MetaTrader
| Account: 55102316 | Name: Jing Bi¡¾®… ¾©¡¿ | Currency: USD | Leverage: 1:400 | 2017 December 2, 10:48 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083916905 | 2017.10.23 05:59:15 | balance | Deposit | 500.00 | |||||||||
| 1083916906 | 2017.10.23 05:59:25 | credit | Credit In, value date: 2017.10.23 | 50.00 | |||||||||
| 1083916931 | 2017.10.23 07:09:39 | buy | 0.10 | gbpusd | 1.3202 | 0.0000 | 1.3248 | 2017.10.24 04:20:22 | 1.3215 | -4.00 | 0.00 | 0.20 | 13.00 |
| 1083918184 | 2017.10.24 04:20:31 | sell | 0.10 | gbpusd | 1.3218 | 0.0000 | 0.0000 | 2017.10.24 15:10:08 | 1.3168 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083919071 | 2017.10.24 15:10:20 | buy | 0.10 | eurjpy | 133.98 | 0.00 | 134.38 | 2017.10.25 11:24:16 | 134.38 | -4.00 | 0.00 | 0.20 | 35.03 |
| 1083917957 | 2017.10.23 16:14:21 | buy | 0.10 | eurusd | 1.1755 | 0.0000 | 1.1795 | 2017.10.25 11:41:54 | 1.1768 | -4.00 | 0.00 | -1.20 | 13.00 |
| 1083920330 | 2017.10.25 11:42:14 | buy | 0.10 | gbpusd | 1.3199 | 0.0000 | 0.0000 | 2017.10.25 14:00:08 | 1.3256 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1083920640 | 2017.10.25 14:00:30 | buy | 0.10 | eurusd | 1.1782 | 0.0000 | 1.1828 | 2017.10.26 03:28:58 | 1.1828 | -4.00 | 0.00 | -1.80 | 46.00 |
| 1083921277 | 2017.10.26 07:12:16 | sell | 0.10 | gold | 1280.36 | 0.00 | 0.00 | 2017.10.26 16:00:28 | 1274.47 | -4.00 | 0.00 | 0.00 | 58.90 |
| 1083921415 | 2017.10.26 08:42:52 | sell | 0.10 | gold | 1281.32 | 0.00 | 0.00 | 2017.10.26 16:00:31 | 1274.59 | -4.00 | 0.00 | 0.00 | 67.30 |
| 1083922010 | 2017.10.26 16:00:36 | sell | 0.10 | gold | 1273.93 | 0.00 | 1269.93 | 2017.10.26 18:38:03 | 1269.93 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083922546 | 2017.10.27 02:09:23 | sell | 0.10 | gbpjpy | 149.65 | 150.15 | 149.25 | 2017.10.27 10:02:34 | 149.25 | -4.00 | 0.00 | 0.00 | 35.07 |
| 1083924744 | 2017.10.30 13:15:58 | buy | 0.10 | gold | 1271.76 | 0.00 | 1275.76 | 2017.10.30 18:11:53 | 1275.76 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083924737 | 2017.10.30 12:52:35 | buy | 0.10 | gbpjpy | 149.60 | 149.20 | 150.00 | 2017.10.30 18:12:19 | 149.20 | -4.00 | 0.00 | 0.00 | -35.36 |
| 1083924764 | 2017.10.30 13:38:10 | sell | 0.10 | gbpusd | 1.3176 | 0.0000 | 1.3141 | 2017.10.31 09:45:59 | 1.3215 | -4.00 | 0.00 | -0.80 | -39.00 |
| 1083925863 | 2017.10.31 09:46:06 | buy | 0.10 | gbpjpy | 149.54 | 0.00 | 149.95 | 2017.10.31 14:57:54 | 149.95 | -4.00 | 0.00 | 0.00 | 36.16 |
| 1083926695 | 2017.11.01 04:12:20 | buy | 0.10 | gbpusd | 1.3278 | 0.0000 | 1.3319 | 2017.11.01 08:48:03 | 1.3289 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083926725 | 2017.11.01 04:12:27 | buy | 0.10 | gbpusd | 1.3278 | 0.0000 | 1.3339 | 2017.11.01 08:48:04 | 1.3289 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083926453 | 2017.10.31 17:05:48 | buy | 0.10 | eurusd | 1.1633 | 0.0000 | 1.1671 | 2017.11.01 10:29:57 | 1.1641 | -4.00 | 0.00 | -0.60 | 8.00 |
