MetaTrader
| Account: 66032209 | Name: Li Pang¡¾ư‹ Ạ̀¡¿ | Currency: USD | Leverage: 1:200 | 2017 May 3, 14:03 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083627105 | 2017.03.22 03:11:07 | balance | Deposit | 1 000.00 | |||||||||
| 1083627106 | 2017.03.22 03:11:17 | credit | Credit In, value date: 2017.03.22 | 100.00 | |||||||||
| 1083627405 | 2017.03.22 04:13:06 | sell | 0.10 | usdjpy | 111.49 | 0.00 | 111.10 | 2017.03.22 10:36:41 | 111.40 | -4.00 | 0.00 | 0.00 | 8.08 |
| 1083627406 | 2017.03.22 04:13:27 | sell | 0.10 | gbpchf | 1.2396 | 0.0000 | 1.2356 | 2017.03.22 13:46:39 | 1.2375 | -4.00 | 0.00 | 0.00 | 21.14 |
| 1083627942 | 2017.03.22 10:36:46 | sell | 0.10 | coco | 47.91 | 0.00 | 47.41 | 2017.03.22 13:46:43 | 47.64 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1083628267 | 2017.03.22 13:46:49 | buy | 0.10 | coco | 47.54 | 0.00 | 0.00 | 2017.03.23 04:37:08 | 48.32 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1083629405 | 2017.03.23 04:37:14 | sell | 0.10 | coco | 48.42 | 0.00 | 0.00 | 2017.03.27 15:35:15 | 47.20 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1083629406 | 2017.03.23 04:37:35 | buy | 0.10 | gbpusd | 1.2486 | 0.0000 | 1.2530 | 2017.03.23 13:29:45 | 1.2500 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083630449 | 2017.03.23 13:29:50 | buy | 0.10 | eurusd | 1.0787 | 0.0000 | 1.0830 | 2017.03.24 17:16:34 | 1.0797 | -4.00 | 0.00 | -0.60 | 10.00 |
| 1083633589 | 2017.03.27 02:39:56 | buy | 0.10 | nzdusd | 0.7049 | 0.7010 | 0.7090 | 2017.03.28 08:43:44 | 0.7010 | -4.00 | 0.00 | 0.20 | -39.00 |
| 1083635872 | 2017.03.27 15:35:22 | sell | 0.10 | usdchf | 0.9820 | 0.9860 | 0.0000 | 2017.03.27 21:41:37 | 0.9860 | -4.00 | 0.00 | 0.00 | -40.57 |
| 1083638272 | 2017.03.29 03:54:40 | sell | 0.20 | gbpchf | 1.2304 | 1.2345 | 1.2260 | 2017.03.29 10:17:01 | 1.2345 | -8.00 | 0.00 | 0.00 | -82.49 |
| 1083639074 | 2017.03.29 12:23:22 | sell | 0.20 | usdchf | 0.9925 | 0.0000 | 0.9880 | 2017.03.30 04:32:36 | 0.9977 | -8.00 | 0.00 | -4.80 | -104.24 |
| 1083640474 | 2017.03.30 04:33:02 | buy | 0.20 | usdjpy | 111.35 | 0.00 | 0.00 | 2017.03.31 04:10:21 | 112.07 | -8.00 | 0.00 | 0.40 | 128.49 |
| 1083643052 | 2017.03.31 04:10:29 | buy | 0.20 | usdjpy | 112.09 | 0.00 | 112.60 | 2017.04.03 11:47:18 | 111.33 | -8.00 | 0.00 | 0.40 | -136.53 |
| 1083645038 | 2017.04.03 11:47:34 | sell | 0.20 | usdjpy | 111.33 | 0.00 | 110.90 | 2017.04.03 20:21:57 | 110.90 | -8.00 | 0.00 | 0.00 | 77.55 |
| 1083646037 | 2017.04.04 06:00:49 | sell | 0.10 | gbpchf | 1.2505 | 0.0000 | 1.2470 | 2017.04.04 07:20:49 | 1.2470 | -4.00 | 0.00 | 0.00 | 34.95 |
| 1083646038 | 2017.04.04 06:01:03 | sell | 0.10 | usdchf | 1.0014 | 0.0000 | 0.9965 | 2017.04.06 14:34:20 | 1.0045 | -4.00 | 0.00 | -3.20 | -30.86 |
| 1083647903 | 2017.04.04 14:07:55 | buy | 0.10 | gold | 1261.17 | 0.00 | 1266.00 | 2017.04.07 04:00:05 | 1266.00 | -4.00 | 0.00 | -6.00 | 48.30 |
| 1083651894 | 2017.04.06 14:34:33 | buy | 0.10 | usdchf | 1.0045 | 0.0000 | 1.0090 | 2017.04.07 10:13:19 | 1.0056 | -4.00 | 0.00 | 0.30 | 10.94 |
| 1083652719 | 2017.04.07 05:22:24 | sell | 0.10 | nzdusd | 0.6964 | 0.0000 | 0.6915 | 2017.04.10 03:10:34 | 0.6930 | -4.00 | 0.00 | -0.60 | 34.00 |
| 1083653071 | 2017.04.07 10:13:26 | buy | 0.20 | usdchf | 1.0059 | 0.0000 | 1.0115 | 2017.04.10 03:10:39 | 1.0099 | -8.00 | 0.00 | 0.60 | 79.22 |
| 1083654880 | 2017.04.10 03:10:46 | sell | 0.20 | nzdusd | 0.6926 | 0.6980 | 0.6880 | 2017.04.12 23:22:42 | 0.6980 | -8.00 | 0.00 | -2.40 | -108.00 |
