MetaTrader
| Account: 66050936 | Name: Cong Zhang¡¾ˆ ”¡¿ | Currency: USD | Leverage: 1:200 | 2017 June 20, 09:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083692315 | 2017.05.09 11:37:01 | balance | Deposit | 1 000.00 | |||||||||
| 1083692316 | 2017.05.09 11:37:11 | credit | Credit In, value date: 2017.05.09 | 100.00 | |||||||||
| 1083692332 | 2017.05.09 12:13:01 | buy | 0.20 | usdjpy | 113.76 | 113.26 | 114.16 | 2017.05.09 14:06:19 | 113.90 | -8.00 | 0.00 | 0.00 | 24.58 |
| 1083692603 | 2017.05.09 14:06:25 | sell | 0.20 | eurusd | 1.0885 | 1.0935 | 1.0835 | 2017.05.10 11:47:17 | 1.0870 | -8.00 | 0.00 | 0.40 | 30.00 |
| 1083694365 | 2017.05.10 11:47:24 | sell | 0.20 | gbpusd | 1.2943 | 1.2993 | 1.2893 | 2017.05.10 16:06:55 | 1.2935 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1083694366 | 2017.05.10 11:47:56 | sell stop | 0.20 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.0867 | deleted [good for day] | |||
| 1083694576 | 2017.05.10 16:07:01 | buy | 0.10 | coco | 46.64 | 46.24 | 47.10 | 2017.05.10 16:45:08 | 47.10 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1083695132 | 2017.05.11 02:03:29 | buy | 0.20 | coco | 47.50 | 47.00 | 48.00 | 2017.05.11 10:22:45 | 48.00 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1083696456 | 2017.05.11 11:01:06 | sell | 0.20 | gbpusd | 1.2908 | 0.0000 | 1.2860 | 2017.05.11 13:42:55 | 1.2860 | -8.00 | 0.00 | 0.00 | 96.00 |
| 1083696811 | 2017.05.11 14:05:05 | sell | 0.10 | eurusd | 1.0859 | 1.0899 | 1.0829 | 2017.05.12 07:02:31 | 1.0872 | -4.00 | 0.00 | 0.20 | -13.00 |
| 1083697936 | 2017.05.12 07:02:39 | buy | 0.20 | gbpusd | 1.2892 | 1.2832 | 1.2932 | 2017.05.15 09:07:28 | 1.2932 | -8.00 | 0.00 | 0.40 | 80.00 |
| 1083701398 | 2017.05.15 14:18:20 | buy | 0.10 | gold | 1235.49 | 0.00 | 1239.49 | 2017.05.17 01:28:19 | 1239.49 | -4.00 | 0.00 | -2.40 | 40.00 |
| 1083703677 | 2017.05.16 13:55:51 | sell | 0.10 | gbpusd | 1.2875 | 0.0000 | 0.0000 | 2017.05.17 02:26:53 | 1.2923 | -4.00 | 0.00 | -0.80 | -48.00 |
| 1083705381 | 2017.05.17 02:27:00 | buy | 0.10 | gbpusd | 1.2923 | 1.2866 | 1.2965 | 2017.05.17 10:26:01 | 1.2931 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1083706506 | 2017.05.17 10:26:11 | sell | 0.10 | gbpjpy | 145.45 | 0.00 | 144.95 | 2017.05.17 15:09:36 | 144.95 | -4.00 | 0.00 | 0.00 | 44.71 |
| 1083709146 | 2017.05.18 04:11:50 | sell | 0.10 | usdjpy | 111.04 | 0.00 | 110.70 | 2017.05.18 11:05:53 | 110.70 | -4.00 | 0.00 | 0.00 | 30.71 |
| 1083709400 | 2017.05.18 08:55:42 | sell | 0.10 | gold | 1256.38 | 0.00 | 0.00 | 2017.05.19 03:44:46 | 1250.25 | -4.00 | 0.00 | 0.20 | 61.30 |
| 1083710628 | 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 |
| 1083712000 | 2017.05.19 03:45:23 | buy | 0.10 | gbpchf | 1.2690 | 0.0000 | 1.2730 | 2017.05.19 07:35:35 | 1.2696 | -4.00 | 0.00 | 0.00 | 6.12 |
| 1083712261 | 2017.05.19 07:36:02 | buy | 0.20 | usdchf | 0.9805 | 0.0000 | 0.9855 | 2017.05.22 02:21:42 | 0.9736 | -8.00 | 0.00 | 0.60 | -141.74 |
| 1083714074 | 2017.05.22 02:21:50 | sell | 0.20 | usdchf | 0.9737 | 0.0000 | 0.9680 | 2017.05.22 13:14:12 | 0.9706 | -8.00 | 0.00 | 0.00 | 63.88 |
| 1083714421 | 2017.05.22 05:53:59 | buy | 0.10 | coco | 51.22 | 0.00 | 0.00 | 2017.05.23 10:23:44 | 50.77 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1083715226 | 2017.05.22 13:14:19 | sell | 0.20 | usdchf | 0.9703 | 0.0000 | 0.9653 | 2017.05.22 17:41:23 | 0.9744 | -8.00 | 0.00 | 0.00 | -84.15 |