| 1083927476 | 2017.11.01 10:30:13 | sell | 0.10 | eurusd | 1.1641 | 0.0000 | 1.1595 | 2017.11.01 15:04:50 | 1.1615 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1083927197 | 2017.11.01 08:48:16 | sell | 0.10 | gbpusd | 1.3288 | 0.0000 | 1.3248 | 2017.11.01 16:39:47 | 1.3271 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083928440 | 2017.11.01 16:24:35 | sell | 0.10 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:06:15 | 1.3276 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083928647 | 2017.11.01 17:06:23 | buy | 0.10 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 04:02:44 | 1.3291 | -4.00 | 0.00 | 0.60 | 15.00 |
| 1083928679 | 2017.11.01 17:06:31 | buy | 0.10 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 04:02:44 | 1.3291 | -4.00 | 0.00 | 0.60 | 15.00 |
| 1083929315 | 2017.11.02 04:02:56 | sell | 0.10 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.02 11:20:51 | 1.3243 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1083929339 | 2017.11.02 04:02:59 | sell | 0.10 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.02 11:20:55 | 1.3243 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1083930082 | 2017.11.02 13:58:08 | buy | 0.10 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:56 | 1.3108 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1083930484 | 2017.11.02 17:18:18 | sell | 0.10 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.02 18:06:50 | 1.3069 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1083928271 | 2017.11.01 15:49:21 | buy | 0.10 | dax | 13478.8 | 0.0 | 0.0 | 2017.11.03 10:42:49 | 13498.8 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083930648 | 2017.11.02 18:06:58 | buy | 0.10 | gbpusd | 1.3069 | 0.0000 | 0.0000 | 2017.11.03 13:58:44 | 1.3088 | -4.00 | 0.00 | 0.20 | 19.00 |
| 1083931469 | 2017.11.03 12:43:04 | buy | 0.10 | dax | 13480.8 | 0.0 | 0.0 | 2017.11.03 16:49:12 | 13453.0 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1083931257 | 2017.11.03 12:03:49 | buy | 0.10 | coco | 54.84 | 0.00 | 55.25 | 2017.11.03 19:33:15 | 55.25 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083932661 | 2017.11.06 05:01:14 | sell | 0.10 | hsi | 28146 | 0 | 0 | 2017.11.06 09:24:46 | 28588 | -4.00 | 0.00 | 0.00 | -442.00 |
| 1083932010 | 2017.11.03 17:16:38 | buy | 0.10 | coco | 54.56 | 0.00 | 0.00 | 2017.11.06 12:32:52 | 55.89 | -4.00 | 0.00 | 0.00 | 133.00 |
| 1083933337 | 2017.11.06 12:34:06 | sell | 0.10 | eurusd | 1.1604 | 0.0000 | 1.1555 | 2017.11.06 14:50:07 | 1.1586 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083934014 | 2017.11.06 15:39:42 | sell | 0.10 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:45:00 | 1.3140 | -4.00 | 0.00 | -0.80 | -32.00 |
| 1083934048 | 2017.11.06 15:39:51 | sell | 0.10 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:45:00 | 1.3140 | -4.00 | 0.00 | -0.80 | -32.00 |
