MetaTrader
| Account: 66041922 | Name: Jiajun Ma¡¾ñR¼Ò¿¡¡¿ | Currency: USD | Leverage: 1:200 | 2017 May 31, 09:34 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083666383 | 2017.04.19 02:53:10 | balance | Deposit | 1 000.00 | |||||||||
| 1083666384 | 2017.04.19 02:53:22 | credit | Credit In, value date: 2017.04.19 | 100.00 | |||||||||
| 1083666544 | 2017.04.19 03:38:50 | buy | 0.10 | gbpusd | 1.2843 | 0.0000 | 1.2885 | 2017.04.24 16:53:54 | 1.2779 | -4.00 | 0.00 | 1.00 | -64.00 |
| 1083666545 | 2017.04.19 03:39:04 | buy | 0.10 | gbpcad | 1.7200 | 0.0000 | 1.7250 | 2017.04.19 12:32:54 | 1.7231 | -4.00 | 0.00 | 0.00 | 23.09 |
| 1083667156 | 2017.04.19 12:33:01 | buy | 0.10 | eurusd | 1.0727 | 0.0000 | 1.0780 | 2017.04.20 09:34:26 | 1.0740 | -4.00 | 0.00 | -1.80 | 13.00 |
| 1083669043 | 2017.04.20 09:34:37 | buy | 0.10 | gbpcad | 1.7305 | 0.0000 | 1.7355 | 2017.04.25 03:43:39 | 1.7325 | -4.00 | 0.00 | 1.65 | 14.75 |
| 1083673889 | 2017.04.25 03:43:47 | buy | 0.10 | gbpcad | 1.7332 | 1.7290 | 1.7380 | 2017.04.25 09:20:37 | 1.7380 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1083674545 | 2017.04.25 08:15:29 | buy | 0.10 | dax | 12484.8 | 0.0 | 0.0 | 2017.05.03 08:11:47 | 12502.0 | -4.00 | 0.00 | 0.00 | 34.40 |
| 1083676228 | 2017.04.26 02:20:23 | buy | 0.10 | usdjpy | 111.22 | 0.00 | 111.70 | 2017.04.26 08:23:24 | 111.33 | -4.00 | 0.00 | 0.00 | 9.88 |
| 1083676530 | 2017.04.26 08:23:32 | buy | 0.10 | gbpcad | 1.7420 | 0.0000 | 1.7460 | 2017.04.26 17:48:11 | 1.7460 | -4.00 | 0.00 | 0.00 | 29.40 |
| 1083678140 | 2017.04.27 09:17:38 | buy | 0.10 | gbpusd | 1.2902 | 0.0000 | 1.2952 | 2017.04.28 11:06:51 | 1.2952 | -4.00 | 0.00 | 0.20 | 50.00 |
| 1083681599 | 2017.05.02 03:41:27 | buy | 0.10 | usdjpy | 111.98 | 0.00 | 112.40 | 2017.05.03 10:31:13 | 112.15 | -4.00 | 0.00 | 0.20 | 15.16 |
| 1083683281 | 2017.05.03 05:37:06 | sell | 0.10 | eurusd | 1.0932 | 0.0000 | 1.0882 | 2017.05.03 11:08:15 | 1.0911 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083683516 | 2017.05.03 10:31:27 | buy | 0.20 | gbpcad | 1.7735 | 0.0000 | 1.7765 | 2017.05.04 05:31:11 | 1.7662 | -8.00 | 0.00 | 3.30 | -106.42 |
| 1083684102 | 2017.05.03 15:39:59 | sell | 0.10 | eurusd | 1.0914 | 0.0000 | 0.0000 | 2017.05.04 05:31:06 | 1.0894 | -4.00 | 0.00 | 0.60 | 20.00 |
| 1083685304 | 2017.05.04 05:31:22 | sell | 0.20 | coco | 47.77 | 0.00 | 0.00 | 2017.05.04 12:56:06 | 47.23 | -8.00 | 0.00 | 0.00 | 108.00 |
| 1083686251 | 2017.05.04 12:56:12 | sell | 0.20 | coco | 47.14 | 0.00 | 46.60 | 2017.05.04 15:39:01 | 46.60 | -8.00 | 0.00 | 0.00 | 108.00 |
| 1083686687 | 2017.05.04 18:39:16 | buy | 0.10 | usdjpy | 112.54 | 0.00 | 0.00 | 2017.05.05 05:25:04 | 112.57 | -4.00 | 0.00 | 0.20 | 2.67 |
| 1083687444 | 2017.05.05 05:25:21 | buy | 0.10 | eurusd | 1.0984 | 0.0000 | 1.1045 | 2017.05.09 02:41:45 | 1.0923 | -4.00 | 0.00 | -1.20 | -61.00 |
