MetaTrader
| Account: 55031410 | Name: Yanting Wu¡¾ÎäÑÓͤ¡¿ | Currency: USD | Leverage: 1:400 | 2017 April 25, 08:50 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083611061 | 2017.03.14 04:06:55 | balance | Deposit | 500.00 | |||||||||
| 1083611062 | 2017.03.14 04:07:05 | credit | Credit In, value date: 2017.03.14 | 50.00 | |||||||||
| 1083611115 | 2017.03.14 04:59:00 | buy | 0.10 | coco | 48.49 | 47.80 | 49.05 | 2017.03.14 14:10:34 | 47.80 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1083611210 | 2017.03.14 07:24:38 | sell | 0.10 | gbpusd | 1.2210 | 0.0000 | 0.0000 | 2017.03.14 13:52:17 | 1.2132 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1083611919 | 2017.03.14 13:52:25 | sell | 0.10 | eurusd | 1.0632 | 0.0000 | 1.0590 | 2017.03.15 04:25:13 | 1.0618 | -4.00 | 0.00 | 0.20 | 14.00 |
| 1083613080 | 2017.03.15 04:25:18 | buy | 0.10 | coco | 48.49 | 0.00 | 49.05 | 2017.03.15 14:18:19 | 48.71 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1083613699 | 2017.03.15 08:27:54 | buy | 0.10 | gold | 1204.91 | 0.00 | 0.00 | 2017.03.16 03:44:38 | 1224.05 | -4.00 | 0.00 | -3.60 | 191.40 |
| 1083614026 | 2017.03.15 14:18:25 | buy | 0.10 | coco | 48.80 | 0.00 | 0.00 | 2017.03.16 03:44:42 | 49.14 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083617143 | 2017.03.16 03:44:48 | sell | 0.10 | usdjpy | 113.33 | 0.00 | 112.80 | 2017.03.17 16:27:49 | 112.80 | -4.00 | 0.00 | -0.80 | 46.99 |
| 1083620855 | 2017.03.17 10:11:18 | sell | 0.10 | usdchf | 0.9964 | 0.0000 | 0.9920 | 2017.03.17 11:06:43 | 0.9956 | -4.00 | 0.00 | 0.00 | 8.04 |
| 1083621040 | 2017.03.17 11:06:55 | sell | 0.10 | usdcad | 1.3331 | 0.0000 | 0.0000 | 2017.03.21 07:21:52 | 1.3362 | -4.00 | 0.00 | -1.20 | -23.20 |
| 1083622832 | 2017.03.20 11:37:55 | buy | 0.10 | coco | 48.60 | 0.00 | 0.00 | 2017.03.21 12:40:13 | 49.29 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1083624188 | 2017.03.21 07:21:58 | buy | 0.10 | usdcad | 1.3363 | 0.0000 | 1.3410 | 2017.03.22 13:45:29 | 1.3384 | -4.00 | 0.00 | 0.10 | 15.69 |
| 1083625777 | 2017.03.21 18:04:56 | buy | 0.10 | gold | 1243.93 | 0.00 | 1250.00 | 2017.03.22 13:45:32 | 1245.55 | -4.00 | 0.00 | -1.20 | 16.20 |
| 1083625803 | 2017.03.21 18:05:08 | buy | 0.10 | audusd | 0.7718 | 0.0000 | 0.7755 | 2017.03.22 13:45:36 | 0.7660 | -4.00 | 0.00 | 0.25 | -58.00 |
| 1083625841 | 2017.03.21 18:05:18 | buy | 0.10 | eurusd | 1.0811 | 0.0000 | 1.0872 | 2017.03.23 03:56:33 | 1.0785 | -4.00 | 0.00 | -2.40 | -26.00 |
| 1083626321 | 2017.03.21 18:48:56 | buy | 0.10 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2017.03.23 03:56:34 | 1.0785 | -4.00 | 0.00 | -2.40 | -32.00 |
