MetaTrader
| Account: 66032905 | Name: Zhihao Ren¡¾ÈÎÖ¾ºÀ¡¿ | Currency: USD | Leverage: 1:200 | 2017 June 20, 09:06 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083638378 | 2017.03.29 04:08:22 | balance | Deposit | 1 000.00 | |||||||||
| 1083638379 | 2017.03.29 04:08:32 | credit | Credit In, value date: 2017.03.29 | 100.00 | |||||||||
| 1083638597 | 2017.03.29 07:47:51 | buy | 0.10 | coco | 48.66 | 0.00 | 49.10 | 2017.03.29 16:37:38 | 49.10 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1083640473 | 2017.03.30 04:32:03 | buy | 0.20 | usdchf | 0.9977 | 0.9927 | 1.0010 | 2017.03.30 22:44:06 | 1.0010 | -8.00 | 0.00 | 0.00 | 65.93 |
| 1083643071 | 2017.03.31 04:16:18 | sell | 0.20 | eurusd | 1.0677 | 1.0730 | 1.0627 | 2017.04.04 04:26:49 | 1.0670 | -8.00 | 0.00 | 0.80 | 14.00 |
| 1083645979 | 2017.04.04 04:27:18 | sell | 0.10 | eurusd | 1.0668 | 0.0000 | 1.0620 | 2017.04.04 12:30:08 | 1.0656 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083647863 | 2017.04.04 12:29:55 | sell | 0.10 | eurusd | 1.0653 | 0.0000 | 1.0605 | 2017.04.07 12:28:10 | 1.0636 | -4.00 | 0.00 | 1.00 | 17.00 |
| 1083647944 | 2017.04.04 15:39:59 | buy | 0.10 | coco | 50.68 | 0.00 | 51.20 | 2017.04.04 22:30:25 | 51.20 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1083651922 | 2017.04.06 15:06:45 | buy | 0.10 | coco | 51.60 | 0.00 | 0.00 | 2017.04.07 12:28:06 | 52.28 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1083653303 | 2017.04.07 12:28:18 | sell | 0.10 | gbpusd | 1.2418 | 1.2468 | 1.2370 | 2017.04.10 01:04:05 | 1.2370 | -4.00 | 0.00 | -0.80 | 48.00 |
| 1083654948 | 2017.04.10 04:09:25 | buy | 0.10 | usdcad | 1.3422 | 1.3360 | 1.3482 | 2017.04.10 14:51:34 | 1.3360 | -4.00 | 0.00 | 0.00 | -46.41 |
| 1083655457 | 2017.04.10 11:26:23 | buy | 0.10 | coco | 52.63 | 0.00 | 53.15 | 2017.04.10 14:09:21 | 52.79 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083655673 | 2017.04.10 14:09:28 | buy | 0.10 | coco | 52.90 | 0.00 | 0.00 | 2017.04.11 04:04:15 | 53.05 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083656767 | 2017.04.11 04:04:41 | buy | 0.10 | audusd | 0.7512 | 0.7465 | 0.7542 | 2017.04.13 03:30:01 | 0.7542 | -4.00 | 0.00 | 1.00 | 30.00 |
| 1083660423 | 2017.04.13 04:06:04 | buy | 0.20 | eurusd | 1.0670 | 1.0620 | 1.0710 | 2017.04.13 15:38:36 | 1.0620 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1083661825 | 2017.04.14 14:52:34 | sell | 0.20 | usdchf | 1.0031 | 1.0091 | 0.9970 | 2017.04.18 13:25:04 | 1.0018 | -8.00 | 0.00 | -3.20 | 25.95 |
| 1083663283 | 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 |
| 1083663296 | 2017.04.17 16:17:19 | buy | 0.10 | eurusd | 1.0661 | 0.0000 | 1.0713 | 2017.04.18 13:25:09 | 1.0671 | -4.00 | 0.00 | -0.60 | 10.00 |
