MetaTrader
| Account: 33071336 | Name: Haoqing Yu¡¾ÓàºÆÇå¡¿ | Currency: USD | Leverage: 1:100 | 2017 August 24, 09:08 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083785835 | 2017.07.13 09:22:08 | balance | Deposit | 3 000.00 | |||||||||
| 1083785836 | 2017.07.13 09:22:19 | credit | Credit In, value date: 2017.07.13 | 300.00 | |||||||||
| 1083786740 | 2017.07.13 15:53:05 | sell | 0.10 | gold | 1219.79 | 1225.00 | 1214.79 | 2017.07.14 02:24:45 | 1217.71 | -4.00 | 0.00 | 0.20 | 20.80 |
| 1083787118 | 2017.07.14 02:24:52 | buy | 0.20 | audusd | 0.7740 | 0.7700 | 0.7780 | 2017.07.14 14:30:08 | 0.7780 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1083788242 | 2017.07.14 15:02:36 | buy | 0.20 | gbpusd | 1.3011 | 0.0000 | 1.3066 | 2017.07.14 16:01:08 | 1.3066 | -8.00 | 0.00 | 0.00 | 110.00 |
| 1083788766 | 2017.07.17 01:57:29 | buy | 0.10 | gold | 1231.33 | 0.00 | 0.00 | 2017.07.17 15:24:09 | 1234.86 | -4.00 | 0.00 | 0.00 | 35.30 |
| 1083790322 | 2017.07.17 16:52:02 | buy | 0.10 | eurusd | 1.1476 | 0.0000 | 0.0000 | 2017.07.18 03:26:57 | 1.1528 | -4.00 | 0.00 | -0.60 | 52.00 |
| 1083789297 | 2017.07.17 03:54:22 | sell | 0.10 | coco | 46.71 | 0.00 | 0.00 | 2017.07.18 07:16:46 | 46.03 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1083790726 | 2017.07.18 03:27:03 | buy | 0.10 | gbpusd | 1.3078 | 0.0000 | 1.3128 | 2017.07.18 07:58:11 | 1.3091 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083791339 | 2017.07.18 07:58:20 | buy | 0.20 | gbpusd | 1.3095 | 1.3040 | 1.3135 | 2017.07.18 10:30:08 | 1.3040 | -8.00 | 0.00 | 0.00 | -110.00 |
| 1083791165 | 2017.07.18 07:17:17 | sell | 0.10 | usdjpy | 112.08 | 0.00 | 111.68 | 2017.07.18 16:05:43 | 111.91 | -4.00 | 0.00 | 0.00 | 15.19 |
| 1083793013 | 2017.07.19 03:57:22 | buy | 0.10 | coco | 46.54 | 0.00 | 0.00 | 2017.07.20 05:00:47 | 47.23 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1083792281 | 2017.07.18 13:43:16 | sell | 0.10 | gbpjpy | 145.76 | 0.00 | 0.00 | 2017.07.20 12:37:36 | 145.60 | -4.00 | 0.00 | -10.00 | 14.24 |
| 1083792596 | 2017.07.18 16:05:48 | buy | 0.20 | gold | 1241.50 | 0.00 | 1245.50 | 2017.07.20 12:37:39 | 1237.56 | -8.00 | 0.00 | -9.60 | -78.80 |
| 1083795522 | 2017.07.20 13:00:11 | buy | 0.20 | coco | 47.39 | 0.00 | 47.85 | 2017.07.20 14:32:56 | 47.62 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1083797732 | 2017.07.21 18:40:13 | buy | 0.10 | eurusd | 1.1661 | 0.0000 | 0.0000 | 2017.07.24 04:59:18 | 1.1667 | -4.00 | 0.00 | -0.60 | 6.00 |
| 1083798199 | 2017.07.24 04:59:46 | sell | 0.20 | usdcad | 1.2542 | 1.2582 | 1.2502 | 2017.07.24 11:14:51 | 1.2530 | -8.00 | 0.00 | 0.00 | 19.15 |
| 1083795828 | 2017.07.20 14:33:09 | sell | 0.10 | s&p500 | 2477.9 | 0.0 | 0.0 | 2017.07.24 11:15:36 | 2467.4 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1083798857 | 2017.07.24 11:15:43 | buy | 0.20 | gold | 1256.47 | 1250.00 | 1262.00 | 2017.07.24 14:46:52 | 1258.24 | -8.00 | 0.00 | 0.00 | 35.40 |
