MetaTrader
| Account: 66060739 | Name: Jun Pang¡¾ý‹ ÜŠ¡¿ | Currency: USD | Leverage: 1:200 | 2017 July 19, 10:13 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083735043 | 2017.06.07 05:42:12 | balance | Deposit | 1 000.00 | |||||||||
| 1083735044 | 2017.06.07 05:42:22 | credit | Credit In, value date: 2017.06.07 | 100.00 | |||||||||
| 1083735195 | 2017.06.07 09:13:52 | sell | 0.20 | gold | 1293.04 | 0.00 | 0.00 | 2017.06.07 13:42:39 | 1290.21 | -8.00 | 0.00 | 0.00 | 56.60 |
| 1083737374 | 2017.06.08 10:12:14 | sell | 0.10 | coco | 45.92 | 0.00 | 0.00 | 2017.06.08 14:07:48 | 45.48 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1083735802 | 2017.06.07 13:42:47 | buy | 0.20 | usdchf | 0.9668 | 0.9618 | 0.9710 | 2017.06.09 02:29:35 | 0.9691 | -8.00 | 0.00 | 2.40 | 47.47 |
| 1083738716 | 2017.06.09 02:29:42 | buy | 0.20 | usdchf | 0.9695 | 0.9640 | 0.9740 | 2017.06.09 16:05:58 | 0.9705 | -8.00 | 0.00 | 0.00 | 20.61 |
| 1083740143 | 2017.06.09 16:06:06 | buy | 0.20 | usdjpy | 110.70 | 110.30 | 0.00 | 2017.06.09 20:37:22 | 110.30 | -8.00 | 0.00 | 0.00 | -72.53 |
| 1083740834 | 2017.06.12 02:58:39 | buy | 0.10 | gbpusd | 1.2746 | 0.0000 | 0.0000 | 2017.06.12 06:07:49 | 1.2757 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083743604 | 2017.06.13 11:04:24 | buy | 0.10 | dax | 12761.0 | 0.0 | 0.0 | 2017.06.13 15:46:59 | 12783.9 | -4.00 | 0.00 | 0.00 | 45.80 |
| 1083742164 | 2017.06.12 18:31:56 | buy | 0.10 | gold | 1266.43 | 0.00 | 0.00 | 2017.06.14 05:20:02 | 1269.16 | -4.00 | 0.00 | -2.40 | 27.30 |
| 1083744936 | 2017.06.14 08:14:32 | buy | 0.10 | gbpusd | 1.2764 | 0.0000 | 0.0000 | 2017.06.14 09:25:21 | 1.2786 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1083742691 | 2017.06.13 04:07:44 | buy | 0.10 | audusd | 0.7560 | 0.0000 | 0.7600 | 2017.06.14 10:54:40 | 0.7577 | -4.00 | 0.00 | 0.25 | 17.00 |
| 1083744949 | 2017.06.14 08:14:38 | buy | 0.10 | dax | 12790.5 | 0.0 | 0.0 | 2017.06.14 10:54:45 | 12825.5 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1083744565 | 2017.06.14 05:20:32 | sell | 0.10 | usdcad | 1.3221 | 0.0000 | 0.0000 | 2017.06.14 11:32:40 | 1.3195 | -4.00 | 0.00 | 0.00 | 19.70 |
| 1083745245 | 2017.06.14 10:54:51 | buy | 0.10 | audusd | 0.7580 | 0.0000 | 0.0000 | 2017.06.14 15:15:01 | 0.7625 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083746085 | 2017.06.14 15:15:06 | buy | 0.10 | gold | 1277.31 | 0.00 | 1281.00 | 2017.06.14 20:00:15 | 1281.00 | -4.00 | 0.00 | 0.00 | 36.90 |
| 1083746925 | 2017.06.15 03:54:07 | sell | 0.10 | hsi | 25474 | 0 | 25378 | 2017.06.15 11:27:23 | 25435 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1083751715 | 2017.06.19 18:49:16 | sell | 0.10 | coco | 44.58 | 0.00 | 0.00 | 2017.06.20 12:38:14 | 43.64 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1083747497 | 2017.06.15 11:27:35 | buy | 0.10 | usdchf | 0.9738 | 0.9690 | 0.9785 | 2017.06.20 16:06:47 | 0.9748 | -4.00 | 0.00 | 0.90 | 10.26 |
| 1083753631 | 2017.06.20 18:48:44 | buy | 0.10 | gold | 1244.09 | 0.00 | 0.00 | 2017.06.21 16:56:40 | 1244.99 | -4.00 | 0.00 | -1.20 | 9.00 |
