MetaTrader
| Account: 33051828 | Name: Jing Liu¡¾„¢ ¾§¡¿ | Currency: USD | Leverage: 1:100 | 2017 June 29, 09:29 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083709490 | 2017.05.18 09:39:29 | balance | Deposit | 3 000.00 | |||||||||
| 1083709491 | 2017.05.18 09:39:49 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2017.05.18 | 1 500.00 | |||||||||
| 1083709502 | 2017.05.18 10:00:47 | sell | 0.20 | usdjpy | 110.92 | 111.42 | 110.32 | 2017.05.18 11:33:14 | 110.32 | -8.00 | 0.00 | 0.00 | 108.77 |
| 1083710636 | 2017.05.18 13:16:03 | buy | 0.10 | usdjpy | 110.58 | 0.00 | 110.93 | 2017.05.18 15:34:04 | 110.93 | -4.00 | 0.00 | 0.00 | 31.55 |
| 1083712002 | 2017.05.19 03:45:43 | buy | 0.20 | usdchf | 0.9803 | 0.9760 | 0.9850 | 2017.05.19 11:45:16 | 0.9760 | -8.00 | 0.00 | 0.00 | -88.11 |
| 1083712901 | 2017.05.19 12:38:03 | buy | 0.20 | eurusd | 1.1162 | 1.1112 | 1.1220 | 2017.05.22 04:38:03 | 1.1184 | -8.00 | 0.00 | -1.20 | 44.00 |
| 1083714367 | 2017.05.22 04:38:11 | sell | 0.20 | coco | 51.20 | 0.00 | 0.00 | 2017.05.23 10:24:47 | 50.86 | -8.00 | 0.00 | 0.00 | 68.00 |
| 1083717144 | 2017.05.23 10:24:53 | buy | 0.20 | coco | 50.76 | 0.00 | 0.00 | 2017.05.24 03:40:09 | 51.53 | -8.00 | 0.00 | 0.00 | 154.00 |
| 1083715983 | 2017.05.22 17:41:30 | buy | 0.10 | usdchf | 0.9745 | 0.0000 | 0.0000 | 2017.05.24 03:40:27 | 0.9753 | -4.00 | 0.00 | 0.60 | 8.20 |
| 1083719361 | 2017.05.24 15:14:00 | sell stop | 0.20 | coco | 50.90 | 0.00 | 0.00 | 2017.05.24 23:59:59 | 51.24 | deleted [good for day] | |||
| 1083718307 | 2017.05.24 03:40:16 | buy | 0.20 | coco | 51.63 | 0.00 | 0.00 | 2017.05.25 04:29:23 | 51.79 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1083720216 | 2017.05.25 04:29:29 | sell | 0.20 | coco | 51.89 | 0.00 | 0.00 | 2017.05.25 15:26:25 | 50.98 | -8.00 | 0.00 | 0.00 | 182.00 |
| 1083721076 | 2017.05.25 15:26:56 | sell | 0.20 | usdcad | 1.3418 | 0.0000 | 1.3380 | 2017.05.29 14:06:50 | 1.3457 | -8.00 | 0.00 | -2.40 | -57.96 |
| 1083724630 | 2017.05.29 14:07:04 | buy | 0.20 | gbpcad | 1.7287 | 0.0000 | 1.7325 | 2017.05.30 10:01:32 | 1.7325 | -8.00 | 0.00 | 1.10 | 56.43 |
| 1083724734 | 2017.05.29 18:31:26 | sell | 0.10 | coco | 50.17 | 0.00 | 0.00 | 2017.06.01 03:58:30 | 48.80 | -4.00 | 0.00 | 0.00 | 137.00 |
| 1083728642 | 2017.06.01 03:58:50 | sell | 0.20 | gbpusd | 1.2885 | 0.0000 | 0.0000 | 2017.06.01 08:37:39 | 1.2851 | -8.00 | 0.00 | 0.00 | 68.00 |
| 1083728902 | 2017.06.01 08:38:08 | buy | 0.20 | usdjpy | 111.03 | 110.50 | 111.63 | 2017.06.01 14:31:47 | 111.34 | -8.00 | 0.00 | 0.00 | 55.69 |
| 1083728643 | 2017.06.01 03:59:22 | buy stop | 0.20 | gbpusd | 1.2950 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.2888 | deleted [good for day] | |||
