MetaTrader
| Account: 66082901 | Name: Dongguo Lu¡¾ô”—‡ø¡¿ | Currency: USD | Leverage: 1:200 | 2017 October 10, 08:58 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083838129 | 2017.08.29 13:34:18 | balance | Deposit | 1 000.00 | |||||||||
| 1083838130 | 2017.08.29 13:34:28 | credit | Credit In, value date: 2017.08.29 | 100.00 | |||||||||
| 1083839404 | 2017.08.30 04:02:52 | buy | 0.10 | audusd | 0.7985 | 0.0000 | 0.8035 | 2017.08.30 13:28:36 | 0.7947 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1083840549 | 2017.08.30 13:28:43 | buy | 0.10 | usdchf | 0.9578 | 0.0000 | 0.9628 | 2017.08.30 20:23:35 | 0.9628 | -4.00 | 0.00 | 0.00 | 51.93 |
| 1083841334 | 2017.08.31 02:03:25 | sell | 0.10 | eurgbp | 0.9201 | 0.9236 | 0.9151 | 2017.08.31 11:07:00 | 0.9236 | -4.00 | 0.00 | 0.00 | -45.12 |
| 1083841648 | 2017.08.31 05:21:26 | buy | 0.10 | coco | 46.00 | 0.00 | 46.60 | 2017.08.31 14:51:42 | 46.17 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083842494 | 2017.08.31 14:52:02 | buy | 0.10 | hsi | 27952 | 0 | 0 | 2017.09.01 05:45:23 | 27996 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1083843497 | 2017.09.01 05:45:43 | buy | 0.20 | usdcad | 1.2454 | 0.0000 | 0.0000 | 2017.09.01 11:35:30 | 1.2486 | -8.00 | 0.00 | 0.00 | 51.26 |
| 1083843933 | 2017.09.01 11:35:39 | buy | 0.20 | gbpjpy | 142.38 | 0.00 | 142.85 | 2017.09.01 14:55:31 | 142.85 | -8.00 | 0.00 | 0.00 | 85.40 |
| 1083845840 | 2017.09.04 09:56:42 | buy | 0.20 | eurusd | 1.1899 | 1.1849 | 1.1945 | 2017.09.04 11:06:32 | 1.1919 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1083845841 | 2017.09.04 09:57:33 | buy stop | 0.20 | eurusd | 1.1950 | 0.0000 | 0.0000 | 2017.09.04 23:59:59 | 1.1898 | deleted [good for day] | |||
| 1083846969 | 2017.09.05 06:32:10 | sell | 0.10 | eurusd | 1.1906 | 0.0000 | 1.1867 | 2017.09.05 15:14:59 | 1.1896 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083847122 | 2017.09.05 08:15:32 | sell | 0.10 | eurusd | 1.1897 | 0.0000 | 1.1847 | 2017.09.06 08:35:53 | 1.1920 | -4.00 | 0.00 | 0.20 | -23.00 |
| 1083849163 | 2017.09.06 08:35:39 | sell | 0.10 | usdjpy | 108.75 | 0.00 | 108.30 | 2017.09.06 09:25:42 | 108.67 | -4.00 | 0.00 | 0.00 | 7.36 |
| 1083849288 | 2017.09.06 09:25:36 | buy | 0.10 | eurjpy | 129.59 | 0.00 | 129.95 | 2017.09.06 12:47:46 | 129.95 | -4.00 | 0.00 | 0.00 | 33.05 |
| 1083850003 | 2017.09.06 15:06:17 | buy | 0.10 | dax | 12254.8 | 0.0 | 0.0 | 2017.09.07 05:37:22 | 12285.9 | -4.00 | 0.00 | 0.00 | 62.20 |
| 1083849997 | 2017.09.06 15:06:06 | sell | 0.10 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.09.07 06:52:39 | 1.1925 | -4.00 | 0.00 | 0.60 | 8.00 |
| 1083849984 | 2017.09.06 15:05:59 | sell | 0.10 | gold | 1339.84 | 0.00 | 0.00 | 2017.09.07 07:38:37 | 1336.30 | -4.00 | 0.00 | 0.60 | 35.40 |
| 1083851081 | 2017.09.07 06:52:52 | sell | 0.10 | eurusd | 1.1923 | 0.0000 | 1.1878 | 2017.09.08 17:19:42 | 1.2038 | -4.00 | 0.00 | 0.20 | -115.00 |
| 1083851091 | 2017.09.07 06:53:01 | sell | 0.10 | gbpusd | 1.3046 | 0.0000 | 1.3011 | 2017.09.08 17:19:52 | 1.3197 | -4.00 | 0.00 | -0.80 | -151.00 |
| 1083855086 | 2017.09.08 17:20:13 | buy | 0.10 | gbpusd | 1.3195 | 0.0000 | 1.3251 | 2017.09.11 14:10:34 | 1.3208 | -4.00 | 0.00 | 0.20 | 13.00 |
| 1083855079 | 2017.09.08 17:20:06 | buy | 0.10 | eurusd | 1.2035 | 0.0000 | 1.2062 | 2017.09.12 08:51:07 | 1.1971 | -4.00 | 0.00 | -1.20 | -64.00 |
| 1083856122 | 2017.09.11 09:52:33 | buy | 0.10 | eurusd | 1.2015 | 0.0000 | 1.2067 | 2017.09.12 08:51:08 | 1.1971 | -4.00 | 0.00 | -0.60 | -44.00 |
| 1083856138 | 2017.09.11 09:53:31 | buy | 0.10 | eurusd | 1.2015 | 0.0000 | 1.2067 | 2017.09.12 08:51:08 | 1.1971 | -4.00 | 0.00 | -0.60 | -44.00 |
| 1083856323 | 2017.09.11 14:10:51 | buy | 0.10 | gbpusd | 1.3211 | 0.0000 | 1.3266 | 2017.09.12 10:45:47 | 1.3266 | -4.00 | 0.00 | 0.20 | 55.00 |