| 1083755110 | 2017.06.21 16:56:45 | buy | 0.10 | gold | 1245.40 | 0.00 | 0.00 | 2017.06.22 02:14:34 | 1249.77 | -4.00 | 0.00 | -3.60 | 43.70 |
| 1083753024 | 2017.06.20 13:51:13 | sell | 0.10 | eurusd | 1.1143 | 0.0000 | 1.1090 | 2017.06.23 03:39:19 | 1.1154 | -4.00 | 0.00 | 1.00 | -11.00 |
| 1083753327 | 2017.06.20 16:07:05 | sell | 0.10 | nzdusd | 0.7230 | 0.0000 | 0.7190 | 2017.06.23 03:39:23 | 0.7257 | -4.00 | 0.00 | -3.00 | -27.00 |
| 1083757113 | 2017.06.22 18:19:07 | buy | 0.10 | gold | 1251.36 | 0.00 | 0.00 | 2017.06.23 08:52:32 | 1253.58 | -4.00 | 0.00 | -1.20 | 22.20 |
| 1083757243 | 2017.06.23 03:39:29 | buy | 0.10 | eurusd | 1.1154 | 0.0000 | 1.1195 | 2017.06.23 08:52:45 | 1.1171 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083757574 | 2017.06.23 08:52:54 | buy | 0.10 | eurusd | 1.1172 | 0.0000 | 0.0000 | 2017.06.23 15:54:12 | 1.1186 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083758054 | 2017.06.23 12:31:56 | buy | 0.10 | gbpusd | 1.2736 | 0.0000 | 0.0000 | 2017.06.26 04:27:25 | 1.2748 | -4.00 | 0.00 | 0.20 | 12.00 |
| 1083758204 | 2017.06.23 15:54:21 | buy | 0.10 | eurusd | 1.1188 | 0.0000 | 0.0000 | 2017.06.26 04:27:28 | 1.1195 | -4.00 | 0.00 | -0.60 | 7.00 |
| 1083757379 | 2017.06.23 16:29:05 | buy | 0.10 | eurusd | 1.1199 | 0.0000 | 0.0000 | 2017.06.26 15:25:06 | 1.1212 | -4.00 | 0.00 | -0.60 | 13.00 |
| 1083758661 | 2017.06.26 04:27:35 | buy | 0.10 | audusd | 0.7580 | 0.0000 | 0.0000 | 2017.06.26 15:25:10 | 0.7593 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083759867 | 2017.06.26 15:25:33 | buy | 0.20 | eurusd | 1.1214 | 0.0000 | 1.1265 | 2017.06.27 12:54:53 | 1.1265 | -8.00 | 0.00 | -1.20 | 102.00 |
| 1083761085 | 2017.06.27 11:45:18 | buy | 0.10 | dax | 12734.5 | 0.0 | 0.0 | 2017.06.27 13:01:27 | 12714.8 | -4.00 | 0.00 | 0.00 | -39.40 |
| 1083761426 | 2017.06.27 13:01:32 | sell | 0.10 | dax | 12713.8 | 0.0 | 0.0 | 2017.06.27 14:40:06 | 12690.0 | -4.00 | 0.00 | 0.00 | 47.60 |
| 1083761449 | 2017.06.27 13:01:52 | sell | 0.10 | dax | 12714.3 | 0.0 | 0.0 | 2017.06.27 14:40:09 | 12689.8 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1083761099 | 2017.06.27 11:45:33 | buy | 0.10 | eurusd | 1.1265 | 0.0000 | 1.1305 | 2017.06.27 14:40:13 | 1.1277 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083761814 | 2017.06.27 14:40:45 | buy | 0.10 | usdjpy | 111.98 | 111.48 | 112.45 | 2017.06.27 18:10:43 | 112.45 | -4.00 | 0.00 | 0.00 | 41.80 |
| 1083760303 | 2017.06.27 02:10:43 | buy limit | 0.10 | eurusd | 1.1128 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.1336 | deleted [good for day] | |||
| 1083762428 | 2017.06.27 16:52:43 | buy | 0.10 | gold | 1248.70 | 0.00 | 0.00 | 2017.06.28 03:52:17 | 1250.53 | -4.00 | 0.00 | -1.20 | 18.30 |
| 1083763100 | 2017.06.28 03:52:29 | buy | 0.10 | gold | 1251.00 | 0.00 | 0.00 | 2017.06.28 12:16:29 | 1252.01 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1083763718 | 2017.06.28 12:16:37 | buy | 0.20 | eurusd | 1.1367 | 1.1320 | 1.1410 | 2017.06.28 14:17:18 | 1.1320 | -8.00 | 0.00 | 0.00 | -94.00 |
