MetaTrader
| Account: 55050202 | Name: Huafeng Zhang¡¾ˆÈAäh¡¿ | Currency: USD | Leverage: 1:400 | 2017 June 13, 09:30 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083681601 | 2017.05.02 03:45:34 | balance | Deposit | 500.00 | |||||||||
| 1083681602 | 2017.05.02 03:45:45 | credit | Credit In, value date: 2017.05.02 | 50.00 | |||||||||
| 1083681649 | 2017.05.02 05:06:42 | buy | 0.10 | gbpjpy | 144.44 | 0.00 | 144.84 | 2017.05.02 11:59:31 | 144.84 | -4.00 | 0.00 | 0.00 | 35.64 |
| 1083681651 | 2017.05.02 05:07:13 | buy | 0.10 | eurusd | 1.0913 | 0.0000 | 1.0963 | 2017.05.03 02:16:02 | 1.0936 | -4.00 | 0.00 | -0.60 | 23.00 |
| 1083682104 | 2017.05.02 12:12:27 | buy | 0.10 | nzdusd | 0.6924 | 0.0000 | 0.6954 | 2017.05.03 00:45:00 | 0.6954 | -4.00 | 0.00 | 0.20 | 30.00 |
| 1083683099 | 2017.05.03 02:16:11 | buy | 0.10 | gbpusd | 1.2947 | 0.0000 | 1.2987 | 2017.05.04 02:19:52 | 1.2872 | -4.00 | 0.00 | 0.60 | -75.00 |
| 1083684806 | 2017.05.04 02:20:01 | buy | 0.10 | usdcad | 1.3729 | 0.0000 | 1.3759 | 2017.05.04 19:16:57 | 1.3759 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1083688158 | 2017.05.05 09:21:34 | buy | 0.10 | gbpcad | 1.7834 | 0.0000 | 1.7874 | 2017.05.08 06:05:06 | 1.7685 | -4.00 | 0.00 | 0.55 | -109.16 |
| 1083689620 | 2017.05.08 06:05:15 | sell | 0.10 | usdcad | 1.3650 | 0.0000 | 1.3600 | 2017.05.09 02:43:58 | 1.3694 | -4.00 | 0.00 | -0.60 | -32.13 |
| 1083691106 | 2017.05.09 02:44:05 | buy | 0.10 | coco | 46.68 | 0.00 | 0.00 | 2017.05.11 04:47:51 | 47.50 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1083695728 | 2017.05.11 04:47:59 | buy | 0.10 | coco | 47.60 | 0.00 | 48.10 | 2017.05.11 11:54:43 | 48.10 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083696865 | 2017.05.11 15:36:44 | sell | 0.10 | gbpjpy | 146.52 | 0.00 | 146.22 | 2017.05.11 16:02:59 | 146.22 | -4.00 | 0.00 | 0.00 | 26.41 |
| 1083697967 | 2017.05.12 08:03:09 | buy | 0.10 | eurusd | 1.0872 | 1.0832 | 1.0922 | 2017.05.12 15:04:17 | 1.0922 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083698660 | 2017.05.12 15:44:25 | buy | 0.10 | eurusd | 1.0924 | 0.0000 | 1.0965 | 2017.05.15 12:33:15 | 1.0965 | -4.00 | 0.00 | -0.60 | 41.00 |
| 1083698730 | 2017.05.12 16:20:50 | buy | 0.10 | gbpusd | 1.2891 | 0.0000 | 1.2931 | 2017.05.15 07:29:33 | 1.2907 | -4.00 | 0.00 | 0.20 | 16.00 |
| 1083701394 | 2017.05.15 14:17:05 | buy | 0.10 | eurusd | 1.0973 | 0.0000 | 1.1020 | 2017.05.16 03:09:31 | 1.0981 | -4.00 | 0.00 | -0.60 | 8.00 |
| 1083702200 | 2017.05.16 03:09:38 | buy | 0.10 | audusd | 0.7431 | 0.0000 | 0.7480 | 2017.05.18 07:09:29 | 0.7458 | -4.00 | 0.00 | 1.00 | 27.00 |
