MetaTrader
| Account: 33052655 | Name: Huili Sun¡¾ŒO»ÛÙ³¡¿ | Currency: USD | Leverage: 1:100 | 2017 July 7, 09:13 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083722027 | 2017.05.26 03:26:52 | balance | Deposit | 3 000.00 | |||||||||
| 1083722028 | 2017.05.26 03:27:08 | credit | Credit In, value date: 2017.05.26 | 300.00 | |||||||||
| 1083722630 | 2017.05.26 08:58:41 | sell | 0.20 | usdchf | 0.9728 | 0.0000 | 0.9688 | 2017.05.26 10:12:35 | 0.9712 | -8.00 | 0.00 | 0.00 | 32.95 |
| 1083722778 | 2017.05.26 10:12:45 | sell | 0.20 | usdjpy | 111.15 | 0.00 | 110.60 | 2017.05.26 11:57:44 | 110.96 | -8.00 | 0.00 | 0.00 | 34.25 |
| 1083722961 | 2017.05.26 11:57:50 | sell | 0.20 | usdcad | 1.3458 | 0.0000 | 1.3418 | 2017.05.30 07:43:39 | 1.3479 | -8.00 | 0.00 | -2.40 | -31.16 |
| 1083724736 | 2017.05.29 18:31:26 | sell | 0.10 | coco | 50.17 | 0.00 | 0.00 | 2017.05.31 09:51:20 | 49.21 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1083727051 | 2017.05.31 09:50:53 | sell | 0.20 | usdcad | 1.3452 | 1.3502 | 1.3402 | 2017.05.31 16:10:56 | 1.3502 | -8.00 | 0.00 | 0.00 | -74.06 |
| 1083728883 | 2017.06.01 08:12:22 | buy | 0.20 | coco | 48.81 | 0.00 | 0.00 | 2017.06.01 10:32:52 | 48.99 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1083729065 | 2017.06.01 10:32:58 | sell | 0.20 | coco | 49.09 | 0.00 | 0.00 | 2017.06.02 11:57:26 | 47.03 | -8.00 | 0.00 | 0.00 | 412.00 |
| 1083730860 | 2017.06.02 13:06:57 | sell | 0.10 | dax | 12875.8 | 0.0 | 0.0 | 2017.06.06 09:50:48 | 12769.3 | -4.00 | 0.00 | 0.00 | 213.00 |
| 1083733760 | 2017.06.06 09:50:53 | buy | 0.20 | gold | 1289.89 | 1284.00 | 1293.00 | 2017.06.06 13:27:48 | 1293.00 | -8.00 | 0.00 | 0.00 | 62.20 |
| 1083734878 | 2017.06.07 03:41:43 | buy | 0.10 | audusd | 0.7536 | 0.0000 | 0.7586 | 2017.06.07 10:19:36 | 0.7547 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083735348 | 2017.06.07 10:20:02 | sell | 0.10 | gbpusd | 1.2894 | 0.0000 | 1.2858 | 2017.06.08 03:39:19 | 1.2961 | -4.00 | 0.00 | -2.40 | -67.00 |
| 1083737376 | 2017.06.08 10:14:12 | buy | 0.10 | nzdusd | 0.7210 | 0.0000 | 0.0000 | 2017.06.13 07:08:29 | 0.7221 | -4.00 | 0.00 | 0.60 | 11.00 |
| 1083743597 | 2017.06.13 11:04:24 | buy | 0.10 | dax | 12761.0 | 0.0 | 0.0 | 2017.06.13 15:46:26 | 12786.8 | -4.00 | 0.00 | 0.00 | 51.60 |
| 1083743327 | 2017.06.13 10:50:47 | sell stop | 0.20 | gold | 1258.00 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 1266.32 | deleted [good for day] | |||
| 1083742162 | 2017.06.12 18:31:56 | buy | 0.10 | gold | 1266.43 | 0.00 | 0.00 | 2017.06.14 05:20:41 | 1269.06 | -4.00 | 0.00 | -2.40 | 26.30 |
| 1083742963 | 2017.06.13 07:08:39 | buy | 0.20 | audusd | 0.7558 | 0.7518 | 0.7600 | 2017.06.14 10:35:36 | 0.7574 | -8.00 | 0.00 | 0.50 | 32.00 |
