MetaTrader
| Account: 66070539 | Name: Qinru Zhang¡¾ˆÇÙÈê¡¿ | Currency: USD | Leverage: 1:200 | 2017 August 16, 08:13 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083772944 | 2017.07.05 04:29:01 | balance | Deposit | 1 000.00 | |||||||||
| 1083772945 | 2017.07.05 04:29:10 | credit | Credit In, value date: 2017.07.05 | 100.00 | |||||||||
| 1083773158 | 2017.07.05 07:24:29 | sell | 0.20 | gbpusd | 1.2920 | 0.0000 | 1.2880 | 2017.07.07 14:57:23 | 1.2880 | -8.00 | 0.00 | -6.40 | 80.00 |
| 1083774051 | 2017.07.05 15:04:36 | sell | 0.20 | eurusd | 1.1319 | 0.0000 | 1.1275 | 2017.07.10 04:42:45 | 1.1407 | -8.00 | 0.00 | 2.00 | -176.00 |
| 1083779574 | 2017.07.10 04:43:01 | sell | 0.20 | coco | 44.66 | 0.00 | 0.00 | 2017.07.10 10:54:07 | 44.19 | -8.00 | 0.00 | 0.00 | 94.00 |
| 1083781073 | 2017.07.11 04:41:06 | buy | 0.10 | hsi | 25736 | 0 | 25800 | 2017.07.11 07:07:32 | 25800 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1083780025 | 2017.07.10 10:54:18 | buy | 0.20 | coco | 44.09 | 0.00 | 0.00 | 2017.07.11 09:10:39 | 44.83 | -8.00 | 0.00 | 0.00 | 148.00 |
| 1083781507 | 2017.07.11 07:32:11 | buy | 0.10 | hsi | 25874 | 0 | 25953 | 2017.07.11 10:24:57 | 25953 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1083782231 | 2017.07.11 16:33:28 | buy | 0.20 | eurusd | 1.1407 | 0.0000 | 1.1465 | 2017.07.11 16:49:35 | 1.1423 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1083782279 | 2017.07.11 16:49:45 | sell | 0.20 | gbpusd | 1.2846 | 1.2896 | 0.0000 | 2017.07.12 08:32:27 | 1.2823 | -8.00 | 0.00 | -1.60 | 46.00 |
| 1083783702 | 2017.07.12 08:00:21 | sell | 0.10 | hsi | 26052 | 0 | 25924 | 2017.07.12 15:15:15 | 26239 | -4.00 | 0.00 | 0.00 | -187.00 |
| 1083788764 | 2017.07.17 01:56:34 | buy | 0.10 | gold | 1231.31 | 0.00 | 1236.00 | 2017.07.17 16:50:35 | 1233.92 | -4.00 | 0.00 | 0.00 | 26.10 |
| 1083789554 | 2017.07.17 07:12:52 | buy | 0.10 | coco | 46.74 | 0.00 | 0.00 | 2017.07.18 02:15:19 | 46.01 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1083790321 | 2017.07.17 16:50:40 | buy | 0.10 | gold | 1234.34 | 0.00 | 0.00 | 2017.07.18 07:27:23 | 1237.44 | -4.00 | 0.00 | -1.20 | 31.00 |
| 1083790497 | 2017.07.18 02:15:26 | buy | 0.10 | gbpusd | 1.3052 | 0.0000 | 0.0000 | 2017.07.18 07:28:18 | 1.3090 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083791447 | 2017.07.18 08:33:43 | buy | 0.10 | audusd | 0.7915 | 0.0000 | 0.7965 | 2017.07.18 12:19:03 | 0.7935 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083791171 | 2017.07.18 07:27:29 | buy | 0.20 | gold | 1237.94 | 1232.00 | 1243.54 | 2017.07.18 15:21:16 | 1241.21 | -8.00 | 0.00 | 0.00 | 65.40 |
| 1083792487 | 2017.07.18 15:21:23 | buy | 0.20 | audusd | 0.7934 | 0.0000 | 0.7985 | 2017.07.20 02:59:39 | 0.7956 | -8.00 | 0.00 | 2.00 | 44.00 |
| 1083791957 | 2017.07.18 12:19:10 | buy | 0.10 | eurgbp | 0.8873 | 0.0000 | 0.8918 | 2017.07.20 06:46:10 | 0.8836 | -4.00 | 0.00 | -5.20 | -48.17 |
