MetaTrader
| Account: 33070658 | Name: Junming Wang¡¾ÍõÜŠÃ÷¡¿ | Currency: USD | Leverage: 1:100 | 2017 August 17, 23:58 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083775454 | 2017.07.06 10:56:33 | balance | Deposit | 3 000.00 | |||||||||
| 1083775455 | 2017.07.06 10:56:45 | credit | Credit In, value date: 2017.07.06 | 300.00 | |||||||||
| 1083776939 | 2017.07.07 02:22:56 | buy | 0.20 | gbpjpy | 146.93 | 0.00 | 147.35 | 2017.07.07 03:46:58 | 147.35 | -8.00 | 0.00 | 0.00 | 73.94 |
| 1083777229 | 2017.07.07 04:13:48 | sell | 0.30 | coco | 44.84 | 0.00 | 0.00 | 2017.07.07 16:23:18 | 43.94 | -12.00 | 0.00 | 0.00 | 270.00 |
| 1083778919 | 2017.07.07 16:23:24 | sell | 0.20 | gold | 1214.33 | 0.00 | 1210.00 | 2017.07.07 17:10:07 | 1210.00 | -8.00 | 0.00 | 0.00 | 86.60 |
| 1083781061 | 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 |
| 1083779573 | 2017.07.10 04:42:10 | buy | 0.20 | usdjpy | 114.18 | 113.58 | 114.58 | 2017.07.11 07:15:59 | 114.44 | -8.00 | 0.00 | 0.40 | 45.44 |
| 1083781497 | 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 |
| 1083782092 | 2017.07.11 13:19:08 | buy | 0.20 | gbpchf | 1.2507 | 1.2465 | 1.2555 | 2017.07.11 14:55:04 | 1.2465 | -8.00 | 0.00 | 0.00 | -86.76 |
| 1083782227 | 2017.07.11 16:31:55 | buy | 0.20 | coco | 44.61 | 0.00 | 0.00 | 2017.07.12 05:08:36 | 45.70 | -8.00 | 0.00 | 0.00 | 218.00 |
| 1083783704 | 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 |
| 1083781207 | 2017.07.11 07:16:08 | buy | 0.20 | usdchf | 0.9677 | 0.0000 | 0.9725 | 2017.07.17 01:56:51 | 0.9632 | -8.00 | 0.00 | 3.60 | -93.44 |
| 1083788765 | 2017.07.17 01:56:57 | sell | 0.20 | usdcad | 1.2642 | 1.2695 | 1.2595 | 2017.07.17 19:03:30 | 1.2695 | -8.00 | 0.00 | 0.00 | -83.50 |
| 1083789933 | 2017.07.17 11:38:01 | sell | 0.10 | coco | 46.43 | 0.00 | 0.00 | 2017.07.18 05:01:26 | 46.17 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1083791026 | 2017.07.18 05:02:00 | buy | 0.20 | gold | 1237.54 | 0.00 | 1243.00 | 2017.07.18 15:22:31 | 1240.94 | -8.00 | 0.00 | 0.00 | 68.00 |
| 1083792492 | 2017.07.18 15:23:11 | buy stop | 0.20 | gold | 1246.00 | 0.00 | 0.00 | 2017.07.18 23:59:59 | 1242.64 | deleted [good for day] | |||
| 1083791448 | 2017.07.18 08:34:03 | buy | 0.20 | nzdusd | 0.7357 | 0.0000 | 0.7395 | 2017.07.19 08:15:10 | 0.7384 | -8.00 | 0.00 | 0.40 | 54.00 |
| 1083793457 | 2017.07.19 08:15:30 | buy | 0.20 | audusd | 0.7944 | 0.0000 | 0.7994 | 2017.07.20 02:07:16 | 0.7959 | -8.00 | 0.00 | 1.50 | 30.00 |
| 1083794388 | 2017.07.20 02:07:26 | buy | 0.10 | eurusd | 1.1528 | 0.0000 | 1.1568 | 2017.07.20 14:55:17 | 1.1568 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083792491 | 2017.07.18 15:22:38 | buy | 0.20 | gold | 1241.62 | 0.00 | 1245.62 | 2017.07.20 16:38:06 | 1245.62 | -8.00 | 0.00 | -9.60 | 80.00 |
