MetaTrader
| Account: 66061405 | Name: Yaqiong Hu¡¾ºú†‚¡¿ | Currency: USD | Leverage: 1:200 | 2017 July 26, 09:56 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083744400 | 2017.06.14 03:47:02 | balance | Deposit | 1 000.00 | |||||||||
| 1083744402 | 2017.06.14 03:47:19 | credit | Credit In, value date: 2017.06.14 | 100.00 | |||||||||
| 1083744648 | 2017.06.14 07:11:48 | sell | 0.10 | usdcad | 1.3218 | 0.0000 | 1.3170 | 2017.06.14 11:32:07 | 1.3193 | -4.00 | 0.00 | 0.00 | 18.95 |
| 1083745354 | 2017.06.14 11:32:13 | buy | 0.20 | gbpcad | 1.6797 | 0.0000 | 0.0000 | 2017.06.14 15:17:21 | 1.6861 | -8.00 | 0.00 | 0.00 | 97.13 |
| 1083746088 | 2017.06.14 15:17:59 | buy | 0.20 | eurgbp | 0.8812 | 0.0000 | 0.8860 | 2017.06.14 16:28:33 | 0.8826 | -8.00 | 0.00 | 0.00 | 35.76 |
| 1083746172 | 2017.06.14 16:28:41 | sell | 0.20 | usdchf | 0.9648 | 0.9688 | 0.9598 | 2017.06.14 20:01:18 | 0.9688 | -8.00 | 0.00 | 0.00 | -82.58 |
| 1083746608 | 2017.06.15 02:29:27 | sell | 0.20 | gbpusd | 1.2746 | 1.2786 | 1.2706 | 2017.06.15 09:17:06 | 1.2730 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1083747253 | 2017.06.15 09:17:14 | sell | 0.20 | audusd | 0.7601 | 0.7646 | 0.7565 | 2017.06.15 15:05:43 | 0.7578 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1083748028 | 2017.06.15 15:05:52 | sell | 0.20 | nzdusd | 0.7186 | 0.0000 | 0.7146 | 2017.06.16 15:33:33 | 0.7241 | -8.00 | 0.00 | -1.20 | -110.00 |
| 1083749359 | 2017.06.16 15:33:55 | buy | 0.10 | nzdusd | 0.7241 | 0.0000 | 0.0000 | 2017.06.19 04:11:24 | 0.7284 | -4.00 | 0.00 | 0.20 | 43.00 |
| 1083750632 | 2017.06.19 08:37:30 | buy | 0.20 | gbpjpy | 142.00 | 141.50 | 142.50 | 2017.06.19 10:23:38 | 142.13 | -8.00 | 0.00 | 0.00 | 23.41 |
| 1083750279 | 2017.06.19 04:11:45 | buy | 0.10 | eurusd | 1.1201 | 1.1160 | 1.1256 | 2017.06.19 17:47:00 | 1.1160 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1083751988 | 2017.06.20 02:21:16 | sell | 0.20 | gbpjpy | 142.31 | 0.00 | 0.00 | 2017.06.20 08:00:27 | 142.15 | -8.00 | 0.00 | 0.00 | 28.68 |
| 1083752375 | 2017.06.20 08:01:12 | buy | 0.10 | nzdusd | 0.7259 | 0.0000 | 0.7290 | 2017.06.21 02:27:54 | 0.7228 | -4.00 | 0.00 | 0.20 | -31.00 |
| 1083753906 | 2017.06.21 02:28:09 | sell | 0.10 | gbpjpy | 140.63 | 0.00 | 140.20 | 2017.06.21 09:06:24 | 140.20 | -4.00 | 0.00 | 0.00 | 38.67 |
| 1083755111 | 2017.06.21 16:57:06 | buy | 0.20 | gold | 1245.36 | 0.00 | 1250.00 | 2017.06.22 02:10:49 | 1250.00 | -8.00 | 0.00 | -7.20 | 92.80 |
| 1083755691 | 2017.06.22 02:14:45 | buy | 0.10 | gold | 1250.36 | 0.00 | 0.00 | 2017.06.22 05:55:35 | 1252.17 | -4.00 | 0.00 | 0.00 | 18.10 |
