MetaTrader
| Account: 22110500 | Name: Zhi Zheng¡¾à ÖÇ¡¿ | Currency: USD | Leverage: 1:500 | 2018 December 17, 13:30 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084296832 | 2018.11.05 08:28:01 | balance | Deposit | 100.00 | |||||||||
| 1084296833 | 2018.11.05 08:28:15 | credit | Credit In, value date: 2018.11.05 | 10.00 | |||||||||
| 1084310354 | 2018.11.19 14:43:06 | buy | 0.01 | usdjpy | 112.84 | 0.00 | 0.00 | 2018.11.21 15:57:41 | 112.88 | -0.40 | 0.00 | 0.04 | 0.35 |
| 1084310750 | 2018.11.20 01:10:19 | buy | 0.01 | gbpcad | 1.6941 | 0.0000 | 0.0000 | 2018.11.21 20:45:43 | 1.6939 | -0.40 | 0.00 | 0.06 | -0.16 |
| 1084312000 | 2018.11.20 16:35:18 | buy | 0.01 | usdjpy | 112.49 | 0.00 | 0.00 | 2018.11.21 15:57:33 | 112.88 | -0.40 | 0.00 | 0.02 | 3.45 |
| 1084313773 | 2018.11.21 19:47:19 | buy | 0.01 | gold | 1227.57 | 0.00 | 0.00 | 2018.11.22 01:03:26 | 1225.39 | -0.40 | 0.00 | -0.36 | -2.18 |
| 1084314156 | 2018.11.22 06:20:18 | buy | 0.01 | gbpaud | 1.7646 | 0.0000 | 0.0000 | 2018.11.22 07:09:25 | 1.7623 | -0.40 | 0.00 | 0.00 | -1.67 |
| 1084314313 | 2018.11.22 08:25:04 | buy | 0.01 | gbpchf | 1.2711 | 1.2754 | 0.0000 | 2018.11.22 22:00:43 | 1.2802 | -0.40 | 0.00 | 0.00 | 9.15 |
| 1084314681 | 2018.11.22 15:01:56 | sell | 0.01 | euraud | 1.5719 | 0.0000 | 0.0000 | 2018.11.22 16:29:45 | 1.5734 | -0.40 | 0.00 | 0.00 | -1.09 |
| 1084314735 | 2018.11.22 16:13:47 | buy limit | 0.01 | gbpaud | 1.7738 | 0.0000 | 0.0000 | 2018.11.22 16:14:09 | 1.7755 | cancelled | |||
| 1084314738 | 2018.11.22 16:14:00 | buy | 0.01 | gbpaud | 1.7755 | 1.7713 | 0.0000 | 2018.11.22 22:00:43 | 1.7746 | -0.40 | 0.00 | 0.00 | -0.65 |
| 1084314747 | 2018.11.22 16:14:42 | buy | 0.01 | gbpcad | 1.7032 | 0.0000 | 0.0000 | 2018.11.22 17:45:07 | 1.6977 | -0.40 | 0.00 | 0.00 | -4.16 |
| 1084314968 | 2018.11.23 03:00:22 | buy | 0.01 | audjpy | 82.00 | 0.00 | 0.00 | 2018.11.23 03:50:27 | 81.89 | -0.40 | 0.00 | 0.00 | -0.98 |
| 1084316330 | 2018.11.26 01:29:12 | sell | 0.01 | audcad | 0.9561 | 0.9585 | 0.0000 | 2018.11.27 05:26:26 | 0.9585 | -0.40 | 0.00 | -0.06 | -1.81 |
| 1084317531 | 2018.11.26 20:35:48 | sell | 0.02 | nzdusd | 0.6782 | 0.6786 | 0.0000 | 2018.11.27 08:43:54 | 0.6786 | -0.80 | 0.00 | -0.12 | -0.80 |
| 1084317532 | 2018.11.26 20:40:31 | sell | 0.01 | audusd | 0.7224 | 0.7232 | 0.0000 | 2018.11.27 05:27:43 | 0.7232 | -0.40 | 0.00 | -0.06 | -0.80 |
| 1084317533 | 2018.11.26 20:49:21 | buy | 0.02 | coco | 51.88 | 49.99 | 0.00 | 2018.11.26 22:08:53 | 51.46 | -0.80 | 0.00 | 0.00 | -8.40 |
| 1084317535 | 2018.11.27 00:02:31 | sell | 0.01 | nzdchf | 0.6758 | 0.6777 | 0.0000 | 2018.11.27 09:01:00 | 0.6777 | -0.40 | 0.00 | 0.00 | -1.90 |
| 1084317536 | 2018.11.27 00:02:50 | sell | 0.01 | nzdcad | 0.8972 | 0.8994 | 0.0000 | 2018.11.27 09:04:20 | 0.8994 | -0.40 | 0.00 | 0.00 | -1.66 |
| 1084317537 | 2018.11.27 00:04:16 | sell | 0.01 | nzdjpy | 76.89 | 77.06 | 0.00 | 2018.11.27 09:04:57 | 77.06 | -0.40 | 0.00 | 0.00 | -1.49 |