| 1083665131 | 2017.04.18 13:25:15 | sell | 0.20 | usdjpy | 108.90 | 0.00 | 108.40 | 2017.04.18 17:59:03 | 108.40 | -8.00 | 0.00 | 0.00 | 92.25 |
| 1083665672 | 2017.04.18 18:57:42 | buy | 0.10 | eurusd | 1.0702 | 0.0000 | 0.0000 | 2017.04.19 12:13:29 | 1.0724 | -4.00 | 0.00 | -0.60 | 22.00 |
| 1083665691 | 2017.04.18 18:57:48 | sell | 0.10 | usdjpy | 108.51 | 0.00 | 0.00 | 2017.04.24 11:28:38 | 110.11 | -4.00 | 0.00 | -4.80 | -145.31 |
| 1083668534 | 2017.04.20 06:30:34 | sell | 0.20 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 05:38:45 | 50.80 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1083668548 | 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 |
| 1083670307 | 2017.04.21 05:38:53 | buy | 0.10 | eurgbp | 0.8378 | 0.0000 | 0.8425 | 2017.04.24 01:00:04 | 0.8425 | -4.00 | 0.00 | -1.30 | 60.21 |
| 1083671088 | 2017.04.21 14:17:52 | buy | 0.10 | dax | 12073.7 | 0.0 | 0.0 | 2017.04.24 08:51:22 | 12303.3 | -4.00 | 0.00 | 0.00 | 459.20 |
| 1083672619 | 2017.04.24 11:28:45 | buy | 0.20 | gbpusd | 1.2834 | 0.0000 | 1.2880 | 2017.04.27 08:35:00 | 1.2880 | -8.00 | 0.00 | 2.00 | 92.00 |
| 1083674555 | 2017.04.25 08:15:29 | buy | 0.10 | dax | 12484.8 | 0.0 | 0.0 | 2017.05.03 08:12:12 | 12503.0 | -4.00 | 0.00 | 0.00 | 36.40 |
| 1083681311 | 2017.05.02 02:38:26 | buy | 0.10 | gbpusd | 1.2903 | 0.0000 | 1.2945 | 2017.05.03 02:55:11 | 1.2945 | -4.00 | 0.00 | 0.20 | 42.00 |
| 1083683277 | 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 |
| 1083684104 | 2017.05.03 15:39:59 | sell | 0.10 | eurusd | 1.0914 | 0.0000 | 0.0000 | 2017.05.04 02:18:15 | 1.0894 | -4.00 | 0.00 | 0.60 | 20.00 |
| 1083684802 | 2017.05.04 02:18:20 | buy | 0.20 | usdjpy | 112.86 | 0.00 | 113.30 | 2017.05.05 05:25:05 | 112.57 | -8.00 | 0.00 | 0.40 | -51.52 |
| 1083686692 | 2017.05.04 18:39:16 | buy | 0.10 | usdjpy | 112.54 | 0.00 | 0.00 | 2017.05.05 05:25:05 | 112.57 | -4.00 | 0.00 | 0.20 | 2.67 |
| 1083687443 | 2017.05.05 05:25:21 | buy | 0.10 | eurusd | 1.0984 | 0.0000 | 1.1045 | 2017.05.08 14:39:57 | 1.0943 | -4.00 | 0.00 | -0.60 | -41.00 |
| 1083688727 | 2017.05.05 17:34:28 | buy | 0.10 | eurusd | 1.0992 | 0.0000 | 1.1043 | 2017.05.09 02:11:45 | 1.0930 | -4.00 | 0.00 | -1.20 | -62.00 |
| 1083689578 | 2017.05.08 04:12:48 | buy | 0.10 | gbpusd | 1.2964 | 0.0000 | 1.3004 | 2017.05.09 07:26:48 | 1.2949 | -4.00 | 0.00 | 0.20 | -15.00 |
| 1083691648 | 2017.05.09 08:24:46 | sell | 0.20 | audusd | 0.7338 | 0.7398 | 0.7280 | 2017.05.12 10:03:04 | 0.7398 | -8.00 | 0.00 | -6.00 | -120.00 |
| 1083696185 | 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 |
| 1083697712 | 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 |
| 1083698847 | 2017.05.12 19:40:44 | buy | 0.10 | eurusd | 1.0922 | 0.0000 | 0.0000 | 2017.05.15 10:01:03 | 1.0941 | -4.00 | 0.00 | -0.60 | 19.00 |
