MetaTrader
| Account: 55071720 | Name: Jincheng Sun¡¾ŒO½ðÕ\¡¿ | Currency: USD | Leverage: 1:400 | 2017 August 28, 09:09 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083789509 | 2017.07.17 05:20:44 | balance | Deposit | 500.00 | |||||||||
| 1083789510 | 2017.07.17 05:20:53 | credit | Credit In, value date: 2017.07.17 | 50.00 | |||||||||
| 1083789561 | 2017.07.17 07:15:54 | buy | 0.10 | nzdjpy | 82.59 | 0.00 | 82.96 | 2017.07.18 03:26:45 | 81.74 | -4.00 | 0.00 | 0.35 | -75.77 |
| 1083791338 | 2017.07.18 07:58:01 | buy | 0.10 | audusd | 0.7901 | 0.0000 | 0.0000 | 2017.07.18 12:18:45 | 0.7936 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083790724 | 2017.07.18 03:26:50 | buy | 0.10 | gold | 1237.97 | 0.00 | 0.00 | 2017.07.18 15:43:54 | 1240.08 | -4.00 | 0.00 | 0.00 | 21.10 |
| 1083791956 | 2017.07.18 12:18:53 | buy | 0.10 | gold | 1237.41 | 0.00 | 0.00 | 2017.07.18 15:43:58 | 1240.16 | -4.00 | 0.00 | 0.00 | 27.50 |
| 1083792575 | 2017.07.18 15:44:20 | buy stop | 0.10 | gold | 1245.00 | 0.00 | 0.00 | 2017.07.18 23:59:59 | 1242.64 | deleted [good for day] | |||
| 1083793185 | 2017.07.19 04:06:23 | buy | 0.10 | coco | 46.58 | 0.00 | 0.00 | 2017.07.19 12:01:00 | 46.70 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083792574 | 2017.07.18 15:44:03 | buy | 0.10 | gold | 1240.77 | 0.00 | 1245.00 | 2017.07.19 15:41:32 | 1243.29 | -4.00 | 0.00 | -1.20 | 25.20 |
| 1083793897 | 2017.07.19 12:01:08 | buy | 0.10 | coco | 46.80 | 0.00 | 0.00 | 2017.07.19 16:59:26 | 47.02 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1083794654 | 2017.07.20 03:39:55 | buy | 0.10 | audusd | 0.7981 | 0.7936 | 0.8016 | 2017.07.20 04:30:57 | 0.7936 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1083794836 | 2017.07.20 05:41:13 | sell | 0.10 | gbpusd | 1.3021 | 0.0000 | 1.2980 | 2017.07.20 09:30:51 | 1.2997 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083794895 | 2017.07.20 09:26:14 | sell | 0.10 | gbpusd | 1.2985 | 0.0000 | 1.2945 | 2017.07.20 11:42:12 | 1.2966 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083795410 | 2017.07.20 11:42:19 | sell | 0.10 | gbpusd | 1.2963 | 0.0000 | 1.2923 | 2017.07.20 13:27:01 | 1.2946 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083796443 | 2017.07.21 03:13:40 | buy | 0.10 | gold | 1244.20 | 0.00 | 1248.20 | 2017.07.21 07:46:40 | 1245.73 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1083796745 | 2017.07.21 07:46:52 | buy | 0.10 | eurusd | 1.1636 | 0.0000 | 1.1676 | 2017.07.21 08:50:24 | 1.1676 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083796744 | 2017.07.21 07:46:45 | buy | 0.10 | gold | 1246.23 | 0.00 | 0.00 | 2017.07.21 11:22:04 | 1247.51 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1083799703 | 2017.07.25 02:13:10 | buy | 0.10 | coco | 46.47 | 0.00 | 47.05 | 2017.07.25 05:03:47 | 46.59 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083797156 | 2017.07.21 11:22:11 | buy | 0.10 | eurusd | 1.1656 | 0.0000 | 1.1706 | 2017.07.25 08:05:56 | 1.1662 | -4.00 | 0.00 | -1.20 | 6.00 |
