MetaTrader
| Account: 66042528 | Name: Dajian Liang¡¾Áºß_½¨¡¿ | Currency: USD | Leverage: 1:200 | 2017 June 6, 09:01 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083675027 | 2017.04.25 11:42:22 | balance | Deposit | 1 000.00 | |||||||||
| 1083675028 | 2017.04.25 11:42:33 | credit | Credit In, value date: 2017.04.25 | 100.00 | |||||||||
| 1083675073 | 2017.04.25 12:47:14 | buy | 0.10 | usdcad | 1.3568 | 0.0000 | 1.3620 | 2017.04.25 17:37:51 | 1.3620 | -4.00 | 0.00 | 0.00 | 38.18 |
| 1083676226 | 2017.04.26 02:19:23 | buy | 0.20 | eurusd | 1.0935 | 1.0880 | 1.0985 | 2017.04.26 14:35:14 | 1.0880 | -8.00 | 0.00 | 0.00 | -110.00 |
| 1083677904 | 2017.04.27 07:59:06 | buy | 0.20 | gbpusd | 1.2872 | 1.2830 | 1.2915 | 2017.04.27 09:18:44 | 1.2896 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1083678142 | 2017.04.27 09:19:17 | sell | 0.20 | audusd | 0.7490 | 0.0000 | 0.0000 | 2017.04.27 17:03:45 | 0.7454 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1083678745 | 2017.04.27 17:04:07 | buy | 0.20 | usdcad | 1.3642 | 1.3590 | 1.3690 | 2017.04.28 16:43:44 | 1.3690 | -8.00 | 0.00 | 0.20 | 70.12 |
| 1083680263 | 2017.05.01 02:17:21 | buy | 0.20 | gbpjpy | 144.00 | 143.50 | 144.40 | 2017.05.01 05:55:42 | 144.17 | -8.00 | 0.00 | 0.00 | 30.45 |
| 1083680595 | 2017.05.01 05:55:50 | buy | 0.20 | gbpjpy | 144.25 | 0.00 | 144.75 | 2017.05.02 10:30:00 | 144.75 | -8.00 | 0.00 | 1.00 | 89.21 |
| 1083683538 | 2017.05.03 11:08:31 | buy | 0.20 | usdjpy | 112.23 | 0.00 | 112.83 | 2017.05.03 15:50:23 | 112.35 | -8.00 | 0.00 | 0.00 | 21.36 |
| 1083684116 | 2017.05.03 15:50:30 | buy | 0.20 | usdjpy | 112.37 | 0.00 | 112.87 | 2017.05.04 02:20:16 | 112.84 | -8.00 | 0.00 | 1.20 | 83.30 |
| 1083684807 | 2017.05.04 02:20:22 | buy | 0.20 | usdjpy | 112.86 | 0.00 | 113.15 | 2017.05.04 12:58:29 | 112.95 | -8.00 | 0.00 | 0.00 | 15.94 |
| 1083686254 | 2017.05.04 12:58:35 | buy | 0.20 | eurusd | 1.0933 | 0.0000 | 1.0966 | 2017.05.04 17:53:42 | 1.0966 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1083688155 | 2017.05.05 09:20:00 | buy | 0.20 | gbpusd | 1.2939 | 1.2889 | 1.2989 | 2017.05.08 13:33:14 | 1.2959 | -8.00 | 0.00 | 0.40 | 40.00 |
| 1083690109 | 2017.05.08 13:33:23 | buy | 0.20 | gbpusd | 1.2963 | 0.0000 | 1.3010 | 2017.05.09 02:42:57 | 1.2944 | -8.00 | 0.00 | 0.40 | -38.00 |
| 1083691104 | 2017.05.09 02:43:11 | sell | 0.20 | gbpusd | 1.2945 | 0.0000 | 1.2890 | 2017.05.09 14:48:22 | 1.2909 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1083692710 | 2017.05.09 14:48:30 | sell | 0.20 | gbpusd | 1.2905 | 0.0000 | 1.2860 | 2017.05.10 16:05:36 | 1.2934 | -8.00 | 0.00 | -1.60 | -58.00 |
| 1083696248 | 2017.05.11 09:12:16 | sell | 0.10 | eurusd | 1.0876 | 1.0920 | 1.0836 | 2017.05.12 03:56:56 | 1.0872 | -4.00 | 0.00 | 0.20 | 4.00 |
| 1083696363 | 2017.05.11 10:34:27 | sell | 0.10 | nzdusd | 0.6849 | 0.0000 | 0.6809 | 2017.05.12 03:56:52 | 0.6840 | -4.00 | 0.00 | -0.60 | 9.00 |
| 1083697774 | 2017.05.12 03:57:03 | buy | 0.20 | eurusd | 1.0872 | 0.0000 | 1.0922 | 2017.05.12 15:04:18 | 1.0922 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1083698275 | 2017.05.12 14:21:59 | sell | 0.10 | gbpchf | 1.2949 | 0.0000 | 1.2919 | 2017.05.12 17:25:16 | 1.2919 | -4.00 | 0.00 | 0.00 | 29.91 |
| 1083699838 | 2017.05.15 07:28:58 | buy | 0.20 | eurusd | 1.0933 | 1.0880 | 1.0980 | 2017.05.15 13:25:29 | 1.0969 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1083701093 | 2017.05.15 13:25:36 | sell | 0.20 | usdchf | 0.9973 | 0.0000 | 0.9920 | 2017.05.16 05:01:21 | 0.9956 | -8.00 | 0.00 | -1.60 | 34.15 |
| 1083702327 | 2017.05.16 05:01:40 | sell | 0.20 | usdjpy | 113.42 | 113.86 | 113.02 | 2017.05.16 16:42:56 | 113.02 | -8.00 | 0.00 | 0.00 | 70.78 |