| 1083756104 | 2017.06.22 05:55:41 | buy | 0.20 | coco | 42.49 | 0.00 | 0.00 | 2017.06.22 15:50:25 | 42.78 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1083756784 | 2017.06.22 15:50:46 | sell | 0.20 | usdcad | 1.3233 | 0.0000 | 1.3190 | 2017.06.23 07:45:29 | 1.3217 | -8.00 | 0.00 | -1.20 | 24.21 |
| 1083757469 | 2017.06.23 07:46:03 | sell | 0.20 | usdchf | 0.9703 | 0.9743 | 0.9660 | 2017.06.23 10:13:16 | 0.9689 | -8.00 | 0.00 | 0.00 | 28.90 |
| 1083761083 | 2017.06.27 11:45:18 | buy | 0.10 | dax | 12734.5 | 0.0 | 0.0 | 2017.06.27 13:01:21 | 12714.5 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1083761444 | 2017.06.27 13:01:51 | sell | 0.10 | dax | 12714.3 | 0.0 | 0.0 | 2017.06.27 15:18:23 | 12686.8 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083757775 | 2017.06.23 10:13:23 | sell | 0.20 | usdchf | 0.9685 | 0.0000 | 0.9640 | 2017.06.27 15:18:27 | 0.9648 | -8.00 | 0.00 | -3.20 | 76.70 |
| 1083761097 | 2017.06.27 11:45:33 | buy | 0.10 | eurusd | 1.1265 | 0.0000 | 1.1305 | 2017.06.27 15:18:30 | 1.1289 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083761428 | 2017.06.27 13:01:33 | sell | 0.10 | dax | 12713.8 | 0.0 | 0.0 | 2017.06.27 15:18:34 | 12686.8 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1083761892 | 2017.06.27 15:19:05 | buy | 0.10 | eurusd | 1.1290 | 0.0000 | 1.1320 | 2017.06.27 16:52:33 | 1.1283 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1083761891 | 2017.06.27 15:18:41 | sell | 0.10 | usdcad | 1.3199 | 0.0000 | 1.3155 | 2017.06.27 21:01:15 | 1.3155 | -4.00 | 0.00 | 0.00 | 33.45 |
| 1083762432 | 2017.06.27 16:52:43 | buy | 0.10 | gold | 1248.70 | 0.00 | 0.00 | 2017.06.28 03:52:17 | 1250.53 | -4.00 | 0.00 | -1.20 | 18.30 |
| 1083763097 | 2017.06.28 03:52:29 | buy | 0.10 | gold | 1251.00 | 0.00 | 0.00 | 2017.06.28 10:43:16 | 1252.17 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1083763115 | 2017.06.28 03:52:40 | buy | 0.10 | hsi | 25725 | 0 | 0 | 2017.06.28 16:18:52 | 25733 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1083764373 | 2017.06.28 16:19:01 | sell | 0.10 | dax | 12633.4 | 0.0 | 0.0 | 2017.06.29 12:33:09 | 12610.8 | -4.00 | 0.00 | 0.00 | 45.20 |
| 1083764913 | 2017.06.29 09:20:08 | buy | 0.10 | gbpusd | 1.2993 | 0.0000 | 0.0000 | 2017.06.30 05:09:36 | 1.3016 | -4.00 | 0.00 | 0.20 | 23.00 |
| 1083766388 | 2017.06.29 16:27:34 | buy | 0.10 | eurusd | 1.1415 | 0.0000 | 0.0000 | 2017.06.30 05:09:39 | 1.1441 | -4.00 | 0.00 | -0.60 | 26.00 |
