MetaTrader
| Account: 55090408 | Name: Yu Liu¡¾„¢ Óñ¡¿ | Currency: USD | Leverage: 1:400 | 2017 October 14, 18:53 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083845307 | 2017.09.04 05:27:57 | balance | Deposit | 500.00 | |||||||||
| 1083845308 | 2017.09.04 05:28:09 | credit | Credit In, value date: 2017.09.04 | 50.00 | |||||||||
| 1083845372 | 2017.09.04 05:56:51 | buy | 0.10 | gold | 1333.95 | 0.00 | 1337.95 | 2017.09.04 09:04:47 | 1337.95 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083845835 | 2017.09.04 09:53:03 | sell | 0.10 | usdjpy | 109.50 | 109.90 | 109.10 | 2017.09.05 07:14:37 | 109.37 | -4.00 | 0.00 | -0.80 | 11.89 |
| 1083847069 | 2017.09.05 07:15:01 | sell | 0.10 | usdcad | 1.2394 | 0.0000 | 1.2355 | 2017.09.05 16:32:09 | 1.2355 | -4.00 | 0.00 | 0.00 | 31.57 |
| 1083846220 | 2017.09.04 15:19:55 | buy | 0.10 | coco | 47.63 | 0.00 | 0.00 | 2017.09.06 02:07:44 | 48.56 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1083848473 | 2017.09.06 02:12:18 | buy | 0.10 | eurusd | 1.1924 | 0.0000 | 0.0000 | 2017.09.06 14:41:42 | 1.1935 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083848858 | 2017.09.06 04:56:26 | buy | 0.10 | gbpusd | 1.3038 | 0.0000 | 1.3068 | 2017.09.06 14:41:45 | 1.3051 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083849639 | 2017.09.06 14:42:02 | buy | 0.10 | gbpusd | 1.3056 | 0.0000 | 1.3096 | 2017.09.07 13:21:49 | 1.3096 | -4.00 | 0.00 | 0.60 | 40.00 |
| 1083852004 | 2017.09.07 15:32:53 | buy | 0.10 | gbpjpy | 142.62 | 0.00 | 142.98 | 2017.09.08 08:37:17 | 141.54 | -4.00 | 0.00 | 0.50 | -100.19 |
| 1083853578 | 2017.09.08 08:37:25 | sell | 0.10 | usdjpy | 107.79 | 0.00 | 107.30 | 2017.09.08 12:19:32 | 107.61 | -4.00 | 0.00 | 0.00 | 16.73 |
| 1083855237 | 2017.09.11 02:28:58 | buy | 0.10 | gbpjpy | 142.97 | 0.00 | 143.45 | 2017.09.11 11:58:30 | 143.12 | -4.00 | 0.00 | 0.00 | 13.83 |
| 1083856237 | 2017.09.11 11:58:39 | buy | 0.10 | gbpusd | 1.3198 | 0.0000 | 1.3238 | 2017.09.12 10:30:00 | 1.3238 | -4.00 | 0.00 | 0.20 | 40.00 |
| 1083857089 | 2017.09.12 05:59:33 | buy | 0.10 | gbpaud | 1.6458 | 0.0000 | 1.6498 | 2017.09.12 10:45:03 | 1.6498 | -4.00 | 0.00 | 0.00 | 32.14 |
| 1083857595 | 2017.09.12 08:51:23 | sell | 0.10 | eurusd | 1.1971 | 0.0000 | 1.1914 | 2017.09.12 13:18:39 | 1.1936 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083857609 | 2017.09.12 08:51:32 | sell | 0.10 | gbpusd | 1.3188 | 0.0000 | 1.3123 | 2017.09.12 13:39:29 | 1.3267 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1083858618 | 2017.09.12 13:40:02 | buy | 0.10 | usdjpy | 109.90 | 0.00 | 110.47 | 2017.09.13 15:22:59 | 110.13 | -4.00 | 0.00 | 0.20 | 20.88 |
