MetaTrader
| Account: 66072402 | Name: Shiqiong Yan¡¾‡ÀÊÀ‚¡¿ | Currency: USD | Leverage: 1:200 | 2017 September 2, 09:57 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083798698 | 2017.07.24 09:45:43 | balance | Deposit | 1 000.00 | |||||||||
| 1083798700 | 2017.07.24 09:45:52 | credit | Credit In, value date: 2017.07.24 | 100.00 | |||||||||
| 1083799165 | 2017.07.24 16:04:13 | buy | 0.10 | usdchf | 0.9466 | 0.0000 | 0.9505 | 2017.07.25 03:40:31 | 0.9473 | -4.00 | 0.00 | 0.30 | 7.39 |
| 1083799231 | 2017.07.24 16:42:57 | buy | 0.10 | coco | 46.41 | 0.00 | 0.00 | 2017.07.25 03:40:35 | 46.57 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083799748 | 2017.07.25 03:41:18 | buy | 0.10 | usdjpy | 111.29 | 0.00 | 111.65 | 2017.07.25 15:21:42 | 111.45 | -4.00 | 0.00 | 0.00 | 14.36 |
| 1083799747 | 2017.07.25 03:40:59 | sell | 0.10 | audusd | 0.7913 | 0.0000 | 0.7870 | 2017.07.26 08:47:30 | 0.7883 | -4.00 | 0.00 | -0.60 | 30.00 |
| 1083801747 | 2017.07.26 08:47:39 | sell | 0.20 | nzdusd | 0.7413 | 0.0000 | 0.7385 | 2017.07.26 14:53:52 | 0.7430 | -8.00 | 0.00 | 0.00 | -34.00 |
| 1083802297 | 2017.07.26 14:54:00 | buy | 0.20 | gbpusd | 1.3054 | 0.0000 | 1.3095 | 2017.07.26 21:00:46 | 1.3095 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1083802743 | 2017.07.27 02:18:50 | buy | 0.10 | audusd | 0.8010 | 0.0000 | 0.8040 | 2017.07.27 03:57:56 | 0.8040 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1083804924 | 2017.07.27 16:01:23 | sell | 0.10 | gbpusd | 1.3123 | 0.0000 | 1.3090 | 2017.07.27 16:45:07 | 1.3090 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1083806398 | 2017.07.28 03:57:02 | buy | 0.20 | usdcad | 1.2553 | 1.2513 | 1.2593 | 2017.07.28 09:44:20 | 1.2532 | -8.00 | 0.00 | 0.00 | -33.51 |
| 1083806662 | 2017.07.28 09:44:40 | buy | 0.20 | gbpcad | 1.6379 | 0.0000 | 0.0000 | 2017.07.28 13:36:46 | 1.6410 | -8.00 | 0.00 | 0.00 | 49.45 |
| 1083806782 | 2017.07.28 13:37:25 | buy | 0.10 | eurusd | 1.1714 | 0.0000 | 0.0000 | 2017.07.28 15:06:52 | 1.1722 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1083806868 | 2017.07.28 15:07:42 | sell | 0.10 | gbpusd | 1.3081 | 0.0000 | 1.3045 | 2017.07.31 17:09:15 | 1.3186 | -4.00 | 0.00 | -0.80 | -105.00 |
| 1083807931 | 2017.07.31 17:09:34 | buy | 0.10 | usdcad | 1.2505 | 0.0000 | 1.2545 | 2017.08.01 17:43:59 | 1.2545 | -4.00 | 0.00 | 0.10 | 31.89 |
| 1083808364 | 2017.08.01 02:55:00 | buy | 0.10 | usdcad | 1.2503 | 0.0000 | 1.2564 | 2017.08.02 04:42:13 | 1.2564 | -4.00 | 0.00 | 0.10 | 48.55 |
| 1083809329 | 2017.08.01 14:52:13 | sell | 0.10 | hsi | 27601 | 0 | 0 | 2017.08.03 03:22:04 | 27498 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1083811345 | 2017.08.03 05:24:58 | buy | 0.10 | hsi | 27499 | 0 | 27550 | 2017.08.03 13:56:39 | 27550 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1083812541 | 2017.08.04 02:23:23 | sell | 0.10 | gbpusd | 1.3142 | 0.0000 | 1.3087 | 2017.08.04 14:55:25 | 1.3087 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083811335 | 2017.08.03 05:24:46 | buy | 0.10 | usdcad | 1.2594 | 0.0000 | 1.2659 | 2017.08.04 15:18:43 | 1.2622 | -4.00 | 0.00 | 0.10 | 22.18 |