| 1083794525 | 2017.07.20 14:55:18 | sell | 0.10 | eurusd | 1.1569 | 0.0000 | 0.0000 | 2017.07.21 03:11:28 | 1.1626 | -4.00 | 0.00 | 0.20 | -57.00 |
| 1083796441 | 2017.07.21 03:11:43 | buy | 0.20 | eurusd | 1.1626 | 0.0000 | 1.1666 | 2017.07.21 07:50:11 | 1.1633 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1083796668 | 2017.07.21 05:42:10 | buy | 0.20 | gold | 1245.71 | 0.00 | 1250.16 | 2017.07.21 09:08:15 | 1247.27 | -8.00 | 0.00 | 0.00 | 31.20 |
| 1083797745 | 2017.07.21 18:40:13 | buy | 0.10 | eurusd | 1.1661 | 0.0000 | 0.0000 | 2017.07.24 07:42:51 | 1.1670 | -4.00 | 0.00 | -0.60 | 9.00 |
| 1083798352 | 2017.07.24 07:43:00 | sell | 0.10 | coco | 45.75 | 0.00 | 0.00 | 2017.07.24 10:23:38 | 45.61 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083798197 | 2017.07.24 04:58:24 | buy | 0.20 | gbpusd | 1.3012 | 0.0000 | 1.3058 | 2017.07.24 11:13:23 | 1.3040 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1083798741 | 2017.07.24 10:24:26 | buy stop | 0.20 | audusd | 0.7998 | 0.0000 | 0.0000 | 2017.07.24 23:59:59 | 0.7926 | deleted [good for day] | |||
| 1083798851 | 2017.07.24 11:13:33 | buy | 0.20 | gbpusd | 1.3044 | 0.0000 | 1.3085 | 2017.07.25 02:11:27 | 1.3021 | -8.00 | 0.00 | 0.40 | -46.00 |
| 1083798740 | 2017.07.24 10:24:01 | buy | 0.20 | audusd | 0.7956 | 0.0000 | 0.7995 | 2017.07.25 02:11:31 | 0.7923 | -8.00 | 0.00 | 0.50 | -66.00 |
| 1083799557 | 2017.07.24 19:08:09 | sell | 0.10 | gbpusd | 1.3030 | 0.0000 | 1.2982 | 2017.07.25 02:38:50 | 1.3019 | -4.00 | 0.00 | -0.80 | 11.00 |
| 1083799701 | 2017.07.25 02:11:50 | buy | 0.20 | eurusd | 1.1631 | 0.0000 | 0.0000 | 2017.07.25 07:04:28 | 1.1659 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1083799981 | 2017.07.25 07:04:41 | sell | 0.20 | gold | 1256.32 | 0.00 | 0.00 | 2017.07.25 09:43:34 | 1254.46 | -8.00 | 0.00 | 0.00 | 37.20 |
| 1083800336 | 2017.07.25 11:11:24 | buy | 0.20 | coco | 46.86 | 46.30 | 47.36 | 2017.07.25 13:31:02 | 47.03 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1083800208 | 2017.07.25 09:43:55 | buy | 0.20 | usdchf | 0.9475 | 0.9425 | 0.9525 | 2017.07.26 01:03:13 | 0.9525 | -8.00 | 0.00 | 0.60 | 104.99 |
| 1083800840 | 2017.07.25 15:23:33 | buy | 0.10 | gold | 1253.04 | 0.00 | 0.00 | 2017.07.26 07:47:40 | 1245.18 | -4.00 | 0.00 | -1.20 | -78.60 |
| 1083801573 | 2017.07.26 07:13:06 | sell | 0.10 | eurusd | 1.1639 | 0.0000 | 0.0000 | 2017.07.26 10:48:02 | 1.1621 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083803570 | 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 |
| 1083802741 | 2017.07.27 02:17:43 | buy | 0.20 | gold | 1263.20 | 1258.00 | 1268.00 | 2017.07.27 16:30:30 | 1258.00 | -8.00 | 0.00 | 0.00 | -104.00 |
| 1083805308 | 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 |
