MetaTrader
| Account: 66050320 | Name: Jingru Yang¡¾—îìoÈç¡¿ | Currency: USD | Leverage: 1:200 | 2017 June 14, 08:44 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083683329 | 2017.05.03 07:38:43 | balance | Deposit | 1 000.00 | |||||||||
| 1083683330 | 2017.05.03 07:38:53 | credit | Credit In, value date: 2017.05.03 | 100.00 | |||||||||
| 1083683444 | 2017.05.03 08:55:25 | buy | 0.10 | gbpusd | 1.2916 | 0.0000 | 1.2956 | 2017.05.03 10:31:47 | 1.2928 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083683519 | 2017.05.03 10:32:05 | buy | 0.10 | gbpusd | 1.2932 | 0.0000 | 1.2982 | 2017.05.05 14:47:38 | 1.2944 | -4.00 | 0.00 | 0.80 | 12.00 |
| 1083684117 | 2017.05.03 15:51:38 | sell stop | 0.20 | eurusd | 1.0855 | 0.0000 | 0.0000 | 2017.05.03 23:59:59 | 1.0883 | deleted [good for day] | |||
| 1083687363 | 2017.05.05 04:33:21 | buy | 0.10 | gbpcad | 1.7781 | 0.0000 | 1.7820 | 2017.05.05 08:49:30 | 1.7820 | -4.00 | 0.00 | 0.00 | 28.32 |
| 1083688519 | 2017.05.05 14:47:43 | buy | 0.10 | gold | 1231.71 | 0.00 | 1236.00 | 2017.05.08 12:21:54 | 1236.00 | -4.00 | 0.00 | -1.20 | 42.90 |
| 1083689621 | 2017.05.08 06:05:39 | buy | 0.10 | eurusd | 1.0971 | 0.0000 | 1.1005 | 2017.05.08 07:43:36 | 1.0990 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083689754 | 2017.05.08 07:43:44 | buy | 0.10 | nzdusd | 0.6928 | 0.0000 | 0.6968 | 2017.05.09 11:33:13 | 0.6882 | -4.00 | 0.00 | 0.20 | -46.00 |
| 1083690110 | 2017.05.08 13:35:20 | buy | 0.10 | gbpjpy | 145.98 | 0.00 | 146.35 | 2017.05.08 21:04:00 | 146.35 | -4.00 | 0.00 | 0.00 | 32.72 |
| 1083692308 | 2017.05.09 11:33:21 | buy | 0.20 | usdchf | 1.0020 | 0.9970 | 1.0070 | 2017.05.09 16:27:13 | 1.0048 | -8.00 | 0.00 | 0.00 | 55.73 |
| 1083692909 | 2017.05.09 16:27:21 | buy | 0.20 | usdcad | 1.3744 | 1.3704 | 1.3784 | 2017.05.09 16:57:04 | 1.3704 | -8.00 | 0.00 | 0.00 | -58.38 |
| 1083693644 | 2017.05.10 05:49:43 | buy | 0.10 | audusd | 0.7362 | 0.0000 | 0.7402 | 2017.05.10 15:01:10 | 0.7375 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083694556 | 2017.05.10 15:01:18 | buy | 0.10 | audusd | 0.7379 | 0.0000 | 0.7410 | 2017.05.12 14:40:15 | 0.7410 | -4.00 | 0.00 | 1.00 | 31.00 |
| 1083697935 | 2017.05.12 07:01:50 | buy | 0.10 | eurusd | 1.0872 | 0.0000 | 1.0920 | 2017.05.12 15:04:12 | 1.0920 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1083698661 | 2017.05.12 15:44:43 | buy | 0.20 | audusd | 0.7403 | 0.7363 | 0.7453 | 2017.05.15 09:38:37 | 0.7418 | -8.00 | 0.00 | 0.50 | 30.00 |
| 1083700690 | 2017.05.15 09:38:44 | buy | 0.20 | gbpjpy | 147.03 | 146.60 | 147.56 | 2017.05.15 11:33:47 | 146.60 | -8.00 | 0.00 | 0.00 | -75.82 |
| 1083702783 | 2017.05.16 08:24:07 | buy | 0.20 | gold | 1235.84 | 0.00 | 1240.84 | 2017.05.17 01:34:47 | 1240.84 | -8.00 | 0.00 | -2.40 | 100.00 |
| 1083705900 | 2017.05.17 05:44:09 | sell | 0.20 | usdjpy | 112.41 | 0.00 | 111.96 | 2017.05.17 14:58:04 | 111.96 | -8.00 | 0.00 | 0.00 | 80.39 |
| 1083706934 | 2017.05.17 14:02:25 | buy | 0.10 | gold | 1248.66 | 0.00 | 0.00 | 2017.05.17 16:09:20 | 1256.86 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1083707796 | 2017.05.17 16:09:25 | buy | 0.20 | gold | 1257.37 | 0.00 | 1261.00 | 2017.05.17 21:54:04 | 1261.00 | -8.00 | 0.00 | 0.00 | 72.60 |
