MetaTrader
| Account: 33031036 | Name: Minjuan Liu¡¾„¢Ãô¾ê¡¿ | Currency: USD | Leverage: 1:100 | 2017 April 21, 08:58 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083606142 | 2017.03.10 04:12:26 | balance | Deposit | 3 000.00 | |||||||||
| 1083606143 | 2017.03.10 04:12:36 | credit | Credit In, value date: 2017.03.10 | 300.00 | |||||||||
| 1083606232 | 2017.03.10 05:23:48 | sell | 0.20 | gold | 1199.11 | 1205.00 | 1194.00 | 2017.03.10 06:57:59 | 1197.40 | -8.00 | 0.00 | 0.00 | 34.20 |
| 1083606234 | 2017.03.10 05:24:28 | sell | 0.10 | usdcad | 1.3496 | 0.0000 | 1.3455 | 2017.03.10 15:31:43 | 1.3455 | -4.00 | 0.00 | 0.00 | 30.47 |
| 1083606398 | 2017.03.10 06:58:05 | sell | 0.20 | gold | 1196.95 | 0.00 | 1192.00 | 2017.03.10 16:15:00 | 1203.75 | -8.00 | 0.00 | 0.00 | -136.00 |
| 1083607761 | 2017.03.10 16:34:36 | sell | 0.20 | usdchf | 1.0106 | 0.0000 | 1.0080 | 2017.03.13 07:15:54 | 1.0080 | -8.00 | 0.00 | -1.60 | 51.59 |
| 1083609542 | 2017.03.13 09:13:17 | sell | 0.20 | coco | 48.38 | 0.00 | 0.00 | 2017.03.13 12:29:00 | 48.17 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1083609753 | 2017.03.13 10:29:52 | buy | 0.20 | usdchf | 1.0114 | 0.0000 | 1.0150 | 2017.03.13 10:55:41 | 1.0102 | -8.00 | 0.00 | 0.00 | -23.76 |
| 1083610065 | 2017.03.13 10:55:48 | sell | 0.20 | usdchf | 1.0105 | 0.0000 | 1.0060 | 2017.03.13 12:28:11 | 1.0083 | -8.00 | 0.00 | 0.00 | 43.64 |
| 1083610203 | 2017.03.13 12:28:18 | sell | 0.20 | usdchf | 1.0079 | 1.0130 | 1.0025 | 2017.03.14 03:59:05 | 1.0075 | -8.00 | 0.00 | -1.60 | 7.94 |
| 1083610205 | 2017.03.13 12:29:16 | buy | 0.20 | coco | 48.09 | 0.00 | 0.00 | 2017.03.16 03:46:56 | 49.12 | -8.00 | 0.00 | 0.00 | 206.00 |
| 1083610919 | 2017.03.14 03:59:11 | sell | 0.20 | usdjpy | 114.78 | 115.30 | 114.30 | 2017.03.15 09:15:45 | 114.70 | -8.00 | 0.00 | -1.60 | 13.95 |
| 1083613746 | 2017.03.15 09:15:52 | sell | 0.20 | usdcad | 1.3459 | 0.0000 | 1.3420 | 2017.03.15 20:00:21 | 1.3420 | -8.00 | 0.00 | 0.00 | 58.12 |
| 1083617158 | 2017.03.16 03:47:04 | sell | 0.20 | usdchf | 0.9996 | 0.0000 | 0.9950 | 2017.03.17 04:58:48 | 0.9966 | -8.00 | 0.00 | -1.60 | 60.20 |
| 1083617159 | 2017.03.16 03:47:36 | sell stop | 0.20 | usdcad | 1.3240 | 0.0000 | 0.0000 | 2017.03.16 23:59:59 | 1.3312 | deleted [good for day] | |||
| 1083620548 | 2017.03.17 04:58:55 | sell | 0.20 | usdjpy | 113.44 | 0.00 | 112.90 | 2017.03.17 11:06:09 | 113.33 | -8.00 | 0.00 | 0.00 | 19.41 |
| 1083621037 | 2017.03.17 11:06:15 | buy | 0.20 | eurusd | 1.0772 | 0.0000 | 1.0810 | 2017.03.21 11:44:58 | 1.0794 | -8.00 | 0.00 | -2.40 | 44.00 |
