MetaTrader
| Account: 66042566 | Name: Wanjun Bi¡¾®…ÈfÜŠ¡¿ | Currency: USD | Leverage: 1:200 | 2018 June 6, 08:57 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084108931 | 2018.04.25 04:22:38 | balance | Deposit | 1 000.00 | |||||||||
| 1084108932 | 2018.04.25 04:22:48 | credit | Credit In, value date: 2018.04.25 | 100.00 | |||||||||
| 1084108959 | 2018.04.25 04:47:47 | sell | 0.10 | audusd | 0.7583 | 0.0000 | 0.7535 | 2018.04.25 14:41:29 | 0.7560 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1084109256 | 2018.04.25 07:14:10 | sell | 0.10 | nzdusd | 0.7091 | 0.0000 | 0.7049 | 2018.04.25 14:41:37 | 0.7070 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1084110753 | 2018.04.26 07:15:57 | sell | 0.10 | nzdusd | 0.7060 | 0.0000 | 0.7020 | 2018.04.27 09:39:30 | 0.7044 | -4.00 | 0.00 | -0.60 | 16.00 |
| 1084111924 | 2018.04.27 03:18:55 | buy | 0.10 | usdchf | 0.9897 | 0.0000 | 0.9935 | 2018.05.01 10:34:32 | 0.9935 | -4.00 | 0.00 | 0.60 | 38.25 |
| 1084112892 | 2018.04.27 15:02:30 | sell | 0.10 | gbpusd | 1.3758 | 0.0000 | 1.3718 | 2018.04.30 12:36:19 | 1.3732 | -4.00 | 0.00 | -0.80 | 26.00 |
| 1084113405 | 2018.04.30 12:36:26 | sell | 0.10 | coco | 67.32 | 0.00 | 0.00 | 2018.05.08 09:40:42 | 70.05 | -4.00 | 0.00 | 0.00 | -273.00 |
| 1084120136 | 2018.05.08 09:40:49 | buy | 0.10 | hsi | 30213 | 0 | 0 | 2018.05.09 04:48:13 | 30252 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1084121887 | 2018.05.09 04:48:36 | sell | 0.10 | gold | 1310.94 | 0.00 | 1305.94 | 2018.05.09 09:01:51 | 1305.94 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1084122186 | 2018.05.09 07:13:43 | sell | 0.10 | eurusd | 1.1847 | 0.0000 | 1.1805 | 2018.05.09 09:22:17 | 1.1825 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1084122492 | 2018.05.09 09:22:26 | buy | 0.10 | coco | 71.01 | 0.00 | 0.00 | 2018.05.10 08:27:28 | 71.60 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1084124117 | 2018.05.10 08:27:41 | buy | 0.10 | gbpusd | 1.3571 | 0.0000 | 1.3626 | 2018.05.11 08:44:31 | 1.3505 | -4.00 | 0.00 | 0.20 | -66.00 |
| 1084126236 | 2018.05.11 08:44:54 | sell | 0.10 | gold | 1319.39 | 0.00 | 1313.39 | 2018.05.14 06:26:37 | 1320.01 | -4.00 | 0.00 | 0.20 | -6.20 |
| 1084127543 | 2018.05.14 06:26:47 | sell | 0.10 | gold | 1319.52 | 0.00 | 0.00 | 2018.05.15 03:34:33 | 1314.12 | -4.00 | 0.00 | 0.20 | 54.00 |
| 1084127798 | 2018.05.14 09:03:48 | sell | 0.10 | nzdusd | 0.6942 | 0.0000 | 0.6896 | 2018.05.15 06:37:56 | 0.6896 | -4.00 | 0.00 | -0.60 | 46.00 |
| 1084128439 | 2018.05.14 16:42:19 | sell | 0.10 | gold | 1319.53 | 0.00 | 0.00 | 2018.05.15 03:34:35 | 1314.16 | -4.00 | 0.00 | 0.20 | 53.70 |
| 1084128818 | 2018.05.15 03:35:39 | sell | 0.10 | gold | 1313.52 | 0.00 | 0.00 | 2018.05.15 08:11:15 | 1311.37 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1084129555 | 2018.05.15 07:40:01 | sell | 0.10 | eurusd | 1.1918 | 0.0000 | 0.0000 | 2018.05.15 14:45:56 | 1.1856 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1084129599 | 2018.05.15 08:11:22 | sell | 0.10 | gbpusd | 1.3542 | 0.0000 | 0.0000 | 2018.05.15 14:45:59 | 1.3490 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1084129626 | 2018.05.15 08:19:46 | sell | 0.10 | gold | 1311.17 | 0.00 | 0.00 | 2018.05.15 14:46:02 | 1302.50 | -4.00 | 0.00 | 0.00 | 86.70 |
