MetaTrader
| Account: 33030255 | Name: Bujiang Zhao¡¾Úw²¿½¡¿ | Currency: USD | Leverage: 1:100 | 2017 April 13, 23:16 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083592690 | 2017.03.02 09:21:22 | balance | Deposit | 3 000.00 | |||||||||
| 1083592691 | 2017.03.02 09:21:32 | credit | Credit In, value date: 2017.03.02 | 300.00 | |||||||||
| 1083592695 | 2017.03.02 09:23:43 | buy | 0.10 | coco | 53.71 | 0.00 | 54.20 | 2017.03.02 15:39:22 | 53.00 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1083593080 | 2017.03.02 11:52:45 | buy | 0.10 | usdcad | 1.3374 | 0.0000 | 1.3415 | 2017.03.03 04:16:42 | 1.3393 | -4.00 | 0.00 | 0.10 | 14.19 |
| 1083594013 | 2017.03.02 15:39:30 | buy | 0.10 | usdchf | 1.0135 | 1.0075 | 1.0185 | 2017.03.06 02:01:46 | 1.0075 | -4.00 | 0.00 | 0.60 | -59.55 |
| 1083594933 | 2017.03.03 04:16:48 | buy | 0.20 | usdcad | 1.3397 | 0.0000 | 1.3440 | 2017.03.06 11:18:52 | 1.3374 | -8.00 | 0.00 | 0.20 | -34.40 |
| 1083597074 | 2017.03.06 02:55:51 | sell | 0.20 | usdjpy | 113.78 | 0.00 | 113.30 | 2017.03.06 11:18:56 | 113.61 | -8.00 | 0.00 | 0.00 | 29.93 |
| 1083597890 | 2017.03.06 11:19:02 | buy | 0.20 | usdchf | 1.0077 | 0.0000 | 0.0000 | 2017.03.06 13:27:31 | 1.0101 | -8.00 | 0.00 | 0.00 | 47.52 |
| 1083597959 | 2017.03.06 13:27:37 | buy | 0.20 | usdchf | 1.0104 | 0.0000 | 1.0155 | 2017.03.07 02:38:44 | 1.0123 | -8.00 | 0.00 | 0.60 | 37.54 |
| 1083598743 | 2017.03.07 02:38:50 | buy | 0.20 | usdjpy | 114.01 | 0.00 | 114.60 | 2017.03.07 16:45:59 | 114.08 | -8.00 | 0.00 | 0.00 | 12.27 |
| 1083599458 | 2017.03.07 11:30:53 | sell | 0.20 | nzdusd | 0.6977 | 0.0000 | 0.6930 | 2017.03.08 03:35:16 | 0.6967 | -8.00 | 0.00 | -1.20 | 20.00 |
| 1083600358 | 2017.03.07 16:46:07 | sell | 0.20 | gold | 1217.34 | 1222.00 | 1212.00 | 2017.03.08 09:17:28 | 1216.35 | -8.00 | 0.00 | 0.40 | 19.80 |
| 1083600961 | 2017.03.08 03:35:22 | sell | 0.20 | coco | 52.76 | 0.00 | 52.25 | 2017.03.08 15:54:38 | 52.55 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1083601317 | 2017.03.08 09:17:32 | sell | 0.20 | gold | 1215.82 | 0.00 | 1210.00 | 2017.03.08 10:00:53 | 1213.88 | -8.00 | 0.00 | 0.00 | 38.80 |
| 1083601391 | 2017.03.08 10:00:59 | sell | 0.20 | gold | 1213.38 | 1218.00 | 1208.00 | 2017.03.08 15:54:43 | 1209.93 | -8.00 | 0.00 | 0.00 | 69.00 |
| 1083602463 | 2017.03.08 15:54:50 | sell | 0.20 | gold | 1209.41 | 1215.00 | 1205.00 | 2017.03.08 16:14:49 | 1207.78 | -8.00 | 0.00 | 0.00 | 32.60 |
| 1083602487 | 2017.03.08 16:14:57 | sell | 0.20 | nzdusd | 0.6926 | 0.0000 | 0.6880 | 2017.03.09 07:01:39 | 0.6902 | -8.00 | 0.00 | -3.60 | 48.00 |
| 1083604291 | 2017.03.09 07:01:53 | sell | 0.20 | nzdusd | 0.6898 | 0.0000 | 0.6840 | 2017.03.10 16:14:42 | 0.6941 | -8.00 | 0.00 | -1.20 | -86.00 |
| 1083607759 | 2017.03.10 16:33:28 | sell | 0.20 | usdjpy | 115.28 | 0.00 | 114.80 | 2017.03.10 17:19:53 | 114.80 | -8.00 | 0.00 | 0.00 | 83.62 |