| 1083794893 | 2017.07.20 06:46:18 | buy | 0.10 | usdjpy | 112.12 | 0.00 | 112.62 | 2017.07.20 11:29:39 | 112.35 | -4.00 | 0.00 | 0.00 | 20.47 |
| 1083795258 | 2017.07.20 09:48:20 | buy | 0.10 | usdchf | 0.9565 | 0.0000 | 0.9605 | 2017.07.20 13:27:39 | 0.9592 | -4.00 | 0.00 | 0.00 | 28.15 |
| 1083795359 | 2017.07.20 11:29:55 | sell | 0.10 | gbpusd | 1.2974 | 0.0000 | 1.2929 | 2017.07.20 13:27:43 | 1.2946 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1083794524 | 2017.07.20 03:00:18 | buy | 0.10 | coco | 47.39 | 0.00 | 47.85 | 2017.07.20 15:25:52 | 47.63 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083795917 | 2017.07.20 15:26:02 | buy | 0.10 | gold | 1241.27 | 0.00 | 0.00 | 2017.07.21 15:49:17 | 1249.88 | -4.00 | 0.00 | -1.20 | 86.10 |
| 1083797638 | 2017.07.21 15:49:25 | sell | 0.10 | coco | 46.46 | 0.00 | 0.00 | 2017.07.21 18:39:44 | 45.85 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1083798368 | 2017.07.24 08:01:35 | sell | 0.10 | usdcad | 1.2532 | 0.0000 | 1.2495 | 2017.07.24 16:17:22 | 1.2495 | -4.00 | 0.00 | 0.00 | 29.61 |
| 1083797731 | 2017.07.21 18:40:13 | buy | 0.10 | eurusd | 1.1661 | 0.0000 | 0.0000 | 2017.07.25 02:11:04 | 1.1631 | -4.00 | 0.00 | -1.20 | -30.00 |
| 1083799559 | 2017.07.24 19:08:09 | sell | 0.10 | gbpusd | 1.3030 | 0.0000 | 1.2982 | 2017.07.25 15:22:48 | 1.3070 | -4.00 | 0.00 | -0.80 | -40.00 |
| 1083799700 | 2017.07.25 02:11:11 | buy | 0.10 | usdjpy | 111.31 | 0.00 | 111.75 | 2017.07.25 16:38:22 | 111.55 | -4.00 | 0.00 | 0.00 | 21.52 |
| 1083800839 | 2017.07.25 15:22:59 | buy | 0.10 | coco | 47.44 | 0.00 | 47.84 | 2017.07.25 18:25:29 | 47.84 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083824884 | 2017.07.26 16:50:03 | sell | 0.10 | coco | 48.60 | 0.00 | 0.00 | 2017.07.26 16:53:19 | 48.09 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1083801572 | 2017.07.26 07:12:40 | buy | 0.20 | coco | 48.43 | 0.00 | 0.00 | 2017.07.27 03:31:38 | 48.54 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1083802824 | 2017.07.27 03:31:48 | buy | 0.20 | gbpusd | 1.3113 | 1.3068 | 1.3168 | 2017.07.27 04:19:55 | 1.3129 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1083803104 | 2017.07.27 04:20:24 | buy | 0.20 | audusd | 0.8037 | 0.7986 | 0.8085 | 2017.07.27 05:44:33 | 0.8058 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1083803572 | 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 |
| 1083803228 | 2017.07.27 05:44:40 | buy | 0.20 | usdchf | 0.9493 | 0.0000 | 0.0000 | 2017.07.27 08:24:50 | 0.9511 | -8.00 | 0.00 | 0.00 | 37.85 |
| 1083803644 | 2017.07.27 08:24:59 | buy | 0.20 | usdcad | 1.2448 | 1.2408 | 1.2488 | 2017.07.27 14:16:18 | 1.2488 | -8.00 | 0.00 | 0.00 | 64.06 |
| 1083804934 | 2017.07.27 16:11:58 | buy | 0.10 | usdchf | 0.9614 | 0.0000 | 0.9655 | 2017.07.27 17:33:39 | 0.9655 | -4.00 | 0.00 | 0.00 | 42.47 |