| 1084317547 | 2018.11.27 01:59:49 | buy limit | 0.02 | coco | 50.90 | 49.99 | 0.00 | 2018.11.27 02:00:26 | 51.66 | cancelled | |||
| 1084317548 | 2018.11.27 02:00:45 | buy limit | 0.02 | coco | 50.90 | 49.99 | 0.00 | 2018.11.27 02:00:52 | 51.65 | cancelled | |||
| 1084317550 | 2018.11.27 02:01:45 | buy limit | 0.01 | coco | 50.90 | 49.99 | 0.00 | 2018.11.27 08:00:00 | 51.42 | expiration [2018.11.27 08:00] | |||
| 1084318815 | 2018.11.27 22:26:02 | buy | 0.01 | usdjpy | 113.81 | 0.00 | 114.24 | 2018.12.07 15:47:12 | 112.85 | -0.40 | 0.00 | 0.24 | -8.51 |
| 1084318816 | 2018.11.27 22:27:18 | sell | 0.01 | eurusd | 1.1291 | 0.0000 | 0.0000 | 2018.11.28 18:17:48 | 1.1284 | -0.40 | 0.00 | 0.02 | 0.70 |
| 1084318817 | 2018.11.27 22:36:50 | buy | 0.01 | coco | 51.84 | 0.00 | 0.00 | 2018.12.03 05:16:27 | 53.61 | -0.40 | 0.00 | 0.00 | 17.70 |
| 1084318820 | 2018.11.27 23:57:13 | buy | 0.01 | gbpaud | 1.7625 | 0.0000 | 1.7640 | 2018.12.06 11:37:12 | 1.7640 | -0.40 | 0.00 | 0.64 | 1.09 |
| 1084318821 | 2018.11.27 23:57:20 | buy | 0.01 | gbpcad | 1.6936 | 1.6965 | 0.0000 | 2018.11.29 11:04:12 | 1.6965 | -0.40 | 0.00 | 0.23 | 2.19 |
| 1084321310 | 2018.11.30 01:11:51 | sell | 0.01 | eurjpy | 129.15 | 0.00 | 0.00 | 2018.11.30 19:57:12 | 128.60 | -0.40 | 0.00 | 0.00 | 4.84 |
| 1084322586 | 2018.11.30 19:11:26 | buy | 0.01 | coco | 51.32 | 0.00 | 0.00 | 2018.12.03 05:16:28 | 53.61 | -0.40 | 0.00 | 0.00 | 22.90 |
| 1084324654 | 2018.12.04 09:12:01 | sell | 0.01 | gold | 1237.46 | 0.00 | 0.00 | 2018.12.05 05:35:22 | 1235.50 | -0.40 | 0.00 | 0.02 | 1.96 |
| 1084326027 | 2018.12.05 10:22:00 | buy | 0.01 | coco | 52.36 | 0.00 | 0.00 | 2018.12.05 16:09:32 | 53.26 | -0.40 | 0.00 | 0.00 | 9.00 |
| 1084326215 | 2018.12.05 14:01:20 | sell | 0.01 | chfjpy | 113.19 | 0.00 | 113.10 | 2018.12.06 05:49:28 | 113.10 | -0.40 | 0.00 | 0.08 | 0.80 |
| 1084326334 | 2018.12.05 16:10:44 | sell | 0.01 | coco | 53.31 | 0.00 | 0.00 | 2018.12.06 01:03:29 | 53.04 | -0.40 | 0.00 | 0.00 | 2.70 |
| 1084326490 | 2018.12.05 20:36:11 | sell | 0.01 | gbpaud | 1.7542 | 0.0000 | 1.7400 | 2018.12.07 15:42:43 | 1.7665 | -0.40 | 0.00 | -0.51 | -8.89 |
| 1084326522 | 2018.12.06 01:14:00 | sell | 0.01 | usdjpy | 113.09 | 0.00 | 0.00 | 2018.12.06 03:13:36 | 112.83 | -0.40 | 0.00 | 0.00 | 2.30 |
| 1084326524 | 2018.12.06 01:27:44 | sell | 0.01 | gold | 1237.72 | 1241.50 | 1229.00 | 2018.12.06 16:12:28 | 1241.50 | -0.40 | 0.00 | 0.00 | -3.78 |
| 1084327545 | 2018.12.06 12:08:03 | buy | 0.01 | usdjpy | 112.70 | 0.00 | 0.00 | 2018.12.07 15:47:11 | 112.84 | -0.40 | 0.00 | 0.02 | 1.24 |
| 1084327587 | 2018.12.06 12:42:24 | sell | 0.01 | gbpaud | 1.7671 | 1.7700 | 0.0000 | 2018.12.06 13:05:23 | 1.7700 | -0.40 | 0.00 | 0.00 | -2.09 |
| 1084327612 | 2018.12.06 13:12:58 | sell | 0.01 | gbpaud | 1.7688 | 0.0000 | 0.0000 | 2018.12.07 09:25:08 | 1.7699 | -0.40 | 0.00 | -0.13 | -0.80 |
| 1084328001 | 2018.12.06 18:35:25 | buy | 0.01 | coco | 50.35 | 0.00 | 0.00 | 2018.12.07 15:48:18 | 53.62 | -0.40 | 0.00 | 0.00 | 32.70 |