| 1084129694 | 2018.05.15 08:19:57 | sell | 0.10 | eurusd | 1.1917 | 0.0000 | 0.0000 | 2018.05.15 14:46:05 | 1.1856 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1084130564 | 2018.05.15 15:27:35 | sell | 0.10 | eurusd | 1.1839 | 0.0000 | 0.0000 | 2018.05.16 03:44:25 | 1.1825 | -4.00 | 0.00 | 0.20 | 14.00 |
| 1084130868 | 2018.05.15 18:45:07 | sell | 0.10 | gold | 1292.13 | 0.00 | 0.00 | 2018.05.16 18:14:03 | 1290.24 | -4.00 | 0.00 | 0.20 | 18.90 |
| 1084133133 | 2018.05.16 18:14:27 | sell | 0.10 | gold | 1289.75 | 0.00 | 0.00 | 2018.05.17 19:32:18 | 1290.87 | -4.00 | 0.00 | 0.60 | -11.20 |
| 1084133701 | 2018.05.17 07:51:52 | sell | 0.10 | gold | 1292.74 | 0.00 | 0.00 | 2018.05.17 11:07:03 | 1288.76 | -4.00 | 0.00 | 0.00 | 39.80 |
| 1084134073 | 2018.05.17 11:07:14 | buy | 0.10 | usdjpy | 110.70 | 0.00 | 0.00 | 2018.05.18 10:53:20 | 110.92 | -4.00 | 0.00 | 0.20 | 19.83 |
| 1084134700 | 2018.05.17 19:32:30 | sell | 0.10 | gold | 1290.33 | 0.00 | 0.00 | 2018.05.18 03:57:49 | 1289.17 | -4.00 | 0.00 | 0.20 | 11.60 |
| 1084134753 | 2018.05.17 19:32:43 | sell | 0.10 | gold | 1290.37 | 0.00 | 0.00 | 2018.05.18 03:57:52 | 1289.17 | -4.00 | 0.00 | 0.20 | 12.00 |
| 1084134943 | 2018.05.18 03:58:15 | sell | 0.10 | gold | 1288.59 | 0.00 | 0.00 | 2018.05.21 11:19:42 | 1284.84 | -4.00 | 0.00 | 0.20 | 37.50 |
| 1084135699 | 2018.05.18 10:53:53 | sell | 0.10 | gbpchf | 1.3486 | 0.0000 | 1.3446 | 2018.05.18 16:33:27 | 1.3446 | -4.00 | 0.00 | 0.00 | 40.06 |
| 1084137152 | 2018.05.21 11:19:47 | sell | 0.20 | gold | 1284.34 | 0.00 | 1280.34 | 2018.05.21 13:08:44 | 1284.42 | -8.00 | 0.00 | 0.00 | -1.60 |
| 1084137371 | 2018.05.21 13:09:08 | sell | 0.10 | gold | 1283.92 | 0.00 | 0.00 | 2018.05.22 07:15:33 | 1289.49 | -4.00 | 0.00 | 0.20 | -55.70 |
| 1084138113 | 2018.05.22 07:15:51 | sell | 0.10 | gbpchf | 1.3370 | 0.0000 | 1.3330 | 2018.05.22 16:42:21 | 1.3336 | -4.00 | 0.00 | 0.00 | 34.25 |
| 1084138278 | 2018.05.22 08:14:50 | buy | 0.10 | audusd | 0.7593 | 0.0000 | 0.7638 | 2018.05.23 05:45:12 | 0.7540 | -4.00 | 0.00 | 0.25 | -53.00 |
| 1084139980 | 2018.05.23 05:45:22 | sell | 0.10 | usdchf | 0.9925 | 0.9975 | 0.9865 | 2018.05.23 19:12:53 | 0.9960 | -4.00 | 0.00 | 0.00 | -35.14 |
| 1084141793 | 2018.05.23 19:13:44 | sell | 0.10 | gold | 1290.98 | 0.00 | 0.00 | 2018.05.24 18:05:15 | 1304.36 | -4.00 | 0.00 | 0.60 | -133.80 |
| 1084141952 | 2018.05.24 03:48:41 | sell | 0.10 | eurusd | 1.1692 | 0.0000 | 1.1648 | 2018.05.24 18:05:44 | 1.1726 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1084143680 | 2018.05.24 18:06:37 | sell | 0.10 | coco | 70.99 | 0.00 | 0.00 | 2018.05.25 19:39:36 | 67.79 | -4.00 | 0.00 | 0.00 | 320.00 |
| 1084144639 | 2018.05.25 19:41:24 | sell | 0.10 | coco | 67.69 | 0.00 | 0.00 | 2018.05.28 03:21:07 | 66.25 | -4.00 | 0.00 | 0.00 | 144.00 |
| 1084145218 | 2018.05.28 05:32:50 | sell | 0.10 | gold | 1298.08 | 0.00 | 0.00 | 2018.05.29 10:53:08 | 1303.87 | -4.00 | 0.00 | 0.20 | -57.90 |
| 1084146172 | 2018.05.28 15:48:46 | buy limit | 0.10 | gold | 1294.25 | 0.00 | 0.00 | 2018.05.28 23:59:59 | 1298.42 | deleted [good for day] | |||
