MetaTrader
| Account: 66122750 | Name: Jiayao Lu¡¾ê‘¼Ò¬Ž¡¿ | Currency: USD | Leverage: 1:200 | 2018 February 8, 08:57 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083986392 | 2017.12.27 07:57:45 | balance | Deposit | 1 000.00 | |||||||||
| 1083986393 | 2017.12.27 07:57:57 | credit | Credit In, value date: 2017.12.27 | 100.00 | |||||||||
| 1083986567 | 2017.12.27 10:19:41 | buy | 0.10 | gbpjpy | 151.57 | 0.00 | 152.02 | 2017.12.27 13:52:52 | 151.92 | -4.00 | 0.00 | 0.00 | 30.91 |
| 1083986809 | 2017.12.27 13:52:57 | buy | 0.20 | gold | 1285.07 | 0.00 | 1290.07 | 2017.12.28 05:10:47 | 1289.36 | -8.00 | 0.00 | -7.20 | 85.80 |
| 1083987689 | 2017.12.28 05:11:00 | sell | 0.20 | usdchf | 0.9848 | 0.0000 | 0.9808 | 2017.12.28 09:51:04 | 0.9808 | -8.00 | 0.00 | 0.00 | 81.57 |
| 1083988839 | 2017.12.28 17:00:03 | buy | 0.10 | gbpusd | 1.3450 | 0.0000 | 1.3490 | 2017.12.29 10:33:10 | 1.3490 | -4.00 | 0.00 | 0.20 | 40.00 |
| 1083988750 | 2017.12.28 13:49:40 | buy | 0.10 | eurusd | 1.1936 | 0.0000 | 1.1986 | 2017.12.29 10:33:27 | 1.1965 | -4.00 | 0.00 | -0.60 | 29.00 |
| 1083989534 | 2017.12.29 10:33:37 | buy | 0.10 | eurusd | 1.1967 | 0.0000 | 1.2015 | 2017.12.29 15:35:59 | 1.1993 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1083989860 | 2017.12.29 15:36:05 | buy | 0.10 | gold | 1299.67 | 0.00 | 0.00 | 2018.01.02 09:08:03 | 1309.57 | -4.00 | 0.00 | -2.40 | 99.00 |
| 1083991140 | 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 |
| 1083991122 | 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 |
| 1083991786 | 2018.01.02 11:47:48 | buy | 0.10 | gold | 1312.17 | 0.00 | 0.00 | 2018.01.03 04:00:23 | 1318.07 | -4.00 | 0.00 | -1.20 | 59.00 |
| 1083991823 | 2018.01.02 11:47:58 | buy | 0.10 | gbpusd | 1.3564 | 0.0000 | 0.0000 | 2018.01.03 04:00:28 | 1.3598 | -4.00 | 0.00 | 0.20 | 34.00 |
| 1083993424 | 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 |
| 1083993921 | 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 |
| 1083993937 | 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 |
| 1083994633 | 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 |
| 1083991802 | 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 |
| 1083994955 | 2018.01.04 08:31:54 | sell | 0.10 | gbpusd | 1.3522 | 0.0000 | 1.3479 | 2018.01.05 04:48:54 | 1.3562 | -4.00 | 0.00 | -0.80 | -40.00 |
| 1083996202 | 2018.01.05 04:49:18 | buy | 0.10 | eurusd | 1.2075 | 1.2025 | 1.2125 | 2018.01.05 16:16:27 | 1.2025 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1083996604 | 2018.01.05 07:14:22 | buy | 0.10 | eurjpy | 136.38 | 135.88 | 136.78 | 2018.01.08 10:29:52 | 135.88 | -4.00 | 0.00 | 0.20 | -44.13 |
| 1083997830 | 2018.01.08 05:21:04 | buy | 0.10 | gbpjpy | 153.60 | 153.20 | 154.10 | 2018.01.08 11:16:59 | 153.20 | -4.00 | 0.00 | 0.00 | -35.34 |