| 1083657230 | 2017.04.11 12:09:57 | buy | 0.10 | coco | 53.00 | 0.00 | 0.00 | 2017.04.12 06:06:56 | 53.50 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083658972 | 2017.04.12 06:07:02 | sell | 0.10 | coco | 53.60 | 0.00 | 0.00 | 2017.04.13 04:04:48 | 53.02 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1083660410 | 2017.04.13 04:01:22 | sell | 0.10 | usdchf | 1.0014 | 1.0070 | 0.9955 | 2017.04.18 14:54:58 | 0.9993 | -4.00 | 0.00 | -2.40 | 21.01 |
| 1083660418 | 2017.04.13 04:04:54 | buy | 0.10 | eurusd | 1.0670 | 0.0000 | 1.0720 | 2017.04.18 14:55:01 | 1.0698 | -4.00 | 0.00 | -1.80 | 28.00 |
| 1083663274 | 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 |
| 1083663300 | 2017.04.17 16:17:19 | buy | 0.10 | eurusd | 1.0661 | 0.0000 | 1.0713 | 2017.04.18 13:23:26 | 1.0668 | -4.00 | 0.00 | -0.60 | 7.00 |
| 1083665125 | 2017.04.18 13:23:32 | buy | 0.10 | gbpusd | 1.2670 | 1.2630 | 1.2720 | 2017.04.18 14:52:32 | 1.2720 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083665407 | 2017.04.18 14:55:07 | sell | 0.10 | usdchf | 0.9989 | 0.0000 | 0.9940 | 2017.04.24 01:00:04 | 0.9940 | -4.00 | 0.00 | -4.80 | 49.30 |
| 1083665664 | 2017.04.18 18:57:42 | buy | 0.10 | eurusd | 1.0702 | 0.0000 | 0.0000 | 2017.04.19 16:08:26 | 1.0709 | -4.00 | 0.00 | -0.60 | 7.00 |
| 1083665684 | 2017.04.18 18:57:48 | sell | 0.10 | usdjpy | 108.51 | 0.00 | 0.00 | 2017.04.24 11:29:20 | 110.11 | -4.00 | 0.00 | -4.80 | -145.31 |
| 1083668533 | 2017.04.20 06:30:34 | sell | 0.20 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 11:45:45 | 50.81 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1083668547 | 2017.04.20 06:30:43 | buy | 0.20 | eurusd | 1.0721 | 0.0000 | 1.0759 | 2017.04.20 10:16:21 | 1.0759 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1083671076 | 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 |
| 1083672621 | 2017.04.24 11:29:43 | sell | 0.10 | usdcad | 1.3428 | 0.0000 | 1.3380 | 2017.04.26 02:21:41 | 1.3578 | -4.00 | 0.00 | -1.20 | -110.47 |
| 1083683293 | 2017.04.25 07:33:32 | buy | 0.10 | hsi | 24405 | 0 | 0 | 2017.04.25 16:02:46 | 24536 | -4.00 | 0.00 | 0.00 | 131.00 |
| 1083674550 | 2017.04.25 08:15:29 | sell | 0.10 | dax | 12484.8 | 0.0 | 0.0 | 2017.04.27 12:50:38 | 12445.5 | -4.00 | 0.00 | 0.00 | 78.60 |
| 1083676776 | 2017.04.26 14:36:57 | buy | 0.10 | usdjpy | 111.60 | 0.00 | 112.10 | 2017.05.02 02:37:34 | 111.87 | -4.00 | 0.00 | 1.20 | 24.14 |
| 1083683343 | 2017.04.28 09:48:50 | buy | 0.10 | hsi | 24504 | 0 | 0 | 2017.04.28 11:56:40 | 24552 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1083679731 | 2017.04.28 14:18:04 | buy | 0.10 | coco | 49.51 | 0.00 | 0.00 | 2017.05.02 02:37:37 | 48.68 | -4.00 | 0.00 | 0.00 | -83.00 |
| -196.00 | 0.00 | -30.50 | 970.45 | ||||||||||
| Closed P/L: | 743.95 | ||||||||||||
| 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: | 743.95 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 743.95 | Equity: | 1 843.95 | Free Margin: | 1 843.95 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 696.22 | Gross Loss: | 952.27 | Total Net Profit: | 743.95 | ||||||||
| Profit Factor: | 1.78 | Expected Payoff: | 18.60 | ||||||||||
| Absolute Drawdown: | 66.52 | Maximal Drawdown: | 318.14 (23.54%) | Relative Drawdown: | 23.54% (318.14) | ||||||||
| Total Trades: | 40 | Short Positions (won %): | 19 (63.16%) | Long Positions (won %): | 21 (85.71%) | ||||||||
| Profit Trades (% of total): | 30 (75.00%) | Loss trades (% of total): | 10 (25.00%) | ||||||||||
| Largest | profit trade: | 455.20 | loss trade: | -154.11 | |||||||||
| Average | profit trade: | 56.54 | loss trade: | -95.23 | |||||||||
| Maximum | consecutive wins ($): | 11 (763.51) | consecutive losses ($): | 4 (-294.90) | |||||||||
| Maximal | consecutive profit (count): | 763.51 (11) | consecutive loss (count): | -294.90 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||