MetaTrader
| Account: 33032360 | Name: Yanli Li¡¾ÀîØWû¡¿ | Currency: USD | Leverage: 1:100 | 2017 May 4, 09:11 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083630027 | 2017.03.23 07:20:29 | balance | Deposit | 3 000.00 | |||||||||
| 1083630070 | 2017.03.23 07:20:39 | credit | Credit In, value date: 2017.03.23 | 300.00 | |||||||||
| 1083630071 | 2017.03.23 07:21:10 | sell | 0.20 | coco | 48.46 | 0.00 | 0.00 | 2017.03.23 17:02:38 | 47.88 | -8.00 | 0.00 | 0.00 | 116.00 |
| 1083630950 | 2017.03.23 17:02:56 | buy | 0.20 | gbpusd | 1.2524 | 0.0000 | 1.2560 | 2017.03.24 07:38:34 | 1.2480 | -8.00 | 0.00 | 0.40 | -88.00 |
| 1083633588 | 2017.03.27 02:39:40 | buy | 0.20 | gold | 1254.64 | 0.00 | 1260.00 | 2017.03.27 08:20:31 | 1257.68 | -8.00 | 0.00 | 0.00 | 60.80 |
| 1083634555 | 2017.03.27 08:20:35 | buy | 0.20 | gold | 1258.18 | 0.00 | 1262.00 | 2017.03.27 15:34:18 | 1259.63 | -8.00 | 0.00 | 0.00 | 29.00 |
| 1083634556 | 2017.03.27 08:20:50 | sell | 0.20 | coco | 47.44 | 0.00 | 46.90 | 2017.03.27 15:34:21 | 47.20 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1083635870 | 2017.03.27 15:34:26 | buy | 0.20 | coco | 47.09 | 0.00 | 0.00 | 2017.03.28 02:45:26 | 47.89 | -8.00 | 0.00 | 0.00 | 160.00 |
| 1083635871 | 2017.03.27 15:34:46 | buy stop | 0.20 | gold | 1265.00 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 1254.62 | deleted [good for day] | |||
| 1083636538 | 2017.03.28 02:45:34 | buy | 0.20 | coco | 47.99 | 0.00 | 48.40 | 2017.03.28 16:54:43 | 48.40 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1083638262 | 2017.03.29 03:51:05 | buy | 0.20 | gold | 1248.31 | 0.00 | 0.00 | 2017.03.29 12:24:05 | 1252.23 | -8.00 | 0.00 | 0.00 | 78.40 |
| 1083638599 | 2017.03.29 07:49:05 | sell | 0.10 | eurusd | 1.0809 | 0.0000 | 0.0000 | 2017.03.29 09:57:17 | 1.0789 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083638918 | 2017.03.29 09:57:23 | sell | 0.10 | eurusd | 1.0786 | 0.0000 | 1.0746 | 2017.03.29 14:04:53 | 1.0746 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083639076 | 2017.03.29 12:24:36 | sell | 0.20 | gbpchf | 1.2342 | 1.2380 | 1.2290 | 2017.03.29 13:16:56 | 1.2380 | -8.00 | 0.00 | 0.00 | -76.45 |
| 1083643167 | 2017.03.31 07:58:50 | buy | 0.20 | gbpchf | 1.2494 | 1.2440 | 1.2530 | 2017.03.31 10:47:54 | 1.2440 | -8.00 | 0.00 | 0.00 | -108.01 |
| 1083643404 | 2017.03.31 15:25:37 | sell | 0.20 | gbpjpy | 139.11 | 0.00 | 138.60 | 2017.04.03 16:56:28 | 138.60 | -8.00 | 0.00 | -5.00 | 91.86 |
| 1083645304 | 2017.04.03 14:04:48 | sell | 0.20 | usdjpy | 111.32 | 0.00 | 110.90 | 2017.04.03 20:21:57 | 110.90 | -8.00 | 0.00 | 0.00 | 75.74 |
| 1083645978 | 2017.04.04 04:26:31 | sell | 0.20 | gbpjpy | 138.21 | 0.00 | 137.71 | 2017.04.04 06:01:17 | 138.11 | -8.00 | 0.00 | 0.00 | 18.09 |
| 1083646039 | 2017.04.04 06:01:24 | sell | 0.20 | gbpjpy | 138.02 | 138.55 | 137.60 | 2017.04.04 07:20:47 | 137.60 | -8.00 | 0.00 | 0.00 | 76.04 |
| 1083647864 | 2017.04.04 12:30:22 | buy | 0.20 | coco | 50.48 | 0.00 | 51.08 | 2017.04.04 18:11:35 | 51.08 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1083651920 | 2017.04.06 15:06:03 | buy | 0.20 | eurusd | 1.0662 | 0.0000 | 1.0720 | 2017.04.07 12:27:40 | 1.0634 | -8.00 | 0.00 | -1.20 | -56.00 |
| 1083653302 | 2017.04.07 12:27:48 | sell | 0.20 | eurusd | 1.0634 | 0.0000 | 1.0580 | 2017.04.10 01:00:01 | 1.0580 | -8.00 | 0.00 | 0.40 | 108.00 |
