MetaTrader
| Account: 66040510 | Name: Yaofu Ren¡¾ÈÎÒ«¸£¡¿ | Currency: USD | Leverage: 1:200 | 2017 May 17, 09:25 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083648644 | 2017.04.05 04:15:10 | balance | Deposit | 1 000.00 | |||||||||
| 1083648645 | 2017.04.05 04:15:27 | credit | Credit In, value date: 2017.04.05 | 100.00 | |||||||||
| 1083648853 | 2017.04.05 06:11:09 | buy | 0.10 | coco | 51.37 | 0.00 | 0.00 | 2017.04.06 15:46:41 | 51.58 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083648913 | 2017.04.05 08:25:36 | sell | 0.10 | gbpusd | 1.2426 | 0.0000 | 1.2390 | 2017.04.07 12:29:00 | 1.2422 | -4.00 | 0.00 | -3.20 | 4.00 |
| 1083651943 | 2017.04.06 15:47:14 | sell | 0.10 | eurusd | 1.0655 | 1.0715 | 1.0605 | 2017.04.07 12:28:57 | 1.0636 | -4.00 | 0.00 | 0.20 | 19.00 |
| 1083653305 | 2017.04.07 12:29:14 | sell | 0.10 | gbpcad | 1.6635 | 0.0000 | 1.6580 | 2017.04.07 14:54:05 | 1.6580 | -4.00 | 0.00 | 0.00 | 41.11 |
| 1083654871 | 2017.04.10 03:06:15 | buy | 0.20 | coco | 52.51 | 0.00 | 53.05 | 2017.04.10 13:24:34 | 52.63 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1083655596 | 2017.04.10 13:24:46 | buy | 0.20 | coco | 52.73 | 0.00 | 0.00 | 2017.04.11 06:54:23 | 52.92 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1083656968 | 2017.04.11 06:54:46 | sell | 0.20 | usdjpy | 110.62 | 111.20 | 110.10 | 2017.04.11 15:25:01 | 110.32 | -8.00 | 0.00 | 0.00 | 54.39 |
| 1083657433 | 2017.04.11 15:25:07 | sell | 0.20 | usdjpy | 110.29 | 110.90 | 109.80 | 2017.04.11 16:57:22 | 109.80 | -8.00 | 0.00 | 0.00 | 89.25 |
| 1083659029 | 2017.04.12 08:12:37 | buy | 0.20 | eurusd | 1.0615 | 1.0565 | 0.0000 | 2017.04.13 03:16:51 | 1.0667 | -8.00 | 0.00 | -3.60 | 104.00 |
| 1083660299 | 2017.04.13 03:16:57 | buy | 0.20 | gbpusd | 1.2555 | 1.2505 | 1.2605 | 2017.04.13 05:48:42 | 1.2563 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1083660612 | 2017.04.13 05:48:48 | buy | 0.20 | eurusd | 1.0674 | 1.0630 | 1.0715 | 2017.04.13 13:40:04 | 1.0630 | -8.00 | 0.00 | 0.00 | -88.00 |
| 1083661310 | 2017.04.13 17:06:04 | buy | 0.20 | gold | 1285.20 | 0.00 | 1290.00 | 2017.04.17 00:00:03 | 1290.00 | -8.00 | 0.00 | -4.80 | 96.00 |
| 1083662318 | 2017.04.17 03:05:17 | sell | 0.10 | usdchf | 1.0042 | 0.0000 | 0.9996 | 2017.04.18 14:52:32 | 0.9996 | -4.00 | 0.00 | -0.80 | 46.02 |
| 1083662549 | 2017.04.17 08:54:41 | buy | 0.10 | eurusd | 1.0628 | 0.0000 | 1.0680 | 2017.04.18 02:08:39 | 1.0637 | -4.00 | 0.00 | -0.60 | 9.00 |
| 1083663279 | 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 |
| 1083663302 | 2017.04.17 16:17:19 | buy | 0.10 | eurusd | 1.0661 | 0.0000 | 1.0713 | 2017.04.18 14:56:34 | 1.0694 | -4.00 | 0.00 | -0.60 | 33.00 |
