MetaTrader
| Account: 66110736 | Name: Zeju Song¡¾ËÎÉñx¡¿ | Currency: USD | Leverage: 1:200 | 2018 December 10, 10:42 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084299523 | 2018.11.07 06:02:28 | balance | Deposit | 1 000.00 | |||||||||
| 1084299524 | 2018.11.07 06:02:42 | credit | Credit In, value date: 2018.11.07 | 100.00 | |||||||||
| 1084303869 | 2018.11.12 11:53:50 | buy | 0.20 | gbpusd | 1.2849 | 1.2775 | 1.2874 | 2018.11.12 13:25:22 | 1.2854 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1084304071 | 2018.11.12 16:05:57 | buy | 0.10 | dax | 11370.7 | 0.0 | 11412.7 | 2018.11.12 16:08:57 | 11371.8 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1084304170 | 2018.11.12 17:19:39 | buy | 0.10 | hsi | 25314 | 0 | 25369 | 2018.11.12 17:22:17 | 25320 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1084304200 | 2018.11.12 17:41:27 | buy | 0.20 | gold | 1202.84 | 0.00 | 1204.70 | 2018.11.13 03:58:59 | 1204.70 | 0.00 | 0.00 | -2.40 | 37.20 |
| 1084304692 | 2018.11.13 05:45:56 | sell | 0.10 | hsi | 25509 | 0 | 25435 | 2018.11.13 05:46:37 | 25486 | 0.00 | 0.00 | 0.00 | 23.00 |
| 1084305104 | 2018.11.13 10:38:06 | sell | 0.20 | gbpjpy | 147.27 | 0.00 | 146.84 | 2018.11.13 11:16:00 | 147.17 | 0.00 | 0.00 | 0.00 | 17.52 |
| 1084305523 | 2018.11.13 17:11:30 | sell | 0.20 | gbpusd | 1.2965 | 0.0000 | 1.2941 | 2018.11.13 17:30:52 | 1.2950 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1084305559 | 2018.11.13 17:58:02 | sell | 0.20 | gbpusd | 1.2992 | 0.0000 | 1.2971 | 2018.11.13 18:04:32 | 1.2979 | 0.00 | 0.00 | 0.00 | 26.00 |
| 1084305595 | 2018.11.13 18:25:31 | sell | 0.20 | eurusd | 1.1291 | 0.0000 | 1.1280 | 2018.11.13 18:30:47 | 1.1285 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1084306170 | 2018.11.14 07:48:13 | buy | 0.10 | coco | 55.34 | 0.00 | 56.10 | 2018.11.14 10:20:24 | 55.37 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1084306441 | 2018.11.14 11:21:34 | buy | 0.20 | hsi | 25519 | 0 | 25559 | 2018.11.14 11:26:32 | 25535 | 0.00 | 0.00 | 0.00 | 32.00 |
| 1084306466 | 2018.11.14 11:46:17 | buy | 0.20 | eurusd | 1.1272 | 0.0000 | 1.1288 | 2018.11.14 14:03:31 | 1.1274 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1084306658 | 2018.11.14 14:26:34 | sell | 0.20 | eurusd | 1.1284 | 0.0000 | 1.1280 | 2018.11.15 12:00:14 | 1.1280 | 0.00 | 0.00 | 1.20 | 8.00 |
| 1084306856 | 2018.11.14 17:05:19 | buy | 0.20 | eurusd | 1.1337 | 0.0000 | 1.1340 | 2018.11.15 06:54:10 | 1.1340 | 0.00 | 0.00 | -3.60 | 6.00 |
| 1084307261 | 2018.11.15 05:01:05 | sell limit | 0.30 | eurusd | 1.1357 | 0.0000 | 1.1294 | 2018.11.15 12:13:55 | 1.1280 | cancelled | |||
| 1084307802 | 2018.11.15 12:19:43 | buy | 0.20 | gbpjpy | 144.62 | 0.00 | 145.15 | 2018.11.15 12:34:26 | 145.15 | 0.00 | 0.00 | 0.00 | 93.45 |
| 1084308210 | 2018.11.15 17:40:24 | buy | 0.20 | gbpjpy | 144.51 | 0.00 | 144.88 | 2018.11.15 17:58:03 | 144.72 | 0.00 | 0.00 | 0.00 | 37.10 |
| 1084308226 | 2018.11.15 18:19:39 | buy | 0.20 | gbpusd | 1.2749 | 0.0000 | 1.2776 | 2018.11.15 18:43:05 | 1.2764 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1084308669 | 2018.11.16 08:04:25 | sell | 0.30 | eurusd | 1.1344 | 0.0000 | 1.1306 | 2018.11.16 12:03:58 | 1.1336 | 0.00 | 0.00 | 0.00 | 24.00 |