| 1083628266 | 2017.03.22 13:46:10 | buy | 0.10 | usdcad | 1.3389 | 0.0000 | 1.3420 | 2017.03.27 13:37:52 | 1.3336 | -4.00 | 0.00 | 0.50 | -39.74 |
| 1083629316 | 2017.03.23 03:56:56 | sell | 0.10 | usdjpy | 111.47 | 0.00 | 0.00 | 2017.03.23 13:28:30 | 111.06 | -4.00 | 0.00 | 0.00 | 36.92 |
| 1083629655 | 2017.03.23 07:12:53 | sell | 0.10 | hsi | 24370 | 0 | 24309 | 2017.03.23 09:36:37 | 24309 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1083629580 | 2017.03.23 11:30:15 | buy | 0.10 | gbpchf | 1.2435 | 0.0000 | 0.0000 | 2017.03.29 03:56:22 | 1.2304 | -4.00 | 0.00 | 1.60 | -132.01 |
| 1083630709 | 2017.03.23 15:32:30 | sell | 0.10 | s&p500 | 2343.0 | 0.0 | 0.0 | 2017.03.23 17:19:29 | 2358.9 | -4.00 | 0.00 | 0.00 | -159.00 |
| 1083630732 | 2017.03.23 15:33:06 | sell | 0.10 | coco | 47.74 | 0.00 | 0.00 | 2017.03.27 13:38:04 | 47.64 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083631002 | 2017.03.23 17:19:22 | sell | 0.10 | gold | 1246.84 | 0.00 | 1240.00 | 2017.03.24 08:08:08 | 1242.90 | -4.00 | 0.00 | 0.20 | 39.40 |
| 1083632216 | 2017.03.24 08:08:20 | sell | 0.10 | gold | 1242.40 | 0.00 | 1236.00 | 2017.03.27 07:13:51 | 1256.60 | -4.00 | 0.00 | 0.20 | -142.00 |
| 1083632236 | 2017.03.24 08:08:33 | buy | 0.10 | usdjpy | 111.48 | 0.00 | 112.12 | 2017.03.27 07:13:47 | 110.39 | -4.00 | 0.00 | 0.20 | -98.74 |
| 1083634180 | 2017.03.27 07:14:08 | buy | 0.10 | gold | 1256.68 | 0.00 | 1262.00 | 2017.03.27 13:38:13 | 1257.95 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1083634217 | 2017.03.27 07:14:18 | sell | 0.10 | usdjpy | 110.38 | 0.00 | 109.74 | 2017.03.27 13:38:17 | 110.26 | -4.00 | 0.00 | 0.00 | 10.88 |
| 1083635114 | 2017.03.27 13:38:27 | buy | 0.10 | coco | 47.54 | 0.00 | 0.00 | 2017.03.29 03:56:48 | 48.45 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1083638274 | 2017.03.29 03:56:54 | buy | 0.10 | coco | 48.55 | 0.00 | 0.00 | 2017.03.29 18:13:10 | 49.23 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1083640697 | 2017.03.30 08:00:10 | buy | 0.10 | coco | 49.73 | 0.00 | 50.10 | 2017.03.30 16:57:55 | 50.10 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1083640973 | 2017.03.30 11:51:12 | sell | 0.10 | gold | 1249.70 | 0.00 | 1245.00 | 2017.03.30 15:15:49 | 1245.00 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1083641470 | 2017.03.30 15:24:11 | buy | 0.10 | gbpjpy | 139.21 | 0.00 | 139.66 | 2017.03.31 02:33:49 | 139.66 | -4.00 | 0.00 | 0.50 | 40.22 |
| 1083642724 | 2017.03.31 02:55:24 | buy | 0.10 | coco | 50.28 | 0.00 | 0.00 | 2017.04.03 07:39:49 | 50.49 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083644177 | 2017.04.03 04:42:33 | buy | 0.10 | hsi | 24242 | 0 | 24300 | 2017.04.03 16:42:59 | 24258 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083644753 | 2017.04.03 10:53:41 | sell | 0.10 | dax | 12343.2 | 0.0 | 0.0 | 2017.04.04 08:06:30 | 12247.0 | -4.00 | 0.00 | 0.00 | 192.40 |
