MetaTrader
| Account: 55070328 | Name: Huanhuan Li¡¾Àîšgšg¡¿ | Currency: USD | Leverage: 1:400 | 2017 August 12, 10:45 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083768734 | 2017.07.03 05:39:54 | balance | Deposit | 500.00 | |||||||||
| 1083768736 | 2017.07.03 05:40:04 | credit | Credit In, value date: 2017.07.03 | 50.00 | |||||||||
| 1083768750 | 2017.07.03 06:06:57 | buy | 0.10 | usdjpy | 112.53 | 0.00 | 112.95 | 2017.07.03 12:00:54 | 112.95 | -4.00 | 0.00 | 0.00 | 37.18 |
| 1083770837 | 2017.07.04 04:00:30 | buy | 0.10 | gold | 1221.54 | 0.00 | 0.00 | 2017.07.04 07:41:11 | 1225.36 | -4.00 | 0.00 | 0.00 | 38.20 |
| 1083771097 | 2017.07.04 07:41:49 | sell | 0.10 | gbpjpy | 146.06 | 146.55 | 145.60 | 2017.07.04 10:01:18 | 146.55 | -4.00 | 0.00 | 0.00 | -43.30 |
| 1083771327 | 2017.07.04 10:27:08 | sell | 0.10 | eurusd | 1.1352 | 0.0000 | 1.1300 | 2017.07.05 03:38:21 | 1.1363 | -4.00 | 0.00 | 0.20 | -11.00 |
| 1083772808 | 2017.07.05 03:38:29 | sell | 0.10 | gold | 1227.93 | 0.00 | 0.00 | 2017.07.05 15:02:42 | 1219.04 | -4.00 | 0.00 | 0.00 | 88.90 |
| 1083772809 | 2017.07.05 03:38:37 | sell | 0.10 | eurusd | 1.1363 | 0.0000 | 0.0000 | 2017.07.05 15:03:35 | 1.1320 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1083774050 | 2017.07.05 15:04:01 | sell | 0.20 | eurusd | 1.1319 | 1.1365 | 1.1280 | 2017.07.06 11:22:08 | 1.1365 | -8.00 | 0.00 | 1.20 | -92.00 |
| 1083775177 | 2017.07.06 08:57:48 | buy | 0.10 | usdjpy | 113.21 | 0.00 | 0.00 | 2017.07.06 11:29:09 | 113.38 | -4.00 | 0.00 | 0.00 | 14.99 |
| 1083775671 | 2017.07.06 11:29:16 | buy | 0.20 | eurusd | 1.1362 | 0.0000 | 1.1402 | 2017.07.06 15:02:42 | 1.1386 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1083781069 | 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 |
| 1083781510 | 2017.07.11 07:32:12 | buy | 0.10 | hsi | 25874 | 0 | 25953 | 2017.07.11 10:24:57 | 25953 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1083779575 | 2017.07.10 04:44:21 | buy | 0.10 | audusd | 0.7614 | 0.0000 | 0.7664 | 2017.07.12 05:09:12 | 0.7654 | -4.00 | 0.00 | 0.50 | 40.00 |
| 1083782120 | 2017.07.11 14:46:53 | buy | 0.10 | coco | 43.92 | 0.00 | 0.00 | 2017.07.12 05:10:08 | 45.71 | -4.00 | 0.00 | 0.00 | 179.00 |
| 1083783336 | 2017.07.12 05:09:25 | buy | 0.10 | audusd | 0.7658 | 0.0000 | 0.0000 | 2017.07.12 15:05:00 | 0.7675 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083783711 | 2017.07.12 08:00:21 | sell | 0.10 | hsi | 26052 | 0 | 25924 | 2017.07.12 15:15:20 | 26239 | -4.00 | 0.00 | 0.00 | -187.00 |
| 1083784422 | 2017.07.12 15:05:08 | buy | 0.10 | coco | 45.95 | 0.00 | 0.00 | 2017.07.14 15:40:38 | 46.60 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1083788760 | 2017.07.17 01:54:18 | buy | 0.10 | eurusd | 1.1472 | 0.0000 | 1.1520 | 2017.07.18 03:09:05 | 1.1520 | -4.00 | 0.00 | -0.60 | 48.00 |
