MetaTrader
| Account: 33042760 | Name: Yuehua Yang【楊月華】 | Currency: USD | Leverage: 1:100 | 2017 June 8, 08:53 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083677807 | 2017.04.27 05:11:25 | balance | Deposit | 3 000.00 | |||||||||
| 1083677808 | 2017.04.27 05:11:38 | credit | 贈送5倍信用額, value date: 2017.04.27 | 1 500.00 | |||||||||
| 1083677903 | 2017.04.27 07:57:35 | buy | 0.20 | gbpjpy | 143.22 | 142.60 | 143.62 | 2017.04.27 09:11:38 | 143.62 | -8.00 | 0.00 | 0.00 | 71.84 |
| 1083678141 | 2017.04.27 09:18:29 | buy | 0.20 | gbpchf | 1.2818 | 0.0000 | 1.2860 | 2017.04.27 17:02:54 | 1.2824 | -8.00 | 0.00 | 0.00 | 12.06 |
| 1083678476 | 2017.04.27 15:37:48 | sell | 0.20 | nzdusd | 0.6854 | 0.6904 | 0.6804 | 2017.04.28 06:30:48 | 0.6879 | -8.00 | 0.00 | -1.20 | -50.00 |
| 1083678744 | 2017.04.27 17:03:03 | buy | 0.20 | gbpjpy | 143.42 | 0.00 | 143.82 | 2017.04.28 09:31:46 | 143.82 | -8.00 | 0.00 | 1.00 | 71.92 |
| 1083679146 | 2017.04.28 06:30:55 | buy | 0.20 | coco | 49.50 | 0.00 | 0.00 | 2017.05.02 07:18:15 | 48.61 | -8.00 | 0.00 | 0.00 | -178.00 |
| 1083681731 | 2017.05.02 07:18:21 | sell | 0.20 | coco | 48.61 | 0.00 | 48.01 | 2017.05.02 19:50:32 | 48.01 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1083683539 | 2017.05.03 11:08:51 | sell | 0.20 | gold | 1253.49 | 0.00 | 1248.50 | 2017.05.03 16:24:00 | 1248.50 | -8.00 | 0.00 | 0.00 | 99.80 |
| 1083686257 | 2017.05.04 12:59:38 | sell | 0.20 | gold | 1233.63 | 0.00 | 1228.00 | 2017.05.04 14:45:46 | 1228.00 | -8.00 | 0.00 | 0.00 | 112.60 |
| 1083686258 | 2017.05.04 12:59:57 | sell stop | 0.20 | gold | 1225.00 | 0.00 | 0.00 | 2017.05.04 23:59:59 | 1227.52 | deleted [good for day] | |||
| 1083688157 | 2017.05.05 09:20:53 | buy | 0.20 | usdcad | 1.3783 | 0.0000 | 1.3830 | 2017.05.08 06:04:14 | 1.3651 | -8.00 | 0.00 | 0.20 | -193.39 |
| 1083689619 | 2017.05.08 06:04:40 | sell | 0.20 | gbpcad | 1.7686 | 0.0000 | 1.7646 | 2017.05.09 02:43:28 | 1.7730 | -8.00 | 0.00 | -2.50 | -64.26 |
| 1083691105 | 2017.05.09 02:43:41 | buy | 0.20 | gbpjpy | 146.81 | 0.00 | 147.26 | 2017.05.09 11:33:49 | 146.97 | -8.00 | 0.00 | 0.00 | 28.13 |
| 1083692310 | 2017.05.09 11:33:56 | buy | 0.20 | usdjpy | 113.81 | 0.00 | 114.26 | 2017.05.09 19:07:07 | 114.26 | -8.00 | 0.00 | 0.00 | 78.77 |
| 1083692311 | 2017.05.09 19:23:52 | buy | 0.20 | usdcad | 1.3755 | 0.0000 | 0.0000 | 2017.05.10 16:05:45 | 1.3694 | -8.00 | 0.00 | 0.20 | -89.09 |
| 1083694574 | 2017.05.10 16:06:10 | buy | 0.20 | usdchf | 1.0070 | 0.0000 | 1.0110 | 2017.05.11 02:06:18 | 1.0091 | -8.00 | 0.00 | 1.80 | 41.62 |
| 1083695139 | 2017.05.11 02:06:25 | sell | 0.20 | gbpjpy | 147.82 | 0.00 | 0.00 | 2017.05.11 15:36:23 | 146.59 | -8.00 | 0.00 | 0.00 | 215.92 |
| 1083696247 | 2017.05.11 09:11:59 | buy | 0.20 | coco | 47.75 | 0.00 | 48.25 | 2017.05.12 14:22:19 | 47.81 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1083698264 | 2017.05.12 13:46:51 | buy | 0.10 | usdjpy | 113.88 | 0.00 | 114.28 | 2017.05.15 14:17:24 | 113.43 | -4.00 | 0.00 | 0.20 | -39.67 |
| 1083701395 | 2017.05.15 14:17:29 | sell | 0.20 | usdchf | 0.9971 | 0.0000 | 0.9926 | 2017.05.16 09:32:45 | 0.9926 | -8.00 | 0.00 | -1.60 | 90.67 |
| 1083705781 | 2017.05.17 04:46:34 | buy | 0.20 | gold | 1244.20 | 0.00 | 1248.20 | 2017.05.17 12:17:32 | 1248.20 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1083706505 | 2017.05.17 10:25:42 | sell | 0.20 | eurusd | 1.1091 | 0.0000 | 1.1046 | 2017.05.19 03:44:05 | 1.1109 | -8.00 | 0.00 | 1.60 | -36.00 |
| 1083710623 | 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 |
| 1083711999 | 2017.05.19 03:44:14 | buy | 0.20 | coco | 49.88 | 0.00 | 50.30 | 2017.05.19 10:25:06 | 50.30 | -8.00 | 0.00 | 0.00 | 84.00 |
