MetaTrader
| Account: 66102502 | Name: Chajun Liu¡¾„¢²ìÜŠ¡¿ | Currency: USD | Leverage: 1:200 | 2018 January 4, 09:26 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083919469 | 2017.10.25 03:57:14 | balance | Deposit | 1 000.00 | |||||||||
| 1083919470 | 2017.10.25 03:57:24 | credit | Credit In, value date: 2017.10.25 | 100.00 | |||||||||
| 1083919893 | 2017.10.25 05:16:21 | buy | 0.10 | usdchf | 0.9914 | 0.0000 | 0.9955 | 2017.10.26 16:41:48 | 0.9948 | -4.00 | 0.00 | 0.90 | 34.18 |
| 1083922049 | 2017.10.26 16:42:15 | buy | 0.10 | usdcad | 1.2823 | 0.0000 | 1.2863 | 2017.10.27 03:03:24 | 1.2863 | -4.00 | 0.00 | 0.10 | 31.10 |
| 1083922772 | 2017.10.27 04:19:21 | buy | 0.10 | usdcad | 1.2874 | 0.0000 | 1.2919 | 2017.10.27 16:28:56 | 1.2891 | -4.00 | 0.00 | 0.00 | 13.19 |
| 1083924569 | 2017.10.30 09:34:02 | sell | 0.10 | eurusd | 1.1609 | 0.0000 | 1.1565 | 2017.10.31 07:44:25 | 1.1638 | -4.00 | 0.00 | 0.20 | -29.00 |
| 1083924774 | 2017.10.30 13:38:11 | sell | 0.10 | gbpusd | 1.3176 | 0.0000 | 1.3141 | 2017.10.31 07:44:28 | 1.3212 | -4.00 | 0.00 | -0.80 | -36.00 |
| 1083925662 | 2017.10.31 07:45:04 | buy | 0.10 | gbpusd | 1.3212 | 0.0000 | 1.3258 | 2017.10.31 15:23:42 | 1.3246 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083926212 | 2017.10.31 15:23:54 | buy | 0.10 | gbpchf | 1.3236 | 0.0000 | 1.3276 | 2017.11.01 02:11:55 | 1.3261 | -4.00 | 0.00 | 0.40 | 25.04 |
| 1083926445 | 2017.10.31 17:05:48 | buy | 0.10 | eurusd | 1.1633 | 0.0000 | 1.1671 | 2017.11.02 03:45:03 | 1.1671 | -4.00 | 0.00 | -2.40 | 38.00 |
| 1083926709 | 2017.11.01 04:12:20 | buy | 0.10 | gbpusd | 1.3278 | 0.0000 | 1.3319 | 2017.11.01 08:48:03 | 1.3289 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083926712 | 2017.11.01 04:12:27 | buy | 0.10 | gbpusd | 1.3278 | 0.0000 | 1.3339 | 2017.11.01 08:48:04 | 1.3289 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083927204 | 2017.11.01 08:48:16 | sell | 0.10 | gbpusd | 1.3288 | 0.0000 | 0.0000 | 2017.11.01 17:06:15 | 1.3276 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083928277 | 2017.11.01 15:49:21 | buy | 0.10 | dax | 13478.8 | 0.0 | 0.0 | 2017.11.03 10:43:38 | 13496.5 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1083928442 | 2017.11.01 16:24:35 | sell | 0.10 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:06:16 | 1.3276 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083928652 | 2017.11.01 17:06:23 | buy | 0.10 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 04:02:44 | 1.3291 | -4.00 | 0.00 | 0.60 | 15.00 |
| 1083928681 | 2017.11.01 17:06:31 | buy | 0.10 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 04:02:44 | 1.3291 | -4.00 | 0.00 | 0.60 | 15.00 |
| 1083929321 | 2017.11.02 04:02:56 | sell | 0.10 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.02 09:24:42 | 1.3277 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083929345 | 2017.11.02 04:02:59 | sell | 0.10 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.02 09:24:46 | 1.3277 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083929697 | 2017.11.02 09:24:52 | sell | 0.10 | gbpjpy | 151.20 | 0.00 | 150.80 | 2017.11.02 12:35:43 | 150.89 | -4.00 | 0.00 | 0.00 | 27.17 |