| 1083709315 | 2017.05.18 07:09:36 | buy | 0.10 | gbpusd | 1.2971 | 0.0000 | 1.3011 | 2017.05.18 10:30:09 | 1.3011 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083710632 | 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 |
| 1083712537 | 2017.05.19 10:37:17 | buy | 0.10 | coco | 50.30 | 0.00 | 0.00 | 2017.05.22 02:21:20 | 50.91 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1083714073 | 2017.05.22 02:21:26 | buy | 0.10 | coco | 51.01 | 0.00 | 0.00 | 2017.05.22 04:36:39 | 51.09 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1083714364 | 2017.05.22 04:36:46 | buy | 0.10 | coco | 51.19 | 0.00 | 0.00 | 2017.05.24 04:55:07 | 51.59 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083715976 | 2017.05.22 17:41:30 | buy | 0.10 | usdchf | 0.9745 | 0.0000 | 0.0000 | 2017.05.24 11:38:55 | 0.9760 | -4.00 | 0.00 | 0.60 | 15.37 |
| 1083718521 | 2017.05.24 04:55:18 | sell | 0.10 | coco | 51.69 | 0.00 | 0.00 | 2017.05.26 11:32:16 | 49.19 | -4.00 | 0.00 | 0.00 | 250.00 |
| 1083719118 | 2017.05.24 11:39:23 | sell | 0.10 | eurusd | 1.1177 | 0.0000 | 0.0000 | 2017.05.29 07:57:27 | 1.1168 | -4.00 | 0.00 | 1.00 | 9.00 |
| 1083724309 | 2017.05.29 07:57:34 | sell | 0.20 | audusd | 0.7430 | 0.0000 | 0.7380 | 2017.06.01 08:30:11 | 0.7406 | -8.00 | 0.00 | -6.00 | 48.00 |
| 1083742030 | 2017.05.29 09:34:17 | sell | 0.10 | coco | 49.75 | 0.00 | 0.00 | 2017.05.29 12:00:17 | 49.53 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1083724735 | 2017.05.29 18:31:26 | sell | 0.10 | coco | 50.17 | 0.00 | 0.00 | 2017.05.31 15:36:13 | 48.35 | -4.00 | 0.00 | 0.00 | 182.00 |
| 1083725671 | 2017.05.30 08:17:50 | sell | 0.10 | eurusd | 1.1111 | 0.0000 | 0.0000 | 2017.05.31 15:36:37 | 1.1222 | -4.00 | 0.00 | 0.20 | -111.00 |
| 1083742028 | 2017.05.30 15:01:12 | sell | 0.10 | coco | 49.33 | 0.00 | 0.00 | 2017.05.30 17:28:04 | 49.13 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083727868 | 2017.05.31 15:37:09 | buy | 0.10 | gbpjpy | 142.46 | 141.96 | 142.86 | 2017.05.31 18:02:22 | 142.86 | -4.00 | 0.00 | 0.00 | 36.13 |
| 1083728571 | 2017.06.01 02:22:39 | buy | 0.10 | gbpjpy | 142.83 | 0.00 | 143.20 | 2017.06.01 14:51:15 | 143.20 | -4.00 | 0.00 | 0.00 | 33.23 |
| 1083728896 | 2017.06.01 08:30:35 | sell | 0.10 | nzdusd | 0.7067 | 0.0000 | 0.7030 | 2017.06.05 07:52:18 | 0.7124 | -4.00 | 0.00 | -1.20 | -57.00 |
| 1083741999 | 2017.06.02 12:15:06 | buy | 0.10 | coco | 46.86 | 0.00 | 0.00 | 2017.06.02 14:30:50 | 47.38 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1083730862 | 2017.06.02 13:06:57 | sell | 0.10 | dax | 12875.8 | 0.0 | 0.0 | 2017.06.06 09:51:35 | 12770.7 | -4.00 | 0.00 | 0.00 | 210.20 |