| 1083799109 | 2017.07.24 14:47:21 | buy | 0.20 | eurusd | 1.1657 | 1.1608 | 1.1696 | 2017.07.24 16:03:30 | 1.1636 | -8.00 | 0.00 | 0.00 | -42.00 |
| 1083799555 | 2017.07.24 19:08:09 | sell | 0.10 | gbpusd | 1.3030 | 0.0000 | 1.2982 | 2017.07.25 02:39:21 | 1.3018 | -4.00 | 0.00 | -0.80 | 12.00 |
| 1083799164 | 2017.07.24 16:03:37 | buy | 0.10 | dax | 12223.8 | 0.0 | 0.0 | 2017.07.25 10:01:04 | 12257.5 | -4.00 | 0.00 | 0.00 | 67.40 |
| 1083800229 | 2017.07.25 10:01:15 | buy | 0.20 | usdjpy | 111.21 | 110.86 | 111.66 | 2017.07.25 11:17:15 | 111.34 | -8.00 | 0.00 | 0.00 | 23.35 |
| 1083800347 | 2017.07.25 11:17:22 | buy | 0.10 | s&p500 | 2473.1 | 0.0 | 2481.0 | 2017.07.25 13:46:35 | 2475.3 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1083800424 | 2017.07.25 12:04:26 | buy | 0.10 | coco | 46.90 | 0.00 | 47.40 | 2017.07.25 13:46:39 | 47.11 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083800545 | 2017.07.25 13:46:46 | buy | 0.20 | gbpusd | 1.3047 | 0.0000 | 1.3095 | 2017.07.25 14:10:31 | 1.3071 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1083800231 | 2017.07.25 10:01:47 | buy limit | 0.20 | usdjpy | 110.72 | 0.00 | 0.00 | 2017.07.25 23:59:59 | 111.88 | deleted [good for day] | |||
| 1083801501 | 2017.07.26 05:25:16 | sell | 0.20 | gold | 1246.78 | 1252.00 | 1241.18 | 2017.07.26 07:49:30 | 1245.53 | -8.00 | 0.00 | 0.00 | 25.00 |
| 1083801656 | 2017.07.26 07:49:58 | buy | 0.20 | gbpchf | 1.2413 | 1.2365 | 1.2458 | 2017.07.26 10:05:40 | 1.2434 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1083801920 | 2017.07.26 10:06:21 | buy | 0.20 | gold | 1245.36 | 0.00 | 0.00 | 2017.07.26 16:27:54 | 1248.55 | -8.00 | 0.00 | 0.00 | 63.80 |
| 1083802403 | 2017.07.26 16:28:03 | buy | 0.10 | coco | 48.07 | 0.00 | 0.00 | 2017.07.26 16:37:26 | 48.56 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1083800687 | 2017.07.25 14:10:40 | buy | 0.20 | nzdusd | 0.7439 | 0.0000 | 0.7485 | 2017.07.26 20:10:19 | 0.7485 | -8.00 | 0.00 | 0.40 | 92.00 |
| 1083801575 | 2017.07.26 07:13:59 | sell stop | 0.20 | gbpusd | 1.2980 | 0.0000 | 0.0000 | 2017.07.26 23:59:59 | 1.3117 | deleted [good for day] | |||
| 1083803578 | 2017.07.27 07:20:45 | buy | 0.10 | hsi | 27066 | 0 | 27129 | 2017.07.27 08:17:31 | 27077 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083804051 | 2017.07.27 11:47:43 | buy | 0.10 | gold | 1263.21 | 0.00 | 1268.00 | 2017.07.27 17:07:26 | 1258.10 | -4.00 | 0.00 | 0.00 | -51.10 |
| 1083805321 | 2017.07.27 17:07:51 | sell | 0.10 | gbpusd | 1.3089 | 0.0000 | 1.3050 | 2017.07.27 17:55:36 | 1.3065 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083805339 | 2017.07.27 17:08:01 | buy | 0.10 | usdcad | 1.2500 | 0.0000 | 1.2545 | 2017.07.27 17:55:45 | 1.2533 | -4.00 | 0.00 | 0.00 | 26.33 |