| 1083621038 | 2017.03.17 11:06:30 | buy | 0.20 | nzdusd | 0.6994 | 0.0000 | 0.7025 | 2017.03.17 17:08:20 | 0.7008 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1083621331 | 2017.03.17 17:08:34 | buy | 0.20 | nzdusd | 0.7012 | 0.0000 | 0.7050 | 2017.03.20 04:44:10 | 0.7035 | -8.00 | 0.00 | 0.40 | 46.00 |
| 1083622148 | 2017.03.20 04:44:19 | buy | 0.20 | nzdusd | 0.7039 | 0.0000 | 0.7095 | 2017.03.20 07:07:49 | 0.7045 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1083622317 | 2017.03.20 07:07:54 | buy | 0.20 | nzdusd | 0.7049 | 0.0000 | 0.7095 | 2017.03.21 11:45:01 | 0.7054 | -8.00 | 0.00 | 0.40 | 10.00 |
| 1083624654 | 2017.03.21 11:45:06 | buy | 0.20 | eurusd | 1.0796 | 1.0750 | 1.0835 | 2017.03.21 15:50:59 | 1.0813 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1083625448 | 2017.03.21 15:51:06 | buy | 0.20 | gold | 1238.00 | 0.00 | 1242.00 | 2017.03.21 16:20:25 | 1242.00 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1083625785 | 2017.03.21 18:04:56 | buy | 0.10 | gold | 1243.93 | 0.00 | 1250.00 | 2017.03.22 03:08:44 | 1245.50 | -4.00 | 0.00 | -1.20 | 15.70 |
| 1083625807 | 2017.03.21 18:05:08 | buy | 0.10 | audusd | 0.7718 | 0.0000 | 0.7755 | 2017.03.23 03:56:11 | 0.7662 | -4.00 | 0.00 | 1.00 | -56.00 |
| 1083625820 | 2017.03.21 18:05:18 | buy | 0.10 | eurusd | 1.0811 | 0.0000 | 1.0872 | 2017.03.23 03:56:33 | 1.0785 | -4.00 | 0.00 | -2.40 | -26.00 |
| 1083626328 | 2017.03.21 18:48:56 | buy | 0.10 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2017.03.23 03:56:34 | 1.0785 | -4.00 | 0.00 | -2.40 | -32.00 |
| 1083627554 | 2017.03.22 07:51:53 | sell | 0.10 | coco | 48.00 | 0.00 | 47.60 | 2017.03.22 11:25:43 | 47.60 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083627562 | 2017.03.22 08:00:58 | buy stop | 0.20 | gbpusd | 1.2540 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] | |||
| 1083629322 | 2017.03.23 03:56:56 | buy | 0.10 | usdjpy | 111.47 | 0.00 | 0.00 | 2017.03.23 15:03:08 | 110.70 | -4.00 | 0.00 | 0.00 | -69.56 |
| 1083629579 | 2017.03.23 05:21:38 | buy | 0.20 | coco | 48.43 | 47.90 | 48.85 | 2017.03.23 14:38:33 | 47.90 | -8.00 | 0.00 | 0.00 | -106.00 |
| 1083629650 | 2017.03.23 07:12:53 | sell | 0.10 | hsi | 24370 | 0 | 24309 | 2017.03.23 09:36:37 | 24309 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1083630569 | 2017.03.23 14:54:39 | buy | 0.20 | gold | 1252.05 | 0.00 | 1256.00 | 2017.03.24 02:27:46 | 1244.58 | -8.00 | 0.00 | -2.40 | -149.40 |
| 1083630699 | 2017.03.23 15:32:30 | sell | 0.10 | s&p500 | 2343.0 | 0.0 | 0.0 | 2017.03.23 17:19:29 | 2358.9 | -4.00 | 0.00 | 0.00 | -159.00 |