| 1083715989 | 2017.05.22 17:41:31 | buy | 0.10 | usdchf | 0.9745 | 0.0000 | 0.0000 | 2017.05.23 10:23:38 | 0.9719 | -4.00 | 0.00 | 0.30 | -26.75 |
| 1083717142 | 2017.05.23 10:24:02 | buy | 0.20 | eurusd | 1.1250 | 0.0000 | 1.1300 | 2017.05.24 15:13:09 | 1.1193 | -8.00 | 0.00 | -1.20 | -114.00 |
| 1083717643 | 2017.05.23 18:31:40 | buy | 0.10 | usdjpy | 111.67 | 0.00 | 0.00 | 2017.05.24 15:13:13 | 111.88 | -4.00 | 0.00 | 0.20 | 18.77 |
| 1083719360 | 2017.05.24 15:13:29 | sell | 0.20 | eurusd | 1.1194 | 0.0000 | 1.1154 | 2017.05.24 15:41:35 | 1.1186 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1083722659 | 2017.05.26 09:14:41 | sell | 0.20 | gbpusd | 1.2876 | 0.0000 | 1.2846 | 2017.05.26 13:50:49 | 1.2846 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1083723207 | 2017.05.26 13:57:07 | sell | 0.20 | eurusd | 1.1194 | 0.0000 | 1.1144 | 2017.05.29 03:59:10 | 1.1168 | -8.00 | 0.00 | 0.40 | 52.00 |
| 1083724226 | 2017.05.29 04:00:51 | sell | 0.20 | eurusd | 1.1166 | 1.1206 | 1.1106 | 2017.05.29 18:31:00 | 1.1182 | -8.00 | 0.00 | 0.00 | -32.00 |
| 1083724252 | 2017.05.29 04:59:37 | buy | 0.10 | usdchf | 0.9757 | 0.9707 | 0.9797 | 2017.05.29 18:31:08 | 0.9755 | -4.00 | 0.00 | 0.00 | -2.05 |
| 1083724722 | 2017.05.29 18:31:25 | sell | 0.10 | coco | 50.17 | 0.00 | 0.00 | 2017.05.31 12:15:01 | 48.84 | -4.00 | 0.00 | 0.00 | 133.00 |
| 1083728752 | 2017.06.01 05:01:52 | buy | 0.20 | usdcad | 1.3509 | 0.0000 | 1.3569 | 2017.06.06 04:19:31 | 1.3467 | -8.00 | 0.00 | 0.60 | -62.37 |
| 1083751113 | 2017.06.05 10:31:57 | sell | 0.10 | coco | 47.97 | 0.00 | 0.00 | 2017.06.05 13:14:09 | 47.45 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1083733228 | 2017.06.06 04:19:39 | sell | 0.20 | usdcad | 1.3468 | 0.0000 | 1.3418 | 2017.06.06 08:21:51 | 1.3449 | -8.00 | 0.00 | 0.00 | 28.25 |
| 1083733366 | 2017.06.06 05:18:00 | buy | 0.10 | gold | 1284.86 | 0.00 | 0.00 | 2017.06.06 08:21:56 | 1288.35 | -4.00 | 0.00 | 0.00 | 34.90 |
| 1083733632 | 2017.06.06 08:22:01 | buy | 0.10 | gold | 1288.86 | 0.00 | 1292.86 | 2017.06.06 13:27:48 | 1292.86 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083734913 | 2017.06.07 04:05:54 | buy | 0.20 | audusd | 0.7542 | 0.0000 | 0.7592 | 2017.06.07 11:25:57 | 0.7554 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1083735385 | 2017.06.07 11:26:04 | sell | 0.10 | usdcad | 1.3433 | 0.0000 | 1.3403 | 2017.06.12 19:24:41 | 1.3403 | -4.00 | 0.00 | -3.00 | 22.38 |
| 1083751102 | 2017.06.08 15:04:28 | buy | 0.10 | coco | 45.31 | 0.00 | 0.00 | 2017.06.08 16:39:33 | 45.86 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083751085 | 2017.06.09 10:01:01 | buy | 0.10 | coco | 45.34 | 0.00 | 0.00 | 2017.06.09 12:20:56 | 45.86 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1083739802 | 2017.06.09 14:06:44 | buy | 0.10 | coco | 45.65 | 0.00 | 0.00 | 2017.06.12 15:45:22 | 46.38 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1083741385 | 2017.06.12 10:53:14 | buy limit | 0.10 | usdjpy | 109.39 | 0.00 | 0.00 | 2017.06.12 23:59:59 | 109.91 | deleted [good for day] | |||
| 1083742014 | 2017.06.12 15:45:51 | sell | 0.10 | usdchf | 0.9674 | 0.0000 | 0.9635 | 2017.06.13 10:10:31 | 0.9668 | -4.00 | 0.00 | -0.80 | 6.21 |
| 1083742159 | 2017.06.12 18:31:56 | buy | 0.10 | gold | 1266.43 | 0.00 | 0.00 | 2017.06.14 03:42:09 | 1267.39 | -4.00 | 0.00 | -2.40 | 9.60 |
