MetaTrader
| Account: 55062038 | Name: Huacheng Sun¡¾ŒO»¯³É¡¿ | Currency: USD | Leverage: 1:400 | 2017 August 1, 09:08 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083752206 | 2017.06.20 04:18:50 | balance | Deposit | 500.00 | |||||||||
| 1083752207 | 2017.06.20 04:19:05 | credit | Credit In, value date: 2017.06.20 | 50.00 | |||||||||
| 1083752235 | 2017.06.20 04:40:19 | buy | 0.10 | usdjpy | 111.70 | 111.20 | 112.10 | 2017.06.21 05:21:51 | 111.20 | -4.00 | 0.00 | 0.20 | -44.96 |
| 1083754491 | 2017.06.21 10:13:53 | buy | 0.10 | gbpusd | 1.2589 | 0.0000 | 0.0000 | 2017.06.21 13:56:26 | 1.2686 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1083753322 | 2017.06.20 15:59:33 | sell | 0.10 | eurusd | 1.1134 | 0.0000 | 1.1096 | 2017.06.22 04:16:20 | 1.1168 | -4.00 | 0.00 | 0.80 | -34.00 |
| 1083755904 | 2017.06.22 04:16:24 | buy | 0.10 | gold | 1253.22 | 0.00 | 0.00 | 2017.06.23 10:21:43 | 1256.32 | -4.00 | 0.00 | -1.20 | 31.00 |
| 1083757744 | 2017.06.23 09:41:49 | buy | 0.10 | gbpusd | 1.2732 | 0.0000 | 1.2762 | 2017.06.27 11:30:15 | 1.2762 | -4.00 | 0.00 | 0.40 | 30.00 |
| 1083761076 | 2017.06.27 11:45:17 | buy | 0.10 | dax | 12734.5 | 0.0 | 0.0 | 2017.06.27 13:01:26 | 12714.8 | -4.00 | 0.00 | 0.00 | -39.40 |
| 1083761431 | 2017.06.27 13:01:33 | sell | 0.10 | dax | 12713.8 | 0.0 | 0.0 | 2017.06.27 15:05:57 | 12685.0 | -4.00 | 0.00 | 0.00 | 57.60 |
| 1083761443 | 2017.06.27 13:01:51 | sell | 0.10 | dax | 12714.3 | 0.0 | 0.0 | 2017.06.27 15:06:01 | 12685.0 | -4.00 | 0.00 | 0.00 | 58.60 |
| 1083761098 | 2017.06.27 11:45:33 | buy | 0.10 | eurusd | 1.1265 | 0.0000 | 1.1305 | 2017.06.27 16:52:33 | 1.1283 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083762425 | 2017.06.27 16:52:43 | buy | 0.10 | gold | 1248.70 | 0.00 | 0.00 | 2017.06.28 03:52:17 | 1250.53 | -4.00 | 0.00 | -1.20 | 18.30 |
| 1083763122 | 2017.06.28 03:52:40 | sell | 0.10 | hsi | 25725 | 0 | 0 | 2017.06.28 04:42:22 | 25619 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1083763101 | 2017.06.28 03:52:29 | buy | 0.10 | gold | 1251.00 | 0.00 | 0.00 | 2017.06.28 12:18:22 | 1252.22 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1083763464 | 2017.06.28 08:23:57 | buy stop | 0.10 | eurusd | 1.1430 | 0.0000 | 0.0000 | 2017.06.28 23:59:59 | 1.1377 | deleted [good for day] | |||
| 1083763720 | 2017.06.28 12:18:29 | buy | 0.10 | coco | 44.15 | 0.00 | 0.00 | 2017.06.29 03:08:04 | 44.83 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1083764376 | 2017.06.28 16:19:02 | sell | 0.10 | dax | 12633.4 | 0.0 | 0.0 | 2017.06.29 12:33:16 | 12611.3 | -4.00 | 0.00 | 0.00 | 44.20 |
| 1083765942 | 2017.06.29 12:33:52 | buy | 0.10 | eurusd | 1.1414 | 0.0000 | 1.1460 | 2017.06.30 04:39:23 | 1.1436 | -4.00 | 0.00 | -0.60 | 22.00 |
| 1083766869 | 2017.06.30 04:39:29 | buy | 0.10 | coco | 45.29 | 0.00 | 45.85 | 2017.06.30 20:00:14 | 45.85 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1083767800 | 2017.06.30 15:19:40 | buy | 0.10 | coco | 45.40 | 0.00 | 0.00 | 2017.07.03 02:28:27 | 46.20 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1083768669 | 2017.07.03 04:55:41 | sell | 0.10 | hsi | 25643 | 0 | 0 | 2017.07.03 05:28:38 | 25689 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1083767780 | 2017.06.30 15:19:35 | buy | 0.10 | dax | 12402.8 | 0.0 | 0.0 | 2017.07.03 15:56:28 | 12449.5 | -4.00 | 0.00 | 0.00 | 93.40 |
