MetaTrader
| Account: 33080315 | Name: Quanxin Song¡¾ËÎÈ«öΡ¿ | Currency: USD | Leverage: 1:100 | 2017 September 14, 09:38 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083811800 | 2017.08.03 13:08:43 | balance | Deposit | 3 000.00 | |||||||||
| 1083811801 | 2017.08.03 13:08:57 | credit | Credit In, value date: 2017.08.03 | 300.00 | |||||||||
| 1083812788 | 2017.08.04 06:56:54 | sell | 0.10 | gbpusd | 1.3135 | 1.3175 | 1.3095 | 2017.08.04 14:49:05 | 1.3104 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1083812370 | 2017.08.03 15:25:24 | sell | 0.10 | gbpchf | 1.2725 | 1.2775 | 1.2685 | 2017.08.04 17:00:37 | 1.2685 | -4.00 | 0.00 | -2.30 | 41.11 |
| 1083812805 | 2017.08.04 07:36:45 | buy | 0.10 | coco | 48.84 | 0.00 | 0.00 | 2017.08.07 04:46:28 | 49.50 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1083814780 | 2017.08.07 04:47:32 | sell | 0.20 | nzdusd | 0.7405 | 0.7455 | 0.7365 | 2017.08.07 07:11:24 | 0.7397 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1083814910 | 2017.08.07 07:11:32 | buy | 0.20 | gbpcad | 1.6511 | 1.6466 | 1.6566 | 2017.08.07 10:54:39 | 1.6539 | -8.00 | 0.00 | 0.00 | 44.17 |
| 1083815458 | 2017.08.07 10:54:51 | buy | 0.20 | usdcad | 1.2681 | 1.2625 | 1.2730 | 2017.08.07 15:11:33 | 1.2702 | -8.00 | 0.00 | 0.00 | 33.07 |
| 1083815057 | 2017.08.07 08:50:41 | sell | 0.20 | gold | 1257.43 | 1262.43 | 1252.43 | 2017.08.08 12:22:49 | 1262.43 | -8.00 | 0.00 | 0.40 | -100.00 |
| 1083816131 | 2017.08.08 06:40:27 | sell | 0.20 | gbpusd | 1.3051 | 0.0000 | 1.2995 | 2017.08.08 14:51:40 | 1.3012 | -8.00 | 0.00 | 0.00 | 78.00 |
| 1083817553 | 2017.08.08 16:48:44 | sell | 0.10 | eurusd | 1.1741 | 0.0000 | 1.1686 | 2017.08.09 15:17:34 | 1.1695 | -4.00 | 0.00 | 0.20 | 46.00 |
| 1083816835 | 2017.08.08 14:52:10 | sell | 0.10 | dax | 12205.9 | 0.0 | 0.0 | 2017.08.09 15:17:37 | 12132.8 | -4.00 | 0.00 | 0.00 | 146.20 |
| 1083818842 | 2017.08.09 15:18:13 | sell | 0.10 | nzdusd | 0.7317 | 0.0000 | 0.7275 | 2017.08.10 06:02:20 | 0.7309 | -4.00 | 0.00 | -1.80 | 8.00 |
| 1083819549 | 2017.08.10 06:02:59 | buy | 0.10 | gold | 1277.03 | 0.00 | 1281.03 | 2017.08.10 08:17:23 | 1278.95 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1083819662 | 2017.08.10 08:17:44 | sell | 0.20 | usdchf | 0.9661 | 0.0000 | 0.0000 | 2017.08.10 16:43:10 | 0.9643 | -8.00 | 0.00 | 0.00 | 37.33 |
| 1083817566 | 2017.08.08 16:48:52 | sell | 0.10 | gbpusd | 1.2956 | 0.0000 | 1.2900 | 2017.08.10 16:43:43 | 1.2991 | -4.00 | 0.00 | -3.20 | -35.00 |
