MetaTrader
| Account: 66051738 | Name: Siyong Zhang¡¾ˆË¼Ó¡¿ | Currency: USD | Leverage: 1:200 | 2017 June 28, 09:41 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083705787 | 2017.05.17 04:51:03 | balance | Deposit | 1 000.00 | |||||||||
| 1083705788 | 2017.05.17 04:51:14 | credit | Credit In, value date: 2017.05.17 | 100.00 | |||||||||
| 1083705993 | 2017.05.17 07:27:41 | sell | 0.20 | eurusd | 1.1098 | 0.0000 | 1.1048 | 2017.05.17 14:00:54 | 1.1112 | -8.00 | 0.00 | 0.00 | -28.00 |
| 1083706932 | 2017.05.17 14:01:02 | buy | 0.20 | gbpusd | 1.2965 | 0.0000 | 1.3010 | 2017.05.18 10:30:05 | 1.3010 | -8.00 | 0.00 | 1.20 | 90.00 |
| 1083710635 | 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 |
| 1083712006 | 2017.05.19 03:46:28 | buy | 0.20 | usdcad | 1.3609 | 0.0000 | 1.3659 | 2017.05.22 04:38:29 | 1.3524 | -8.00 | 0.00 | 0.20 | -125.70 |
| 1083714368 | 2017.05.22 04:38:39 | buy | 0.20 | usdjpy | 111.55 | 110.90 | 112.00 | 2017.05.22 17:41:18 | 111.13 | -8.00 | 0.00 | 0.00 | -75.59 |
| 1083715979 | 2017.05.22 17:41:30 | buy | 0.10 | usdchf | 0.9745 | 0.0000 | 0.0000 | 2017.05.24 05:31:53 | 0.9759 | -4.00 | 0.00 | 0.60 | 14.35 |
| 1083718308 | 2017.05.24 03:40:39 | buy | 0.10 | gbpchf | 1.2653 | 0.0000 | 0.0000 | 2017.05.24 07:54:57 | 1.2666 | -4.00 | 0.00 | 0.00 | 13.32 |
| 1083718785 | 2017.05.24 07:55:05 | buy | 0.10 | usdchf | 0.9766 | 0.0000 | 0.9805 | 2017.05.26 04:43:09 | 0.9736 | -4.00 | 0.00 | 1.20 | -30.81 |
| 1083722291 | 2017.05.26 04:43:20 | sell | 0.10 | gbpchf | 1.2541 | 0.0000 | 1.2505 | 2017.05.26 09:16:11 | 1.2525 | -4.00 | 0.00 | 0.00 | 16.45 |
| 1083722662 | 2017.05.26 09:16:19 | sell | 0.10 | gbpjpy | 143.24 | 0.00 | 142.80 | 2017.05.26 10:39:35 | 143.03 | -4.00 | 0.00 | 0.00 | 18.91 |
| 1083723401 | 2017.05.26 15:56:50 | buy | 0.10 | usdchf | 0.9761 | 0.0000 | 0.0000 | 2017.05.29 18:31:08 | 0.9755 | -4.00 | 0.00 | 0.30 | -6.15 |
| 1083724731 | 2017.05.29 18:31:25 | sell | 0.10 | coco | 50.17 | 0.00 | 0.00 | 2017.06.01 03:57:26 | 48.81 | -4.00 | 0.00 | 0.00 | 136.00 |
| 1083728641 | 2017.06.01 03:57:43 | sell | 0.20 | gbpcad | 1.7384 | 0.0000 | 0.0000 | 2017.06.01 13:21:05 | 1.7352 | -8.00 | 0.00 | 0.00 | 47.40 |
| 1083729104 | 2017.06.01 13:21:24 | sell | 0.10 | eurusd | 1.1219 | 0.0000 | 0.0000 | 2017.06.02 14:34:41 | 1.1264 | -4.00 | 0.00 | 0.20 | -45.00 |
| 1083761764 | 2017.06.05 17:30:22 | buy | 0.10 | coco | 46.98 | 0.00 | 0.00 | 2017.06.05 19:40:21 | 47.32 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083730854 | 2017.06.02 13:06:57 | sell | 0.10 | dax | 12875.8 | 0.0 | 0.0 | 2017.06.06 09:49:39 | 12774.5 | -4.00 | 0.00 | 0.00 | 202.60 |
| 1083761761 | 2017.06.07 16:30:48 | sell | 0.10 | coco | 47.12 | 0.00 | 0.00 | 2017.06.07 19:24:30 | 45.87 | -4.00 | 0.00 | 0.00 | 125.00 |
| 1083737371 | 2017.06.08 10:11:32 | buy | 0.20 | usdjpy | 109.83 | 0.00 | 110.30 | 2017.06.08 11:49:02 | 110.10 | -8.00 | 0.00 | 0.00 | 49.05 |