| 1083663520 | 2017.04.18 13:00:04 | buy | 0.10 | gbpjpy | 137.75 | 0.00 | 0.00 | 2017.04.18 14:56:38 | 138.32 | -4.00 | 0.00 | 0.00 | 52.41 |
| 1083665410 | 2017.04.18 14:56:44 | buy | 0.20 | gbpjpy | 138.40 | 137.80 | 0.00 | 2017.04.19 04:05:58 | 139.19 | -8.00 | 0.00 | 1.00 | 145.57 |
| 1083665674 | 2017.04.18 18:57:42 | buy | 0.10 | eurusd | 1.0702 | 0.0000 | 0.0000 | 2017.04.19 04:06:02 | 1.0723 | -4.00 | 0.00 | -0.60 | 21.00 |
| 1083665681 | 2017.04.18 18:57:48 | sell | 0.10 | usdjpy | 108.51 | 0.00 | 0.00 | 2017.04.19 14:02:57 | 109.03 | -4.00 | 0.00 | -0.80 | -47.69 |
| 1083666592 | 2017.04.19 04:06:09 | buy | 0.20 | gbpjpy | 139.27 | 138.80 | 139.80 | 2017.04.19 07:35:05 | 139.40 | -8.00 | 0.00 | 0.00 | 23.93 |
| 1083666784 | 2017.04.19 07:35:11 | buy | 0.20 | gbpjpy | 139.48 | 0.00 | 139.90 | 2017.04.19 09:25:55 | 139.68 | -8.00 | 0.00 | 0.00 | 36.75 |
| 1083666949 | 2017.04.19 09:26:04 | buy | 0.20 | gbpcad | 1.7230 | 0.0000 | 1.7280 | 2017.04.19 14:02:52 | 1.7263 | -8.00 | 0.00 | 0.00 | 49.15 |
| 1083667275 | 2017.04.19 14:03:03 | buy | 0.20 | gbpcad | 1.7270 | 0.0000 | 1.7310 | 2017.04.20 09:30:43 | 1.7284 | -8.00 | 0.00 | 3.30 | 20.78 |
| 1083667336 | 2017.04.19 15:12:37 | buy | 0.10 | coco | 52.96 | 0.00 | 0.00 | 2017.04.20 07:04:32 | 50.90 | -4.00 | 0.00 | 0.00 | -206.00 |
| 1083668532 | 2017.04.20 06:30:34 | sell | 0.20 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 11:06:48 | 50.72 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1083668557 | 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 |
| 1083670667 | 2017.04.21 11:07:17 | buy | 0.10 | gbpchf | 1.2786 | 0.0000 | 1.2835 | 2017.04.24 06:08:32 | 1.2751 | -4.00 | 0.00 | 0.40 | -35.12 |
| 1083671083 | 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 |
| 1083671930 | 2017.04.24 06:08:41 | buy | 0.10 | gbpusd | 1.2795 | 0.0000 | 1.2840 | 2017.04.24 10:07:11 | 1.2815 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083672387 | 2017.04.24 10:07:17 | buy | 0.10 | eurusd | 1.0867 | 0.0000 | 1.0920 | 2017.04.24 11:28:09 | 1.0875 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1083672618 | 2017.04.24 11:28:16 | buy | 0.10 | gbpchf | 1.2756 | 0.0000 | 1.2806 | 2017.04.27 09:08:41 | 1.2806 | -4.00 | 0.00 | 2.00 | 50.35 |
| 1083674322 | 2017.04.25 07:42:11 | buy | 0.20 | usdcad | 1.3554 | 0.0000 | 1.3600 | 2017.04.25 14:54:40 | 1.3600 | -8.00 | 0.00 | 0.00 | 67.65 |
| 1083674549 | 2017.04.25 08:15:29 | buy | 0.10 | dax | 12484.8 | 0.0 | 0.0 | 2017.05.03 08:11:59 | 12501.3 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1083701769 | 2017.05.01 14:32:04 | sell | 0.20 | coco | 49.00 | 0.00 | 0.00 | 2017.05.01 16:52:29 | 48.56 | -8.00 | 0.00 | 0.00 | 88.00 |
