MetaTrader
| Account: 33102632 | Name: Shengyu Sun¡¾ŒOÉýÔ¥¡¿ | Currency: USD | Leverage: 1:100 | 2017 December 7, 10:50 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083921327 | 2017.10.26 07:54:48 | balance | Deposit | 3 000.00 | |||||||||
| 1083921328 | 2017.10.26 07:54:58 | credit | Credit In, value date: 2017.10.26 | 300.00 | |||||||||
| 1083921529 | 2017.10.26 10:28:22 | sell | 0.10 | eurusd | 1.1814 | 0.0000 | 1.1760 | 2017.10.26 13:54:46 | 1.1760 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1083921739 | 2017.10.26 14:04:12 | sell | 0.10 | gold | 1273.61 | 0.00 | 1268.61 | 2017.10.26 19:30:15 | 1268.61 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083922669 | 2017.10.27 03:38:04 | sell | 0.20 | eurusd | 1.1629 | 0.0000 | 1.1585 | 2017.10.27 13:10:36 | 1.1616 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1083923487 | 2017.10.27 13:10:46 | sell | 0.20 | gbpusd | 1.3089 | 1.3135 | 1.3049 | 2017.10.30 01:06:15 | 1.3135 | -8.00 | 0.00 | -1.60 | -92.00 |
| 1083924287 | 2017.10.30 05:14:50 | sell | 0.20 | usdjpy | 113.55 | 0.00 | 113.05 | 2017.10.30 18:38:34 | 113.05 | -8.00 | 0.00 | 0.00 | 88.46 |
| 1083924770 | 2017.10.30 13:38:10 | sell | 0.10 | gbpusd | 1.3176 | 0.0000 | 1.3141 | 2017.10.31 02:03:17 | 1.3214 | -4.00 | 0.00 | -0.80 | -38.00 |
| 1083925250 | 2017.10.31 02:03:24 | buy | 0.10 | gbpusd | 1.3213 | 0.0000 | 1.3258 | 2017.10.31 15:03:53 | 1.3245 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1083926697 | 2017.11.01 04:12:20 | buy | 0.10 | gbpusd | 1.3278 | 0.0000 | 1.3319 | 2017.11.01 08:48:03 | 1.3289 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083926711 | 2017.11.01 04:12:27 | buy | 0.10 | gbpusd | 1.3278 | 0.0000 | 1.3339 | 2017.11.01 08:48:04 | 1.3289 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083927202 | 2017.11.01 08:48:16 | sell | 0.10 | gbpusd | 1.3288 | 0.0000 | 0.0000 | 2017.11.01 16:39:16 | 1.3272 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083928426 | 2017.11.01 16:24:35 | sell | 0.10 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:06:15 | 1.3276 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083926454 | 2017.10.31 17:05:48 | buy | 0.10 | eurusd | 1.1633 | 0.0000 | 1.1671 | 2017.11.02 03:45:03 | 1.1671 | -4.00 | 0.00 | -2.40 | 38.00 |
| 1083928649 | 2017.11.01 17:06:23 | buy | 0.10 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 04:02:44 | 1.3291 | -4.00 | 0.00 | 0.60 | 15.00 |
| 1083928667 | 2017.11.01 17:06:30 | buy | 0.10 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 04:02:44 | 1.3291 | -4.00 | 0.00 | 0.60 | 15.00 |
| 1083927823 | 2017.11.01 13:48:31 | sell | 0.10 | coco | 55.09 | 0.00 | 0.00 | 2017.11.02 07:50:39 | 54.27 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1083929316 | 2017.11.02 04:02:56 | sell | 0.10 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.02 10:36:45 | 1.3259 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1083929344 | 2017.11.02 04:02:59 | sell | 0.10 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.02 10:36:49 | 1.3259 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1083930488 | 2017.11.02 17:18:18 | sell | 0.10 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.02 18:06:50 | 1.3069 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1083929618 | 2017.11.02 07:50:48 | buy | 0.10 | coco | 54.17 | 0.00 | 0.00 | 2017.11.03 07:07:40 | 54.77 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1083928268 | 2017.11.01 15:49:21 | buy | 0.10 | dax | 13478.8 | 0.0 | 0.0 | 2017.11.03 10:43:00 | 13498.0 | -4.00 | 0.00 | 0.00 | 38.40 |
