MetaTrader
| Account: 66082328 | Name: Mengrong Liao¡¾ÁΉôÈÝ¡¿ | Currency: USD | Leverage: 1:200 | 2017 October 5, 11:20 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083832137 | 2017.08.23 05:09:28 | balance | Deposit | 1 000.00 | |||||||||
| 1083832139 | 2017.08.23 05:09:36 | credit | Credit In, value date: 2017.08.23 | 100.00 | |||||||||
| 1083832250 | 2017.08.23 07:18:15 | buy | 0.10 | gold | 1286.10 | 0.00 | 1290.10 | 2017.08.23 13:42:05 | 1290.10 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083832700 | 2017.08.23 13:43:14 | buy | 0.10 | eurusd | 1.1798 | 0.0000 | 1.1838 | 2017.08.23 16:18:12 | 1.1815 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083833308 | 2017.08.24 03:43:17 | sell | 0.10 | coco | 48.40 | 0.00 | 0.00 | 2017.08.24 16:07:09 | 47.85 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083834297 | 2017.08.25 02:18:13 | buy | 0.10 | gbpcad | 1.6014 | 0.0000 | 0.0000 | 2017.08.25 16:23:54 | 1.6089 | -4.00 | 0.00 | 0.00 | 59.99 |
| 1083834149 | 2017.08.24 16:07:32 | sell | 0.10 | gbpchf | 1.2331 | 0.0000 | 1.2296 | 2017.08.25 16:24:10 | 1.2371 | -4.00 | 0.00 | -2.30 | -41.63 |
| 1083833790 | 2017.08.24 07:31:18 | buy | 0.10 | gold | 1289.55 | 0.00 | 0.00 | 2017.08.28 16:32:20 | 1298.14 | -4.00 | 0.00 | -2.40 | 85.90 |
| 1083836222 | 2017.08.28 16:32:32 | buy | 0.10 | gold | 1298.65 | 0.00 | 1302.15 | 2017.08.28 16:58:40 | 1302.15 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083835582 | 2017.08.28 05:32:59 | sell | 0.10 | usdjpy | 109.16 | 0.00 | 108.66 | 2017.08.29 00:03:03 | 108.66 | -4.00 | 0.00 | -0.80 | 46.02 |
| 1083835605 | 2017.08.28 05:33:06 | sell | 0.10 | usdjpy | 109.16 | 0.00 | 108.51 | 2017.08.29 00:11:48 | 108.51 | -4.00 | 0.00 | -0.80 | 59.90 |
| 1083836845 | 2017.08.29 06:08:25 | buy | 0.20 | gbpjpy | 140.85 | 0.00 | 141.30 | 2017.08.29 20:03:15 | 141.30 | -8.00 | 0.00 | 0.00 | 82.32 |
| 1083839011 | 2017.08.29 18:09:36 | buy | 0.10 | usdjpy | 109.07 | 0.00 | 109.45 | 2017.08.29 20:10:17 | 109.45 | -4.00 | 0.00 | 0.00 | 34.72 |
| 1083838989 | 2017.08.29 18:09:19 | sell | 0.10 | eurusd | 1.2019 | 0.0000 | 1.1979 | 2017.08.29 21:19:07 | 1.1979 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083839001 | 2017.08.29 18:09:27 | sell | 0.10 | gbpusd | 1.2932 | 0.0000 | 1.2892 | 2017.08.30 09:25:47 | 1.2908 | -4.00 | 0.00 | -0.80 | 24.00 |
| 1083839406 | 2017.08.30 04:03:37 | buy | 0.10 | usdjpy | 109.84 | 0.00 | 110.25 | 2017.08.30 14:28:05 | 110.19 | -4.00 | 0.00 | 0.00 | 31.76 |
| 1083841169 | 2017.08.30 16:44:43 | buy | 0.10 | gbpusd | 1.2913 | 0.0000 | 1.2962 | 2017.09.01 04:14:48 | 1.2943 | -4.00 | 0.00 | 0.80 | 30.00 |
| 1083840270 | 2017.08.30 09:26:12 | buy | 0.10 | eurusd | 1.1952 | 0.0000 | 1.2001 | 2017.09.01 15:23:07 | 1.1894 | -4.00 | 0.00 | -2.40 | -58.00 |
| 1083841151 | 2017.08.30 16:44:30 | buy | 0.10 | eurusd | 1.1902 | 0.0000 | 0.0000 | 2017.09.01 15:23:08 | 1.1894 | -4.00 | 0.00 | -2.40 | -8.00 |
| 1083844693 | 2017.09.01 15:23:21 | buy | 0.10 | usdjpy | 109.95 | 0.00 | 0.00 | 2017.09.01 16:48:00 | 110.20 | -4.00 | 0.00 | 0.00 | 22.69 |