| 1083788432 | 2017.07.14 15:41:19 | buy | 0.10 | audusd | 0.7818 | 0.0000 | 0.7868 | 2017.07.18 04:00:21 | 0.7868 | -4.00 | 0.00 | 0.50 | 50.00 |
| 1083791337 | 2017.07.18 07:57:12 | buy | 0.10 | gold | 1238.23 | 0.00 | 1242.50 | 2017.07.18 15:22:20 | 1241.09 | -4.00 | 0.00 | 0.00 | 28.60 |
| 1083791758 | 2017.07.18 11:04:08 | buy | 0.10 | audusd | 0.7920 | 0.0000 | 0.7970 | 2017.07.19 04:01:02 | 0.7926 | -4.00 | 0.00 | 0.25 | 6.00 |
| 1083793070 | 2017.07.19 04:01:09 | buy | 0.10 | coco | 46.58 | 0.00 | 46.98 | 2017.07.19 12:52:58 | 46.75 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083795639 | 2017.07.20 13:49:47 | sell | 0.10 | eurusd | 1.1490 | 1.1530 | 1.1450 | 2017.07.20 14:44:05 | 1.1530 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1083795890 | 2017.07.20 15:06:38 | buy | 0.10 | eurusd | 1.1560 | 0.0000 | 1.1590 | 2017.07.20 16:22:49 | 1.1590 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1083792694 | 2017.07.18 17:00:16 | buy | 0.10 | gold | 1242.06 | 0.00 | 1246.06 | 2017.07.20 16:43:16 | 1246.06 | -4.00 | 0.00 | -4.80 | 40.00 |
| 1083796672 | 2017.07.21 05:43:55 | buy | 0.10 | gold | 1245.82 | 0.00 | 0.00 | 2017.07.21 15:18:39 | 1250.80 | -4.00 | 0.00 | 0.00 | 49.80 |
| 1083796673 | 2017.07.21 13:45:18 | buy | 0.10 | gold | 1249.00 | 0.00 | 0.00 | 2017.07.21 15:18:42 | 1250.80 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083797578 | 2017.07.21 15:19:11 | sell | 0.10 | gbpjpy | 144.78 | 0.00 | 144.28 | 2017.07.21 17:07:03 | 144.28 | -4.00 | 0.00 | 0.00 | 44.98 |
| 1083797695 | 2017.07.21 17:20:12 | sell | 0.10 | coco | 46.13 | 0.00 | 0.00 | 2017.07.21 18:39:44 | 45.85 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1083797577 | 2017.07.21 15:18:48 | buy | 0.10 | gold | 1251.28 | 0.00 | 1255.28 | 2017.07.21 18:39:51 | 1252.93 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1083798367 | 2017.07.24 08:00:23 | sell | 0.10 | eurjpy | 129.67 | 0.00 | 0.00 | 2017.07.24 09:35:46 | 129.00 | -4.00 | 0.00 | 0.00 | 60.47 |
| 1083797743 | 2017.07.21 18:40:13 | buy | 0.10 | eurusd | 1.1661 | 0.0000 | 0.0000 | 2017.07.25 02:10:34 | 1.1630 | -4.00 | 0.00 | -1.20 | -31.00 |
| 1083798675 | 2017.07.24 09:35:51 | sell | 0.10 | usdjpy | 110.78 | 0.00 | 0.00 | 2017.07.25 02:10:38 | 111.29 | -4.00 | 0.00 | -0.80 | -45.83 |
| 1083799699 | 2017.07.25 02:10:44 | buy | 0.10 | eurusd | 1.1631 | 0.0000 | 1.1695 | 2017.07.25 07:06:09 | 1.1659 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1083800252 | 2017.07.25 10:25:33 | sell | 0.10 | gold | 1252.30 | 0.00 | 1248.30 | 2017.07.25 13:30:34 | 1250.87 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1083800486 | 2017.07.25 13:30:41 | buy | 0.10 | usdjpy | 111.47 | 0.00 | 111.95 | 2017.07.25 22:44:44 | 111.95 | -4.00 | 0.00 | 0.00 | 42.88 |