| 1083709143 | 2017.05.18 04:11:04 | sell | 0.20 | usdchf | 0.9790 | 0.9840 | 0.9750 | 2017.05.19 12:37:30 | 0.9781 | -8.00 | 0.00 | -1.60 | 18.40 |
| 1083710639 | 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 |
| 1083712900 | 2017.05.19 12:37:42 | buy | 0.20 | coco | 50.29 | 0.00 | 50.75 | 2017.05.19 18:10:53 | 50.75 | -8.00 | 0.00 | 0.00 | 92.00 |
| 1083714091 | 2017.05.22 02:56:48 | buy | 0.20 | usdjpy | 111.49 | 0.00 | 111.99 | 2017.05.22 16:09:26 | 111.14 | -8.00 | 0.00 | 0.00 | -62.98 |
| 1083715623 | 2017.05.22 16:09:55 | sell | 0.20 | usdchf | 0.9700 | 0.9750 | 0.9650 | 2017.05.22 16:54:39 | 0.9726 | -8.00 | 0.00 | 0.00 | -53.46 |
| 1083715698 | 2017.05.22 16:54:54 | sell | 0.20 | usdcad | 1.3487 | 0.0000 | 1.3447 | 2017.05.23 15:58:58 | 1.3474 | -8.00 | 0.00 | -1.20 | 19.30 |
| 1083715988 | 2017.05.22 17:41:31 | buy | 0.10 | usdchf | 0.9745 | 0.0000 | 0.0000 | 2017.05.24 12:12:11 | 0.9769 | -4.00 | 0.00 | 0.60 | 24.57 |
| 1083717644 | 2017.05.23 18:31:40 | buy | 0.10 | usdjpy | 111.67 | 0.00 | 0.00 | 2017.05.24 04:34:39 | 111.81 | -4.00 | 0.00 | 0.20 | 12.52 |
| 1083718501 | 2017.05.24 04:34:47 | buy | 0.10 | usdjpy | 111.83 | 0.00 | 0.00 | 2017.05.24 15:27:33 | 111.96 | -4.00 | 0.00 | 0.00 | 11.61 |
| 1083719357 | 2017.05.24 15:12:41 | buy | 0.10 | usdchf | 0.9768 | 0.0000 | 0.0000 | 2017.05.29 18:31:08 | 0.9755 | -4.00 | 0.00 | 1.50 | -13.33 |
| 1083724720 | 2017.05.29 18:31:25 | sell | 0.10 | coco | 50.17 | 0.00 | 0.00 | 2017.05.31 08:57:52 | 49.19 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1083725661 | 2017.05.30 08:17:50 | sell | 0.10 | eurusd | 1.1111 | 0.0000 | 0.0000 | 2017.05.31 08:57:15 | 1.1189 | -4.00 | 0.00 | 0.20 | -78.00 |
| 1083727020 | 2017.05.31 08:58:26 | sell | 0.20 | usdchf | 0.9748 | 0.0000 | 0.9695 | 2017.05.31 14:05:22 | 0.9713 | -8.00 | 0.00 | 0.00 | 72.07 |
| 1083727476 | 2017.05.31 14:06:15 | buy | 0.20 | gbpjpy | 142.45 | 141.90 | 142.85 | 2017.05.31 17:24:05 | 142.85 | -8.00 | 0.00 | 0.00 | 72.26 |
| 1083743770 | 2017.06.01 09:02:52 | sell | 0.10 | coco | 48.72 | 0.00 | 0.00 | 2017.06.01 12:16:33 | 48.40 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1083729224 | 2017.06.01 15:03:34 | buy | 0.20 | gbpcad | 1.7374 | 0.0000 | 1.7424 | 2017.06.01 16:49:08 | 1.7424 | -8.00 | 0.00 | 0.00 | 74.08 |
| 1083729459 | 2017.06.01 16:58:05 | buy | 0.20 | gbpusd | 1.2905 | 0.0000 | 1.2950 | 2017.06.06 10:56:20 | 1.2921 | -8.00 | 0.00 | 1.20 | 32.00 |
| 1083743771 | 2017.06.02 09:22:08 | sell | 0.10 | coco | 47.42 | 0.00 | 0.00 | 2017.06.02 11:40:55 | 46.93 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1083743767 | 2017.06.05 08:39:29 | sell | 0.10 | coco | 48.15 | 0.00 | 0.00 | 2017.06.05 12:19:10 | 47.59 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1083733808 | 2017.06.06 10:56:43 | buy | 0.20 | nzdusd | 0.7172 | 0.7132 | 0.7212 | 2017.06.07 08:32:20 | 0.7179 | -8.00 | 0.00 | 0.40 | 14.00 |
| 1083735130 | 2017.06.07 08:32:54 | buy | 0.20 | audusd | 0.7539 | 0.0000 | 0.7579 | 2017.06.07 11:25:26 | 0.7555 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1083735383 | 2017.06.07 11:25:33 | sell | 0.20 | eurusd | 1.1270 | 0.0000 | 0.0000 | 2017.06.07 12:58:12 | 1.1209 | -8.00 | 0.00 | 0.00 | 122.00 |
