MetaTrader
| Account: 66030108 | Name: Qiongshan Liang¡¾Áº‚ɺ¡¿ | Currency: USD | Leverage: 1:200 | 2017 April 12, 09:07 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083590487 | 2017.03.01 04:22:14 | balance | Deposit | 1 000.00 | |||||||||
| 1083590488 | 2017.03.01 04:22:24 | credit | Credit In, value date: 2017.03.01 | 100.00 | |||||||||
| 1083590861 | 2017.03.01 07:05:28 | buy | 0.10 | usdcad | 1.3322 | 1.3260 | 1.3365 | 2017.03.02 04:46:23 | 1.3356 | -4.00 | 0.00 | 0.30 | 25.46 |
| 1083590862 | 2017.03.01 07:06:06 | buy | 0.10 | usdjpy | 113.58 | 0.00 | 114.10 | 2017.03.02 01:38:21 | 114.10 | -4.00 | 0.00 | 0.60 | 45.57 |
| 1083592397 | 2017.03.02 04:46:29 | buy | 0.20 | usdjpy | 114.06 | 113.65 | 114.65 | 2017.03.02 09:13:31 | 114.15 | -8.00 | 0.00 | 0.00 | 15.77 |
| 1083592413 | 2017.03.02 04:51:48 | buy | 0.20 | usdcad | 1.3362 | 0.0000 | 1.3410 | 2017.03.02 11:51:27 | 1.3369 | -8.00 | 0.00 | 0.00 | 10.47 |
| 1083592417 | 2017.03.02 04:52:21 | sell limit | 0.20 | usdjpy | 114.80 | 0.00 | 0.00 | 2017.03.02 23:59:59 | 114.41 | deleted [good for day] | |||
| 1083592682 | 2017.03.02 09:13:38 | buy | 0.20 | usdjpy | 114.17 | 113.65 | 114.65 | 2017.03.03 04:17:01 | 114.24 | -8.00 | 0.00 | 0.40 | 12.25 |
| 1083594935 | 2017.03.03 04:17:08 | buy | 0.20 | usdjpy | 114.26 | 113.80 | 114.80 | 2017.03.06 01:59:39 | 113.80 | -8.00 | 0.00 | 0.40 | -80.84 |
| 1083597388 | 2017.03.06 05:33:51 | sell | 0.20 | gbpusd | 1.2282 | 0.0000 | 1.2240 | 2017.03.06 13:16:02 | 1.2266 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1083597945 | 2017.03.06 13:16:08 | sell | 0.20 | gbpusd | 1.2261 | 0.0000 | 1.2211 | 2017.03.07 05:41:34 | 1.2247 | -8.00 | 0.00 | -1.60 | 28.00 |
| 1083599047 | 2017.03.07 05:41:40 | sell | 0.20 | gbpusd | 1.2243 | 0.0000 | 1.2195 | 2017.03.07 08:31:57 | 1.2237 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1083599145 | 2017.03.07 08:32:04 | sell | 0.20 | gbpusd | 1.2233 | 0.0000 | 1.2180 | 2017.03.07 11:31:06 | 1.2210 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1083599460 | 2017.03.07 11:31:13 | sell | 0.20 | eurusd | 1.0577 | 0.0000 | 1.0520 | 2017.03.07 16:46:24 | 1.0565 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1083600359 | 2017.03.07 16:46:30 | sell | 0.20 | audusd | 0.7594 | 0.0000 | 0.7555 | 2017.03.08 11:13:30 | 0.7562 | -8.00 | 0.00 | -1.20 | 64.00 |
| 1083601745 | 2017.03.08 11:13:38 | sell | 0.20 | audusd | 0.7559 | 0.0000 | 0.7520 | 2017.03.08 15:58:43 | 0.7546 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1083601746 | 2017.03.08 11:14:12 | sell stop | 0.10 | eurusd | 1.0496 | 0.0000 | 0.0000 | 2017.03.08 23:59:59 | 1.0540 | deleted [good for day] | |||