| 1083805306 | 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 |
| 1083805331 | 2017.07.27 17:08:01 | buy | 0.10 | usdcad | 1.2500 | 0.0000 | 1.2545 | 2017.07.27 17:55:44 | 1.2533 | -4.00 | 0.00 | 0.00 | 26.33 |
| 1083802826 | 2017.07.27 03:32:36 | buy stop | 0.20 | gbpusd | 1.3165 | 0.0000 | 0.0000 | 2017.07.27 23:59:59 | 1.3068 | deleted [good for day] | |||
| 1083805906 | 2017.07.27 17:55:58 | buy | 0.10 | usdcad | 1.2536 | 0.0000 | 1.2576 | 2017.07.28 03:10:46 | 1.2546 | -4.00 | 0.00 | 0.10 | 7.97 |
| 1083805936 | 2017.07.27 17:56:28 | sell | 0.10 | gbpusd | 1.3063 | 0.0000 | 1.3015 | 2017.07.31 17:09:15 | 1.3186 | -4.00 | 0.00 | -1.60 | -123.00 |
| 1083805345 | 2017.07.27 17:08:14 | buy | 0.10 | usdjpy | 111.61 | 0.00 | 112.27 | 2017.07.31 17:09:22 | 110.45 | -4.00 | 0.00 | 0.40 | -105.02 |
| 1083807919 | 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 |
| 1083808375 | 2017.08.01 02:55:01 | 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 |
| 1083809322 | 2017.08.01 14:52:13 | sell | 0.10 | hsi | 27601 | 0 | 0 | 2017.08.03 03:21:28 | 27494 | -4.00 | 0.00 | 0.00 | 107.00 |
| 1083811343 | 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 |
| 1083812538 | 2017.08.04 02:23:23 | sell | 0.10 | gbpusd | 1.3142 | 0.0000 | 1.3087 | 2017.08.04 14:47:32 | 1.3109 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1083811326 | 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 |
| 1083813510 | 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 |
| 1083813524 | 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 |
| 1083813542 | 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 |
| 1083814079 | 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 |
| 1083813495 | 2017.08.04 15:19:08 | 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 |
| 1083824881 | 2017.08.07 16:01:08 | sell | 0.10 | coco | 49.25 | 0.00 | 0.00 | 2017.08.07 17:14:18 | 48.61 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1083812527 | 2017.08.04 02:15:59 | sell | 0.10 | gbpjpy | 144.40 | 0.00 | 144.00 | 2017.08.08 09:49:30 | 144.28 | -4.00 | 0.00 | -5.00 | 10.85 |
| 1083816376 | 2017.08.08 09:49:40 | sell | 0.10 | coco | 49.58 | 0.00 | 0.00 | 2017.08.08 15:29:53 | 49.05 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1083814082 | 2017.08.04 15:54:04 | buy | 0.10 | usdjpy | 110.91 | 0.00 | 111.66 | 2017.08.08 15:30:20 | 110.35 | -4.00 | 0.00 | 0.40 | -50.75 |
| 1083816861 | 2017.08.08 15:30:27 | sell | 0.20 | gbpjpy | 143.51 | 0.00 | 143.06 | 2017.08.09 01:30:14 | 143.06 | -8.00 | 0.00 | -5.00 | 81.75 |
| 1083817558 | 2017.08.08 16:48:44 | sell | 0.10 | eurusd | 1.1741 | 0.0000 | 1.1686 | 2017.08.09 14:21:16 | 1.1728 | -4.00 | 0.00 | 0.20 | 13.00 |
| 1083820127 | 2017.08.10 13:51:02 | buy | 0.10 | gold | 1280.93 | 0.00 | 1284.50 | 2017.08.10 14:36:31 | 1283.33 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083822269 | 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 |