| 1084328528 | 2018.12.07 07:01:08 | sell | 0.01 | chfjpy | 113.64 | 0.00 | 0.00 | 2018.12.07 12:05:24 | 113.58 | -0.40 | 0.00 | 0.00 | 0.53 |
| 1084329127 | 2018.12.07 15:30:29 | buy | 0.01 | gold | 1243.02 | 0.00 | 0.00 | 2018.12.07 15:41:02 | 1243.14 | -0.40 | 0.00 | 0.00 | 0.12 |
| 1084330587 | 2018.12.10 05:23:59 | sell | 0.01 | gold | 1248.52 | 1250.84 | 0.00 | 2018.12.10 11:52:50 | 1246.86 | -0.40 | 0.00 | 0.00 | 1.66 |
| 1084331218 | 2018.12.10 09:24:28 | sell | 0.01 | eurusd | 1.1426 | 1.1423 | 0.0000 | 2018.12.10 13:12:07 | 1.1416 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1084332872 | 2018.12.11 12:04:00 | buy | 0.01 | coco | 51.01 | 0.00 | 0.00 | 2018.12.11 13:54:25 | 51.51 | -0.40 | 0.00 | 0.00 | 5.00 |
| 1084332875 | 2018.12.11 12:04:45 | buy | 0.01 | gold | 1249.56 | 0.00 | 0.00 | 2018.12.11 13:56:03 | 1247.37 | -0.40 | 0.00 | 0.00 | -2.19 |
| 1084333371 | 2018.12.11 18:58:30 | buy | 0.01 | gold | 1243.82 | 0.00 | 0.00 | 2018.12.12 04:18:01 | 1245.62 | -0.40 | 0.00 | -0.12 | 1.80 |
| 1084333389 | 2018.12.11 22:20:47 | buy | 0.01 | coco | 51.77 | 0.00 | 0.00 | 2018.12.12 02:27:57 | 52.10 | -0.40 | 0.00 | 0.00 | 3.30 |
| 1084335514 | 2018.12.13 11:33:52 | buy | 0.01 | coco | 51.37 | 0.00 | 0.00 | 2018.12.13 18:32:12 | 51.69 | -0.40 | 0.00 | 0.00 | 3.20 |
| 1084335690 | 2018.12.13 14:38:59 | buy | 0.01 | coco | 50.70 | 0.00 | 0.00 | 2018.12.13 18:32:21 | 51.69 | -0.40 | 0.00 | 0.00 | 9.90 |
| 1084336033 | 2018.12.13 18:34:17 | sell | 0.01 | coco | 51.65 | 52.10 | 0.00 | 2018.12.13 18:44:14 | 52.10 | -0.40 | 0.00 | 0.00 | -4.50 |
| 1084336062 | 2018.12.13 19:04:21 | sell | 0.01 | coco | 51.81 | 0.00 | 0.00 | 2018.12.13 19:15:31 | 52.27 | -0.40 | 0.00 | 0.00 | -4.60 |
| -19.60 | 0.00 | 0.01 | 76.47 | ||||||||||
| Closed P/L: | 56.88 | ||||||||||||
| 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: | 100.00 | Credit Facility: | 10.00 | ||||||||||
| Closed Trade P/L: | 56.88 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 156.88 | Equity: | 166.88 | Free Margin: | 166.88 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 130.82 | Gross Loss: | 73.94 | Total Net Profit: | 56.88 | ||||||||
| Profit Factor: | 1.77 | Expected Payoff: | 1.21 | ||||||||||
| Absolute Drawdown: | 22.88 | Maximal Drawdown: | 25.95 (22.95%) | Relative Drawdown: | 22.95% (25.95) | ||||||||
| Total Trades: | 47 | Short Positions (won %): | 22 (40.91%) | Long Positions (won %): | 25 (56.00%) | ||||||||
| Profit Trades (% of total): | 23 (48.94%) | Loss trades (% of total): | 24 (51.06%) | ||||||||||
| Largest | profit trade: | 32.30 | loss trade: | -9.80 | |||||||||
| Average | profit trade: | 5.69 | loss trade: | -3.08 | |||||||||
| Maximum | consecutive wins ($): | 11 (62.77) | consecutive losses ($): | 9 (-23.13) | |||||||||
| Maximal | consecutive profit (count): | 62.77 (11) | consecutive loss (count): | -23.13 (9) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||