| 1083844683 | 2017.09.01 15:23:15 | sell | 0.10 | eurusd | 1.1893 | 0.0000 | 0.0000 | 2017.09.04 05:57:12 | 1.1882 | -4.00 | 0.00 | 0.20 | 11.00 |
| 1083845373 | 2017.09.04 05:57:28 | sell stop | 0.10 | eurusd | 1.1836 | 0.0000 | 0.0000 | 2017.09.04 23:59:59 | 1.1896 | deleted [good for day] | |||
| 1083845506 | 2017.09.04 07:38:42 | buy | 0.10 | coco | 47.30 | 0.00 | 0.00 | 2017.09.06 02:13:00 | 48.56 | -4.00 | 0.00 | 0.00 | 126.00 |
| 1083849020 | 2017.09.06 07:08:20 | buy | 0.10 | coco | 48.63 | 0.00 | 49.18 | 2017.09.06 11:42:11 | 48.76 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083849420 | 2017.09.06 11:42:17 | buy | 0.10 | gold | 1341.91 | 0.00 | 0.00 | 2017.09.06 15:05:50 | 1339.74 | -4.00 | 0.00 | 0.00 | -21.70 |
| 1083849979 | 2017.09.06 15:05:58 | sell | 0.10 | gold | 1339.84 | 0.00 | 0.00 | 2017.09.07 05:36:48 | 1335.18 | -4.00 | 0.00 | 0.60 | 46.60 |
| 1083846971 | 2017.09.05 06:32:10 | sell | 0.10 | eurusd | 1.1906 | 0.0000 | 1.1867 | 2017.09.07 06:52:39 | 1.1925 | -4.00 | 0.00 | 0.80 | -19.00 |
| 1083849995 | 2017.09.06 15:06:06 | sell | 0.10 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.09.07 06:52:39 | 1.1925 | -4.00 | 0.00 | 0.60 | 8.00 |
| 1083850007 | 2017.09.06 15:06:17 | buy | 0.10 | dax | 12254.8 | 0.0 | 0.0 | 2017.09.07 07:39:29 | 12285.9 | -4.00 | 0.00 | 0.00 | 62.20 |
| 1083854538 | 2017.09.08 13:44:56 | buy | 0.20 | gbpusd | 1.3214 | 0.0000 | 1.3260 | 2017.09.08 17:19:52 | 1.3193 | -8.00 | 0.00 | 0.00 | -42.00 |
| 1083855068 | 2017.09.08 17:20:05 | buy | 0.10 | eurusd | 1.2035 | 0.0000 | 1.2062 | 2017.09.12 08:51:07 | 1.1971 | -4.00 | 0.00 | -1.20 | -64.00 |
| 1083856114 | 2017.09.11 09:52:33 | buy | 0.10 | eurusd | 1.2015 | 0.0000 | 1.2067 | 2017.09.12 08:51:08 | 1.1971 | -4.00 | 0.00 | -0.60 | -44.00 |
| 1083856139 | 2017.09.11 09:53:31 | buy | 0.10 | eurusd | 1.2015 | 0.0000 | 1.2067 | 2017.09.12 08:51:08 | 1.1971 | -4.00 | 0.00 | -0.60 | -44.00 |
| 1083855088 | 2017.09.08 17:20:13 | buy | 0.10 | gbpusd | 1.3195 | 0.0000 | 1.3251 | 2017.09.12 10:33:35 | 1.3251 | -4.00 | 0.00 | 0.40 | 56.00 |
| 1083857597 | 2017.09.12 08:51:31 | sell | 0.10 | gbpusd | 1.3188 | 0.0000 | 1.3123 | 2017.09.12 13:39:29 | 1.3267 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1083857594 | 2017.09.12 08:51:23 | sell | 0.10 | eurusd | 1.1971 | 0.0000 | 1.1914 | 2017.09.12 13:39:34 | 1.1930 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083858659 | 2017.09.12 14:41:08 | sell stop | 0.10 | eurusd | 1.1896 | 0.0000 | 0.0000 | 2017.09.12 23:59:59 | 1.1965 | deleted [good for day] | |||
| 1083858617 | 2017.09.12 13:40:02 | buy | 0.10 | usdjpy | 109.90 | 0.00 | 110.47 | 2017.09.13 16:27:58 | 110.47 | -4.00 | 0.00 | 0.20 | 51.60 |
| 1083858578 | 2017.09.12 13:39:44 | sell | 0.10 | eurusd | 1.1928 | 0.0000 | 1.1873 | 2017.09.13 18:48:04 | 1.1889 | -4.00 | 0.00 | 0.20 | 39.00 |
| 1083858595 | 2017.09.12 13:39:48 | sell | 0.10 | eurusd | 1.1928 | 0.0000 | 1.1873 | 2017.09.13 18:48:05 | 1.1889 | -4.00 | 0.00 | 0.20 | 39.00 |