| 1083799918 | 2017.07.25 05:03:53 | buy | 0.10 | gold | 1255.69 | 0.00 | 1260.19 | 2017.07.25 08:05:59 | 1256.83 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1083800058 | 2017.07.25 08:06:08 | buy | 0.10 | gbpusd | 1.3038 | 0.0000 | 1.3078 | 2017.07.25 14:13:26 | 1.3078 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083800060 | 2017.07.25 08:06:25 | buy | 0.10 | eurusd | 1.1665 | 0.0000 | 1.1705 | 2017.07.25 15:07:21 | 1.1705 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083802113 | 2017.07.26 12:28:02 | buy | 0.10 | gbpusd | 1.3040 | 1.3000 | 1.3080 | 2017.07.26 13:49:23 | 1.3055 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083802217 | 2017.07.26 13:49:34 | sell | 0.20 | gbpusd | 1.3058 | 0.0000 | 0.0000 | 2017.07.26 16:24:18 | 1.3047 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1083802418 | 2017.07.26 16:37:41 | buy | 0.10 | audusd | 0.7929 | 0.0000 | 0.7966 | 2017.07.26 20:05:28 | 0.7966 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1083803579 | 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 |
| 1083805319 | 2017.07.27 17:07:51 | sell | 0.10 | gbpusd | 1.3089 | 0.0000 | 1.3050 | 2017.07.27 17:55:36 | 1.3065 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083805335 | 2017.07.27 17:08:01 | buy | 0.10 | usdcad | 1.2500 | 0.0000 | 1.2545 | 2017.07.27 17:55:44 | 1.2533 | -4.00 | 0.00 | 0.00 | 26.33 |
| 1083805911 | 2017.07.27 17:55:58 | buy | 0.10 | usdcad | 1.2536 | 0.0000 | 1.2576 | 2017.07.28 03:10:44 | 1.2546 | -4.00 | 0.00 | 0.10 | 7.97 |
| 1083802827 | 2017.07.27 03:32:57 | sell | 0.10 | usdjpy | 111.00 | 0.00 | 110.50 | 2017.07.31 01:58:15 | 110.50 | -4.00 | 0.00 | -1.60 | 45.25 |
| 1083805922 | 2017.07.27 17:56:28 | sell | 0.10 | gbpusd | 1.3063 | 0.0000 | 1.3015 | 2017.07.31 17:09:15 | 1.3186 | -4.00 | 0.00 | -1.60 | -123.00 |
| 1083805353 | 2017.07.27 17:08:14 | buy | 0.10 | usdjpy | 111.61 | 0.00 | 112.27 | 2017.07.31 17:09:22 | 110.45 | -4.00 | 0.00 | 0.40 | -105.02 |
| 1083809319 | 2017.08.01 14:52:13 | sell | 0.10 | hsi | 27601 | 0 | 0 | 2017.08.01 16:08:06 | 27535 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1083807926 | 2017.07.31 17:09:34 | buy | 0.10 | usdcad | 1.2505 | 0.0000 | 1.2545 | 2017.08.01 17:43:59 | 1.2545 | -4.00 | 0.00 | 0.10 | 31.89 |
| 1083808367 | 2017.08.01 02:55:01 | buy | 0.10 | usdcad | 1.2503 | 0.0000 | 1.2564 | 2017.08.02 04:42:13 | 1.2564 | -4.00 | 0.00 | 0.10 | 48.55 |
| 1083810323 | 2017.08.02 09:40:31 | buy | 0.10 | usdcad | 1.2590 | 0.0000 | 1.2630 | 2017.08.03 05:24:36 | 1.2589 | -4.00 | 0.00 | 0.30 | -0.79 |
| 1083811346 | 2017.08.03 05:24:58 | buy | 0.10 | hsi | 27499 | 0 | 27550 | 2017.08.03 13:15:21 | 27540 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083811860 | 2017.08.03 13:15:30 | sell | 0.10 | gbpusd | 1.3160 | 0.0000 | 1.3120 | 2017.08.03 14:45:18 | 1.3120 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083812537 | 2017.08.04 02:23:23 | sell | 0.10 | gbpusd | 1.3142 | 0.0000 | 1.3087 | 2017.08.04 14:55:25 | 1.3087 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083811336 | 2017.08.03 05:24:46 | buy | 0.10 | usdcad | 1.2594 | 0.0000 | 1.2659 | 2017.08.04 15:34:00 | 1.2609 | -4.00 | 0.00 | 0.10 | 11.90 |