| 1083688726 | 2017.05.05 17:34:28 | buy | 0.10 | eurusd | 1.0992 | 0.0000 | 1.1043 | 2017.05.09 02:41:48 | 1.0923 | -4.00 | 0.00 | -1.20 | -69.00 |
| 1083691101 | 2017.05.09 02:41:56 | sell | 0.10 | eurusd | 1.0923 | 0.0000 | 1.0870 | 2017.05.09 12:24:54 | 1.0895 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1083692073 | 2017.05.09 09:51:42 | buy | 0.10 | usdjpy | 113.68 | 0.00 | 114.08 | 2017.05.09 14:06:09 | 113.91 | -4.00 | 0.00 | 0.00 | 20.19 |
| 1083692336 | 2017.05.09 12:25:06 | sell | 0.10 | gbpusd | 1.2925 | 1.2980 | 1.2880 | 2017.05.10 05:42:19 | 1.2954 | -4.00 | 0.00 | -0.80 | -29.00 |
| 1083693636 | 2017.05.10 05:42:32 | buy | 0.10 | gbpchf | 1.3038 | 0.0000 | 1.3088 | 2017.05.10 17:01:40 | 1.3056 | -4.00 | 0.00 | 0.00 | 17.85 |
| 1083693763 | 2017.05.10 07:55:11 | buy | 0.10 | gbpcad | 1.7764 | 0.0000 | 1.7804 | 2017.05.10 08:29:40 | 1.7804 | -4.00 | 0.00 | 0.00 | 29.17 |
| 1083694541 | 2017.05.10 14:31:15 | buy | 0.10 | gbpjpy | 147.55 | 0.00 | 147.95 | 2017.05.10 19:32:50 | 147.95 | -4.00 | 0.00 | 0.00 | 34.98 |
| 1083694789 | 2017.05.10 17:01:49 | buy | 0.10 | gbpchf | 1.3060 | 0.0000 | 1.3090 | 2017.05.12 03:56:38 | 1.2987 | -4.00 | 0.00 | 1.60 | -72.47 |
| 1083696184 | 2017.05.11 08:18:26 | buy | 0.10 | dax | 12756.5 | 0.0 | 0.0 | 2017.05.12 19:40:38 | 12770.0 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1083725462 | 2017.05.11 16:01:01 | buy | 0.20 | coco | 47.66 | 0.00 | 0.00 | 2017.05.11 16:59:51 | 48.03 | -8.00 | 0.00 | 0.00 | 74.00 |
| 1083697720 | 2017.05.12 03:12:44 | buy | 0.10 | eurusd | 1.0866 | 0.0000 | 1.0899 | 2017.05.12 14:42:27 | 1.0899 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1083698851 | 2017.05.12 19:40:44 | buy | 0.10 | eurusd | 1.0922 | 0.0000 | 0.0000 | 2017.05.15 11:05:04 | 1.0946 | -4.00 | 0.00 | -0.60 | 24.00 |
| 1083698865 | 2017.05.12 19:40:57 | buy | 0.10 | gbpusd | 1.2877 | 0.0000 | 0.0000 | 2017.05.15 04:13:56 | 1.2886 | -4.00 | 0.00 | 0.20 | 9.00 |
| 1083700795 | 2017.05.15 11:05:24 | buy | 0.10 | nzdusd | 0.6904 | 0.0000 | 0.6944 | 2017.05.17 23:42:26 | 0.6944 | -4.00 | 0.00 | 0.40 | 40.00 |
| 1083701933 | 2017.05.15 19:04:37 | buy | 0.20 | eurusd | 1.0975 | 0.0000 | 0.0000 | 2017.05.16 04:08:17 | 1.0985 | -8.00 | 0.00 | -1.20 | 20.00 |
| 1083702273 | 2017.05.16 04:08:24 | sell | 0.20 | usdchf | 0.9953 | 0.0000 | 0.9903 | 2017.05.16 12:38:00 | 0.9903 | -8.00 | 0.00 | 0.00 | 100.98 |
| 1083702699 | 2017.05.16 07:12:33 | sell | 0.20 | eurusd | 1.0993 | 0.0000 | 1.0953 | 2017.05.16 13:15:10 | 1.1064 | -8.00 | 0.00 | 0.00 | -142.00 |
| 1083702709 | 2017.05.16 07:12:46 | sell | 0.10 | eurusd | 1.0993 | 0.0000 | 1.0941 | 2017.05.16 13:15:11 | 1.1063 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1083703575 | 2017.05.16 13:15:18 | sell | 0.10 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 17:35:12 | 113.06 | -4.00 | 0.00 | 0.00 | 55.72 |