| 1083930644 | 2017.11.02 18:06:58 | buy | 0.10 | gbpusd | 1.3069 | 0.0000 | 0.0000 | 2017.11.03 13:58:44 | 1.3088 | -4.00 | 0.00 | 0.20 | 19.00 |
| 1083929766 | 2017.11.02 10:36:54 | sell | 0.10 | gold | 1276.15 | 0.00 | 1272.15 | 2017.11.03 16:37:19 | 1272.15 | -4.00 | 0.00 | 0.20 | 40.00 |
| 1083931473 | 2017.11.03 12:43:04 | buy | 0.10 | dax | 13480.8 | 0.0 | 0.0 | 2017.11.03 16:49:12 | 13453.0 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1083930900 | 2017.11.03 07:08:12 | buy | 0.10 | coco | 54.87 | 0.00 | 55.25 | 2017.11.03 19:33:15 | 55.25 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083932656 | 2017.11.06 05:01:14 | sell | 0.10 | hsi | 28146 | 0 | 0 | 2017.11.06 09:24:46 | 28588 | -4.00 | 0.00 | 0.00 | -442.00 |
| 1083932019 | 2017.11.03 17:16:38 | buy | 0.10 | coco | 54.56 | 0.00 | 0.00 | 2017.11.07 13:22:16 | 57.28 | -4.00 | 0.00 | 0.00 | 272.00 |
| 1083934012 | 2017.11.06 15:39:42 | sell | 0.10 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:45:00 | 1.3140 | -4.00 | 0.00 | -0.80 | -32.00 |
| 1083934050 | 2017.11.06 15:39:51 | sell | 0.10 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:45:01 | 1.3140 | -4.00 | 0.00 | -0.80 | -32.00 |
| 1083936241 | 2017.11.07 14:45:16 | buy | 0.10 | hsi | 28943 | 0 | 0 | 2017.11.07 17:36:17 | 28879 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1083936219 | 2017.11.07 14:45:08 | buy | 0.10 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:14:20 | 1.3168 | -4.00 | 0.00 | 0.20 | 28.00 |
| 1083937478 | 2017.11.08 07:19:06 | sell | 0.10 | gbpusd | 1.3170 | 0.0000 | 1.3125 | 2017.11.08 09:52:41 | 1.3146 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083938331 | 2017.11.08 13:30:32 | sell | 0.10 | gbpusd | 1.3124 | 0.0000 | 0.0000 | 2017.11.08 15:51:38 | 1.3106 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083935684 | 2017.11.07 13:22:23 | sell | 0.10 | eurusd | 1.1561 | 0.0000 | 1.1516 | 2017.11.09 08:58:10 | 1.1610 | -4.00 | 0.00 | 0.80 | -49.00 |
| 1083939604 | 2017.11.09 08:58:16 | buy | 0.10 | eurusd | 1.1610 | 0.0000 | 1.1650 | 2017.11.09 16:59:54 | 1.1630 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083940217 | 2017.11.09 17:00:10 | buy | 0.10 | eurusd | 1.1633 | 0.0000 | 1.1678 | 2017.11.10 08:57:07 | 1.1649 | -4.00 | 0.00 | -0.60 | 16.00 |
| 1083941059 | 2017.11.10 08:58:22 | buy | 0.20 | eurusd | 1.1650 | 0.0000 | 1.1700 | 2017.11.10 12:05:24 | 1.1658 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1083941360 | 2017.11.10 12:05:31 | buy | 0.20 | eurusd | 1.1660 | 0.0000 | 1.1700 | 2017.11.10 17:51:41 | 1.1668 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1083942412 | 2017.11.13 07:45:28 | buy | 0.10 | gold | 1277.60 | 0.00 | 1281.60 | 2017.11.13 14:02:45 | 1278.79 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1083942414 | 2017.11.13 07:46:21 | buy | 0.10 | gold | 1277.59 | 0.00 | 1282.59 | 2017.11.13 14:02:49 | 1278.79 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083943814 | 2017.11.13 18:06:34 | buy | 0.10 | eurusd | 1.1662 | 0.0000 | 1.1705 | 2017.11.14 05:32:30 | 1.1671 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1083943168 | 2017.11.13 14:03:07 | buy | 0.10 | gold | 1279.26 | 0.00 | 0.00 | 2017.11.15 05:56:09 | 1281.53 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1083947353 | 2017.11.16 06:54:04 | buy | 0.10 | gbpjpy | 148.99 | 0.00 | 149.55 | 2017.11.16 11:50:28 | 149.18 | -4.00 | 0.00 | 0.00 | 16.79 |
