MetaTrader
| Account: 33040728 | Name: Huiqin Liu¡¾„¢»ÝÇÙ¡¿ | Currency: USD | Leverage: 1:100 | 2017 May 19, 09:40 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083652667 | 2017.04.07 04:57:41 | balance | Deposit | 3 000.00 | |||||||||
| 1083652670 | 2017.04.07 04:57:50 | credit | Credit In, value date: 2017.04.07 | 300.00 | |||||||||
| 1083652718 | 2017.04.07 05:21:38 | buy | 0.20 | coco | 52.72 | 0.00 | 0.00 | 2017.04.11 04:02:48 | 53.05 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1083656763 | 2017.04.11 04:03:07 | buy | 0.20 | coco | 53.16 | 0.00 | 0.00 | 2017.04.12 04:30:47 | 53.50 | -8.00 | 0.00 | 0.00 | 68.00 |
| 1083658785 | 2017.04.12 04:30:53 | buy | 0.20 | gold | 1277.74 | 0.00 | 1282.00 | 2017.04.12 21:18:41 | 1282.00 | -8.00 | 0.00 | 0.00 | 85.20 |
| 1083660301 | 2017.04.13 03:17:19 | sell | 0.20 | usdcad | 1.3239 | 0.0000 | 1.3190 | 2017.04.18 04:22:28 | 1.3336 | -8.00 | 0.00 | -3.60 | -145.47 |
| 1083662697 | 2017.04.17 11:31:45 | buy | 0.20 | gbpusd | 1.2548 | 0.0000 | 1.2598 | 2017.04.17 16:16:51 | 1.2578 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1083663286 | 2017.04.17 16:17:09 | buy | 0.10 | gbpusd | 1.2582 | 0.0000 | 1.2630 | 2017.04.18 10:20:25 | 1.2599 | -4.00 | 0.00 | 0.20 | 17.00 |
| 1083663290 | 2017.04.17 16:17:19 | buy | 0.10 | eurusd | 1.0661 | 0.0000 | 1.0713 | 2017.04.18 13:55:56 | 1.0683 | -4.00 | 0.00 | -0.60 | 22.00 |
| 1083664391 | 2017.04.18 10:21:18 | buy | 0.20 | gbpjpy | 137.19 | 136.60 | 137.65 | 2017.04.18 11:05:05 | 136.60 | -8.00 | 0.00 | 0.00 | -108.35 |
| 1083665248 | 2017.04.18 13:56:04 | sell | 0.20 | usdjpy | 108.79 | 109.25 | 108.30 | 2017.04.18 18:57:09 | 108.54 | -8.00 | 0.00 | 0.00 | 46.07 |
| 1083665671 | 2017.04.18 18:57:42 | buy | 0.10 | eurusd | 1.0702 | 0.0000 | 0.0000 | 2017.04.19 04:06:28 | 1.0723 | -4.00 | 0.00 | -0.60 | 21.00 |
| 1083665687 | 2017.04.18 18:57:48 | sell | 0.10 | usdjpy | 108.51 | 0.00 | 0.00 | 2017.04.24 04:09:58 | 110.06 | -4.00 | 0.00 | -4.80 | -140.83 |
| 1083666593 | 2017.04.19 04:06:53 | buy | 0.20 | gbpcad | 1.7189 | 0.0000 | 1.7240 | 2017.04.19 09:26:18 | 1.7221 | -8.00 | 0.00 | 0.00 | 47.70 |
| 1083666950 | 2017.04.19 09:26:26 | buy | 0.20 | gbpjpy | 139.74 | 139.15 | 140.10 | 2017.04.19 13:55:54 | 140.10 | -8.00 | 0.00 | 0.00 | 66.04 |
| 1083668538 | 2017.04.20 06:30:34 | sell | 0.20 | coco | 50.92 | 0.00 | 0.00 | 2017.04.20 14:56:55 | 50.85 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1083668555 | 2017.04.20 06:30:43 | buy | 0.20 | eurusd | 1.0721 | 0.0000 | 1.0759 | 2017.04.20 10:16:21 | 1.0759 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1083669577 | 2017.04.20 14:57:18 | buy | 0.10 | gbpjpy | 139.65 | 0.00 | 140.05 | 2017.04.20 16:03:21 | 139.90 | -4.00 | 0.00 | 0.00 | 22.90 |
| 1083669636 | 2017.04.20 16:03:28 | buy | 0.20 | gbpjpy | 140.00 | 0.00 | 140.40 | 2017.04.24 01:00:02 | 140.40 | -8.00 | 0.00 | 2.00 | 72.70 |
