MetaTrader
| Account: 55111302 | Name: Jun Yan¡¾‡À ¿¡¡¿ | Currency: USD | Leverage: 1:400 | 2017 December 26, 13:29 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083942425 | 2017.11.13 07:50:44 | balance | Deposit | 500.00 | |||||||||
| 1083942426 | 2017.11.13 07:50:55 | credit | Credit In, value date: 2017.11.13 | 50.00 | |||||||||
| 1083942461 | 2017.11.13 08:13:50 | sell | 0.10 | usdjpy | 113.43 | 0.00 | 112.98 | 2017.11.14 05:14:35 | 113.66 | -4.00 | 0.00 | 0.00 | -20.24 |
| 1083944736 | 2017.11.14 10:15:00 | buy | 0.10 | gbpcad | 1.6712 | 0.0000 | 1.6752 | 2017.11.14 17:53:31 | 1.6752 | -4.00 | 0.00 | 0.00 | 31.34 |
| 1083944213 | 2017.11.14 05:14:51 | buy | 0.10 | usdcad | 1.2744 | 0.0000 | 1.2785 | 2017.11.15 16:24:18 | 1.2785 | -4.00 | 0.00 | 0.00 | 32.07 |
| 1083947899 | 2017.11.16 14:48:33 | sell | 0.10 | eurusd | 1.1761 | 0.0000 | 1.1706 | 2017.11.20 02:10:28 | 1.1746 | -4.00 | 0.00 | 0.40 | 15.00 |
| 1083949582 | 2017.11.20 02:10:42 | sell | 0.10 | gold | 1293.61 | 0.00 | 0.00 | 2017.11.20 16:25:20 | 1288.05 | -4.00 | 0.00 | 0.00 | 55.60 |
| 1083950342 | 2017.11.20 10:02:54 | buy | 0.10 | gbpusd | 1.3247 | 0.0000 | 0.0000 | 2017.11.21 08:29:46 | 1.3248 | -4.00 | 0.00 | 0.20 | 1.00 |
| 1083950817 | 2017.11.20 15:17:32 | buy | 0.10 | dax | 13015.0 | 0.0 | 0.0 | 2017.11.21 10:42:16 | 13054.3 | -4.00 | 0.00 | 0.00 | 78.60 |
| 1083952237 | 2017.11.21 08:29:57 | sell | 0.10 | gbpusd | 1.3249 | 0.0000 | 1.3184 | 2017.11.21 13:39:46 | 1.3239 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083952493 | 2017.11.21 10:42:43 | sell | 0.10 | eurusd | 1.1741 | 0.0000 | 1.1701 | 2017.11.21 13:39:49 | 1.1727 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083952770 | 2017.11.21 14:55:21 | buy | 0.10 | coco | 56.37 | 0.00 | 0.00 | 2017.11.22 08:12:49 | 57.63 | -4.00 | 0.00 | 0.00 | 126.00 |
| 1083953702 | 2017.11.22 08:13:11 | sell | 0.10 | usdchf | 0.9900 | 0.0000 | 0.9860 | 2017.11.22 15:08:26 | 0.9885 | -4.00 | 0.00 | 0.00 | 15.17 |
| 1083954074 | 2017.11.22 15:08:36 | sell | 0.10 | usdchf | 0.9881 | 0.0000 | 0.9845 | 2017.11.22 16:49:03 | 0.9868 | -4.00 | 0.00 | 0.00 | 13.17 |
| 1083954320 | 2017.11.23 01:34:22 | buy | 0.10 | eurusd | 1.1819 | 0.0000 | 1.1861 | 2017.11.23 07:10:23 | 1.1836 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083955178 | 2017.11.23 10:09:28 | buy | 0.10 | eurusd | 1.1845 | 0.0000 | 1.1895 | 2017.11.24 04:51:48 | 1.1855 | -4.00 | 0.00 | -0.60 | 10.00 |
| 1083956309 | 2017.11.24 04:52:12 | buy | 0.10 | coco | 58.53 | 0.00 | 58.88 | 2017.11.24 14:45:34 | 58.75 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1083957271 | 2017.11.27 04:13:32 | buy | 0.10 | eurusd | 1.1924 | 0.0000 | 0.0000 | 2017.11.27 10:07:10 | 1.1931 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1083954306 | 2017.11.23 01:33:56 | sell | 0.10 | usdjpy | 111.25 | 0.00 | 110.52 | 2017.11.27 15:19:42 | 111.04 | -4.00 | 0.00 | -1.60 | 18.91 |