| 1083701771 | 2017.05.02 19:49:38 | sell | 0.20 | coco | 48.13 | 0.00 | 0.00 | 2017.05.02 20:33:28 | 47.45 | -8.00 | 0.00 | 0.00 | 136.00 |
| 1083683280 | 2017.05.03 05:37:06 | sell | 0.10 | eurusd | 1.0932 | 0.0000 | 1.0882 | 2017.05.03 15:39:50 | 1.0916 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083684096 | 2017.05.03 15:39:59 | sell | 0.10 | eurusd | 1.0914 | 0.0000 | 0.0000 | 2017.05.04 02:19:27 | 1.0894 | -4.00 | 0.00 | 0.60 | 20.00 |
| 1083684805 | 2017.05.04 02:19:33 | buy | 0.20 | usdchf | 0.9943 | 0.0000 | 0.9995 | 2017.05.05 02:14:18 | 0.9859 | -8.00 | 0.00 | 0.60 | -170.40 |
| 1083686690 | 2017.05.04 18:39:16 | buy | 0.10 | usdjpy | 112.54 | 0.00 | 0.00 | 2017.05.05 05:25:03 | 112.57 | -4.00 | 0.00 | 0.20 | 2.67 |
| 1083687066 | 2017.05.05 02:14:29 | sell | 0.20 | gbpchf | 1.2742 | 0.0000 | 1.2702 | 2017.05.08 14:40:30 | 1.2886 | -8.00 | 0.00 | -4.60 | -289.48 |
| 1083687440 | 2017.05.05 05:25:16 | buy | 0.10 | eurusd | 1.0984 | 0.0000 | 1.1045 | 2017.05.08 14:40:39 | 1.0942 | -4.00 | 0.00 | -0.60 | -42.00 |
| 1083688725 | 2017.05.05 17:34:28 | buy | 0.10 | eurusd | 1.0992 | 0.0000 | 1.1043 | 2017.05.08 14:40:41 | 1.0942 | -4.00 | 0.00 | -0.60 | -50.00 |
| 1083690165 | 2017.05.08 14:40:47 | buy | 0.20 | usdchf | 0.9949 | 0.9890 | 0.9995 | 2017.05.09 02:13:15 | 0.9981 | -8.00 | 0.00 | 0.60 | 64.12 |
| 1083690816 | 2017.05.09 02:13:25 | buy | 0.20 | gbpchf | 1.2925 | 1.2870 | 1.2975 | 2017.05.09 11:20:01 | 1.2942 | -8.00 | 0.00 | 0.00 | 33.96 |
| 1083692104 | 2017.05.09 11:20:27 | buy | 0.20 | gbpjpy | 147.06 | 146.66 | 147.46 | 2017.05.09 16:17:54 | 147.46 | -8.00 | 0.00 | 0.00 | 70.14 |
| 1083701766 | 2017.05.10 04:45:49 | buy | 0.10 | hsi | 24941 | 0 | 0 | 2017.05.10 07:00:09 | 24998 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1083693693 | 2017.05.10 07:16:30 | buy | 0.20 | gbpchf | 1.3040 | 1.2990 | 1.3085 | 2017.05.11 11:00:34 | 1.3010 | -8.00 | 0.00 | 2.40 | -59.55 |
| 1083696186 | 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 |
| 1083697715 | 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 |
| 1083698853 | 2017.05.12 19:40:44 | buy | 0.10 | eurusd | 1.0922 | 0.0000 | 1.0962 | 2017.05.15 07:30:31 | 1.0932 | -4.00 | 0.00 | -0.60 | 10.00 |
| 1083698857 | 2017.05.12 19:40:57 | buy | 0.10 | gbpusd | 1.2877 | 0.0000 | 0.0000 | 2017.05.15 04:14:09 | 1.2886 | -4.00 | 0.00 | 0.20 | 9.00 |
| 1083699550 | 2017.05.15 04:14:29 | buy | 0.10 | eurusd | 1.0928 | 0.0000 | 1.0978 | 2017.05.15 13:23:55 | 1.0969 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083701090 | 2017.05.15 13:24:28 | buy | 0.10 | eurusd | 1.0971 | 1.0926 | 0.0000 | 2017.05.15 18:08:27 | 1.0977 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1083701762 | 2017.05.15 18:08:40 | buy | 0.10 | eurusd | 1.0979 | 0.0000 | 1.1031 | 2017.05.16 07:12:08 | 1.0993 | -4.00 | 0.00 | -0.60 | 14.00 |