| 1083803565 | 2017.07.27 07:20:45 | buy | 0.10 | hsi | 27066 | 0 | 27129 | 2017.07.27 08:17:31 | 27077 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083803731 | 2017.07.27 12:00:22 | sell | 0.20 | gbpjpy | 146.48 | 0.00 | 0.00 | 2017.07.27 16:10:19 | 146.04 | -8.00 | 0.00 | 0.00 | 79.02 |
| 1083804932 | 2017.07.27 16:10:28 | sell | 0.20 | gbpusd | 1.3111 | 0.0000 | 1.3066 | 2017.07.27 16:48:50 | 1.3087 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1083805313 | 2017.07.27 17:07:51 | sell | 0.10 | gbpusd | 1.3089 | 0.0000 | 1.3050 | 2017.07.27 17:55:36 | 1.3065 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083805324 | 2017.07.27 17:08:01 | buy | 0.10 | usdcad | 1.2500 | 0.0000 | 1.2545 | 2017.07.27 17:55:44 | 1.2533 | -4.00 | 0.00 | 0.00 | 26.33 |
| 1083804977 | 2017.07.27 16:49:01 | buy | 0.20 | usdchf | 0.9636 | 0.0000 | 0.9676 | 2017.07.28 02:57:20 | 0.9676 | -8.00 | 0.00 | 0.60 | 82.68 |
| 1083805920 | 2017.07.27 17:55:58 | buy | 0.10 | usdcad | 1.2536 | 0.0000 | 1.2576 | 2017.07.28 03:10:44 | 1.2546 | -4.00 | 0.00 | 0.10 | 7.97 |
| 1083805348 | 2017.07.27 17:08:14 | buy | 0.10 | usdjpy | 111.61 | 0.00 | 112.27 | 2017.07.31 02:46:56 | 110.48 | -4.00 | 0.00 | 0.40 | -102.28 |
| 1083805921 | 2017.07.27 17:56:28 | sell | 0.10 | gbpusd | 1.3063 | 0.0000 | 1.3015 | 2017.07.31 02:46:59 | 1.3142 | -4.00 | 0.00 | -1.60 | -79.00 |
| 1083807117 | 2017.07.31 02:47:06 | buy | 0.10 | coco | 49.84 | 0.00 | 50.35 | 2017.07.31 21:46:39 | 50.35 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1083807109 | 2017.07.31 02:29:07 | buy limit | 0.10 | gbpusd | 1.3098 | 0.0000 | 0.0000 | 2017.07.31 23:59:59 | 1.3210 | deleted [good for day] | |||
| 1083807118 | 2017.07.31 02:47:36 | buy | 0.10 | usdcad | 1.2484 | 0.0000 | 1.2530 | 2017.08.01 02:17:48 | 1.2501 | -4.00 | 0.00 | 0.10 | 13.60 |
| 1083808120 | 2017.08.01 02:17:56 | buy | 0.10 | gbpcad | 1.6508 | 1.6458 | 1.6548 | 2017.08.01 09:59:37 | 1.6458 | -4.00 | 0.00 | 0.00 | -40.11 |
| 1083807922 | 2017.07.31 17:09:34 | buy | 0.10 | usdcad | 1.2505 | 0.0000 | 1.2545 | 2017.08.01 17:43:59 | 1.2545 | -4.00 | 0.00 | 0.10 | 31.89 |
| 1083808366 | 2017.08.01 02:55:01 | buy | 0.10 | usdcad | 1.2503 | 0.0000 | 1.2564 | 2017.08.02 04:31:20 | 1.2561 | -4.00 | 0.00 | 0.10 | 46.17 |
| 1083809330 | 2017.08.01 14:52:13 | sell | 0.10 | hsi | 27601 | 0 | 0 | 2017.08.02 16:59:45 | 27488 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1083810771 | 2017.08.02 16:59:52 | buy | 0.10 | usdcad | 1.2579 | 0.0000 | 1.2615 | 2017.08.03 05:24:36 | 1.2589 | -4.00 | 0.00 | 0.30 | 7.94 |