| 1083744944 | 2017.06.14 08:14:38 | buy | 0.10 | dax | 12790.5 | 0.0 | 0.0 | 2017.06.14 10:35:42 | 12829.8 | -4.00 | 0.00 | 0.00 | 78.60 |
| 1083744937 | 2017.06.14 08:14:32 | buy | 0.10 | gbpusd | 1.2764 | 0.0000 | 0.0000 | 2017.06.14 17:05:20 | 1.2784 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083746924 | 2017.06.15 03:54:07 | sell | 0.10 | hsi | 25474 | 0 | 25378 | 2017.06.15 09:36:16 | 25448 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1083744566 | 2017.06.14 05:21:01 | sell | 0.20 | coco | 46.07 | 0.00 | 0.00 | 2017.06.15 09:37:05 | 44.64 | -8.00 | 0.00 | 0.00 | 286.00 |
| 1083747322 | 2017.06.15 09:37:27 | buy | 0.20 | gbpchf | 1.2386 | 0.0000 | 1.2425 | 2017.06.15 13:00:07 | 1.2425 | -8.00 | 0.00 | 0.00 | 80.10 |
| 1083771477 | 2017.06.19 17:23:04 | sell | 0.10 | coco | 45.04 | 0.00 | 0.00 | 2017.06.19 18:30:42 | 44.61 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1083749214 | 2017.06.16 12:19:00 | buy | 0.20 | usdjpy | 111.33 | 0.00 | 111.80 | 2017.06.20 03:47:43 | 111.69 | -8.00 | 0.00 | 0.80 | 64.46 |
| 1083751723 | 2017.06.19 18:49:17 | sell | 0.10 | coco | 44.58 | 0.00 | 0.00 | 2017.06.20 12:35:29 | 43.70 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1083752142 | 2017.06.20 03:48:19 | buy | 0.10 | gbpjpy | 142.27 | 0.00 | 142.68 | 2017.06.20 12:35:34 | 141.31 | -4.00 | 0.00 | 0.00 | -86.06 |
| 1083752973 | 2017.06.20 12:35:48 | sell | 0.20 | coco | 43.61 | 0.00 | 43.15 | 2017.06.20 14:17:06 | 43.36 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1083753055 | 2017.06.20 14:17:16 | sell | 0.20 | gbpusd | 1.2654 | 1.2694 | 1.2614 | 2017.06.20 15:54:09 | 1.2614 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1083753358 | 2017.06.20 16:44:42 | sell | 0.20 | gold | 1243.40 | 0.00 | 1238.40 | 2017.06.21 07:11:30 | 1246.68 | -8.00 | 0.00 | 0.40 | -65.60 |
| 1083753623 | 2017.06.20 18:48:44 | buy | 0.10 | gold | 1244.09 | 0.00 | 0.00 | 2017.06.21 07:11:34 | 1246.18 | -4.00 | 0.00 | -1.20 | 20.90 |
| 1083754220 | 2017.06.21 07:11:40 | buy | 0.20 | gold | 1246.68 | 0.00 | 1250.00 | 2017.06.22 02:06:13 | 1249.21 | -8.00 | 0.00 | -7.20 | 50.60 |
| 1083755475 | 2017.06.22 02:06:18 | buy | 0.20 | gold | 1249.71 | 0.00 | 1255.00 | 2017.06.22 07:10:25 | 1252.31 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1083757112 | 2017.06.22 18:19:07 | buy | 0.10 | gold | 1251.36 | 0.00 | 0.00 | 2017.06.23 09:07:19 | 1253.20 | -4.00 | 0.00 | -1.20 | 18.40 |
| 1083756117 | 2017.06.22 07:10:30 | buy | 0.20 | gold | 1252.72 | 1246.00 | 0.00 | 2017.06.23 10:18:47 | 1256.62 | -8.00 | 0.00 | -2.40 | 78.00 |
| 1083757584 | 2017.06.23 09:07:54 | sell | 0.20 | usdchf | 0.9696 | 0.9730 | 0.0000 | 2017.06.26 11:37:07 | 0.9730 | -8.00 | 0.00 | -1.60 | -69.89 |