| 1083704512 | 2017.05.16 17:35:20 | buy | 0.10 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 03:13:15 | 1.1094 | -4.00 | 0.00 | -0.60 | 19.00 |
| 1083704521 | 2017.05.16 17:35:24 | buy | 0.10 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 03:13:17 | 1.1094 | -4.00 | 0.00 | -0.60 | 19.00 |
| 1083705560 | 2017.05.17 03:13:40 | sell | 0.10 | eurusd | 1.1094 | 0.0000 | 0.0000 | 2017.05.17 17:21:21 | 1.1138 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1083705570 | 2017.05.17 03:13:46 | sell | 0.10 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:21:22 | 1.1138 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1083708187 | 2017.05.17 17:21:33 | buy | 0.10 | eurusd | 1.1139 | 0.0000 | 0.0000 | 2017.05.18 03:25:05 | 1.1164 | -4.00 | 0.00 | -1.80 | 25.00 |
| 1083708193 | 2017.05.17 17:21:38 | sell | 0.10 | usdjpy | 111.42 | 0.00 | 0.00 | 2017.05.18 12:09:04 | 110.48 | -4.00 | 0.00 | -2.40 | 85.08 |
| 1083710565 | 2017.05.18 12:09:29 | buy | 0.10 | usdjpy | 110.45 | 0.00 | 0.00 | 2017.05.18 16:11:04 | 111.21 | -4.00 | 0.00 | 0.00 | 68.34 |
| 1083710583 | 2017.05.18 12:09:40 | buy | 0.10 | gbpusd | 1.3047 | 0.0000 | 0.0000 | 2017.05.23 05:44:38 | 1.2980 | -4.00 | 0.00 | 0.60 | -67.00 |
| 1083710622 | 2017.05.18 13:16:03 | buy | 0.10 | usdjpy | 110.58 | 0.00 | 110.93 | 2017.05.18 15:34:04 | 110.93 | -4.00 | 0.00 | 0.00 | 31.55 |
| 1083725459 | 2017.05.19 09:01:09 | buy | 0.10 | coco | 49.86 | 0.00 | 0.00 | 2017.05.19 10:25:36 | 50.27 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083715178 | 2017.05.22 13:09:00 | buy | 0.10 | eurusd | 1.1233 | 0.0000 | 0.0000 | 2017.05.22 16:07:40 | 1.1257 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083715977 | 2017.05.22 17:41:30 | buy | 0.10 | usdchf | 0.9745 | 0.0000 | 0.0000 | 2017.05.24 12:09:58 | 0.9770 | -4.00 | 0.00 | 0.60 | 25.59 |
| 1083716755 | 2017.05.23 05:44:54 | buy | 0.20 | coco | 50.88 | 0.00 | 0.00 | 2017.05.24 12:10:35 | 51.55 | -8.00 | 0.00 | 0.00 | 134.00 |
| 1083717633 | 2017.05.23 18:31:18 | buy | 0.10 | usdchf | 0.9751 | 0.0000 | 0.0000 | 2017.05.24 12:10:02 | 0.9770 | -4.00 | 0.00 | 0.30 | 19.45 |
| 1083717640 | 2017.05.23 18:31:39 | buy | 0.10 | usdjpy | 111.67 | 0.00 | 0.00 | 2017.05.24 16:35:00 | 111.93 | -4.00 | 0.00 | 0.20 | 23.23 |
| 1083719140 | 2017.05.24 12:10:50 | buy | 0.20 | coco | 51.65 | 0.00 | 0.00 | 2017.05.25 10:16:18 | 51.91 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1083720722 | 2017.05.25 10:16:26 | sell | 0.20 | coco | 52.01 | 0.00 | 0.00 | 2017.05.25 13:22:56 | 50.77 | -8.00 | 0.00 | 0.00 | 248.00 |
| 1083720981 | 2017.05.25 13:23:04 | sell | 0.20 | gbpusd | 1.2955 | 0.0000 | 1.2915 | 2017.05.25 16:35:09 | 1.2947 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1083720982 | 2017.05.25 13:23:31 | sell stop | 0.20 | gbpusd | 1.2910 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 1.2935 | deleted [good for day] | |||