| 1083698858 | 2017.05.12 19:40:57 | buy | 0.10 | gbpusd | 1.2877 | 0.0000 | 0.0000 | 2017.05.15 05:02:42 | 1.2890 | -4.00 | 0.00 | 0.20 | 13.00 |
| 1083699647 | 2017.05.15 05:02:54 | buy | 0.10 | gbpusd | 1.2894 | 0.0000 | 0.0000 | 2017.05.15 11:04:27 | 1.2933 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1083700794 | 2017.05.15 11:04:33 | buy | 0.10 | audusd | 0.7438 | 0.0000 | 0.7488 | 2017.05.17 07:28:20 | 0.7416 | -4.00 | 0.00 | 0.50 | -22.00 |
| 1083701930 | 2017.05.15 19:04:36 | buy | 0.20 | eurusd | 1.0975 | 0.0000 | 0.0000 | 2017.05.16 07:12:23 | 1.0993 | -8.00 | 0.00 | -1.20 | 36.00 |
| 1083702689 | 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 |
| 1083702706 | 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 |
| 1083703570 | 2017.05.16 13:15:18 | sell | 0.10 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 17:35:14 | 113.06 | -4.00 | 0.00 | 0.00 | 55.72 |
| 1083704509 | 2017.05.16 17:35:20 | 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 |
| 1083704519 | 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 |
| 1083705566 | 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 |
| 1083705574 | 2017.05.17 03:13:47 | sell | 0.10 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:21:21 | 1.1138 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1083708181 | 2017.05.17 17:21:32 | 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 |
| 1083708191 | 2017.05.17 17:21:38 | sell | 0.10 | usdjpy | 111.42 | 0.00 | 0.00 | 2017.05.18 03:25:01 | 110.94 | -4.00 | 0.00 | -2.40 | 43.27 |
| 1083709048 | 2017.05.18 03:25:48 | buy | 0.10 | gbpusd | 1.2970 | 0.0000 | 0.0000 | 2017.05.18 12:09:14 | 1.3041 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1083709061 | 2017.05.18 03:25:53 | buy | 0.10 | eurusd | 1.1165 | 0.0000 | 0.0000 | 2017.05.19 13:50:36 | 1.1181 | -4.00 | 0.00 | -0.60 | 16.00 |
| 1083709069 | 2017.05.18 03:26:01 | sell | 0.10 | usdjpy | 110.95 | 0.00 | 0.00 | 2017.05.18 12:09:04 | 110.48 | -4.00 | 0.00 | 0.00 | 42.54 |
| 1083710567 | 2017.05.18 12:09:29 | buy | 0.10 | usdjpy | 110.45 | 0.00 | 0.00 | 2017.05.18 16:11:13 | 111.18 | -4.00 | 0.00 | 0.00 | 65.66 |
| 1083710579 | 2017.05.18 12:09:40 | buy | 0.10 | gbpusd | 1.3047 | 0.0000 | 0.0000 | 2017.05.24 07:56:28 | 1.2969 | -4.00 | 0.00 | 0.80 | -78.00 |
| 1083710620 | 2017.05.18 13:16:02 | 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 |
| 1083712975 | 2017.05.19 13:51:02 | sell | 0.20 | usdjpy | 111.22 | 0.00 | 110.66 | 2017.05.22 17:41:18 | 111.15 | -8.00 | 0.00 | -1.60 | 12.60 |
| 1083715975 | 2017.05.22 17:41:30 | buy | 0.10 | usdchf | 0.9745 | 0.0000 | 0.0000 | 2017.05.24 07:56:33 | 0.9764 | -4.00 | 0.00 | 0.60 | 19.46 |
