MetaTrader
| Account: 55053008 | Name: Yanmei Liu¡¾„¢Ñà÷¡¿ | Currency: USD | Leverage: 1:400 | 2017 July 11, 10:06 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083725441 | 2017.05.30 07:13:16 | balance | Deposit | 500.00 | |||||||||
| 1083725442 | 2017.05.30 07:13:34 | credit | Credit In, value date: 2017.05.30 | 50.00 | |||||||||
| 1083726671 | 2017.05.31 03:44:46 | sell | 0.10 | gbpcad | 1.7252 | 0.0000 | 1.7212 | 2017.05.31 07:42:23 | 1.7212 | -4.00 | 0.00 | 0.00 | 29.72 |
| 1083727871 | 2017.05.31 15:38:49 | sell | 0.10 | usdjpy | 110.80 | 0.00 | 110.40 | 2017.06.02 16:28:14 | 110.57 | -4.00 | 0.00 | -3.20 | 20.80 |
| 1083780629 | 2017.06.05 09:21:15 | sell | 0.10 | coco | 48.00 | 0.00 | 0.00 | 2017.06.05 12:18:15 | 47.59 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083780632 | 2017.06.06 08:08:40 | sell | 0.10 | coco | 47.59 | 0.00 | 0.00 | 2017.06.06 10:15:30 | 47.14 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083780640 | 2017.06.08 03:49:04 | sell | 0.10 | coco | 46.07 | 0.00 | 0.00 | 2017.06.08 13:24:07 | 45.47 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1083741186 | 2017.06.12 08:55:08 | sell | 0.10 | gbpchf | 1.2337 | 0.0000 | 1.2297 | 2017.06.12 11:43:23 | 1.2297 | -4.00 | 0.00 | 0.00 | 41.34 |
| 1083741657 | 2017.06.12 13:19:54 | sell | 0.10 | gbpusd | 1.2693 | 0.0000 | 0.0000 | 2017.06.13 04:05:55 | 1.2656 | -4.00 | 0.00 | -0.80 | 37.00 |
| 1083743602 | 2017.06.13 11:04:24 | buy | 0.10 | dax | 12761.0 | 0.0 | 0.0 | 2017.06.13 15:08:51 | 12766.8 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1083743805 | 2017.06.13 15:08:59 | buy | 0.10 | gbpjpy | 140.20 | 0.00 | 140.60 | 2017.06.14 03:44:11 | 140.27 | -4.00 | 0.00 | 0.50 | 6.36 |
| 1083743911 | 2017.06.13 16:36:50 | buy | 0.10 | coco | 45.66 | 0.00 | 0.00 | 2017.06.14 08:32:04 | 45.95 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1083744950 | 2017.06.14 08:14:38 | buy | 0.10 | dax | 12790.5 | 0.0 | 0.0 | 2017.06.14 10:35:50 | 12830.0 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1083745180 | 2017.06.14 10:35:56 | buy | 0.10 | audusd | 0.7578 | 0.0000 | 0.7620 | 2017.06.14 14:43:26 | 0.7620 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1083744932 | 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 |
| 1083746926 | 2017.06.15 03:54:07 | sell | 0.10 | hsi | 25474 | 0 | 25378 | 2017.06.15 11:26:07 | 25443 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1083748054 | 2017.06.15 15:32:40 | buy | 0.10 | usdjpy | 110.45 | 0.00 | 110.90 | 2017.06.15 18:47:37 | 110.90 | -4.00 | 0.00 | 0.00 | 40.58 |
| 1083748958 | 2017.06.16 08:44:01 | buy | 0.10 | gbpusd | 1.2782 | 0.0000 | 1.2820 | 2017.06.19 13:36:21 | 1.2795 | -4.00 | 0.00 | 0.20 | 13.00 |
| 1083751106 | 2017.06.19 13:37:14 | buy | 0.10 | usdjpy | 111.10 | 0.00 | 111.60 | 2017.06.19 16:25:29 | 111.28 | -4.00 | 0.00 | 0.00 | 16.18 |
| 1083751381 | 2017.06.19 16:25:34 | sell | 0.10 | gold | 1248.01 | 0.00 | 1244.00 | 2017.06.19 22:21:37 | 1244.00 | -4.00 | 0.00 | 0.00 | 40.10 |
| 1083751724 | 2017.06.19 18:49:17 | sell | 0.10 | coco | 44.58 | 0.00 | 0.00 | 2017.06.20 12:38:59 | 43.59 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1083753633 | 2017.06.20 18:48:44 | buy | 0.10 | gold | 1244.09 | 0.00 | 0.00 | 2017.06.21 05:42:08 | 1246.12 | -4.00 | 0.00 | -1.20 | 20.30 |