| 1083646263 | 2017.04.04 08:06:40 | sell | 0.10 | eurjpy | 117.74 | 0.00 | 117.40 | 2017.04.05 06:54:59 | 118.16 | -4.00 | 0.00 | -1.40 | -37.95 |
| 1083646608 | 2017.04.04 09:09:47 | buy | 0.10 | dax | 12271.1 | 0.0 | 0.0 | 2017.04.04 17:26:41 | 12283.3 | -4.00 | 0.00 | 0.00 | 24.40 |
| 1083647520 | 2017.04.04 09:32:31 | buy | 0.20 | dax | 12246.0 | 0.0 | 0.0 | 2017.04.04 17:26:32 | 12283.3 | -8.00 | 0.00 | 0.00 | 149.20 |
| 1083647531 | 2017.04.04 09:32:44 | buy | 0.20 | s&p500 | 2352.2 | 0.0 | 0.0 | 2017.04.04 18:08:34 | 2356.7 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1083648125 | 2017.04.04 18:36:06 | buy | 0.20 | coco | 51.11 | 0.00 | 0.00 | 2017.04.05 06:54:48 | 51.30 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1083648865 | 2017.04.05 06:55:07 | buy | 0.10 | eurjpy | 118.16 | 0.00 | 118.60 | 2017.04.05 11:40:03 | 118.27 | -4.00 | 0.00 | 0.00 | 9.92 |
| 1083648935 | 2017.04.05 08:37:21 | sell | 0.10 | dax | 12285.3 | 0.0 | 0.0 | 2017.04.06 11:27:08 | 12146.5 | -4.00 | 0.00 | 0.00 | 277.60 |
| 1083649663 | 2017.04.05 11:40:10 | buy | 0.10 | gbpchf | 1.2517 | 0.0000 | 1.2547 | 2017.04.05 16:20:46 | 1.2547 | -4.00 | 0.00 | 0.00 | 29.86 |
| 1083651206 | 2017.04.06 11:27:25 | buy | 0.10 | audusd | 0.7552 | 0.0000 | 0.7592 | 2017.04.10 08:52:41 | 0.7491 | -4.00 | 0.00 | 0.50 | -61.00 |
| 1083653331 | 2017.04.07 13:05:47 | buy | 0.10 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 19:19:03 | 12231.0 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1083653919 | 2017.04.07 19:19:33 | buy | 0.10 | usdjpy | 111.23 | 0.00 | 111.76 | 2017.04.12 16:25:38 | 109.57 | -4.00 | 0.00 | 0.60 | -151.50 |
| 1083655307 | 2017.04.10 08:52:49 | sell | 0.10 | dax | 12263.6 | 0.0 | 0.0 | 2017.04.12 16:26:26 | 12136.6 | -4.00 | 0.00 | 0.00 | 254.00 |
| 1083656298 | 2017.04.10 15:42:20 | sell | 0.10 | dax | 12203.0 | 0.0 | 0.0 | 2017.04.12 16:26:29 | 12137.6 | -4.00 | 0.00 | 0.00 | 130.80 |
| 1083657942 | 2017.04.11 16:44:20 | buy | 0.20 | dax | 12086.0 | 0.0 | 0.0 | 2017.04.12 16:26:33 | 12136.0 | -8.00 | 0.00 | 0.00 | 200.00 |
| 1083659449 | 2017.04.12 16:26:48 | sell | 0.10 | dax | 12135.5 | 0.0 | 0.0 | 2017.04.13 15:45:45 | 12112.6 | -4.00 | 0.00 | 0.00 | 45.80 |
| 1083660248 | 2017.04.13 01:57:29 | buy | 0.10 | nzdusd | 0.6996 | 0.6950 | 0.7025 | 2017.04.17 02:29:09 | 0.7025 | -4.00 | 0.00 | 0.40 | 29.00 |
| 1083660252 | 2017.04.13 01:59:39 | buy stop | 0.20 | gbpusd | 1.2606 | 0.0000 | 0.0000 | 2017.04.13 23:59:59 | 1.2509 | deleted [good for day] | |||