| 1083654872 | 2017.04.10 03:06:41 | buy | 0.20 | gbpjpy | 138.11 | 0.00 | 138.61 | 2017.04.10 15:47:57 | 138.22 | -8.00 | 0.00 | 0.00 | 19.76 |
| 1083656303 | 2017.04.10 15:48:06 | buy | 0.20 | gbpjpy | 138.30 | 0.00 | 138.60 | 2017.04.11 12:08:44 | 137.37 | -8.00 | 0.00 | 1.00 | -168.06 |
| 1083657229 | 2017.04.11 12:09:03 | sell | 0.20 | gbpchf | 1.2496 | 1.2545 | 1.2450 | 2017.04.11 14:35:55 | 1.2545 | -8.00 | 0.00 | 0.00 | -97.25 |
| 1083657432 | 2017.04.11 15:24:29 | buy | 0.20 | gold | 1264.09 | 0.00 | 1268.00 | 2017.04.11 16:51:47 | 1268.00 | -8.00 | 0.00 | 0.00 | 78.20 |
| 1083658971 | 2017.04.12 06:06:38 | buy | 0.20 | gold | 1275.92 | 0.00 | 1280.92 | 2017.04.12 21:18:22 | 1280.92 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1083659021 | 2017.04.12 08:08:27 | buy | 0.20 | gbpchf | 1.2577 | 0.0000 | 1.2625 | 2017.04.12 15:34:51 | 1.2584 | -8.00 | 0.00 | 0.00 | 13.90 |
| 1083659341 | 2017.04.12 15:35:36 | sell | 0.20 | usdcad | 1.3308 | 1.3360 | 1.3260 | 2017.04.12 16:23:14 | 1.3260 | -8.00 | 0.00 | 0.00 | 72.40 |
| 1083660868 | 2017.04.13 09:19:31 | buy | 0.20 | gold | 1285.66 | 0.00 | 1290.66 | 2017.04.13 10:14:45 | 1286.94 | -8.00 | 0.00 | 0.00 | 25.60 |
| 1083660931 | 2017.04.13 10:14:50 | sell | 0.20 | gold | 1287.35 | 0.00 | 0.00 | 2017.04.13 16:07:43 | 1283.35 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1083661038 | 2017.04.13 12:47:45 | buy | 0.20 | coco | 53.13 | 0.00 | 53.65 | 2017.04.13 16:07:02 | 53.25 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1083661238 | 2017.04.13 16:07:08 | sell | 0.20 | coco | 53.35 | 0.00 | 0.00 | 2017.04.17 12:59:22 | 52.77 | -8.00 | 0.00 | 0.00 | 116.00 |
| 1083661646 | 2017.04.14 06:11:16 | buy | 0.10 | usdjpy | 109.20 | 108.70 | 109.60 | 2017.04.14 07:28:49 | 108.98 | -4.00 | 0.00 | 0.00 | -20.19 |
| 1083661660 | 2017.04.14 07:28:56 | sell | 0.20 | usdjpy | 108.99 | 0.00 | 108.40 | 2017.04.14 14:51:44 | 108.68 | -8.00 | 0.00 | 0.00 | 57.05 |
| 1083661823 | 2017.04.14 14:51:50 | buy | 0.20 | eurusd | 1.0629 | 0.0000 | 1.0680 | 2017.04.18 07:41:31 | 1.0643 | -8.00 | 0.00 | -2.40 | 28.00 |
| 1083662726 | 2017.04.17 12:59:32 | sell | 0.20 | coco | 52.67 | 0.00 | 0.00 | 2017.04.18 11:04:03 | 52.49 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1083663277 | 2017.04.17 16:17:09 | buy | 0.10 | gbpusd | 1.2582 | 0.0000 | 1.2630 | 2017.04.18 12:41:18 | 1.2630 | -4.00 | 0.00 | 0.20 | 48.00 |
| 1083663292 | 2017.04.17 16:17:19 | buy | 0.10 | eurusd | 1.0661 | 0.0000 | 1.0713 | 2017.04.18 13:23:53 | 1.0670 | -4.00 | 0.00 | -0.60 | 9.00 |
| 1083665012 | 2017.04.18 12:48:28 | buy | 0.10 | gbpusd | 1.2645 | 0.0000 | 1.2705 | 2017.04.18 13:23:50 | 1.2671 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1083665126 | 2017.04.18 13:24:00 | buy | 0.20 | gbpusd | 1.2679 | 0.0000 | 1.2730 | 2017.04.18 14:54:40 | 1.2722 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1083665406 | 2017.04.18 14:54:46 | buy | 0.20 | gbpusd | 1.2726 | 0.0000 | 1.2766 | 2017.04.18 17:58:28 | 1.2766 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1083665128 | 2017.04.18 15:26:21 | buy | 0.20 | gbpusd | 1.2740 | 0.0000 | 0.0000 | 2017.04.18 18:57:19 | 1.2757 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1083665663 | 2017.04.18 18:57:42 | buy | 0.10 | eurusd | 1.0702 | 0.0000 | 0.0000 | 2017.04.19 15:11:08 | 1.0719 | -4.00 | 0.00 | -0.60 | 17.00 |