| 1083813509 | 2017.08.04 15:19:31 | sell | 0.10 | eurusd | 1.1830 | 0.0000 | 1.1761 | 2017.08.04 16:10:14 | 1.1761 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1083813530 | 2017.08.04 15:19:35 | sell | 0.10 | eurusd | 1.1830 | 0.0000 | 1.1761 | 2017.08.04 16:10:14 | 1.1761 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1083813544 | 2017.08.04 15:19:45 | sell | 0.10 | gbpusd | 1.3073 | 0.0000 | 1.2989 | 2017.08.04 16:18:32 | 1.3045 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1083814076 | 2017.08.04 15:53:55 | sell | 0.10 | gbpusd | 1.3060 | 0.0000 | 1.3005 | 2017.08.04 16:18:32 | 1.3045 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083813501 | 2017.08.04 15:19:09 | buy | 0.10 | usdcad | 1.2627 | 0.0000 | 1.2698 | 2017.08.04 16:18:43 | 1.2657 | -4.00 | 0.00 | 0.00 | 23.70 |
| 1083815449 | 2017.08.07 10:38:15 | buy | 0.10 | usdcad | 1.2674 | 0.0000 | 1.2714 | 2017.08.08 16:09:14 | 1.2699 | -4.00 | 0.00 | 0.10 | 19.69 |
| 1083816997 | 2017.08.08 16:09:26 | sell | 0.10 | eurusd | 1.1793 | 0.0000 | 1.1750 | 2017.08.08 16:29:34 | 1.1750 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1083814084 | 2017.08.04 15:54:04 | buy | 0.10 | usdjpy | 110.91 | 0.00 | 111.66 | 2017.08.09 08:31:00 | 110.03 | -4.00 | 0.00 | 0.60 | -79.98 |
| 1083817571 | 2017.08.08 16:48:52 | sell | 0.10 | gbpusd | 1.2956 | 0.0000 | 1.2900 | 2017.08.09 08:31:06 | 1.3022 | -4.00 | 0.00 | -0.80 | -66.00 |
| 1083818309 | 2017.08.09 08:31:37 | buy | 0.20 | gbpcad | 1.6521 | 0.0000 | 1.6566 | 2017.08.11 03:15:38 | 1.6539 | -8.00 | 0.00 | 4.40 | 28.26 |
| 1083817556 | 2017.08.08 16:48:44 | sell | 0.10 | eurusd | 1.1741 | 0.0000 | 1.1686 | 2017.08.11 05:24:58 | 1.1772 | -4.00 | 0.00 | 1.00 | -31.00 |
| 1083820865 | 2017.08.11 05:25:12 | buy | 0.10 | gbpusd | 1.2986 | 0.0000 | 1.3026 | 2017.08.11 19:03:05 | 1.3026 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083822273 | 2017.08.11 15:30:49 | buy | 0.10 | eurusd | 1.1806 | 0.0000 | 1.1846 | 2017.08.11 19:03:05 | 1.1846 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083822454 | 2017.08.14 02:04:34 | sell | 0.10 | coco | 48.90 | 0.00 | 0.00 | 2017.08.16 04:33:58 | 47.79 | -4.00 | 0.00 | 0.00 | 111.00 |
| 1083824777 | 2017.08.15 15:08:13 | buy | 0.10 | dax | 12225.2 | 0.0 | 0.0 | 2017.08.16 09:33:04 | 12272.2 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1083823663 | 2017.08.14 16:52:05 | sell | 0.10 | gbpjpy | 142.05 | 0.00 | 141.65 | 2017.08.17 02:59:54 | 141.65 | -4.00 | 0.00 | -12.50 | 36.39 |