| 1083820349 | 2017.08.10 16:43:50 | buy | 0.10 | eurusd | 1.1742 | 0.0000 | 1.1782 | 2017.08.10 21:06:43 | 1.1782 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083820439 | 2017.08.11 02:07:05 | sell | 0.20 | gbpjpy | 141.55 | 0.00 | 141.05 | 2017.08.11 10:44:23 | 141.39 | -8.00 | 0.00 | 0.00 | 29.37 |
| 1083822274 | 2017.08.11 15:30:49 | buy | 0.10 | eurusd | 1.1806 | 0.0000 | 1.1846 | 2017.08.11 19:03:05 | 1.1846 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083822763 | 2017.08.14 07:36:33 | sell | 0.20 | gold | 1286.68 | 1290.68 | 1281.18 | 2017.08.14 09:49:57 | 1282.83 | -8.00 | 0.00 | 0.00 | 77.00 |
| 1083823058 | 2017.08.14 09:50:06 | buy | 0.20 | usdjpy | 109.76 | 0.00 | 110.26 | 2017.08.15 02:14:50 | 109.97 | -8.00 | 0.00 | 0.40 | 38.19 |
| 1083823838 | 2017.08.15 03:45:41 | sell | 0.10 | gold | 1275.57 | 0.00 | 1270.57 | 2017.08.15 14:30:29 | 1270.57 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083824785 | 2017.08.15 15:08:13 | buy | 0.10 | dax | 12225.2 | 0.0 | 0.0 | 2017.08.16 09:35:52 | 12279.2 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1083823661 | 2017.08.14 16:52:04 | sell | 0.10 | gbpjpy | 142.05 | 0.00 | 141.65 | 2017.08.17 02:10:22 | 141.80 | -4.00 | 0.00 | -12.50 | 22.73 |
| 1083826240 | 2017.08.17 03:17:56 | buy | 0.20 | gold | 1287.57 | 0.00 | 1292.00 | 2017.08.17 09:41:22 | 1288.74 | -8.00 | 0.00 | 0.00 | 23.40 |
| 1083826454 | 2017.08.17 05:22:29 | buy | 0.20 | usdchf | 0.9643 | 0.0000 | 0.0000 | 2017.08.17 13:28:44 | 0.9680 | -8.00 | 0.00 | 0.00 | 76.45 |
| 1083826734 | 2017.08.17 09:41:32 | sell | 0.20 | audusd | 0.7962 | 0.0000 | 0.0000 | 2017.08.17 13:28:54 | 0.7921 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1083827056 | 2017.08.17 15:11:45 | buy | 0.20 | gold | 1286.32 | 0.00 | 1290.32 | 2017.08.17 16:19:17 | 1288.23 | -8.00 | 0.00 | 0.00 | 38.20 |
| 1083826969 | 2017.08.17 13:29:18 | sell | 0.20 | usdjpy | 110.20 | 0.00 | 0.00 | 2017.08.17 16:19:54 | 109.70 | -8.00 | 0.00 | 0.00 | 91.16 |
| 1083827426 | 2017.08.17 16:34:57 | sell | 0.10 | gbpjpy | 141.63 | 0.00 | 141.05 | 2017.08.17 21:40:54 | 141.05 | -4.00 | 0.00 | 0.00 | 52.94 |
| 1083827400 | 2017.08.17 16:34:37 | sell | 0.10 | usdjpy | 109.95 | 0.00 | 109.38 | 2017.08.18 00:10:30 | 109.38 | -4.00 | 0.00 | -0.80 | 52.11 |
| 1083827117 | 2017.08.17 16:20:09 | sell | 0.20 | gbpjpy | 141.34 | 0.00 | 140.78 | 2017.08.18 00:26:01 | 140.78 | -8.00 | 0.00 | -5.00 | 102.37 |
| 1083827396 | 2017.08.17 16:34:29 | buy | 0.10 | gold | 1285.31 | 0.00 | 0.00 | 2017.08.18 07:08:49 | 1287.35 | -4.00 | 0.00 | -1.20 | 20.40 |