| 1083743252 | 2017.06.13 10:10:38 | buy | 0.10 | eurusd | 1.1220 | 0.0000 | 1.1260 | 2017.06.14 14:46:49 | 1.1260 | -4.00 | 0.00 | -0.60 | 40.00 |
| 1083743596 | 2017.06.13 11:04:24 | buy | 0.10 | dax | 12761.0 | 0.0 | 0.0 | 2017.06.13 15:31:01 | 12777.0 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1083744394 | 2017.06.14 03:42:28 | buy | 0.10 | gbpjpy | 140.35 | 0.00 | 0.00 | 2017.06.14 09:04:57 | 140.71 | -4.00 | 0.00 | 0.00 | 32.70 |
| 1083744940 | 2017.06.14 08:14:32 | buy | 0.10 | gbpusd | 1.2764 | 0.0000 | 0.0000 | 2017.06.14 09:05:03 | 1.2783 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083744957 | 2017.06.14 08:14:39 | buy | 0.10 | dax | 12790.5 | 0.0 | 0.0 | 2017.06.14 10:09:28 | 12828.0 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1083746081 | 2017.06.14 15:13:09 | sell | 0.20 | usdjpy | 109.33 | 0.00 | 108.80 | 2017.06.14 16:29:09 | 109.10 | -8.00 | 0.00 | 0.00 | 42.16 |
| 1083746142 | 2017.06.14 16:04:14 | buy | 0.10 | eurusd | 1.1278 | 0.0000 | 1.1318 | 2017.06.15 11:26:54 | 1.1175 | -4.00 | 0.00 | -1.80 | -103.00 |
| 1083746923 | 2017.06.15 03:54:07 | sell | 0.10 | hsi | 25474 | 0 | 25378 | 2017.06.15 11:26:58 | 25436 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083747494 | 2017.06.15 11:27:07 | sell | 0.10 | gbpusd | 1.2690 | 0.0000 | 1.2650 | 2017.06.16 02:24:43 | 1.2771 | -4.00 | 0.00 | -0.80 | -81.00 |
| 1083748568 | 2017.06.16 02:24:49 | buy | 0.20 | gbpjpy | 141.87 | 0.00 | 142.28 | 2017.06.16 07:24:24 | 142.01 | -8.00 | 0.00 | 0.00 | 25.18 |
| 1083748874 | 2017.06.16 07:24:32 | sell | 0.20 | gbpcad | 1.6955 | 0.0000 | 0.0000 | 2017.06.16 15:16:14 | 1.6917 | -8.00 | 0.00 | 0.00 | 57.40 |
| 1083749343 | 2017.06.16 15:16:28 | sell | 0.20 | usdcad | 1.3237 | 0.0000 | 1.3195 | 2017.06.19 04:52:04 | 1.3220 | -8.00 | 0.00 | -1.20 | 25.72 |
| 1083750322 | 2017.06.19 04:52:40 | buy | 0.10 | nzdusd | 0.7283 | 0.7225 | 0.7296 | 2017.06.19 21:07:00 | 0.7225 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1083750630 | 2017.06.19 08:36:55 | buy | 0.10 | gbpusd | 1.2779 | 0.0000 | 0.0000 | 2017.06.19 12:56:21 | 1.2791 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083751119 | 2017.06.19 13:58:21 | buy | 0.10 | nzdusd | 0.7260 | 0.7225 | 0.7301 | 2017.06.19 21:07:00 | 0.7225 | -4.00 | 0.00 | 0.00 | -35.00 |
| -308.00 | 0.00 | -11.70 | 909.06 | ||||||||||
| Closed P/L: | 589.36 | ||||||||||||
| 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: | 589.36 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 589.36 | Equity: | 1 689.36 | Free Margin: | 1 689.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 514.32 | Gross Loss: | 924.96 | Total Net Profit: | 589.36 | ||||||||
| Profit Factor: | 1.64 | Expected Payoff: | 10.52 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 388.06 (24.81%) | Relative Drawdown: | 24.81% (388.06) | ||||||||
| Total Trades: | 56 | Short Positions (won %): | 24 (79.17%) | Long Positions (won %): | 32 (71.88%) | ||||||||
| Profit Trades (% of total): | 42 (75.00%) | Loss trades (% of total): | 14 (25.00%) | ||||||||||
| Largest | profit trade: | 129.00 | loss trade: | -149.14 | |||||||||
| Average | profit trade: | 36.06 | loss trade: | -66.07 | |||||||||
| Maximum | consecutive wins ($): | 16 (503.40) | consecutive losses ($): | 4 (-294.80) | |||||||||
| Maximal | consecutive profit (count): | 503.40 (16) | consecutive loss (count): | -294.80 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||