| 1083805916 | 2017.07.27 17:55:58 | buy | 0.10 | usdcad | 1.2536 | 0.0000 | 1.2576 | 2017.07.28 04:49:52 | 1.2557 | -4.00 | 0.00 | 0.10 | 16.72 |
| 1083802887 | 2017.07.27 03:54:23 | buy | 0.10 | eurusd | 1.1734 | 0.0000 | 1.1784 | 2017.07.31 15:31:50 | 1.1744 | -4.00 | 0.00 | -1.20 | 10.00 |
| 1083807840 | 2017.07.31 15:32:02 | buy | 0.10 | eurusd | 1.1745 | 0.0000 | 1.1785 | 2017.07.31 16:57:35 | 1.1785 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083807899 | 2017.07.31 17:03:58 | buy | 0.10 | gbpusd | 1.3184 | 0.0000 | 1.3225 | 2017.07.31 17:09:15 | 1.3182 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1083807302 | 2017.07.31 07:09:34 | sell | 0.10 | usdjpy | 110.47 | 0.00 | 110.07 | 2017.07.31 17:09:22 | 110.47 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1083808641 | 2017.08.01 05:13:15 | buy | 0.10 | gbpjpy | 145.61 | 0.00 | 145.96 | 2017.08.01 10:54:07 | 145.96 | -4.00 | 0.00 | 0.00 | 31.72 |
| 1083807920 | 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 |
| 1083808370 | 2017.08.01 02:55:01 | buy | 0.10 | usdcad | 1.2503 | 0.0000 | 1.2564 | 2017.08.02 03:15:04 | 1.2544 | -4.00 | 0.00 | 0.10 | 32.68 |
| 1083809327 | 2017.08.01 14:52:13 | sell | 0.10 | hsi | 27601 | 0 | 0 | 2017.08.02 04:34:29 | 27508 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1083809942 | 2017.08.02 04:35:09 | buy | 0.10 | usdjpy | 110.57 | 0.00 | 110.95 | 2017.08.02 06:22:59 | 110.78 | -4.00 | 0.00 | 0.00 | 18.96 |
| 1083809941 | 2017.08.02 04:34:45 | buy | 0.10 | eurusd | 1.1799 | 0.0000 | 0.0000 | 2017.08.02 10:17:15 | 1.1832 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1083810403 | 2017.08.02 10:17:39 | buy | 0.20 | gbpchf | 1.2799 | 1.2742 | 1.2845 | 2017.08.02 11:47:22 | 1.2845 | -8.00 | 0.00 | 0.00 | 94.84 |
| 1083810402 | 2017.08.02 10:16:39 | buy stop | 0.10 | gbpusd | 1.3288 | 0.0000 | 0.0000 | 2017.08.02 23:59:59 | 1.3228 | deleted [good for day] | |||
| 1083810082 | 2017.08.02 06:23:06 | buy | 0.10 | usdcad | 1.2582 | 0.0000 | 1.2632 | 2017.08.03 05:24:36 | 1.2589 | -4.00 | 0.00 | 0.30 | 5.56 |
| 1083811340 | 2017.08.03 05:24:58 | buy | 0.10 | hsi | 27499 | 0 | 27550 | 2017.08.03 11:53:42 | 27534 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083811769 | 2017.08.03 11:54:00 | sell | 0.10 | coco | 49.81 | 0.00 | 0.00 | 2017.08.04 06:52:12 | 48.98 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1083812532 | 2017.08.04 02:23:22 | 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 |
| 1083810468 | 2017.08.02 12:24:19 | buy | 0.10 | usdchf | 0.9695 | 0.0000 | 0.9735 | 2017.08.04 14:57:47 | 0.9735 | -4.00 | 0.00 | 1.20 | 41.09 |
| 1083811333 | 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 |
| 1083813514 | 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 |
