MetaTrader

Account: 33062322 Name: Jing Gan¡¾¸Ê ¾´¡¿ Currency: USD Leverage: 1:100 2017 August 4, 08:11
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10837573522017.06.23 04:30:42balanceDeposit3 000.00
10837573532017.06.23 04:30:52creditCredit In, value date: 2017.06.23300.00
10837573992017.06.23 05:17:48buy0.20gbpusd1.27000.00001.27502017.06.23 09:12:571.2735-8.000.000.0070.00
10837574332017.06.23 06:24:00buy0.10gold1252.310.000.002017.06.23 10:12:501257.07-4.000.000.0047.60
10837576762017.06.23 09:13:03buy0.20gbpusd1.27380.00001.27782017.06.26 04:02:461.2748-8.000.000.4020.00
10837586252017.06.26 04:03:10buy0.20audusd0.75780.00000.76382017.06.26 15:51:080.7596-8.000.000.0036.00
10837610842017.06.27 11:45:18buy0.10dax12734.50.00.02017.06.27 13:01:2712714.8-4.000.000.00-39.40
10837614302017.06.27 13:01:33sell0.10dax12713.80.00.02017.06.27 14:48:5512695.3-4.000.000.0037.00
10837614452017.06.27 13:01:52sell0.10dax12714.30.00.02017.06.27 14:49:0712694.5-4.000.000.0039.60
10837610952017.06.27 11:45:33buy0.10eurusd1.12650.00001.13052017.06.27 16:52:331.1283-4.000.000.0018.00
10837624302017.06.27 16:52:43buy0.10gold1248.700.000.002017.06.28 03:52:181250.53-4.000.00-1.2018.30
10837606222017.06.27 07:40:27buy0.20gbpcad1.68841.68241.69282017.06.28 07:54:591.6824-8.000.001.10-91.40
10837631042017.06.28 03:52:29buy0.10gold1251.000.000.002017.06.28 12:52:151253.21-4.000.000.0022.10
10837631112017.06.28 03:52:39buy0.10hsi25725002017.06.28 16:18:5225733-4.000.000.008.00
10837643702017.06.28 16:19:01buy0.10dax12633.40.00.02017.06.29 08:47:1212711.5-4.000.000.00156.20
10837598972017.06.26 15:51:25buy0.20nzdusd0.73110.00000.73652017.06.30 07:39:160.7323-8.000.002.4024.00
10837673512017.06.30 12:12:17buy0.10coco45.370.000.002017.07.03 02:35:4146.22-4.000.000.0085.00
10837678082017.06.30 15:19:40buy0.10coco45.400.000.002017.07.03 02:35:4546.22-4.000.000.0082.00
10837653042017.06.29 08:47:18buy0.10gold1251.710.000.002017.07.03 02:36:011241.06-4.000.00-2.40-106.50
10837686592017.07.03 04:55:41sell0.10hsi25643002017.07.03 05:28:3825689-4.000.000.00-46.00
10837677952017.06.30 15:19:35buy0.10dax12402.80.00.02017.07.03 11:41:4412412.5-4.000.000.0019.40
10837697662017.07.03 16:18:50buy0.10dax12459.40.00.02017.07.03 16:59:3612474.8-4.000.000.0030.80
10837682042017.07.03 02:35:55buy0.10coco46.320.000.002017.07.04 04:36:1746.78-4.000.000.0046.00
10837690812017.07.03 11:42:18buy0.20usdchf0.96110.00000.00002017.07.04 04:36:230.9631-8.000.000.6041.53
10837702152017.07.03 17:00:42sell0.10gbpusd1.29340.00000.00002017.07.04 15:17:221.2923-4.000.00-0.8011.00
10837701962017.07.03 17:00:21sell0.10gold1222.750.000.002017.07.04 15:17:471224.73-4.000.000.20-19.80
