MetaTrader
| Account: 55040350 | Name: Hongting Wang¡¾Íõºêͤ¡¿ | Currency: USD | Leverage: 1:400 | 2017 June 9, 09:19 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083645021 | 2017.04.03 11:26:27 | balance | Deposit | 500.00 | |||||||||
| 1083645022 | 2017.04.03 11:26:35 | credit | Credit In, value date: 2017.04.03 | 50.00 | |||||||||
| 1083645225 | 2017.04.03 12:30:40 | sell | 0.10 | eurusd | 1.0655 | 1.0705 | 1.0605 | 2017.04.06 03:45:27 | 1.0680 | -4.00 | 0.00 | 1.00 | -25.00 |
| 1083645293 | 2017.04.03 13:17:33 | buy | 0.10 | coco | 50.71 | 0.00 | 0.00 | 2017.04.05 04:09:06 | 51.15 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1083648641 | 2017.04.05 04:09:12 | buy | 0.10 | coco | 51.25 | 0.00 | 51.80 | 2017.04.05 16:05:08 | 51.80 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083650496 | 2017.04.06 03:45:34 | buy | 0.10 | eurusd | 1.0680 | 0.0000 | 1.0720 | 2017.04.07 02:28:03 | 1.0645 | -4.00 | 0.00 | -0.60 | -35.00 |
| 1083652199 | 2017.04.07 02:28:09 | buy | 0.10 | coco | 51.73 | 0.00 | 0.00 | 2017.04.07 04:37:40 | 52.60 | -4.00 | 0.00 | 0.00 | 87.00 |
| 1083652622 | 2017.04.07 04:37:47 | buy | 0.10 | coco | 52.71 | 0.00 | 0.00 | 2017.04.11 04:03:23 | 53.05 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083656765 | 2017.04.11 04:03:42 | buy | 0.10 | gbpusd | 1.2427 | 0.0000 | 1.2470 | 2017.04.11 14:23:45 | 1.2437 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083657015 | 2017.04.11 08:06:06 | buy | 0.10 | gold | 1257.76 | 0.00 | 1262.00 | 2017.04.11 14:23:49 | 1259.31 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1083657302 | 2017.04.11 14:23:53 | buy | 0.10 | gold | 1259.81 | 0.00 | 1265.00 | 2017.04.11 15:24:52 | 1263.77 | -4.00 | 0.00 | 0.00 | 39.60 |
| 1083657303 | 2017.04.11 14:24:17 | buy | 0.10 | gbpusd | 1.2441 | 0.0000 | 1.2485 | 2017.04.11 16:58:29 | 1.2485 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1083659028 | 2017.04.12 08:12:18 | sell | 0.10 | coco | 53.53 | 0.00 | 0.00 | 2017.04.17 04:16:05 | 52.75 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1083659316 | 2017.04.12 15:17:05 | sell | 0.10 | usdjpy | 109.52 | 109.95 | 108.95 | 2017.04.12 23:14:44 | 108.95 | -4.00 | 0.00 | 0.00 | 52.32 |
| 1083660635 | 2017.04.13 06:57:34 | buy | 0.10 | eurusd | 1.0675 | 0.0000 | 1.0710 | 2017.04.18 14:57:10 | 1.0693 | -4.00 | 0.00 | -1.80 | 18.00 |
| 1083663282 | 2017.04.17 16:17:09 | buy | 0.10 | gbpusd | 1.2582 | 0.0000 | 1.2630 | 2017.04.18 10:20:14 | 1.2599 | -4.00 | 0.00 | 0.20 | 17.00 |
| 1083663304 | 2017.04.17 16:17:19 | buy | 0.10 | eurusd | 1.0661 | 0.0000 | 1.0713 | 2017.04.18 14:57:14 | 1.0693 | -4.00 | 0.00 | -0.60 | 32.00 |
| 1083665411 | 2017.04.18 14:57:21 | buy | 0.10 | eurusd | 1.0695 | 0.0000 | 1.0735 | 2017.04.18 18:57:31 | 1.0700 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1083665667 | 2017.04.18 18:57:42 | buy | 0.10 | eurusd | 1.0702 | 0.0000 | 0.0000 | 2017.04.19 04:05:25 | 1.0724 | -4.00 | 0.00 | -0.60 | 22.00 |
| 1083665689 | 2017.04.18 18:57:48 | sell | 0.10 | usdjpy | 108.51 | 0.00 | 0.00 | 2017.04.24 10:07:31 | 110.13 | -4.00 | 0.00 | -4.80 | -147.10 |
| 1083666591 | 2017.04.19 04:05:44 | buy | 0.10 | eurusd | 1.0725 | 0.0000 | 1.0765 | 2017.04.20 10:35:32 | 1.0765 | -4.00 | 0.00 | -1.80 | 40.00 |