| 1083701763 | 2017.05.15 18:08:49 | buy | 0.10 | eurusd | 1.0979 | 0.0000 | 1.1012 | 2017.05.16 07:12:08 | 1.0993 | -4.00 | 0.00 | -0.60 | 14.00 |
| 1083701764 | 2017.05.15 18:08:54 | buy | 0.10 | eurusd | 1.0979 | 0.0000 | 1.1032 | 2017.05.16 03:17:24 | 1.0983 | -4.00 | 0.00 | -0.60 | 4.00 |
| 1083701934 | 2017.05.15 19:04:37 | buy | 0.20 | eurusd | 1.0975 | 0.0000 | 0.0000 | 2017.05.16 03:17:20 | 1.0983 | -8.00 | 0.00 | -1.20 | 16.00 |
| 1083702210 | 2017.05.16 03:17:30 | buy | 0.20 | eurusd | 1.0985 | 0.0000 | 1.1033 | 2017.05.16 07:12:08 | 1.0993 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1083702211 | 2017.05.16 03:17:45 | buy | 0.30 | eurusd | 1.0984 | 0.0000 | 1.1048 | 2017.05.16 07:12:09 | 1.0993 | -12.00 | 0.00 | 0.00 | 27.00 |
| 1083702696 | 2017.05.16 07:12:33 | buy | 0.20 | eurusd | 1.0993 | 0.0000 | 0.0000 | 2017.05.16 13:03:16 | 1.1055 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1083702705 | 2017.05.16 07:12:46 | buy | 0.10 | eurusd | 1.0993 | 0.0000 | 0.0000 | 2017.05.16 13:03:20 | 1.1054 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1083703577 | 2017.05.16 13:15:18 | sell | 0.10 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 17:35:13 | 113.06 | -4.00 | 0.00 | 0.00 | 55.72 |
| 1083704510 | 2017.05.16 17:35:20 | buy | 0.10 | eurusd | 1.1075 | 0.0000 | 1.1090 | 2017.05.16 19:57:52 | 1.1090 | -4.00 | 0.00 | 0.00 | 15.00 |
| -372.00 | 0.00 | -12.70 | 1 718.93 | ||||||||||
| Closed P/L: | 1 334.23 | ||||||||||||
| 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: | 1 334.23 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 334.23 | Equity: | 2 434.23 | Free Margin: | 2 434.23 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 382.60 | Gross Loss: | 1 048.37 | Total Net Profit: | 1 334.23 | ||||||||
| Profit Factor: | 2.27 | Expected Payoff: | 20.85 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 582.21 (23.30%) | Relative Drawdown: | 23.30% (582.21) | ||||||||
| Total Trades: | 64 | Short Positions (won %): | 14 (78.57%) | Long Positions (won %): | 50 (82.00%) | ||||||||
| Profit Trades (% of total): | 52 (81.25%) | Loss trades (% of total): | 12 (18.75%) | ||||||||||
| Largest | profit trade: | 455.20 | loss trade: | -302.08 | |||||||||
| Average | profit trade: | 45.82 | loss trade: | -87.36 | |||||||||
| Maximum | consecutive wins ($): | 11 (490.63) | consecutive losses ($): | 5 (-582.21) | |||||||||
| Maximal | consecutive profit (count): | 848.80 (10) | consecutive loss (count): | -582.21 (5) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||