MetaTrader
| Account: 33061668 | Name: Zhoufan Zhang¡¾ˆÖÛ·²¡¿ | Currency: USD | Leverage: 1:100 | 2017 July 28, 09:03 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083748777 | 2017.06.16 05:16:05 | balance | Deposit | 3 000.00 | |||||||||
| 1083748778 | 2017.06.16 05:16:14 | credit | Credit In, value date: 2017.06.16 | 300.00 | |||||||||
| 1083749276 | 2017.06.16 13:17:43 | buy | 0.20 | coco | 44.91 | 0.00 | 45.35 | 2017.06.19 13:38:14 | 45.12 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1083751107 | 2017.06.19 13:38:39 | sell | 0.20 | gold | 1250.25 | 1255.25 | 1245.25 | 2017.06.19 15:30:15 | 1248.43 | -8.00 | 0.00 | 0.00 | 36.40 |
| 1083751249 | 2017.06.19 15:30:21 | buy | 0.20 | usdjpy | 111.34 | 0.00 | 111.74 | 2017.06.20 02:05:41 | 111.74 | -8.00 | 0.00 | 0.40 | 71.59 |
| 1083752976 | 2017.06.20 12:37:26 | sell | 0.10 | gbpjpy | 141.33 | 0.00 | 140.78 | 2017.06.20 14:35:47 | 141.04 | -4.00 | 0.00 | 0.00 | 26.03 |
| 1083753114 | 2017.06.20 14:36:12 | sell | 0.10 | gbpusd | 1.2654 | 0.0000 | 1.2606 | 2017.06.20 17:06:25 | 1.2606 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1083751989 | 2017.06.20 02:21:39 | sell | 0.10 | gold | 1242.92 | 0.00 | 1238.00 | 2017.06.21 13:54:27 | 1245.51 | -4.00 | 0.00 | 0.20 | -25.90 |
| 1083754784 | 2017.06.21 13:54:43 | sell | 0.10 | coco | 43.70 | 0.00 | 0.00 | 2017.06.22 04:17:36 | 42.66 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1083754919 | 2017.06.21 15:03:42 | buy | 0.20 | gbpusd | 1.2699 | 0.0000 | 0.0000 | 2017.06.26 07:02:42 | 1.2740 | -8.00 | 0.00 | 2.00 | 82.00 |
| 1083755907 | 2017.06.22 04:17:52 | sell | 0.20 | usdjpy | 111.04 | 0.00 | 110.60 | 2017.06.26 07:03:14 | 111.33 | -8.00 | 0.00 | -3.20 | -52.10 |
| 1083758855 | 2017.06.26 07:03:45 | sell | 0.20 | gold | 1253.79 | 0.00 | 1248.00 | 2017.06.26 10:01:09 | 1248.00 | -8.00 | 0.00 | 0.00 | 115.80 |
| 1083759914 | 2017.06.26 16:06:24 | buy | 0.20 | gold | 1245.35 | 1240.00 | 0.00 | 2017.06.27 08:31:14 | 1251.88 | -8.00 | 0.00 | -2.40 | 130.60 |
| 1083761077 | 2017.06.27 11:45:17 | buy | 0.10 | dax | 12734.5 | 0.0 | 0.0 | 2017.06.27 13:01:26 | 12714.8 | -4.00 | 0.00 | 0.00 | -39.40 |
| 1083761429 | 2017.06.27 13:01:33 | sell | 0.10 | dax | 12713.8 | 0.0 | 0.0 | 2017.06.27 15:40:22 | 12667.8 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1083761442 | 2017.06.27 13:01:51 | sell | 0.10 | dax | 12714.3 | 0.0 | 0.0 | 2017.06.27 15:40:26 | 12668.0 | -4.00 | 0.00 | 0.00 | 92.60 |
| 1083761089 | 2017.06.27 11:45:33 | buy | 0.10 | eurusd | 1.1265 | 0.0000 | 1.1305 | 2017.06.27 16:52:33 | 1.1283 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083760716 | 2017.06.27 08:31:19 | buy | 0.20 | gold | 1252.37 | 1246.00 | 1256.37 | 2017.06.27 18:03:02 | 1246.00 | -8.00 | 0.00 | 0.00 | -127.40 |
| 1083762424 | 2017.06.27 16:52:43 | buy | 0.10 | gold | 1248.70 | 0.00 | 0.00 | 2017.06.28 03:52:17 | 1250.53 | -4.00 | 0.00 | -1.20 | 18.30 |