| 1083661579 | 2017.04.14 03:58:38 | buy | 0.10 | audusd | 0.7575 | 0.7525 | 0.7625 | 2017.04.17 10:25:20 | 0.7587 | -4.00 | 0.00 | 0.25 | 12.00 |
| 1083662663 | 2017.04.17 10:25:26 | buy | 0.10 | audusd | 0.7591 | 0.0000 | 0.7635 | 2017.04.24 02:21:14 | 0.7559 | -4.00 | 0.00 | 1.75 | -32.00 |
| 1083662664 | 2017.04.17 10:25:41 | buy | 0.10 | eurusd | 1.0641 | 0.0000 | 0.0000 | 2017.04.18 05:36:18 | 1.0649 | -4.00 | 0.00 | -0.60 | 8.00 |
| 1083663276 | 2017.04.17 16:17:09 | buy | 0.10 | gbpusd | 1.2582 | 0.0000 | 1.2630 | 2017.04.18 12:41:18 | 1.2630 | -4.00 | 0.00 | 0.20 | 48.00 |
| 1083663297 | 2017.04.17 16:17:19 | buy | 0.10 | eurusd | 1.0661 | 0.0000 | 1.0713 | 2017.04.18 13:56:23 | 1.0683 | -4.00 | 0.00 | -0.60 | 22.00 |
| 1083665249 | 2017.04.18 13:56:31 | buy | 0.10 | audusd | 0.7553 | 0.0000 | 0.0000 | 2017.04.19 02:16:13 | 0.7559 | -4.00 | 0.00 | 0.25 | 6.00 |
| 1083665661 | 2017.04.18 18:57:42 | buy | 0.10 | eurusd | 1.0702 | 0.0000 | 0.0000 | 2017.04.19 02:16:08 | 1.0729 | -4.00 | 0.00 | -0.60 | 27.00 |
| 1083665685 | 2017.04.18 18:57:48 | sell | 0.10 | usdjpy | 108.51 | 0.00 | 0.00 | 2017.04.24 02:21:10 | 109.94 | -4.00 | 0.00 | -4.80 | -130.07 |
| 1083673002 | 2017.04.21 09:02:38 | sell | 0.10 | hsi | 24097 | 0 | 0 | 2017.04.21 09:59:30 | 24002 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1083671079 | 2017.04.21 14:17:52 | buy | 0.10 | dax | 12073.7 | 0.0 | 0.0 | 2017.04.24 09:14:23 | 12336.8 | -4.00 | 0.00 | 0.00 | 526.20 |
| -256.00 | 0.00 | -11.90 | 2 101.41 | ||||||||||
| Closed P/L: | 1 833.51 | ||||||||||||
| 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: | 1 833.51 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 333.51 | Equity: | 2 383.51 | Free Margin: | 2 383.51 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 092.32 | Gross Loss: | 1 258.81 | Total Net Profit: | 1 833.51 | ||||||||
| Profit Factor: | 2.46 | Expected Payoff: | 30.56 | ||||||||||
| Absolute Drawdown: | 225.82 | Maximal Drawdown: | 574.44 (63.92%) | Relative Drawdown: | 63.92% (574.44) | ||||||||
| Total Trades: | 60 | Short Positions (won %): | 21 (76.19%) | Long Positions (won %): | 39 (74.36%) | ||||||||
| Profit Trades (% of total): | 45 (75.00%) | Loss trades (% of total): | 15 (25.00%) | ||||||||||
| Largest | profit trade: | 522.20 | loss trade: | -163.00 | |||||||||
| Average | profit trade: | 68.72 | loss trade: | -83.92 | |||||||||
| Maximum | consecutive wins ($): | 12 (824.90) | consecutive losses ($): | 3 (-291.58) | |||||||||
| Maximal | consecutive profit (count): | 824.90 (12) | consecutive loss (count): | -291.58 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||