| 1084309213 | 2018.11.16 15:53:35 | sell | 0.20 | eurusd | 1.1380 | 1.1583 | 1.1424 | 2018.11.20 11:03:49 | 1.1424 | 0.00 | 0.00 | 0.80 | -88.00 |
| 1084309428 | 2018.11.16 18:11:32 | sell | 0.20 | eurusd | 1.1408 | 0.0000 | 1.1378 | 2018.11.19 07:19:20 | 1.1400 | 0.00 | 0.00 | 0.40 | 16.00 |
| 1084309868 | 2018.11.19 08:23:53 | sell | 0.20 | hsi | 26242 | 26625 | 26173 | 2018.11.19 13:51:21 | 26240 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1084310452 | 2018.11.19 16:26:34 | sell | 0.30 | eurusd | 1.1434 | 0.0000 | 1.1424 | 2018.11.20 11:03:49 | 1.1424 | 0.00 | 0.00 | 0.60 | 30.00 |
| 1084310727 | 2018.11.19 19:40:33 | sell | 0.20 | eurusd | 1.1450 | 0.0000 | 1.1424 | 2018.11.20 11:03:49 | 1.1424 | 0.00 | 0.00 | 0.40 | 52.00 |
| 1084312249 | 2018.11.20 19:31:02 | buy | 0.30 | eurusd | 1.1388 | 0.0000 | 1.1392 | 2018.11.21 06:59:48 | 1.1377 | 0.00 | 0.00 | -1.80 | -33.00 |
| 1084312266 | 2018.11.20 21:09:44 | buy | 0.50 | eurusd | 1.1364 | 0.0000 | 1.1378 | 2018.11.21 06:56:56 | 1.1374 | 0.00 | 0.00 | -3.00 | 50.00 |
| 1084313708 | 2018.11.21 17:48:21 | sell | 0.30 | audusd | 0.7267 | 0.0000 | 0.7249 | 2018.11.21 18:01:36 | 0.7263 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1084313726 | 2018.11.21 18:15:14 | sell | 0.30 | audusd | 0.7271 | 0.0000 | 0.7266 | 2018.11.21 19:01:34 | 0.7266 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1084313770 | 2018.11.21 19:35:22 | sell | 0.30 | dax | 11244.1 | 11323.6 | 11233.6 | 2018.11.21 22:21:06 | 11241.9 | 0.00 | 0.00 | 0.00 | 13.20 |
| 1084315409 | 2018.11.23 07:42:00 | buy | 0.20 | usdjpy | 112.86 | 0.00 | 113.26 | 2018.11.23 09:51:27 | 112.87 | 0.00 | 0.00 | 0.00 | 1.77 |
| 1084315641 | 2018.11.23 10:08:03 | buy | 0.20 | usdjpy | 112.84 | 0.00 | 113.18 | 2018.11.23 10:30:35 | 112.86 | 0.00 | 0.00 | 0.00 | 3.54 |
| 1084315984 | 2018.11.23 14:31:18 | buy | 0.20 | coco | 52.22 | 0.00 | 52.89 | 2018.11.27 17:47:07 | 52.29 | 0.00 | 0.00 | 0.00 | 14.00 |
| 1084316025 | 2018.11.23 15:16:20 | buy | 0.20 | coco | 51.58 | 0.00 | 52.22 | 2018.11.26 17:56:37 | 51.86 | 0.00 | 0.00 | 0.00 | 56.00 |
| 1084318799 | 2018.11.27 19:22:09 | buy | 0.20 | coco | 50.88 | 0.00 | 51.02 | 2018.11.27 20:08:38 | 50.93 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1084320946 | 2018.11.29 13:49:53 | buy | 0.20 | gbpusd | 1.2758 | 1.2662 | 1.2794 | 2018.11.29 13:53:09 | 1.2767 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1084321129 | 2018.11.29 16:45:53 | sell | 0.20 | gold | 1227.40 | 1274.64 | 1221.52 | 2018.11.29 17:00:40 | 1226.37 | 0.00 | 0.00 | 0.00 | 20.60 |
| 1084322365 | 2018.11.30 15:14:19 | buy | 0.20 | coco | 50.60 | 0.00 | 51.16 | 2018.11.30 15:47:08 | 50.70 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1084322426 | 2018.11.30 16:18:38 | buy | 0.20 | coco | 50.16 | 0.00 | 50.60 | 2018.11.30 17:37:47 | 50.33 | 0.00 | 0.00 | 0.00 | 34.00 |
| 1084322717 | 2018.12.03 03:37:13 | sell | 0.20 | hsi | 27047 | 0 | 27074 | 2018.12.03 06:06:44 | 27290 | 0.00 | 0.00 | 0.00 | -486.00 |
| 1084322801 | 2018.12.03 04:02:36 | sell | 0.20 | hsi | 27166 | 0 | 27118 | 2018.12.03 10:38:59 | 27293 | 0.00 | 0.00 | 0.00 | -254.00 |