10837719932017.07.04 15:17:52buy0.10gold1224.730.000.002017.07.05 03:26:031226.72-4.000.00-1.2019.90
10837720142017.07.04 15:17:59buy0.10eurusd1.13430.00000.00002017.07.05 03:26:081.1356-4.000.00-0.6013.00
10837727842017.07.05 03:26:31sell0.10coco46.970.000.002017.07.05 14:26:4446.47-4.000.000.0050.00
10837735822017.07.05 09:08:37sell0.10dax12427.40.00.02017.07.06 11:40:5112377.8-4.000.000.0099.20
10837727672017.07.05 03:26:15buy0.10eurusd1.13580.00000.00002017.07.06 14:21:581.1394-4.000.00-1.8036.00
10837757382017.07.06 11:41:01buy0.10eurusd1.13620.00000.00002017.07.06 14:22:011.1394-4.000.000.0032.00
10837761972017.07.06 14:22:09buy0.10eurusd1.13950.00001.14402017.07.07 03:43:461.1421-4.000.00-0.6026.00
10837770502017.07.07 03:44:01buy0.20gbpusd1.29751.29251.30252017.07.07 10:30:401.2925-8.000.000.00-100.00
10837777522017.07.07 09:48:40buy0.20eurusd1.14220.00001.14662017.07.07 15:47:121.1392-8.000.000.00-60.00
10837788142017.07.07 15:47:30sell0.10gold1215.720.000.002017.07.10 03:03:461212.05-4.000.000.2036.70
10837788472017.07.07 15:48:02sell0.10gbpusd1.28810.00000.00002017.07.10 16:23:371.2865-4.000.00-0.8016.00
10837795762017.07.10 04:44:59buy stop0.10gbpusd1.29550.00000.00002017.07.10 23:59:591.2883deleted [good for day]
10837802582017.07.10 16:24:18buy0.10usdjpy114.220.000.002017.07.11 06:54:05114.36-4.000.000.2012.24
10837810632017.07.11 04:41:06buy0.10hsi257360258002017.07.11 07:07:3225800-4.000.000.0064.00
10837814962017.07.11 07:32:11buy0.10hsi258740259532017.07.11 10:24:5725953-4.000.000.0079.00
10837811832017.07.11 06:54:13sell0.10gold1210.730.000.002017.07.11 16:38:311209.05-4.000.000.0016.80
10837822352017.07.11 16:38:48buy0.10coco44.800.000.002017.07.12 14:33:2745.67-4.000.000.0087.00
10837788232017.07.07 15:47:51sell0.10eurusd1.13930.00000.00002017.07.12 14:33:411.1461-4.000.000.60-68.00
10837841342017.07.12 14:34:13buy0.10gbpusd1.28890.00001.29352017.07.13 03:06:481.2902-4.000.000.6013.00
10837856042017.07.13 07:32:43buy0.20audusd0.77030.00000.77532017.07.13 11:27:070.7726-8.000.000.0046.00
10837861172017.07.13 11:28:42sell0.10gold1221.680.000.002017.07.13 16:04:431219.48-4.000.000.0022.00
10837841312017.07.12 14:33:51buy0.10eurusd1.14590.00001.14992017.07.13 16:04:471.1401-4.000.00-1.80-58.00
10837867442017.07.13 16:04:59buy0.20gbpusd1.29330.00001.29852017.07.14 05:29:491.2944-8.000.000.4022.00
10837872492017.07.14 05:29:55buy0.20gbpjpy146.91146.41147.362017.07.14 14:30:03146.41-8.000.000.00-88.67
10837884332017.07.14 15:41:45buy0.20coco46.7046.1047.202017.07.14 17:00:0546.10-8.000.000.00-120.00
10837884342017.07.14 15:42:53buy stop0.10coco47.260.000.002017.07.14 23:59:5946.66deleted [good for day]
10837917962017.07.18 11:31:59buy0.10gold1237.070.000.002017.07.18 16:45:321242.73-4.000.000.0056.60