| 1083827437 | 2017.08.17 16:34:57 | sell | 0.10 | gbpjpy | 141.63 | 0.00 | 141.05 | 2017.08.17 21:40:54 | 141.05 | -4.00 | 0.00 | 0.00 | 52.94 |
| 1083827403 | 2017.08.17 16:34:37 | sell | 0.10 | usdjpy | 109.95 | 0.00 | 109.38 | 2017.08.18 00:10:30 | 109.38 | -4.00 | 0.00 | -0.80 | 52.11 |
| 1083827389 | 2017.08.17 16:34:29 | buy | 0.10 | gold | 1285.31 | 0.00 | 0.00 | 2017.08.18 04:58:00 | 1287.07 | -4.00 | 0.00 | -1.20 | 17.60 |
| 1083829450 | 2017.08.21 05:14:02 | sell | 0.10 | usdjpy | 109.23 | 0.00 | 108.37 | 2017.08.21 11:38:45 | 109.06 | -4.00 | 0.00 | 0.00 | 15.59 |
| 1083829472 | 2017.08.21 05:14:56 | buy | 0.10 | eurusd | 1.1759 | 0.0000 | 1.1852 | 2017.08.21 16:51:24 | 1.1811 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1083827412 | 2017.08.17 16:34:49 | buy | 0.10 | eurjpy | 128.94 | 0.00 | 129.42 | 2017.08.22 03:37:41 | 129.06 | -4.00 | 0.00 | 0.60 | 10.98 |
| 1083827861 | 2017.08.18 04:58:09 | buy | 0.10 | gbpjpy | 141.02 | 0.00 | 141.38 | 2017.08.22 16:26:10 | 140.14 | -4.00 | 0.00 | 1.00 | -80.47 |
| 1083832022 | 2017.08.23 02:21:05 | buy stop | 0.10 | usdchf | 0.9740 | 0.0000 | 0.0000 | 2017.08.23 23:59:59 | 0.9654 | deleted [good for day] | |||
| 1083844838 | 2017.08.24 15:06:12 | sell | 0.10 | coco | 48.08 | 0.00 | 0.00 | 2017.08.24 17:34:25 | 47.49 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1083831893 | 2017.08.22 16:27:01 | buy | 0.10 | usdchf | 0.9683 | 0.0000 | 0.9728 | 2017.08.25 11:47:59 | 0.9629 | -4.00 | 0.00 | 1.50 | -56.08 |
| 1083844840 | 2017.08.25 15:24:08 | buy | 0.10 | coco | 47.47 | 0.00 | 0.00 | 2017.08.25 16:07:50 | 47.78 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1083834752 | 2017.08.25 11:48:51 | buy | 0.10 | audusd | 0.7917 | 0.0000 | 0.7965 | 2017.08.25 16:29:00 | 0.7942 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1083835612 | 2017.08.28 05:35:02 | buy | 0.20 | gbpjpy | 140.61 | 0.00 | 0.00 | 2017.08.28 15:05:10 | 141.12 | -8.00 | 0.00 | 0.00 | 93.30 |
| 1083833758 | 2017.08.24 05:33:25 | sell | 0.10 | usdjpy | 109.21 | 0.00 | 108.76 | 2017.08.29 00:01:00 | 108.76 | -4.00 | 0.00 | -2.40 | 41.38 |
| 1083835611 | 2017.08.28 05:34:53 | sell | 0.20 | usdjpy | 109.16 | 0.00 | 0.00 | 2017.08.29 03:09:08 | 108.84 | -8.00 | 0.00 | -1.60 | 58.80 |
| 1083837550 | 2017.08.29 09:24:49 | sell | 0.10 | usdchf | 0.9491 | 0.0000 | 0.9436 | 2017.08.29 11:28:06 | 0.9436 | -4.00 | 0.00 | 0.00 | 58.29 |
| 1083835171 | 2017.08.28 03:42:46 | buy | 0.10 | audusd | 0.7946 | 0.0000 | 0.7986 | 2017.08.29 15:19:17 | 0.7966 | -4.00 | 0.00 | 0.25 | 20.00 |
| 1083838269 | 2017.08.29 15:19:39 | sell | 0.10 | coco | 46.33 | 0.00 | 45.88 | 2017.08.29 17:02:46 | 45.88 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083837176 | 2017.08.29 08:34:25 | buy stop | 0.10 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.08.29 23:59:59 | 1.2922 | deleted [good for day] | |||