| 1083929839 | 2017.11.02 12:35:52 | buy | 0.10 | eurusd | 1.1649 | 0.0000 | 1.1685 | 2017.11.02 16:13:22 | 1.1685 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1083930083 | 2017.11.02 13:58:08 | buy | 0.10 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:56 | 1.3108 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1083930476 | 2017.11.02 17:18:18 | sell | 0.10 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.02 18:06:50 | 1.3069 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1083930647 | 2017.11.02 18:06:58 | buy | 0.10 | gbpusd | 1.3069 | 0.0000 | 0.0000 | 2017.11.03 13:58:44 | 1.3088 | -4.00 | 0.00 | 0.20 | 19.00 |
| 1083931462 | 2017.11.03 12:43:04 | buy | 0.10 | dax | 13480.8 | 0.0 | 0.0 | 2017.11.03 16:49:12 | 13453.0 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1083932024 | 2017.11.03 17:16:38 | buy | 0.10 | coco | 54.56 | 0.00 | 0.00 | 2017.11.07 03:41:59 | 57.18 | -4.00 | 0.00 | 0.00 | 262.00 |
| 1083932667 | 2017.11.06 05:01:15 | sell | 0.10 | hsi | 28146 | 0 | 0 | 2017.11.06 09:24:46 | 28588 | -4.00 | 0.00 | 0.00 | -442.00 |
| 1083934023 | 2017.11.06 15:39:42 | sell | 0.10 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:45:00 | 1.3140 | -4.00 | 0.00 | -0.80 | -32.00 |
| 1083934061 | 2017.11.06 15:39:51 | sell | 0.10 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:45:00 | 1.3140 | -4.00 | 0.00 | -0.80 | -32.00 |
| 1083934438 | 2017.11.07 03:42:05 | buy | 0.10 | coco | 57.28 | 0.00 | 57.78 | 2017.11.07 10:40:53 | 57.59 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1083936220 | 2017.11.07 14:45:08 | buy | 0.10 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:14:20 | 1.3168 | -4.00 | 0.00 | 0.20 | 28.00 |
| 1083936243 | 2017.11.07 14:45:16 | buy | 0.10 | hsi | 28943 | 0 | 0 | 2017.11.07 17:36:17 | 28879 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1083936792 | 2017.11.08 04:18:57 | buy | 0.10 | hsi | 28975 | 0 | 0 | 2017.11.08 05:48:46 | 29047 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1083937076 | 2017.11.08 05:48:53 | buy | 0.10 | gold | 1278.07 | 0.00 | 1282.07 | 2017.11.08 12:31:57 | 1282.07 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083937477 | 2017.11.08 07:19:06 | sell | 0.10 | gbpusd | 1.3170 | 0.0000 | 1.3125 | 2017.11.08 09:32:47 | 1.3157 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083938333 | 2017.11.08 13:30:32 | sell | 0.10 | gbpusd | 1.3124 | 0.0000 | 0.0000 | 2017.11.08 16:28:08 | 1.3095 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1083943822 | 2017.11.13 18:06:34 | buy | 0.10 | eurusd | 1.1662 | 0.0000 | 1.1705 | 2017.11.14 09:33:01 | 1.1686 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083949143 | 2017.11.17 12:07:31 | buy | 0.10 | gbpusd | 1.3251 | 0.0000 | 1.3296 | 2017.11.20 10:02:47 | 1.3243 | -4.00 | 0.00 | 0.20 | -8.00 |
| 1083950349 | 2017.11.20 10:02:54 | buy | 0.10 | gbpusd | 1.3247 | 0.0000 | 0.0000 | 2017.11.21 08:29:46 | 1.3248 | -4.00 | 0.00 | 0.20 | 1.00 |
| 1083950816 | 2017.11.20 15:17:32 | buy | 0.10 | dax | 13015.0 | 0.0 | 0.0 | 2017.11.21 15:01:06 | 13170.3 | -4.00 | 0.00 | 0.00 | 310.60 |
| 1083954291 | 2017.11.23 01:33:56 | sell | 0.10 | usdjpy | 111.25 | 0.00 | 110.52 | 2017.11.27 15:18:45 | 111.04 | -4.00 | 0.00 | -1.60 | 18.91 |
| 1083954308 | 2017.11.23 01:34:22 | buy | 0.10 | eurusd | 1.1819 | 0.0000 | 1.1861 | 2017.11.23 12:06:25 | 1.1840 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083955504 | 2017.11.23 12:06:32 | sell | 0.10 | usdchf | 0.9810 | 0.0000 | 0.9760 | 2017.11.27 08:07:23 | 0.9802 | -4.00 | 0.00 | -1.60 | 8.16 |