| 1083668539 | 2017.04.20 06:30:34 | sell | 0.20 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 05:39:08 | 50.80 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1083668552 | 2017.04.20 06:30:43 | buy | 0.20 | eurusd | 1.0721 | 0.0000 | 1.0759 | 2017.04.20 10:16:21 | 1.0759 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1083670770 | 2017.04.21 13:28:41 | sell | 0.20 | gbpcad | 1.7200 | 0.0000 | 1.7155 | 2017.04.24 10:07:48 | 1.7263 | -8.00 | 0.00 | -2.50 | -93.60 |
| 1083671086 | 2017.04.21 14:17:52 | buy | 0.10 | dax | 12073.7 | 0.0 | 0.0 | 2017.04.24 08:51:23 | 12303.3 | -4.00 | 0.00 | 0.00 | 459.20 |
| 1083672388 | 2017.04.24 10:07:55 | buy | 0.20 | gbpjpy | 141.27 | 140.70 | 141.87 | 2017.04.24 15:53:36 | 140.70 | -8.00 | 0.00 | 0.00 | -103.52 |
| 1083673711 | 2017.04.25 02:24:29 | buy | 0.20 | gold | 1277.93 | 0.00 | 1283.00 | 2017.04.26 12:54:25 | 1265.55 | -8.00 | 0.00 | -2.40 | -247.60 |
| 1083674553 | 2017.04.25 08:15:29 | sell | 0.10 | dax | 12484.8 | 0.0 | 0.0 | 2017.04.27 12:49:21 | 12444.8 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1083678252 | 2017.04.27 12:49:38 | buy | 0.10 | gbpjpy | 143.69 | 0.00 | 144.20 | 2017.04.28 11:05:21 | 144.20 | -4.00 | 0.00 | 0.50 | 45.79 |
| 1083680479 | 2017.05.01 03:45:50 | buy | 0.10 | usdchf | 0.9967 | 0.0000 | 0.9997 | 2017.05.03 06:58:12 | 0.9909 | -4.00 | 0.00 | 0.60 | -58.53 |
| 1083683278 | 2017.05.03 05:37:06 | sell | 0.10 | eurusd | 1.0932 | 0.0000 | 1.0882 | 2017.05.03 15:39:50 | 1.0916 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083683315 | 2017.05.03 06:58:32 | buy | 0.10 | usdcad | 1.3728 | 0.0000 | 1.3768 | 2017.05.04 20:02:40 | 1.3768 | -4.00 | 0.00 | 0.30 | 29.05 |
| 1083684095 | 2017.05.03 15:39:59 | sell | 0.10 | eurusd | 1.0914 | 0.0000 | 0.0000 | 2017.05.04 02:19:05 | 1.0894 | -4.00 | 0.00 | 0.60 | 20.00 |
| 1083684804 | 2017.05.04 02:19:20 | buy stop | 0.10 | usdchf | 0.9995 | 0.0000 | 0.0000 | 2017.05.04 23:59:59 | 0.9868 | deleted [good for day] | |||
| 1083686252 | 2017.05.04 12:57:33 | buy | 0.10 | usdjpy | 112.94 | 0.00 | 113.34 | 2017.05.05 05:25:04 | 112.57 | -4.00 | 0.00 | 0.20 | -32.87 |
| 1083686689 | 2017.05.04 18:39:16 | buy | 0.10 | usdjpy | 112.54 | 0.00 | 0.00 | 2017.05.05 05:25:05 | 112.57 | -4.00 | 0.00 | 0.20 | 2.67 |
| 1083687442 | 2017.05.05 05:25:21 | buy | 0.10 | eurusd | 1.0984 | 0.0000 | 1.1045 | 2017.05.09 02:12:52 | 1.0930 | -4.00 | 0.00 | -1.20 | -54.00 |
| 1083688718 | 2017.05.05 17:34:28 | buy | 0.10 | eurusd | 1.0992 | 0.0000 | 1.1043 | 2017.05.09 02:12:55 | 1.0929 | -4.00 | 0.00 | -1.20 | -63.00 |
| 1083690815 | 2017.05.09 02:13:02 | buy | 0.10 | usdchf | 0.9984 | 0.0000 | 1.0024 | 2017.05.09 12:20:45 | 1.0024 | -4.00 | 0.00 | 0.00 | 39.90 |
| 1083692385 | 2017.05.09 12:41:35 | buy | 0.10 | usdjpy | 113.82 | 0.00 | 114.22 | 2017.05.09 16:27:50 | 114.15 | -4.00 | 0.00 | 0.00 | 28.91 |
| 1083692605 | 2017.05.09 14:06:56 | sell | 0.10 | eurusd | 1.0886 | 0.0000 | 1.0846 | 2017.05.11 02:02:59 | 1.0866 | -4.00 | 0.00 | 0.80 | 20.00 |