| 1083766918 | 2017.06.30 05:10:51 | buy | 0.10 | nzdusd | 0.7326 | 0.0000 | 0.0000 | 2017.06.30 14:09:16 | 0.7338 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083767809 | 2017.06.30 15:19:40 | buy | 0.10 | coco | 45.40 | 0.00 | 0.00 | 2017.07.03 02:32:38 | 46.22 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1083767465 | 2017.06.30 14:09:24 | sell | 0.10 | gbpcad | 1.6832 | 0.0000 | 1.6790 | 2017.07.03 02:32:41 | 1.6891 | -4.00 | 0.00 | -1.25 | -45.46 |
| 1083768670 | 2017.07.03 04:55:41 | sell | 0.10 | hsi | 25643 | 0 | 0 | 2017.07.03 05:28:37 | 25689 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1083767788 | 2017.06.30 15:19:35 | buy | 0.10 | dax | 12402.8 | 0.0 | 0.0 | 2017.07.03 15:57:31 | 12447.5 | -4.00 | 0.00 | 0.00 | 89.40 |
| 1083766915 | 2017.06.30 05:09:46 | buy | 0.10 | eurusd | 1.1443 | 0.0000 | 0.0000 | 2017.07.03 15:57:35 | 1.1371 | -4.00 | 0.00 | -0.60 | -72.00 |
| 1083769760 | 2017.07.03 16:18:49 | buy | 0.10 | dax | 12459.4 | 0.0 | 0.0 | 2017.07.03 16:59:36 | 12474.8 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1083770222 | 2017.07.03 17:00:42 | sell | 0.10 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2017.07.04 15:17:22 | 1.2923 | -4.00 | 0.00 | -0.80 | 11.00 |
| 1083770189 | 2017.07.03 17:00:21 | sell | 0.10 | gold | 1222.75 | 0.00 | 0.00 | 2017.07.04 15:17:33 | 1224.64 | -4.00 | 0.00 | 0.20 | -18.90 |
| 1083771996 | 2017.07.04 15:17:52 | buy | 0.10 | gold | 1224.73 | 0.00 | 0.00 | 2017.07.05 03:26:03 | 1226.72 | -4.00 | 0.00 | -1.20 | 19.90 |
| 1083772015 | 2017.07.04 15:17:59 | buy | 0.10 | eurusd | 1.1343 | 0.0000 | 0.0000 | 2017.07.05 03:26:08 | 1.1356 | -4.00 | 0.00 | -0.60 | 13.00 |
| 1083772790 | 2017.07.05 03:26:31 | sell | 0.10 | coco | 46.97 | 0.00 | 0.00 | 2017.07.06 04:08:34 | 45.37 | -4.00 | 0.00 | 0.00 | 160.00 |
| 1083773583 | 2017.07.05 09:08:37 | sell | 0.10 | dax | 12427.4 | 0.0 | 0.0 | 2017.07.06 11:41:07 | 12370.0 | -4.00 | 0.00 | 0.00 | 114.80 |
| 1083772765 | 2017.07.05 03:26:15 | buy | 0.10 | eurusd | 1.1358 | 0.0000 | 0.0000 | 2017.07.06 15:43:15 | 1.1393 | -4.00 | 0.00 | -1.80 | 35.00 |
| 1083776339 | 2017.07.06 15:43:23 | buy | 0.10 | coco | 46.06 | 0.00 | 0.00 | 2017.07.06 17:06:15 | 46.41 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083776497 | 2017.07.06 17:06:22 | sell | 0.20 | coco | 46.54 | 0.00 | 0.00 | 2017.07.07 03:45:56 | 44.98 | -8.00 | 0.00 | 0.00 | 312.00 |
| 1083777396 | 2017.07.07 07:14:50 | buy | 0.20 | eurusd | 1.1415 | 0.0000 | 0.0000 | 2017.07.07 15:47:03 | 1.1392 | -8.00 | 0.00 | 0.00 | -46.00 |
| 1083777062 | 2017.07.07 03:46:16 | sell | 0.10 | gold | 1220.54 | 0.00 | 0.00 | 2017.07.07 17:46:29 | 1208.67 | -4.00 | 0.00 | 0.00 | 118.70 |