| 1083860403 | 2017.09.13 15:23:29 | sell | 0.10 | gold | 1329.94 | 0.00 | 0.00 | 2017.09.13 16:15:22 | 1325.96 | -4.00 | 0.00 | 0.00 | 39.80 |
| 1083861203 | 2017.09.13 18:48:51 | sell | 0.10 | gold | 1321.95 | 0.00 | 1315.65 | 2017.09.14 05:18:48 | 1321.89 | -4.00 | 0.00 | 0.60 | 0.60 |
| 1083861177 | 2017.09.13 18:48:28 | sell | 0.10 | eurusd | 1.1887 | 0.0000 | 1.1832 | 2017.09.14 05:18:54 | 1.1879 | -4.00 | 0.00 | 0.60 | 8.00 |
| 1083861830 | 2017.09.14 07:40:11 | buy | 0.10 | gbpcad | 1.6088 | 0.0000 | 1.6128 | 2017.09.14 13:01:20 | 1.6128 | -4.00 | 0.00 | 0.00 | 32.86 |
| 1083862599 | 2017.09.14 12:31:23 | sell | 0.10 | eurusd | 1.1897 | 0.0000 | 1.1853 | 2017.09.14 14:30:20 | 1.1853 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1083862614 | 2017.09.14 12:31:31 | sell | 0.10 | eurusd | 1.1898 | 0.0000 | 1.1823 | 2017.09.14 15:10:43 | 1.1880 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083863049 | 2017.09.14 15:34:04 | buy | 0.10 | gbpjpy | 147.93 | 0.00 | 148.26 | 2017.09.14 17:56:54 | 148.26 | -4.00 | 0.00 | 0.00 | 29.81 |
| 1083863038 | 2017.09.14 15:33:55 | buy | 0.10 | gbpusd | 1.3363 | 0.0000 | 1.3408 | 2017.09.15 05:20:58 | 1.3391 | -4.00 | 0.00 | 0.20 | 28.00 |
| 1083861196 | 2017.09.13 18:48:38 | buy | 0.10 | usdjpy | 110.66 | 0.00 | 111.14 | 2017.09.15 11:29:09 | 111.14 | -4.00 | 0.00 | 0.80 | 43.19 |
| 1083862871 | 2017.09.14 15:12:12 | sell | 0.10 | nzdusd | 0.7198 | 0.0000 | 0.7148 | 2017.09.15 14:02:44 | 0.7287 | -4.00 | 0.00 | -0.60 | -89.00 |
| 1083866820 | 2017.09.15 14:02:52 | buy | 0.10 | nzdusd | 0.7287 | 0.0000 | 0.7335 | 2017.09.18 04:19:28 | 0.7335 | -4.00 | 0.00 | 0.20 | 48.00 |
| 1083868237 | 2017.09.18 04:31:26 | buy | 0.10 | hsi | 28068 | 0 | 28129 | 2017.09.18 08:26:05 | 28098 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1083867541 | 2017.09.18 02:51:50 | buy | 0.10 | gbpjpy | 151.06 | 150.58 | 151.53 | 2017.09.18 08:26:24 | 151.29 | -4.00 | 0.00 | 0.00 | 20.67 |
| 1083868208 | 2017.09.18 04:31:11 | buy | 0.10 | gbpusd | 1.3603 | 0.0000 | 1.3653 | 2017.09.18 08:34:37 | 1.3605 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1083872780 | 2017.09.19 06:28:19 | sell | 0.10 | usdjpy | 111.54 | 0.00 | 111.05 | 2017.09.20 08:29:03 | 111.40 | -4.00 | 0.00 | -0.80 | 12.57 |
| 1083875394 | 2017.09.20 08:30:05 | buy | 0.10 | usdjpy | 111.39 | 0.00 | 111.80 | 2017.09.20 20:03:06 | 111.80 | -4.00 | 0.00 | 0.00 | 36.67 |
| 1083875379 | 2017.09.20 08:29:55 | sell | 0.10 | eurusd | 1.2006 | 0.0000 | 1.1952 | 2017.09.20 20:04:34 | 1.1952 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1083875350 | 2017.09.20 08:29:47 | sell | 0.10 | gbpusd | 1.3517 | 0.0000 | 1.3460 | 2017.09.20 20:40:43 | 1.3460 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1083869760 | 2017.09.18 08:26:15 | buy | 0.10 | dax | 12600.8 | 0.0 | 0.0 | 2017.09.21 08:01:28 | 12615.2 | -4.00 | 0.00 | 0.00 | 28.80 |