| 1083705380 | 2017.05.17 02:26:39 | buy | 0.20 | gold | 1244.17 | 0.00 | 1248.17 | 2017.05.17 12:17:32 | 1248.17 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1083707539 | 2017.05.17 15:24:16 | sell | 0.20 | usdchf | 0.9810 | 0.0000 | 0.9760 | 2017.05.17 16:10:02 | 0.9790 | -8.00 | 0.00 | 0.00 | 40.86 |
| 1083707797 | 2017.05.17 16:10:18 | sell | 0.20 | usdchf | 0.9786 | 0.9830 | 0.9746 | 2017.05.19 10:36:42 | 0.9780 | -8.00 | 0.00 | -6.40 | 12.27 |
| 1083710631 | 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 |
| 1083712535 | 2017.05.19 10:36:50 | buy | 0.20 | gbpchf | 1.2708 | 1.2660 | 1.2748 | 2017.05.22 01:00:58 | 1.2660 | -8.00 | 0.00 | 0.80 | -98.71 |
| 1083714095 | 2017.05.22 02:58:00 | sell | 0.10 | gbpusd | 1.2976 | 0.0000 | 1.2935 | 2017.05.23 05:45:29 | 1.2985 | -4.00 | 0.00 | -0.80 | -9.00 |
| 1083714366 | 2017.05.22 04:37:45 | buy | 0.10 | usdjpy | 111.55 | 0.00 | 112.05 | 2017.05.22 17:41:18 | 111.13 | -4.00 | 0.00 | 0.00 | -37.79 |
| 1083715990 | 2017.05.22 17:41:31 | buy | 0.10 | usdchf | 0.9745 | 0.0000 | 0.0000 | 2017.05.24 03:37:36 | 0.9754 | -4.00 | 0.00 | 0.60 | 9.23 |
| 1083716757 | 2017.05.23 05:45:47 | sell | 0.10 | gbpusd | 1.2980 | 0.0000 | 0.0000 | 2017.05.24 03:37:32 | 1.2967 | -4.00 | 0.00 | -0.80 | 13.00 |
| 1083718304 | 2017.05.24 03:37:44 | buy | 0.10 | usdchf | 0.9758 | 0.0000 | 0.9798 | 2017.05.29 18:31:08 | 0.9755 | -4.00 | 0.00 | 1.50 | -3.08 |
| 1083718305 | 2017.05.24 03:38:04 | sell | 0.10 | eurusd | 1.1183 | 0.0000 | 0.0000 | 2017.05.29 18:31:00 | 1.1182 | -4.00 | 0.00 | 1.00 | 1.00 |
| 1083719642 | 2017.05.24 16:36:43 | sell stop | 0.10 | gbpusd | 1.2910 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.2967 | deleted [good for day] | |||
| 1083724510 | 2017.05.29 09:46:37 | sell stop | 0.10 | eurusd | 1.1120 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.1151 | deleted [good for day] | |||
| 1083724724 | 2017.05.29 18:31:25 | sell | 0.10 | coco | 50.17 | 0.00 | 0.00 | 2017.05.30 15:57:59 | 49.21 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1083725663 | 2017.05.30 08:17:50 | sell | 0.10 | eurusd | 1.1111 | 0.0000 | 0.0000 | 2017.06.01 16:57:25 | 1.1227 | -4.00 | 0.00 | 0.80 | -116.00 |
| 1083733058 | 2017.05.31 04:39:55 | sell | 0.10 | hsi | 25570 | 0 | 0 | 2017.05.31 05:30:03 | 25491 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1083726869 | 2017.05.31 07:12:18 | buy limit | 0.10 | audusd | 0.7412 | 0.0000 | 0.0000 | 2017.05.31 23:59:59 | 0.7433 | deleted [good for day] | |||
| 1083729457 | 2017.06.01 16:57:37 | buy | 0.10 | audusd | 0.7383 | 0.0000 | 0.7425 | 2017.06.02 14:56:11 | 0.7408 | -4.00 | 0.00 | 0.25 | 25.00 |
| -236.00 | 0.00 | -3.45 | 883.73 | ||||||||||
| Closed P/L: | 644.28 | ||||||||||||
| 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: | 644.28 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 644.28 | Equity: | 1 744.28 | Free Margin: | 1 744.28 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 165.89 | Gross Loss: | 521.61 | Total Net Profit: | 644.28 | ||||||||
| Profit Factor: | 2.24 | Expected Payoff: | 17.41 | ||||||||||
| Absolute Drawdown: | 83.82 | Maximal Drawdown: | 163.63 (8.93%) | Relative Drawdown: | 10.40% (118.00) | ||||||||
| Total Trades: | 37 | Short Positions (won %): | 16 (68.75%) | Long Positions (won %): | 21 (76.19%) | ||||||||
| Profit Trades (% of total): | 27 (72.97%) | Loss trades (% of total): | 10 (27.03%) | ||||||||||
| Largest | profit trade: | 92.00 | loss trade: | -119.20 | |||||||||
| Average | profit trade: | 43.18 | loss trade: | -52.16 | |||||||||
| Maximum | consecutive wins ($): | 10 (459.18) | consecutive losses ($): | 4 (-163.63) | |||||||||
| Maximal | consecutive profit (count): | 459.18 (10) | consecutive loss (count): | -163.63 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||