| 1083763124 | 2017.06.28 03:52:40 | buy | 0.10 | hsi | 25725 | 0 | 0 | 2017.06.28 16:18:52 | 25733 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1083764380 | 2017.06.28 16:19:02 | sell | 0.10 | dax | 12633.4 | 0.0 | 0.0 | 2017.06.28 16:32:04 | 12625.5 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1083764457 | 2017.06.28 16:32:16 | buy | 0.20 | gbpusd | 1.2956 | 0.0000 | 1.2996 | 2017.06.29 09:36:08 | 1.2987 | -8.00 | 0.00 | 1.20 | 62.00 |
| 1083765790 | 2017.06.29 09:36:16 | buy | 0.20 | gbpusd | 1.2991 | 0.0000 | 1.3035 | 2017.06.30 04:37:33 | 1.3020 | -8.00 | 0.00 | 0.40 | 58.00 |
| 1083766866 | 2017.06.30 04:37:45 | buy | 0.20 | usdchf | 0.9567 | 0.0000 | 0.9607 | 2017.06.30 10:10:03 | 0.9579 | -8.00 | 0.00 | 0.00 | 25.05 |
| 1083767274 | 2017.06.30 10:10:39 | buy | 0.20 | coco | 45.29 | 0.00 | 45.65 | 2017.06.30 19:10:59 | 45.65 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1083767799 | 2017.06.30 15:19:39 | buy | 0.10 | coco | 45.40 | 0.00 | 0.00 | 2017.07.03 02:34:31 | 46.22 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1083768663 | 2017.07.03 04:55:41 | sell | 0.10 | hsi | 25643 | 0 | 0 | 2017.07.03 05:28:37 | 25689 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1083767786 | 2017.06.30 15:19:35 | buy | 0.10 | dax | 12402.8 | 0.0 | 0.0 | 2017.07.03 15:57:11 | 12447.3 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1083768202 | 2017.07.03 02:34:42 | buy | 0.10 | audusd | 0.7695 | 0.0000 | 0.0000 | 2017.07.03 17:00:11 | 0.7645 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1083770216 | 2017.07.03 17:00:42 | sell | 0.10 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2017.07.04 15:17:22 | 1.2923 | -4.00 | 0.00 | -0.80 | 11.00 |
| 1083771096 | 2017.07.04 07:40:19 | sell stop | 0.10 | gbpusd | 1.2880 | 0.0000 | 0.0000 | 2017.07.04 23:59:59 | 1.2921 | deleted [good for day] | |||
| 1083771994 | 2017.07.04 15:17:52 | buy | 0.10 | gold | 1224.73 | 0.00 | 0.00 | 2017.07.05 03:26:03 | 1226.72 | -4.00 | 0.00 | -1.20 | 19.90 |
| 1083772008 | 2017.07.04 15:17:59 | buy | 0.10 | eurusd | 1.1343 | 0.0000 | 0.0000 | 2017.07.05 03:26:08 | 1.1356 | -4.00 | 0.00 | -0.60 | 13.00 |
| 1083771440 | 2017.07.04 12:58:29 | buy | 0.10 | gbpjpy | 146.49 | 0.00 | 146.95 | 2017.07.05 03:37:42 | 146.00 | -4.00 | 0.00 | 0.50 | -43.42 |
| 1083772778 | 2017.07.05 03:26:31 | sell | 0.10 | coco | 46.97 | 0.00 | 0.00 | 2017.07.05 11:36:49 | 46.53 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1083773580 | 2017.07.05 09:08:37 | sell | 0.10 | dax | 12427.4 | 0.0 | 0.0 | 2017.07.06 11:40:22 | 12378.3 | -4.00 | 0.00 | 0.00 | 98.20 |
| 1083772758 | 2017.07.05 03:26:15 | buy | 0.10 | eurusd | 1.1358 | 0.0000 | 0.0000 | 2017.07.06 14:20:37 | 1.1394 | -4.00 | 0.00 | -1.80 | 36.00 |
| 1083772806 | 2017.07.05 03:37:49 | buy | 0.10 | gold | 1227.45 | 0.00 | 0.00 | 2017.07.07 02:22:36 | 1221.28 | -4.00 | 0.00 | -4.80 | -61.70 |
| 1083776938 | 2017.07.07 02:22:44 | sell | 0.20 | coco | 45.02 | 0.00 | 0.00 | 2017.07.07 17:46:15 | 44.14 | -8.00 | 0.00 | 0.00 | 176.00 |
| 1083778809 | 2017.07.07 15:47:30 | sell | 0.10 | gold | 1215.72 | 0.00 | 0.00 | 2017.07.07 17:46:20 | 1208.68 | -4.00 | 0.00 | 0.00 | 70.40 |