| 1083731997 | 2017.06.05 07:52:45 | buy | 0.10 | gbpusd | 1.2876 | 0.0000 | 1.2920 | 2017.06.05 14:11:25 | 1.2907 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1083733763 | 2017.06.06 09:51:55 | buy | 0.10 | gold | 1289.79 | 0.00 | 0.00 | 2017.06.06 14:29:39 | 1291.78 | -4.00 | 0.00 | 0.00 | 19.90 |
| 1083741994 | 2017.06.07 16:30:18 | sell | 0.10 | coco | 47.06 | 0.00 | 0.00 | 2017.06.07 19:24:30 | 45.87 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1083737691 | 2017.06.08 14:05:27 | buy | 0.20 | gbpjpy | 142.61 | 142.15 | 143.05 | 2017.06.08 14:50:35 | 142.15 | -8.00 | 0.00 | 0.00 | -83.62 |
| 1083737693 | 2017.06.08 14:06:32 | buy stop | 0.20 | gbpjpy | 143.05 | 0.00 | 0.00 | 2017.06.08 23:59:59 | 140.13 | deleted [good for day] | |||
| 1083738713 | 2017.06.09 02:28:56 | sell | 0.10 | gbpusd | 1.2720 | 0.0000 | 0.0000 | 2017.06.09 08:42:33 | 1.2662 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1083738714 | 2017.06.09 02:29:06 | sell | 0.10 | audusd | 0.7527 | 0.7560 | 0.0000 | 2017.06.12 18:30:00 | 0.7536 | -4.00 | 0.00 | -0.60 | -9.00 |
| 1083739270 | 2017.06.09 08:42:40 | sell | 0.10 | eurusd | 1.1191 | 0.0000 | 0.0000 | 2017.06.09 14:05:53 | 1.1175 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083740907 | 2017.06.12 04:20:23 | buy | 0.10 | gold | 1267.57 | 0.00 | 0.00 | 2017.06.12 10:52:12 | 1269.48 | -4.00 | 0.00 | 0.00 | 19.10 |
| 1083741384 | 2017.06.12 10:52:27 | sell | 0.10 | gbpjpy | 139.96 | 0.00 | 139.56 | 2017.06.12 11:56:13 | 139.56 | -4.00 | 0.00 | 0.00 | 36.40 |
| 1083742019 | 2017.06.12 15:51:25 | sell | 0.10 | audusd | 0.7538 | 0.7565 | 0.0000 | 2017.06.12 18:29:57 | 0.7536 | -4.00 | 0.00 | 0.00 | 2.00 |
| -180.00 | 0.00 | -5.85 | 1 293.82 | ||||||||||
| Closed P/L: | 1 107.97 | ||||||||||||
| 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: | 1 107.97 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 607.97 | Equity: | 1 657.97 | Free Margin: | 1 657.97 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 619.93 | Gross Loss: | 511.96 | Total Net Profit: | 1 107.97 | ||||||||
| Profit Factor: | 3.16 | Expected Payoff: | 25.77 | ||||||||||
| Absolute Drawdown: | 133.70 | Maximal Drawdown: | 209.94 (33.52%) | Relative Drawdown: | 33.52% (209.94) | ||||||||
| Total Trades: | 43 | Short Positions (won %): | 17 (70.59%) | Long Positions (won %): | 26 (88.46%) | ||||||||
| Profit Trades (% of total): | 35 (81.40%) | Loss trades (% of total): | 8 (18.60%) | ||||||||||
| Largest | profit trade: | 246.00 | loss trade: | -114.80 | |||||||||
| Average | profit trade: | 46.28 | loss trade: | -64.00 | |||||||||
| Maximum | consecutive wins ($): | 19 (904.93) | consecutive losses ($): | 2 (-149.34) | |||||||||
| Maximal | consecutive profit (count): | 904.93 (19) | consecutive loss (count): | -149.34 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||