MetaTrader
| Account: 66052436 | Name: Yayu Wu¡¾Îä†Óí¡¿ | Currency: USD | Leverage: 1:200 | 2017 August 1, 09:03 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083719159 | 2017.05.24 12:44:42 | balance | Deposit | 1 000.00 | |||||||||
| 1083719160 | 2017.05.24 12:44:54 | credit | Credit In, value date: 2017.05.24 | 100.00 | |||||||||
| 1083719640 | 2017.05.24 16:34:40 | sell | 0.10 | coco | 51.74 | 0.00 | 0.00 | 2017.05.26 03:28:15 | 48.94 | -4.00 | 0.00 | 0.00 | 280.00 |
| 1083719362 | 2017.05.24 15:15:32 | buy | 0.10 | usdchf | 0.9766 | 0.0000 | 0.0000 | 2017.05.29 18:31:08 | 0.9755 | -4.00 | 0.00 | 1.50 | -11.28 |
| 1083724733 | 2017.05.29 18:31:25 | sell | 0.10 | coco | 50.17 | 0.00 | 0.00 | 2017.05.31 09:49:54 | 49.22 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1083728849 | 2017.06.01 07:05:31 | buy | 0.20 | usdcad | 1.3502 | 0.0000 | 1.3542 | 2017.06.02 02:11:20 | 1.3517 | -8.00 | 0.00 | 0.20 | 22.19 |
| 1083729852 | 2017.06.02 02:11:29 | buy | 0.10 | usdjpy | 111.58 | 0.00 | 111.98 | 2017.06.02 07:52:37 | 111.68 | -4.00 | 0.00 | 0.00 | 8.95 |
| 1083729969 | 2017.06.02 03:57:05 | buy | 0.10 | gbpcad | 1.7414 | 0.0000 | 1.7464 | 2017.06.05 15:25:17 | 1.7434 | -4.00 | 0.00 | 0.55 | 14.82 |
| 1083730859 | 2017.06.02 13:06:57 | sell | 0.10 | dax | 12875.8 | 0.0 | 0.0 | 2017.06.06 09:50:08 | 12770.8 | -4.00 | 0.00 | 0.00 | 210.00 |
| 1083742172 | 2017.06.12 18:31:56 | buy | 0.10 | gold | 1266.43 | 0.00 | 0.00 | 2017.06.13 15:08:03 | 1259.72 | -4.00 | 0.00 | -1.20 | -67.10 |
| 1083743605 | 2017.06.13 11:04:24 | buy | 0.10 | dax | 12761.0 | 0.0 | 0.0 | 2017.06.13 15:47:09 | 12783.8 | -4.00 | 0.00 | 0.00 | 45.60 |
| 1083744951 | 2017.06.14 08:14:38 | buy | 0.10 | dax | 12790.5 | 0.0 | 0.0 | 2017.06.14 10:54:31 | 12826.0 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1083744931 | 2017.06.14 08:14:32 | buy | 0.10 | gbpusd | 1.2764 | 0.0000 | 0.0000 | 2017.06.14 17:05:20 | 1.2784 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083746917 | 2017.06.15 03:54:07 | sell | 0.10 | hsi | 25474 | 0 | 25378 | 2017.06.15 10:11:04 | 25433 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083733375 | 2017.06.06 05:23:40 | buy | 0.10 | eurusd | 1.1274 | 0.0000 | 1.1320 | 2017.06.15 10:11:09 | 1.1187 | -4.00 | 0.00 | -6.60 | -87.00 |
| 1083747352 | 2017.06.15 10:11:18 | sell | 0.10 | eurusd | 1.1187 | 0.0000 | 1.1140 | 2017.06.15 15:06:11 | 1.1155 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1083748029 | 2017.06.15 15:06:23 | buy | 0.10 | usdjpy | 110.34 | 0.00 | 0.00 | 2017.06.15 16:20:03 | 110.55 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083748108 | 2017.06.15 16:20:36 | buy | 0.10 | gbpjpy | 141.02 | 0.00 | 141.42 | 2017.06.15 16:42:57 | 141.42 | -4.00 | 0.00 | 0.00 | 36.12 |