| 1083760533 | 2017.06.27 05:22:30 | buy | 0.20 | coco | 43.55 | 0.00 | 0.00 | 2017.06.27 11:45:04 | 43.76 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1083761086 | 2017.06.27 11:45:18 | buy | 0.10 | dax | 12734.5 | 0.0 | 0.0 | 2017.06.27 13:01:21 | 12714.5 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1083761419 | 2017.06.27 13:01:32 | sell | 0.10 | dax | 12713.8 | 0.0 | 0.0 | 2017.06.27 14:49:21 | 12694.5 | -4.00 | 0.00 | 0.00 | 38.60 |
| 1083761434 | 2017.06.27 13:01:51 | sell | 0.10 | dax | 12714.3 | 0.0 | 0.0 | 2017.06.27 14:49:24 | 12694.5 | -4.00 | 0.00 | 0.00 | 39.60 |
| 1083761088 | 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 |
| 1083760418 | 2017.06.27 03:47:54 | buy | 0.20 | usdjpy | 112.03 | 0.00 | 112.46 | 2017.06.27 18:10:46 | 112.46 | -8.00 | 0.00 | 0.00 | 76.47 |
| 1083762419 | 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 |
| 1083763109 | 2017.06.28 03:52:29 | buy | 0.10 | gold | 1251.00 | 0.00 | 0.00 | 2017.06.28 12:52:31 | 1253.20 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1083763992 | 2017.06.28 15:32:07 | buy | 0.10 | gbpusd | 1.2845 | 0.0000 | 1.2885 | 2017.06.28 15:35:09 | 1.2885 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083763117 | 2017.06.28 03:52:40 | buy | 0.10 | hsi | 25725 | 0 | 0 | 2017.06.29 03:28:11 | 25873 | -4.00 | 0.00 | 0.00 | 148.00 |
| 1083764372 | 2017.06.28 16:19:01 | sell | 0.10 | dax | 12633.4 | 0.0 | 0.0 | 2017.06.29 12:32:40 | 12609.8 | -4.00 | 0.00 | 0.00 | 47.20 |
| 1083765941 | 2017.06.29 12:32:50 | buy | 0.20 | eurusd | 1.1414 | 0.0000 | 1.1454 | 2017.06.30 02:44:40 | 1.1430 | -8.00 | 0.00 | -1.20 | 32.00 |
| 1083766766 | 2017.06.30 02:44:46 | buy | 0.20 | gbpchf | 1.2451 | 0.0000 | 1.2495 | 2017.06.30 09:13:07 | 1.2462 | -8.00 | 0.00 | 0.00 | 22.99 |
| 1083767790 | 2017.06.30 15:19:35 | buy | 0.10 | dax | 12402.8 | 0.0 | 0.0 | 2017.06.30 15:29:33 | 12412.5 | -4.00 | 0.00 | 0.00 | 19.40 |
| 1083767804 | 2017.06.30 15:19:40 | buy | 0.10 | coco | 45.40 | 0.00 | 0.00 | 2017.07.03 02:35:26 | 46.22 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1083767233 | 2017.06.30 09:14:14 | buy | 0.20 | gbpchf | 1.2469 | 0.0000 | 1.2499 | 2017.07.03 05:29:19 | 1.2477 | -8.00 | 0.00 | 0.80 | 16.68 |
| 1083768720 | 2017.07.03 05:29:28 | buy | 0.20 | gbpjpy | 146.24 | 145.80 | 146.74 | 2017.07.03 09:26:55 | 146.59 | -8.00 | 0.00 | 0.00 | 62.14 |
| 1083768732 | 2017.07.03 05:38:40 | buy | 0.20 | usdjpy | 112.48 | 0.00 | 112.86 | 2017.07.03 09:26:58 | 112.64 | -8.00 | 0.00 | 0.00 | 28.41 |
| 1083768963 | 2017.07.03 09:27:06 | buy | 0.20 | usdjpy | 112.66 | 0.00 | 113.16 | 2017.07.03 11:38:22 | 112.86 | -8.00 | 0.00 | 0.00 | 35.44 |
| 1083769079 | 2017.07.03 11:38:55 | buy | 0.20 | usdjpy | 112.88 | 0.00 | 113.28 | 2017.07.03 16:47:44 | 113.28 | -8.00 | 0.00 | 0.00 | 70.62 |