| 1083805325 | 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 |
| 1083804893 | 2017.07.27 15:29:25 | buy | 0.10 | coco | 49.05 | 0.00 | 0.00 | 2017.07.31 07:05:51 | 49.82 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1083807300 | 2017.07.31 07:07:00 | sell | 0.20 | coco | 49.95 | 0.00 | 0.00 | 2017.07.31 11:02:09 | 49.74 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1083807529 | 2017.07.31 11:02:25 | buy | 0.20 | eurusd | 1.1742 | 0.0000 | 1.1782 | 2017.07.31 16:56:43 | 1.1782 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1083808119 | 2017.08.01 02:17:37 | buy | 0.10 | coco | 50.22 | 0.00 | 0.00 | 2017.08.01 11:19:15 | 50.31 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1083807932 | 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 |
| 1083808372 | 2017.08.01 02:55:01 | buy | 0.10 | usdcad | 1.2503 | 0.0000 | 1.2564 | 2017.08.02 03:15:11 | 1.2544 | -4.00 | 0.00 | 0.10 | 32.68 |
| 1083809324 | 2017.08.01 14:52:13 | sell | 0.10 | hsi | 27601 | 0 | 0 | 2017.08.02 04:33:07 | 27506 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1083809937 | 2017.08.02 04:33:24 | buy | 0.20 | usdchf | 0.9670 | 0.0000 | 0.9710 | 2017.08.02 11:16:20 | 0.9688 | -8.00 | 0.00 | 0.00 | 37.16 |
| 1083809938 | 2017.08.02 04:33:53 | buy stop | 0.20 | usdcad | 1.2605 | 0.0000 | 0.0000 | 2017.08.02 23:59:59 | 1.2570 | deleted [good for day] | |||
| 1083810222 | 2017.08.02 08:29:50 | buy | 0.20 | usdcad | 1.2576 | 0.0000 | 1.2606 | 2017.08.03 05:24:36 | 1.2589 | -8.00 | 0.00 | 0.60 | 20.65 |
| 1083810450 | 2017.08.02 11:16:46 | buy | 0.20 | gbpcad | 1.6636 | 0.0000 | 1.6676 | 2017.08.03 09:02:52 | 1.6675 | -8.00 | 0.00 | 3.30 | 61.89 |
| 1083811352 | 2017.08.03 05:24:58 | buy | 0.10 | hsi | 27499 | 0 | 27550 | 2017.08.03 13:56:39 | 27550 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1083812368 | 2017.08.03 15:24:07 | sell | 0.20 | gbpusd | 1.3126 | 0.0000 | 1.3076 | 2017.08.04 14:45:17 | 1.3112 | -8.00 | 0.00 | -1.60 | 28.00 |
| 1083812539 | 2017.08.04 02:23:23 | sell | 0.10 | gbpusd | 1.3142 | 0.0000 | 1.3087 | 2017.08.04 14:45:21 | 1.3112 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1083811328 | 2017.08.03 05:24:46 | buy | 0.10 | usdcad | 1.2594 | 0.0000 | 1.2659 | 2017.08.04 15:18:43 | 1.2622 | -4.00 | 0.00 | 0.10 | 22.18 |
| 1083813043 | 2017.08.04 14:45:38 | sell | 0.20 | gbpusd | 1.3106 | 0.0000 | 1.3066 | 2017.08.04 15:35:23 | 1.3080 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1083813512 | 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 |
| 1083813526 | 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 |
| 1083813533 | 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 |
| 1083814067 | 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 |
| 1083813503 | 2017.08.04 15:19:09 | 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 |
