.07.07 09:55:05 | 20722 | -4.00 | 0.00 | 0.00 | 71.00 |
| 4274809 | 2016.07.07 09:56:07 | sell | 0.10 | hsi | 20722 | 0 | 0 | 2016.07.07 17:19:28 | 20640 | -4.00 | 0.00 | 0.00 | 82.00 |
| 4274810 | 2016.07.07 10:00:46 | sell | 0.10 | hsi | 20745 | 0 | 0 | 2016.07.07 17:19:31 | 20637 | -4.00 | 0.00 | 0.00 | 108.00 |
| 4274811 | 2016.07.07 10:00:46 | sell | 0.10 | hsi | 20745 | 0 | 0 | 2016.07.07 17:19:34 | 20637 | -4.00 | 0.00 | 0.00 | 108.00 |
| 4276664 | 2016.07.08 03:28:53 | buy | 0.10 | hsi | 20623 | 0 | 20788 | 2016.07.08 14:42:44 | 20679 | -4.00 | 0.00 | 0.00 | 56.00 |
| 4276749 | 2016.07.08 03:43:35 | buy | 0.10 | hsi | 20574 | 0 | 20833 | 2016.07.08 04:00:40 | 20609 | -4.00 | 0.00 | 0.00 | 35.00 |
| 4276909 | 2016.07.08 14:30:06 | buy | 0.10 | hsi | 20660 | 0 | 0 | 2016.07.08 14:42:47 | 20680 | -4.00 | 0.00 | 0.00 | 20.00 |
| 4279377 | 2016.07.11 04:17:04 | buy | 0.10 | hsi | 20924 | 0 | 0 | 2016.07.11 05:24:30 | 20961 | -4.00 | 0.00 | 0.00 | 37.00 |
| 4279689 | 2016.07.11 07:49:21 | sell | 0.10 | hsi | 20865 | 0 | 20795 | 2016.07.11 15:37:54 | 20986 | -4.00 | 0.00 | 0.00 | -121.00 |
| 4281340 | 2016.07.11 17:32:55 | buy | 0.10 | s&p500 | 2142.00 | 0.00 | 0.00 | 2016.07.12 15:42:51 | 2149.75 | -20.00 | 0.00 | 0.00 | 155.00 |
| 4282572 | 2016.07.12 03:20:29 | buy | 0.10 | hsi | 21037 | 0 | 21200 | 2016.07.12 08:29:27 | 21078 | -4.00 | 0.00 | 0.00 | 41.00 |
| 4282842 | 2016.07.12 03:46:42 | buy | 0.10 | hsi | 21090 | 0 | 21240 | 2016.07.12 09:08:52 | 21240 | -4.00 | 0.00 | 0.00 | 150.00 |
| 4285582 | 2016.07.12 15:54:08 | buy | 0.10 | s&p500 | 2153.00 | 0.00 | 0.00 | 2016.07.14 16:53:37 | 2163.50 | -20.00 | 0.00 | 0.00 | 210.00 |
| 4290578 | 2016.07.14 08:42:31 | buy | 0.10 | hsi | 21507 | 0 | 0 | 2016.07.14 09:11:04 | 21550 | -4.00 | 0.00 | 0.00 | 43.00 |
| 4293860 | 2016.07.15 04:34:11 | buy | 0.10 | hsi | 21706 | 0 | 0 | 2016.07.15 07:15:34 | 21618 | -4.00 | 0.00 | 0.00 | -88.00 |
| 4295476 | 2016.07.15 15:49:44 | sell | 0.10 | s&p500 | 2163.75 | 0.00 | 2158.00 | 2016.07.15 17:53:31 | 2159.75 | -20.00 | 0.00 | 0.00 | 80.00 |
| 4297107 | 2016.07.18 04:01:22 | buy | 0.10 | hsi | 21709 | 0 | 21800 | 2016.07.18 08:43:44 | 21800 | -4.00 | 0.00 | 0.00 | 91.00 |
| 4297163 | 2016.07.18 05:05:09 | buy | 0.10 | hsi | 21700 | 0 | 21825 | 2016.07.18 08:50:48 | 21805 | -4.00 | 0.00 | 0.00 | 105.00 |
| 4297904 | 2016.07.18 14:43:17 | buy | 0.20 | hsi | 21683 | 0 | 0 | 2016.07.18 16:26:05 | 21732 | -8.00 | 0.00 | 0.00 | 98.00 |
| 4297944 | 2016.07.18 15:44:55 | buy | 0.10 | s&p500 | 2158.50 | 0.00 | 0.00 | 2016.07.18 16:27:20 | 2164.00 | -20.00 | 0.00 | 0.00 | 110.00 |