| 1083729155 | 2017.06.01 14:32:00 | sell | 0.20 | eurusd | 1.1209 | 1.1249 | 1.1159 | 2017.06.02 03:28:38 | 1.1221 | -8.00 | 0.00 | 0.40 | -24.00 |
| 1083729904 | 2017.06.02 03:28:44 | buy | 0.10 | hsi | 25703 | 25660 | 25753 | 2017.06.02 04:02:37 | 25753 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083730096 | 2017.06.02 05:12:55 | buy | 0.20 | usdchf | 0.9715 | 0.9665 | 0.9765 | 2017.06.02 14:40:06 | 0.9665 | -8.00 | 0.00 | 0.00 | -103.47 |
| 1083731908 | 2017.06.05 05:52:25 | sell | 0.10 | coco | 48.40 | 0.00 | 0.00 | 2017.06.05 15:50:59 | 47.04 | -4.00 | 0.00 | 0.00 | 136.00 |
| 1083732624 | 2017.06.05 15:51:06 | buy | 0.20 | coco | 46.93 | 0.00 | 0.00 | 2017.06.07 03:40:19 | 47.99 | -8.00 | 0.00 | 0.00 | 212.00 |
| 1083734874 | 2017.06.07 03:40:25 | sell | 0.20 | coco | 48.09 | 0.00 | 0.00 | 2017.06.07 15:05:58 | 47.69 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1083735800 | 2017.06.07 13:41:41 | buy | 0.10 | gbpcad | 1.7376 | 0.0000 | 1.7416 | 2017.06.07 16:28:09 | 1.7416 | -4.00 | 0.00 | 0.00 | 29.74 |
| 1083735909 | 2017.06.07 15:06:04 | sell | 0.10 | coco | 47.59 | 0.00 | 0.00 | 2017.06.08 07:09:21 | 46.03 | -4.00 | 0.00 | 0.00 | 156.00 |
| 1083737119 | 2017.06.08 07:09:32 | sell | 0.10 | gold | 1284.68 | 0.00 | 1280.00 | 2017.06.08 14:35:37 | 1283.45 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1083737729 | 2017.06.08 14:35:45 | buy | 0.10 | usdjpy | 110.19 | 0.00 | 0.00 | 2017.06.09 14:07:04 | 110.43 | -4.00 | 0.00 | 0.20 | 21.73 |
| 1083737727 | 2017.06.08 14:34:26 | buy | 0.10 | coco | 45.28 | 0.00 | 0.00 | 2017.06.12 11:25:20 | 45.97 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1083741461 | 2017.06.12 11:25:29 | sell | 0.20 | gbpjpy | 139.79 | 0.00 | 139.36 | 2017.06.12 13:18:39 | 139.62 | -8.00 | 0.00 | 0.00 | 30.93 |
| 1083741655 | 2017.06.12 13:18:47 | sell | 0.20 | coco | 46.54 | 0.00 | 0.00 | 2017.06.13 09:10:17 | 46.25 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1083743599 | 2017.06.13 11:04:24 | buy | 0.10 | dax | 12761.0 | 0.0 | 0.0 | 2017.06.13 15:31:09 | 12777.5 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1083742163 | 2017.06.12 18:31:56 | buy | 0.10 | gold | 1266.43 | 0.00 | 0.00 | 2017.06.14 05:21:20 | 1269.07 | -4.00 | 0.00 | -2.40 | 26.40 |
| 1083744567 | 2017.06.14 05:21:27 | buy | 0.10 | gold | 1269.58 | 0.00 | 0.00 | 2017.06.14 08:14:14 | 1268.61 | -4.00 | 0.00 | 0.00 | -9.70 |
| 1083744946 | 2017.06.14 08:14:38 | buy | 0.10 | dax | 12790.5 | 0.0 | 0.0 | 2017.06.14 10:55:11 | 12825.0 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1083743150 | 2017.06.13 09:10:24 | buy | 0.20 | usdjpy | 110.16 | 0.00 | 110.55 | 2017.06.14 12:13:17 | 110.27 | -8.00 | 0.00 | 0.40 | 19.95 |