| 1083879707 | 2017.09.21 07:31:49 | buy | 0.10 | usdjpy | 112.48 | 0.00 | 113.10 | 2017.09.25 04:58:02 | 112.28 | -4.00 | 0.00 | 0.40 | -17.81 |
| 1083879734 | 2017.09.21 07:31:58 | sell | 0.10 | eurusd | 1.1880 | 0.0000 | 1.1830 | 2017.09.25 04:58:10 | 1.1932 | -4.00 | 0.00 | 0.40 | -52.00 |
| 1083882636 | 2017.09.25 04:58:28 | sell | 0.10 | gold | 1292.06 | 0.00 | 1288.06 | 2017.09.25 16:03:48 | 1294.22 | -4.00 | 0.00 | 0.00 | -21.60 |
| 1083884058 | 2017.09.25 16:04:51 | sell | 0.10 | usdjpy | 112.17 | 0.00 | 111.63 | 2017.09.25 17:14:29 | 111.63 | -4.00 | 0.00 | 0.00 | 48.37 |
| 1083884038 | 2017.09.25 16:04:38 | buy | 0.10 | coco | 51.31 | 0.00 | 51.65 | 2017.09.25 17:18:05 | 51.65 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083884023 | 2017.09.25 16:04:27 | sell | 0.10 | gold | 1293.43 | 0.00 | 0.00 | 2017.09.25 18:31:14 | 1308.55 | -4.00 | 0.00 | 0.00 | -151.20 |
| 1083884266 | 2017.09.25 18:32:04 | sell | 0.10 | gbpusd | 1.3446 | 0.0000 | 1.3397 | 2017.09.26 14:15:44 | 1.3430 | -4.00 | 0.00 | -0.80 | 16.00 |
| 1083884244 | 2017.09.25 18:31:40 | sell | 0.10 | usdjpy | 111.57 | 0.00 | 110.97 | 2017.09.26 15:34:12 | 112.20 | -4.00 | 0.00 | -0.80 | -56.15 |
| 1083886374 | 2017.09.26 15:34:22 | sell | 0.10 | gold | 1299.72 | 0.00 | 0.00 | 2017.09.27 03:53:43 | 1295.64 | -4.00 | 0.00 | 0.20 | 40.80 |
| 1083886354 | 2017.09.26 15:34:16 | buy | 0.10 | usdjpy | 112.20 | 0.00 | 0.00 | 2017.09.27 03:53:48 | 112.36 | -4.00 | 0.00 | 0.20 | 14.24 |
| 1083886960 | 2017.09.27 04:34:48 | buy | 0.10 | usdchf | 0.9704 | 0.0000 | 0.9755 | 2017.09.27 08:00:35 | 0.9717 | -4.00 | 0.00 | 0.00 | 13.38 |
| 1083887417 | 2017.09.27 08:00:50 | sell | 0.10 | eurusd | 1.1769 | 0.0000 | 1.1729 | 2017.09.27 14:40:21 | 1.1729 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083891571 | 2017.09.28 16:47:49 | sell | 0.10 | coco | 52.37 | 0.00 | 51.85 | 2017.09.28 17:25:57 | 51.85 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1083892022 | 2017.09.29 02:47:04 | buy | 0.10 | eurusd | 1.1784 | 0.0000 | 1.1827 | 2017.09.29 14:37:24 | 1.1827 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1083893695 | 2017.10.02 15:58:29 | buy | 0.10 | dax | 12869.9 | 0.0 | 0.0 | 2017.10.02 18:49:20 | 12896.6 | -4.00 | 0.00 | 0.00 | 53.40 |
| 1083894087 | 2017.10.03 04:16:49 | buy | 0.10 | hsi | 27939 | 0 | 28007 | 2017.10.03 07:36:49 | 28007 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1083895136 | 2017.10.03 11:32:15 | buy | 0.10 | eurusd | 1.1746 | 0.0000 | 0.0000 | 2017.10.04 04:38:59 | 1.1768 | -4.00 | 0.00 | -0.60 | 22.00 |