| 1083947380 | 2017.11.16 07:56:37 | buy | 0.10 | gbpchf | 1.3039 | 0.0000 | 1.3085 | 2017.11.16 11:50:31 | 1.3070 | -4.00 | 0.00 | 0.00 | 31.26 |
| 1083947823 | 2017.11.16 11:51:06 | buy | 0.10 | gbpjpy | 149.25 | 148.85 | 149.65 | 2017.11.16 16:37:15 | 148.85 | -4.00 | 0.00 | 0.00 | -35.43 |
| 1083947886 | 2017.11.16 14:18:56 | buy | 0.10 | gbpchf | 1.3106 | 1.3066 | 1.3136 | 2017.11.16 16:37:24 | 1.3066 | -4.00 | 0.00 | 0.00 | -40.37 |
| 1083948634 | 2017.11.17 05:41:04 | buy | 0.10 | gold | 1282.97 | 0.00 | 0.00 | 2017.11.17 16:15:41 | 1285.56 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1083948119 | 2017.11.16 16:16:54 | sell | 0.10 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.11.20 10:02:47 | 1.3247 | -4.00 | 0.00 | -1.60 | -53.00 |
| 1083950346 | 2017.11.20 10:02:54 | buy | 0.10 | gbpusd | 1.3247 | 0.0000 | 0.0000 | 2017.11.21 08:29:46 | 1.3248 | -4.00 | 0.00 | 0.20 | 1.00 |
| 1083951338 | 2017.11.21 03:57:33 | buy stop | 0.10 | gbpusd | 1.3282 | 0.0000 | 0.0000 | 2017.11.21 23:59:59 | 1.3241 | deleted [good for day] | |||
| 1083950776 | 2017.11.20 14:45:59 | buy | 0.10 | coco | 56.26 | 0.00 | 0.00 | 2017.11.22 16:16:10 | 57.73 | -4.00 | 0.00 | 0.00 | 147.00 |
| 1083950824 | 2017.11.20 15:17:32 | buy | 0.10 | dax | 13015.0 | 0.0 | 0.0 | 2017.11.22 16:16:13 | 13143.5 | -4.00 | 0.00 | 0.00 | 257.00 |
| 1083954129 | 2017.11.22 16:16:30 | buy | 0.10 | coco | 57.85 | 0.00 | 0.00 | 2017.11.23 01:33:37 | 57.93 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1083954295 | 2017.11.23 01:33:56 | sell | 0.10 | usdjpy | 111.25 | 0.00 | 110.52 | 2017.11.23 03:39:31 | 111.14 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1083955063 | 2017.11.23 09:04:08 | sell | 0.10 | hsi | 29871 | 0 | 29815 | 2017.11.23 09:23:03 | 29815 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1083954313 | 2017.11.23 01:34:22 | buy | 0.10 | eurusd | 1.1819 | 0.0000 | 1.1861 | 2017.11.23 12:30:54 | 1.1841 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1083955730 | 2017.11.23 14:29:47 | buy | 0.10 | eurusd | 1.1849 | 0.0000 | 1.1895 | 2017.11.24 10:39:10 | 1.1857 | -4.00 | 0.00 | -0.60 | 8.00 |
| 1083956391 | 2017.11.24 07:42:19 | buy | 0.10 | gbpjpy | 148.22 | 0.00 | 148.62 | 2017.11.24 11:09:57 | 148.47 | -4.00 | 0.00 | 0.00 | 22.44 |
| 1083956659 | 2017.11.24 10:39:20 | buy | 0.10 | eurusd | 1.1859 | 0.0000 | 1.1899 | 2017.11.24 11:10:14 | 1.1873 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083956696 | 2017.11.24 11:10:22 | buy | 0.10 | gbpusd | 1.3330 | 0.0000 | 1.3380 | 2017.11.27 12:03:58 | 1.3350 | -4.00 | 0.00 | 0.20 | 20.00 |
| 1083957263 | 2017.11.27 04:13:32 | buy | 0.10 | eurusd | 1.1924 | 0.0000 | 0.0000 | 2017.11.27 15:41:28 | 1.1951 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1083958563 | 2017.11.27 17:53:04 | buy | 0.10 | dax | 13051.8 | 0.0 | 0.0 | 2017.11.29 09:24:12 | 13144.0 | -4.00 | 0.00 | 0.00 | 184.40 |
| 1083961322 | 2017.11.29 16:18:49 | sell | 0.10 | gold | 1287.73 | 0.00 | 1282.73 | 2017.11.29 17:02:15 | 1284.39 | -4.00 | 0.00 | 0.00 | 33.40 |
