MetaTrader
| Account: 55041705 | Name: Hongtai Jiang¡¾½ºêÌ©¡¿ | Currency: USD | Leverage: 1:400 | 2017 May 27, 10:13 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083662345 | 2017.04.17 04:13:07 | balance | Deposit | 500.00 | |||||||||
| 1083662346 | 2017.04.17 04:13:17 | credit | Credit In, value date: 2017.04.17 | 50.00 | |||||||||
| 1083662439 | 2017.04.17 06:05:34 | sell | 0.10 | gold | 1291.36 | 0.00 | 0.00 | 2017.04.17 07:57:55 | 1288.36 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1083662519 | 2017.04.17 07:58:01 | sell | 0.10 | coco | 52.70 | 53.20 | 52.30 | 2017.04.17 14:25:16 | 53.20 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1083662550 | 2017.04.17 08:55:11 | buy | 0.10 | eurusd | 1.0627 | 1.0570 | 1.0667 | 2017.04.17 10:26:45 | 1.0639 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083662667 | 2017.04.17 10:26:52 | buy | 0.10 | nzdusd | 0.7012 | 0.0000 | 0.7056 | 2017.04.17 15:36:15 | 0.7022 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083662723 | 2017.04.17 12:58:24 | sell limit | 0.10 | gbpusd | 1.2610 | 0.0000 | 0.0000 | 2017.04.17 23:59:59 | 1.2564 | deleted [good for day] | |||
| 1083662816 | 2017.04.17 15:36:23 | buy | 0.10 | gbpusd | 1.2563 | 0.0000 | 1.2605 | 2017.04.18 09:50:27 | 1.2605 | -4.00 | 0.00 | 0.20 | 42.00 |
| 1083663521 | 2017.04.18 02:09:06 | buy | 0.10 | gbpcad | 1.6738 | 0.0000 | 1.6778 | 2017.04.18 09:03:52 | 1.6778 | -4.00 | 0.00 | 0.00 | 30.01 |
| 1083664392 | 2017.04.18 10:21:51 | buy | 0.10 | gbpcad | 1.6808 | 0.0000 | 1.6860 | 2017.04.18 12:36:33 | 1.6860 | -4.00 | 0.00 | 0.00 | 38.93 |
| 1083666874 | 2017.04.19 08:33:57 | buy | 0.10 | usdcad | 1.3406 | 0.0000 | 1.3450 | 2017.04.19 12:33:16 | 1.3425 | -4.00 | 0.00 | 0.00 | 14.15 |
| 1083667157 | 2017.04.19 12:33:23 | sell | 0.10 | coco | 52.99 | 0.00 | 0.00 | 2017.04.20 07:59:55 | 51.04 | -4.00 | 0.00 | 0.00 | 195.00 |
| 1083668684 | 2017.04.20 08:00:06 | buy | 0.10 | gbpcad | 1.7265 | 0.0000 | 1.7310 | 2017.04.20 11:22:25 | 1.7310 | -4.00 | 0.00 | 0.00 | 33.39 |
| 1083671120 | 2017.04.21 15:20:53 | buy | 0.10 | usdcad | 1.3496 | 0.0000 | 1.3540 | 2017.04.25 01:27:59 | 1.3540 | -4.00 | 0.00 | 0.20 | 32.50 |
| 1083673888 | 2017.04.25 03:43:26 | buy | 0.10 | usdcad | 1.3559 | 0.0000 | 1.3615 | 2017.04.25 17:37:30 | 1.3615 | -4.00 | 0.00 | 0.00 | 41.13 |
| 1083674547 | 2017.04.25 08:15:29 | sell | 0.10 | dax | 12484.8 | 0.0 | 0.0 | 2017.04.27 12:52:25 | 12444.5 | -4.00 | 0.00 | 0.00 | 80.60 |
| 1083678254 | 2017.04.27 12:53:23 | buy | 0.10 | audusd | 0.7479 | 0.0000 | 0.7530 | 2017.05.01 05:56:15 | 0.7483 | -4.00 | 0.00 | 0.50 | 4.00 |
| 1083679145 | 2017.04.28 06:30:22 | buy | 0.10 | gbpusd | 1.2915 | 0.0000 | 1.2955 | 2017.04.28 11:07:02 | 1.2955 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083680596 | 2017.05.01 05:56:41 | buy | 0.10 | usdcad | 1.3671 | 0.0000 | 1.3716 | 2017.05.02 16:17:00 | 1.3716 | -4.00 | 0.00 | 0.10 | 32.81 |
| 1083680621 | 2017.05.01 07:14:09 | buy | 0.10 | usdjpy | 111.66 | 0.00 | 111.96 | 2017.05.02 02:44:52 | 111.96 | -4.00 | 0.00 | 0.20 | 26.80 |