| 1083895192 | 2017.10.03 12:59:44 | buy | 0.10 | eurusd | 1.1757 | 0.0000 | 1.1795 | 2017.10.04 04:39:00 | 1.1768 | -4.00 | 0.00 | -0.60 | 11.00 |
| 1083895116 | 2017.10.03 11:32:10 | buy | 0.10 | hsi | 28174 | 0 | 0 | 2017.10.04 04:39:10 | 28333 | -4.00 | 0.00 | 0.00 | 159.00 |
| 1083895182 | 2017.10.03 12:59:34 | buy | 0.10 | hsi | 28173 | 0 | 0 | 2017.10.04 04:39:11 | 28333 | -4.00 | 0.00 | 0.00 | 160.00 |
| 1083892042 | 2017.09.29 02:47:20 | buy | 0.10 | gold | 1287.08 | 0.00 | 1293.00 | 2017.10.04 10:14:55 | 1275.71 | -4.00 | 0.00 | -3.60 | -113.70 |
| 1083895888 | 2017.10.04 04:39:24 | sell | 0.10 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.04 16:17:39 | 1.1748 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083896742 | 2017.10.04 16:17:48 | buy | 0.10 | dax | 12956.3 | 0.0 | 0.0 | 2017.10.04 18:19:15 | 12977.9 | -4.00 | 0.00 | 0.00 | 43.20 |
| 1083897124 | 2017.10.05 08:31:03 | buy | 0.10 | dax | 12947.3 | 0.0 | 0.0 | 2017.10.05 18:17:39 | 12975.0 | -4.00 | 0.00 | 0.00 | 55.40 |
| 1083897129 | 2017.10.05 08:31:13 | sell | 0.10 | eurusd | 1.1751 | 0.0000 | 1.1697 | 2017.10.05 18:18:01 | 1.1706 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083897481 | 2017.10.05 13:30:03 | sell | 0.10 | eurusd | 1.1744 | 0.0000 | 0.0000 | 2017.10.05 18:18:01 | 1.1706 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083895861 | 2017.10.04 04:39:18 | buy | 0.10 | hsi | 28352 | 0 | 0 | 2017.10.06 03:26:56 | 28572 | -4.00 | 0.00 | 0.00 | 220.00 |
| 1083896770 | 2017.10.04 16:17:52 | sell | 0.10 | gold | 1272.54 | 0.00 | 0.00 | 2017.10.06 03:27:03 | 1268.94 | -4.00 | 0.00 | 0.80 | 36.00 |
| 1083898233 | 2017.10.05 18:18:23 | sell | 0.10 | gold | 1272.46 | 0.00 | 0.00 | 2017.10.06 03:27:04 | 1268.94 | -4.00 | 0.00 | 0.20 | 35.20 |
| 1083898649 | 2017.10.06 03:27:50 | sell | 0.10 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.06 08:14:07 | 1.1699 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083898222 | 2017.10.05 18:18:19 | buy | 0.10 | coco | 50.95 | 0.00 | 0.00 | 2017.10.06 15:04:50 | 49.55 | -4.00 | 0.00 | 0.00 | -140.00 |
| 1083898634 | 2017.10.06 03:27:34 | buy | 0.10 | hsi | 28596 | 0 | 0 | 2017.10.06 15:04:58 | 28331 | -4.00 | 0.00 | 0.00 | -265.00 |
| 1083898917 | 2017.10.06 04:01:28 | buy | 0.10 | hsi | 28461 | 0 | 0 | 2017.10.06 15:04:59 | 28331 | -4.00 | 0.00 | 0.00 | -130.00 |