| 1083671081 | 2017.04.21 14:17:52 | buy | 0.10 | dax | 12073.7 | 0.0 | 0.0 | 2017.04.24 08:51:23 | 12303.3 | -4.00 | 0.00 | 0.00 | 459.20 |
| 1083671822 | 2017.04.24 04:10:09 | buy | 0.10 | usdchf | 0.9965 | 0.0000 | 1.0020 | 2017.04.27 05:08:46 | 0.9927 | -4.00 | 0.00 | 1.50 | -38.28 |
| 1083672960 | 2017.04.24 14:48:55 | sell | 0.20 | coco | 49.70 | 0.00 | 49.20 | 2017.04.24 16:39:35 | 49.20 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1083674056 | 2017.04.25 04:28:25 | buy | 0.10 | usdcad | 1.3561 | 0.0000 | 1.3606 | 2017.04.25 14:54:41 | 1.3606 | -4.00 | 0.00 | 0.00 | 33.07 |
| 1083674544 | 2017.04.25 08:15:29 | buy | 0.10 | dax | 12484.8 | 0.0 | 0.0 | 2017.05.03 08:11:40 | 12503.0 | -4.00 | 0.00 | 0.00 | 36.40 |
| 1083705935 | 2017.04.26 04:14:06 | buy | 0.20 | hsi | 24559 | 0 | 0 | 2017.04.26 04:52:50 | 24623 | -8.00 | 0.00 | 0.00 | 128.00 |
| 1083677805 | 2017.04.27 05:08:53 | buy | 0.10 | gbpchf | 1.2780 | 0.0000 | 1.2820 | 2017.04.27 09:17:08 | 1.2809 | -4.00 | 0.00 | 0.00 | 29.21 |
| 1083678138 | 2017.04.27 09:17:15 | buy | 0.10 | gbpjpy | 143.60 | 0.00 | 144.00 | 2017.04.28 10:11:29 | 144.00 | -4.00 | 0.00 | 0.50 | 35.93 |
| 1083679680 | 2017.04.28 11:22:41 | buy | 0.20 | gbpusd | 1.2940 | 0.0000 | 1.2980 | 2017.05.01 03:45:14 | 1.2905 | -8.00 | 0.00 | 0.40 | -70.00 |
| 1083681763 | 2017.05.02 08:03:33 | buy | 0.20 | gbpjpy | 144.60 | 0.00 | 145.00 | 2017.05.02 12:16:15 | 145.00 | -8.00 | 0.00 | 0.00 | 71.25 |
| 1083683098 | 2017.05.03 02:15:48 | buy | 0.10 | eurusd | 1.0937 | 0.0000 | 1.0980 | 2017.05.03 15:39:50 | 1.0914 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1083683282 | 2017.05.03 05:37:06 | sell | 0.10 | eurusd | 1.0932 | 0.0000 | 1.0882 | 2017.05.03 15:39:50 | 1.0915 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083684099 | 2017.05.03 15:39:59 | sell | 0.10 | eurusd | 1.0914 | 0.0000 | 0.0000 | 2017.05.05 02:14:10 | 1.0981 | -4.00 | 0.00 | 0.80 | -67.00 |
| 1083684119 | 2017.05.03 15:51:56 | buy stop | 0.20 | usdjpy | 112.88 | 0.00 | 0.00 | 2017.05.03 23:59:59 | 112.68 | deleted [good for day] | |||
| 1083705934 | 2017.05.04 09:12:58 | buy | 0.20 | hsi | 24501 | 0 | 0 | 2017.05.04 10:28:38 | 24565 | -8.00 | 0.00 | 0.00 | 128.00 |
| 1083686688 | 2017.05.04 18:39:16 | buy | 0.10 | usdjpy | 112.54 | 0.00 | 0.00 | 2017.05.05 05:25:04 | 112.57 | -4.00 | 0.00 | 0.20 | 2.67 |
| 1083687437 | 2017.05.05 05:25:16 | buy | 0.10 | eurusd | 1.0984 | 0.0000 | 1.1045 | 2017.05.09 02:13:52 | 1.0929 | -4.00 | 0.00 | -1.20 | -55.00 |
| 1083688717 | 2017.05.05 17:34:28 | buy | 0.10 | eurusd | 1.0992 | 0.0000 | 1.1043 | 2017.05.09 02:13:55 | 1.0929 | -4.00 | 0.00 | -1.20 | -63.00 |
| 1083705933 | 2017.05.08 04:07:27 | buy | 0.20 | hsi | 24377 | 0 | 0 | 2017.05.08 04:50:30 | 24472 | -8.00 | 0.00 | 0.00 | 190.00 |
| 1083689579 | 2017.05.08 04:13:31 | buy stop | 0.20 | gbpusd | 1.3030 | 0.0000 | 0.0000 | 2017.05.08 23:59:59 | 1.2942 | deleted [good for day] | |||