| 1083682100 | 2017.05.02 12:10:39 | buy | 0.10 | gbpjpy | 144.98 | 0.00 | 145.38 | 2017.05.04 02:23:51 | 145.24 | -4.00 | 0.00 | 2.00 | 23.04 |
| 1083683199 | 2017.05.03 04:10:12 | buy | 0.10 | gbpcad | 1.7761 | 0.0000 | 1.7801 | 2017.05.04 02:24:14 | 1.7671 | -4.00 | 0.00 | 1.65 | -65.56 |
| 1083683275 | 2017.05.03 05:37:06 | sell | 0.10 | eurusd | 1.0932 | 0.0000 | 1.0882 | 2017.05.03 10:31:06 | 1.0912 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083684097 | 2017.05.03 15:39:59 | sell | 0.10 | eurusd | 1.0914 | 0.0000 | 0.0000 | 2017.05.04 02:23:55 | 1.0894 | -4.00 | 0.00 | 0.60 | 20.00 |
| 1083684987 | 2017.05.04 02:24:11 | buy | 0.10 | gbpjpy | 145.33 | 0.00 | 145.90 | 2017.05.04 12:58:04 | 145.51 | -4.00 | 0.00 | 0.00 | 15.94 |
| 1083686253 | 2017.05.04 12:58:13 | buy | 0.10 | gbpcad | 1.7703 | 0.0000 | 1.7743 | 2017.05.04 16:09:52 | 1.7743 | -4.00 | 0.00 | 0.00 | 29.11 |
| 1083686686 | 2017.05.04 18:39:16 | buy | 0.10 | usdjpy | 112.54 | 0.00 | 0.00 | 2017.05.05 05:25:03 | 112.57 | -4.00 | 0.00 | 0.20 | 2.67 |
| 1083687445 | 2017.05.05 05:25:21 | buy | 0.10 | eurusd | 1.0984 | 0.0000 | 1.1045 | 2017.05.09 02:14:57 | 1.0930 | -4.00 | 0.00 | -1.20 | -54.00 |
| 1083688719 | 2017.05.05 17:34:28 | buy | 0.10 | eurusd | 1.0992 | 0.0000 | 1.1043 | 2017.05.09 02:14:59 | 1.0930 | -4.00 | 0.00 | -1.20 | -62.00 |
| 1083690820 | 2017.05.09 02:15:23 | sell | 0.10 | audusd | 0.7387 | 0.0000 | 0.7336 | 2017.05.09 05:57:35 | 0.7363 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083691100 | 2017.05.09 02:41:29 | buy | 0.10 | usdjpy | 113.34 | 0.00 | 113.84 | 2017.05.09 08:22:38 | 113.44 | -4.00 | 0.00 | 0.00 | 8.82 |
| 1083691395 | 2017.05.09 05:57:44 | sell | 0.10 | audusd | 0.7359 | 0.0000 | 0.7319 | 2017.05.09 08:22:41 | 0.7342 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083691642 | 2017.05.09 08:22:52 | buy | 0.20 | gbpjpy | 146.84 | 0.00 | 147.30 | 2017.05.09 12:40:23 | 147.08 | -8.00 | 0.00 | 0.00 | 42.18 |
| 1083692383 | 2017.05.09 12:40:44 | sell | 0.20 | gbpusd | 1.2926 | 1.2976 | 1.2880 | 2017.05.09 14:05:50 | 1.2917 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1083692602 | 2017.05.09 14:05:56 | buy | 0.10 | usdjpy | 113.93 | 0.00 | 114.33 | 2017.05.09 16:28:44 | 114.17 | -4.00 | 0.00 | 0.00 | 21.02 |
| 1083694363 | 2017.05.10 11:45:39 | buy | 0.20 | coco | 46.43 | 0.00 | 46.93 | 2017.05.10 16:30:14 | 46.93 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1083696189 | 2017.05.11 08:18:26 | buy | 0.10 | dax | 12756.5 | 0.0 | 0.0 | 2017.05.12 19:40:38 | 12770.0 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1083697718 | 2017.05.12 03:12:44 | buy | 0.10 | eurusd | 1.0866 | 0.0000 | 1.0899 | 2017.05.12 14:42:27 | 1.0899 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1083698850 | 2017.05.12 19:40:44 | buy | 0.10 | eurusd | 1.0922 | 0.0000 | 0.0000 | 2017.05.15 10:01:42 | 1.0941 | -4.00 | 0.00 | -0.60 | 19.00 |
| 1083698863 | 2017.05.12 19:40:57 | buy | 0.10 | gbpusd | 1.2877 | 0.0000 | 0.0000 | 2017.05.15 05:03:38 | 1.2890 | -4.00 | 0.00 | 0.20 | 13.00 |