| 1083602472 | 2017.03.08 15:58:49 | sell | 0.20 | audusd | 0.7542 | 0.7590 | 0.7502 | 2017.03.09 07:01:23 | 0.7516 | -8.00 | 0.00 | -3.60 | 52.00 |
| 1083604290 | 2017.03.09 07:01:27 | sell | 0.20 | gold | 1205.16 | 0.00 | 1200.00 | 2017.03.09 14:59:51 | 1208.27 | -8.00 | 0.00 | 0.00 | -62.20 |
| 1083605085 | 2017.03.09 14:59:55 | buy | 0.20 | gold | 1208.29 | 0.00 | 1212.00 | 2017.03.10 04:09:50 | 1198.84 | -8.00 | 0.00 | -2.40 | -189.00 |
| 1083606141 | 2017.03.10 04:09:56 | sell | 0.20 | gold | 1198.98 | 0.00 | 1193.00 | 2017.03.10 06:49:08 | 1198.42 | -8.00 | 0.00 | 0.00 | 11.20 |
| 1083606309 | 2017.03.10 06:49:12 | sell | 0.20 | gold | 1197.92 | 0.00 | 1192.00 | 2017.03.10 16:14:32 | 1203.54 | -8.00 | 0.00 | 0.00 | -112.40 |
| 1083606926 | 2017.03.10 14:26:43 | buy | 0.10 | usdjpy | 115.41 | 114.90 | 115.90 | 2017.03.10 16:14:35 | 115.19 | -4.00 | 0.00 | 0.00 | -19.10 |
| 1083607758 | 2017.03.10 16:33:07 | buy | 0.10 | gold | 1202.16 | 0.00 | 1206.00 | 2017.03.13 00:03:29 | 1206.00 | -4.00 | 0.00 | -1.20 | 38.40 |
| 1083610064 | 2017.03.13 10:55:26 | sell | 0.10 | usdjpy | 114.64 | 0.00 | 114.25 | 2017.03.15 20:00:15 | 114.25 | -4.00 | 0.00 | -1.60 | 34.14 |
| 1083611438 | 2017.03.14 08:25:50 | buy | 0.10 | coco | 48.32 | 0.00 | 0.00 | 2017.03.15 09:44:26 | 48.53 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083613773 | 2017.03.15 09:44:32 | buy | 0.20 | coco | 48.63 | 0.00 | 0.00 | 2017.03.16 02:11:33 | 49.10 | -8.00 | 0.00 | 0.00 | 94.00 |
| 1083615864 | 2017.03.16 02:11:37 | buy | 0.20 | gold | 1221.29 | 0.00 | 1226.00 | 2017.03.16 04:59:40 | 1224.81 | -8.00 | 0.00 | 0.00 | 70.40 |
| 1083617294 | 2017.03.16 04:59:58 | buy | 0.20 | gold | 1225.26 | 0.00 | 1230.26 | 2017.03.16 09:51:41 | 1227.16 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1083618629 | 2017.03.16 09:51:45 | buy | 0.20 | gold | 1227.66 | 0.00 | 1232.00 | 2017.03.16 14:21:13 | 1232.00 | -8.00 | 0.00 | 0.00 | 86.80 |
| 1083620339 | 2017.03.17 03:52:43 | buy | 0.20 | eurusd | 1.0771 | 0.0000 | 0.0000 | 2017.03.21 09:11:03 | 1.0774 | -8.00 | 0.00 | -2.40 | 6.00 |
| 1083623090 | 2017.03.20 15:42:24 | sell | 0.10 | usdjpy | 112.62 | 0.00 | 112.30 | 2017.03.21 02:23:19 | 112.30 | -4.00 | 0.00 | -0.80 | 28.50 |
| 1083623769 | 2017.03.21 03:00:23 | sell | 0.10 | usdjpy | 112.37 | 0.00 | 111.97 | 2017.03.21 17:15:16 | 111.97 | -4.00 | 0.00 | 0.00 | 35.72 |