| 1083609543 | 2017.03.13 09:13:44 | buy | 0.20 | gbpusd | 1.2231 | 0.0000 | 1.2290 | 2017.03.15 20:46:09 | 1.2290 | -8.00 | 0.00 | 0.80 | 118.00 |
| 1083611116 | 2017.03.14 04:59:27 | buy | 0.20 | coco | 48.48 | 0.00 | 0.00 | 2017.03.16 05:00:14 | 49.09 | -8.00 | 0.00 | 0.00 | 122.00 |
| 1083617295 | 2017.03.16 05:00:23 | buy | 0.20 | eurusd | 1.0729 | 1.0670 | 1.0785 | 2017.03.17 03:54:56 | 1.0769 | -8.00 | 0.00 | -1.20 | 80.00 |
| 1083620341 | 2017.03.17 03:55:01 | buy | 0.20 | gold | 1227.65 | 0.00 | 1232.00 | 2017.03.17 14:46:18 | 1229.28 | -8.00 | 0.00 | 0.00 | 32.60 |
| 1083620641 | 2017.03.17 06:22:46 | buy | 0.20 | gbpjpy | 140.16 | 0.00 | 140.60 | 2017.03.20 04:43:05 | 139.42 | -8.00 | 0.00 | 1.00 | -131.52 |
| 1083621165 | 2017.03.17 14:46:23 | buy | 0.20 | gold | 1229.86 | 0.00 | 1235.00 | 2017.03.20 04:42:51 | 1234.11 | -8.00 | 0.00 | -2.40 | 85.00 |
| 1083622145 | 2017.03.20 04:43:12 | buy | 0.20 | eurusd | 1.0763 | 0.0000 | 1.0820 | 2017.03.20 09:13:41 | 1.0768 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1083622395 | 2017.03.20 08:03:35 | buy stop | 0.20 | nzdusd | 0.7090 | 0.0000 | 0.0000 | 2017.03.20 23:59:59 | 0.7057 | deleted [good for day] | |||
| 1083622500 | 2017.03.20 09:13:47 | buy | 0.20 | nzdusd | 0.7049 | 0.0000 | 0.7095 | 2017.03.21 03:00:40 | 0.7052 | -8.00 | 0.00 | 0.40 | 6.00 |
| 1083623770 | 2017.03.21 03:00:45 | sell | 0.20 | gold | 1235.23 | 0.00 | 0.00 | 2017.03.21 07:50:58 | 1229.06 | -8.00 | 0.00 | 0.00 | 123.40 |
| 1083624205 | 2017.03.21 07:49:34 | buy | 0.20 | eurusd | 1.0767 | 0.0000 | 1.0820 | 2017.03.21 13:21:11 | 1.0811 | -8.00 | 0.00 | 0.00 | 88.00 |
| 1083624930 | 2017.03.21 13:21:19 | buy | 0.20 | eurusd | 1.0812 | 0.0000 | 1.0855 | 2017.03.23 03:41:05 | 1.0783 | -8.00 | 0.00 | -4.80 | -58.00 |
| 1083625776 | 2017.03.21 18:04:56 | buy | 0.10 | gold | 1243.93 | 0.00 | 1250.00 | 2017.03.22 05:09:45 | 1245.06 | -4.00 | 0.00 | -1.20 | 11.30 |
| 1083625811 | 2017.03.21 18:05:08 | buy | 0.10 | audusd | 0.7718 | 0.0000 | 0.7755 | 2017.03.23 03:56:11 | 0.7662 | -4.00 | 0.00 | 1.00 | -56.00 |
| 1083625821 | 2017.03.21 18:05:18 | buy | 0.10 | eurusd | 1.0811 | 0.0000 | 1.0872 | 2017.03.23 03:56:33 | 1.0785 | -4.00 | 0.00 | -2.40 | -26.00 |
| 1083626326 | 2017.03.21 18:48:56 | buy | 0.10 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2017.03.23 03:56:34 | 1.0785 | -4.00 | 0.00 | -2.40 | -32.00 |
| 1083629304 | 2017.03.23 03:56:56 | sell | 0.10 | usdjpy | 111.47 | 0.00 | 0.00 | 2017.03.23 11:23:45 | 111.14 | -4.00 | 0.00 | 0.00 | 29.69 |
| 1083629638 | 2017.03.23 07:12:53 | sell | 0.10 | hsi | 24370 | 0 | 24309 | 2017.03.23 09:36:37 | 24309 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1083630107 | 2017.03.23 08:21:46 | sell | 0.20 | coco | 48.45 | 0.00 | 0.00 | 2017.03.23 11:23:53 | 48.29 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1083630355 | 2017.03.23 11:24:03 | sell | 0.20 | coco | 48.18 | 0.00 | 47.80 | 2017.03.23 15:30:32 | 47.80 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1083630356 | 2017.03.23 11:24:18 | buy | 0.20 | usdcad | 1.3354 | 0.0000 | 1.3390 | 2017.03.24 04:18:42 | 1.3370 | -8.00 | 0.00 | 0.20 | 23.93 |