| 1083769472 | 2017.07.03 15:56:34 | sell | 0.10 | gold | 1227.28 | 0.00 | 1223.00 | 2017.07.03 16:47:33 | 1223.00 | -4.00 | 0.00 | 0.00 | 42.80 |
| 1083769761 | 2017.07.03 16:18:49 | buy | 0.10 | dax | 12459.4 | 0.0 | 0.0 | 2017.07.03 16:59:36 | 12474.8 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1083770194 | 2017.07.03 17:00:21 | sell | 0.10 | gold | 1222.75 | 0.00 | 0.00 | 2017.07.04 14:23:32 | 1224.72 | -4.00 | 0.00 | 0.20 | -19.70 |
| 1083771490 | 2017.07.04 14:23:47 | buy | 0.10 | coco | 47.00 | 0.00 | 0.00 | 2017.07.04 15:55:31 | 47.11 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083771987 | 2017.07.04 15:17:52 | buy | 0.10 | gold | 1224.73 | 0.00 | 0.00 | 2017.07.05 03:26:03 | 1226.72 | -4.00 | 0.00 | -1.20 | 19.90 |
| 1083772019 | 2017.07.04 15:17:59 | buy | 0.10 | eurusd | 1.1343 | 0.0000 | 0.0000 | 2017.07.05 03:26:08 | 1.1356 | -4.00 | 0.00 | -0.60 | 13.00 |
| 1083770211 | 2017.07.03 17:00:42 | sell | 0.10 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2017.07.05 04:10:11 | 1.2948 | -4.00 | 0.00 | -1.60 | -14.00 |
| 1083772777 | 2017.07.05 03:26:31 | sell | 0.10 | coco | 46.97 | 0.00 | 0.00 | 2017.07.05 11:36:39 | 46.52 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083772888 | 2017.07.05 04:10:20 | buy | 0.10 | gold | 1228.85 | 0.00 | 0.00 | 2017.07.05 14:59:59 | 1218.02 | -4.00 | 0.00 | 0.00 | -108.30 |
| 1083772761 | 2017.07.05 03:26:15 | buy | 0.10 | eurusd | 1.1358 | 0.0000 | 0.0000 | 2017.07.05 15:00:06 | 1.1320 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1083773588 | 2017.07.05 09:08:37 | sell | 0.10 | dax | 12427.4 | 0.0 | 0.0 | 2017.07.06 09:45:16 | 12456.8 | -4.00 | 0.00 | 0.00 | -58.80 |
| 1083775387 | 2017.07.06 09:45:23 | buy | 0.10 | usdjpy | 113.37 | 0.00 | 0.00 | 2017.07.07 05:27:59 | 113.63 | -4.00 | 0.00 | 0.20 | 22.88 |
| 1083774047 | 2017.07.05 15:00:14 | sell | 0.10 | gold | 1217.90 | 0.00 | 0.00 | 2017.07.07 18:23:07 | 1211.58 | -4.00 | 0.00 | 0.80 | 63.20 |
| 1083778818 | 2017.07.07 15:47:30 | sell | 0.10 | gold | 1215.72 | 0.00 | 0.00 | 2017.07.07 18:23:08 | 1211.58 | -4.00 | 0.00 | 0.00 | 41.40 |
| 1083779057 | 2017.07.07 18:24:01 | sell | 0.10 | gold | 1211.30 | 0.00 | 0.00 | 2017.07.10 11:49:43 | 1207.91 | -4.00 | 0.00 | 0.20 | 33.90 |
| 1083778845 | 2017.07.07 15:48:02 | sell | 0.10 | gbpusd | 1.2881 | 0.0000 | 0.0000 | 2017.07.10 11:49:49 | 1.2869 | -4.00 | 0.00 | -0.80 | 12.00 |
| 1083777344 | 2017.07.07 05:28:05 | buy | 0.10 | eurusd | 1.1415 | 0.0000 | 1.1465 | 2017.07.11 02:33:56 | 1.1396 | -4.00 | 0.00 | -1.20 | -19.00 |
| 1083781068 | 2017.07.11 04:41:06 | buy | 0.10 | hsi | 25736 | 0 | 25800 | 2017.07.11 07:07:32 | 25800 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1083781500 | 2017.07.11 07:32:11 | buy | 0.10 | hsi | 25874 | 0 | 25953 | 2017.07.11 10:24:57 | 25953 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1083781983 | 2017.07.11 11:40:21 | buy | 0.10 | coco | 44.09 | 0.00 | 0.00 | 2017.07.12 13:57:10 | 45.64 | -4.00 | 0.00 | 0.00 | 155.00 |