| 1083624305 | 2017.03.21 09:11:08 | buy | 0.20 | eurusd | 1.0777 | 0.0000 | 1.0830 | 2017.03.21 10:24:07 | 1.0792 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1083624514 | 2017.03.21 10:24:14 | buy | 0.20 | eurusd | 1.0794 | 0.0000 | 1.0830 | 2017.03.21 13:21:32 | 1.0810 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1083624932 | 2017.03.21 13:21:39 | buy | 0.20 | gold | 1233.92 | 0.00 | 1238.00 | 2017.03.21 15:40:28 | 1238.00 | -8.00 | 0.00 | 0.00 | 81.60 |
| 1083625778 | 2017.03.21 18:04:56 | buy | 0.10 | gold | 1243.93 | 0.00 | 1250.00 | 2017.03.22 02:41:46 | 1244.78 | -4.00 | 0.00 | -1.20 | 8.50 |
| 1083625792 | 2017.03.21 18:05:08 | buy | 0.10 | audusd | 0.7718 | 0.0000 | 0.7755 | 2017.03.23 03:56:11 | 0.7662 | -4.00 | 0.00 | 1.00 | -56.00 |
| 1083625827 | 2017.03.21 18:05:18 | buy | 0.10 | eurusd | 1.0811 | 0.0000 | 1.0872 | 2017.03.23 03:56:33 | 1.0785 | -4.00 | 0.00 | -2.40 | -26.00 |
| 1083626325 | 2017.03.21 18:48:56 | buy | 0.10 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2017.03.23 03:56:34 | 1.0785 | -4.00 | 0.00 | -2.40 | -32.00 |
| 1083629319 | 2017.03.23 03:56:56 | buy | 0.10 | usdjpy | 111.47 | 0.00 | 0.00 | 2017.03.23 15:02:48 | 110.77 | -4.00 | 0.00 | 0.00 | -63.19 |
| 1083629631 | 2017.03.23 07:12:11 | buy | 0.10 | coco | 48.45 | 0.00 | 48.85 | 2017.03.23 15:32:42 | 47.74 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1083629636 | 2017.03.23 07:12:53 | sell | 0.10 | hsi | 24370 | 0 | 24309 | 2017.03.23 09:36:37 | 24309 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1083630706 | 2017.03.23 15:32:30 | sell | 0.10 | s&p500 | 2343.0 | 0.0 | 0.0 | 2017.03.23 17:19:29 | 2358.9 | -4.00 | 0.00 | 0.00 | -159.00 |
| 1083630722 | 2017.03.23 15:33:06 | sell | 0.10 | coco | 47.74 | 0.00 | 0.00 | 2017.03.27 09:14:04 | 47.55 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083630997 | 2017.03.23 17:19:22 | sell | 0.10 | gold | 1246.84 | 0.00 | 1240.00 | 2017.03.24 04:23:30 | 1244.09 | -4.00 | 0.00 | 0.20 | 27.50 |
| 1083631573 | 2017.03.24 03:48:28 | sell | 0.10 | gbpusd | 1.2486 | 0.0000 | 0.0000 | 2017.03.29 08:20:29 | 1.2392 | -4.00 | 0.00 | -2.40 | 94.00 |
| 1083632228 | 2017.03.24 08:08:20 | sell | 0.10 | gold | 1242.40 | 0.00 | 1236.00 | 2017.03.27 07:13:51 | 1256.60 | -4.00 | 0.00 | 0.20 | -142.00 |
| 1083632255 | 2017.03.24 08:08:34 | buy | 0.10 | usdjpy | 111.48 | 0.00 | 112.12 | 2017.03.27 07:13:47 | 110.39 | -4.00 | 0.00 | 0.20 | -98.74 |
| 1083634171 | 2017.03.27 07:14:08 | buy | 0.10 | gold | 1256.68 | 0.00 | 1262.00 | 2017.03.30 15:23:24 | 1245.59 | -4.00 | 0.00 | -6.00 | -110.90 |
| 1083634216 | 2017.03.27 07:14:18 | sell | 0.10 | usdjpy | 110.38 | 0.00 | 109.74 | 2017.03.30 11:38:48 | 111.24 | -4.00 | 0.00 | -4.00 | -77.31 |
| 1083640970 | 2017.03.30 11:38:56 | buy | 0.20 | usdchf | 0.9968 | 0.0000 | 1.0020 | 2017.03.31 02:54:12 | 1.0009 | -8.00 | 0.00 | 0.60 | 81.93 |