| 1083957883 | 2017.11.27 10:07:16 | sell | 0.10 | coco | 58.38 | 0.00 | 0.00 | 2017.11.27 16:46:44 | 58.24 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083958427 | 2017.11.27 16:47:06 | sell | 0.10 | coco | 58.15 | 0.00 | 0.00 | 2017.11.28 04:37:46 | 57.82 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1083959277 | 2017.11.28 09:23:28 | sell | 0.10 | gbpusd | 1.3312 | 0.0000 | 1.3265 | 2017.11.28 14:54:57 | 1.3281 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1083958575 | 2017.11.27 17:53:04 | buy | 0.10 | dax | 13051.8 | 0.0 | 0.0 | 2017.11.29 11:05:13 | 13140.3 | -4.00 | 0.00 | 0.00 | 177.00 |
| 1083960874 | 2017.11.29 11:05:38 | buy | 0.10 | usdcad | 1.2826 | 0.0000 | 1.2876 | 2017.11.29 15:52:48 | 1.2845 | -4.00 | 0.00 | 0.00 | 14.79 |
| 1083960990 | 2017.11.29 13:30:47 | buy | 0.10 | gbpcad | 1.7220 | 0.0000 | 1.7260 | 2017.11.29 17:00:48 | 1.7260 | -4.00 | 0.00 | 0.00 | 31.09 |
| 1083962336 | 2017.11.30 07:54:23 | buy | 0.10 | gbpcad | 1.7332 | 0.0000 | 1.7362 | 2017.11.30 12:50:31 | 1.7356 | -4.00 | 0.00 | 0.00 | 18.60 |
| 1083962959 | 2017.11.30 10:53:30 | sell | 0.10 | eurusd | 1.1844 | 0.0000 | 1.1790 | 2017.11.30 12:50:34 | 1.1827 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083961880 | 2017.11.30 03:05:52 | sell | 0.10 | nzdusd | 0.6845 | 0.0000 | 0.6793 | 2017.12.01 05:56:01 | 0.6833 | -4.00 | 0.00 | -0.60 | 12.00 |
| 1083963075 | 2017.11.30 12:50:42 | buy | 0.10 | usdjpy | 112.43 | 0.00 | 112.88 | 2017.12.01 07:12:25 | 112.57 | -4.00 | 0.00 | 0.20 | 12.44 |
| 1083963981 | 2017.12.01 07:12:47 | buy | 0.10 | coco | 57.64 | 0.00 | 0.00 | 2017.12.01 12:17:11 | 57.79 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083964506 | 2017.12.01 12:17:19 | buy | 0.10 | usdjpy | 112.49 | 0.00 | 112.85 | 2017.12.01 17:30:30 | 112.76 | -4.00 | 0.00 | 0.00 | 23.94 |
| 1083964945 | 2017.12.01 17:39:14 | buy | 0.10 | gbpjpy | 152.06 | 151.46 | 152.72 | 2017.12.01 18:11:09 | 151.46 | -4.00 | 0.00 | 0.00 | -53.48 |
| 1083964914 | 2017.12.01 17:31:00 | sell | 0.10 | coco | 58.82 | 0.00 | 0.00 | 2017.12.05 05:41:35 | 57.64 | -4.00 | 0.00 | 0.00 | 118.00 |
| 1083967092 | 2017.12.05 05:42:01 | sell | 0.10 | gbpusd | 1.3463 | 0.0000 | 1.3415 | 2017.12.05 09:01:37 | 1.3445 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083967349 | 2017.12.05 09:01:45 | sell | 0.10 | gbpusd | 1.3442 | 0.0000 | 1.3396 | 2017.12.05 10:25:58 | 1.3396 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1083967699 | 2017.12.05 10:51:53 | sell | 0.10 | coco | 57.23 | 0.00 | 0.00 | 2017.12.06 14:44:32 | 56.85 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083968576 | 2017.12.05 18:24:46 | sell | 0.10 | gold | 1263.32 | 0.00 | 0.00 | 2017.12.07 08:22:14 | 1260.23 | -4.00 | 0.00 | 0.80 | 30.90 |