| 1083861218 | 2017.09.13 18:48:51 | sell | 0.10 | gold | 1321.95 | 0.00 | 1315.65 | 2017.09.14 05:18:48 | 1321.89 | -4.00 | 0.00 | 0.60 | 0.60 |
| 1083861179 | 2017.09.13 18:48:28 | sell | 0.10 | eurusd | 1.1887 | 0.0000 | 1.1832 | 2017.09.14 05:18:54 | 1.1879 | -4.00 | 0.00 | 0.60 | 8.00 |
| 1083862589 | 2017.09.14 12:31:23 | sell | 0.10 | eurusd | 1.1897 | 0.0000 | 1.1853 | 2017.09.14 14:30:20 | 1.1853 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1083862607 | 2017.09.14 12:31:30 | sell | 0.10 | eurusd | 1.1898 | 0.0000 | 1.1823 | 2017.09.14 15:33:40 | 1.1881 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083863058 | 2017.09.14 15:34:04 | buy | 0.10 | gbpjpy | 147.93 | 0.00 | 148.26 | 2017.09.14 17:56:54 | 148.26 | -4.00 | 0.00 | 0.00 | 29.81 |
| 1083863035 | 2017.09.14 15:33:55 | buy | 0.10 | gbpusd | 1.3363 | 0.0000 | 1.3408 | 2017.09.15 07:26:34 | 1.3408 | -4.00 | 0.00 | 0.20 | 45.00 |
| 1083861200 | 2017.09.13 18:48:38 | buy | 0.10 | usdjpy | 110.66 | 0.00 | 111.14 | 2017.09.15 11:29:09 | 111.14 | -4.00 | 0.00 | 0.80 | 43.19 |
| 1083861609 | 2017.09.14 05:59:53 | sell | 0.10 | gold | 1321.46 | 0.00 | 0.00 | 2017.09.18 07:23:53 | 1318.02 | -4.00 | 0.00 | 0.40 | 34.40 |
| 1083868233 | 2017.09.18 04:31:26 | buy | 0.10 | hsi | 28068 | 0 | 28129 | 2017.09.18 08:26:04 | 28098 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1083867530 | 2017.09.18 02:51:50 | buy | 0.10 | gbpjpy | 151.06 | 150.58 | 151.53 | 2017.09.18 08:26:24 | 151.29 | -4.00 | 0.00 | 0.00 | 20.67 |
| 1083868217 | 2017.09.18 04:31:11 | buy | 0.10 | gbpusd | 1.3603 | 0.0000 | 1.3653 | 2017.09.18 08:34:37 | 1.3605 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1083872767 | 2017.09.19 06:28:19 | sell | 0.10 | usdjpy | 111.54 | 0.00 | 111.05 | 2017.09.20 08:29:03 | 111.40 | -4.00 | 0.00 | -0.80 | 12.57 |
| 1083875392 | 2017.09.20 08:30:05 | buy | 0.10 | usdjpy | 111.39 | 0.00 | 111.80 | 2017.09.20 20:03:06 | 111.80 | -4.00 | 0.00 | 0.00 | 36.67 |
| 1083875363 | 2017.09.20 08:29:55 | sell | 0.10 | eurusd | 1.2006 | 0.0000 | 1.1952 | 2017.09.20 20:04:34 | 1.1952 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1083875362 | 2017.09.20 08:29:47 | sell | 0.10 | gbpusd | 1.3517 | 0.0000 | 1.3460 | 2017.09.20 20:40:43 | 1.3460 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1083869762 | 2017.09.18 08:26:15 | buy | 0.10 | dax | 12600.8 | 0.0 | 0.0 | 2017.09.21 08:01:21 | 12615.7 | -4.00 | 0.00 | 0.00 | 29.80 |
| 1083882007 | 2017.09.22 15:42:36 | sell | 0.10 | eurusd | 1.1962 | 0.0000 | 1.1920 | 2017.09.25 01:17:56 | 1.1920 | -4.00 | 0.00 | 0.20 | 42.00 |
| 1083881085 | 2017.09.22 05:04:53 | sell | 0.10 | coco | 50.54 | 0.00 | 0.00 | 2017.09.25 16:03:58 | 51.28 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1083884054 | 2017.09.25 16:04:51 | sell | 0.10 | usdjpy | 112.17 | 0.00 | 111.63 | 2017.09.25 17:14:29 | 111.63 | -4.00 | 0.00 | 0.00 | 48.37 |
| 1083884047 | 2017.09.25 16:04:38 | buy | 0.10 | coco | 51.31 | 0.00 | 51.65 | 2017.09.25 17:18:05 | 51.65 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083884018 | 2017.09.25 16:04:27 | sell | 0.10 | gold | 1293.43 | 0.00 | 0.00 | 2017.09.25 18:31:14 | 1308.55 | -4.00 | 0.00 | 0.00 | -151.20 |