| 1083822285 | 2017.08.11 15:30:58 | sell | 0.10 | usdjpy | 109.18 | 0.00 | 108.76 | 2017.08.14 02:52:48 | 109.36 | -4.00 | 0.00 | -0.80 | -16.46 |
| 1083822471 | 2017.08.14 02:53:04 | buy | 0.10 | usdjpy | 109.37 | 0.00 | 109.75 | 2017.08.14 06:43:14 | 109.57 | -4.00 | 0.00 | 0.00 | 18.25 |
| 1083822472 | 2017.08.14 02:53:32 | buy | 0.10 | gbpjpy | 142.24 | 0.00 | 142.69 | 2017.08.14 06:43:17 | 142.59 | -4.00 | 0.00 | 0.00 | 31.94 |
| 1083823148 | 2017.08.14 10:54:02 | buy | 0.10 | usdchf | 0.9664 | 0.0000 | 0.9699 | 2017.08.14 14:29:39 | 0.9687 | -4.00 | 0.00 | 0.00 | 23.74 |
| 1083822730 | 2017.08.14 06:43:25 | buy | 0.10 | gbpchf | 1.2563 | 0.0000 | 1.2608 | 2017.08.14 15:40:01 | 1.2595 | -4.00 | 0.00 | 0.00 | 32.97 |
| 1083823418 | 2017.08.14 16:39:23 | sell | 0.20 | usdjpy | 109.53 | 110.00 | 108.95 | 2017.08.15 02:02:26 | 110.00 | -8.00 | 0.00 | -1.60 | -85.45 |
| 1083823316 | 2017.08.14 14:30:55 | buy | 0.10 | eurchf | 1.1433 | 1.1378 | 1.1473 | 2017.08.15 02:16:08 | 1.1457 | -4.00 | 0.00 | 0.30 | 24.68 |
| 1083823371 | 2017.08.14 15:59:56 | sell | 0.10 | gbpusd | 1.2970 | 1.3020 | 1.2930 | 2017.08.15 10:30:03 | 1.2930 | -4.00 | 0.00 | -0.80 | 40.00 |
| 1083824461 | 2017.08.15 14:05:14 | sell | 0.10 | gold | 1272.49 | 1276.49 | 1268.49 | 2017.08.15 14:42:46 | 1268.49 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083823766 | 2017.08.15 02:16:32 | buy | 0.10 | usdchf | 0.9729 | 0.9665 | 0.9765 | 2017.08.15 16:22:56 | 0.9734 | -4.00 | 0.00 | 0.00 | 5.14 |
| 1083824846 | 2017.08.15 16:23:03 | sell | 0.20 | usdjpy | 110.55 | 0.00 | 0.00 | 2017.08.15 16:52:59 | 110.62 | -8.00 | 0.00 | 0.00 | -12.66 |
| -348.00 | 0.00 | -26.70 | 1 521.16 | ||||||||||
| Closed P/L: | 1 146.46 | ||||||||||||
| 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: | 1 146.46 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 146.46 | Equity: | 2 246.46 | Free Margin: | 2 246.46 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 162.37 | Gross Loss: | 1 015.91 | Total Net Profit: | 1 146.46 | ||||||||
| Profit Factor: | 2.13 | Expected Payoff: | 16.15 | ||||||||||
| Absolute Drawdown: | 116.40 | Maximal Drawdown: | 245.90 (17.50%) | Relative Drawdown: | 17.50% (245.90) | ||||||||
| Total Trades: | 71 | Short Positions (won %): | 28 (75.00%) | Long Positions (won %): | 43 (88.37%) | ||||||||
| Profit Trades (% of total): | 59 (83.10%) | Loss trades (% of total): | 12 (16.90%) | ||||||||||
| Largest | profit trade: | 140.00 | loss trade: | -191.00 | |||||||||
| Average | profit trade: | 36.65 | loss trade: | -84.66 | |||||||||
| Maximum | consecutive wins ($): | 14 (565.47) | consecutive losses ($): | 2 (-237.22) | |||||||||
| Maximal | consecutive profit (count): | 565.47 (14) | consecutive loss (count): | -237.22 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||