| 1083827411 | 2017.08.17 16:34:49 | buy | 0.10 | eurjpy | 128.94 | 0.00 | 129.42 | 2017.08.21 03:51:42 | 128.44 | -4.00 | 0.00 | 0.40 | -45.77 |
| 1083827919 | 2017.08.18 07:09:14 | buy | 0.10 | eurusd | 1.1737 | 0.0000 | 1.1775 | 2017.08.21 03:51:45 | 1.1757 | -4.00 | 0.00 | -0.60 | 20.00 |
| 1083829163 | 2017.08.21 04:42:16 | buy | 0.10 | gold | 1286.01 | 0.00 | 0.00 | 2017.08.21 10:11:21 | 1288.16 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1083829443 | 2017.08.21 05:14:02 | sell | 0.10 | usdjpy | 109.23 | 0.00 | 108.37 | 2017.08.21 10:11:25 | 108.98 | -4.00 | 0.00 | 0.00 | 22.94 |
| 1083829461 | 2017.08.21 05:14:55 | buy | 0.10 | eurusd | 1.1759 | 0.0000 | 1.1852 | 2017.08.21 16:51:24 | 1.1811 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1083829048 | 2017.08.21 03:51:54 | sell | 0.10 | coco | 48.73 | 0.00 | 0.00 | 2017.08.22 13:45:36 | 47.49 | -4.00 | 0.00 | 0.00 | 124.00 |
| 1083833005 | 2017.08.23 14:16:28 | sell | 0.10 | gbpjpy | 139.66 | 0.00 | 139.08 | 2017.08.24 08:22:08 | 139.55 | -4.00 | 0.00 | -7.50 | 10.08 |
| 1083830372 | 2017.08.21 16:51:42 | buy | 0.10 | eurusd | 1.1811 | 0.0000 | 1.1849 | 2017.08.25 16:01:52 | 1.1849 | -4.00 | 0.00 | -3.60 | 38.00 |
| 1083833761 | 2017.08.24 05:33:25 | sell | 0.10 | usdjpy | 109.21 | 0.00 | 108.76 | 2017.08.29 00:01:00 | 108.76 | -4.00 | 0.00 | -2.40 | 41.38 |
| 1083835591 | 2017.08.28 05:32:59 | sell | 0.10 | usdjpy | 109.16 | 0.00 | 108.66 | 2017.08.29 00:03:03 | 108.66 | -4.00 | 0.00 | -0.80 | 46.02 |
| 1083835597 | 2017.08.28 05:33:06 | sell | 0.10 | usdjpy | 109.16 | 0.00 | 108.51 | 2017.08.29 00:11:48 | 108.51 | -4.00 | 0.00 | -0.80 | 59.90 |
| 1083832988 | 2017.08.23 14:16:16 | sell | 0.10 | usdjpy | 109.08 | 0.00 | 108.35 | 2017.08.29 00:22:40 | 108.35 | -4.00 | 0.00 | -4.80 | 67.37 |
| 1083836421 | 2017.08.29 01:57:40 | buy | 0.10 | gold | 1318.26 | 0.00 | 0.00 | 2017.08.29 09:12:45 | 1321.09 | -4.00 | 0.00 | 0.00 | 28.30 |
| 1083830392 | 2017.08.21 16:51:50 | sell | 0.10 | usdjpy | 108.75 | 0.00 | 108.31 | 2017.08.29 11:28:05 | 108.31 | -4.00 | 0.00 | -6.40 | 40.62 |
| 1083838105 | 2017.08.29 13:04:40 | buy | 0.20 | eurusd | 1.2040 | 1.1990 | 1.2080 | 2017.08.29 18:07:52 | 1.2020 | -8.00 | 0.00 | 0.00 | -40.00 |
| 1083839014 | 2017.08.29 18:09:36 | buy | 0.10 | usdjpy | 109.07 | 0.00 | 109.45 | 2017.08.29 20:10:17 | 109.45 | -4.00 | 0.00 | 0.00 | 34.72 |
| 1083838978 | 2017.08.29 18:09:19 | sell | 0.10 | eurusd | 1.2019 | 0.0000 | 1.1979 | 2017.08.29 21:19:07 | 1.1979 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083838992 | 2017.08.29 18:09:27 | sell | 0.10 | gbpusd | 1.2932 | 0.0000 | 1.2892 | 2017.08.30 09:20:21 | 1.2900 | -4.00 | 0.00 | -0.80 | 32.00 |