| 1083690817 | 2017.05.09 02:14:01 | sell | 0.20 | coco | 46.59 | 0.00 | 0.00 | 2017.05.10 07:17:48 | 46.26 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1083690818 | 2017.05.09 09:11:17 | buy | 0.20 | gbpjpy | 147.05 | 0.00 | 0.00 | 2017.05.10 07:16:50 | 147.38 | -8.00 | 0.00 | 1.00 | 57.99 |
| 1083693696 | 2017.05.10 07:18:07 | buy | 0.20 | gbpjpy | 147.46 | 0.00 | 147.96 | 2017.05.10 09:03:10 | 147.96 | -8.00 | 0.00 | 0.00 | 87.67 |
| 1083695918 | 2017.05.11 07:17:50 | buy | 0.20 | usdcad | 1.3741 | 1.3696 | 1.3791 | 2017.05.11 11:35:14 | 1.3696 | -8.00 | 0.00 | 0.00 | -65.71 |
| 1083696190 | 2017.05.11 08:18:26 | sell | 0.10 | dax | 12756.5 | 0.0 | 0.0 | 2017.05.12 08:36:37 | 12723.0 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1083697716 | 2017.05.12 03:12:44 | buy | 0.10 | eurusd | 1.0866 | 0.0000 | 1.0899 | 2017.05.12 14:42:27 | 1.0899 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1083698018 | 2017.05.12 08:36:42 | buy | 0.20 | coco | 48.08 | 0.00 | 0.00 | 2017.05.15 04:48:57 | 48.42 | -8.00 | 0.00 | 0.00 | 68.00 |
| 1083698852 | 2017.05.12 19:40:44 | buy | 0.10 | eurusd | 1.0922 | 0.0000 | 0.0000 | 2017.05.15 07:30:05 | 1.0932 | -4.00 | 0.00 | -0.60 | 10.00 |
| 1083698862 | 2017.05.12 19:40:57 | buy | 0.10 | gbpusd | 1.2877 | 0.0000 | 0.0000 | 2017.05.15 04:15:07 | 1.2887 | -4.00 | 0.00 | 0.20 | 10.00 |
| 1083699840 | 2017.05.15 07:30:20 | buy | 0.20 | coco | 48.64 | 0.00 | 0.00 | 2017.05.15 14:19:13 | 49.42 | -8.00 | 0.00 | 0.00 | 156.00 |
| 1083701401 | 2017.05.15 14:19:21 | sell | 0.20 | coco | 49.53 | 0.00 | 0.00 | 2017.05.16 13:04:06 | 49.11 | -8.00 | 0.00 | 0.00 | 84.00 |
| 1083701932 | 2017.05.15 19:04:37 | buy | 0.20 | eurusd | 1.0975 | 0.0000 | 0.0000 | 2017.05.16 07:12:08 | 1.0993 | -8.00 | 0.00 | -1.20 | 36.00 |
| 1083702691 | 2017.05.16 07:12:33 | buy | 0.20 | eurusd | 1.0993 | 0.0000 | 1.1060 | 2017.05.16 13:04:23 | 1.1055 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1083702710 | 2017.05.16 07:12:46 | buy | 0.10 | eurusd | 1.0993 | 0.0000 | 0.0000 | 2017.05.16 13:04:27 | 1.1055 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1083703414 | 2017.05.16 13:04:36 | buy | 0.20 | eurusd | 1.1056 | 1.1006 | 1.1106 | 2017.05.16 13:15:11 | 1.1062 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1083703415 | 2017.05.16 13:05:06 | buy stop | 0.20 | eurusd | 1.1120 | 0.0000 | 0.0000 | 2017.05.16 23:59:59 | 1.1082 | deleted [good for day] | |||
| 1083703574 | 2017.05.16 13:15:18 | sell | 0.10 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 17:35:14 | 113.06 | -4.00 | 0.00 | 0.00 | 55.72 |
| 1083704506 | 2017.05.16 17:35:20 | buy | 0.10 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:10:45 | 1.1094 | -4.00 | 0.00 | -0.60 | 19.00 |
| 1083704516 | 2017.05.16 17:35:24 | buy | 0.10 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:10:47 | 1.1094 | -4.00 | 0.00 | -0.60 | 19.00 |
