MetaTrader
| Account: 22062695 | Name: Zongyao Hu¡¾ºú×ÚÒ«¡¿ | Currency: USD | Leverage: 1:500 | 2016 July 29, 07:40 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4247521 | 2016.06.26 02:05:11 | balance | Deposit | 100.00 | |||||||||
| 4247522 | 2016.06.26 02:05:21 | credit | Credit In, value date: 2016.06.26 | 10.00 | |||||||||
| 4248013 | 2016.06.27 01:30:20 | buy | 0.01 | gold | 1332.56 | 0.00 | 0.00 | 2016.06.28 15:45:42 | 1316.79 | -0.40 | 0.00 | -0.12 | -15.77 |
| 4250770 | 2016.06.27 16:09:34 | sell | 0.01 | gbpusd | 1.3243 | 0.0000 | 0.0000 | 2016.06.28 15:45:53 | 1.3385 | -0.40 | 0.00 | -0.08 | -14.20 |
| 4251436 | 2016.06.28 01:23:56 | sell | 0.01 | gbpusd | 1.3234 | 0.0000 | 0.0000 | 2016.06.28 15:45:46 | 1.3384 | -0.40 | 0.00 | 0.00 | -15.00 |
| 4253552 | 2016.06.28 15:58:29 | buy | 0.01 | s&p500 | 2027.00 | 0.00 | 0.00 | 2016.06.28 17:06:34 | 2016.00 | -2.00 | 0.00 | 0.00 | -22.00 |
| 4253667 | 2016.06.28 16:35:42 | sell | 0.01 | s&p500 | 2025.00 | 0.00 | 0.00 | 2016.06.28 17:07:24 | 2020.50 | -2.00 | 0.00 | 0.00 | 9.00 |
| 4254345 | 2016.06.29 03:23:24 | buy | 0.01 | gold | 1318.50 | 0.00 | 1327.00 | 2016.06.29 16:41:49 | 1327.00 | -0.40 | 0.00 | 0.00 | 8.50 |
| 4255723 | 2016.06.29 10:39:39 | buy | 0.01 | gbpusd | 1.3380 | 0.0000 | 0.0000 | 2016.06.29 15:44:15 | 1.3491 | -0.40 | 0.00 | 0.00 | 11.10 |
| 4256634 | 2016.06.29 16:00:21 | buy | 0.02 | gbpusd | 1.3523 | 0.0000 | 1.3523 | 2016.06.30 18:06:01 | 1.3218 | -0.80 | 0.00 | 0.12 | -61.00 |
| 4260093 | 2016.07.01 01:47:03 | balance | Deposit | 100.00 | |||||||||
| 4260094 | 2016.07.01 01:47:11 | buy | 0.02 | gbpusd | 1.3347 | 0.0000 | 0.0000 | 2016.07.05 03:48:28 | 1.3249 | -0.80 | 0.00 | 0.08 | -19.60 |
| 4265462 | 2016.07.05 04:02:53 | sell | 0.01 | gbpusd | 1.3244 | 0.0000 | 1.3166 | 2016.07.05 09:09:58 | 1.3166 | -0.40 | 0.00 | 0.00 | 7.80 |
| 4267134 | 2016.07.05 15:37:25 | sell | 0.02 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2016.07.06 01:05:47 | 1.2978 | -0.80 | 0.00 | -0.16 | 17.00 |
| 4267646 | 2016.07.05 17:27:49 | sell | 0.02 | gbpusd | 1.3043 | 0.0000 | 1.2992 | 2016.07.06 00:56:46 | 1.2992 | -0.80 | 0.00 | -0.16 | 10.20 |
| 4269205 | 2016.07.06 01:57:34 | sell | 0.02 | gbpusd | 1.2961 | 0.0000 | 0.0000 | 2016.07.06 05:21:22 | 1.2870 | -0.80 | 0.00 | 0.00 | 18.20 |
| 4271024 | 2016.07.06 05:21:28 | sell | 0.02 | gbpusd | 1.2865 | 0.0000 | 1.2825 | 2016.07.06 12:48:57 | 1.2981 | -0.80 | 0.00 | 0.00 | -23.20 |
| 4271205 | 2016.07.06 06:20:53 | sell | 0.02 | gbpjpy | 129.86 | 0.00 | 129.34 | 2016.07.06 12:49:00 | 130.30 | -0.80 | 0.00 | 0.00 | -8.77 |
| 4272685 | 2016.07.06 17:46:59 | buy | 0.01 | gold | 1366.73 | 0.00 | 0.00 | 2016.07.07 13:29:50 | 1362.53 | -0.40 | 0.00 | -0.36 | -4.20 |
| 4273859 | 2016.07.07 03:14:49 | buy | 0.02 | gold | 1369.48 | 0.00 | 0.00 | 2016.07.07 13:29:53 | 1362.49 | -0.80 | 0.00 | 0.00 | -13.98 |
