MetaTrader
| Account: 66120638 | Name: Yanqian Liu¡¾„¢ÑàÙ»¡¿ | Currency: USD | Leverage: 1:200 | 2018 January 19, 11:53 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083969244 | 2017.12.06 05:19:10 | balance | Deposit | 1 000.00 | |||||||||
| 1083969246 | 2017.12.06 05:19:23 | credit | Credit In, value date: 2017.12.06 | 100.00 | |||||||||
| 1083969270 | 2017.12.06 05:26:23 | buy | 0.10 | usdchf | 0.9874 | 0.0000 | 0.9925 | 2017.12.06 16:54:19 | 0.9890 | -4.00 | 0.00 | 0.00 | 16.18 |
| 1083969712 | 2017.12.06 12:05:55 | sell | 0.10 | audusd | 0.7588 | 0.7628 | 0.7538 | 2017.12.06 16:54:24 | 0.7573 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083970072 | 2017.12.06 16:54:45 | sell | 0.10 | eurusd | 1.1794 | 0.0000 | 1.1746 | 2017.12.07 13:20:47 | 1.1779 | -4.00 | 0.00 | 0.60 | 15.00 |
| 1083970621 | 2017.12.07 07:30:34 | buy | 0.10 | usdjpy | 112.50 | 112.00 | 113.00 | 2017.12.07 21:15:58 | 113.00 | -4.00 | 0.00 | 0.00 | 44.25 |
| 1083971795 | 2017.12.08 05:30:29 | buy | 0.10 | coco | 56.71 | 0.00 | 57.30 | 2017.12.08 12:47:16 | 57.03 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1083972194 | 2017.12.08 12:47:35 | sell | 0.10 | gold | 1245.77 | 0.00 | 1240.77 | 2017.12.08 16:46:26 | 1251.17 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1083973919 | 2017.12.11 13:59:01 | buy | 0.10 | hsi | 28916 | 0 | 0 | 2017.12.12 04:28:34 | 28951 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083974448 | 2017.12.12 04:29:01 | buy | 0.10 | hsi | 28962 | 0 | 0 | 2017.12.13 07:20:54 | 28966 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1083973810 | 2017.12.11 12:55:02 | buy | 0.10 | gbpusd | 1.3382 | 0.0000 | 1.3438 | 2017.12.14 05:00:12 | 1.3438 | -4.00 | 0.00 | 1.00 | 56.00 |
| 1083974440 | 2017.12.12 04:28:51 | buy | 0.10 | coco | 58.37 | 0.00 | 0.00 | 2017.12.15 00:15:57 | 57.07 | -4.00 | 0.00 | 0.00 | -130.00 |
| 1083976184 | 2017.12.13 07:21:06 | sell | 0.10 | hsi | 28961 | 0 | 0 | 2017.12.15 09:10:40 | 28840 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1083978940 | 2017.12.15 09:10:46 | buy | 0.10 | gold | 1255.31 | 0.00 | 1260.31 | 2017.12.15 13:04:03 | 1258.18 | -4.00 | 0.00 | 0.00 | 28.70 |
| 1083979227 | 2017.12.15 13:04:11 | buy | 0.20 | gbpusd | 1.3419 | 1.3380 | 1.3455 | 2017.12.15 14:11:01 | 1.3380 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1083979296 | 2017.12.15 14:16:07 | sell | 0.10 | gbpusd | 1.3381 | 0.0000 | 1.3346 | 2017.12.15 15:35:25 | 1.3358 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083979351 | 2017.12.15 15:35:38 | sell | 0.10 | gbpjpy | 149.82 | 0.00 | 149.46 | 2017.12.15 15:47:30 | 149.46 | -4.00 | 0.00 | 0.00 | 32.08 |