| 1083721214 | 2017.05.25 16:35:20 | sell | 0.20 | gbpusd | 1.2943 | 0.0000 | 0.0000 | 2017.05.26 02:27:46 | 1.2907 | -8.00 | 0.00 | -1.60 | 72.00 |
| 1083722015 | 2017.05.26 02:27:53 | sell | 0.20 | eurusd | 1.1199 | 0.0000 | 1.1149 | 2017.05.26 15:56:18 | 1.1168 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1083723398 | 2017.05.26 15:56:24 | sell | 0.20 | eurusd | 1.1166 | 0.0000 | 1.1120 | 2017.05.29 18:31:00 | 1.1182 | -8.00 | 0.00 | 0.40 | -32.00 |
| 1083724249 | 2017.05.29 04:47:38 | sell | 0.20 | eurusd | 1.1165 | 0.0000 | 1.1117 | 2017.05.29 18:31:00 | 1.1182 | -8.00 | 0.00 | 0.00 | -34.00 |
| 1083724726 | 2017.05.29 18:31:25 | sell | 0.10 | coco | 50.17 | 0.00 | 0.00 | 2017.05.30 11:44:42 | 49.62 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083725414 | 2017.05.30 05:18:21 | sell | 0.20 | eurusd | 1.1127 | 0.0000 | 0.0000 | 2017.05.30 07:57:49 | 1.1119 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1083725664 | 2017.05.30 08:17:50 | sell | 0.10 | eurusd | 1.1111 | 0.0000 | 0.0000 | 2017.05.30 15:17:23 | 1.1174 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1083725984 | 2017.05.30 15:17:46 | buy | 0.20 | eurusd | 1.1174 | 1.1149 | 1.1193 | 2017.05.30 16:00:06 | 1.1193 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1083725985 | 2017.05.30 15:17:56 | sell | 0.20 | usdjpy | 111.03 | 111.30 | 110.80 | 2017.05.30 17:29:33 | 110.80 | -8.00 | 0.00 | 0.00 | 41.52 |
| 1083725988 | 2017.05.30 15:19:33 | sell limit | 0.20 | usdchf | 0.9814 | 0.0000 | 0.0000 | 2017.05.30 23:59:59 | 0.9751 | deleted [good for day] | |||
| -324.00 | 0.00 | -2.35 | 1 217.51 | ||||||||||
| Closed P/L: | 891.16 | ||||||||||||
| 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: | 891.16 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 891.16 | Equity: | 1 991.16 | Free Margin: | 1 991.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 857.48 | Gross Loss: | 966.32 | Total Net Profit: | 891.16 | ||||||||
| Profit Factor: | 1.92 | Expected Payoff: | 14.15 | ||||||||||
| Absolute Drawdown: | 40.71 | Maximal Drawdown: | 238.48 (16.43%) | Relative Drawdown: | 16.43% (238.48) | ||||||||
| Total Trades: | 63 | Short Positions (won %): | 23 (65.22%) | Long Positions (won %): | 40 (82.50%) | ||||||||
| Profit Trades (% of total): | 48 (76.19%) | Loss trades (% of total): | 15 (23.81%) | ||||||||||
| Largest | profit trade: | 240.00 | loss trade: | -150.00 | |||||||||
| Average | profit trade: | 38.70 | loss trade: | -64.42 | |||||||||
| Maximum | consecutive wins ($): | 9 (591.77) | consecutive losses ($): | 3 (-141.53) | |||||||||
| Maximal | consecutive profit (count): | 591.77 (9) | consecutive loss (count): | -224.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||