| 1083839828 | 2017.08.30 08:03:25 | sell | 0.10 | gold | 1309.40 | 0.00 | 1304.40 | 2017.08.31 03:10:39 | 1307.17 | -4.00 | 0.00 | 0.60 | 22.30 |
| 1083841159 | 2017.08.30 16:44:43 | buy | 0.10 | gbpusd | 1.2913 | 0.0000 | 1.2962 | 2017.09.01 03:46:29 | 1.2942 | -4.00 | 0.00 | 0.80 | 29.00 |
| 1083840266 | 2017.08.30 09:26:12 | buy | 0.10 | eurusd | 1.1952 | 0.0000 | 1.2001 | 2017.09.01 15:23:07 | 1.1894 | -4.00 | 0.00 | -2.40 | -58.00 |
| 1083841150 | 2017.08.30 16:44:30 | buy | 0.10 | eurusd | 1.1902 | 0.0000 | 0.0000 | 2017.09.01 15:23:08 | 1.1894 | -4.00 | 0.00 | -2.40 | -8.00 |
| 1083844692 | 2017.09.01 15:23:21 | buy | 0.10 | usdjpy | 109.95 | 0.00 | 0.00 | 2017.09.05 09:27:44 | 109.38 | -4.00 | 0.00 | 0.40 | -52.11 |
| 1083844674 | 2017.09.01 15:23:15 | sell | 0.10 | eurusd | 1.1893 | 0.0000 | 0.0000 | 2017.09.05 10:22:12 | 1.1877 | -4.00 | 0.00 | 0.40 | 16.00 |
| 1083846968 | 2017.09.05 06:32:10 | sell | 0.10 | eurusd | 1.1906 | 0.0000 | 1.1867 | 2017.09.05 10:22:21 | 1.1877 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1083847324 | 2017.09.05 09:27:52 | buy | 0.10 | coco | 47.61 | 0.00 | 48.06 | 2017.09.05 14:18:33 | 48.06 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083847595 | 2017.09.05 10:22:28 | sell | 0.20 | eurusd | 1.1876 | 0.0000 | 1.1826 | 2017.09.06 10:36:26 | 1.1943 | -8.00 | 0.00 | 0.40 | -134.00 |
| 1083849422 | 2017.09.06 11:44:03 | buy | 0.10 | gold | 1341.11 | 0.00 | 1346.11 | 2017.09.06 15:05:50 | 1339.74 | -4.00 | 0.00 | 0.00 | -13.70 |
| 1083849986 | 2017.09.06 15:05:59 | sell | 0.10 | gold | 1339.84 | 0.00 | 0.00 | 2017.09.07 04:06:09 | 1334.62 | -4.00 | 0.00 | 0.60 | 52.20 |
| 1083849988 | 2017.09.06 15:06:06 | sell | 0.10 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.09.07 06:52:39 | 1.1925 | -4.00 | 0.00 | 0.60 | 8.00 |
| 1083850000 | 2017.09.06 15:06:17 | buy | 0.10 | dax | 12254.8 | 0.0 | 0.0 | 2017.09.07 08:02:54 | 12276.5 | -4.00 | 0.00 | 0.00 | 43.40 |
| 1083849363 | 2017.09.06 10:36:43 | sell | 0.20 | usdchf | 0.9539 | 0.0000 | 0.9499 | 2017.09.07 08:16:56 | 0.9571 | -8.00 | 0.00 | -4.80 | -66.87 |
| 1083850615 | 2017.09.07 04:06:41 | sell stop | 0.10 | eurusd | 1.1890 | 0.0000 | 0.0000 | 2017.09.07 23:59:59 | 1.2019 | deleted [good for day] | |||
| 1083852798 | 2017.09.08 04:43:59 | buy | 0.20 | gold | 1352.30 | 1346.30 | 1356.30 | 2017.09.08 07:12:04 | 1356.30 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1083854644 | 2017.09.08 14:36:28 | buy | 0.20 | gbpjpy | 142.29 | 0.00 | 142.65 | 2017.09.11 01:00:06 | 142.65 | -8.00 | 0.00 | 1.00 | 66.45 |