| 1083814985 | 2017.08.07 07:46:12 | buy | 0.10 | usdcad | 1.2646 | 0.0000 | 1.2686 | 2017.08.07 10:41:13 | 1.2669 | -4.00 | 0.00 | 0.00 | 18.15 |
| 1083815452 | 2017.08.07 10:41:20 | sell | 0.10 | audusd | 0.7915 | 0.0000 | 0.7875 | 2017.08.08 16:48:27 | 0.7896 | -4.00 | 0.00 | -0.60 | 19.00 |
| 1083817557 | 2017.08.08 16:48:44 | sell | 0.10 | eurusd | 1.1741 | 0.0000 | 1.1686 | 2017.08.09 05:55:12 | 1.1731 | -4.00 | 0.00 | 0.20 | 10.00 |
| 1083815578 | 2017.08.07 12:55:33 | buy | 0.10 | usdcad | 1.2687 | 0.0000 | 1.2727 | 2017.08.09 15:16:51 | 1.2707 | -4.00 | 0.00 | 0.20 | 15.74 |
| 1083820211 | 2017.08.10 15:27:47 | buy | 0.10 | eurusd | 1.1742 | 0.0000 | 1.1782 | 2017.08.10 21:06:43 | 1.1782 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083821071 | 2017.08.11 09:18:49 | sell | 0.10 | gbpcad | 1.6529 | 0.0000 | 1.6490 | 2017.08.11 10:45:23 | 1.6508 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1083821830 | 2017.08.11 12:47:10 | buy | 0.10 | eurusd | 1.1768 | 0.0000 | 1.1808 | 2017.08.11 14:31:22 | 1.1808 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083822268 | 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 |
| 1083821907 | 2017.08.11 14:35:30 | buy | 0.10 | audusd | 0.7897 | 0.0000 | 0.7930 | 2017.08.14 05:31:03 | 0.7906 | -4.00 | 0.00 | 0.25 | 9.00 |
| 1083824343 | 2017.08.15 10:43:34 | sell | 0.10 | gbpcad | 1.6454 | 0.0000 | 1.6418 | 2017.08.15 12:04:11 | 1.6418 | -4.00 | 0.00 | 0.00 | 28.27 |
| 1083824848 | 2017.08.15 16:23:18 | sell | 0.10 | usdjpy | 110.56 | 0.00 | 0.00 | 2017.08.16 10:31:38 | 110.94 | -4.00 | 0.00 | -0.80 | -34.25 |
| -388.00 | 0.00 | -2.75 | 1 856.96 | ||||||||||
| Closed P/L: | 1 466.21 | ||||||||||||
| 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: | 1 466.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 466.21 | Equity: | 4 766.21 | Free Margin: | 4 766.21 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 364.06 | Gross Loss: | 897.85 | Total Net Profit: | 1 466.21 | ||||||||
| Profit Factor: | 2.63 | Expected Payoff: | 21.88 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 380.34 (9.53%) | Relative Drawdown: | 9.53% (380.34) | ||||||||
| Total Trades: | 67 | Short Positions (won %): | 25 (84.00%) | Long Positions (won %): | 42 (85.71%) | ||||||||
| Profit Trades (% of total): | 57 (85.07%) | Loss trades (% of total): | 10 (14.93%) | ||||||||||
| Largest | profit trade: | 258.00 | loss trade: | -191.00 | |||||||||
| Average | profit trade: | 41.47 | loss trade: | -89.79 | |||||||||
| Maximum | consecutive wins ($): | 32 (1 008.79) | consecutive losses ($): | 3 (-380.34) | |||||||||
| Maximal | consecutive profit (count): | 1 008.79 (32) | consecutive loss (count): | -380.34 (3) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||