| 1083813515 | 2017.08.04 15:19:31 | sell | 0.10 | eurusd | 1.1830 | 0.0000 | 1.1761 | 2017.08.04 16:10:14 | 1.1761 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1083813531 | 2017.08.04 15:19:35 | sell | 0.10 | eurusd | 1.1830 | 0.0000 | 1.1761 | 2017.08.04 16:10:14 | 1.1761 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1083813537 | 2017.08.04 15:19:44 | sell | 0.10 | gbpusd | 1.3073 | 0.0000 | 1.2989 | 2017.08.04 16:18:32 | 1.3045 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1083814078 | 2017.08.04 15:53:55 | sell | 0.10 | gbpusd | 1.3060 | 0.0000 | 1.3005 | 2017.08.04 16:18:32 | 1.3045 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083813496 | 2017.08.04 15:19:08 | buy | 0.10 | usdcad | 1.2627 | 0.0000 | 1.2698 | 2017.08.04 16:18:43 | 1.2657 | -4.00 | 0.00 | 0.00 | 23.70 |
| 1083812905 | 2017.08.04 10:55:52 | buy | 0.10 | coco | 48.62 | 0.00 | 0.00 | 2017.08.07 07:13:36 | 49.38 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1083816606 | 2017.08.08 12:42:52 | buy | 0.20 | eurusd | 1.1817 | 1.1776 | 1.1857 | 2017.08.08 16:19:25 | 1.1776 | -8.00 | 0.00 | 0.00 | -82.00 |
| 1083817555 | 2017.08.08 16:48:44 | sell | 0.10 | eurusd | 1.1741 | 0.0000 | 1.1686 | 2017.08.09 10:24:34 | 1.1729 | -4.00 | 0.00 | 0.20 | 12.00 |
| 1083817959 | 2017.08.09 04:07:05 | sell | 0.10 | nzdusd | 0.7309 | 0.0000 | 0.7265 | 2017.08.10 07:49:25 | 0.7270 | -4.00 | 0.00 | -1.80 | 39.00 |
| 1083822272 | 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 |
| 1083823220 | 2017.08.14 12:58:58 | buy | 0.10 | usdcad | 1.2714 | 0.0000 | 1.2755 | 2017.08.15 07:18:54 | 1.2730 | -4.00 | 0.00 | 0.10 | 12.57 |
| 1083824087 | 2017.08.15 07:19:35 | buy | 0.10 | usdjpy | 110.27 | 0.00 | 110.65 | 2017.08.15 14:03:26 | 110.42 | -4.00 | 0.00 | 0.00 | 13.58 |
| 1083819635 | 2017.08.10 07:49:37 | sell | 0.10 | nzdusd | 0.7266 | 0.0000 | 0.7226 | 2017.08.15 15:38:45 | 0.7254 | -4.00 | 0.00 | -1.80 | 12.00 |
| 1083824458 | 2017.08.15 14:03:56 | buy | 0.10 | usdcad | 1.2743 | 0.0000 | 1.2788 | 2017.08.16 03:18:15 | 1.2763 | -4.00 | 0.00 | 0.10 | 15.67 |
| 1083824775 | 2017.08.15 15:08:13 | buy | 0.10 | dax | 12225.2 | 0.0 | 0.0 | 2017.08.16 09:32:50 | 12272.0 | -4.00 | 0.00 | 0.00 | 93.60 |
| 1083825303 | 2017.08.16 08:18:07 | sell | 0.10 | gbpusd | 1.2858 | 0.0000 | 1.2818 | 2017.08.17 03:55:15 | 1.2906 | -4.00 | 0.00 | -2.40 | -48.00 |
| 1083826338 | 2017.08.17 03:56:06 | buy | 0.10 | gbpusd | 1.2907 | 1.2865 | 1.2945 | 2017.08.17 12:14:27 | 1.2865 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1083827425 | 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 |
| 1083827404 | 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 |
| 1083827385 | 2017.08.17 16:34:29 | buy | 0.10 | gold | 1285.31 | 0.00 | 0.00 | 2017.08.18 04:56:55 | 1287.07 | -4.00 | 0.00 | -1.20 | 17.60 |