| 1083754181 | 2017.06.21 05:42:31 | sell | 0.10 | gbpjpy | 140.44 | 0.00 | 140.05 | 2017.06.21 09:29:30 | 140.05 | -4.00 | 0.00 | 0.00 | 35.09 |
| 1083754232 | 2017.06.21 07:50:28 | buy | 0.10 | gold | 1246.14 | 0.00 | 0.00 | 2017.06.22 02:14:57 | 1249.91 | -4.00 | 0.00 | -3.60 | 37.70 |
| 1083755692 | 2017.06.22 02:15:03 | buy | 0.20 | gbpusd | 1.2679 | 0.0000 | 1.2718 | 2017.06.23 04:40:33 | 1.2691 | -8.00 | 0.00 | 0.40 | 24.00 |
| 1083757105 | 2017.06.22 18:19:07 | buy | 0.10 | gold | 1251.36 | 0.00 | 0.00 | 2017.06.23 07:47:23 | 1252.68 | -4.00 | 0.00 | -1.20 | 13.20 |
| 1083757358 | 2017.06.23 04:40:40 | buy | 0.20 | gbpusd | 1.2695 | 0.0000 | 1.2735 | 2017.06.23 09:01:30 | 1.2735 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1083757470 | 2017.06.23 07:47:40 | buy | 0.10 | eurusd | 1.1168 | 0.0000 | 1.1218 | 2017.06.23 16:08:22 | 1.1187 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083758077 | 2017.06.23 13:33:06 | buy | 0.10 | gbpusd | 1.2734 | 0.0000 | 1.2765 | 2017.06.26 04:27:47 | 1.2747 | -4.00 | 0.00 | 0.20 | 13.00 |
| 1083760461 | 2017.06.27 04:29:06 | buy | 0.10 | coco | 43.52 | 0.00 | 0.00 | 2017.06.27 11:45:04 | 43.76 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083761078 | 2017.06.27 11:45:17 | buy | 0.10 | dax | 12734.5 | 0.0 | 0.0 | 2017.06.27 13:01:26 | 12714.8 | -4.00 | 0.00 | 0.00 | -39.40 |
| 1083761424 | 2017.06.27 13:01:32 | sell | 0.10 | dax | 12713.8 | 0.0 | 0.0 | 2017.06.27 14:48:31 | 12693.8 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083761440 | 2017.06.27 13:01:51 | sell | 0.10 | dax | 12714.3 | 0.0 | 0.0 | 2017.06.27 14:48:35 | 12694.0 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1083761100 | 2017.06.27 11:45:33 | buy | 0.10 | eurusd | 1.1265 | 0.0000 | 1.1305 | 2017.06.27 16:52:33 | 1.1283 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083758662 | 2017.06.26 04:28:01 | buy | 0.10 | gbpusd | 1.2751 | 0.0000 | 1.2806 | 2017.06.27 21:01:15 | 1.2806 | -4.00 | 0.00 | 0.20 | 55.00 |
| 1083762417 | 2017.06.27 16:52:42 | buy | 0.10 | gold | 1248.70 | 0.00 | 0.00 | 2017.06.28 03:52:17 | 1250.53 | -4.00 | 0.00 | -1.20 | 18.30 |
| 1083763107 | 2017.06.28 03:52:29 | buy | 0.10 | gold | 1251.00 | 0.00 | 0.00 | 2017.06.28 11:06:49 | 1252.31 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1083763121 | 2017.06.28 03:52:40 | buy | 0.10 | hsi | 25725 | 0 | 0 | 2017.06.28 16:18:51 | 25733 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1083764434 | 2017.06.28 16:22:16 | buy | 0.10 | nzdusd | 0.7298 | 0.0000 | 0.7348 | 2017.06.29 04:56:54 | 0.7325 | -4.00 | 0.00 | 0.60 | 27.00 |
| 1083764377 | 2017.06.28 16:19:02 | sell | 0.10 | dax | 12633.4 | 0.0 | 0.0 | 2017.06.29 12:34:11 | 12615.5 | -4.00 | 0.00 | 0.00 | 35.80 |
| 1083765063 | 2017.06.29 04:57:01 | buy | 0.10 | coco | 45.00 | 0.00 | 0.00 | 2017.06.30 09:17:42 | 45.17 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083767239 | 2017.06.30 09:17:59 | sell | 0.20 | gold | 1243.09 | 0.00 | 1239.00 | 2017.07.03 03:47:43 | 1239.00 | -8.00 | 0.00 | 0.40 | 81.80 |