| 1084323485 | 2018.12.03 10:26:12 | sell | 0.20 | hsi | 27274 | 0 | 26874 | 2018.12.03 11:30:54 | 27265 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1084323592 | 2018.12.03 11:41:44 | sell | 0.20 | hsi | 27272 | 0 | 27049 | 2018.12.03 12:56:04 | 27236 | 0.00 | 0.00 | 0.00 | 72.00 |
| 1084323823 | 2018.12.03 15:58:53 | buy | 0.50 | gbpusd | 1.2708 | 0.0000 | 1.2789 | 2018.12.03 17:05:32 | 1.2719 | 0.00 | 0.00 | 0.00 | 55.00 |
| 1084323924 | 2018.12.03 17:12:41 | buy limit | 0.50 | gbpusd | 1.2702 | 0.0000 | 1.2800 | 2018.12.03 18:30:13 | 1.2749 | cancelled | |||
| 1084323981 | 2018.12.03 18:29:28 | sell | 0.20 | gold | 1234.49 | 0.00 | 1232.21 | 2018.12.03 18:35:02 | 1234.42 | 0.00 | 0.00 | 0.00 | 1.40 |
| 1084324310 | 2018.12.04 05:08:32 | buy | 0.30 | gbpjpy | 144.38 | 0.00 | 144.68 | 2018.12.04 10:15:56 | 144.43 | 0.00 | 0.00 | 0.00 | 13.27 |
| 1084324649 | 2018.12.04 09:10:16 | buy | 0.30 | gbpjpy | 144.06 | 0.00 | 144.68 | 2018.12.04 10:15:07 | 144.30 | 0.00 | 0.00 | 0.00 | 63.68 |
| 1084324826 | 2018.12.04 11:19:44 | sell | 0.30 | eurusd | 1.1390 | 0.0000 | 1.1370 | 2018.12.04 17:33:58 | 1.1370 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1084325247 | 2018.12.04 18:55:21 | buy | 0.30 | gbpusd | 1.2726 | 0.0000 | 1.2748 | 2018.12.05 10:41:09 | 1.2731 | 0.00 | 0.00 | 0.60 | 15.00 |
| 1084325263 | 2018.12.04 19:14:23 | buy | 0.30 | gbpusd | 1.2676 | 0.0000 | 1.2748 | 2018.12.04 19:50:15 | 1.2706 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1084325822 | 2018.12.05 08:02:01 | buy | 0.30 | gbpusd | 1.2682 | 0.0000 | 1.2743 | 2018.12.05 10:23:13 | 1.2710 | 0.00 | 0.00 | 0.00 | 84.00 |
| 1084326471 | 2018.12.05 18:26:28 | buy | 0.20 | dax | 11196.3 | 0.0 | 11211.1 | 2018.12.05 18:27:15 | 11199.6 | 0.00 | 0.00 | 0.00 | 13.20 |
| 1084326478 | 2018.12.05 18:46:19 | buy limit | 0.20 | dax | 11173.6 | 0.0 | 11199.2 | 2018.12.05 18:52:21 | 11188.6 | cancelled | |||
| 1084327012 | 2018.12.06 06:16:24 | buy limit | 0.20 | usdjpy | 112.62 | 0.00 | 113.27 | 2018.12.06 06:18:13 | 112.70 | cancelled | |||
| 1084327013 | 2018.12.06 06:18:07 | buy | 0.30 | usdjpy | 112.70 | 106.53 | 112.83 | 2018.12.06 08:38:16 | 112.83 | 0.00 | 0.00 | 0.00 | 34.57 |
| 0.00 | 0.00 | -6.80 | 430.70 | ||||||||||
| Closed P/L: | 423.90 | ||||||||||||
| 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: | 423.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 423.90 | Equity: | 1 523.90 | Free Margin: | 1 523.90 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 285.90 | Gross Loss: | 862.00 | Total Net Profit: | 423.90 | ||||||||
| Profit Factor: | 1.49 | Expected Payoff: | 8.31 | ||||||||||
| Absolute Drawdown: | 96.82 | Maximal Drawdown: | 740.00 (42.45%) | Relative Drawdown: | 42.45% (740.00) | ||||||||
| Total Trades: | 51 | Short Positions (won %): | 22 (86.36%) | Long Positions (won %): | 29 (96.55%) | ||||||||
| Profit Trades (% of total): | 47 (92.16%) | Loss trades (% of total): | 4 (7.84%) | ||||||||||
| Largest | profit trade: | 93.45 | loss trade: | -486.00 | |||||||||
| Average | profit trade: | 27.36 | loss trade: | -215.50 | |||||||||
| Maximum | consecutive wins ($): | 20 (417.07) | consecutive losses ($): | 2 (-740.00) | |||||||||
| Maximal | consecutive profit (count): | 520.72 (12) | consecutive loss (count): | -740.00 (2) | |||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 1 | |||||||||