| 1083810390 | 2017.08.02 10:01:48 | buy | 0.10 | gbpcad | 1.6652 | 0.0000 | 1.6698 | 2017.08.03 08:19:44 | 1.6673 | -4.00 | 0.00 | 1.65 | 16.66 |
| 1083811342 | 2017.08.03 05:24:58 | buy | 0.10 | hsi | 27499 | 0 | 27550 | 2017.08.03 12:58:16 | 27539 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083811768 | 2017.08.03 11:51:45 | sell | 0.10 | coco | 49.79 | 0.00 | 0.00 | 2017.08.04 02:15:12 | 49.08 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1083812531 | 2017.08.04 02:23:22 | sell | 0.10 | gbpusd | 1.3142 | 0.0000 | 1.3087 | 2017.08.04 14:47:26 | 1.3111 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1083811337 | 2017.08.03 05:24:46 | buy | 0.10 | usdcad | 1.2594 | 0.0000 | 1.2659 | 2017.08.04 15:18:43 | 1.2622 | -4.00 | 0.00 | 0.10 | 22.18 |
| 1083813506 | 2017.08.04 15:19:30 | sell | 0.10 | eurusd | 1.1830 | 0.0000 | 1.1761 | 2017.08.04 16:10:14 | 1.1761 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1083813521 | 2017.08.04 15:19:35 | sell | 0.10 | eurusd | 1.1830 | 0.0000 | 1.1761 | 2017.08.04 16:10:14 | 1.1761 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1083813546 | 2017.08.04 15:19:45 | sell | 0.10 | gbpusd | 1.3073 | 0.0000 | 1.2989 | 2017.08.04 16:18:32 | 1.3045 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1083814071 | 2017.08.04 15:53:55 | sell | 0.10 | gbpusd | 1.3060 | 0.0000 | 1.3005 | 2017.08.04 16:18:32 | 1.3045 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083813500 | 2017.08.04 15:19:09 | buy | 0.10 | usdcad | 1.2627 | 0.0000 | 1.2698 | 2017.08.04 16:18:43 | 1.2657 | -4.00 | 0.00 | 0.00 | 23.70 |
| 1083812526 | 2017.08.04 02:15:25 | sell | 0.10 | gbpcad | 1.6509 | 0.0000 | 1.6469 | 2017.08.04 17:15:24 | 1.6469 | -4.00 | 0.00 | 0.00 | 31.66 |
| 1083822436 | 2017.08.07 10:33:15 | sell | 0.10 | coco | 49.26 | 0.00 | 0.00 | 2017.08.07 11:50:47 | 48.83 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1083815072 | 2017.08.07 08:53:37 | sell stop | 0.10 | gold | 1252.80 | 0.00 | 0.00 | 2017.08.07 23:59:59 | 1257.58 | deleted [good for day] | |||
| 1083814081 | 2017.08.04 15:54:04 | buy | 0.10 | usdjpy | 110.91 | 0.00 | 111.66 | 2017.08.08 15:33:56 | 110.31 | -4.00 | 0.00 | 0.40 | -54.39 |
| 1083816863 | 2017.08.08 15:34:41 | buy | 0.10 | gold | 1263.12 | 0.00 | 1267.50 | 2017.08.08 17:08:05 | 1252.52 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1083816862 | 2017.08.08 15:34:06 | buy | 0.10 | eurusd | 1.1815 | 0.0000 | 1.1865 | 2017.08.08 17:08:08 | 1.1747 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1083817805 | 2017.08.09 02:09:53 | sell | 0.20 | gbpjpy | 142.96 | 143.35 | 142.46 | 2017.08.09 04:05:34 | 142.61 | -8.00 | 0.00 | 0.00 | 63.73 |