| 4276087 | 2016.07.07 18:06:31 | buy | 0.03 | gbpjpy | 130.11 | 0.00 | 0.00 | 2016.07.11 07:56:26 | 131.39 | -1.20 | 0.00 | 0.30 | 37.85 |
| 4280925 | 2016.07.11 13:26:04 | buy | 0.02 | gbpjpy | 133.02 | 0.00 | 0.00 | 2016.07.12 01:23:45 | 133.31 | -0.80 | 0.00 | 0.10 | 5.66 |
| 4281619 | 2016.07.12 01:39:13 | buy | 0.02 | usdjpy | 102.65 | 0.00 | 103.49 | 2016.07.12 08:41:38 | 103.49 | -0.80 | 0.00 | 0.00 | 16.23 |
| 4282114 | 2016.07.12 01:50:01 | buy limit | 0.02 | usdjpy | 102.25 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] | |||
| 4282352 | 2016.07.12 03:13:04 | buy | 0.03 | gbpusd | 1.3014 | 0.0000 | 1.3168 | 2016.07.12 05:16:17 | 1.3079 | -1.20 | 0.00 | 0.00 | 19.50 |
| 4284282 | 2016.07.12 11:13:26 | buy | 0.10 | gbpusd | 1.3170 | 0.0000 | 0.0000 | 2016.07.12 17:30:05 | 1.3222 | -4.00 | 0.00 | 0.00 | 52.00 |
| 4285865 | 2016.07.12 17:30:12 | buy | 0.10 | gbpjpy | 138.51 | 0.00 | 0.00 | 2016.07.12 18:24:12 | 139.01 | -4.00 | 0.00 | 0.00 | 47.70 |
| 4287204 | 2016.07.12 18:24:18 | sell | 0.10 | gold | 1333.09 | 0.00 | 0.00 | 2016.07.13 09:40:06 | 1342.92 | -4.00 | 0.00 | 0.20 | -98.30 |
| 4287476 | 2016.07.13 02:54:39 | sell | 0.10 | gbpusd | 1.3280 | 0.0000 | 0.0000 | 2016.07.13 17:01:44 | 1.3229 | -4.00 | 0.00 | 0.00 | 51.00 |
| 4289270 | 2016.07.14 01:15:06 | buy | 0.05 | eurusd | 1.1103 | 0.0000 | 0.0000 | 2016.07.14 13:51:37 | 1.1154 | -2.00 | 0.00 | 0.00 | 25.50 |
| 4292572 | 2016.07.14 15:16:59 | buy | 0.10 | gbpusd | 1.3303 | 0.0000 | 0.0000 | 2016.07.14 16:53:09 | 1.3313 | -4.00 | 0.00 | 0.00 | 10.00 |
| 4293159 | 2016.07.15 01:31:04 | buy | 0.06 | gbpusd | 1.3347 | 0.0000 | 0.0000 | 2016.07.15 03:15:47 | 1.3390 | -2.40 | 0.00 | 0.00 | 25.80 |
| 4294580 | 2016.07.15 06:26:39 | sell | 0.10 | gold | 1328.61 | 0.00 | 0.00 | 2016.07.15 15:49:06 | 1325.03 | -4.00 | 0.00 | 0.00 | 35.80 |
| 4295510 | 2016.07.15 16:01:16 | sell | 0.10 | gbpjpy | 140.87 | 0.00 | 140.19 | 2016.07.15 16:57:35 | 140.19 | -4.00 | 0.00 | 0.00 | 64.26 |
| 4295722 | 2016.07.15 17:08:52 | sell | 0.10 | gbpjpy | 139.88 | 0.00 | 0.00 | 2016.07.15 18:31:25 | 138.58 | -4.00 | 0.00 | 0.00 | 123.40 |
| 4296700 | 2016.07.18 01:08:41 | sell | 0.10 | gbpusd | 1.3249 | 0.0000 | 1.3170 | 2016.07.18 17:14:46 | 1.3300 | -4.00 | 0.00 | 0.00 | -51.00 |
| 4296795 | 2016.07.18 01:43:18 | sell stop | 0.10 | eurusd | 1.1035 | 0.0000 | 0.0000 | 2016.07.18 23:59:59 | 1.1074 | deleted [good for day] | |||
| 4299815 | 2016.07.19 01:35:05 | sell | 0.03 | gold | 1328.10 | 0.00 | 0.00 | 2016.07.20 13:50:14 | 1318.96 | -1.20 | 0.00 | 0.06 | 27.42 |
| 4303250 | 2016.07.20 14:12:16 | buy | 0.10 | gbpusd | 1.3179 | 0.0000 | 1.3228 | 2016.07.20 23:06:08 | 1.3228 | -4.00 | 0.00 | 0.00 | 49.00 |
| 4307979 | 2016.07.22 16:34:06 | buy | 0.05 | gold | 1323.22 | 1318.00 | 1328.00 | 2016.07.25 00:55:08 | 1321.50 | -2.00 | 0.00 | -0.60 | -8.60 |