| 1083717629 | 2017.05.23 18:31:18 | buy | 0.10 | usdchf | 0.9751 | 0.0000 | 0.0000 | 2017.05.24 07:56:37 | 0.9764 | -4.00 | 0.00 | 0.30 | 13.31 |
| 1083717636 | 2017.05.23 18:31:39 | buy | 0.10 | usdjpy | 111.67 | 0.00 | 0.00 | 2017.05.24 07:56:41 | 112.00 | -4.00 | 0.00 | 0.20 | 29.46 |
| 1083718789 | 2017.05.24 07:56:50 | buy | 0.20 | usdjpy | 112.00 | 111.50 | 112.50 | 2017.05.24 22:10:48 | 111.50 | -8.00 | 0.00 | 0.00 | -89.69 |
| 1083720369 | 2017.05.25 07:19:55 | sell | 0.20 | coco | 51.79 | 0.00 | 0.00 | 2017.05.26 10:38:54 | 49.17 | -8.00 | 0.00 | 0.00 | 524.00 |
| 1083722800 | 2017.05.26 10:39:04 | sell | 0.20 | usdjpy | 111.10 | 0.00 | 110.60 | 2017.05.29 07:08:35 | 111.30 | -8.00 | 0.00 | -1.60 | -35.94 |
| 1083724296 | 2017.05.29 07:08:51 | buy | 0.20 | usdchf | 0.9757 | 0.9717 | 0.0000 | 2017.05.29 18:31:08 | 0.9755 | -8.00 | 0.00 | 0.00 | -4.10 |
| 1083724729 | 2017.05.29 18:31:25 | sell | 0.10 | coco | 50.17 | 0.00 | 0.00 | 2017.05.30 15:55:17 | 49.23 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1083725655 | 2017.05.30 08:17:49 | buy | 0.10 | eurusd | 1.1111 | 0.0000 | 0.0000 | 2017.05.30 15:55:48 | 1.1190 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1083726085 | 2017.05.30 15:55:56 | buy | 0.10 | gbpcad | 1.7348 | 0.0000 | 1.7388 | 2017.05.31 03:45:11 | 1.7252 | -4.00 | 0.00 | 0.55 | -71.33 |
| 1083726673 | 2017.05.31 03:45:37 | sell | 0.20 | gbpjpy | 142.13 | 142.80 | 141.60 | 2017.05.31 10:39:45 | 141.60 | -8.00 | 0.00 | 0.00 | 95.66 |
| 1083729158 | 2017.06.01 14:33:19 | buy | 0.20 | usdjpy | 111.35 | 0.00 | 111.85 | 2017.06.02 07:44:14 | 111.67 | -8.00 | 0.00 | 0.40 | 57.31 |
| 1083730156 | 2017.06.02 07:44:21 | buy | 0.20 | usdjpy | 111.69 | 0.00 | 112.30 | 2017.06.05 02:09:12 | 110.36 | -8.00 | 0.00 | 0.40 | -241.03 |
| 1083732026 | 2017.06.05 08:31:23 | buy | 0.20 | gbpjpy | 142.44 | 0.00 | 142.84 | 2017.06.05 14:52:08 | 142.59 | -8.00 | 0.00 | 0.00 | 27.13 |
| 1083732513 | 2017.06.05 14:54:09 | buy | 0.20 | gold | 1281.15 | 0.00 | 0.00 | 2017.06.06 03:59:09 | 1282.32 | -8.00 | 0.00 | -2.40 | 23.40 |
| 1083733168 | 2017.06.06 03:59:14 | buy | 0.20 | gold | 1282.82 | 0.00 | 1286.82 | 2017.06.06 05:17:34 | 1284.37 | -8.00 | 0.00 | 0.00 | 31.00 |
| 1083733365 | 2017.06.06 05:17:41 | sell | 0.20 | usdjpy | 109.82 | 0.00 | 109.40 | 2017.06.06 08:21:25 | 109.64 | -8.00 | 0.00 | 0.00 | 32.83 |
| 1083733629 | 2017.06.06 08:21:31 | sell | 0.20 | usdchf | 0.9630 | 0.0000 | 0.9580 | 2017.06.08 14:04:25 | 0.9671 | -8.00 | 0.00 | -6.40 | -84.79 |
| 1083751081 | 2017.06.07 16:30:12 | sell | 0.10 | coco | 47.15 | 0.00 | 0.00 | 2017.06.07 17:36:27 | 46.09 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1083737690 | 2017.06.08 14:04:34 | buy | 0.20 | usdjpy | 110.16 | 0.00 | 110.60 | 2017.06.09 09:23:40 | 110.44 | -8.00 | 0.00 | 0.40 | 50.71 |