| 1083748570 | 2017.06.16 02:25:29 | buy | 0.20 | usdjpy | 111.09 | 0.00 | 111.45 | 2017.06.16 06:52:43 | 111.19 | -8.00 | 0.00 | 0.00 | 17.99 |
| 1083748846 | 2017.06.16 06:52:48 | sell | 0.20 | eurusd | 1.1143 | 0.0000 | 1.1095 | 2017.06.16 09:53:00 | 1.1162 | -8.00 | 0.00 | 0.00 | -38.00 |
| 1083749041 | 2017.06.16 09:53:08 | buy | 0.20 | coco | 44.77 | 0.00 | 0.00 | 2017.06.19 12:34:49 | 45.06 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1083751037 | 2017.06.19 12:34:54 | sell | 0.20 | coco | 45.16 | 0.00 | 0.00 | 2017.06.20 04:15:41 | 44.48 | -8.00 | 0.00 | 0.00 | 136.00 |
| 1083752200 | 2017.06.20 04:16:04 | sell | 0.20 | audusd | 0.7586 | 0.7630 | 0.7550 | 2017.06.20 10:03:29 | 0.7618 | -8.00 | 0.00 | 0.00 | -64.00 |
| 1083753628 | 2017.06.20 18:48:44 | buy | 0.10 | gold | 1244.09 | 0.00 | 0.00 | 2017.06.21 12:27:05 | 1246.61 | -4.00 | 0.00 | -1.20 | 25.20 |
| 1083754613 | 2017.06.21 12:27:12 | buy | 0.10 | gbpcad | 1.6801 | 0.0000 | 1.6840 | 2017.06.21 13:00:30 | 1.6840 | -4.00 | 0.00 | 0.00 | 29.35 |
| 1083757114 | 2017.06.22 18:19:07 | buy | 0.10 | gold | 1251.36 | 0.00 | 0.00 | 2017.06.23 08:51:30 | 1253.84 | -4.00 | 0.00 | -1.20 | 24.80 |
| 1083752748 | 2017.06.20 10:03:35 | buy | 0.20 | eurusd | 1.1159 | 0.0000 | 1.1205 | 2017.06.23 08:51:56 | 1.1171 | -8.00 | 0.00 | -6.00 | 24.00 |
| 1083757573 | 2017.06.23 08:52:06 | buy | 0.20 | audusd | 0.7565 | 0.7515 | 0.7605 | 2017.06.26 05:17:27 | 0.7576 | -8.00 | 0.00 | 0.50 | 22.00 |
| 1083758805 | 2017.06.26 05:17:33 | buy | 0.20 | nzdusd | 0.7286 | 0.0000 | 0.0000 | 2017.06.27 08:26:30 | 0.7305 | -8.00 | 0.00 | 0.40 | 38.00 |
| 1083760462 | 2017.06.27 04:29:30 | buy | 0.10 | eurusd | 1.1188 | 0.0000 | 0.0000 | 2017.06.27 08:29:58 | 1.1197 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1083760664 | 2017.06.27 08:26:38 | buy | 0.10 | gbpusd | 1.2738 | 0.0000 | 0.0000 | 2017.06.27 11:25:55 | 1.2748 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083761054 | 2017.06.27 11:26:16 | buy | 0.10 | coco | 43.77 | 0.00 | 0.00 | 2017.06.27 11:45:04 | 43.76 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1083761079 | 2017.06.27 11:45:18 | buy | 0.10 | dax | 12734.5 | 0.0 | 0.0 | 2017.06.27 13:01:21 | 12714.5 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1083761425 | 2017.06.27 13:01:32 | sell | 0.10 | dax | 12713.8 | 0.0 | 0.0 | 2017.06.27 15:39:49 | 12670.0 | -4.00 | 0.00 | 0.00 | 87.60 |
| 1083761433 | 2017.06.27 13:01:51 | sell | 0.10 | dax | 12714.3 | 0.0 | 0.0 | 2017.06.27 15:39:53 | 12668.8 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1083761091 | 2017.06.27 11:45:33 | buy | 0.10 | eurusd | 1.1265 | 0.0000 | 1.1305 | 2017.06.27 15:39:58 | 1.1293 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1083762427 | 2017.06.27 16:52:43 | buy | 0.10 | gold | 1248.70 | 0.00 | 0.00 | 2017.06.28 03:52:17 | 1250.53 | -4.00 | 0.00 | -1.20 | 18.30 |