10837926762017.07.18 16:45:51sell0.10gbpusd1.30130.00001.29652017.07.19 07:49:321.3041-4.000.00-0.80-28.00
10837896402017.07.17 08:28:38buy0.20usdcad1.26710.00001.27192017.07.19 16:33:391.2585-8.000.000.40-136.67
10837942332017.07.19 16:33:46buy0.30coco47.280.000.002017.07.20 13:29:0847.49-12.000.000.0063.00
10837933912017.07.19 07:49:39buy0.10gbpusd1.30400.00001.30802017.07.20 13:29:121.2943-4.000.000.60-97.00
10837967252017.07.21 07:04:01buy0.20gold1245.720.000.002017.07.21 09:08:291247.31-8.000.000.0031.80
10837964862017.07.21 04:04:03sell0.20coco46.870.000.002017.07.21 14:13:3546.64-8.000.000.0046.00
10837973272017.07.21 14:13:40buy0.20gold1250.270.001255.002017.07.21 18:39:511252.93-8.000.000.0053.20
10837968932017.07.21 09:09:02buy0.20eurusd1.16691.16261.17092017.07.24 02:09:241.1675-8.000.00-1.2012.00
10837977282017.07.21 18:40:12buy0.10eurusd1.16610.00000.00002017.07.24 02:09:271.1675-4.000.00-0.6014.00
10837978422017.07.24 02:09:33sell0.20eurusd1.16770.00000.00002017.07.24 10:23:141.1650-8.000.000.0054.00
10837983512017.07.24 07:42:31buy0.20gold1254.840.001260.242017.07.24 14:01:491256.19-8.000.000.0027.00
10837987372017.07.24 10:23:20buy0.20coco45.500.000.002017.07.24 14:02:2845.89-8.000.000.0078.00
10837978432017.07.24 02:09:56buy stop0.20eurusd1.17170.00000.00002017.07.24 23:59:591.1638deleted [good for day]
10837990772017.07.24 14:02:37buy0.20gbpchf1.23431.22901.23882017.07.25 14:02:361.2374-8.000.000.8065.46
10838005612017.07.25 14:02:46buy0.20gbpjpy145.650.00146.052017.07.25 15:08:10145.75-8.000.000.0017.94
10837995512017.07.24 19:08:09sell0.10gbpusd1.30300.00001.29822017.07.26 11:24:201.3015-4.000.00-1.6015.00
10838019882017.07.26 11:24:26buy0.10usdchf0.95560.00000.95952017.07.26 12:25:580.9578-4.000.000.0022.97
10838021122017.07.26 12:26:43buy0.10gbpchf1.24910.00001.25362017.07.26 12:55:371.2511-4.000.000.0020.87
10838008072017.07.25 15:08:21buy0.10gbpjpy145.860.00146.252017.07.26 17:00:08146.18-4.000.000.5028.57
10838021812017.07.26 12:55:57buy0.10gbpjpy145.990.00146.252017.07.26 17:00:11146.18-4.000.000.0016.96
10838024452017.07.26 17:00:19buy0.20gbpusd1.30561.30161.30962017.07.26 21:00:471.3096-8.000.000.0080.00
10838028852017.07.27 03:53:32buy0.20audusd0.80370.00000.80952017.07.27 07:13:580.8046-8.000.000.0018.00
10838035762017.07.27 07:20:45buy0.10hsi270660271292017.07.27 08:17:3127077-4.000.000.0011.00
10838033152017.07.27 07:14:05buy0.20gbpchf1.24961.24361.25352017.07.27 10:08:481.2529-8.000.000.0069.20
10838038782017.07.27 10:08:56buy0.20usdchf0.95410.94900.95862017.07.27 11:32:160.9558-8.000.000.0035.57
10838039932017.07.27 11:32:24buy0.20gbpchf1.25670.00001.26052017.07.27 11:46:451.2588-8.000.000.0043.84