| 1083979939 | 2017.12.18 08:53:26 | sell | 0.10 | usdjpy | 112.64 | 113.15 | 112.19 | 2017.12.19 14:10:32 | 112.57 | -4.00 | 0.00 | -0.80 | 6.22 |
| 1083980933 | 2017.12.19 05:45:52 | buy | 0.10 | coco | 57.38 | 0.00 | 0.00 | 2017.12.19 15:25:48 | 57.52 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083981804 | 2017.12.19 15:26:03 | buy | 0.10 | coco | 57.61 | 0.00 | 0.00 | 2017.12.20 15:49:20 | 57.80 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083981673 | 2017.12.19 11:38:36 | sell | 0.10 | gbpusd | 1.3369 | 0.0000 | 1.3319 | 2017.12.20 15:49:34 | 1.3414 | -4.00 | 0.00 | -0.80 | -45.00 |
| 1083983153 | 2017.12.20 16:27:54 | sell | 0.10 | dax | 13165.5 | 0.0 | 13137.1 | 2017.12.20 16:42:21 | 13137.1 | -4.00 | 0.00 | 0.00 | 56.80 |
| 1083983430 | 2017.12.20 18:06:12 | sell | 0.10 | dax | 13062.0 | 0.0 | 0.0 | 2017.12.20 20:50:16 | 13092.0 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1083983452 | 2017.12.20 18:06:15 | sell | 0.10 | dax | 13062.2 | 0.0 | 0.0 | 2017.12.20 20:50:17 | 13092.0 | -4.00 | 0.00 | 0.00 | -59.60 |
| 1083984518 | 2017.12.21 15:47:10 | sell | 0.10 | gbpcad | 1.6997 | 0.0000 | 1.6952 | 2017.12.22 09:44:54 | 1.7058 | -4.00 | 0.00 | -1.25 | -47.86 |
| 1083985220 | 2017.12.22 09:45:01 | buy | 0.10 | coco | 58.24 | 0.00 | 0.00 | 2017.12.26 09:33:18 | 58.44 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083985673 | 2017.12.26 09:33:25 | buy | 0.10 | eurusd | 1.1874 | 0.0000 | 1.1915 | 2017.12.27 13:52:18 | 1.1891 | -4.00 | 0.00 | -0.60 | 17.00 |
| 1083986394 | 2017.12.27 07:58:17 | buy | 0.10 | eurusd | 1.1881 | 0.0000 | 1.1926 | 2017.12.27 15:43:18 | 1.1896 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083986808 | 2017.12.27 13:52:27 | buy | 0.10 | eurusd | 1.1893 | 0.0000 | 1.1938 | 2017.12.28 05:09:52 | 1.1909 | -4.00 | 0.00 | -1.80 | 16.00 |
| 1083987132 | 2017.12.27 14:20:09 | buy | 0.10 | gold | 1284.99 | 0.00 | 0.00 | 2017.12.28 05:09:55 | 1289.43 | -4.00 | 0.00 | -3.60 | 44.40 |
| 1083987687 | 2017.12.28 05:10:01 | buy | 0.20 | gold | 1289.93 | 1283.93 | 1294.93 | 2017.12.28 13:49:07 | 1292.42 | -8.00 | 0.00 | 0.00 | 49.80 |
| 1083988520 | 2017.12.28 08:02:52 | buy | 0.10 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.28 16:01:38 | 1.1947 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083988495 | 2017.12.28 08:02:43 | buy | 0.10 | gold | 1292.68 | 0.00 | 0.00 | 2017.12.28 16:53:20 | 1293.35 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1083987688 | 2017.12.28 16:27:04 | buy | 0.20 | gold | 1294.18 | 0.00 | 0.00 | 2017.12.28 18:46:53 | 1294.39 | -8.00 | 0.00 | 0.00 | 4.20 |
| 1083988496 | 2017.12.28 08:02:48 | buy | 0.10 | gbpusd | 1.3441 | 0.0000 | 0.0000 | 2017.12.29 04:55:37 | 1.3449 | -4.00 | 0.00 | 0.20 | 8.00 |