| 1083998425 | 2018.01.08 12:13:33 | buy | 0.20 | gold | 1317.94 | 0.00 | 1322.94 | 2018.01.08 14:39:52 | 1319.68 | -8.00 | 0.00 | 0.00 | 34.80 |
| 1083998542 | 2018.01.08 14:40:10 | buy | 0.20 | coco | 61.79 | 0.00 | 0.00 | 2018.01.09 02:17:47 | 62.10 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1083998980 | 2018.01.09 02:17:54 | buy | 0.20 | gbpusd | 1.3569 | 1.3519 | 1.3615 | 2018.01.09 10:41:37 | 1.3519 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1083999494 | 2018.01.09 08:32:22 | sell | 0.10 | usdcad | 1.2407 | 1.2452 | 1.2375 | 2018.01.09 16:41:33 | 1.2452 | -4.00 | 0.00 | 0.00 | -36.14 |
| 1083999508 | 2018.01.09 08:32:48 | buy | 0.10 | gold | 1319.13 | 0.00 | 0.00 | 2018.01.10 12:54:03 | 1321.05 | -4.00 | 0.00 | -1.20 | 19.20 |
| 1084002260 | 2018.01.10 14:43:20 | buy | 0.10 | gold | 1322.51 | 0.00 | 0.00 | 2018.01.12 12:11:37 | 1330.62 | -4.00 | 0.00 | -4.80 | 81.10 |
| 1084002270 | 2018.01.10 14:43:30 | sell | 0.10 | usdjpy | 111.37 | 0.00 | 0.00 | 2018.01.12 12:11:42 | 111.12 | -4.00 | 0.00 | -3.20 | 22.50 |
| 1084005653 | 2018.01.12 12:12:22 | buy | 0.20 | gbpusd | 1.3614 | 0.0000 | 1.3655 | 2018.01.12 14:53:10 | 1.3632 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1084005782 | 2018.01.12 14:53:19 | buy | 0.10 | coco | 63.10 | 0.00 | 0.00 | 2018.01.15 05:56:28 | 64.37 | -4.00 | 0.00 | 0.00 | 127.00 |
| 1084007604 | 2018.01.15 11:54:19 | buy | 0.10 | audusd | 0.7965 | 0.0000 | 0.8015 | 2018.01.17 04:27:05 | 0.7980 | -4.00 | 0.00 | 0.50 | 15.00 |
| 1084009989 | 2018.01.17 04:27:43 | buy | 0.10 | gbpjpy | 152.73 | 0.00 | 153.18 | 2018.01.17 17:58:36 | 153.18 | -4.00 | 0.00 | 0.00 | 40.64 |
| 1084008256 | 2018.01.16 04:05:37 | buy | 0.10 | gbpusd | 1.3799 | 0.0000 | 1.3845 | 2018.01.17 19:58:08 | 1.3845 | -4.00 | 0.00 | 0.20 | 46.00 |
| 1084012863 | 2018.01.19 09:33:28 | buy | 0.10 | gold | 1332.15 | 0.00 | 0.00 | 2018.01.22 02:06:31 | 1334.21 | -4.00 | 0.00 | -1.20 | 20.60 |
| 1084013613 | 2018.01.22 07:04:37 | buy | 0.10 | gold | 1331.58 | 0.00 | 1335.00 | 2018.01.22 16:06:43 | 1334.02 | -4.00 | 0.00 | 0.00 | 24.40 |
| 1084014274 | 2018.01.22 16:06:49 | buy | 0.10 | gbpusd | 1.3926 | 0.0000 | 1.3966 | 2018.01.22 17:58:43 | 1.3966 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084010098 | 2018.01.17 04:52:42 | buy | 0.10 | gold | 1340.55 | 0.00 | 0.00 | 2018.01.23 17:56:34 | 1337.69 | -4.00 | 0.00 | -7.20 | -28.60 |
| 1084014647 | 2018.01.23 04:34:35 | buy | 0.10 | gold | 1336.22 | 0.00 | 1341.00 | 2018.01.23 17:56:35 | 1337.69 | -4.00 | 0.00 | 0.00 | 14.70 |
| 1084015903 | 2018.01.23 17:57:14 | buy | 0.10 | gold | 1338.30 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -4.00 | 0.00 | -1.20 | 37.00 |
| 1084015923 | 2018.01.23 17:57:36 | sell | 0.10 | usdjpy | 110.30 | 0.00 | 109.86 | 2018.01.24 06:10:13 | 109.86 | -4.00 | 0.00 | -0.80 | 40.05 |