| 1083778810 | 2017.07.07 15:47:30 | sell | 0.10 | gold | 1215.72 | 0.00 | 0.00 | 2017.07.07 17:46:32 | 1208.68 | -4.00 | 0.00 | 0.00 | 70.40 |
| 1083779061 | 2017.07.07 18:24:01 | sell | 0.10 | gold | 1211.30 | 0.00 | 0.00 | 2017.07.10 11:46:46 | 1207.82 | -4.00 | 0.00 | 0.20 | 34.80 |
| 1083778844 | 2017.07.07 15:48:02 | sell | 0.10 | gbpusd | 1.2881 | 0.0000 | 0.0000 | 2017.07.10 11:46:50 | 1.2873 | -4.00 | 0.00 | -0.80 | 8.00 |
| 1083780077 | 2017.07.10 11:46:56 | buy | 0.10 | coco | 43.78 | 0.00 | 0.00 | 2017.07.11 05:04:28 | 44.58 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1083781058 | 2017.07.11 04:41:06 | buy | 0.10 | hsi | 25736 | 0 | 25800 | 2017.07.11 07:07:32 | 25800 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1083781499 | 2017.07.11 07:32:11 | buy | 0.10 | hsi | 25874 | 0 | 25953 | 2017.07.11 10:24:57 | 25953 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1083783709 | 2017.07.12 08:00:21 | sell | 0.10 | hsi | 26052 | 0 | 25924 | 2017.07.12 15:15:15 | 26239 | -4.00 | 0.00 | 0.00 | -187.00 |
| 1083784102 | 2017.07.12 13:54:28 | buy stop | 0.20 | gbpusd | 1.2935 | 0.0000 | 0.0000 | 2017.07.12 23:59:59 | 1.2894 | deleted [good for day] | |||
| 1083786171 | 2017.07.13 11:56:49 | buy stop | 0.20 | audusd | 0.7789 | 0.0000 | 0.0000 | 2017.07.13 23:59:59 | 0.7734 | deleted [good for day] | |||
| 1083778831 | 2017.07.07 15:47:51 | sell | 0.10 | eurusd | 1.1393 | 0.0000 | 0.0000 | 2017.07.18 03:14:47 | 1.1522 | -4.00 | 0.00 | 1.80 | -129.00 |
| 1083790662 | 2017.07.18 03:15:21 | sell | 0.20 | usdjpy | 112.26 | 112.76 | 111.66 | 2017.07.18 04:55:00 | 112.12 | -8.00 | 0.00 | 0.00 | 24.97 |
| 1083790968 | 2017.07.18 04:55:07 | buy | 0.20 | eurusd | 1.1533 | 0.0000 | 1.1585 | 2017.07.18 16:16:31 | 1.1581 | -8.00 | 0.00 | 0.00 | 96.00 |
| 1083793366 | 2017.07.19 07:05:40 | sell | 0.10 | gold | 1240.97 | 0.00 | 1235.00 | 2017.07.19 09:55:48 | 1239.21 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1083793186 | 2017.07.19 04:06:56 | buy stop | 0.20 | audusd | 0.7979 | 0.0000 | 0.0000 | 2017.07.19 23:59:59 | 0.7955 | deleted [good for day] | |||
| 1083793742 | 2017.07.19 09:56:22 | sell | 0.20 | eurusd | 1.1526 | 0.0000 | 1.1480 | 2017.07.20 09:29:33 | 1.1512 | -8.00 | 0.00 | 1.20 | 28.00 |
| 1083794103 | 2017.07.19 15:20:08 | sell | 0.20 | gbpchf | 1.2422 | 0.0000 | 1.2380 | 2017.07.20 16:25:59 | 1.2380 | -8.00 | 0.00 | -13.80 | 88.01 |
| 1083795166 | 2017.07.20 09:29:39 | buy | 0.20 | nzdusd | 0.7338 | 0.0000 | 0.0000 | 2017.07.20 17:12:40 | 0.7389 | -8.00 | 0.00 | 0.00 | 102.00 |