| 1083630725 | 2017.03.23 15:33:06 | sell | 0.10 | coco | 47.74 | 0.00 | 0.00 | 2017.03.27 13:38:43 | 47.64 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083631001 | 2017.03.23 17:19:22 | sell | 0.10 | gold | 1246.84 | 0.00 | 1240.00 | 2017.03.24 03:47:31 | 1244.05 | -4.00 | 0.00 | 0.20 | 27.90 |
| 1083631572 | 2017.03.24 03:47:38 | buy | 0.20 | usdcad | 1.3361 | 0.0000 | 1.3405 | 2017.03.24 07:03:09 | 1.3370 | -8.00 | 0.00 | 0.00 | 13.46 |
| 1083634027 | 2017.03.27 05:15:32 | sell | 0.20 | usdjpy | 110.37 | 110.87 | 109.97 | 2017.03.27 07:13:47 | 110.41 | -8.00 | 0.00 | 0.00 | -7.25 |
| 1083634183 | 2017.03.27 07:14:08 | buy | 0.10 | gold | 1256.68 | 0.00 | 1262.00 | 2017.03.27 13:38:47 | 1258.06 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1083634218 | 2017.03.27 07:14:18 | sell | 0.10 | usdjpy | 110.38 | 0.00 | 109.74 | 2017.03.27 15:21:51 | 110.17 | -4.00 | 0.00 | 0.00 | 19.06 |
| 1083635115 | 2017.03.27 13:38:53 | buy | 0.20 | eurusd | 1.0870 | 0.0000 | 1.0930 | 2017.03.27 15:21:47 | 1.0900 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1083638596 | 2017.03.29 07:47:20 | sell | 0.20 | gbpcad | 1.6609 | 0.0000 | 1.6568 | 2017.03.29 09:56:45 | 1.6583 | -8.00 | 0.00 | 0.00 | 38.92 |
| 1083638917 | 2017.03.29 09:56:52 | sell | 0.20 | gbpchf | 1.2326 | 1.2370 | 1.2290 | 2017.03.29 10:52:33 | 1.2370 | -8.00 | 0.00 | 0.00 | -88.60 |
| 1083639479 | 2017.03.29 15:44:59 | buy | 0.20 | gold | 1253.36 | 1248.00 | 1258.00 | 2017.03.30 14:30:59 | 1248.00 | -8.00 | 0.00 | -7.20 | -107.20 |
| 1083640969 | 2017.03.30 11:37:30 | buy | 0.20 | usdjpy | 111.26 | 0.00 | 111.60 | 2017.03.30 15:23:44 | 111.44 | -8.00 | 0.00 | 0.00 | 32.30 |
| 1083641480 | 2017.03.30 15:24:11 | buy | 0.10 | gbpjpy | 139.21 | 0.00 | 139.66 | 2017.03.31 02:33:50 | 139.66 | -4.00 | 0.00 | 0.50 | 40.22 |
| 1083643137 | 2017.03.31 06:04:26 | buy | 0.20 | gbpchf | 1.2503 | 0.0000 | 1.2550 | 2017.03.31 20:01:06 | 1.2550 | -8.00 | 0.00 | 0.00 | 93.88 |
| 1083644187 | 2017.04.03 04:42:33 | buy | 0.10 | hsi | 24242 | 0 | 24300 | 2017.04.03 16:42:59 | 24258 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083644752 | 2017.04.03 10:53:41 | sell | 0.10 | dax | 12343.2 | 0.0 | 0.0 | 2017.04.04 08:05:59 | 12246.6 | -4.00 | 0.00 | 0.00 | 193.20 |
| 1083645961 | 2017.04.04 03:53:35 | sell | 0.20 | usdjpy | 110.64 | 0.00 | 110.20 | 2017.04.04 05:40:07 | 110.56 | -8.00 | 0.00 | 0.00 | 14.47 |
| 1083645991 | 2017.04.04 05:40:12 | sell | 0.20 | usdjpy | 110.54 | 0.00 | 110.10 | 2017.04.04 08:58:16 | 110.43 | -8.00 | 0.00 | 0.00 | 19.92 |