| 1084015914 | 2018.01.23 17:57:23 | buy | 0.10 | gbpusd | 1.4021 | 0.0000 | 1.4056 | 2018.01.24 10:34:32 | 1.4056 | -4.00 | 0.00 | 0.20 | 35.00 |
| 1084016600 | 2018.01.24 07:07:13 | sell | 0.10 | usdjpy | 109.89 | 0.00 | 109.39 | 2018.01.24 12:58:34 | 109.55 | -4.00 | 0.00 | 0.00 | 31.04 |
| 1084017048 | 2018.01.24 12:58:39 | buy | 0.10 | gold | 1349.75 | 0.00 | 1353.75 | 2018.01.24 15:12:26 | 1352.15 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1084017235 | 2018.01.24 15:13:37 | buy | 0.10 | eurusd | 1.2353 | 0.0000 | 1.2389 | 2018.01.24 16:31:09 | 1.2389 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1084017211 | 2018.01.24 15:12:34 | buy | 0.10 | gold | 1352.73 | 0.00 | 0.00 | 2018.01.25 06:33:42 | 1363.73 | -4.00 | 0.00 | -3.60 | 110.00 |
| 1084018426 | 2018.01.25 06:34:15 | sell | 0.10 | eurusd | 1.2434 | 0.0000 | 0.0000 | 2018.01.25 15:08:01 | 1.2405 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1084018434 | 2018.01.25 06:34:21 | sell | 0.10 | gbpusd | 1.4289 | 0.0000 | 0.0000 | 2018.01.25 15:10:06 | 1.4257 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1084019686 | 2018.01.25 20:36:10 | sell | 0.10 | gbpusd | 1.4257 | 0.0000 | 1.4198 | 2018.01.25 21:04:24 | 1.4198 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1084019713 | 2018.01.25 20:36:18 | sell | 0.10 | coco | 65.96 | 0.00 | 65.49 | 2018.01.25 21:26:45 | 65.49 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1084020249 | 2018.01.26 03:58:23 | sell | 0.10 | gbpusd | 1.4187 | 0.0000 | 1.4137 | 2018.01.29 02:13:15 | 1.4137 | -4.00 | 0.00 | -0.80 | 50.00 |
| 1084021271 | 2018.01.26 14:42:01 | sell | 0.10 | eurusd | 1.2440 | 0.0000 | 1.2386 | 2018.01.29 04:13:06 | 1.2386 | -4.00 | 0.00 | 0.20 | 54.00 |
| 1084019067 | 2018.01.25 15:10:31 | buy | 0.10 | coco | 66.35 | 0.00 | 0.00 | 2018.01.29 04:50:52 | 66.30 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1084022219 | 2018.01.29 04:52:04 | sell | 0.10 | hsi | 33282 | 0 | 33209 | 2018.01.29 05:06:13 | 33209 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1084022192 | 2018.01.29 04:51:15 | sell | 0.10 | coco | 66.30 | 0.00 | 65.49 | 2018.01.29 16:01:41 | 65.49 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1084022973 | 2018.01.29 16:34:19 | sell | 0.10 | coco | 65.24 | 0.00 | 0.00 | 2018.01.30 14:19:24 | 65.00 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1084022977 | 2018.01.29 16:34:35 | sell | 0.10 | eurusd | 1.2355 | 0.0000 | 1.2302 | 2018.01.31 07:52:53 | 1.2434 | -4.00 | 0.00 | 0.40 | -79.00 |
| 1084023271 | 2018.01.30 05:04:23 | sell | 0.10 | eurusd | 1.2369 | 0.0000 | 1.2324 | 2018.01.31 07:52:56 | 1.2434 | -4.00 | 0.00 | 0.20 | -65.00 |
| 1084024752 | 2018.01.31 12:26:39 | sell | 0.10 | coco | 64.11 | 0.00 | 0.00 | 2018.02.01 17:23:20 | 65.46 | -4.00 | 0.00 | 0.00 | -135.00 |