| 1083744928 | 2017.06.14 08:14:32 | buy | 0.10 | gbpusd | 1.2764 | 0.0000 | 0.0000 | 2017.06.14 17:05:20 | 1.2784 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083746922 | 2017.06.15 03:54:07 | sell | 0.10 | hsi | 25474 | 0 | 25378 | 2017.06.15 11:25:59 | 25443 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1083745495 | 2017.06.14 12:13:36 | sell | 0.10 | gbpcad | 1.6803 | 0.0000 | 0.0000 | 2017.06.15 16:02:36 | 1.6932 | -4.00 | 0.00 | -3.75 | -97.09 |
| 1083748089 | 2017.06.15 16:02:45 | buy | 0.20 | gbpjpy | 140.97 | 140.40 | 141.30 | 2017.06.15 16:37:14 | 141.30 | -8.00 | 0.00 | 0.00 | 59.63 |
| 1083748643 | 2017.06.16 03:48:26 | buy | 0.20 | gbpjpy | 141.89 | 141.40 | 142.35 | 2017.06.16 04:22:40 | 142.12 | -8.00 | 0.00 | 0.00 | 41.37 |
| 1083748698 | 2017.06.16 04:22:48 | buy | 0.20 | gbpusd | 1.2787 | 0.0000 | 1.2828 | 2017.06.19 16:33:14 | 1.2760 | -8.00 | 0.00 | 0.40 | -54.00 |
| 1083750325 | 2017.06.19 04:54:15 | sell limit | 0.20 | gbpusd | 1.2819 | 0.0000 | 0.0000 | 2017.06.19 23:59:59 | 1.2736 | deleted [good for day] | |||
| 1083751387 | 2017.06.19 16:34:03 | buy | 0.20 | usdjpy | 111.32 | 0.00 | 111.82 | 2017.06.20 02:18:30 | 111.73 | -8.00 | 0.00 | 0.40 | 73.39 |
| 1083751726 | 2017.06.19 18:49:17 | sell | 0.10 | coco | 44.58 | 0.00 | 0.00 | 2017.06.20 04:14:30 | 44.51 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1083752151 | 2017.06.20 03:50:28 | buy stop | 0.20 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.06.20 23:59:59 | 111.46 | deleted [good for day] | |||
| 1083753630 | 2017.06.20 18:48:44 | buy | 0.10 | gold | 1244.09 | 0.00 | 0.00 | 2017.06.21 05:42:00 | 1246.09 | -4.00 | 0.00 | -1.20 | 20.00 |
| 1083753319 | 2017.06.20 15:58:34 | sell | 0.10 | gbpusd | 1.2615 | 0.0000 | 1.2575 | 2017.06.21 10:12:44 | 1.2593 | -4.00 | 0.00 | -0.80 | 22.00 |
| 1083751985 | 2017.06.20 02:18:37 | buy | 0.10 | usdchf | 0.9761 | 0.0000 | 0.0000 | 2017.06.21 10:43:49 | 0.9743 | -4.00 | 0.00 | 0.30 | -18.47 |
| 1083754519 | 2017.06.21 10:43:56 | buy | 0.20 | gbpusd | 1.2593 | 0.0000 | 0.0000 | 2017.06.21 15:37:00 | 1.2674 | -8.00 | 0.00 | 0.00 | 162.00 |
| 1083754320 | 2017.06.21 08:39:25 | sell stop | 0.20 | gbpusd | 1.2560 | 0.0000 | 0.0000 | 2017.06.21 23:59:59 | 1.2673 | deleted [good for day] | |||
| 1083757115 | 2017.06.22 18:19:07 | buy | 0.10 | gold | 1251.36 | 0.00 | 0.00 | 2017.06.23 08:51:15 | 1253.84 | -4.00 | 0.00 | -1.20 | 24.80 |
| 1083757571 | 2017.06.23 08:51:23 | buy | 0.10 | gold | 1254.34 | 0.00 | 0.00 | 2017.06.23 10:52:41 | 1256.44 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083754955 | 2017.06.21 15:37:06 | buy | 0.20 | usdjpy | 111.57 | 0.00 | 111.95 | 2017.06.23 10:52:54 | 111.25 | -8.00 | 0.00 | 1.60 | -57.53 |