| 1083695131 | 2017.05.11 02:03:06 | sell | 0.10 | gbpusd | 1.2927 | 0.0000 | 1.2880 | 2017.05.11 13:00:07 | 1.2880 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1083695138 | 2017.05.11 02:06:08 | sell limit | 0.10 | gbpusd | 1.2985 | 0.0000 | 0.0000 | 2017.05.11 23:59:59 | 1.2886 | deleted [good for day] | |||
| 1083696187 | 2017.05.11 08:18:26 | sell | 0.10 | dax | 12756.5 | 0.0 | 0.0 | 2017.05.12 08:35:54 | 12722.8 | -4.00 | 0.00 | 0.00 | 67.40 |
| 1083697497 | 2017.05.12 03:08:11 | buy | 0.10 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2017.05.12 15:19:30 | 1.0920 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1083697713 | 2017.05.12 03:12:44 | buy | 0.10 | eurusd | 1.0866 | 0.0000 | 1.0899 | 2017.05.12 14:42:27 | 1.0899 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1083698645 | 2017.05.12 15:19:36 | buy | 0.10 | eurusd | 1.0923 | 0.0000 | 1.0963 | 2017.05.15 09:38:05 | 1.0938 | -4.00 | 0.00 | -0.60 | 15.00 |
| 1083698846 | 2017.05.12 19:40:44 | buy | 0.10 | eurusd | 1.0922 | 0.0000 | 0.0000 | 2017.05.15 09:38:08 | 1.0937 | -4.00 | 0.00 | -0.60 | 15.00 |
| 1083698861 | 2017.05.12 19:40:57 | buy | 0.10 | gbpusd | 1.2877 | 0.0000 | 0.0000 | 2017.05.15 04:29:04 | 1.2888 | -4.00 | 0.00 | 0.20 | 11.00 |
| 1083700688 | 2017.05.15 09:38:19 | buy | 0.10 | usdjpy | 113.72 | 0.00 | 114.22 | 2017.05.16 17:35:13 | 113.04 | -4.00 | 0.00 | 0.20 | -60.16 |
| 1083701935 | 2017.05.15 19:04:37 | buy | 0.20 | eurusd | 1.0975 | 0.0000 | 0.0000 | 2017.05.16 07:12:08 | 1.0993 | -8.00 | 0.00 | -1.20 | 36.00 |
| 1083702698 | 2017.05.16 07:12:33 | sell | 0.20 | eurusd | 1.0993 | 0.0000 | 1.0953 | 2017.05.17 03:13:15 | 1.1096 | -8.00 | 0.00 | 0.40 | -206.00 |
| 1083702708 | 2017.05.16 07:12:46 | sell | 0.10 | eurusd | 1.0993 | 0.0000 | 1.0941 | 2017.05.17 03:13:17 | 1.1096 | -4.00 | 0.00 | 0.20 | -103.00 |
| 1083704504 | 2017.05.16 17:35:20 | buy | 0.10 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 03:13:17 | 1.1094 | -4.00 | 0.00 | -0.60 | 19.00 |
| 1083704520 | 2017.05.16 17:35:24 | buy | 0.10 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 03:13:17 | 1.1094 | -4.00 | 0.00 | -0.60 | 19.00 |
| 1083705567 | 2017.05.17 03:13:40 | sell | 0.10 | eurusd | 1.1094 | 0.0000 | 0.0000 | 2017.05.17 17:21:21 | 1.1138 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1083705572 | 2017.05.17 03:13:47 | sell | 0.10 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:21:22 | 1.1138 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1083708183 | 2017.05.17 17:21:33 | buy | 0.10 | eurusd | 1.1139 | 0.0000 | 0.0000 | 2017.05.18 03:25:05 | 1.1164 | -4.00 | 0.00 | -1.80 | 25.00 |
| 1083708194 | 2017.05.17 17:21:38 | sell | 0.10 | usdjpy | 111.42 | 0.00 | 0.00 | 2017.05.18 03:25:01 | 110.94 | -4.00 | 0.00 | -2.40 | 43.27 |
| 1083710571 | 2017.05.18 12:09:29 | buy | 0.10 | usdjpy | 110.45 | 0.00 | 0.00 | 2017.05.19 04:53:09 | 111.21 | -4.00 | 0.00 | 0.20 | 68.34 |
| 1083710634 | 2017.05.18 13:16:03 | buy | 0.10 | usdjpy | 110.58 | 0.00 | 110.93 | 2017.05.18 15:34:04 | 110.93 | -4.00 | 0.00 | 0.00 | 31.55 |
| 1083715981 | 2017.05.22 17:41:30 | buy | 0.10 | usdchf | 0.9745 | 0.0000 | 0.0000 | 2017.05.24 05:30:16 | 0.9759 | -4.00 | 0.00 | 0.60 | 14.35 |