| 1084024392 | 2018.01.31 07:53:44 | buy | 0.10 | gold | 1343.11 | 0.00 | 1348.11 | 2018.02.01 22:01:00 | 1348.11 | -4.00 | 0.00 | -3.60 | 50.00 |
| 1084026462 | 2018.02.01 17:23:30 | sell | 0.10 | gbpusd | 1.4221 | 0.0000 | 0.0000 | 2018.02.02 07:27:12 | 1.4263 | -4.00 | 0.00 | -0.80 | -42.00 |
| 1084027034 | 2018.02.02 07:27:19 | buy | 0.10 | coco | 66.16 | 0.00 | 0.00 | 2018.02.02 16:02:50 | 65.55 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1084028274 | 2018.02.02 17:17:34 | sell | 0.10 | gbpjpy | 155.81 | 0.00 | 0.00 | 2018.02.02 18:56:15 | 156.10 | -4.00 | 0.00 | 0.00 | -26.26 |
| 1084028560 | 2018.02.02 17:30:48 | sell | 2.00 | gbpjpy | 155.92 | 0.00 | 0.00 | 2018.02.02 18:56:15 | 156.10 | -80.00 | 0.00 | 0.00 | -326.09 |
| 1084030851 | 2018.02.05 17:53:07 | sell | 0.20 | coco | 65.04 | 0.00 | 0.00 | 2018.02.05 19:23:05 | 64.47 | -8.00 | 0.00 | 0.00 | 114.00 |
| 1084027555 | 2018.02.02 16:03:00 | sell | 0.10 | eurusd | 1.2442 | 0.0000 | 0.0000 | 2018.02.06 07:38:30 | 1.2371 | -4.00 | 0.00 | 0.40 | 71.00 |
| 1084030264 | 2018.02.06 07:38:36 | buy | 0.10 | gbpusd | 1.3960 | 1.3910 | 1.4010 | 2018.02.06 12:20:07 | 1.3972 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1084030334 | 2018.02.06 08:28:24 | buy limit | 0.10 | gbpusd | 1.3916 | 0.0000 | 0.0000 | 2018.02.06 12:20:10 | 1.3976 | cancelled by dealer | |||
| 1084030863 | 2018.02.06 12:36:34 | sell | 0.10 | coco | 63.69 | 0.00 | 0.00 | 2018.02.07 10:30:55 | 63.67 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1084032303 | 2018.02.07 10:23:30 | sell | 0.10 | gbpjpy | 151.72 | 0.00 | 0.00 | 2018.02.07 17:31:20 | 151.94 | -4.00 | 0.00 | 0.00 | -20.13 |
| -372.00 | 0.00 | -47.50 | 957.72 | ||||||||||
| Closed P/L: | 538.22 | ||||||||||||
| 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: | 538.22 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 538.22 | Equity: | 1 638.22 | Free Margin: | 1 638.22 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 924.31 | Gross Loss: | 1 386.09 | Total Net Profit: | 538.22 | ||||||||
| Profit Factor: | 1.39 | Expected Payoff: | 8.03 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 796.15 (34.93%) | Relative Drawdown: | 34.93% (796.15) | ||||||||
| Total Trades: | 67 | Short Positions (won %): | 25 (60.00%) | Long Positions (won %): | 42 (78.57%) | ||||||||
| Profit Trades (% of total): | 48 (71.64%) | Loss trades (% of total): | 19 (28.36%) | ||||||||||
| Largest | profit trade: | 123.00 | loss trade: | -406.09 | |||||||||
| Average | profit trade: | 40.09 | loss trade: | -72.95 | |||||||||
| Maximum | consecutive wins ($): | 14 (536.79) | consecutive losses ($): | 4 (-548.15) | |||||||||
| Maximal | consecutive profit (count): | 536.79 (14) | consecutive loss (count): | -548.15 (4) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||