| 1083641475 | 2017.03.30 15:24:11 | buy | 0.10 | gbpjpy | 139.21 | 0.00 | 139.66 | 2017.03.31 02:33:50 | 139.66 | -4.00 | 0.00 | 0.50 | 40.22 |
| 1083642722 | 2017.03.31 02:54:18 | buy | 0.20 | usdjpy | 112.08 | 0.00 | 112.60 | 2017.04.03 03:58:25 | 111.34 | -8.00 | 0.00 | 0.40 | -132.93 |
| 1083643070 | 2017.03.31 04:16:00 | sell | 0.10 | hsi | 24165 | 0 | 0 | 2017.03.31 11:17:14 | 24142 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083643274 | 2017.03.31 11:17:24 | buy | 0.20 | coco | 50.35 | 0.00 | 0.00 | 2017.04.03 03:58:36 | 50.55 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1083644143 | 2017.04.03 03:58:43 | buy | 0.20 | coco | 50.65 | 0.00 | 51.05 | 2017.04.03 10:52:47 | 50.51 | -8.00 | 0.00 | 0.00 | -28.00 |
| 1083644180 | 2017.04.03 04:42:33 | buy | 0.10 | hsi | 24242 | 0 | 24300 | 2017.04.03 16:42:59 | 24258 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083644750 | 2017.04.03 10:53:41 | sell | 0.10 | dax | 12343.2 | 0.0 | 0.0 | 2017.04.04 08:04:37 | 12251.5 | -4.00 | 0.00 | 0.00 | 183.40 |
| 1083646260 | 2017.04.04 08:04:44 | sell | 0.10 | gbpjpy | 137.43 | 0.00 | 137.05 | 2017.04.04 14:09:19 | 137.19 | -4.00 | 0.00 | 0.00 | 21.76 |
| 1083646587 | 2017.04.04 08:56:52 | sell | 0.10 | dax | 12264.7 | 0.0 | 0.0 | 2017.04.04 14:10:08 | 12235.4 | -4.00 | 0.00 | 0.00 | 58.60 |
| 1083646612 | 2017.04.04 09:09:47 | sell | 0.10 | dax | 12271.1 | 0.0 | 0.0 | 2017.04.04 14:10:13 | 12235.3 | -4.00 | 0.00 | 0.00 | 71.60 |
| 1083647521 | 2017.04.04 09:32:31 | sell | 0.20 | dax | 12246.0 | 0.0 | 0.0 | 2017.04.04 14:10:18 | 12234.5 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1083647540 | 2017.04.04 09:32:44 | buy | 0.20 | s&p500 | 2352.2 | 0.0 | 0.0 | 2017.04.04 18:08:34 | 2356.7 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1083648121 | 2017.04.04 18:36:06 | buy | 0.20 | coco | 51.11 | 0.00 | 0.00 | 2017.04.05 08:23:49 | 51.34 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1083648906 | 2017.04.05 08:23:54 | buy | 0.20 | coco | 51.44 | 0.00 | 0.00 | 2017.04.05 11:17:51 | 51.61 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1083648907 | 2017.04.05 08:24:05 | sell | 0.10 | dax | 12287.5 | 0.0 | 0.0 | 2017.04.06 11:03:14 | 12166.0 | -4.00 | 0.00 | 0.00 | 243.00 |
| 1083648926 | 2017.04.05 08:37:21 | sell | 0.10 | dax | 12285.3 | 0.0 | 0.0 | 2017.04.06 11:03:20 | 12166.5 | -4.00 | 0.00 | 0.00 | 237.60 |
| 1083651182 | 2017.04.06 11:03:33 | buy | 0.10 | usdjpy | 110.83 | 0.00 | 111.35 | 2017.04.07 19:10:27 | 111.11 | -4.00 | 0.00 | 0.20 | 25.20 |