| 1083989041 | 2017.12.28 18:47:11 | buy | 0.10 | gbpusd | 1.3446 | 0.0000 | 0.0000 | 2017.12.29 10:35:11 | 1.3494 | -4.00 | 0.00 | 0.20 | 48.00 |
| 1083989056 | 2017.12.28 18:47:15 | buy | 0.10 | gold | 1294.68 | 0.00 | 0.00 | 2017.12.29 10:35:14 | 1296.48 | -4.00 | 0.00 | -1.20 | 18.00 |
| 1083990045 | 2018.01.02 03:35:05 | buy | 0.10 | hsi | 30298 | 0 | 30360 | 2018.01.02 03:52:03 | 30360 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1083989064 | 2017.12.28 18:47:21 | sell | 0.10 | gold | 1294.15 | 0.00 | 0.00 | 2018.01.02 08:58:43 | 1310.07 | -4.00 | 0.00 | 0.60 | -159.20 |
| 1083990692 | 2018.01.02 08:58:49 | buy | 0.10 | gold | 1310.08 | 0.00 | 1315.08 | 2018.01.02 09:08:03 | 1309.57 | -4.00 | 0.00 | 0.00 | -5.10 |
| 1083991127 | 2018.01.02 09:08:29 | buy | 0.10 | gbpusd | 1.3535 | 0.0000 | 1.3560 | 2018.01.02 11:10:30 | 1.3560 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1083991118 | 2018.01.02 09:08:19 | buy | 0.10 | gold | 1309.98 | 0.00 | 1314.00 | 2018.01.02 11:47:40 | 1311.68 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083991784 | 2018.01.02 11:47:48 | buy | 0.10 | gold | 1312.17 | 0.00 | 0.00 | 2018.01.03 03:58:53 | 1318.01 | -4.00 | 0.00 | -1.20 | 58.40 |
| 1083991819 | 2018.01.02 11:47:58 | buy | 0.10 | gbpusd | 1.3564 | 0.0000 | 0.0000 | 2018.01.03 04:13:52 | 1.3597 | -4.00 | 0.00 | 0.20 | 33.00 |
| 1083992819 | 2018.01.03 04:14:10 | buy | 0.10 | hsi | 30724 | 0 | 0 | 2018.01.03 07:52:59 | 30540 | -4.00 | 0.00 | 0.00 | -184.00 |
| 1083993415 | 2018.01.03 07:53:12 | buy | 0.10 | gold | 1314.55 | 0.00 | 0.00 | 2018.01.03 15:20:57 | 1315.66 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1083993917 | 2018.01.03 15:21:02 | buy | 0.10 | gold | 1316.17 | 0.00 | 0.00 | 2018.01.04 08:31:38 | 1310.01 | -4.00 | 0.00 | -3.60 | -61.60 |
| 1083993940 | 2018.01.03 15:21:04 | buy | 0.10 | gold | 1316.17 | 0.00 | 0.00 | 2018.01.04 08:31:39 | 1310.01 | -4.00 | 0.00 | -3.60 | -61.60 |
| 1083994631 | 2018.01.04 06:25:14 | buy | 0.10 | gold | 1308.09 | 0.00 | 0.00 | 2018.01.04 08:31:39 | 1310.01 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1083991796 | 2018.01.02 11:47:54 | buy | 0.10 | eurusd | 1.2062 | 0.0000 | 0.0000 | 2018.01.04 17:16:48 | 1.2084 | -4.00 | 0.00 | -2.40 | 22.00 |
| 1083996606 | 2018.01.05 07:15:04 | buy | 0.10 | coco | 62.04 | 0.00 | 0.00 | 2018.01.09 04:33:58 | 62.16 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083997883 | 2018.01.08 07:07:47 | buy | 0.10 | usdchf | 0.9759 | 0.0000 | 0.9805 | 2018.01.09 10:08:20 | 0.9805 | -4.00 | 0.00 | 0.30 | 46.91 |
| 1083994958 | 2018.01.04 08:31:54 | sell | 0.10 | gbpusd | 1.3522 | 0.0000 | 1.3479 | 2018.01.10 12:04:26 | 1.3497 | -4.00 | 0.00 | -3.20 | 25.00 |