| 1083761916 | 2017.06.27 15:40:12 | sell | 0.10 | usdcad | 1.3195 | 0.0000 | 0.0000 | 2017.06.28 10:41:09 | 1.3155 | -4.00 | 0.00 | -0.60 | 30.41 |
| 1083763094 | 2017.06.28 03:52:29 | buy | 0.10 | gold | 1251.00 | 0.00 | 0.00 | 2017.06.28 10:41:20 | 1252.80 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083763123 | 2017.06.28 03:52:40 | buy | 0.10 | hsi | 25725 | 0 | 0 | 2017.06.28 16:18:52 | 25733 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1083760712 | 2017.06.27 08:30:05 | buy | 0.10 | audusd | 0.7611 | 0.0000 | 0.0000 | 2017.06.29 06:56:00 | 0.7655 | -4.00 | 0.00 | 1.00 | 44.00 |
| 1083764381 | 2017.06.28 16:19:02 | buy | 0.10 | dax | 12633.4 | 0.0 | 0.0 | 2017.06.29 08:48:33 | 12712.0 | -4.00 | 0.00 | 0.00 | 157.20 |
| 1083765209 | 2017.06.29 06:56:06 | buy | 0.10 | coco | 45.02 | 0.00 | 45.42 | 2017.06.29 16:26:49 | 45.29 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1083765308 | 2017.06.29 08:48:41 | buy | 0.10 | audusd | 0.7666 | 0.0000 | 0.7696 | 2017.06.30 02:49:07 | 0.7696 | -4.00 | 0.00 | 0.25 | 30.00 |
| 1083767802 | 2017.06.30 15:19:40 | buy | 0.10 | coco | 45.40 | 0.00 | 45.67 | 2017.06.30 19:11:08 | 45.67 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1083767822 | 2017.06.30 15:28:51 | buy | 0.10 | gbpusd | 1.2980 | 1.2941 | 1.3021 | 2017.06.30 21:52:49 | 1.3021 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083766386 | 2017.06.29 16:26:56 | buy | 0.10 | eurusd | 1.1417 | 1.1370 | 1.1459 | 2017.07.03 12:05:05 | 1.1370 | -4.00 | 0.00 | -1.20 | -47.00 |
| 1083767787 | 2017.06.30 15:19:35 | buy | 0.10 | dax | 12402.8 | 0.0 | 0.0 | 2017.07.03 15:57:18 | 12447.0 | -4.00 | 0.00 | 0.00 | 88.40 |
| 1083768731 | 2017.07.03 05:38:16 | buy | 0.10 | hsi | 25690 | 25632 | 25752 | 2017.07.03 16:45:26 | 25752 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1083771094 | 2017.07.04 07:39:18 | sell | 0.10 | eurusd | 1.1352 | 0.0000 | 1.1302 | 2017.07.04 13:25:40 | 1.1346 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1083771095 | 2017.07.04 07:39:39 | sell | 0.10 | gbpusd | 1.2939 | 0.0000 | 1.2895 | 2017.07.04 13:25:43 | 1.2929 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083771473 | 2017.07.04 13:31:27 | balance | Withdrawal | -1 460.00 | |||||||||
| 1083771474 | 2017.07.04 13:31:38 | credit | Credit Out, value date: 2017.07.04 | -100.00 | |||||||||
| 1083775385 | 2017.07.06 09:44:26 | buy | 0.20 | gbpjpy | 146.55 | 146.05 | 146.95 | 2017.07.06 11:53:35 | 146.95 | -8.00 | 0.00 | 0.00 | 70.56 |
| 1083774724 | 2017.07.06 02:25:33 | sell | 0.20 | gbpusd | 1.2926 | 0.0000 | 1.2870 | 2017.07.07 16:34:48 | 1.2870 | -8.00 | 0.00 | -1.60 | 112.00 |
| 1083779571 | 2017.07.10 04:41:36 | sell | 0.10 | gold | 1211.84 | 0.00 | 0.00 | 2017.07.10 08:21:08 | 1207.43 | -4.00 | 0.00 | 0.00 | 44.10 |