| 1083855565 | 2017.09.11 07:21:46 | buy | 0.10 | gbpchf | 1.2516 | 0.0000 | 1.2546 | 2017.09.11 09:22:43 | 1.2535 | -4.00 | 0.00 | 0.00 | 19.99 |
| 1083855080 | 2017.09.08 17:20:13 | buy | 0.10 | gbpusd | 1.3195 | 0.0000 | 1.3251 | 2017.09.11 14:18:56 | 1.3211 | -4.00 | 0.00 | 0.20 | 16.00 |
| 1083855835 | 2017.09.11 09:22:53 | buy | 0.10 | gbpjpy | 143.21 | 0.00 | 143.66 | 2017.09.11 14:19:00 | 143.56 | -4.00 | 0.00 | 0.00 | 32.20 |
| 1083856565 | 2017.09.11 15:41:54 | buy | 0.10 | coco | 47.02 | 0.00 | 0.00 | 2017.09.12 04:27:34 | 48.02 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1083856338 | 2017.09.11 14:19:09 | buy | 0.10 | gbpusd | 1.3215 | 0.0000 | 1.3255 | 2017.09.12 10:34:16 | 1.3255 | -4.00 | 0.00 | 0.20 | 40.00 |
| 1083856984 | 2017.09.12 04:27:53 | buy | 0.10 | gbpaud | 1.6465 | 0.0000 | 1.6505 | 2017.09.12 10:45:47 | 1.6505 | -4.00 | 0.00 | 0.00 | 32.15 |
| 1083858785 | 2017.09.12 17:01:49 | buy | 0.10 | gbpcad | 1.6116 | 1.6066 | 1.6146 | 2017.09.12 17:18:27 | 1.6146 | -4.00 | 0.00 | 0.00 | 24.65 |
| 1083859046 | 2017.09.13 03:42:06 | sell | 0.10 | gbpcad | 1.6188 | 0.0000 | 0.0000 | 2017.09.13 15:19:56 | 1.6130 | -4.00 | 0.00 | 0.00 | 47.70 |
| 1083860399 | 2017.09.13 15:20:06 | sell | 0.10 | eurusd | 1.1958 | 0.0000 | 1.1918 | 2017.09.13 16:10:10 | 1.1918 | -4.00 | 0.00 | 0.00 | 40.00 |
| -376.00 | 0.00 | -57.50 | 2 379.82 | ||||||||||
| Closed P/L: | 1 946.32 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 300.00 | ||||||||||
| Closed Trade P/L: | 1 946.32 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 946.32 | Equity: | 5 246.32 | Free Margin: | 5 246.32 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 568.39 | Gross Loss: | 622.07 | Total Net Profit: | 1 946.32 | ||||||||
| Profit Factor: | 4.13 | Expected Payoff: | 26.30 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 215.41 (4.31%) | Relative Drawdown: | 4.31% (215.41) | ||||||||
| Total Trades: | 74 | Short Positions (won %): | 38 (86.84%) | Long Positions (won %): | 36 (83.33%) | ||||||||
| Profit Trades (% of total): | 63 (85.14%) | Loss trades (% of total): | 11 (14.86%) | ||||||||||
| Largest | profit trade: | 142.20 | loss trade: | -141.60 | |||||||||
| Average | profit trade: | 40.77 | loss trade: | -56.55 | |||||||||
| Maximum | consecutive wins ($): | 17 (821.22) | consecutive losses ($): | 3 (-134.51) | |||||||||
| Maximal | consecutive profit (count): | 821.22 (17) | consecutive loss (count): | -159.30 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||