| 1083704951 | 2017.05.17 02:10:53 | buy | 0.20 | gbpusd | 1.2919 | 0.0000 | 1.2959 | 2017.05.17 06:18:36 | 1.2931 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1083705936 | 2017.05.17 06:30:34 | sell | 0.20 | eurusd | 1.1109 | 0.0000 | 0.0000 | 2017.05.17 17:21:21 | 1.1138 | -8.00 | 0.00 | 0.00 | -58.00 |
| 1083706933 | 2017.05.17 15:04:21 | buy | 0.30 | gold | 1253.50 | 0.00 | 0.00 | 2017.05.17 16:10:53 | 1257.20 | -12.00 | 0.00 | 0.00 | 111.00 |
| 1083708186 | 2017.05.17 17:21:33 | buy | 0.10 | eurusd | 1.1139 | 0.0000 | 0.0000 | 2017.05.18 03:15:03 | 1.1166 | -4.00 | 0.00 | -1.80 | 27.00 |
| 1083708195 | 2017.05.17 17:21:38 | sell | 0.10 | usdjpy | 111.42 | 0.00 | 0.00 | 2017.05.18 03:15:07 | 110.85 | -4.00 | 0.00 | -2.40 | 51.42 |
| 1083708815 | 2017.05.18 03:15:18 | sell | 0.20 | usdjpy | 110.85 | 0.00 | 0.00 | 2017.05.18 03:25:01 | 110.94 | -8.00 | 0.00 | 0.00 | -16.22 |
| 1083709046 | 2017.05.18 03:25:48 | buy | 0.10 | gbpusd | 1.2970 | 0.0000 | 0.0000 | 2017.05.18 12:09:14 | 1.3041 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1083709057 | 2017.05.18 03:25:53 | buy | 0.10 | eurusd | 1.1165 | 0.0000 | 0.0000 | 2017.05.18 12:46:27 | 1.1132 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1083709068 | 2017.05.18 03:26:00 | sell | 0.10 | usdjpy | 110.95 | 0.00 | 0.00 | 2017.05.18 12:09:04 | 110.48 | -4.00 | 0.00 | 0.00 | 42.54 |
| 1083710573 | 2017.05.18 12:09:30 | buy | 0.10 | usdjpy | 110.45 | 110.04 | 0.00 | 2017.05.18 13:36:19 | 110.74 | -4.00 | 0.00 | 0.00 | 26.19 |
| 1083710581 | 2017.05.18 12:09:40 | buy | 0.10 | gbpusd | 1.3047 | 1.3004 | 0.0000 | 2017.05.18 16:27:20 | 1.3004 | -4.00 | 0.00 | 0.00 | -43.00 |
| -388.00 | 0.00 | -12.40 | 2 309.01 | ||||||||||
| Closed P/L: | 1 908.61 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 300.00 | ||||||||||
| Closed Trade P/L: | 1 908.61 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 908.61 | Equity: | 5 208.61 | Free Margin: | 5 208.61 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 924.70 | Gross Loss: | 1 016.09 | Total Net Profit: | 1 908.61 | ||||||||
| Profit Factor: | 2.88 | Expected Payoff: | 29.82 | ||||||||||
| Absolute Drawdown: | 13.02 | Maximal Drawdown: | 260.22 (7.34%) | Relative Drawdown: | 7.34% (260.22) | ||||||||
| Total Trades: | 64 | Short Positions (won %): | 15 (66.67%) | Long Positions (won %): | 49 (79.59%) | ||||||||
| Profit Trades (% of total): | 49 (76.56%) | Loss trades (% of total): | 15 (23.44%) | ||||||||||
| Largest | profit trade: | 455.20 | loss trade: | -157.07 | |||||||||
| Average | profit trade: | 59.69 | loss trade: | -67.74 | |||||||||
| Maximum | consecutive wins ($): | 16 (787.92) | consecutive losses ($): | 2 (-71.33) | |||||||||
| Maximal | consecutive profit (count): | 787.92 (16) | consecutive loss (count): | -157.07 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||