| 1083783960 | 2017.07.12 11:11:51 | buy | 0.20 | gold | 1219.24 | 1213.00 | 1224.24 | 2017.07.12 14:47:01 | 1224.24 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1083785994 | 2017.07.13 10:28:29 | buy | 0.20 | gbpusd | 1.2942 | 0.0000 | 1.2996 | 2017.07.14 07:19:12 | 1.2954 | -8.00 | 0.00 | 0.40 | 24.00 |
| 1083787352 | 2017.07.14 07:19:19 | buy | 0.20 | gbpjpy | 147.03 | 146.50 | 147.48 | 2017.07.14 14:30:02 | 146.50 | -8.00 | 0.00 | 0.00 | -93.93 |
| 1083788526 | 2017.07.14 16:36:23 | buy | 0.20 | gold | 1229.36 | 0.00 | 1235.36 | 2017.07.17 04:41:52 | 1231.11 | -8.00 | 0.00 | -2.40 | 35.00 |
| 1083792286 | 2017.07.18 13:46:33 | sell | 0.20 | gbpjpy | 145.82 | 0.00 | 145.42 | 2017.07.19 04:39:05 | 146.03 | -8.00 | 0.00 | -5.00 | -37.49 |
| 1083793227 | 2017.07.19 04:39:10 | buy | 0.10 | hsi | 26664 | 0 | 0 | 2017.07.19 14:54:53 | 26710 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1083794834 | 2017.07.20 05:40:24 | buy | 0.10 | coco | 47.33 | 0.00 | 47.88 | 2017.07.20 13:42:18 | 47.47 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083795624 | 2017.07.20 13:41:42 | buy | 0.10 | usdchf | 0.9604 | 0.9560 | 0.9635 | 2017.07.20 15:26:35 | 0.9560 | -4.00 | 0.00 | 0.00 | -46.03 |
| 1083796209 | 2017.07.20 17:12:00 | buy | 0.10 | gold | 1246.33 | 0.00 | 0.00 | 2017.07.21 14:20:05 | 1249.35 | -4.00 | 0.00 | -1.20 | 30.20 |
| 1083797407 | 2017.07.21 14:20:09 | buy | 0.20 | gold | 1249.75 | 0.00 | 1255.15 | 2017.07.21 17:20:55 | 1251.38 | -8.00 | 0.00 | 0.00 | 32.60 |
| 1083797920 | 2017.07.24 02:13:00 | buy | 0.20 | coco | 45.62 | 0.00 | 0.00 | 2017.07.24 09:04:49 | 45.85 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1083798487 | 2017.07.24 09:04:57 | buy | 0.20 | audusd | 0.7945 | 0.7905 | 0.7990 | 2017.07.25 04:07:39 | 0.7905 | -8.00 | 0.00 | 0.50 | -80.00 |
| 1083799952 | 2017.07.25 05:46:12 | sell | 0.20 | usdcad | 1.2499 | 0.0000 | 1.2450 | 2017.07.25 08:10:23 | 1.2492 | -8.00 | 0.00 | 0.00 | 11.21 |
| 1083800067 | 2017.07.25 08:10:32 | buy | 0.20 | gold | 1257.59 | 1252.59 | 1262.00 | 2017.07.25 10:05:40 | 1252.59 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1083799021 | 2017.07.24 13:24:41 | buy | 0.20 | gbpusd | 1.3040 | 0.0000 | 1.3080 | 2017.07.25 14:03:08 | 1.3063 | -8.00 | 0.00 | 0.40 | 46.00 |
| 1083800562 | 2017.07.25 14:03:15 | buy | 0.20 | coco | 47.21 | 0.00 | 47.66 | 2017.07.25 17:00:31 | 47.32 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1083800910 | 2017.07.25 16:14:40 | buy | 0.20 | usdjpy | 111.50 | 0.00 | 111.90 | 2017.07.25 17:00:34 | 111.61 | -8.00 | 0.00 | 0.00 | 19.71 |
| 1083801539 | 2017.07.26 06:14:36 | sell | 0.10 | gold | 1247.04 | 0.00 | 1243.00 | 2017.07.26 09:10:04 | 1244.64 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083801799 | 2017.07.26 09:10:11 | buy | 0.10 | coco | 48.45 | 0.00 | 0.00 | 2017.07.27 07:17:45 | 48.59 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083803456 | 2017.07.27 07:18:35 | sell | 0.20 | eurusd | 1.1748 | 0.0000 | 0.0000 | 2017.07.27 14:02:05 | 1.1697 | -8.00 | 0.00 | 0.00 | 102.00 |