| 1083999495 | 2018.01.09 08:32:48 | buy | 0.10 | gold | 1319.13 | 0.00 | 0.00 | 2018.01.10 14:43:10 | 1322.00 | -4.00 | 0.00 | -1.20 | 28.70 |
| 1084012744 | 2018.01.11 20:48:39 | sell | 0.10 | coco | 64.22 | 0.00 | 0.00 | 2018.01.11 21:27:15 | 63.78 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1084002244 | 2018.01.10 14:43:19 | buy | 0.10 | gold | 1322.51 | 0.00 | 0.00 | 2018.01.12 06:53:56 | 1329.32 | -4.00 | 0.00 | -4.80 | 68.10 |
| 1084002265 | 2018.01.10 14:43:30 | sell | 0.10 | usdjpy | 111.37 | 0.00 | 0.00 | 2018.01.15 03:04:28 | 110.86 | -4.00 | 0.00 | -4.00 | 46.00 |
| 1084006587 | 2018.01.15 03:04:35 | sell | 0.10 | usdjpy | 110.83 | 0.00 | 110.28 | 2018.01.15 07:21:45 | 110.61 | -4.00 | 0.00 | 0.00 | 19.89 |
| 1084007002 | 2018.01.15 07:21:52 | buy | 0.20 | eurusd | 1.2232 | 1.2188 | 1.2292 | 2018.01.15 12:32:27 | 1.2292 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1084007877 | 2018.01.15 15:24:40 | buy | 0.20 | coco | 64.36 | 0.00 | 0.00 | 2018.01.16 02:13:40 | 64.67 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1084008058 | 2018.01.16 02:14:00 | sell | 0.10 | coco | 64.77 | 0.00 | 0.00 | 2018.01.17 08:06:48 | 63.72 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1084010249 | 2018.01.17 08:07:13 | buy | 0.20 | coco | 63.62 | 0.00 | 0.00 | 2018.01.18 06:58:31 | 64.19 | -8.00 | 0.00 | 0.00 | 114.00 |
| 1084011692 | 2018.01.18 06:58:44 | buy | 0.10 | eurusd | 1.2197 | 0.0000 | 1.2232 | 2018.01.18 13:03:21 | 1.2229 | -4.00 | 0.00 | 0.00 | 32.00 |
| -268.00 | 0.00 | -30.95 | 806.67 | ||||||||||
| Closed P/L: | 507.72 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 100.00 | ||||||||||
| Closed Trade P/L: | 507.72 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 507.72 | Equity: | 1 607.72 | Free Margin: | 1 607.72 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 518.13 | Gross Loss: | 1 010.41 | Total Net Profit: | 507.72 | ||||||||
| Profit Factor: | 1.50 | Expected Payoff: | 8.32 | ||||||||||
| Absolute Drawdown: | 169.78 | Maximal Drawdown: | 374.60 (28.71%) | Relative Drawdown: | 28.71% (374.60) | ||||||||
| Total Trades: | 61 | Short Positions (won %): | 18 (66.67%) | Long Positions (won %): | 43 (83.72%) | ||||||||
| Profit Trades (% of total): | 48 (78.69%) | Loss trades (% of total): | 13 (21.31%) | ||||||||||
| Largest | profit trade: | 117.00 | loss trade: | -188.00 | |||||||||
| Average | profit trade: | 31.63 | loss trade: | -77.72 | |||||||||
| Maximum | consecutive wins ($): | 15 (677.50) | consecutive losses ($): | 3 (-180.71) | |||||||||
| Maximal | consecutive profit (count): | 677.50 (15) | consecutive loss (count): | -188.00 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||