| 1083884257 | 2017.09.25 18:31:40 | sell | 0.10 | usdjpy | 111.57 | 0.00 | 110.97 | 2017.09.26 15:34:12 | 112.20 | -4.00 | 0.00 | -0.80 | -56.15 |
| 1083884262 | 2017.09.25 18:32:04 | sell | 0.10 | gbpusd | 1.3446 | 0.0000 | 1.3397 | 2017.09.26 16:11:35 | 1.3440 | -4.00 | 0.00 | -0.80 | 6.00 |
| 1083886368 | 2017.09.26 15:34:22 | sell | 0.10 | gold | 1299.72 | 0.00 | 0.00 | 2017.09.27 03:20:57 | 1295.00 | -4.00 | 0.00 | 0.20 | 47.20 |
| 1083886353 | 2017.09.26 15:34:16 | buy | 0.10 | usdjpy | 112.20 | 0.00 | 0.00 | 2017.09.27 03:21:01 | 112.41 | -4.00 | 0.00 | 0.20 | 18.68 |
| 1083886461 | 2017.09.26 16:11:55 | sell | 0.10 | audusd | 0.7884 | 0.0000 | 0.7840 | 2017.09.27 07:16:24 | 0.7861 | -4.00 | 0.00 | -0.60 | 23.00 |
| 1083888920 | 2017.09.27 17:18:42 | buy | 0.10 | gold | 1287.28 | 0.00 | 0.00 | 2017.09.28 06:05:22 | 1280.56 | -4.00 | 0.00 | -3.60 | -67.20 |
| 1083887347 | 2017.09.27 07:16:30 | buy | 0.10 | coco | 52.21 | 0.00 | 0.00 | 2017.09.28 11:28:55 | 52.60 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1083890356 | 2017.09.28 06:05:29 | buy | 0.10 | usdjpy | 113.11 | 0.00 | 113.56 | 2017.09.28 14:04:13 | 112.56 | -4.00 | 0.00 | 0.00 | -48.86 |
| 1083892017 | 2017.09.29 02:47:04 | buy | 0.10 | eurusd | 1.1784 | 0.0000 | 1.1827 | 2017.09.29 14:37:24 | 1.1827 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1083891229 | 2017.09.28 14:04:19 | buy | 0.10 | gold | 1285.98 | 0.00 | 1290.98 | 2017.09.29 14:43:02 | 1288.25 | -4.00 | 0.00 | -1.20 | 22.70 |
| 1083892029 | 2017.09.29 02:47:20 | buy | 0.10 | gold | 1287.08 | 0.00 | 1293.00 | 2017.10.02 13:56:38 | 1272.42 | -4.00 | 0.00 | -1.20 | -146.60 |
| 1083893388 | 2017.10.02 13:56:46 | sell | 0.10 | gbpusd | 1.3291 | 0.0000 | 1.3256 | 2017.10.03 02:58:45 | 1.3256 | -4.00 | 0.00 | -0.80 | 35.00 |
| -284.00 | 0.00 | -16.90 | 1 016.02 | ||||||||||
| Closed P/L: | 715.12 | ||||||||||||
| 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: | 715.12 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 715.12 | Equity: | 1 815.12 | Free Margin: | 1 815.12 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 767.56 | Gross Loss: | 1 052.44 | Total Net Profit: | 715.12 | ||||||||
| Profit Factor: | 1.68 | Expected Payoff: | 10.36 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 329.86 (15.60%) | Relative Drawdown: | 15.60% (329.86) | ||||||||
| Total Trades: | 69 | Short Positions (won %): | 31 (77.42%) | Long Positions (won %): | 38 (71.05%) | ||||||||
| Profit Trades (% of total): | 51 (73.91%) | Loss trades (% of total): | 18 (26.09%) | ||||||||||
| Largest | profit trade: | 122.00 | loss trade: | -155.20 | |||||||||
| Average | profit trade: | 34.66 | loss trade: | -58.47 | |||||||||
| Maximum | consecutive wins ($): | 10 (421.62) | consecutive losses ($): | 4 (-216.40) | |||||||||
| Maximal | consecutive profit (count): | 421.62 (10) | consecutive loss (count): | -216.40 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||