| 1083735760 | 2017.06.07 12:58:19 | buy | 0.20 | usdchf | 0.9676 | 0.0000 | 0.9706 | 2017.06.09 02:29:13 | 0.9690 | -8.00 | 0.00 | 2.40 | 28.90 |
| 1083743765 | 2017.06.08 15:00:53 | buy | 0.10 | coco | 45.29 | 0.00 | 0.00 | 2017.06.08 16:37:50 | 45.86 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1083738715 | 2017.06.09 02:29:19 | buy | 0.20 | coco | 45.41 | 0.00 | 0.00 | 2017.06.12 02:57:43 | 46.05 | -8.00 | 0.00 | 0.00 | 128.00 |
| 1083739114 | 2017.06.09 07:29:33 | sell | 0.20 | gbpusd | 1.2708 | 0.0000 | 1.2665 | 2017.06.09 08:38:33 | 1.2665 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1083740833 | 2017.06.12 02:57:49 | buy | 0.20 | eurusd | 1.1204 | 0.0000 | 1.1250 | 2017.06.12 07:48:30 | 1.1210 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1083740908 | 2017.06.12 04:20:36 | buy | 0.20 | eurusd | 1.1204 | 0.0000 | 1.1262 | 2017.06.12 08:01:40 | 1.1211 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1083741089 | 2017.06.12 07:48:43 | sell | 0.20 | gbpusd | 1.2765 | 0.0000 | 0.0000 | 2017.06.12 15:43:17 | 1.2674 | -8.00 | 0.00 | 0.00 | 182.00 |
| 1083742058 | 2017.06.12 16:16:48 | sell stop | 0.10 | gbpusd | 1.2620 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 1.2674 | deleted [good for day] | |||
| 1083742155 | 2017.06.12 18:30:12 | buy | 0.10 | gold | 1266.88 | 0.00 | 0.00 | 2017.06.13 05:25:18 | 1265.95 | -4.00 | 0.00 | -1.20 | -9.30 |
| 1083742838 | 2017.06.13 04:54:46 | buy | 0.10 | nzdusd | 0.7222 | 0.0000 | 0.0000 | 2017.06.13 05:25:12 | 0.7220 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1083742883 | 2017.06.13 05:25:34 | buy | 0.20 | hsi | 25676 | 0 | 0 | 2017.06.13 13:43:23 | 25716 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1083743774 | 2017.06.13 14:31:48 | buy | 0.10 | gold | 1262.93 | 1257.28 | 1266.77 | 2017.06.13 16:52:20 | 1264.59 | -4.00 | 0.00 | 0.00 | 16.60 |
| -308.00 | 0.00 | 1.40 | 1 728.25 | ||||||||||
| Closed P/L: | 1 421.65 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 100.00 | ||||||||||
| Closed Trade P/L: | 1 421.65 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 421.65 | Equity: | 2 521.65 | Free Margin: | 2 521.65 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 872.22 | Gross Loss: | 450.57 | Total Net Profit: | 1 421.65 | ||||||||
| Profit Factor: | 4.16 | Expected Payoff: | 27.88 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 182.47 (11.41%) | Relative Drawdown: | 11.41% (182.47) | ||||||||
| Total Trades: | 51 | Short Positions (won %): | 13 (84.62%) | Long Positions (won %): | 38 (81.58%) | ||||||||
| Profit Trades (% of total): | 42 (82.35%) | Loss trades (% of total): | 9 (17.65%) | ||||||||||
| Largest | profit trade: | 174.00 | loss trade: | -83.82 | |||||||||
| Average | profit trade: | 44.58 | loss trade: | -50.06 | |||||||||
| Maximum | consecutive wins ($): | 18 (1 041.31) | consecutive losses ($): | 2 (-132.44) | |||||||||
| Maximal | consecutive profit (count): | 1 041.31 (18) | consecutive loss (count): | -132.44 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||