| 1083970413 | 2017.12.07 05:19:21 | sell | 0.10 | gold | 1263.43 | 0.00 | 0.00 | 2017.12.07 08:58:12 | 1258.63 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1083970405 | 2017.12.07 05:19:17 | sell | 0.10 | gold | 1263.43 | 0.00 | 0.00 | 2017.12.07 08:58:15 | 1258.60 | -4.00 | 0.00 | 0.00 | 48.30 |
| 1083964915 | 2017.12.01 17:31:16 | buy | 0.10 | usdjpy | 112.82 | 0.00 | 113.21 | 2017.12.08 02:01:46 | 113.17 | -4.00 | 0.00 | 1.40 | 30.93 |
| 1083971147 | 2017.12.07 12:34:52 | buy | 0.10 | usdchf | 0.9917 | 0.0000 | 0.9955 | 2017.12.08 02:01:49 | 0.9946 | -4.00 | 0.00 | 0.30 | 29.16 |
| 1083972027 | 2017.12.08 08:49:06 | sell | 0.10 | eurusd | 1.1754 | 0.0000 | 1.1709 | 2017.12.08 15:10:29 | 1.1742 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083972396 | 2017.12.08 16:07:30 | sell | 0.10 | coco | 57.73 | 0.00 | 0.00 | 2017.12.11 02:25:17 | 57.14 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1083972759 | 2017.12.11 04:44:34 | buy | 0.10 | hsi | 28769 | 0 | 28825 | 2017.12.11 07:52:17 | 28825 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1083973479 | 2017.12.11 10:03:14 | sell | 0.10 | gbpcad | 1.7187 | 0.0000 | 1.7146 | 2017.12.11 12:14:45 | 1.7146 | -4.00 | 0.00 | 0.00 | 31.91 |
| 1083972375 | 2017.12.08 16:07:10 | sell | 0.10 | gold | 1248.98 | 0.00 | 0.00 | 2017.12.11 16:55:20 | 1247.69 | -4.00 | 0.00 | 0.20 | 12.90 |
| 1083973918 | 2017.12.11 13:59:01 | buy | 0.10 | hsi | 28916 | 0 | 0 | 2017.12.12 04:01:43 | 28954 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083973813 | 2017.12.11 12:55:02 | buy | 0.10 | gbpusd | 1.3382 | 0.0000 | 1.3438 | 2017.12.12 07:32:13 | 1.3341 | -4.00 | 0.00 | 0.20 | -41.00 |
| 1083974446 | 2017.12.12 04:29:01 | sell | 0.10 | hsi | 28962 | 0 | 0 | 2017.12.12 12:03:22 | 28833 | -4.00 | 0.00 | 0.00 | 129.00 |
| 1083974727 | 2017.12.12 07:32:31 | sell | 0.10 | gbpcad | 1.7137 | 0.0000 | 1.7102 | 2017.12.12 12:03:25 | 1.7118 | -4.00 | 0.00 | 0.00 | 14.81 |
| 1083976187 | 2017.12.13 07:21:06 | buy | 0.10 | hsi | 28961 | 0 | 0 | 2017.12.13 11:19:57 | 29210 | -4.00 | 0.00 | 0.00 | 249.00 |
| 1083975970 | 2017.12.13 05:37:39 | buy | 0.10 | audusd | 0.7579 | 0.0000 | 0.7615 | 2017.12.13 15:39:33 | 0.7598 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083976819 | 2017.12.13 15:39:38 | buy | 0.10 | gold | 1246.30 | 0.00 | 1250.30 | 2017.12.13 21:00:01 | 1250.30 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083975240 | 2017.12.12 12:03:33 | buy | 0.10 | eurusd | 1.1786 | 0.0000 | 1.1836 | 2017.12.14 01:26:56 | 1.1836 | -4.00 | 0.00 | -2.40 | 50.00 |