| 1083714093 | 2017.05.22 02:57:32 | sell | 0.20 | gbpchf | 1.2642 | 1.2692 | 1.2602 | 2017.05.22 13:05:57 | 1.2619 | -8.00 | 0.00 | 0.00 | 47.37 |
| 1083715174 | 2017.05.22 13:06:14 | buy | 0.20 | gbpjpy | 144.82 | 0.00 | 145.22 | 2017.05.23 07:54:46 | 144.06 | -8.00 | 0.00 | 1.00 | -137.00 |
| 1083715978 | 2017.05.22 17:41:30 | buy | 0.10 | usdchf | 0.9745 | 0.0000 | 0.0000 | 2017.05.24 12:10:58 | 0.9771 | -4.00 | 0.00 | 0.60 | 26.61 |
| 1083716842 | 2017.05.23 07:54:54 | sell | 0.20 | usdcad | 1.3477 | 0.0000 | 0.0000 | 2017.05.24 10:16:39 | 1.3510 | -8.00 | 0.00 | -1.20 | -48.85 |
| 1083719053 | 2017.05.24 10:16:46 | sell | 0.20 | coco | 51.87 | 0.00 | 0.00 | 2017.05.25 15:29:03 | 50.97 | -8.00 | 0.00 | 0.00 | 180.00 |
| 1083721077 | 2017.05.25 15:29:29 | sell | 0.20 | coco | 50.94 | 0.00 | 0.00 | 2017.05.26 09:01:02 | 49.13 | -8.00 | 0.00 | 0.00 | 362.00 |
| 1083722636 | 2017.05.26 09:01:22 | sell | 0.20 | gbpusd | 1.2871 | 0.0000 | 1.2836 | 2017.05.26 14:08:26 | 1.2836 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1083723243 | 2017.05.26 14:39:08 | sell | 0.20 | eurusd | 1.1184 | 1.1220 | 1.1140 | 2017.05.29 18:31:00 | 1.1182 | -8.00 | 0.00 | 0.40 | 4.00 |
| 1083724727 | 2017.05.29 18:31:25 | sell | 0.10 | coco | 50.17 | 0.00 | 0.00 | 2017.05.31 15:35:12 | 48.31 | -4.00 | 0.00 | 0.00 | 186.00 |
| 1083727865 | 2017.05.31 15:35:20 | buy | 0.20 | gbpusd | 1.2854 | 0.0000 | 1.2896 | 2017.05.31 16:31:18 | 1.2896 | -8.00 | 0.00 | 0.00 | 84.00 |
| 1083731693 | 2017.06.05 02:07:39 | buy | 0.20 | gold | 1281.32 | 0.00 | 1284.32 | 2017.06.05 14:16:53 | 1282.92 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1083732474 | 2017.06.05 14:17:04 | buy | 0.20 | gold | 1283.37 | 0.00 | 1288.37 | 2017.06.06 06:49:10 | 1284.38 | -8.00 | 0.00 | -2.40 | 20.20 |
| 1083732492 | 2017.06.05 14:40:35 | buy | 0.20 | gold | 1282.41 | 0.00 | 0.00 | 2017.06.06 06:49:14 | 1284.38 | -8.00 | 0.00 | -2.40 | 39.40 |
| 1083733438 | 2017.06.06 06:49:25 | buy | 0.10 | audusd | 0.7495 | 0.0000 | 0.7525 | 2017.06.06 16:56:51 | 0.7515 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083734468 | 2017.06.06 16:56:58 | buy | 0.10 | eurusd | 1.1273 | 0.0000 | 1.1313 | 2017.06.07 15:15:16 | 1.1226 | -4.00 | 0.00 | -0.60 | -47.00 |
| 1083734833 | 2017.06.07 03:08:49 | buy | 0.10 | eurusd | 1.1273 | 0.0000 | 1.1320 | 2017.06.07 15:15:21 | 1.1226 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1083734834 | 2017.06.07 03:08:57 | buy | 0.10 | eurusd | 1.1273 | 0.0000 | 1.1321 | 2017.06.07 15:15:25 | 1.1227 | -4.00 | 0.00 | 0.00 | -46.00 |
| -280.00 | 0.00 | -4.90 | 1 246.20 | ||||||||||
| Closed P/L: | 961.30 | ||||||||||||
| 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: | 1 500.00 | ||||||||||
| Closed Trade P/L: | 961.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 961.30 | Equity: | 5 461.30 | Free Margin: | 5 461.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 023.46 | Gross Loss: | 1 062.16 | Total Net Profit: | 961.30 | ||||||||
| Profit Factor: | 1.91 | Expected Payoff: | 24.65 | ||||||||||
| Absolute Drawdown: | 112.38 | Maximal Drawdown: | 281.94 (6.00%) | Relative Drawdown: | 6.00% (281.94) | ||||||||
| Total Trades: | 39 | Short Positions (won %): | 15 (66.67%) | Long Positions (won %): | 24 (66.67%) | ||||||||
| Profit Trades (% of total): | 26 (66.67%) | Loss trades (% of total): | 13 (33.33%) | ||||||||||
| Largest | profit trade: | 354.00 | loss trade: | -201.19 | |||||||||
| Average | profit trade: | 77.83 | loss trade: | -81.70 | |||||||||
| Maximum | consecutive wins ($): | 6 (336.80) | consecutive losses ($): | 3 (-152.60) | |||||||||
| Maximal | consecutive profit (count): | 611.21 (4) | consecutive loss (count): | -275.95 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||