| 1083737466 | 2017.06.08 11:49:08 | buy | 0.20 | usdjpy | 110.12 | 0.00 | 110.62 | 2017.06.09 04:50:10 | 110.26 | -8.00 | 0.00 | 0.40 | 25.39 |
| 1083741788 | 2017.06.12 14:18:57 | sell | 0.20 | gbpcad | 1.7034 | 1.7080 | 1.6995 | 2017.06.12 19:20:23 | 1.6995 | -8.00 | 0.00 | 0.00 | 58.06 |
| 1083741985 | 2017.06.12 15:15:44 | sell | 0.10 | coco | 46.64 | 0.00 | 0.00 | 2017.06.13 04:56:05 | 46.32 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1083742165 | 2017.06.12 18:31:56 | buy | 0.10 | gold | 1266.43 | 0.00 | 0.00 | 2017.06.13 13:44:05 | 1263.52 | -4.00 | 0.00 | -1.20 | -29.10 |
| 1083742844 | 2017.06.13 04:56:38 | buy | 0.20 | gbpusd | 1.2653 | 0.0000 | 0.0000 | 2017.06.13 13:44:45 | 1.2728 | -8.00 | 0.00 | 0.00 | 150.00 |
| 1083743595 | 2017.06.13 11:04:24 | buy | 0.10 | dax | 12761.0 | 0.0 | 0.0 | 2017.06.13 15:46:15 | 12787.9 | -4.00 | 0.00 | 0.00 | 53.80 |
| 1083743724 | 2017.06.13 13:45:18 | buy | 0.10 | gbpusd | 1.2732 | 0.0000 | 1.2776 | 2017.06.14 08:18:33 | 1.2776 | -4.00 | 0.00 | 0.20 | 44.00 |
| 1083744955 | 2017.06.14 08:14:39 | buy | 0.10 | dax | 12790.5 | 0.0 | 0.0 | 2017.06.14 10:53:37 | 12821.5 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1083744929 | 2017.06.14 08:14:32 | buy | 0.10 | gbpusd | 1.2764 | 0.0000 | 0.0000 | 2017.06.14 15:14:34 | 1.2796 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1083746918 | 2017.06.15 03:54:07 | sell | 0.10 | hsi | 25474 | 0 | 25378 | 2017.06.15 09:35:32 | 25447 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1083746084 | 2017.06.14 15:14:41 | buy | 0.20 | audusd | 0.7628 | 0.0000 | 0.0000 | 2017.06.15 09:35:38 | 0.7597 | -8.00 | 0.00 | 1.50 | -62.00 |
| 1083747320 | 2017.06.15 09:35:47 | sell | 0.20 | audusd | 0.7596 | 0.7646 | 0.0000 | 2017.06.15 14:44:52 | 0.7577 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1083761753 | 2017.06.16 09:04:35 | buy | 0.10 | coco | 43.95 | 0.00 | 0.00 | 2017.06.16 13:15:25 | 44.77 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1083747978 | 2017.06.15 14:44:59 | buy | 0.20 | usdchf | 0.9756 | 0.9716 | 0.9796 | 2017.06.19 10:27:32 | 0.9716 | -8.00 | 0.00 | 1.20 | -82.34 |
| 1083751237 | 2017.06.19 15:11:18 | buy | 0.20 | usdjpy | 111.32 | 0.00 | 111.78 | 2017.06.20 02:19:08 | 111.73 | -8.00 | 0.00 | 0.40 | 73.39 |
| 1083751725 | 2017.06.19 18:49:17 | sell | 0.10 | coco | 44.58 | 0.00 | 0.00 | 2017.06.20 12:39:08 | 43.59 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1083751986 | 2017.06.20 02:19:17 | sell | 0.20 | eurusd | 1.1146 | 0.0000 | 0.0000 | 2017.06.21 02:26:47 | 1.1135 | -8.00 | 0.00 | 0.40 | 22.00 |
| 1083753626 | 2017.06.20 18:48:44 | buy | 0.10 | gold | 1244.09 | 0.00 | 0.00 | 2017.06.21 08:39:32 | 1245.47 | -4.00 | 0.00 | -1.20 | 13.80 |
| 1083755048 | 2017.06.21 16:19:56 | buy | 0.20 | usdchf | 0.9754 | 0.0000 | 0.9794 | 2017.06.22 05:53:38 | 0.9723 | -8.00 | 0.00 | 1.80 | -63.77 |