| 1083699652 | 2017.05.15 05:03:46 | sell | 0.10 | usdchf | 1.0011 | 1.0061 | 0.0000 | 2017.05.15 14:40:11 | 0.9965 | -4.00 | 0.00 | 0.00 | 46.16 |
| 1083701469 | 2017.05.15 14:40:19 | sell | 0.10 | usdchf | 0.9961 | 0.0000 | 0.9906 | 2017.05.16 09:12:47 | 0.9940 | -4.00 | 0.00 | -0.80 | 21.13 |
| 1083701936 | 2017.05.15 19:04:37 | buy | 0.20 | eurusd | 1.0975 | 0.0000 | 0.0000 | 2017.05.16 04:08:45 | 1.0984 | -8.00 | 0.00 | -1.20 | 18.00 |
| 1083702274 | 2017.05.16 04:08:54 | buy | 0.20 | eurusd | 1.0986 | 0.0000 | 0.0000 | 2017.05.16 07:12:08 | 1.0993 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1083702693 | 2017.05.16 07:12:33 | sell | 0.20 | eurusd | 1.0993 | 0.0000 | 1.0953 | 2017.05.16 13:15:10 | 1.1064 | -8.00 | 0.00 | 0.00 | -142.00 |
| 1083702701 | 2017.05.16 07:12:46 | sell | 0.10 | eurusd | 1.0993 | 0.0000 | 1.0941 | 2017.05.16 13:15:11 | 1.1063 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1083703571 | 2017.05.16 13:15:18 | sell | 0.10 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 17:35:14 | 113.06 | -4.00 | 0.00 | 0.00 | 55.72 |
| 1083704513 | 2017.05.16 17:35:20 | buy | 0.10 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 03:13:15 | 1.1094 | -4.00 | 0.00 | -0.60 | 19.00 |
| 1083704522 | 2017.05.16 17:35:24 | buy | 0.10 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 03:13:17 | 1.1094 | -4.00 | 0.00 | -0.60 | 19.00 |
| 1083705565 | 2017.05.17 03:13:27 | sell | 0.10 | eurusd | 1.1094 | 0.0000 | 0.0000 | 2017.05.17 17:21:21 | 1.1138 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1083705569 | 2017.05.17 03:13:46 | sell | 0.10 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:21:21 | 1.1138 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1083708182 | 2017.05.17 17:21:33 | buy | 0.10 | eurusd | 1.1139 | 0.0000 | 0.0000 | 2017.05.18 03:25:05 | 1.1164 | -4.00 | 0.00 | -1.80 | 25.00 |
| 1083708189 | 2017.05.17 17:21:38 | sell | 0.10 | usdjpy | 111.42 | 0.00 | 0.00 | 2017.05.18 03:25:01 | 110.94 | -4.00 | 0.00 | -2.40 | 43.27 |
| 1083709054 | 2017.05.18 03:25:48 | buy | 0.10 | gbpusd | 1.2970 | 0.0000 | 0.0000 | 2017.05.18 12:09:14 | 1.3041 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1083709063 | 2017.05.18 03:25:53 | buy | 0.10 | eurusd | 1.1165 | 0.0000 | 0.0000 | 2017.05.22 03:38:07 | 1.1188 | -4.00 | 0.00 | -1.20 | 23.00 |
| 1083709070 | 2017.05.18 03:26:01 | sell | 0.10 | usdjpy | 110.95 | 0.00 | 0.00 | 2017.05.18 12:09:04 | 110.48 | -4.00 | 0.00 | 0.00 | 42.54 |
| 1083710564 | 2017.05.18 12:09:29 | buy | 0.10 | usdjpy | 110.45 | 0.00 | 0.00 | 2017.05.18 16:10:56 | 111.20 | -4.00 | 0.00 | 0.00 | 67.45 |
| 1083710585 | 2017.05.18 12:09:40 | buy | 0.10 | gbpusd | 1.3047 | 1.2957 | 0.0000 | 2017.05.23 05:44:05 | 1.2979 | -4.00 | 0.00 | 0.60 | -68.00 |
| 1083710633 | 2017.05.18 13:16:03 | buy | 0.10 | usdjpy | 110.58 | 0.00 | 110.93 | 2017.05.18 15:34:04 | 110.93 | -4.00 | 0.00 | 0.00 | 31.55 |
| 1083723577 | 2017.05.19 15:01:50 | buy | 0.10 | coco | 50.29 | 0.00 | 0.00 | 2017.05.19 16:26:41 | 50.66 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1083714141 | 2017.05.22 03:39:34 | sell limit | 0.30 | usdjpy | 112.17 | 0.00 | 0.00 | 2017.05.22 23:59:59 | 111.28 | deleted [good for day] | |||