10838053142017.07.27 17:07:51sell0.10gbpusd1.30890.00001.30502017.07.27 17:55:361.3065-4.000.000.0024.00
10838053402017.07.27 17:08:01buy0.10usdcad1.25000.00001.25452017.07.27 17:55:441.2533-4.000.000.0026.33
10838042462017.07.27 13:58:11buy0.10gbpcad1.63960.00001.64452017.07.28 03:51:221.6411-4.000.000.5511.95
10838059132017.07.27 17:55:58buy0.10usdcad1.25360.00001.25762017.07.28 04:49:271.2557-4.000.000.1016.72
10838053542017.07.27 17:08:14buy0.10usdjpy111.610.00112.272017.07.31 02:24:26110.53-4.000.000.40-97.71
10838059302017.07.27 17:56:28sell0.10gbpusd1.30630.00001.30152017.07.31 02:24:301.3136-4.000.00-1.60-73.00
10838071052017.07.31 02:24:53sell0.10gold1269.660.000.002017.07.31 09:12:521266.91-4.000.000.0027.50
10838073972017.07.31 09:13:26buy0.20usdjpy110.74110.25111.092017.07.31 20:51:49110.25-8.000.000.00-88.89
10838086422017.08.01 05:13:15buy0.10hsi274200274702017.08.01 05:45:3827470-4.000.000.0050.00
10838086432017.08.01 05:18:00buy0.10hsi27450002017.08.01 11:17:1327521-4.000.000.0071.00
10838089752017.08.01 11:17:19sell0.20gold1267.650.000.002017.08.01 12:27:511265.59-8.000.000.0041.20
10838090182017.08.01 12:30:07sell0.10usdjpy110.480.000.002017.08.01 16:04:05110.10-4.000.000.0034.51
10838089942017.08.01 11:55:24sell0.10hsi27575002017.08.02 04:32:1627506-4.000.000.0069.00
10838100832017.08.02 06:24:04buy0.10gbpcad1.66100.00001.66402017.08.02 09:40:541.6640-4.000.000.0023.84
10838099362017.08.02 04:32:30buy0.10coco48.630.000.002017.08.02 13:19:5649.21-4.000.000.0058.00
10838104932017.08.02 13:20:46sell0.10gbpjpy146.570.000.002017.08.02 16:37:15146.21-4.000.000.0032.57
10838094522017.08.01 16:04:12buy0.10gbpusd1.32400.00001.32802017.08.03 05:25:391.3217-4.000.000.80-23.00
10838113552017.08.03 05:25:47sell0.30usdcad1.25930.00000.00002017.08.03 17:19:531.2560-12.000.000.0078.82
  -500.00 0.00 -6.15 1 607.75
Closed P/L: 1 101.60
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 300.00  
Closed Trade P/L: 1 101.60 Floating P/L: 0.00 Margin: 0.00
Balance: 4 101.60 Equity: 4 401.60 Free Margin: 4 401.60
 
Details:
Graph
Gross Profit: 2 546.14 Gross Loss: 1 444.54 Total Net Profit: 1 101.60
Profit Factor: 1.76 Expected Payoff: 11.97  
Absolute Drawdown: 0.00 Maximal Drawdown: 453.74 (11.23%) Relative Drawdown: 11.23% (453.74)
 
Total Trades: 92 Short Positions (won %): 24 (79.17%) Long Positions (won %): 68 (80.88%)
Profit Trades (% of total): 74 (80.43%) Loss trades (% of total): 18 (19.57%)
Largest profit trade: 152.20 loss trade: -144.27
Average profit trade: 34.41 loss trade: -80.25
Maximum consecutive wins ($): 25 (682.93) consecutive losses ($): 2 (-224.67)
Maximal consecutive profit (count): 682.93 (25) consecutive loss (count): -224.67 (2)
Average consecutive wins: 5 consecutive losses: 1