| 1083839105 | 2017.08.30 02:10:08 | buy | 0.10 | gbpjpy | 141.89 | 0.00 | 142.35 | 2017.08.30 14:15:17 | 142.35 | -4.00 | 0.00 | 0.00 | 41.75 |
| 1083840613 | 2017.08.30 14:27:36 | buy | 0.20 | usdcad | 1.2559 | 1.2499 | 1.2605 | 2017.08.30 15:20:50 | 1.2575 | -8.00 | 0.00 | 0.00 | 25.45 |
| 1083840751 | 2017.08.30 15:21:14 | buy | 0.20 | gbpjpy | 142.42 | 141.85 | 142.88 | 2017.08.31 02:01:02 | 142.70 | -8.00 | 0.00 | 3.00 | 50.68 |
| 1083841355 | 2017.08.31 03:11:36 | sell | 0.10 | gbpcad | 1.6317 | 0.0000 | 1.6255 | 2017.08.31 12:05:13 | 1.6276 | -4.00 | 0.00 | 0.00 | 32.45 |
| 1083842261 | 2017.08.31 12:05:42 | sell | 0.10 | eurusd | 1.1851 | 0.0000 | 1.1805 | 2017.08.31 14:22:11 | 1.1833 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083842263 | 2017.08.31 12:06:09 | sell | 0.10 | gbpusd | 1.2878 | 0.0000 | 1.2838 | 2017.08.31 14:22:14 | 1.2865 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083842385 | 2017.08.31 14:22:47 | buy | 0.10 | gold | 1307.14 | 0.00 | 1312.14 | 2017.08.31 15:27:22 | 1309.99 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1083842548 | 2017.08.31 15:27:29 | buy | 0.20 | gold | 1310.61 | 0.00 | 1315.61 | 2017.08.31 16:24:47 | 1315.61 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1083843096 | 2017.09.01 02:21:05 | sell | 0.10 | gbpusd | 1.2943 | 0.0000 | 0.0000 | 2017.09.01 11:16:33 | 1.2916 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1083843325 | 2017.09.01 04:13:56 | sell | 0.10 | audusd | 0.7958 | 0.0000 | 0.0000 | 2017.09.01 11:16:45 | 0.7928 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1083843882 | 2017.09.01 11:16:59 | sell | 0.10 | usdjpy | 110.07 | 0.00 | 109.60 | 2017.09.01 14:31:48 | 109.60 | -4.00 | 0.00 | 0.00 | 42.88 |
| -288.00 | 0.00 | -7.65 | 1 755.52 | ||||||||||
| Closed P/L: | 1 459.87 | ||||||||||||
| 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: | 1 459.87 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 459.87 | Equity: | 2 559.87 | Free Margin: | 2 559.87 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 983.41 | Gross Loss: | 523.54 | Total Net Profit: | 1 459.87 | ||||||||
| Profit Factor: | 3.79 | Expected Payoff: | 23.55 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 163.52 (9.85%) | Relative Drawdown: | 9.85% (163.52) | ||||||||
| Total Trades: | 62 | Short Positions (won %): | 29 (86.21%) | Long Positions (won %): | 33 (87.88%) | ||||||||
| Profit Trades (% of total): | 54 (87.10%) | Loss trades (% of total): | 8 (12.90%) | ||||||||||
| Largest | profit trade: | 107.00 | loss trade: | -109.80 | |||||||||
| Average | profit trade: | 36.73 | loss trade: | -65.44 | |||||||||
| Maximum | consecutive wins ($): | 19 (685.73) | consecutive losses ($): | 2 (-154.18) | |||||||||
| Maximal | consecutive profit (count): | 685.73 (19) | consecutive loss (count): | -154.18 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||