| 1083651436 | 2017.04.06 12:53:35 | sell | 0.10 | gbpusd | 1.2457 | 0.0000 | 1.2406 | 2017.04.07 14:53:50 | 1.2406 | -4.00 | 0.00 | -0.80 | 51.00 |
| 1083653323 | 2017.04.07 13:05:47 | buy | 0.10 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 19:10:18 | 12225.0 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1083653892 | 2017.04.07 19:10:38 | sell | 0.10 | gold | 1259.26 | 0.00 | 0.00 | 2017.04.10 03:04:05 | 1252.37 | -4.00 | 0.00 | 0.20 | 68.90 |
| 1083653893 | 2017.04.07 19:10:46 | buy | 0.10 | coco | 52.24 | 0.00 | 0.00 | 2017.04.10 03:04:08 | 52.41 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083653918 | 2017.04.07 19:19:33 | buy | 0.10 | usdjpy | 111.23 | 0.00 | 111.76 | 2017.04.10 03:04:11 | 111.55 | -4.00 | 0.00 | 0.20 | 28.69 |
| 1083654864 | 2017.04.10 03:04:17 | buy | 0.10 | usdchf | 1.0104 | 0.0000 | 1.0135 | 2017.04.11 10:52:13 | 1.0072 | -4.00 | 0.00 | 0.30 | -31.77 |
| 1083654865 | 2017.04.10 03:04:34 | sell | 0.10 | nzdusd | 0.6927 | 0.0000 | 0.6880 | 2017.04.10 14:35:53 | 0.6941 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1083656290 | 2017.04.10 15:42:20 | sell | 0.10 | dax | 12203.0 | 0.0 | 0.0 | 2017.04.11 08:03:44 | 12170.9 | -4.00 | 0.00 | 0.00 | 64.20 |
| 1083657023 | 2017.04.11 08:20:26 | sell | 0.10 | usdjpy | 110.67 | 0.00 | 0.00 | 2017.04.11 15:28:05 | 110.32 | -4.00 | 0.00 | 0.00 | 31.73 |
| 1083657024 | 2017.04.11 08:20:59 | buy | 0.10 | dax | 12173.0 | 0.0 | 0.0 | 2017.04.11 15:27:34 | 12194.3 | -4.00 | 0.00 | 0.00 | 42.60 |
| -428.00 | 0.00 | -28.30 | 1 347.33 | ||||||||||
| Closed P/L: | 891.03 | ||||||||||||
| 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: | 891.03 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 891.03 | Equity: | 1 991.03 | Free Margin: | 1 991.03 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 516.51 | Gross Loss: | 1 625.48 | Total Net Profit: | 891.03 | ||||||||
| Profit Factor: | 1.55 | Expected Payoff: | 11.88 | ||||||||||
| Absolute Drawdown: | 416.58 | Maximal Drawdown: | 720.52 (51.32%) | Relative Drawdown: | 51.32% (720.52) | ||||||||
| Total Trades: | 75 | Short Positions (won %): | 34 (82.35%) | Long Positions (won %): | 41 (65.85%) | ||||||||
| Profit Trades (% of total): | 55 (73.33%) | Loss trades (% of total): | 20 (26.67%) | ||||||||||
| Largest | profit trade: | 239.00 | loss trade: | -199.40 | |||||||||
| Average | profit trade: | 45.75 | loss trade: | -81.27 | |||||||||
| Maximum | consecutive wins ($): | 17 (1 234.55) | consecutive losses ($): | 3 (-305.19) | |||||||||
| Maximal | consecutive profit (count): | 1 234.55 (17) | consecutive loss (count): | -305.19 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||