| 1083630702 | 2017.03.23 15:32:30 | sell | 0.10 | s&p500 | 2343.0 | 0.0 | 0.0 | 2017.03.23 17:19:29 | 2358.9 | -4.00 | 0.00 | 0.00 | -159.00 |
| 1083630717 | 2017.03.23 15:33:06 | sell | 0.10 | coco | 47.74 | 0.00 | 0.00 | 2017.03.27 09:12:38 | 47.53 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083630987 | 2017.03.23 17:19:21 | sell | 0.10 | gold | 1246.84 | 0.00 | 1240.00 | 2017.03.24 07:52:24 | 1242.99 | -4.00 | 0.00 | 0.20 | 38.50 |
| 1083631986 | 2017.03.24 04:18:51 | buy | 0.20 | usdcad | 1.3375 | 0.0000 | 1.3420 | 2017.03.28 10:31:02 | 1.3394 | -8.00 | 0.00 | 0.40 | 28.37 |
| 1083632183 | 2017.03.24 07:52:31 | sell | 0.20 | gold | 1242.49 | 0.00 | 1238.00 | 2017.03.24 08:08:08 | 1242.90 | -8.00 | 0.00 | 0.00 | -8.20 |
| 1083632204 | 2017.03.24 08:08:20 | sell | 0.10 | gold | 1242.35 | 0.00 | 1236.00 | 2017.03.27 07:13:51 | 1256.60 | -4.00 | 0.00 | 0.20 | -142.50 |
| 1083632245 | 2017.03.24 08:08:34 | buy | 0.10 | usdjpy | 111.48 | 0.00 | 112.12 | 2017.03.27 07:13:47 | 110.39 | -4.00 | 0.00 | 0.20 | -98.74 |
| 1083634176 | 2017.03.27 07:14:08 | buy | 0.10 | gold | 1256.68 | 0.00 | 1262.00 | 2017.03.27 15:16:53 | 1259.37 | -4.00 | 0.00 | 0.00 | 26.90 |
| 1083634207 | 2017.03.27 07:14:18 | sell | 0.10 | usdjpy | 110.38 | 0.00 | 109.74 | 2017.03.27 15:17:06 | 110.20 | -4.00 | 0.00 | 0.00 | 16.33 |
| 1083637102 | 2017.03.28 10:31:23 | buy | 0.20 | usdcad | 1.3398 | 0.0000 | 0.0000 | 2017.04.04 08:57:00 | 1.3412 | -8.00 | 0.00 | 1.40 | 20.88 |
| 1083641467 | 2017.03.30 15:24:11 | buy | 0.10 | gbpjpy | 139.21 | 0.00 | 139.66 | 2017.03.31 02:33:50 | 139.66 | -4.00 | 0.00 | 0.50 | 40.22 |
| 1083643136 | 2017.03.31 06:03:52 | buy | 0.20 | usdchf | 1.0014 | 0.0000 | 1.0055 | 2017.04.03 15:41:49 | 1.0021 | -8.00 | 0.00 | 0.60 | 13.97 |
| 1083644186 | 2017.04.03 04:42:33 | buy | 0.10 | hsi | 24242 | 0 | 24300 | 2017.04.03 16:42:59 | 24258 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083644743 | 2017.04.03 10:53:41 | sell | 0.10 | dax | 12343.2 | 0.0 | 0.0 | 2017.04.04 08:00:09 | 12253.3 | -4.00 | 0.00 | 0.00 | 179.80 |
| 1083646589 | 2017.04.04 08:57:28 | buy | 0.10 | dax | 12264.8 | 0.0 | 0.0 | 2017.04.04 18:08:39 | 12286.5 | -4.00 | 0.00 | 0.00 | 43.40 |
| 1083646606 | 2017.04.04 09:09:47 | buy | 0.10 | dax | 12271.1 | 0.0 | 0.0 | 2017.04.04 18:08:40 | 12286.5 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1083647516 | 2017.04.04 09:32:31 | buy | 0.20 | dax | 12246.0 | 0.0 | 0.0 | 2017.04.04 18:08:40 | 12286.5 | -8.00 | 0.00 | 0.00 | 162.00 |