| 1083957272 | 2017.11.27 04:13:32 | buy | 0.10 | eurusd | 1.1924 | 0.0000 | 0.0000 | 2017.11.27 10:34:42 | 1.1949 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1083957942 | 2017.11.27 10:34:49 | buy | 0.10 | audusd | 0.7622 | 0.7578 | 0.7662 | 2017.11.29 11:58:05 | 0.7578 | -4.00 | 0.00 | 0.50 | -44.00 |
| 1083958571 | 2017.11.27 17:53:04 | sell | 0.10 | dax | 13051.8 | 0.0 | 0.0 | 2017.11.28 15:39:31 | 13032.5 | -4.00 | 0.00 | 0.00 | 38.60 |
| 1083960041 | 2017.11.28 15:39:46 | sell | 0.10 | usdchf | 0.9817 | 0.0000 | 0.9786 | 2017.12.01 18:25:09 | 0.9786 | -4.00 | 0.00 | -4.00 | 31.68 |
| 1083961874 | 2017.11.30 03:05:52 | sell | 0.10 | nzdusd | 0.6845 | 0.0000 | 0.6793 | 2017.12.01 04:29:50 | 0.6830 | -4.00 | 0.00 | -0.60 | 15.00 |
| 1083962960 | 2017.11.30 10:53:30 | sell | 0.10 | eurusd | 1.1844 | 0.0000 | 1.1790 | 2017.11.30 18:05:13 | 1.1923 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1083963847 | 2017.12.01 04:29:57 | buy | 0.10 | eurusd | 1.1911 | 0.0000 | 1.1951 | 2017.12.01 10:19:43 | 1.1926 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083964900 | 2017.12.01 17:31:00 | sell | 0.10 | coco | 58.82 | 0.00 | 0.00 | 2017.12.04 07:17:48 | 58.02 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1083964931 | 2017.12.01 17:31:17 | buy | 0.10 | usdjpy | 112.82 | 0.00 | 113.21 | 2017.12.04 16:26:25 | 112.98 | -4.00 | 0.00 | 0.20 | 14.16 |
| 1083965718 | 2017.12.04 07:18:22 | sell | 0.10 | gold | 1274.22 | 0.00 | 1270.22 | 2017.12.05 15:35:12 | 1272.69 | -4.00 | 0.00 | 0.20 | 15.30 |
| 1083966547 | 2017.12.04 16:26:34 | sell | 0.10 | eurusd | 1.1841 | 0.0000 | 1.1795 | 2017.12.05 16:29:56 | 1.1824 | -4.00 | 0.00 | 0.20 | 17.00 |
| 1083968218 | 2017.12.05 17:34:52 | balance | Withdrawal | -404.00 | |||||||||
| 1083968219 | 2017.12.05 17:35:02 | credit | Credit Out, value date: 2017.12.05 | -100.00 | |||||||||
| 1083969783 | 2017.12.06 13:50:52 | sell | 0.10 | gbpusd | 1.3368 | 0.0000 | 1.3328 | 2017.12.07 13:58:18 | 1.3328 | -4.00 | 0.00 | -2.40 | 40.00 |
| 1083971953 | 2017.12.08 07:18:31 | sell | 0.10 | gbpusd | 1.3498 | 0.0000 | 0.0000 | 2017.12.08 15:58:44 | 1.3424 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1083972117 | 2017.12.08 10:09:55 | sell | 0.10 | gbpjpy | 153.34 | 0.00 | 0.00 | 2017.12.08 15:58:47 | 152.10 | -4.00 | 0.00 | 0.00 | 109.46 |
| 1083972350 | 2017.12.08 15:59:09 | sell | 0.10 | usdchf | 0.9940 | 0.0000 | 0.9900 | 2017.12.11 02:25:55 | 0.9930 | -4.00 | 0.00 | -0.80 | 10.07 |
| 1083972435 | 2017.12.08 16:55:34 | sell | 0.10 | usdcad | 1.2851 | 0.0000 | 1.2815 | 2017.12.12 11:00:03 | 1.2836 | -4.00 | 0.00 | -1.20 | 11.69 |
| 1083972534 | 2017.12.11 02:26:11 | buy | 0.10 | eurusd | 1.1772 | 0.0000 | 1.1822 | 2017.12.11 12:04:11 | 1.1798 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1083973590 | 2017.12.11 12:04:20 | buy | 0.10 | nzdusd | 0.6928 | 0.0000 | 0.6969 | 2017.12.12 11:00:06 | 0.6940 | -4.00 | 0.00 | 0.20 | 12.00 |
| 1083975060 | 2017.12.12 11:00:34 | buy | 0.10 | eurusd | 1.1790 | 0.0000 | 1.1830 | 2017.12.13 23:51:26 | 1.1830 | -4.00 | 0.00 | -0.60 | 40.00 |