| 1083803457 | 2017.07.27 07:18:52 | sell | 0.10 | coco | 48.69 | 0.00 | 0.00 | 2017.07.27 14:02:22 | 48.34 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083804252 | 2017.07.27 14:02:43 | buy | 0.10 | gbpusd | 1.3150 | 0.0000 | 1.3190 | 2017.07.28 05:32:40 | 1.3078 | -4.00 | 0.00 | 0.20 | -72.00 |
| 1083806611 | 2017.07.28 08:58:27 | buy | 0.10 | usdchf | 0.9687 | 0.0000 | 0.9735 | 2017.07.28 10:45:01 | 0.9695 | -4.00 | 0.00 | 0.00 | 8.25 |
| 1083806697 | 2017.07.28 10:45:13 | sell | 0.10 | audusd | 0.7961 | 0.0000 | 0.7925 | 2017.07.28 13:21:06 | 0.7950 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083806480 | 2017.07.28 05:32:47 | buy | 0.10 | gbpchf | 1.2697 | 0.0000 | 1.2735 | 2017.07.28 13:35:21 | 1.2725 | -4.00 | 0.00 | 0.00 | 28.81 |
| 1083806781 | 2017.07.28 13:35:40 | buy | 0.20 | eurchf | 1.1394 | 1.1308 | 1.1434 | 2017.07.31 05:38:07 | 1.1362 | -8.00 | 0.00 | 0.60 | -66.10 |
| 1083806798 | 2017.07.28 13:47:04 | buy | 0.20 | eurgbp | 0.8954 | 0.8898 | 0.9027 | 2017.07.31 05:38:11 | 0.8938 | -8.00 | 0.00 | -2.60 | -41.99 |
| 1083807422 | 2017.07.31 09:27:29 | buy | 0.20 | gbpusd | 1.3108 | 1.3170 | 1.3200 | 2017.07.31 17:44:37 | 1.3170 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1083808377 | 2017.07.31 19:14:44 | buy | 0.20 | coco | 49.28 | 0.00 | 0.00 | 2017.08.01 02:59:47 | 49.95 | -8.00 | 0.00 | 0.00 | 134.00 |
| -440.00 | 0.00 | -25.50 | 2 305.45 | ||||||||||
| Closed P/L: | 1 839.95 | ||||||||||||
| 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: | -460.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 839.95 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 379.95 | Equity: | 1 379.95 | Free Margin: | 1 379.95 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 842.67 | Gross Loss: | 1 002.72 | Total Net Profit: | 1 839.95 | ||||||||
| Profit Factor: | 2.83 | Expected Payoff: | 22.72 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 230.54 (8.02%) | Relative Drawdown: | 8.02% (230.54) | ||||||||
| Total Trades: | 81 | Short Positions (won %): | 21 (85.71%) | Long Positions (won %): | 60 (78.33%) | ||||||||
| Profit Trades (% of total): | 65 (80.25%) | Loss trades (% of total): | 16 (19.75%) | ||||||||||
| Largest | profit trade: | 276.00 | loss trade: | -108.00 | |||||||||
| Average | profit trade: | 43.73 | loss trade: | -62.67 | |||||||||
| Maximum | consecutive wins ($): | 13 (554.96) | consecutive losses ($): | 2 (-126.09) | |||||||||
| Maximal | consecutive profit (count): | 554.96 (13) | consecutive loss (count): | -126.09 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||