| 1083783712 | 2017.07.12 08:00:21 | sell | 0.10 | hsi | 26052 | 0 | 25924 | 2017.07.12 15:15:15 | 26239 | -4.00 | 0.00 | 0.00 | -187.00 |
| 1083778825 | 2017.07.07 15:47:51 | sell | 0.10 | eurusd | 1.1393 | 0.0000 | 0.0000 | 2017.07.13 09:18:14 | 1.1449 | -4.00 | 0.00 | 1.20 | -56.00 |
| 1083785831 | 2017.07.13 09:18:29 | buy | 0.20 | nzdusd | 0.7305 | 0.0000 | 0.7355 | 2017.07.13 11:57:01 | 0.7332 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1083786172 | 2017.07.13 11:57:09 | buy | 0.20 | gbpchf | 1.2481 | 1.2426 | 0.0000 | 2017.07.13 14:30:37 | 1.2494 | -8.00 | 0.00 | 0.00 | 26.93 |
| 1083786240 | 2017.07.13 14:10:57 | buy | 0.10 | gbpjpy | 146.53 | 145.90 | 0.00 | 2017.07.13 17:02:23 | 146.65 | -4.00 | 0.00 | 0.00 | 10.58 |
| 1083786248 | 2017.07.13 14:31:10 | buy | 0.20 | audusd | 0.7730 | 0.7680 | 0.0000 | 2017.07.14 05:29:36 | 0.7736 | -8.00 | 0.00 | 0.50 | 12.00 |
| 1083786807 | 2017.07.13 17:02:28 | buy | 0.10 | coco | 45.99 | 0.00 | 0.00 | 2017.07.14 08:22:02 | 46.10 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083787248 | 2017.07.14 05:29:41 | buy | 0.10 | gbpusd | 1.2948 | 0.0000 | 0.0000 | 2017.07.14 14:19:27 | 1.2973 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1083787387 | 2017.07.14 08:22:08 | buy | 0.10 | coco | 46.20 | 0.00 | 0.00 | 2017.07.14 14:19:30 | 46.63 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1083787870 | 2017.07.14 14:19:53 | buy | 0.20 | eurusd | 1.1420 | 0.0000 | 1.1470 | 2017.07.14 14:33:05 | 1.1443 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1083787951 | 2017.07.14 14:33:13 | buy | 0.20 | gbpusd | 1.3000 | 1.2950 | 1.3050 | 2017.07.14 15:58:32 | 1.3050 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1083788460 | 2017.07.14 16:07:50 | buy | 0.10 | gold | 1231.35 | 0.00 | 1236.00 | 2017.07.17 16:51:21 | 1233.88 | -4.00 | 0.00 | -1.20 | 25.30 |
| 1083788769 | 2017.07.17 01:58:15 | buy | 0.10 | coco | 46.66 | 0.00 | 0.00 | 2017.07.18 22:45:39 | 46.40 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1083789242 | 2017.07.17 03:15:41 | buy | 0.10 | gbpusd | 1.3106 | 0.0000 | 0.0000 | 2017.07.20 03:38:55 | 1.3023 | -4.00 | 0.00 | 1.00 | -83.00 |
| 1083795022 | 2017.07.20 08:30:31 | buy | 0.10 | coco | 47.32 | 0.00 | 47.78 | 2017.07.20 14:19:19 | 47.49 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083794651 | 2017.07.20 03:39:18 | sell | 0.10 | usdcad | 1.2595 | 0.0000 | 1.2555 | 2017.07.20 16:31:41 | 1.2555 | -4.00 | 0.00 | 0.00 | 31.86 |
| 1083793896 | 2017.07.19 12:00:46 | sell | 0.10 | usdchf | 0.9536 | 0.0000 | 0.9496 | 2017.07.20 16:46:00 | 0.9496 | -4.00 | 0.00 | -2.40 | 42.12 |
| 1083797741 | 2017.07.21 18:40:13 | buy | 0.10 | eurusd | 1.1661 | 0.0000 | 0.0000 | 2017.07.24 02:08:28 | 1.1677 | -4.00 | 0.00 | -0.60 | 16.00 |
| 1083797841 | 2017.07.24 02:08:54 | sell | 0.10 | gbpjpy | 144.15 | 144.65 | 143.65 | 2017.07.24 07:26:17 | 144.65 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1083799931 | 2017.07.25 05:11:07 | buy | 0.10 | gold | 1255.30 | 0.00 | 1259.30 | 2017.07.25 08:07:35 | 1257.13 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1083799546 | 2017.07.24 19:08:09 | sell | 0.10 | gbpusd | 1.3030 | 0.0000 | 1.2982 | 2017.07.26 07:09:30 | 1.3019 | -4.00 | 0.00 | -1.60 | 11.00 |