| 1083826463 | 2017.08.17 05:23:40 | buy | 0.10 | gold | 1287.87 | 0.00 | 1291.25 | 2017.08.18 09:00:46 | 1291.25 | -4.00 | 0.00 | -1.20 | 33.80 |
| 1083827414 | 2017.08.17 16:34:49 | buy | 0.10 | eurjpy | 128.94 | 0.00 | 129.42 | 2017.08.21 08:42:09 | 128.13 | -4.00 | 0.00 | 0.40 | -74.20 |
| 1083829493 | 2017.08.21 05:42:26 | buy | 0.10 | gbpusd | 1.2878 | 0.0000 | 1.2925 | 2017.08.21 15:13:09 | 1.2899 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083830083 | 2017.08.21 15:13:20 | buy | 0.10 | gold | 1289.51 | 0.00 | 1293.51 | 2017.08.21 15:33:16 | 1293.51 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083829631 | 2017.08.21 08:48:18 | sell | 0.10 | usdjpy | 109.14 | 0.00 | 108.68 | 2017.08.21 15:38:53 | 108.94 | -4.00 | 0.00 | 0.00 | 18.36 |
| 1083830099 | 2017.08.21 15:39:01 | buy | 0.10 | eurusd | 1.1784 | 0.0000 | 1.1819 | 2017.08.21 16:57:53 | 1.1819 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083830850 | 2017.08.22 05:04:40 | buy | 0.20 | usdjpy | 109.32 | 0.00 | 109.88 | 2017.08.22 13:27:33 | 109.42 | -8.00 | 0.00 | 0.00 | 18.28 |
| 1083831221 | 2017.08.22 09:11:23 | sell | 0.10 | hsi | 27485 | 0 | 0 | 2017.08.22 13:28:30 | 27415 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1083831503 | 2017.08.22 13:28:43 | buy | 0.20 | usdjpy | 109.43 | 108.78 | 109.88 | 2017.08.23 02:19:49 | 109.67 | -8.00 | 0.00 | 0.40 | 43.77 |
| 1083832021 | 2017.08.23 02:20:18 | buy | 0.20 | usdchf | 0.9693 | 0.9645 | 0.9748 | 2017.08.23 14:31:45 | 0.9645 | -8.00 | 0.00 | 0.00 | -99.53 |
| 1083833163 | 2017.08.23 16:55:12 | buy | 0.10 | eurusd | 1.1809 | 0.0000 | 1.1845 | 2017.08.25 16:01:46 | 1.1845 | -4.00 | 0.00 | -2.40 | 36.00 |
| 1083833792 | 2017.08.24 07:37:05 | sell | 0.10 | usdjpy | 109.09 | 0.00 | 108.60 | 2017.08.25 16:58:33 | 109.31 | -4.00 | 0.00 | -0.80 | -20.13 |
| -296.00 | 0.00 | -15.35 | 1 105.73 | ||||||||||
| Closed P/L: | 794.38 | ||||||||||||
| 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: | 794.38 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 294.38 | Equity: | 1 344.38 | Free Margin: | 1 344.38 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 565.17 | Gross Loss: | 770.79 | Total Net Profit: | 794.38 | ||||||||
| Profit Factor: | 2.03 | Expected Payoff: | 11.51 | ||||||||||
| Absolute Drawdown: | 79.42 | Maximal Drawdown: | 237.22 (26.88%) | Relative Drawdown: | 26.88% (237.22) | ||||||||
| Total Trades: | 69 | Short Positions (won %): | 23 (86.96%) | Long Positions (won %): | 46 (82.61%) | ||||||||
| Profit Trades (% of total): | 58 (84.06%) | Loss trades (% of total): | 11 (15.94%) | ||||||||||
| Largest | profit trade: | 89.60 | loss trade: | -128.60 | |||||||||
| Average | profit trade: | 26.99 | loss trade: | -70.07 | |||||||||
| Maximum | consecutive wins ($): | 19 (343.35) | consecutive losses ($): | 2 (-237.22) | |||||||||
| Maximal | consecutive profit (count): | 388.70 (10) | consecutive loss (count): | -237.22 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||