| 1083813519 | 2017.08.04 15:19:34 | 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 |
| 1083813539 | 2017.08.04 15:19:44 | 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 |
| 1083814080 | 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 |
| 1083813499 | 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 |
| 1083812785 | 2017.08.04 06:52:24 | sell | 0.10 | gbpcad | 1.6506 | 0.0000 | 1.6466 | 2017.08.04 17:15:34 | 1.6466 | -4.00 | 0.00 | 0.00 | 31.67 |
| 1083814775 | 2017.08.07 04:43:57 | sell | 0.10 | gold | 1258.11 | 0.00 | 0.00 | 2017.08.07 12:53:06 | 1256.53 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1083815575 | 2017.08.07 12:53:14 | buy | 0.10 | usdcad | 1.2685 | 0.0000 | 1.2725 | 2017.08.07 15:09:54 | 1.2704 | -4.00 | 0.00 | 0.00 | 14.96 |
| 1083814091 | 2017.08.04 15:54:04 | buy | 0.10 | usdjpy | 110.91 | 0.00 | 111.66 | 2017.08.08 10:30:39 | 110.54 | -4.00 | 0.00 | 0.40 | -33.47 |
| 1083815694 | 2017.08.07 15:10:01 | sell | 0.10 | gbpusd | 1.3020 | 0.0000 | 1.2980 | 2017.08.08 10:30:41 | 1.3045 | -4.00 | 0.00 | -0.80 | -25.00 |
| 1083816486 | 2017.08.08 10:31:11 | buy | 0.10 | gold | 1261.23 | 0.00 | 0.00 | 2017.08.08 12:41:35 | 1263.20 | -4.00 | 0.00 | 0.00 | 19.70 |
| 1083818199 | 2017.08.09 07:51:52 | buy | 0.10 | usdcad | 1.2697 | 0.0000 | 1.2735 | 2017.08.10 07:39:19 | 1.2717 | -4.00 | 0.00 | 0.30 | 15.73 |
| 1083817551 | 2017.08.08 16:48:44 | sell | 0.10 | eurusd | 1.1741 | 0.0000 | 1.1686 | 2017.08.10 11:44:14 | 1.1717 | -4.00 | 0.00 | 0.80 | 24.00 |
| 1083820019 | 2017.08.10 11:44:21 | buy | 0.20 | gold | 1279.63 | 0.00 | 1283.63 | 2017.08.10 13:45:45 | 1280.44 | -8.00 | 0.00 | 0.00 | 16.20 |
| 1083822265 | 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 |
| 1083822759 | 2017.08.14 07:33:55 | buy | 0.10 | usdjpy | 109.55 | 0.00 | 110.05 | 2017.08.14 10:51:54 | 109.74 | -4.00 | 0.00 | 0.00 | 17.31 |
| 1083822761 | 2017.08.14 07:34:35 | buy | 0.10 | usdcad | 1.2686 | 0.0000 | 1.2716 | 2017.08.14 10:51:57 | 1.2704 | -4.00 | 0.00 | 0.00 | 14.17 |
| 1083823145 | 2017.08.14 10:52:24 | sell | 0.10 | audusd | 0.7869 | 0.0000 | 0.7819 | 2017.08.15 07:17:32 | 0.7860 | -4.00 | 0.00 | -0.60 | 9.00 |
| 1083823961 | 2017.08.15 04:35:24 | buy | 0.20 | usdjpy | 110.20 | 109.80 | 110.60 | 2017.08.15 08:03:38 | 110.38 | -8.00 | 0.00 | 0.00 | 32.61 |
| 1083824122 | 2017.08.15 08:03:44 | sell | 0.20 | gold | 1273.77 | 0.00 | 1268.15 | 2017.08.15 14:41:46 | 1269.65 | -8.00 | 0.00 | 0.00 | 82.40 |
| 1083824784 | 2017.08.15 15:08:13 | buy | 0.10 | dax | 12225.2 | 0.0 | 0.0 | 2017.08.16 09:35:46 | 12278.3 | -4.00 | 0.00 | 0.00 | 106.20 |
| 1083824510 | 2017.08.15 14:42:27 | sell | 0.20 | gbpusd | 1.2861 | 1.2915 | 1.2815 | 2017.08.16 16:32:09 | 1.2853 | -8.00 | 0.00 | -1.60 | 16.00 |
| 1083827429 | 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 |