| 1083974436 | 2017.12.12 04:28:51 | sell | 0.10 | coco | 58.37 | 0.00 | 0.00 | 2017.12.14 16:02:39 | 56.21 | -4.00 | 0.00 | 0.00 | 216.00 |
| 1083978239 | 2017.12.14 16:02:46 | sell | 0.10 | eurusd | 1.1807 | 0.0000 | 1.1766 | 2017.12.15 00:55:11 | 1.1766 | -4.00 | 0.00 | 0.20 | 41.00 |
| 1083978527 | 2017.12.15 02:41:00 | buy | 0.10 | coco | 57.15 | 0.00 | 57.65 | 2017.12.15 10:34:40 | 57.34 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083978811 | 2017.12.15 07:08:17 | buy | 0.10 | coco | 57.29 | 0.00 | 0.00 | 2017.12.18 08:35:55 | 57.64 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083979108 | 2017.12.15 10:35:47 | buy | 0.10 | coco | 57.44 | 0.00 | 0.00 | 2017.12.18 08:35:58 | 57.64 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083979934 | 2017.12.18 08:51:24 | buy | 0.10 | gold | 1256.88 | 0.00 | 1260.88 | 2017.12.18 15:03:13 | 1259.28 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083980476 | 2017.12.18 15:03:20 | sell | 0.10 | usdjpy | 112.47 | 0.00 | 112.06 | 2017.12.20 10:21:45 | 113.13 | -4.00 | 0.00 | -1.60 | -58.34 |
| 1083982543 | 2017.12.20 10:22:10 | buy | 0.10 | eurusd | 1.1843 | 0.0000 | 1.1898 | 2017.12.20 17:38:10 | 1.1898 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083979907 | 2017.12.18 08:36:05 | buy | 0.10 | coco | 57.73 | 0.00 | 0.00 | 2017.12.21 02:09:51 | 58.01 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1083983509 | 2017.12.21 02:09:57 | buy | 0.10 | gold | 1266.76 | 0.00 | 1270.76 | 2017.12.22 12:05:29 | 1267.54 | -4.00 | 0.00 | -1.20 | 7.80 |
| -248.00 | 0.00 | -4.10 | 2 258.37 | ||||||||||
| Closed P/L: | 2 006.27 | ||||||||||||
| 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: | 2 006.27 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 506.27 | Equity: | 2 556.27 | Free Margin: | 2 556.27 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 199.53 | Gross Loss: | 193.26 | Total Net Profit: | 2 006.27 | ||||||||
| Profit Factor: | 11.38 | Expected Payoff: | 32.36 | ||||||||||
| Absolute Drawdown: | 24.24 | Maximal Drawdown: | 63.94 (2.51%) | Relative Drawdown: | 4.50% (57.48) | ||||||||
| Total Trades: | 62 | Short Positions (won %): | 29 (93.10%) | Long Positions (won %): | 33 (90.91%) | ||||||||
| Profit Trades (% of total): | 57 (91.94%) | Loss trades (% of total): | 5 (8.06%) | ||||||||||
| Largest | profit trade: | 245.00 | loss trade: | -63.94 | |||||||||
| Average | profit trade: | 38.59 | loss trade: | -38.65 | |||||||||
| Maximum | consecutive wins ($): | 23 (637.11) | consecutive losses ($): | 1 (-63.94) | |||||||||
| Maximal | consecutive profit (count): | 806.61 (12) | consecutive loss (count): | -63.94 (1) | |||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 1 | |||||||||