| 1083763108 | 2017.06.28 03:52:29 | buy | 0.10 | gold | 1251.00 | 0.00 | 0.00 | 2017.06.28 12:52:24 | 1253.19 | -4.00 | 0.00 | 0.00 | 21.90 |
| 1083763119 | 2017.06.28 03:52:40 | buy | 0.10 | hsi | 25725 | 0 | 0 | 2017.06.28 16:18:52 | 25733 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1083764374 | 2017.06.28 16:19:02 | sell | 0.10 | dax | 12633.4 | 0.0 | 0.0 | 2017.06.29 03:11:34 | 12675.8 | -4.00 | 0.00 | 0.00 | -84.80 |
| 1083764916 | 2017.06.29 03:11:44 | buy | 0.10 | gbpjpy | 145.36 | 0.00 | 145.85 | 2017.06.29 09:01:19 | 145.85 | -4.00 | 0.00 | 0.00 | 43.60 |
| 1083763462 | 2017.06.28 08:23:30 | buy | 0.10 | usdjpy | 112.36 | 0.00 | 112.76 | 2017.06.29 14:40:31 | 112.76 | -4.00 | 0.00 | 0.60 | 35.47 |
| 1083766358 | 2017.06.29 16:04:17 | buy | 0.20 | usdjpy | 112.63 | 0.00 | 113.05 | 2017.06.30 13:18:06 | 111.99 | -8.00 | 0.00 | 0.40 | -114.30 |
| 1083767438 | 2017.06.30 13:18:14 | sell | 0.20 | gbpjpy | 145.21 | 145.75 | 144.90 | 2017.06.30 16:57:33 | 145.75 | -8.00 | 0.00 | 0.00 | -96.17 |
| 1083766868 | 2017.06.30 04:39:17 | buy stop | 0.20 | gbpusd | 1.3075 | 0.0000 | 0.0000 | 2017.06.30 23:59:59 | 1.3027 | deleted [good for day] | |||
| 1083767811 | 2017.06.30 15:19:40 | buy | 0.10 | coco | 45.40 | 0.00 | 0.00 | 2017.07.03 02:32:48 | 46.23 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1083768660 | 2017.07.03 04:55:41 | sell | 0.10 | hsi | 25643 | 0 | 0 | 2017.07.03 05:28:38 | 25689 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1083767789 | 2017.06.30 15:19:35 | buy | 0.10 | dax | 12402.8 | 0.0 | 0.0 | 2017.07.03 16:08:16 | 12456.8 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1083768199 | 2017.07.03 02:32:58 | buy | 0.10 | eurusd | 1.1420 | 0.0000 | 0.0000 | 2017.07.03 16:59:51 | 1.1367 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1083770195 | 2017.07.03 17:00:20 | sell | 0.10 | gold | 1222.75 | 0.00 | 0.00 | 2017.07.04 07:38:33 | 1226.34 | -4.00 | 0.00 | 0.20 | -35.90 |
| 1083770212 | 2017.07.03 17:00:42 | sell | 0.10 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2017.07.04 15:17:22 | 1.2923 | -4.00 | 0.00 | -0.80 | 11.00 |
| 1083771093 | 2017.07.04 07:38:41 | buy | 0.10 | coco | 46.91 | 0.00 | 0.00 | 2017.07.04 15:42:11 | 47.10 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083771998 | 2017.07.04 15:17:52 | buy | 0.10 | gold | 1224.73 | 0.00 | 0.00 | 2017.07.05 03:26:03 | 1226.72 | -4.00 | 0.00 | -1.20 | 19.90 |
| 1083772010 | 2017.07.04 15:17:59 | buy | 0.10 | eurusd | 1.1343 | 0.0000 | 0.0000 | 2017.07.05 03:26:08 | 1.1356 | -4.00 | 0.00 | -0.60 | 13.00 |
| 1083772782 | 2017.07.05 03:26:31 | sell | 0.10 | coco | 46.97 | 0.00 | 0.00 | 2017.07.05 11:37:24 | 46.54 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1083772083 | 2017.07.04 15:42:22 | sell | 0.20 | coco | 47.21 | 0.00 | 0.00 | 2017.07.05 11:38:22 | 46.55 | -8.00 | 0.00 | 0.00 | 132.00 |