| 1083827399 | 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 |
| 1083827390 | 2017.08.17 16:34:29 | buy | 0.10 | gold | 1285.31 | 0.00 | 0.00 | 2017.08.18 07:06:42 | 1287.25 | -4.00 | 0.00 | -1.20 | 19.40 |
| 1083827423 | 2017.08.17 16:34:49 | buy | 0.10 | eurjpy | 128.94 | 0.00 | 129.42 | 2017.08.18 15:25:40 | 127.77 | -4.00 | 0.00 | 0.20 | -107.51 |
| 1083828167 | 2017.08.18 10:34:17 | sell | 0.10 | gbpchf | 1.2385 | 0.0000 | 1.2340 | 2017.08.21 07:18:35 | 1.2438 | -4.00 | 0.00 | -2.30 | -54.87 |
| 1083830003 | 2017.08.21 14:31:07 | buy | 0.20 | eurusd | 1.1767 | 0.0000 | 1.1815 | 2017.08.21 15:12:15 | 1.1786 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1083829527 | 2017.08.21 07:19:05 | sell | 0.20 | coco | 48.73 | 0.00 | 0.00 | 2017.08.22 02:11:25 | 47.75 | -8.00 | 0.00 | 0.00 | 196.00 |
| 1083830406 | 2017.08.21 17:00:11 | sell | 0.50 | coco | 47.88 | 0.00 | 0.00 | 2017.08.22 07:17:12 | 47.76 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1083830917 | 2017.08.22 07:17:21 | sell | 0.20 | gbpcad | 1.6172 | 1.6216 | 1.6136 | 2017.08.22 12:40:59 | 1.6145 | -8.00 | 0.00 | 0.00 | 42.90 |
| 1083831438 | 2017.08.22 12:41:30 | sell | 0.20 | gbpchf | 1.2384 | 0.0000 | 1.2339 | 2017.08.23 07:28:06 | 1.2422 | -8.00 | 0.00 | -4.60 | -78.46 |
| 1083832296 | 2017.08.23 07:28:20 | buy | 0.20 | gbpcad | 1.6153 | 1.6108 | 1.6188 | 2017.08.23 09:47:02 | 1.6108 | -8.00 | 0.00 | 0.00 | -71.56 |
| 1083832665 | 2017.08.23 12:47:03 | buy | 0.10 | gold | 1287.42 | 0.00 | 1291.42 | 2017.08.23 14:24:07 | 1290.22 | -4.00 | 0.00 | 0.00 | 28.00 |
| -452.00 | 0.00 | -30.50 | 2 357.63 | ||||||||||
| Closed P/L: | 1 875.13 | ||||||||||||
| 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: | 300.00 | ||||||||||
| Closed Trade P/L: | 1 875.13 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 875.13 | Equity: | 5 175.13 | Free Margin: | 5 175.13 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 614.60 | Gross Loss: | 739.47 | Total Net Profit: | 1 875.13 | ||||||||
| Profit Factor: | 3.54 | Expected Payoff: | 22.06 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 172.48 (3.32%) | Relative Drawdown: | 3.79% (137.97) | ||||||||
| Total Trades: | 85 | Short Positions (won %): | 31 (87.10%) | Long Positions (won %): | 54 (85.19%) | ||||||||
| Profit Trades (% of total): | 73 (85.88%) | Loss trades (% of total): | 12 (14.12%) | ||||||||||
| Largest | profit trade: | 188.00 | loss trade: | -118.00 | |||||||||
| Average | profit trade: | 35.82 | loss trade: | -61.62 | |||||||||
| Maximum | consecutive wins ($): | 21 (758.85) | consecutive losses ($): | 2 (-172.48) | |||||||||
| Maximal | consecutive profit (count): | 758.85 (21) | consecutive loss (count): | -172.48 (2) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | |||||||||