| 1083975334 | 2017.12.12 14:05:34 | buy | 0.10 | gbpusd | 1.3356 | 0.0000 | 1.3396 | 2017.12.13 21:54:04 | 1.3396 | -4.00 | 0.00 | 0.20 | 40.00 |
| 1083977727 | 2017.12.14 09:03:35 | buy | 0.10 | usdjpy | 112.73 | 0.00 | 113.18 | 2017.12.15 04:04:18 | 112.21 | -4.00 | 0.00 | 0.20 | -46.34 |
| 1083977938 | 2017.12.14 11:29:04 | sell | 0.10 | gbpjpy | 151.74 | 0.00 | 0.00 | 2017.12.14 14:16:29 | 151.30 | -4.00 | 0.00 | 0.00 | 39.05 |
| 1083978112 | 2017.12.14 14:16:33 | buy | 0.10 | gold | 1256.77 | 0.00 | 1260.77 | 2017.12.14 16:58:48 | 1251.94 | -4.00 | 0.00 | 0.00 | -48.30 |
| 1083978589 | 2017.12.15 04:04:28 | sell | 0.10 | usdjpy | 112.22 | 0.00 | 111.68 | 2017.12.20 11:47:02 | 113.17 | -4.00 | 0.00 | -2.40 | -83.94 |
| 1083984513 | 2017.12.21 15:45:22 | sell | 0.20 | usdcad | 1.2730 | 0.0000 | 1.2690 | 2017.12.22 14:00:27 | 1.2724 | -8.00 | 0.00 | -1.20 | 9.43 |
| 1083984991 | 2017.12.22 07:03:40 | buy | 0.10 | coco | 58.24 | 0.00 | 0.00 | 2017.12.26 16:26:08 | 58.70 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1083985420 | 2017.12.22 15:03:39 | buy | 0.10 | gbpusd | 1.3387 | 0.0000 | 1.3425 | 2017.12.27 15:01:59 | 1.3425 | -4.00 | 0.00 | 0.60 | 38.00 |
| 1083985888 | 2017.12.26 16:26:16 | buy | 0.10 | eurusd | 1.1869 | 0.0000 | 1.1909 | 2017.12.27 08:35:28 | 1.1881 | -4.00 | 0.00 | -0.60 | 12.00 |
| 1083986435 | 2017.12.27 08:35:35 | buy | 0.10 | coco | 59.78 | 0.00 | 0.00 | 2017.12.29 09:12:49 | 60.12 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083988611 | 2017.12.28 09:30:27 | buy | 0.10 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.12.28 15:46:24 | 1.1942 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1083989461 | 2017.12.29 09:12:56 | buy | 0.20 | coco | 60.22 | 0.00 | 0.00 | 2018.01.02 09:01:11 | 60.60 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1083990854 | 2018.01.02 09:01:20 | buy | 0.10 | coco | 60.71 | 0.00 | 0.00 | 2018.01.03 19:29:31 | 61.36 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1083992233 | 2018.01.02 16:29:21 | buy | 0.10 | gold | 1313.68 | 0.00 | 1318.68 | 2018.01.02 23:13:13 | 1318.68 | -4.00 | 0.00 | 0.00 | 50.00 |
| -304.00 | 0.00 | -15.90 | 1 184.01 | ||||||||||
| Closed P/L: | 864.11 | ||||||||||||
| 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: | 596.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 864.11 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 460.11 | Equity: | 1 460.11 | Free Margin: | 1 460.11 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 030.79 | Gross Loss: | 1 166.68 | Total Net Profit: | 864.11 | ||||||||
| Profit Factor: | 1.74 | Expected Payoff: | 11.68 | ||||||||||
| Absolute Drawdown: | 326.72 | Maximal Drawdown: | 505.60 (39.53%) | Relative Drawdown: | 39.53% (505.60) | ||||||||
| Total Trades: | 74 | Short Positions (won %): | 30 (76.67%) | Long Positions (won %): | 44 (81.82%) | ||||||||
| Profit Trades (% of total): | 59 (79.73%) | Loss trades (% of total): | 15 (20.27%) | ||||||||||
| Largest | profit trade: | 306.60 | loss trade: | -446.00 | |||||||||
| Average | profit trade: | 34.42 | loss trade: | -77.78 | |||||||||
| Maximum | consecutive wins ($): | 17 (513.81) | consecutive losses ($): | 3 (-141.60) | |||||||||
| Maximal | consecutive profit (count): | 513.81 (17) | consecutive loss (count): | -505.60 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||