MetaTrader
| Account: 33062980 | Name: Jiafu Zhou¡¾ÖܼҸ£¡¿ | Currency: USD | Leverage: 1:100 | 2017 August 10, 09:27 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083765201 | 2017.06.29 06:54:18 | balance | Deposit | 3 000.00 | |||||||||
| 1083765204 | 2017.06.29 06:54:29 | credit | Credit In, value date: 2017.06.29 | 300.00 | |||||||||
| 1083765238 | 2017.06.29 07:53:01 | buy | 0.20 | gold | 1252.97 | 1247.50 | 1256.97 | 2017.06.29 09:47:19 | 1247.50 | -8.00 | 0.00 | 0.00 | -109.40 |
| 1083766389 | 2017.06.29 16:27:45 | buy | 0.20 | coco | 45.40 | 0.00 | 0.00 | 2017.07.03 04:36:44 | 46.25 | -8.00 | 0.00 | 0.00 | 170.00 |
| 1083768658 | 2017.07.03 04:55:41 | sell | 0.10 | hsi | 25643 | 0 | 0 | 2017.07.03 05:28:37 | 25689 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1083768400 | 2017.07.03 04:37:29 | sell | 0.20 | gold | 1238.04 | 0.00 | 0.00 | 2017.07.03 11:42:37 | 1235.66 | -8.00 | 0.00 | 0.00 | 47.60 |
| 1083766870 | 2017.06.30 04:39:50 | buy | 0.10 | nzdusd | 0.7328 | 0.0000 | 0.0000 | 2017.07.03 11:42:50 | 0.7296 | -4.00 | 0.00 | 0.20 | -32.00 |
| 1083769756 | 2017.07.03 16:18:49 | buy | 0.10 | dax | 12459.4 | 0.0 | 0.0 | 2017.07.03 16:59:41 | 12474.8 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1083769082 | 2017.07.03 11:42:59 | sell | 0.20 | nzdusd | 0.7296 | 0.0000 | 0.7250 | 2017.07.04 04:36:32 | 0.7269 | -8.00 | 0.00 | -1.20 | 54.00 |
| 1083770868 | 2017.07.04 04:36:41 | sell | 0.10 | audusd | 0.7665 | 0.0000 | 0.0000 | 2017.07.04 07:28:28 | 0.7616 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1083771083 | 2017.07.04 07:28:36 | sell | 0.10 | eurusd | 1.1359 | 0.0000 | 0.0000 | 2017.07.04 13:31:05 | 1.1346 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083770202 | 2017.07.03 17:00:21 | sell | 0.10 | gold | 1222.75 | 0.00 | 0.00 | 2017.07.04 13:31:12 | 1225.73 | -4.00 | 0.00 | 0.20 | -29.80 |
| 1083770218 | 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 |
| 1083772001 | 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 |
| 1083771550 | 2017.07.04 14:54:46 | sell | 0.10 | eurusd | 1.1343 | 0.0000 | 0.0000 | 2017.07.05 03:26:08 | 1.1358 | -4.00 | 0.00 | 0.20 | -15.00 |
| 1083772021 | 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 |
| 1083771472 | 2017.07.04 13:31:21 | buy | 0.20 | usdchf | 0.9657 | 0.0000 | 0.9698 | 2017.07.05 13:10:05 | 0.9670 | -8.00 | 0.00 | 0.60 | 26.89 |
| 1083772789 | 2017.07.05 03:26:31 | sell | 0.10 | coco | 46.97 | 0.00 | 0.00 | 2017.07.05 13:10:42 | 46.37 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1083772764 | 2017.07.05 03:26:15 | buy | 0.10 | eurusd | 1.1358 | 0.0000 | 0.0000 | 2017.07.06 02:24:11 | 1.1339 | -4.00 | 0.00 | -1.80 | -19.00 |