| 1083718634 | 2017.05.24 05:30:25 | sell | 0.10 | eurusd | 1.1182 | 0.0000 | 1.1120 | 2017.05.25 07:19:24 | 1.1238 | -4.00 | 0.00 | 0.60 | -56.00 |
| 1083723119 | 2017.05.26 13:06:42 | buy | 0.20 | eurgbp | 0.8734 | 0.0000 | 0.8784 | 2017.05.29 07:09:10 | 0.8702 | -8.00 | 0.00 | -2.60 | -82.09 |
| 1083724297 | 2017.05.29 07:09:16 | buy | 0.10 | coco | 49.70 | 0.00 | 0.00 | 2017.05.29 18:30:04 | 50.08 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083724652 | 2017.05.29 15:20:18 | buy | 0.10 | gbpchf | 1.2528 | 0.0000 | 1.2568 | 2017.05.30 09:03:15 | 1.2568 | -4.00 | 0.00 | 0.40 | 40.86 |
| 1083724732 | 2017.05.29 18:31:25 | sell | 0.10 | coco | 50.17 | 0.00 | 0.00 | 2017.05.30 11:43:29 | 49.62 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083725908 | 2017.05.30 11:43:42 | sell | 0.10 | coco | 49.52 | 0.00 | 0.00 | 2017.05.31 07:09:57 | 49.39 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083726868 | 2017.05.31 07:10:19 | sell | 0.10 | gbpjpy | 142.08 | 142.60 | 141.60 | 2017.05.31 10:39:45 | 141.60 | -4.00 | 0.00 | 0.00 | 43.32 |
| 1083732096 | 2017.06.05 09:46:24 | sell | 0.10 | coco | 48.09 | 0.00 | 0.00 | 2017.06.05 14:10:55 | 47.38 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1083732427 | 2017.06.05 14:11:06 | buy | 0.10 | gold | 1282.56 | 0.00 | 1286.00 | 2017.06.06 07:29:25 | 1286.00 | -4.00 | 0.00 | -1.20 | 34.40 |
| 1083733753 | 2017.06.06 09:46:53 | sell | 0.10 | usdjpy | 109.64 | 0.00 | 109.24 | 2017.06.06 16:56:16 | 109.39 | -4.00 | 0.00 | 0.00 | 22.85 |
| 1083734467 | 2017.06.06 16:56:25 | buy | 0.20 | nzdusd | 0.7204 | 0.0000 | 0.7250 | 2017.06.08 16:58:44 | 0.7214 | -8.00 | 0.00 | 1.60 | 20.00 |
| 1083738146 | 2017.06.07 04:58:43 | sell | 0.20 | hsi | 25828 | 0 | 0 | 2017.06.07 09:34:30 | 25746 | -8.00 | 0.00 | 0.00 | 164.00 |
| 1083738159 | 2017.06.08 04:01:32 | buy | 0.20 | hsi | 25785 | 0 | 0 | 2017.06.08 08:36:07 | 25877 | -8.00 | 0.00 | 0.00 | 184.00 |
| 1083738141 | 2017.06.08 16:59:46 | buy | 0.20 | dax | 12699.0 | 0.0 | 0.0 | 2017.06.08 18:51:16 | 12722.6 | -8.00 | 0.00 | 0.00 | 94.40 |
| -336.00 | 0.00 | -20.30 | 1 260.21 | ||||||||||
| Closed P/L: | 903.91 | ||||||||||||
| 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: | 903.91 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 403.91 | Equity: | 1 453.91 | Free Margin: | 1 453.91 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 459.61 | Gross Loss: | 1 555.70 | Total Net Profit: | 903.91 | ||||||||
| Profit Factor: | 1.58 | Expected Payoff: | 12.55 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 817.16 (52.84%) | Relative Drawdown: | 52.84% (817.16) | ||||||||
| Total Trades: | 72 | Short Positions (won %): | 24 (66.67%) | Long Positions (won %): | 48 (79.17%) | ||||||||
| Profit Trades (% of total): | 54 (75.00%) | Loss trades (% of total): | 18 (25.00%) | ||||||||||
| Largest | profit trade: | 455.20 | loss trade: | -258.00 | |||||||||
| Average | profit trade: | 45.55 | loss trade: | -86.43 | |||||||||
| Maximum | consecutive wins ($): | 17 (973.02) | consecutive losses ($): | 4 (-629.52) | |||||||||
| Maximal | consecutive profit (count): | 973.02 (17) | consecutive loss (count): | -629.52 (4) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 3 | |||||||||