| 4307985 | 2016.07.22 16:35:51 | buy | 0.05 | gold | 1323.11 | 1318.00 | 1328.00 | 2016.07.25 00:55:10 | 1321.50 | -2.00 | 0.00 | -0.60 | -8.05 |
| 4308204 | 2016.07.25 00:55:16 | sell | 0.20 | gold | 1321.50 | 1329.00 | 0.00 | 2016.07.25 04:18:19 | 1317.38 | -8.00 | 0.00 | 0.00 | 82.40 |
| 4308816 | 2016.07.25 01:49:41 | buy | 0.10 | gbpusd | 1.3133 | 1.3050 | 0.0000 | 2016.07.26 01:06:01 | 1.3103 | -4.00 | 0.00 | 0.20 | -30.00 |
| 4308818 | 2016.07.25 01:52:40 | buy limit | 0.10 | eurusd | 1.0920 | 0.0000 | 0.0000 | 2016.07.25 23:59:59 | 1.0995 | deleted [good for day] | |||
| 4311291 | 2016.07.26 01:06:06 | sell | 0.10 | gbpusd | 1.3102 | 0.0000 | 0.0000 | 2016.07.26 10:13:38 | 1.3076 | -4.00 | 0.00 | 0.00 | 26.00 |
| 4311292 | 2016.07.26 01:06:19 | sell | 0.05 | usdjpy | 105.73 | 0.00 | 0.00 | 2016.07.26 03:28:05 | 104.95 | -2.00 | 0.00 | 0.00 | 37.16 |
| 4314326 | 2016.07.27 01:01:18 | sell | 0.05 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2016.07.27 08:54:47 | 1.3119 | -2.00 | 0.00 | 0.00 | 10.50 |
| 4314327 | 2016.07.27 01:01:32 | sell | 0.05 | gbpjpy | 137.57 | 0.00 | 137.47 | 2016.07.29 00:33:36 | 137.47 | -2.00 | 0.00 | -5.00 | 4.79 |
| 4314328 | 2016.07.27 02:02:32 | sell | 0.05 | gbpjpy | 138.05 | 0.00 | 137.60 | 2016.07.28 13:46:29 | 137.94 | -2.00 | 0.00 | -3.75 | 5.24 |
| 4316208 | 2016.07.27 17:23:49 | sell | 0.05 | gbpjpy | 138.58 | 0.00 | 137.41 | 2016.07.28 11:49:57 | 138.05 | -2.00 | 0.00 | -3.75 | 25.30 |
| 4314329 | 2016.07.27 20:25:27 | sell | 0.05 | gbpusd | 1.3181 | 0.0000 | 1.3118 | 2016.07.28 13:46:27 | 1.3163 | -2.00 | 0.00 | -1.20 | 9.00 |
| -94.80 | 0.00 | -14.72 | 479.64 | ||||||||||
| Closed P/L: | 370.12 | ||||||||||||
| 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: | 200.00 | Credit Facility: | 10.00 | ||||||||||
| Closed Trade P/L: | 370.12 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 570.12 | Equity: | 580.12 | Free Margin: | 580.12 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 791.27 | Gross Loss: | 421.15 | Total Net Profit: | 370.12 | ||||||||
| Profit Factor: | 1.88 | Expected Payoff: | 8.22 | ||||||||||
| Absolute Drawdown: | 129.80 | Maximal Drawdown: | 129.80 (118.00%) | Relative Drawdown: | 118.00% (129.80) | ||||||||
| Total Trades: | 45 | Short Positions (won %): | 24 (66.67%) | Long Positions (won %): | 21 (57.14%) | ||||||||
| Profit Trades (% of total): | 28 (62.22%) | Loss trades (% of total): | 17 (37.78%) | ||||||||||
| Largest | profit trade: | 119.40 | loss trade: | -102.10 | |||||||||
| Average | profit trade: | 28.26 | loss trade: | -24.77 | |||||||||
| Maximum | consecutive wins ($): | 7 (311.36) | consecutive losses ($): | 4 (-70.37) | |||||||||
| Maximal | consecutive profit (count): | 311.36 (7) | consecutive loss (count): | -102.10 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||