| 1083773591 | 2017.07.05 09:08:37 | sell | 0.10 | dax | 12427.4 | 0.0 | 0.0 | 2017.07.06 11:41:41 | 12370.8 | -4.00 | 0.00 | 0.00 | 113.20 |
| 1083774723 | 2017.07.06 02:24:19 | sell | 0.20 | nzdusd | 0.7269 | 0.0000 | 0.7219 | 2017.07.07 04:13:18 | 0.7285 | -8.00 | 0.00 | -1.20 | -32.00 |
| 1083777395 | 2017.07.07 07:13:44 | sell | 0.10 | gold | 1220.19 | 0.00 | 0.00 | 2017.07.07 16:24:05 | 1215.01 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1083777228 | 2017.07.07 04:13:29 | buy | 0.20 | usdjpy | 113.79 | 0.00 | 114.36 | 2017.07.07 18:23:22 | 114.06 | -8.00 | 0.00 | 0.00 | 47.34 |
| 1083779062 | 2017.07.07 18:24:01 | sell | 0.10 | gold | 1211.30 | 0.00 | 0.00 | 2017.07.10 08:18:04 | 1207.61 | -4.00 | 0.00 | 0.20 | 36.90 |
| 1083779719 | 2017.07.10 08:18:12 | buy | 0.20 | usdjpy | 114.24 | 0.00 | 114.68 | 2017.07.11 06:54:37 | 114.35 | -8.00 | 0.00 | 0.40 | 19.24 |
| 1083781060 | 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 |
| 1083781505 | 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 |
| 1083780580 | 2017.07.11 02:35:15 | sell | 0.20 | coco | 44.63 | 0.00 | 0.00 | 2017.07.11 13:20:11 | 43.98 | -8.00 | 0.00 | 0.00 | 130.00 |
| 1083782093 | 2017.07.11 13:20:18 | buy | 0.20 | coco | 43.88 | 0.00 | 0.00 | 2017.07.12 05:11:01 | 45.71 | -8.00 | 0.00 | 0.00 | 366.00 |
| 1083783339 | 2017.07.12 05:11:08 | sell | 0.20 | gbpusd | 1.2844 | 1.2894 | 1.2804 | 2017.07.12 08:33:07 | 1.2821 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1083783431 | 2017.07.12 06:42:28 | buy | 0.10 | gold | 1219.96 | 0.00 | 0.00 | 2017.07.12 14:57:31 | 1224.49 | -4.00 | 0.00 | 0.00 | 45.30 |
| 1083783700 | 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 |
| 1083783770 | 2017.07.12 08:33:41 | sell | 0.10 | gbpusd | 1.2817 | 0.0000 | 0.0000 | 2017.07.13 08:35:06 | 1.2924 | -4.00 | 0.00 | -2.40 | -107.00 |
| 1083785662 | 2017.07.13 08:35:15 | buy | 0.20 | gbpusd | 1.2924 | 0.0000 | 1.2968 | 2017.07.13 09:31:52 | 1.2942 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1083785844 | 2017.07.13 09:32:01 | buy | 0.20 | gbpusd | 1.2948 | 1.2898 | 1.2998 | 2017.07.14 08:39:13 | 1.2960 | -8.00 | 0.00 | 0.40 | 24.00 |
| 1083787410 | 2017.07.14 08:39:31 | buy | 0.10 | gbpusd | 1.2964 | 0.0000 | 0.0000 | 2017.07.14 14:32:38 | 1.2994 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1083787948 | 2017.07.14 14:32:42 | buy | 0.10 | gold | 1229.84 | 0.00 | 1235.00 | 2017.07.17 03:53:24 | 1231.09 | -4.00 | 0.00 | -1.20 | 12.50 |
| 1083787949 | 2017.07.14 14:32:57 | sell | 0.10 | coco | 46.69 | 0.00 | 0.00 | 2017.07.18 07:56:47 | 46.00 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1083789295 | 2017.07.17 03:53:36 | buy | 0.10 | gbpjpy | 147.53 | 0.00 | 148.03 | 2017.07.18 16:46:12 | 145.42 | -4.00 | 0.00 | 0.50 | -188.81 |