| 1083768723 | 2017.07.03 05:29:56 | buy stop | 0.20 | gbpchf | 1.2535 | 0.0000 | 0.0000 | 2017.07.03 23:59:59 | 1.2473 | deleted [good for day] | |||
| 1083770865 | 2017.07.04 04:32:18 | buy | 0.20 | usdjpy | 113.26 | 112.76 | 113.86 | 2017.07.04 08:30:57 | 112.76 | -8.00 | 0.00 | 0.00 | -88.68 |
| 1083771201 | 2017.07.04 08:46:36 | buy | 0.10 | coco | 46.98 | 0.00 | 0.00 | 2017.07.04 15:41:37 | 47.10 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083771203 | 2017.07.04 08:47:02 | sell | 0.10 | usdjpy | 112.84 | 0.00 | 0.00 | 2017.07.04 15:41:42 | 113.24 | -4.00 | 0.00 | 0.00 | -35.32 |
| 1083772082 | 2017.07.04 15:41:49 | sell | 0.20 | eurusd | 1.1341 | 1.1388 | 0.0000 | 2017.07.05 11:34:11 | 1.1334 | -8.00 | 0.00 | 0.40 | 14.00 |
| 1083772754 | 2017.07.05 03:25:11 | sell | 0.30 | eurusd | 1.1358 | 0.0000 | 0.0000 | 2017.07.05 13:13:53 | 1.1327 | -12.00 | 0.00 | 0.00 | 93.00 |
| 1083773983 | 2017.07.05 13:14:29 | buy | 0.20 | usdjpy | 113.58 | 113.08 | 114.08 | 2017.07.05 16:17:58 | 113.08 | -8.00 | 0.00 | 0.00 | -88.43 |
| 1083773170 | 2017.07.05 07:34:54 | buy | 0.10 | hsi | 25453 | 0 | 0 | 2017.07.06 05:23:14 | 25477 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083774858 | 2017.07.06 04:33:32 | sell | 0.10 | eurusd | 1.1338 | 0.0000 | 0.0000 | 2017.07.06 16:08:51 | 1.1398 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1083774913 | 2017.07.06 05:23:22 | buy | 0.10 | gbpchf | 1.2487 | 0.0000 | 1.2525 | 2017.07.06 16:08:55 | 1.2454 | -4.00 | 0.00 | 0.00 | -34.27 |
| -376.00 | 0.00 | -19.70 | 2 316.74 | ||||||||||
| Closed P/L: | 1 921.04 | ||||||||||||
| 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: | 1 921.04 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 921.04 | Equity: | 5 221.04 | Free Margin: | 5 221.04 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 739.51 | Gross Loss: | 818.47 | Total Net Profit: | 1 921.04 | ||||||||
| Profit Factor: | 3.35 | Expected Payoff: | 30.98 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 219.30 (4.03%) | Relative Drawdown: | 4.03% (219.30) | ||||||||
| Total Trades: | 62 | Short Positions (won %): | 23 (69.57%) | Long Positions (won %): | 39 (87.18%) | ||||||||
| Profit Trades (% of total): | 50 (80.65%) | Loss trades (% of total): | 12 (19.35%) | ||||||||||
| Largest | profit trade: | 404.00 | loss trade: | -96.68 | |||||||||
| Average | profit trade: | 54.79 | loss trade: | -68.21 | |||||||||
| Maximum | consecutive wins ($): | 18 (712.25) | consecutive losses ($): | 2 (-102.27) | |||||||||
| Maximal | consecutive profit (count): | 742.56 (12) | consecutive loss (count): | -102.27 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||