| 1083773584 | 2017.07.05 09:08:37 | sell | 0.10 | dax | 12427.4 | 0.0 | 0.0 | 2017.07.06 11:41:12 | 12371.5 | -4.00 | 0.00 | 0.00 | 111.80 |
| 1083772772 | 2017.07.05 03:26:15 | buy | 0.10 | eurusd | 1.1358 | 0.0000 | 0.0000 | 2017.07.06 15:01:20 | 1.1388 | -4.00 | 0.00 | -1.80 | 30.00 |
| 1083776304 | 2017.07.06 15:02:06 | buy | 0.20 | eurusd | 1.1389 | 1.1340 | 1.1435 | 2017.07.06 17:08:51 | 1.1398 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1083776506 | 2017.07.06 17:09:05 | sell | 0.20 | nzdusd | 0.7253 | 0.0000 | 0.7205 | 2017.07.07 08:28:33 | 0.7277 | -8.00 | 0.00 | -1.20 | -48.00 |
| 1083777049 | 2017.07.07 03:43:40 | sell | 0.10 | coco | 44.87 | 0.00 | 0.00 | 2017.07.10 04:39:02 | 44.68 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083779058 | 2017.07.07 18:24:01 | sell | 0.10 | gold | 1211.30 | 0.00 | 0.00 | 2017.07.10 08:17:22 | 1207.74 | -4.00 | 0.00 | 0.20 | 35.60 |
| 1083777454 | 2017.07.07 08:28:42 | buy | 0.20 | eurusd | 1.1416 | 0.0000 | 1.1456 | 2017.07.10 08:17:26 | 1.1402 | -8.00 | 0.00 | -1.20 | -28.00 |
| 1083781071 | 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 |
| 1083781509 | 2017.07.11 07:32:12 | buy | 0.10 | hsi | 25874 | 0 | 25953 | 2017.07.11 10:24:57 | 25953 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1083783699 | 2017.07.12 08:00:18 | buy | 0.10 | hsi | 26052 | 0 | 0 | 2017.07.12 15:10:40 | 26229 | -4.00 | 0.00 | 0.00 | 177.00 |
| 1083784431 | 2017.07.12 15:10:57 | buy | 0.20 | gold | 1223.37 | 1216.00 | 1228.00 | 2017.07.14 02:14:54 | 1216.00 | -8.00 | 0.00 | -9.60 | -147.40 |
| 1083785421 | 2017.07.13 04:51:00 | buy | 0.10 | eurusd | 1.1436 | 0.0000 | 0.0000 | 2017.07.14 02:25:28 | 1.1393 | -4.00 | 0.00 | -0.60 | -43.00 |
| 1083787120 | 2017.07.14 02:25:44 | sell | 0.10 | usdjpy | 113.44 | 0.00 | 0.00 | 2017.07.14 15:44:39 | 112.44 | -4.00 | 0.00 | 0.00 | 88.94 |
| 1083788436 | 2017.07.14 15:45:01 | sell | 0.10 | usdcad | 1.2687 | 0.0000 | 1.2637 | 2017.07.17 01:57:37 | 1.2643 | -4.00 | 0.00 | -0.60 | 34.80 |
| 1083788457 | 2017.07.14 16:07:18 | buy | 0.20 | gbpusd | 1.3074 | 1.3020 | 1.3118 | 2017.07.17 01:57:40 | 1.3108 | -8.00 | 0.00 | 0.40 | 68.00 |
| 1083788767 | 2017.07.17 01:57:47 | sell | 0.20 | gbpusd | 1.3112 | 0.0000 | 0.0000 | 2017.07.17 09:34:18 | 1.3086 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1083788768 | 2017.07.17 01:58:06 | buy stop | 0.20 | gbpusd | 1.3172 | 0.0000 | 0.0000 | 2017.07.17 23:59:59 | 1.3058 | deleted [good for day] | |||
| 1083789727 | 2017.07.17 09:34:54 | buy | 0.20 | coco | 46.81 | 0.00 | 0.00 | 2017.07.18 03:14:22 | 46.06 | -8.00 | 0.00 | 0.00 | -150.00 |
| 1083791795 | 2017.07.18 11:31:32 | sell | 0.20 | gbpcad | 1.6447 | 0.0000 | 1.6407 | 2017.07.18 13:09:53 | 1.6407 | -8.00 | 0.00 | 0.00 | 63.45 |