| 1083936255 | 2017.11.07 14:45:16 | buy | 0.10 | hsi | 28943 | 0 | 0 | 2017.11.07 17:36:17 | 28879 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1083936217 | 2017.11.07 14:45:08 | buy | 0.10 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 02:09:28 | 1.3170 | -4.00 | 0.00 | 0.20 | 30.00 |
| 1083937479 | 2017.11.08 07:19:06 | sell | 0.10 | gbpusd | 1.3170 | 0.0000 | 1.3125 | 2017.11.08 09:52:41 | 1.3146 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083938340 | 2017.11.08 13:30:33 | sell | 0.10 | gbpusd | 1.3124 | 0.0000 | 0.0000 | 2017.11.09 11:13:20 | 1.3117 | -4.00 | 0.00 | -2.40 | 7.00 |
| 1083939936 | 2017.11.09 11:13:08 | sell | 0.10 | usdjpy | 113.46 | 0.00 | 113.15 | 2017.11.09 19:41:31 | 113.15 | -4.00 | 0.00 | 0.00 | 27.40 |
| 1083940877 | 2017.11.10 06:04:19 | buy | 0.10 | eurusd | 1.1650 | 0.0000 | 1.1700 | 2017.11.13 16:13:31 | 1.1662 | -4.00 | 0.00 | -0.60 | 12.00 |
| 1083943818 | 2017.11.13 18:06:34 | buy | 0.10 | eurusd | 1.1662 | 0.0000 | 1.1705 | 2017.11.14 07:16:23 | 1.1672 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083947707 | 2017.11.16 10:32:44 | buy | 0.10 | eurusd | 1.1790 | 0.0000 | 1.1840 | 2017.11.17 03:33:46 | 1.1797 | -4.00 | 0.00 | -0.60 | 7.00 |
| 1083948341 | 2017.11.17 03:33:59 | sell | 0.10 | hsi | 29285 | 0 | 0 | 2017.11.17 12:06:04 | 29135 | -4.00 | 0.00 | 0.00 | 150.00 |
| 1083949141 | 2017.11.17 12:06:09 | buy | 0.10 | gold | 1284.08 | 0.00 | 1288.08 | 2017.11.17 16:17:11 | 1285.54 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1083949228 | 2017.11.17 14:40:07 | buy | 0.10 | usdchf | 0.9921 | 0.0000 | 0.9961 | 2017.11.21 03:57:43 | 0.9932 | -4.00 | 0.00 | 0.60 | 11.08 |
| 1083950350 | 2017.11.20 10:02:54 | buy | 0.10 | gbpusd | 1.3247 | 0.0000 | 0.0000 | 2017.11.21 08:29:46 | 1.3248 | -4.00 | 0.00 | 0.20 | 1.00 |
| 1083950815 | 2017.11.20 15:17:32 | buy | 0.10 | dax | 13015.0 | 0.0 | 0.0 | 2017.11.21 13:42:07 | 13119.8 | -4.00 | 0.00 | 0.00 | 209.60 |
| 1083952235 | 2017.11.21 08:29:56 | sell | 0.10 | gbpusd | 1.3249 | 0.0000 | 1.3184 | 2017.11.21 13:42:12 | 1.3235 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083952707 | 2017.11.21 13:42:28 | sell | 0.10 | gold | 1278.46 | 1282.46 | 1274.46 | 2017.11.21 15:43:47 | 1277.23 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1083964887 | 2017.11.22 17:16:18 | buy | 0.10 | coco | 57.43 | 0.00 | 0.00 | 2017.11.22 19:55:01 | 57.74 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1083954318 | 2017.11.23 01:34:22 | buy | 0.10 | eurusd | 1.1819 | 0.0000 | 1.1861 | 2017.11.23 06:05:37 | 1.1833 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083954993 | 2017.11.23 08:12:08 | buy | 0.10 | gbpcad | 1.6933 | 0.0000 | 1.6978 | 2017.11.24 11:52:38 | 1.6978 | -4.00 | 0.00 | 0.55 | 35.32 |
| 1083954832 | 2017.11.23 07:10:01 | buy | 0.10 | gbpusd | 1.3330 | 0.0000 | 1.3370 | 2017.11.24 16:46:19 | 1.3346 | -4.00 | 0.00 | 0.20 | 16.00 |