| 1083818639 | 2017.08.09 13:06:47 | buy | 0.10 | gold | 1267.45 | 0.00 | 1271.45 | 2017.08.09 14:11:51 | 1270.63 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1083817955 | 2017.08.09 04:06:11 | sell | 0.20 | eurusd | 1.1736 | 0.0000 | 1.1696 | 2017.08.09 15:15:46 | 1.1709 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1083818753 | 2017.08.09 14:11:56 | buy | 0.20 | gold | 1271.13 | 1265.00 | 1276.13 | 2017.08.09 15:16:06 | 1272.55 | -8.00 | 0.00 | 0.00 | 28.40 |
| 1083818839 | 2017.08.09 15:16:19 | sell | 0.20 | eurusd | 1.1706 | 1.1746 | 1.1666 | 2017.08.09 16:48:06 | 1.1746 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1083819105 | 2017.08.10 02:15:46 | sell | 0.20 | gbpjpy | 143.31 | 0.00 | 0.00 | 2017.08.10 07:13:24 | 142.91 | -8.00 | 0.00 | 0.00 | 72.71 |
| 1083819210 | 2017.08.10 03:41:00 | buy | 0.10 | usdcad | 1.2702 | 0.0000 | 1.2748 | 2017.08.10 09:15:45 | 1.2725 | -4.00 | 0.00 | 0.00 | 18.07 |
| 1083819603 | 2017.08.10 07:13:33 | buy | 0.10 | gold | 1277.71 | 0.00 | 0.00 | 2017.08.10 09:15:49 | 1278.98 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1083819821 | 2017.08.10 09:16:10 | buy | 0.20 | usdcad | 1.2729 | 1.2685 | 1.2755 | 2017.08.10 14:47:37 | 1.2685 | -8.00 | 0.00 | 0.00 | -69.37 |
| 1083820290 | 2017.08.10 16:04:32 | buy | 0.20 | eurusd | 1.1743 | 0.0000 | 1.1783 | 2017.08.10 21:10:03 | 1.1783 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1083820190 | 2017.08.10 15:04:30 | buy | 0.20 | gold | 1285.59 | 0.00 | 1290.59 | 2017.08.11 10:47:49 | 1287.67 | -8.00 | 0.00 | -2.40 | 41.60 |
| 1083820438 | 2017.08.11 02:06:46 | buy | 0.10 | eurusd | 1.1771 | 0.0000 | 1.1816 | 2017.08.11 14:31:49 | 1.1816 | -4.00 | 0.00 | 0.00 | 45.00 |
| -364.00 | 0.00 | -4.90 | 1 638.33 | ||||||||||
| Closed P/L: | 1 269.43 | ||||||||||||
| 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: | 1 269.43 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 769.43 | Equity: | 1 819.43 | Free Margin: | 1 819.43 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 392.11 | Gross Loss: | 1 122.68 | Total Net Profit: | 1 269.43 | ||||||||
| Profit Factor: | 2.13 | Expected Payoff: | 16.27 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 239.99 (13.02%) | Relative Drawdown: | 19.28% (191.00) | ||||||||
| Total Trades: | 78 | Short Positions (won %): | 29 (72.41%) | Long Positions (won %): | 49 (85.71%) | ||||||||
| Profit Trades (% of total): | 63 (80.77%) | Loss trades (% of total): | 15 (19.23%) | ||||||||||
| Largest | profit trade: | 175.00 | loss trade: | -191.00 | |||||||||
| Average | profit trade: | 37.97 | loss trade: | -74.85 | |||||||||
| Maximum | consecutive wins ($): | 16 (597.45) | consecutive losses ($): | 3 (-239.99) | |||||||||
| Maximal | consecutive profit (count): | 597.45 (16) | consecutive loss (count): | -239.99 (3) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||