| 1083790660 | 2017.07.18 03:14:29 | buy | 0.20 | gold | 1237.08 | 0.00 | 1242.00 | 2017.07.18 14:43:54 | 1242.00 | -8.00 | 0.00 | 0.00 | 98.40 |
| 1083792276 | 2017.07.18 13:41:14 | buy | 0.10 | eurusd | 1.1552 | 0.0000 | 1.1588 | 2017.07.18 15:43:21 | 1.1576 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083792594 | 2017.07.18 16:04:53 | sell | 0.10 | usdjpy | 111.91 | 0.00 | 111.55 | 2017.07.19 15:20:23 | 111.70 | -4.00 | 0.00 | -0.80 | 18.80 |
| 1083792572 | 2017.07.18 15:43:37 | sell | 0.10 | usdchf | 0.9531 | 0.0000 | 0.9490 | 2017.07.20 04:43:34 | 0.9556 | -4.00 | 0.00 | -3.20 | -26.16 |
| 1083794735 | 2017.07.20 04:43:40 | buy | 0.10 | usdchf | 0.9556 | 0.0000 | 0.9596 | 2017.07.20 12:37:10 | 0.9579 | -4.00 | 0.00 | 0.00 | 24.01 |
| 1083795508 | 2017.07.20 12:37:16 | buy | 0.10 | coco | 47.38 | 0.00 | 0.00 | 2017.07.20 14:32:24 | 47.63 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1083794104 | 2017.07.19 15:20:28 | buy | 0.10 | gold | 1243.07 | 0.00 | 0.00 | 2017.07.20 16:50:59 | 1246.45 | -4.00 | 0.00 | -3.60 | 33.80 |
| 1083795827 | 2017.07.20 14:32:38 | buy | 0.10 | eurusd | 1.1493 | 0.0000 | 0.0000 | 2017.07.20 16:51:45 | 1.1630 | -4.00 | 0.00 | 0.00 | 137.00 |
| 1083796135 | 2017.07.20 16:53:22 | buy | 0.10 | eurusd | 1.1632 | 0.0000 | 1.1680 | 2017.07.21 08:12:19 | 1.1640 | -4.00 | 0.00 | -0.60 | 8.00 |
| 1083796512 | 2017.07.21 04:20:28 | buy | 0.10 | nzdusd | 0.7429 | 0.0000 | 0.7469 | 2017.07.21 12:45:13 | 0.7443 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083797736 | 2017.07.21 18:40:13 | buy | 0.10 | eurusd | 1.1661 | 0.0000 | 0.0000 | 2017.07.24 02:08:03 | 1.1677 | -4.00 | 0.00 | -0.60 | 16.00 |
| 1083797840 | 2017.07.24 02:08:09 | sell | 0.10 | usdjpy | 110.88 | 0.00 | 110.38 | 2017.07.24 12:48:47 | 110.72 | -4.00 | 0.00 | 0.00 | 14.45 |
| 1083799003 | 2017.07.24 12:48:53 | buy | 0.10 | coco | 46.31 | 0.00 | 0.00 | 2017.07.25 04:18:57 | 46.63 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1083799836 | 2017.07.25 04:19:03 | buy | 0.10 | hsi | 26881 | 0 | 26930 | 2017.07.25 12:03:46 | 26912 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1083796134 | 2017.07.20 16:51:52 | buy | 0.10 | audusd | 0.7955 | 0.0000 | 0.8005 | 2017.07.25 15:52:17 | 0.7961 | -4.00 | 0.00 | 0.75 | 6.00 |
| 1083799702 | 2017.07.25 02:12:36 | sell stop | 0.10 | eurusd | 1.1598 | 0.0000 | 0.0000 | 2017.07.25 23:59:59 | 1.1647 | deleted [good for day] | |||
| 1083800423 | 2017.07.25 12:03:51 | sell | 0.10 | gold | 1249.92 | 0.00 | 1244.52 | 2017.07.26 02:06:31 | 1247.36 | -4.00 | 0.00 | 0.20 | 25.60 |
| 1083801928 | 2017.07.26 10:16:14 | buy | 0.20 | gold | 1246.39 | 0.00 | 0.00 | 2017.07.26 12:54:57 | 1247.56 | -8.00 | 0.00 | 0.00 | 23.40 |
| 1083800868 | 2017.07.25 15:52:37 | sell | 0.10 | usdcad | 1.2492 | 0.0000 | 1.2450 | 2017.07.26 12:55:06 | 1.2507 | -4.00 | 0.00 | -0.60 | -11.99 |