| 1083715620 | 2017.05.22 16:07:22 | buy | 0.10 | eurusd | 1.1259 | 0.0000 | 1.1299 | 2017.05.23 05:44:11 | 1.1245 | -4.00 | 0.00 | -0.60 | -14.00 |
| 1083715770 | 2017.05.22 17:27:47 | buy | 0.10 | usdchf | 0.9746 | 0.0000 | 0.0000 | 2017.05.24 03:08:24 | 0.9752 | -4.00 | 0.00 | 0.60 | 6.15 |
| 1083716753 | 2017.05.23 05:44:24 | sell | 0.10 | eurusd | 1.1245 | 0.0000 | 0.0000 | 2017.05.23 18:35:09 | 1.1194 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1083717647 | 2017.05.23 18:35:49 | buy | 0.20 | usdchf | 0.9749 | 0.0000 | 0.0000 | 2017.05.24 03:08:21 | 0.9752 | -8.00 | 0.00 | 0.60 | 6.15 |
| 1083717649 | 2017.05.23 18:36:07 | buy stop | 0.30 | usdchf | 0.9775 | 0.0000 | 0.0000 | 2017.05.23 23:59:59 | 0.9762 | deleted [good for day] | |||
| 1083717648 | 2017.05.23 21:23:23 | buy | 0.20 | usdchf | 0.9763 | 0.0000 | 0.0000 | 2017.05.24 16:36:56 | 0.9752 | -8.00 | 0.00 | 0.60 | -22.56 |
| 1083718282 | 2017.05.24 03:08:31 | buy | 0.20 | usdjpy | 111.85 | 0.00 | 0.00 | 2017.05.24 16:37:00 | 111.94 | -8.00 | 0.00 | 0.00 | 16.08 |
| 1083719644 | 2017.05.24 16:37:23 | buy | 0.20 | gbpjpy | 145.07 | 0.00 | 145.47 | 2017.05.26 03:51:03 | 144.10 | -8.00 | 0.00 | 4.00 | -173.65 |
| 1083723576 | 2017.05.25 10:25:35 | sell | 0.10 | coco | 51.77 | 0.00 | 0.00 | 2017.05.25 10:40:43 | 50.82 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1083721220 | 2017.05.25 16:41:35 | sell | 0.20 | eurusd | 1.1210 | 0.0000 | 0.0000 | 2017.05.26 08:06:27 | 1.1199 | -8.00 | 0.00 | 0.40 | 22.00 |
| 1083722535 | 2017.05.26 08:06:37 | sell | 0.20 | gbpusd | 1.2871 | 0.0000 | 1.2830 | 2017.05.26 13:07:01 | 1.2853 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1083722550 | 2017.05.26 08:25:59 | sell | 0.20 | eurjpy | 124.79 | 0.00 | 0.00 | 2017.05.26 13:07:08 | 124.47 | -8.00 | 0.00 | 0.00 | 57.70 |
| -324.00 | 0.00 | 0.45 | 1 112.23 | ||||||||||
| Closed P/L: | 788.68 | ||||||||||||
| 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: | 788.68 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 288.68 | Equity: | 1 338.68 | Free Margin: | 1 338.68 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 655.98 | Gross Loss: | 867.30 | Total Net Profit: | 788.68 | ||||||||
| Profit Factor: | 1.91 | Expected Payoff: | 11.60 | ||||||||||
| Absolute Drawdown: | 20.00 | Maximal Drawdown: | 238.48 (17.91%) | Relative Drawdown: | 17.91% (238.48) | ||||||||
| Total Trades: | 68 | Short Positions (won %): | 23 (78.26%) | Long Positions (won %): | 45 (80.00%) | ||||||||
| Profit Trades (% of total): | 54 (79.41%) | Loss trades (% of total): | 14 (20.59%) | ||||||||||
| Largest | profit trade: | 191.00 | loss trade: | -177.65 | |||||||||
| Average | profit trade: | 30.67 | loss trade: | -61.95 | |||||||||
| Maximum | consecutive wins ($): | 17 (620.16) | consecutive losses ($): | 3 (-127.53) | |||||||||
| Maximal | consecutive profit (count): | 620.16 (17) | consecutive loss (count): | -224.00 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||