| 4300288 | 2016.07.19 05:20:40 | sell | 0.10 | hsi | 21678 | 0 | 0 | 2016.07.19 17:26:51 | 21713 | -4.00 | 0.00 | 0.00 | -35.00 |
| 4301569 | 2016.07.20 04:45:49 | buy | 0.10 | hsi | 21867 | 0 | 21990 | 2016.07.20 08:54:00 | 21895 | -4.00 | 0.00 | 0.00 | 28.00 |
| 4302078 | 2016.07.20 09:38:40 | buy | 0.20 | hsi | 21883 | 0 | 0 | 2016.07.20 11:16:16 | 21931 | -8.00 | 0.00 | 0.00 | 96.00 |
| 4303454 | 2016.07.20 15:59:54 | buy | 0.10 | s&p500 | 2168.75 | 0.00 | 0.00 | 2016.07.22 16:34:59 | 2166.25 | -20.00 | 0.00 | 0.00 | -50.00 |
| 4304847 | 2016.07.21 03:41:40 | buy | 0.10 | hsi | 22023 | 21965 | 22080 | 2016.07.22 13:58:57 | 22013 | -4.00 | 0.00 | 0.00 | -10.00 |
| 4307983 | 2016.07.22 16:35:10 | sell | 0.10 | s&p500 | 2166.00 | 2173.00 | 2160.00 | 2016.07.22 17:56:40 | 2173.00 | -20.00 | 0.00 | 0.00 | -140.00 |
| 4308205 | 2016.07.25 00:55:28 | sell | 0.10 | gold | 1321.63 | 1327.00 | 1313.00 | 2016.07.25 03:53:14 | 1317.97 | -4.00 | 0.00 | 0.00 | 36.60 |
| 4308815 | 2016.07.25 01:49:13 | sell | 0.10 | gold | 1321.93 | 1327.00 | 1313.00 | 2016.07.25 03:53:16 | 1317.98 | -4.00 | 0.00 | 0.00 | 39.50 |
| 4309080 | 2016.07.25 03:53:22 | sell | 0.10 | hsi | 21928 | 0 | 21847 | 2016.07.25 17:37:30 | 21909 | -4.00 | 0.00 | 0.00 | 19.00 |
| 4310750 | 2016.07.25 15:42:51 | sell | 0.10 | s&p500 | 2168.00 | 0.00 | 0.00 | 2016.07.25 17:16:38 | 2165.00 | -20.00 | 0.00 | 0.00 | 60.00 |
| -344.00 | 0.00 | -2.00 | 1 768.74 | ||||||||||
| Closed P/L: | 1 422.74 | ||||||||||||
| 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: | 994.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 422.74 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 416.74 | Equity: | 2 416.74 | Free Margin: | 2 416.74 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 609.80 | Gross Loss: | 1 187.06 | Total Net Profit: | 1 422.74 | ||||||||
| Profit Factor: | 2.20 | Expected Payoff: | 30.27 | ||||||||||
| Absolute Drawdown: | 493.06 | Maximal Drawdown: | 493.06 (89.65%) | Relative Drawdown: | 89.65% (493.06) | ||||||||
| Total Trades: | 47 | Short Positions (won %): | 22 (68.18%) | Long Positions (won %): | 25 (84.00%) | ||||||||
| Profit Trades (% of total): | 36 (76.60%) | Loss trades (% of total): | 11 (23.40%) | ||||||||||
| Largest | profit trade: | 190.00 | loss trade: | -256.30 | |||||||||
| Average | profit trade: | 72.49 | loss trade: | -107.91 | |||||||||
| Maximum | consecutive wins ($): | 10 (766.70) | consecutive losses ($): | 3 (-493.06) | |||||||||
| Maximal | consecutive profit (count): | 766.70 (10) | consecutive loss (count): | -493.06 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||