| 1083753903 | 2017.06.21 02:27:21 | sell | 0.20 | nzdusd | 0.7228 | 0.0000 | 0.0000 | 2017.06.22 05:53:41 | 0.7253 | -8.00 | 0.00 | -3.60 | -50.00 |
| 1083756100 | 2017.06.22 05:53:48 | buy | 0.20 | gbpusd | 1.2674 | 0.0000 | 0.0000 | 2017.06.22 15:01:35 | 1.2658 | -8.00 | 0.00 | 0.00 | -32.00 |
| 1083757106 | 2017.06.22 18:19:07 | buy | 0.10 | gold | 1251.36 | 0.00 | 0.00 | 2017.06.23 07:47:07 | 1252.62 | -4.00 | 0.00 | -1.20 | 12.60 |
| 1083756701 | 2017.06.22 15:01:43 | buy | 0.10 | gold | 1254.07 | 0.00 | 0.00 | 2017.06.23 15:38:47 | 1256.62 | -4.00 | 0.00 | -1.20 | 25.50 |
| 1083756531 | 2017.06.22 10:46:13 | buy | 0.10 | coco | 42.34 | 0.00 | 0.00 | 2017.06.26 01:58:36 | 43.21 | -4.00 | 0.00 | 0.00 | 87.00 |
| 1083758398 | 2017.06.26 01:58:45 | buy | 0.10 | gbpusd | 1.2745 | 0.0000 | 0.0000 | 2017.06.26 08:09:25 | 1.2744 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1083758195 | 2017.06.23 15:38:59 | buy | 0.10 | gold | 1257.17 | 0.00 | 0.00 | 2017.06.27 02:09:06 | 1241.91 | -4.00 | 0.00 | -2.40 | -152.60 |
| 1083760302 | 2017.06.27 02:09:54 | buy | 0.10 | gbpjpy | 142.41 | 0.00 | 142.81 | 2017.06.27 13:26:13 | 142.62 | -4.00 | 0.00 | 0.00 | 18.78 |
| 1083759124 | 2017.06.26 09:01:15 | buy | 0.10 | gbpusd | 1.2748 | 0.0000 | 1.2788 | 2017.06.27 13:26:16 | 1.2755 | -4.00 | 0.00 | 0.20 | 7.00 |
| 1083761053 | 2017.06.27 11:25:47 | buy stop | 0.10 | gbpusd | 1.2802 | 0.0000 | 0.0000 | 2017.06.27 13:26:19 | 1.2758 | cancelled by dealer | |||
| 1083761777 | 2017.06.27 14:03:02 | buy | 0.10 | gbpjpy | 142.79 | 0.00 | 143.09 | 2017.06.27 16:02:59 | 143.01 | -4.00 | 0.00 | 0.00 | 19.64 |
| 1083761776 | 2017.06.27 14:02:54 | buy | 0.10 | usdjpy | 111.93 | 0.00 | 112.36 | 2017.06.27 17:10:52 | 112.27 | -4.00 | 0.00 | 0.00 | 30.28 |
| -260.00 | 0.00 | -1.00 | 1 007.81 | ||||||||||
| Closed P/L: | 746.81 | ||||||||||||
| 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: | 746.81 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 746.81 | Equity: | 1 846.81 | Free Margin: | 1 846.81 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 619.67 | Gross Loss: | 872.86 | Total Net Profit: | 746.81 | ||||||||
| Profit Factor: | 1.86 | Expected Payoff: | 15.56 | ||||||||||
| Absolute Drawdown: | 155.68 | Maximal Drawdown: | 230.43 (19.62%) | Relative Drawdown: | 19.62% (230.43) | ||||||||
| Total Trades: | 48 | Short Positions (won %): | 15 (80.00%) | Long Positions (won %): | 33 (66.67%) | ||||||||
| Profit Trades (% of total): | 34 (70.83%) | Loss trades (% of total): | 14 (29.17%) | ||||||||||
| Largest | profit trade: | 198.60 | loss trade: | -159.00 | |||||||||
| Average | profit trade: | 47.64 | loss trade: | -62.35 | |||||||||
| Maximum | consecutive wins ($): | 7 (486.50) | consecutive losses ($): | 3 (-171.57) | |||||||||
| Maximal | consecutive profit (count): | 486.50 (7) | consecutive loss (count): | -217.09 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||