| 1083768654 | 2017.07.03 04:55:40 | sell | 0.10 | hsi | 25643 | 0 | 0 | 2017.07.03 05:28:38 | 25689 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1083769762 | 2017.07.03 16:18:49 | buy | 0.10 | dax | 12459.4 | 0.0 | 0.0 | 2017.07.03 16:59:36 | 12474.8 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1083770207 | 2017.07.03 17:00:42 | sell | 0.10 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2017.07.04 15:17:22 | 1.2923 | -4.00 | 0.00 | -0.80 | 11.00 |
| 1083772002 | 2017.07.04 15:17:52 | buy | 0.10 | gold | 1224.73 | 0.00 | 0.00 | 2017.07.05 03:25:26 | 1226.74 | -4.00 | 0.00 | -1.20 | 20.10 |
| 1083772006 | 2017.07.04 15:17:59 | buy | 0.10 | eurusd | 1.1343 | 0.0000 | 0.0000 | 2017.07.05 03:26:08 | 1.1356 | -4.00 | 0.00 | -0.60 | 13.00 |
| 1083772776 | 2017.07.05 03:26:31 | sell | 0.10 | coco | 46.97 | 0.00 | 0.00 | 2017.07.05 11:36:14 | 46.51 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1083772771 | 2017.07.05 03:26:15 | buy | 0.10 | eurusd | 1.1358 | 0.0000 | 0.0000 | 2017.07.05 11:36:19 | 1.1332 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1083773578 | 2017.07.05 09:08:37 | sell | 0.10 | dax | 12427.4 | 0.0 | 0.0 | 2017.07.06 11:40:00 | 12381.8 | -4.00 | 0.00 | 0.00 | 91.20 |
| 1083773885 | 2017.07.05 11:36:27 | sell | 0.10 | eurusd | 1.1332 | 0.0000 | 0.0000 | 2017.07.07 02:21:55 | 1.1416 | -4.00 | 0.00 | 0.80 | -84.00 |
| 1083776936 | 2017.07.07 02:22:01 | buy | 0.10 | eurusd | 1.1416 | 0.0000 | 0.0000 | 2017.07.07 15:47:03 | 1.1392 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1083778817 | 2017.07.07 15:47:30 | sell | 0.10 | gold | 1215.72 | 0.00 | 0.00 | 2017.07.07 18:23:07 | 1211.58 | -4.00 | 0.00 | 0.00 | 41.40 |
| 1083777235 | 2017.07.07 04:16:03 | buy stop | 0.10 | eurusd | 1.1465 | 0.0000 | 0.0000 | 2017.07.07 23:59:59 | 1.1406 | deleted [good for day] | |||
| 1083776937 | 2017.07.07 02:22:09 | buy | 0.10 | gbpusd | 1.2968 | 1.2854 | 1.2938 | 2017.07.10 08:49:21 | 1.2896 | -4.00 | 0.00 | 0.20 | -72.00 |
| 1083779048 | 2017.07.07 18:24:01 | sell | 0.10 | gold | 1211.30 | 0.00 | 0.00 | 2017.07.10 08:49:28 | 1206.88 | -4.00 | 0.00 | 0.20 | 44.20 |
| 1083778843 | 2017.07.07 15:48:02 | sell | 0.10 | gbpusd | 1.2881 | 0.0000 | 1.2843 | 2017.07.10 16:26:02 | 1.2868 | -4.00 | 0.00 | -0.80 | 13.00 |
| -228.00 | 0.00 | -10.90 | 1 342.87 | ||||||||||
| Closed P/L: | 1 103.97 | ||||||||||||
| 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: | 1 103.97 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 603.97 | Equity: | 1 653.97 | Free Margin: | 1 653.97 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 418.37 | Gross Loss: | 314.40 | Total Net Profit: | 1 103.97 | ||||||||
| Profit Factor: | 4.51 | Expected Payoff: | 20.44 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 153.60 (8.73%) | Relative Drawdown: | 8.73% (153.60) | ||||||||
| Total Trades: | 54 | Short Positions (won %): | 23 (91.30%) | Long Positions (won %): | 31 (87.10%) | ||||||||
| Profit Trades (% of total): | 48 (88.89%) | Loss trades (% of total): | 6 (11.11%) | ||||||||||
| Largest | profit trade: | 95.00 | loss trade: | -87.20 | |||||||||
| Average | profit trade: | 29.55 | loss trade: | -52.40 | |||||||||
| Maximum | consecutive wins ($): | 28 (840.27) | consecutive losses ($): | 2 (-115.20) | |||||||||
| Maximal | consecutive profit (count): | 840.27 (28) | consecutive loss (count): | -115.20 (2) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||