| 1083739466 | 2017.06.09 09:23:54 | buy | 0.20 | coco | 45.45 | 0.00 | 0.00 | 2017.06.12 08:56:20 | 45.91 | -8.00 | 0.00 | 0.00 | 92.00 |
| 1083741187 | 2017.06.12 08:56:32 | buy | 0.20 | coco | 45.91 | 0.00 | 0.00 | 2017.06.13 07:01:37 | 46.23 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1083742956 | 2017.06.13 07:01:44 | sell | 0.20 | coco | 46.33 | 0.00 | 0.00 | 2017.06.13 16:51:53 | 45.83 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1083743918 | 2017.06.13 16:52:00 | buy | 0.20 | gbpusd | 1.2733 | 0.0000 | 1.2775 | 2017.06.14 03:42:57 | 1.2747 | -8.00 | 0.00 | 0.40 | 28.00 |
| 1083744395 | 2017.06.14 03:43:04 | buy | 0.20 | gbpchf | 1.2349 | 0.0000 | 1.2389 | 2017.06.14 09:04:33 | 1.2377 | -8.00 | 0.00 | 0.00 | 57.84 |
| 1083745072 | 2017.06.14 09:04:39 | buy | 0.20 | gbpchf | 1.2383 | 0.0000 | 1.2440 | 2017.06.15 13:00:12 | 1.2440 | -8.00 | 0.00 | 2.40 | 117.06 |
| 1083748572 | 2017.06.16 02:26:28 | buy | 0.10 | gbpcad | 1.6932 | 0.0000 | 0.0000 | 2017.06.19 07:26:06 | 1.6881 | -4.00 | 0.00 | 0.55 | -38.58 |
| 1083751080 | 2017.06.16 12:07:55 | buy | 0.10 | coco | 44.61 | 0.00 | 0.00 | 2017.06.16 13:54:57 | 44.84 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083750427 | 2017.06.19 07:26:29 | buy | 0.10 | eurgbp | 0.8768 | 0.8708 | 0.8808 | 2017.06.19 18:27:52 | 0.8760 | -4.00 | 0.00 | 0.00 | -10.19 |
| 1083751463 | 2017.06.19 18:28:38 | buy | 0.20 | gold | 1248.41 | 1245.86 | 1254.40 | 2017.06.19 19:16:20 | 1245.86 | -8.00 | 0.00 | 0.00 | -51.00 |
| -480.00 | 0.00 | -24.60 | 2 035.23 | ||||||||||
| Closed P/L: | 1 530.63 | ||||||||||||
| 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: | 1 530.63 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 530.63 | Equity: | 2 630.63 | Free Margin: | 2 630.63 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 287.85 | Gross Loss: | 1 757.22 | Total Net Profit: | 1 530.63 | ||||||||
| Profit Factor: | 1.87 | Expected Payoff: | 17.59 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 452.43 (21.91%) | Relative Drawdown: | 21.91% (452.43) | ||||||||
| Total Trades: | 87 | Short Positions (won %): | 27 (70.37%) | Long Positions (won %): | 60 (73.33%) | ||||||||
| Profit Trades (% of total): | 63 (72.41%) | Loss trades (% of total): | 24 (27.59%) | ||||||||||
| Largest | profit trade: | 516.00 | loss trade: | -248.63 | |||||||||
| Average | profit trade: | 52.19 | loss trade: | -73.22 | |||||||||
| Maximum | consecutive wins ($): | 9 (760.11) | consecutive losses ($): | 6 (-325.85) | |||||||||
| Maximal | consecutive profit (count): | 760.11 (9) | consecutive loss (count): | -325.85 (6) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||