| 1083647534 | 2017.04.04 09:32:44 | buy | 0.20 | s&p500 | 2352.2 | 0.0 | 0.0 | 2017.04.04 18:08:34 | 2356.7 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1083648119 | 2017.04.04 18:36:06 | buy | 0.20 | coco | 51.11 | 0.00 | 0.00 | 2017.04.05 05:14:12 | 51.30 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1083648908 | 2017.04.05 08:24:33 | buy | 0.10 | coco | 51.44 | 0.00 | 0.00 | 2017.04.05 11:40:57 | 51.60 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083648933 | 2017.04.05 08:37:21 | sell | 0.10 | dax | 12285.3 | 0.0 | 0.0 | 2017.04.06 11:23:58 | 12149.4 | -4.00 | 0.00 | 0.00 | 271.80 |
| 1083649665 | 2017.04.05 11:41:07 | buy | 0.10 | coco | 51.70 | 0.00 | 0.00 | 2017.04.07 04:46:26 | 52.87 | -4.00 | 0.00 | 0.00 | 117.00 |
| 1083652638 | 2017.04.07 04:46:38 | sell | 0.20 | audusd | 0.7521 | 0.7580 | 0.7470 | 2017.04.10 03:04:48 | 0.7504 | -8.00 | 0.00 | -1.20 | 34.00 |
| 1083653332 | 2017.04.07 13:05:47 | buy | 0.10 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:39:13 | 12220.5 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1083653894 | 2017.04.07 19:11:00 | sell | 0.20 | audusd | 0.7504 | 0.0000 | 0.0000 | 2017.04.10 12:27:41 | 0.7490 | -8.00 | 0.00 | -1.20 | 28.00 |
| 1083653895 | 2017.04.07 19:11:14 | sell limit | 0.20 | audusd | 0.7563 | 0.0000 | 0.0000 | 2017.04.07 23:59:59 | 0.7499 | deleted [good for day] | |||
| 1083653896 | 2017.04.07 19:11:21 | sell limit | 0.20 | audusd | 0.7603 | 0.0000 | 0.0000 | 2017.04.07 23:59:59 | 0.7499 | deleted [good for day] | |||
| 1083653923 | 2017.04.07 19:19:33 | buy | 0.10 | usdjpy | 111.23 | 0.00 | 111.76 | 2017.04.10 03:04:52 | 111.55 | -4.00 | 0.00 | 0.20 | 28.69 |
| 1083654866 | 2017.04.10 03:05:00 | buy | 0.10 | usdjpy | 111.57 | 111.05 | 112.05 | 2017.04.10 17:33:05 | 111.05 | -4.00 | 0.00 | 0.00 | -46.83 |
| 1083656599 | 2017.04.11 02:23:46 | buy | 0.20 | coco | 53.22 | 0.00 | 0.00 | 2017.04.12 03:02:45 | 53.53 | -8.00 | 0.00 | 0.00 | 62.00 |
| -412.00 | 0.00 | -13.80 | 1 779.11 | ||||||||||
| Closed P/L: | 1 353.31 | ||||||||||||
| 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: | 1 353.31 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 353.31 | Equity: | 4 653.31 | Free Margin: | 4 653.31 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 448.25 | Gross Loss: | 1 094.94 | Total Net Profit: | 1 353.31 | ||||||||
| Profit Factor: | 2.24 | Expected Payoff: | 20.82 | ||||||||||
| Absolute Drawdown: | 169.86 | Maximal Drawdown: | 403.12 (10.40%) | Relative Drawdown: | 10.40% (403.12) | ||||||||
| Total Trades: | 65 | Short Positions (won %): | 25 (84.00%) | Long Positions (won %): | 40 (72.50%) | ||||||||
| Profit Trades (% of total): | 50 (76.92%) | Loss trades (% of total): | 15 (23.08%) | ||||||||||
| Largest | profit trade: | 267.80 | loss trade: | -163.00 | |||||||||
| Average | profit trade: | 48.97 | loss trade: | -73.00 | |||||||||
| Maximum | consecutive wins ($): | 21 (1 178.86) | consecutive losses ($): | 4 (-200.60) | |||||||||
| Maximal | consecutive profit (count): | 1 178.86 (21) | consecutive loss (count): | -265.04 (3) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||