| 1083754490 | 2017.06.21 10:13:11 | sell | 0.10 | audusd | 0.7553 | 0.0000 | 0.7506 | 2017.06.23 10:53:14 | 0.7578 | -4.00 | 0.00 | -2.40 | -25.00 |
| 1083758008 | 2017.06.23 10:55:03 | buy | 0.10 | gold | 1256.87 | 0.00 | 0.00 | 2017.06.23 14:30:02 | 1257.97 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083758041 | 2017.06.23 12:11:18 | buy | 0.10 | eurusd | 1.1173 | 0.0000 | 0.0000 | 2017.06.23 16:22:22 | 1.1193 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083758103 | 2017.06.23 14:30:11 | buy | 0.10 | gold | 1258.50 | 0.00 | 0.00 | 2017.06.26 08:09:36 | 1253.80 | -4.00 | 0.00 | -1.20 | -47.00 |
| 1083760301 | 2017.06.27 02:09:36 | buy | 0.10 | gold | 1241.93 | 0.00 | 0.00 | 2017.06.27 08:28:36 | 1250.91 | -4.00 | 0.00 | 0.00 | 89.80 |
| 1083760668 | 2017.06.27 08:28:44 | buy | 0.10 | nzdusd | 0.7310 | 0.0000 | 0.0000 | 2017.06.27 10:26:47 | 0.7327 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083758892 | 2017.06.26 08:09:45 | buy | 0.10 | gbpusd | 1.2747 | 0.0000 | 1.2796 | 2017.06.27 16:43:07 | 1.2772 | -4.00 | 0.00 | 0.20 | 25.00 |
| 1083761773 | 2017.06.27 14:01:40 | buy | 0.10 | usdjpy | 111.94 | 0.00 | 112.46 | 2017.06.27 18:10:46 | 112.46 | -4.00 | 0.00 | 0.00 | 46.24 |
| 1083763188 | 2017.06.28 04:40:14 | buy | 0.10 | coco | 44.15 | 0.00 | 0.00 | 2017.06.28 18:53:12 | 44.69 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1083760966 | 2017.06.27 10:26:52 | buy | 0.10 | gold | 1252.43 | 0.00 | 0.00 | 2017.06.28 18:54:21 | 1249.38 | -4.00 | 0.00 | -1.20 | -30.50 |
| -324.00 | 0.00 | -12.15 | 2 082.09 | ||||||||||
| Closed P/L: | 1 745.94 | ||||||||||||
| 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: | 1 500.00 | ||||||||||
| Closed Trade P/L: | 1 745.94 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 745.94 | Equity: | 6 245.94 | Free Margin: | 6 245.94 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 439.02 | Gross Loss: | 693.08 | Total Net Profit: | 1 745.94 | ||||||||
| Profit Factor: | 3.52 | Expected Payoff: | 30.63 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 124.53 (2.01%) | Relative Drawdown: | 2.14% (111.47) | ||||||||
| Total Trades: | 57 | Short Positions (won %): | 18 (77.78%) | Long Positions (won %): | 39 (79.49%) | ||||||||
| Profit Trades (% of total): | 45 (78.95%) | Loss trades (% of total): | 12 (21.05%) | ||||||||||
| Largest | profit trade: | 204.00 | loss trade: | -111.47 | |||||||||
| Average | profit trade: | 54.20 | loss trade: | -57.76 | |||||||||
| Maximum | consecutive wins ($): | 12 (798.90) | consecutive losses ($): | 2 (-95.33) | |||||||||
| Maximal | consecutive profit (count): | 798.90 (12) | consecutive loss (count): | -111.47 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||