| 1083857602 | 2017.09.12 08:51:31 | 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 |
| 1083857591 | 2017.09.12 08:51:23 | sell | 0.10 | eurusd | 1.1971 | 0.0000 | 1.1914 | 2017.09.12 13:39:34 | 1.1930 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083858608 | 2017.09.12 13:40:02 | buy | 0.10 | usdjpy | 109.90 | 0.00 | 110.47 | 2017.09.13 16:27:58 | 110.47 | -4.00 | 0.00 | 0.20 | 51.60 |
| 1083858581 | 2017.09.12 13:39:44 | sell | 0.10 | eurusd | 1.1928 | 0.0000 | 1.1873 | 2017.09.13 16:30:55 | 1.1914 | -4.00 | 0.00 | 0.20 | 14.00 |
| 1083858588 | 2017.09.12 13:39:48 | sell | 0.10 | eurusd | 1.1928 | 0.0000 | 1.1873 | 2017.09.13 16:30:59 | 1.1914 | -4.00 | 0.00 | 0.20 | 14.00 |
| 1083861213 | 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 |
| 1083861183 | 2017.09.13 18:48:28 | sell | 0.10 | eurusd | 1.1887 | 0.0000 | 1.1832 | 2017.09.14 05:18:56 | 1.1879 | -4.00 | 0.00 | 0.60 | 8.00 |
| 1083862601 | 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 |
| 1083860539 | 2017.09.13 16:31:17 | buy | 0.10 | usdcad | 1.2196 | 0.0000 | 1.2225 | 2017.09.14 14:30:30 | 1.2225 | -4.00 | 0.00 | 0.30 | 23.72 |
| 1083862622 | 2017.09.14 12:31:31 | sell | 0.10 | eurusd | 1.1898 | 0.0000 | 1.1823 | 2017.09.14 15:11:01 | 1.1880 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083863051 | 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 |
| 1083863041 | 2017.09.14 15:33:55 | buy | 0.10 | gbpusd | 1.3363 | 0.0000 | 1.3408 | 2017.09.15 07:26:34 | 1.3408 | -4.00 | 0.00 | 0.20 | 45.00 |
| 1083864559 | 2017.09.15 09:21:38 | buy | 0.10 | gbpjpy | 148.71 | 0.00 | 149.06 | 2017.09.15 10:50:09 | 149.06 | -4.00 | 0.00 | 0.00 | 31.62 |
| 1083861195 | 2017.09.13 18:48:37 | 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 |
| 1083866504 | 2017.09.15 12:50:54 | buy stop | 0.10 | eurusd | 1.1995 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.1947 | deleted [good for day] | |||
| 1083868228 | 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 |
| 1083867525 | 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 |
| 1083868216 | 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 |
| 1083872775 | 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 |
| 1083866516 | 2017.09.15 13:05:05 | buy | 0.10 | audusd | 0.8024 | 0.0000 | 0.8064 | 2017.09.20 08:29:17 | 0.8040 | -4.00 | 0.00 | 0.75 | 16.00 |
| 1083869753 | 2017.09.18 08:26:15 | sell | 0.10 | dax | 12600.8 | 0.0 | 0.0 | 2017.09.20 13:26:29 | 12549.8 | -4.00 | 0.00 | 0.00 | 102.00 |
| 1083875383 | 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 |
| 1083875378 | 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 |
| 1083875356 | 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 |
| 1083879697 | 2017.09.21 07:27:23 | sell | 0.20 | coco | 50.60 | 0.00 | 0.00 | 2017.09.21 13:03:10 | 50.30 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1083884061 | 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 |
| 1083884046 | 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 |
| 1083884029 | 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 |
| 1083884252 | 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 |
| 1083884265 | 2017.09.25 18:32:04 | sell | 0.10 | gbpusd | 1.3446 | 0.0000 | 1.3397 | 2017.09.26 16:45:51 | 1.3430 | -4.00 | 0.00 | -0.80 | 16.00 |
| 1083886366 | 2017.09.26 15:34:22 | sell | 0.10 | gold | 1299.72 | 0.00 | 0.00 | 2017.09.27 03:54:11 | 1295.63 | -4.00 | 0.00 | 0.20 | 40.90 |
| 1083886355 | 2017.09.26 15:34:17 | buy | 0.10 | usdjpy | 112.20 | 0.00 | 0.00 | 2017.09.27 03:54:14 | 112.35 | -4.00 | 0.00 | 0.20 | 13.35 |