| 1083796213 | 2017.07.20 17:14:20 | sell | 0.20 | coco | 47.04 | 0.00 | 0.00 | 2017.07.21 09:16:08 | 46.96 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1083796945 | 2017.07.21 09:16:13 | buy | 0.20 | gold | 1248.09 | 0.00 | 1253.09 | 2017.07.21 17:21:52 | 1251.60 | -8.00 | 0.00 | 0.00 | 70.20 |
| 1083797744 | 2017.07.21 18:40:13 | buy | 0.10 | eurusd | 1.1661 | 0.0000 | 0.0000 | 2017.07.24 02:07:39 | 1.1678 | -4.00 | 0.00 | -0.60 | 17.00 |
| 1083798364 | 2017.07.24 07:59:16 | sell | 0.10 | eurusd | 1.1671 | 0.0000 | 0.0000 | 2017.07.24 09:36:43 | 1.1645 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1083798365 | 2017.07.24 07:59:39 | sell limit | 0.10 | gbpusd | 1.3056 | 0.0000 | 0.0000 | 2017.07.24 23:59:59 | 1.3024 | deleted [good for day] | |||
| 1083797839 | 2017.07.24 02:07:43 | buy | 0.10 | gold | 1256.80 | 0.00 | 1260.30 | 2017.07.25 13:31:17 | 1250.56 | -4.00 | 0.00 | -1.20 | -62.40 |
| 1083799965 | 2017.07.25 06:07:27 | buy | 0.10 | eurusd | 1.1663 | 0.0000 | 1.1698 | 2017.07.25 14:16:24 | 1.1698 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083800488 | 2017.07.25 13:31:26 | buy | 0.10 | coco | 47.13 | 0.00 | 47.48 | 2017.07.25 17:13:58 | 47.48 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083798677 | 2017.07.24 09:37:02 | buy | 0.10 | audusd | 0.7956 | 0.0000 | 0.7996 | 2017.07.25 17:32:13 | 0.7943 | -4.00 | 0.00 | 0.25 | -13.00 |
| 1083800811 | 2017.07.25 15:10:01 | buy | 0.10 | eurusd | 1.1707 | 0.0000 | 1.1745 | 2017.07.25 17:32:19 | 1.1654 | -4.00 | 0.00 | 0.00 | -53.00 |
| -376.00 | 0.00 | -33.00 | 1 902.20 | ||||||||||
| Closed P/L: | 1 493.20 | ||||||||||||
| 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: | 1 493.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 493.20 | Equity: | 2 593.20 | Free Margin: | 2 593.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 555.34 | Gross Loss: | 1 062.14 | Total Net Profit: | 1 493.20 | ||||||||
| Profit Factor: | 2.41 | Expected Payoff: | 20.74 | ||||||||||
| Absolute Drawdown: | 20.45 | Maximal Drawdown: | 322.20 (12.44%) | Relative Drawdown: | 12.44% (322.20) | ||||||||
| Total Trades: | 72 | Short Positions (won %): | 33 (78.79%) | Long Positions (won %): | 39 (76.92%) | ||||||||
| Profit Trades (% of total): | 56 (77.78%) | Loss trades (% of total): | 16 (22.22%) | ||||||||||
| Largest | profit trade: | 304.00 | loss trade: | -191.00 | |||||||||
| Average | profit trade: | 45.63 | loss trade: | -66.38 | |||||||||
| Maximum | consecutive wins ($): | 10 (404.58) | consecutive losses ($): | 2 (-322.20) | |||||||||
| Maximal | consecutive profit (count): | 654.10 (7) | consecutive loss (count): | -322.20 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||