| 1083801025 | 2017.07.26 02:06:37 | buy | 0.10 | coco | 48.45 | 0.00 | 48.95 | 2017.07.26 17:46:47 | 48.59 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083802180 | 2017.07.26 12:55:13 | buy | 0.10 | gbpusd | 1.3057 | 0.0000 | 1.3105 | 2017.07.26 21:03:08 | 1.3105 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1083802479 | 2017.07.26 17:46:55 | buy | 0.20 | gold | 1248.27 | 0.00 | 0.00 | 2017.07.27 02:08:10 | 1261.02 | -8.00 | 0.00 | -7.20 | 255.00 |
| 1083802480 | 2017.07.26 17:47:02 | buy | 0.10 | eurgbp | 0.8914 | 0.0000 | 0.0000 | 2017.07.27 02:08:13 | 0.8942 | -4.00 | 0.00 | -3.90 | 36.72 |
| 1083802618 | 2017.07.27 02:08:18 | buy | 0.10 | gold | 1261.60 | 0.00 | 0.00 | 2017.07.27 04:19:25 | 1262.87 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1083802619 | 2017.07.27 02:08:26 | buy | 0.10 | gbpusd | 1.3118 | 0.0000 | 1.3168 | 2017.07.27 05:17:27 | 1.3144 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1083803178 | 2017.07.27 05:17:40 | buy | 0.10 | audusd | 0.8047 | 0.0000 | 0.8097 | 2017.07.27 11:48:43 | 0.8016 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1083803101 | 2017.07.27 04:19:33 | buy | 0.10 | eurusd | 1.1739 | 0.0000 | 1.1785 | 2017.07.27 15:04:30 | 1.1691 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1083804055 | 2017.07.27 11:48:52 | buy | 0.10 | eurchf | 1.1242 | 0.0000 | 1.1282 | 2017.07.27 15:04:42 | 1.1239 | -4.00 | 0.00 | 0.00 | -3.12 |
| 1083804337 | 2017.07.27 15:04:48 | sell | 0.20 | eurusd | 1.1691 | 0.0000 | 1.1648 | 2017.07.27 16:49:57 | 1.1674 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1083804338 | 2017.07.27 15:04:57 | buy | 0.20 | usdjpy | 111.50 | 0.00 | 111.92 | 2017.07.27 16:50:01 | 111.64 | -8.00 | 0.00 | 0.00 | 25.08 |
| -424.00 | 0.00 | -39.55 | 2 028.10 | ||||||||||
| Closed P/L: | 1 564.55 | ||||||||||||
| 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: | 1 564.55 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 564.55 | Equity: | 4 864.55 | Free Margin: | 4 864.55 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 906.99 | Gross Loss: | 1 342.44 | Total Net Profit: | 1 564.55 | ||||||||
| Profit Factor: | 2.17 | Expected Payoff: | 19.08 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 343.60 (8.70%) | Relative Drawdown: | 8.70% (343.60) | ||||||||
| Total Trades: | 82 | Short Positions (won %): | 30 (70.00%) | Long Positions (won %): | 52 (78.85%) | ||||||||
| Profit Trades (% of total): | 62 (75.61%) | Loss trades (% of total): | 20 (24.39%) | ||||||||||
| Largest | profit trade: | 239.80 | loss trade: | -165.00 | |||||||||
| Average | profit trade: | 46.89 | loss trade: | -67.12 | |||||||||
| Maximum | consecutive wins ($): | 13 (330.41) | consecutive losses ($): | 3 (-94.12) | |||||||||
| Maximal | consecutive profit (count): | 353.32 (6) | consecutive loss (count): | -226.07 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||