| 1083886803 | 2017.09.27 03:54:46 | sell | 0.10 | gbpusd | 1.3443 | 0.0000 | 1.3405 | 2017.09.27 08:24:31 | 1.3405 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083887537 | 2017.09.27 08:37:31 | buy | 0.20 | usdchf | 0.9726 | 0.9676 | 0.9766 | 2017.09.27 10:42:24 | 0.9752 | -8.00 | 0.00 | 0.00 | 53.32 |
| 1083887999 | 2017.09.27 10:42:31 | buy | 0.20 | usdjpy | 112.94 | 0.00 | 113.44 | 2017.09.27 15:18:27 | 113.17 | -8.00 | 0.00 | 0.00 | 40.65 |
| 1083888922 | 2017.09.27 17:18:42 | buy | 0.10 | gold | 1287.28 | 0.00 | 0.00 | 2017.09.28 03:40:01 | 1283.31 | -4.00 | 0.00 | -3.60 | -39.70 |
| 1083890102 | 2017.09.28 03:40:08 | buy | 0.10 | usdcad | 1.2489 | 0.0000 | 1.2535 | 2017.09.28 09:14:48 | 1.2513 | -4.00 | 0.00 | 0.00 | 19.18 |
| 1083888326 | 2017.09.27 15:18:37 | buy | 0.10 | coco | 52.12 | 0.00 | 0.00 | 2017.09.28 16:48:13 | 52.39 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1083892027 | 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 |
| 1083893696 | 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 |
| 1083894081 | 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 |
| 1083895124 | 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 |
| 1083895197 | 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 |
| 1083895112 | 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 |
| 1083895172 | 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 |
| 1083892038 | 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 |
| 1083895881 | 2017.10.04 04:39:23 | 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 |
| 1083896752 | 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 |
| 1083897108 | 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 |
| 1083897131 | 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 |
| 1083897473 | 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 |
| 1083895865 | 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 |
| 1083896777 | 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 |
| 1083898249 | 2017.10.05 18:18:23 | sell | 0.10 | gold | 1272.46 | 0.00 | 0.00 | 2017.10.06 03:27:03 | 1268.94 | -4.00 | 0.00 | 0.20 | 35.20 |
| 1083890741 | 2017.09.28 09:14:55 | buy | 0.10 | usdchf | 0.9753 | 0.0000 | 0.9795 | 2017.10.06 03:27:22 | 0.9783 | -4.00 | 0.00 | 2.40 | 30.67 |
| 1083898640 | 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 |
| 1083898218 | 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 |
| 1083898624 | 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 |
| 1083898915 | 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 |
| 1083899182 | 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 |
| 1083899706 | 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 |
| -352.00 | 0.00 | -4.35 | 1 133.82 | ||||||||||
| Closed P/L: | 777.47 | ||||||||||||
| 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: | 777.47 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 777.47 | Equity: | 1 877.47 | Free Margin: | 1 877.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 410.94 | Gross Loss: | 1 633.47 | Total Net Profit: | 777.47 | ||||||||
| Profit Factor: | 1.48 | Expected Payoff: | 9.48 | ||||||||||
| Absolute Drawdown: | 194.72 | Maximal Drawdown: | 602.00 (24.54%) | Relative Drawdown: | 33.87% (463.60) | ||||||||
| Total Trades: | 82 | Short Positions (won %): | 34 (76.47%) | Long Positions (won %): | 48 (77.08%) | ||||||||
| Profit Trades (% of total): | 63 (76.83%) | Loss trades (% of total): | 19 (23.17%) | ||||||||||
| Largest | profit trade: | 216.00 | loss trade: | -269.00 | |||||||||
| Average | profit trade: | 38.27 | loss trade: | -85.97 | |||||||||
| Maximum | consecutive wins ($): | 10 (255.91) | consecutive losses ($): | 4 (-602.00) | |||||||||
| Maximal | consecutive profit (count): | 525.38 (9) | consecutive loss (count): | -602.00 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||