| 1083646591 | 2017.04.04 08:58:43 | sell | 0.20 | gbpjpy | 137.27 | 0.00 | 136.80 | 2017.04.05 06:54:17 | 137.78 | -8.00 | 0.00 | -5.00 | -92.17 |
| 1083646610 | 2017.04.04 09:09:47 | buy | 0.10 | dax | 12271.1 | 0.0 | 0.0 | 2017.04.04 18:08:39 | 12286.5 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1083647522 | 2017.04.04 09:32:31 | buy | 0.20 | dax | 12246.0 | 0.0 | 0.0 | 2017.04.04 18:08:40 | 12286.5 | -8.00 | 0.00 | 0.00 | 162.00 |
| 1083647538 | 2017.04.04 09:32:44 | buy | 0.20 | s&p500 | 2352.2 | 0.0 | 0.0 | 2017.04.04 18:08:34 | 2356.7 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1083648122 | 2017.04.04 18:36:06 | buy | 0.20 | coco | 51.11 | 0.00 | 0.00 | 2017.04.05 05:14:07 | 51.30 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1083648864 | 2017.04.05 06:54:24 | buy | 0.20 | gbpchf | 1.2476 | 1.2425 | 1.2520 | 2017.04.05 11:18:03 | 1.2504 | -8.00 | 0.00 | 0.00 | 55.86 |
| 1083648904 | 2017.04.05 08:22:59 | buy | 0.20 | coco | 51.44 | 0.00 | 51.90 | 2017.04.05 11:18:06 | 51.61 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1083648932 | 2017.04.05 08:37:21 | sell | 0.10 | dax | 12285.3 | 0.0 | 0.0 | 2017.04.06 11:22:47 | 12156.8 | -4.00 | 0.00 | 0.00 | 257.00 |
| 1083649641 | 2017.04.05 11:18:14 | buy | 0.20 | gbpchf | 1.2511 | 0.0000 | 1.2541 | 2017.04.05 16:04:21 | 1.2541 | -8.00 | 0.00 | 0.00 | 59.75 |
| 1083651202 | 2017.04.06 11:23:01 | buy | 0.20 | coco | 51.27 | 50.45 | 51.90 | 2017.04.06 15:44:56 | 51.59 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1083651938 | 2017.04.06 15:45:06 | buy | 0.20 | coco | 51.68 | 0.00 | 0.00 | 2017.04.07 08:53:01 | 52.26 | -8.00 | 0.00 | 0.00 | 116.00 |
| 1083652937 | 2017.04.07 08:53:12 | buy | 0.20 | coco | 52.36 | 0.00 | 52.86 | 2017.04.07 10:14:22 | 52.50 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1083653072 | 2017.04.07 10:14:28 | buy | 0.20 | coco | 52.59 | 0.00 | 0.00 | 2017.04.10 14:09:05 | 52.79 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1083653327 | 2017.04.07 13:05:47 | buy | 0.10 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 19:19:03 | 12231.0 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1083653912 | 2017.04.07 19:19:33 | buy | 0.10 | usdjpy | 111.23 | 0.00 | 111.76 | 2017.04.11 08:05:25 | 110.66 | -4.00 | 0.00 | 0.40 | -51.51 |
| 1083656296 | 2017.04.10 15:42:20 | buy | 0.10 | dax | 12203.0 | 0.0 | 0.0 | 2017.04.12 09:24:30 | 12215.5 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1083657941 | 2017.04.11 16:44:20 | buy | 0.20 | dax | 12086.0 | 0.0 | 0.0 | 2017.04.12 09:24:27 | 12215.3 | -8.00 | 0.00 | 0.00 | 517.20 |