| 1083665683 | 2017.04.18 18:57:48 | sell | 0.10 | usdjpy | 108.51 | 0.00 | 0.00 | 2017.04.24 02:20:59 | 109.93 | -4.00 | 0.00 | -4.80 | -129.17 |
| 1083667334 | 2017.04.19 15:11:23 | buy | 0.10 | gbpusd | 1.2843 | 0.0000 | 1.2890 | 2017.04.27 09:04:09 | 1.2890 | -4.00 | 0.00 | 2.00 | 47.00 |
| 1083668531 | 2017.04.20 06:30:34 | sell | 0.20 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 11:45:30 | 50.81 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1083668551 | 2017.04.20 06:30:43 | buy | 0.20 | eurusd | 1.0721 | 0.0000 | 1.0759 | 2017.04.20 09:30:31 | 1.0739 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1083670677 | 2017.04.21 11:45:38 | sell | 0.20 | coco | 50.71 | 0.00 | 0.00 | 2017.04.21 14:17:28 | 50.71 | -8.00 | 0.00 | 0.00 | 0.00 |
| 1083671073 | 2017.04.21 14:17:52 | buy | 0.10 | dax | 12073.7 | 0.0 | 0.0 | 2017.04.24 08:51:23 | 12303.3 | -4.00 | 0.00 | 0.00 | 459.20 |
| 1083674548 | 2017.04.25 08:15:29 | buy | 0.10 | dax | 12484.8 | 0.0 | 0.0 | 2017.04.27 11:18:50 | 12432.7 | -4.00 | 0.00 | 0.00 | -104.20 |
| 1083678231 | 2017.04.27 11:19:39 | sell | 0.10 | gold | 1263.45 | 0.00 | 1258.45 | 2017.05.01 02:16:37 | 1270.21 | -4.00 | 0.00 | 0.40 | -67.60 |
| 1083678253 | 2017.04.27 12:50:52 | buy | 0.20 | gbpusd | 1.2904 | 0.0000 | 1.2954 | 2017.04.28 11:07:02 | 1.2954 | -8.00 | 0.00 | 0.40 | 100.00 |
| 1083680262 | 2017.05.01 02:16:47 | buy | 0.20 | usdjpy | 111.37 | 0.00 | 111.97 | 2017.05.02 02:37:46 | 111.87 | -8.00 | 0.00 | 0.40 | 89.39 |
| 1083681308 | 2017.05.02 02:37:56 | buy | 0.20 | usdjpy | 111.90 | 111.40 | 112.50 | 2017.05.02 08:35:57 | 112.08 | -8.00 | 0.00 | 0.00 | 32.12 |
| 1083681824 | 2017.05.02 08:36:08 | buy | 0.20 | usdjpy | 112.10 | 0.00 | 112.60 | 2017.05.02 12:11:20 | 112.23 | -8.00 | 0.00 | 0.00 | 23.17 |
| 1083682102 | 2017.05.02 12:11:26 | buy | 0.20 | gbpjpy | 145.02 | 144.56 | 145.48 | 2017.05.03 08:13:50 | 144.56 | -8.00 | 0.00 | 1.00 | -82.04 |
| 1083683287 | 2017.05.03 05:41:55 | sell | 0.20 | eurusd | 1.0933 | 0.0000 | 1.0895 | 2017.05.03 15:51:08 | 1.0913 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1083683292 | 2017.05.03 05:45:39 | sell limit | 0.20 | eurusd | 1.0981 | 0.0000 | 0.0000 | 2017.05.03 18:55:23 | 1.0915 | cancelled by dealer | |||
| -392.00 | 0.00 | -8.40 | 1 926.75 | ||||||||||
| Closed P/L: | 1 526.35 | ||||||||||||
| 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: | 1 526.35 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 526.35 | Equity: | 4 826.35 | Free Margin: | 4 826.35 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 606.52 | Gross Loss: | 1 080.17 | Total Net Profit: | 1 526.35 | ||||||||
| Profit Factor: | 2.41 | Expected Payoff: | 27.75 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 280.31 (7.08%) | Relative Drawdown: | 7.08% (280.31) | ||||||||
| Total Trades: | 55 | Short Positions (won %): | 21 (76.19%) | Long Positions (won %): | 34 (79.41%) | ||||||||
| Profit Trades (% of total): | 43 (78.18%) | Loss trades (% of total): | 12 (21.82%) | ||||||||||
| Largest | profit trade: | 455.20 | loss trade: | -175.06 | |||||||||
| Average | profit trade: | 60.62 | loss trade: | -90.01 | |||||||||
| Maximum | consecutive wins ($): | 13 (503.65) | consecutive losses ($): | 2 (-280.31) | |||||||||
| Maximal | consecutive profit (count): | 503.65 (13) | consecutive loss (count): | -280.31 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||