| 1083781057 | 2017.07.11 04:41:06 | buy | 0.10 | hsi | 25736 | 0 | 25800 | 2017.07.11 07:07:32 | 25800 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1083781503 | 2017.07.11 07:32:11 | buy | 0.10 | hsi | 25874 | 0 | 25953 | 2017.07.11 10:24:57 | 25953 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1083778834 | 2017.07.07 15:48:02 | sell | 0.10 | gbpusd | 1.2881 | 0.0000 | 0.0000 | 2017.07.11 16:36:21 | 1.2851 | -4.00 | 0.00 | -1.60 | 30.00 |
| 1083779052 | 2017.07.07 18:24:01 | sell | 0.10 | gold | 1211.30 | 0.00 | 0.00 | 2017.07.11 16:36:27 | 1208.73 | -4.00 | 0.00 | 0.40 | 25.70 |
| 1083783697 | 2017.07.12 08:00:18 | sell | 0.10 | hsi | 26052 | 0 | 25924 | 2017.07.12 15:15:15 | 26239 | -4.00 | 0.00 | 0.00 | -187.00 |
| 1083778828 | 2017.07.07 15:47:51 | sell | 0.10 | eurusd | 1.1393 | 0.0000 | 0.0000 | 2017.07.14 09:05:59 | 1.1421 | -4.00 | 0.00 | 1.40 | -28.00 |
| 1083787497 | 2017.07.14 09:06:34 | buy | 0.10 | coco | 45.91 | 0.00 | 0.00 | 2017.07.14 14:19:00 | 46.62 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1083787499 | 2017.07.14 09:07:32 | buy | 0.10 | gbpusd | 1.2966 | 0.0000 | 0.0000 | 2017.07.14 14:51:06 | 1.2996 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1083787868 | 2017.07.14 14:19:09 | buy | 0.10 | gold | 1221.89 | 0.00 | 0.00 | 2017.07.14 14:51:09 | 1230.04 | -4.00 | 0.00 | 0.00 | 81.50 |
| 1083788023 | 2017.07.14 14:51:18 | buy | 0.10 | gold | 1230.77 | 0.00 | 1235.00 | 2017.07.17 13:54:34 | 1235.00 | -4.00 | 0.00 | -1.20 | 42.30 |
| 1083790258 | 2017.07.17 16:27:18 | sell | 0.10 | usdchf | 0.9610 | 0.0000 | 0.0000 | 2017.07.18 05:25:25 | 0.9596 | -4.00 | 0.00 | -0.80 | 14.59 |
| 1083791111 | 2017.07.18 05:25:30 | buy | 0.10 | gold | 1237.84 | 0.00 | 1242.84 | 2017.07.18 15:12:55 | 1241.02 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1083791753 | 2017.07.18 11:03:00 | sell | 0.10 | usdcad | 1.2628 | 0.0000 | 1.2578 | 2017.07.18 15:12:58 | 1.2610 | -4.00 | 0.00 | 0.00 | 14.27 |
| -324.00 | 0.00 | -19.15 | 1 742.80 | ||||||||||
| Closed P/L: | 1 399.65 | ||||||||||||
| 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: | 1 399.65 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 399.65 | Equity: | 2 499.65 | Free Margin: | 2 499.65 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 116.60 | Gross Loss: | 716.95 | Total Net Profit: | 1 399.65 | ||||||||
| Profit Factor: | 2.95 | Expected Payoff: | 19.99 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 221.60 (8.99%) | Relative Drawdown: | 8.99% (221.60) | ||||||||
| Total Trades: | 70 | Short Positions (won %): | 22 (77.27%) | Long Positions (won %): | 48 (87.50%) | ||||||||
| Profit Trades (% of total): | 59 (84.29%) | Loss trades (% of total): | 11 (15.71%) | ||||||||||
| Largest | profit trade: | 168.00 | loss trade: | -191.00 | |||||||||
| Average | profit trade: | 35.87 | loss trade: | -65.18 | |||||||||
| Maximum | consecutive wins ($): | 14 (428.61) | consecutive losses ($): | 2 (-221.60) | |||||||||
| Maximal | consecutive profit (count): | 428.61 (14) | consecutive loss (count): | -221.60 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||