| 1083801344 | 2017.07.26 04:11:00 | sell | 0.10 | gold | 1248.00 | 0.00 | 1244.00 | 2017.07.26 07:42:57 | 1245.81 | -4.00 | 0.00 | 0.00 | 21.90 |
| 1083801602 | 2017.07.26 07:43:06 | buy | 0.10 | gbpusd | 1.3016 | 0.0000 | 0.0000 | 2017.07.26 16:58:38 | 1.3053 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1083801566 | 2017.07.26 07:09:58 | buy | 0.10 | usdjpy | 111.93 | 0.00 | 112.38 | 2017.07.27 02:08:42 | 111.08 | -4.00 | 0.00 | 0.60 | -76.52 |
| 1083803575 | 2017.07.27 07:20:45 | buy | 0.10 | hsi | 27066 | 0 | 27129 | 2017.07.27 08:17:31 | 27077 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083802620 | 2017.07.27 02:09:06 | buy | 0.10 | coco | 48.73 | 0.00 | 0.00 | 2017.07.27 16:48:07 | 48.91 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083803193 | 2017.07.27 05:22:00 | buy | 0.10 | gbpusd | 1.3147 | 0.0000 | 0.0000 | 2017.07.27 17:07:36 | 1.3089 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1083805323 | 2017.07.27 17:08:00 | buy | 0.10 | usdcad | 1.2500 | 0.0000 | 1.2545 | 2017.07.27 17:47:09 | 1.2531 | -4.00 | 0.00 | 0.00 | 24.74 |
| 1083805309 | 2017.07.27 17:07:51 | sell | 0.10 | gbpusd | 1.3089 | 0.0000 | 1.3050 | 2017.07.27 17:47:11 | 1.3068 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083805344 | 2017.07.27 17:08:14 | buy | 0.10 | usdjpy | 111.61 | 110.94 | 112.27 | 2017.07.28 14:31:14 | 110.94 | -4.00 | 0.00 | 0.20 | -60.39 |
| 1083806799 | 2017.07.28 13:47:42 | buy | 0.10 | gold | 1258.67 | 0.00 | 0.00 | 2017.07.28 16:01:48 | 1265.49 | -4.00 | 0.00 | 0.00 | 68.20 |
| 1083806913 | 2017.07.28 16:04:05 | buy | 0.10 | gold | 1265.91 | 0.00 | 1270.91 | 2017.07.31 00:08:46 | 1270.91 | -4.00 | 0.00 | -1.20 | 50.00 |
| 1083807229 | 2017.07.31 05:21:02 | buy | 0.10 | usdcad | 1.2477 | 0.0000 | 1.2528 | 2017.07.31 17:11:22 | 1.2500 | -4.00 | 0.00 | 0.00 | 18.40 |
| 1083805928 | 2017.07.27 17:56:28 | sell | 0.10 | gbpusd | 1.3063 | 0.0000 | 1.3015 | 2017.07.31 17:13:10 | 1.3185 | -4.00 | 0.00 | -1.60 | -122.00 |
| -312.00 | 0.00 | -10.70 | 1 050.44 | ||||||||||
| Closed P/L: | 727.74 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | 727.74 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 227.74 | Equity: | 1 277.74 | Free Margin: | 1 277.74 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 940.01 | Gross Loss: | 1 212.27 | Total Net Profit: | 727.74 | ||||||||
| Profit Factor: | 1.60 | Expected Payoff: | 9.97 | ||||||||||
| Absolute Drawdown: | 48.76 | Maximal Drawdown: | 249.80 (17.94%) | Relative Drawdown: | 18.18% (217.10) | ||||||||
| Total Trades: | 73 | Short Positions (won %): | 24 (62.50%) | Long Positions (won %): | 49 (79.59%) | ||||||||
| Profit Trades (% of total): | 54 (73.97%) | Loss trades (% of total): | 19 (26.03%) | ||||||||||
| Largest | profit trade: | 151.00 | loss trade: | -191.00 | |||||||||
| Average | profit trade: | 35.93 | loss trade: | -63.80 | |||||||||
| Maximum | consecutive wins ($): | 11 (495.10) | consecutive losses ($): | 3 (-217.10) | |||||||||
| Maximal | consecutive profit (count): | 495.10 (11) | consecutive loss (count): | -249.80 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||