| 1083954302 | 2017.11.23 01:33:56 | sell | 0.10 | usdjpy | 111.25 | 0.00 | 110.52 | 2017.11.27 15:18:15 | 111.04 | -4.00 | 0.00 | -1.60 | 18.91 |
| 1083957363 | 2017.11.27 05:02:51 | sell | 0.10 | usdjpy | 111.35 | 0.00 | 0.00 | 2017.11.27 15:18:21 | 111.03 | -4.00 | 0.00 | 0.00 | 28.82 |
| 1083958350 | 2017.11.27 15:18:28 | buy | 0.20 | gold | 1295.83 | 1290.83 | 1300.83 | 2017.11.27 16:05:16 | 1298.88 | -8.00 | 0.00 | 0.00 | 61.00 |
| 1083957364 | 2017.11.27 05:03:02 | sell limit | 0.20 | usdjpy | 111.77 | 0.00 | 0.00 | 2017.11.27 23:59:59 | 111.09 | deleted [good for day] | |||
| 1083959141 | 2017.11.28 07:28:41 | buy | 0.10 | gbpusd | 1.3340 | 0.0000 | 1.3380 | 2017.11.28 21:35:48 | 1.3380 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083958646 | 2017.11.28 02:08:34 | sell | 0.10 | coco | 57.80 | 0.00 | 0.00 | 2017.11.29 03:12:18 | 57.73 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1083960265 | 2017.11.29 03:12:41 | buy | 0.10 | usdjpy | 111.61 | 0.00 | 112.06 | 2017.11.29 16:03:17 | 112.06 | -4.00 | 0.00 | 0.00 | 40.16 |
| 1083963157 | 2017.11.30 14:25:49 | sell | 0.10 | gold | 1280.47 | 0.00 | 1276.47 | 2017.11.30 15:36:14 | 1276.81 | -4.00 | 0.00 | 0.00 | 36.60 |
| 1083962334 | 2017.11.30 07:53:33 | buy | 0.10 | gbpusd | 1.3474 | 0.0000 | 1.3505 | 2017.11.30 17:05:40 | 1.3505 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1083963237 | 2017.11.30 15:36:22 | sell | 0.10 | gold | 1276.53 | 0.00 | 1272.53 | 2017.11.30 19:36:31 | 1272.53 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083963551 | 2017.12.01 02:01:55 | sell | 0.10 | gold | 1274.88 | 0.00 | 1270.00 | 2017.12.01 17:17:40 | 1273.20 | -4.00 | 0.00 | 0.00 | 16.80 |
| -260.00 | 0.00 | -7.65 | 1 135.09 | ||||||||||
| Closed P/L: | 867.44 | ||||||||||||
| 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: | 867.44 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 367.44 | Equity: | 1 417.44 | Free Margin: | 1 417.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 708.60 | Gross Loss: | 841.16 | Total Net Profit: | 867.44 | ||||||||
| Profit Factor: | 2.03 | Expected Payoff: | 13.55 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 490.40 (45.44%) | Relative Drawdown: | 45.44% (490.40) | ||||||||
| Total Trades: | 64 | Short Positions (won %): | 28 (85.71%) | Long Positions (won %): | 36 (86.11%) | ||||||||
| Profit Trades (% of total): | 55 (85.94%) | Loss trades (% of total): | 9 (14.06%) | ||||||||||
| Largest | profit trade: | 205.60 | loss trade: | -446.00 | |||||||||
| Average | profit trade: | 31.07 | loss trade: | -93.46 | |||||||||
| Maximum | consecutive wins ($): | 17 (579.66) | consecutive losses ($): | 3 (-141.60) | |||||||||
| Maximal | consecutive profit (count): | 579.66 (17) | consecutive loss (count): | -446.00 (1) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | |||||||||