| 1083659126 | 2017.04.12 09:24:38 | sell | 0.20 | coco | 53.69 | 0.00 | 0.00 | 2017.04.13 04:03:14 | 52.97 | -8.00 | 0.00 | 0.00 | 144.00 |
| 1083660413 | 2017.04.13 04:03:20 | buy | 0.20 | audusd | 0.7564 | 0.0000 | 0.7615 | 2017.04.13 05:49:34 | 0.7581 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1083660615 | 2017.04.13 05:49:41 | buy | 0.20 | nzdusd | 0.7003 | 0.0000 | 0.7050 | 2017.04.17 02:17:44 | 0.7015 | -8.00 | 0.00 | 0.80 | 24.00 |
| 1083662252 | 2017.04.17 02:18:04 | buy | 0.10 | nzdusd | 0.7019 | 0.0000 | 0.7069 | 2017.04.19 02:15:38 | 0.7043 | -4.00 | 0.00 | 0.40 | 24.00 |
| 1083662253 | 2017.04.17 02:18:21 | buy | 0.10 | audusd | 0.7583 | 0.0000 | 0.7620 | 2017.04.18 02:09:26 | 0.7593 | -4.00 | 0.00 | 0.25 | 10.00 |
| 1083662358 | 2017.04.17 04:32:59 | buy | 0.10 | gold | 1291.57 | 0.00 | 0.00 | 2017.04.19 16:08:56 | 1278.07 | -4.00 | 0.00 | -2.40 | -135.00 |
| 1083662360 | 2017.04.17 04:33:05 | buy | 0.10 | eurusd | 1.0623 | 0.0000 | 0.0000 | 2017.04.17 10:25:12 | 1.0639 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083666144 | 2017.04.19 02:15:47 | buy | 0.10 | eurusd | 1.0729 | 0.0000 | 1.0779 | 2017.04.20 09:33:50 | 1.0741 | -4.00 | 0.00 | -1.80 | 12.00 |
| 1083668317 | 2017.04.20 06:23:54 | buy | 0.20 | eurusd | 1.0720 | 0.0000 | 1.0783 | 2017.04.20 18:37:45 | 1.0751 | -8.00 | 0.00 | 0.00 | 62.00 |
| -480.00 | 0.00 | -29.25 | 2 227.51 | ||||||||||
| Closed P/L: | 1 718.26 | ||||||||||||
| 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: | 1 718.26 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 718.26 | Equity: | 5 018.26 | Free Margin: | 5 018.26 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 071.77 | Gross Loss: | 1 353.51 | Total Net Profit: | 1 718.26 | ||||||||
| Profit Factor: | 2.27 | Expected Payoff: | 23.54 | ||||||||||
| Absolute Drawdown: | 129.81 | Maximal Drawdown: | 674.07 (17.53%) | Relative Drawdown: | 17.53% (674.07) | ||||||||
| Total Trades: | 73 | Short Positions (won %): | 26 (76.92%) | Long Positions (won %): | 47 (78.72%) | ||||||||
| Profit Trades (% of total): | 57 (78.08%) | Loss trades (% of total): | 16 (21.92%) | ||||||||||
| Largest | profit trade: | 509.20 | loss trade: | -163.00 | |||||||||
| Average | profit trade: | 53.89 | loss trade: | -84.59 | |||||||||
| Maximum | consecutive wins ($): | 14 (557.38) | consecutive losses ($): | 4 (-510.36) | |||||||||
| Maximal | consecutive profit (count): | 747.65 (8) | consecutive loss (count): | -510.36 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||