| 1083899183 | 2017.10.06 08:14:15 | buy | 0.10 | dax | 12986.5 | 0.0 | 0.0 | 2017.10.06 15:05:09 | 12961.0 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1083899700 | 2017.10.06 15:05:31 | sell | 0.10 | coco | 49.56 | 0.00 | 48.32 | 2017.10.06 17:10:00 | 49.26 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1083900670 | 2017.10.09 12:04:06 | buy | 0.10 | gbpusd | 1.3151 | 0.0000 | 1.3196 | 2017.10.09 13:14:38 | 1.3172 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083900703 | 2017.10.09 13:14:56 | buy | 0.10 | gbpjpy | 148.44 | 147.95 | 148.84 | 2017.10.09 16:49:10 | 147.95 | -4.00 | 0.00 | 0.00 | -43.50 |
| 1083900881 | 2017.10.10 02:42:17 | buy | 0.10 | eurusd | 1.1747 | 1.1705 | 1.1795 | 2017.10.10 07:33:17 | 1.1771 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083900104 | 2017.10.06 17:10:04 | buy | 0.10 | coco | 49.15 | 0.00 | 0.00 | 2017.10.10 12:11:52 | 49.93 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1083901186 | 2017.10.10 07:33:38 | buy | 0.10 | eurusd | 1.1773 | 0.0000 | 1.1818 | 2017.10.10 12:11:56 | 1.1792 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083902026 | 2017.10.10 12:12:09 | buy | 0.10 | gold | 1291.55 | 1286.55 | 1295.55 | 2017.10.11 04:27:59 | 1286.55 | -4.00 | 0.00 | -1.20 | -50.00 |
| 1083903051 | 2017.10.11 03:17:23 | sell | 0.10 | coco | 51.16 | 0.00 | 0.00 | 2017.10.12 14:11:32 | 50.61 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083904549 | 2017.10.12 04:19:19 | sell | 0.10 | gbpusd | 1.3248 | 0.0000 | 0.0000 | 2017.10.12 14:11:42 | 1.3136 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1083905446 | 2017.10.12 14:11:59 | sell | 0.10 | gbpusd | 1.3133 | 1.3178 | 1.3088 | 2017.10.12 18:12:48 | 1.3178 | -4.00 | 0.00 | 0.00 | -45.00 |
| -312.00 | 0.00 | -3.70 | 1 148.85 | ||||||||||
| Closed P/L: | 833.15 | ||||||||||||
| 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: | 833.15 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 333.15 | Equity: | 1 383.15 | Free Margin: | 1 383.15 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 312.00 | Gross Loss: | 1 478.85 | Total Net Profit: | 833.15 | ||||||||
| Profit Factor: | 1.56 | Expected Payoff: | 10.68 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 606.50 (33.22%) | Relative Drawdown: | 33.22% (606.50) | ||||||||
| Total Trades: | 78 | Short Positions (won %): | 33 (75.76%) | Long Positions (won %): | 45 (77.78%) | ||||||||
| Profit Trades (% of total): | 60 (76.92%) | Loss trades (% of total): | 18 (23.08%) | ||||||||||
| Largest | profit trade: | 216.00 | loss trade: | -269.00 | |||||||||
| Average | profit trade: | 38.53 | loss trade: | -82.16 | |||||||||
| Maximum | consecutive wins ($): | 12 (628.02) | consecutive losses ($): | 4 (-602.00) | |||||||||
| Maximal | consecutive profit (count): | 628.02 (12) | consecutive loss (count): | -602.00 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||