| 1084147604 | 2018.05.29 10:53:24 | sell | 0.10 | audusd | 0.7523 | 0.0000 | 0.7465 | 2018.05.30 02:38:35 | 0.7489 | -4.00 | 0.00 | -0.60 | 34.00 |
| 1084147688 | 2018.05.29 12:05:44 | buy | 0.10 | usdcad | 1.3015 | 0.0000 | 1.3055 | 2018.06.04 03:56:05 | 1.2933 | -4.00 | 0.00 | 0.60 | -63.40 |
| 1084148165 | 2018.05.30 02:38:45 | sell | 0.10 | coco | 66.67 | 0.00 | 0.00 | 2018.05.31 07:23:53 | 68.18 | -4.00 | 0.00 | 0.00 | -151.00 |
| 1084148470 | 2018.05.30 06:11:50 | sell | 0.10 | gold | 1297.57 | 0.00 | 0.00 | 2018.06.04 03:56:01 | 1294.12 | -4.00 | 0.00 | 1.00 | 34.50 |
| 1084150379 | 2018.05.31 07:24:01 | buy | 0.10 | coco | 68.18 | 0.00 | 0.00 | 2018.05.31 18:54:30 | 67.14 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1084151474 | 2018.05.31 18:55:38 | sell | 0.10 | coco | 67.10 | 0.00 | 66.68 | 2018.05.31 20:01:02 | 66.68 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1084156437 | 2018.06.01 07:04:00 | buy | 0.50 | hsi | 30296 | 0 | 0 | 2018.06.01 10:00:26 | 30426 | -20.00 | 0.00 | 0.00 | 650.00 |
| 1084152463 | 2018.06.01 13:50:11 | sell | 0.10 | gold | 1294.86 | 0.00 | 0.00 | 2018.06.04 07:05:31 | 1291.32 | -4.00 | 0.00 | 0.20 | 35.40 |
| 1084152871 | 2018.06.04 03:56:12 | sell | 0.10 | usdjpy | 109.58 | 0.00 | 109.08 | 2018.06.04 18:44:13 | 109.70 | -4.00 | 0.00 | 0.00 | -10.94 |
| 1084153347 | 2018.06.04 07:05:53 | buy | 0.10 | eurusd | 1.1691 | 0.0000 | 0.0000 | 2018.06.04 18:44:16 | 1.1688 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1084154540 | 2018.06.04 18:44:21 | sell | 0.10 | gold | 1293.85 | 0.00 | 0.00 | 2018.06.05 02:23:20 | 1292.33 | -4.00 | 0.00 | 0.20 | 15.20 |
| 1084154541 | 2018.06.04 18:44:25 | sell | 0.10 | gold | 1293.84 | 0.00 | 0.00 | 2018.06.05 18:49:36 | 1298.52 | -4.00 | 0.00 | 0.20 | -46.80 |
| 1084154542 | 2018.06.04 18:44:31 | sell | 0.10 | eurusd | 1.1688 | 0.0000 | 0.0000 | 2018.06.05 18:49:39 | 1.1714 | -4.00 | 0.00 | 0.20 | -26.00 |
| 1084154543 | 2018.06.04 18:44:39 | sell | 0.10 | gbpusd | 1.3310 | 0.0000 | 0.0000 | 2018.06.05 11:26:22 | 1.3374 | -4.00 | 0.00 | -0.80 | -64.00 |
| -232.00 | 0.00 | 3.45 | 1 037.51 | ||||||||||
| Closed P/L: | 808.96 | ||||||||||||
| 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: | 808.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 808.96 | Equity: | 1 908.96 | Free Margin: | 1 908.96 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 083.19 | Gross Loss: | 1 274.23 | Total Net Profit: | 808.96 | ||||||||
| Profit Factor: | 1.63 | Expected Payoff: | 15.26 | ||||||||||
| Absolute Drawdown: | 173.55 | Maximal Drawdown: | 309.94 (19.95%) | Relative Drawdown: | 23.02% (277.00) | ||||||||
| Total Trades: | 53 | Short Positions (won %): | 43 (67.44%) | Long Positions (won %): | 10 (50.00%) | ||||||||
| Profit Trades (% of total): | 34 (64.15%) | Loss trades (% of total): | 19 (35.85%) | ||||||||||
| Largest | profit trade: | 630.00 | loss trade: | -277.00 | |||||||||
| Average | profit trade: | 61.27 | loss trade: | -67.06 | |||||||||
| Maximum | consecutive wins ($): | 11 (465.80) | consecutive losses ($): | 4 (-271.09) | |||||||||
| Maximal | consecutive profit (count): | 699.50 (3) | consecutive loss (count): | -277.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||