| 1083960266 | 2017.11.29 03:13:11 | sell | 0.10 | coco | 57.64 | 0.00 | 0.00 | 2017.11.30 02:18:23 | 57.37 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1083961385 | 2017.11.29 17:02:25 | buy | 0.10 | gbpusd | 1.3411 | 0.0000 | 1.3451 | 2017.11.30 03:41:37 | 1.3451 | -4.00 | 0.00 | 0.60 | 40.00 |
| 1083961600 | 2017.11.30 02:18:33 | sell | 0.10 | gold | 1283.88 | 0.00 | 1278.88 | 2017.11.30 10:05:21 | 1282.55 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1083962658 | 2017.11.30 10:05:28 | sell | 0.10 | gold | 1282.05 | 0.00 | 1278.05 | 2017.11.30 15:30:13 | 1278.05 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083962958 | 2017.11.30 10:53:30 | sell | 0.10 | eurusd | 1.1844 | 0.0000 | 1.1790 | 2017.11.30 18:05:13 | 1.1923 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1083961875 | 2017.11.30 03:05:52 | sell | 0.10 | nzdusd | 0.6845 | 0.0000 | 0.6793 | 2017.12.01 05:56:44 | 0.6833 | -4.00 | 0.00 | -0.60 | 12.00 |
| 1083963953 | 2017.12.01 05:56:52 | buy | 0.10 | eurusd | 1.1913 | 0.0000 | 1.1953 | 2017.12.01 08:12:51 | 1.1927 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083964038 | 2017.12.01 08:12:56 | buy | 0.10 | gold | 1276.00 | 1271.00 | 1280.00 | 2017.12.01 18:09:14 | 1280.00 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083964911 | 2017.12.01 17:31:00 | sell | 0.10 | coco | 58.82 | 0.00 | 0.00 | 2017.12.04 05:19:58 | 57.98 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1083965509 | 2017.12.04 05:17:25 | buy | 0.10 | usdchf | 0.9823 | 0.0000 | 0.9868 | 2017.12.04 07:13:38 | 0.9823 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1083965701 | 2017.12.04 07:14:15 | buy | 0.10 | usdchf | 0.9828 | 0.0000 | 0.9868 | 2017.12.04 09:15:45 | 0.9845 | -4.00 | 0.00 | 0.00 | 17.27 |
| 1083964923 | 2017.12.01 17:31:17 | buy | 0.10 | usdjpy | 112.82 | 0.00 | 113.21 | 2017.12.04 16:25:11 | 112.98 | -4.00 | 0.00 | 0.20 | 14.16 |
| 1083965861 | 2017.12.04 09:15:54 | sell | 0.10 | eurusd | 1.1845 | 0.0000 | 1.1805 | 2017.12.05 15:53:19 | 1.1839 | -4.00 | 0.00 | 0.20 | 6.00 |
| 1083967979 | 2017.12.05 15:54:22 | sell | 0.20 | eurusd | 1.1835 | 1.1885 | 1.1785 | 2017.12.06 02:18:13 | 1.1827 | -8.00 | 0.00 | 0.40 | 16.00 |
| 1083968627 | 2017.12.06 02:46:08 | sell | 0.10 | eurusd | 1.1817 | 0.0000 | 1.1776 | 2017.12.06 16:52:16 | 1.1797 | -4.00 | 0.00 | 0.00 | 20.00 |
| -328.00 | 0.00 | -5.40 | 1 429.88 | ||||||||||
| Closed P/L: | 1 096.48 | ||||||||||||
| 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: | 1 096.48 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 096.48 | Equity: | 4 396.48 | Free Margin: | 4 396.48 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 172.48 | Gross Loss: | 1 076.00 | Total Net Profit: | 1 096.48 | ||||||||
| Profit Factor: | 2.02 | Expected Payoff: | 14.43 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 471.60 (12.48%) | Relative Drawdown: | 12.48% (471.60) | ||||||||
| Total Trades: | 76 | Short Positions (won %): | 32 (75.00%) | Long Positions (won %): | 44 (86.36%) | ||||||||
| Profit Trades (% of total): | 62 (81.58%) | Loss trades (% of total): | 14 (18.42%) | ||||||||||
| Largest | profit trade: | 268.00 | loss trade: | -446.00 | |||||||||
| Average | profit trade: | 35.04 | loss trade: | -76.86 | |||||||||
| Maximum | consecutive wins ($): | 17 (861.64) | consecutive losses ($): | 3 (-141.60) | |||||||||
| Maximal | consecutive profit (count): | 861.64 (17) | consecutive loss (count): | -446.00 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||