| 1083792677 | 2017.07.18 16:46:20 | sell | 0.10 | gbpjpy | 145.41 | 0.00 | 144.95 | 2017.07.20 07:42:11 | 146.05 | -4.00 | 0.00 | -10.00 | -57.08 |
| 1083795638 | 2017.07.20 13:48:38 | sell | 0.20 | coco | 47.55 | 0.00 | 0.00 | 2017.07.21 04:01:16 | 46.94 | -8.00 | 0.00 | 0.00 | 122.00 |
| 1083796484 | 2017.07.21 04:01:56 | buy | 0.20 | eurusd | 1.1631 | 0.0000 | 1.1686 | 2017.07.21 09:09:42 | 1.1667 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1083797739 | 2017.07.21 18:40:13 | buy | 0.10 | eurusd | 1.1661 | 0.0000 | 0.0000 | 2017.07.25 14:33:29 | 1.1687 | -4.00 | 0.00 | -1.20 | 26.00 |
| 1083800778 | 2017.07.25 14:34:13 | buy | 0.20 | gbpjpy | 145.66 | 0.00 | 145.96 | 2017.07.26 02:02:50 | 145.96 | -8.00 | 0.00 | 1.00 | 53.55 |
| 1083791336 | 2017.07.18 07:56:55 | buy | 0.10 | nzdchf | 0.7052 | 0.0000 | 0.7088 | 2017.07.26 02:06:53 | 0.7068 | -4.00 | 0.00 | 2.80 | 16.79 |
| 1083801026 | 2017.07.26 02:07:05 | buy | 0.20 | usdchf | 0.9531 | 0.9486 | 0.9576 | 2017.07.26 10:07:59 | 0.9544 | -8.00 | 0.00 | 0.00 | 27.24 |
| 1083801923 | 2017.07.26 10:08:18 | buy | 0.20 | eurusd | 1.1627 | 0.0000 | 0.0000 | 2017.07.26 14:36:19 | 1.1641 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1083802290 | 2017.07.26 14:36:31 | sell | 0.20 | coco | 48.43 | 0.00 | 0.00 | 2017.07.26 16:07:05 | 48.32 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1083802821 | 2017.07.27 03:29:54 | buy | 0.10 | audusd | 0.8021 | 0.0000 | 0.8066 | 2017.07.27 05:24:03 | 0.8045 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083802823 | 2017.07.27 03:31:22 | buy | 0.10 | gold | 1262.25 | 0.00 | 0.00 | 2017.07.27 05:24:07 | 1263.61 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1083803569 | 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 |
| 1083803198 | 2017.07.27 05:24:13 | buy | 0.10 | audusd | 0.8050 | 0.8010 | 0.8090 | 2017.07.27 11:43:52 | 0.8015 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1083804006 | 2017.07.27 11:44:16 | buy | 0.10 | usdchf | 0.9576 | 0.0000 | 0.9616 | 2017.07.27 14:41:45 | 0.9605 | -4.00 | 0.00 | 0.00 | 30.19 |
| 1083805318 | 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 |
| 1083805338 | 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 |
| 1083805917 | 2017.07.27 17:55:58 | buy | 0.10 | usdcad | 1.2536 | 0.0000 | 1.2576 | 2017.07.28 04:49:16 | 1.2557 | -4.00 | 0.00 | 0.10 | 16.72 |
| 1083807831 | 2017.07.31 15:16:02 | buy | 0.10 | usdcad | 1.2485 | 1.2440 | 1.2525 | 2017.07.31 16:46:29 | 1.2525 | -4.00 | 0.00 | 0.00 | 31.94 |
| 1083805935 | 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 |
| 1083808004 | 2017.08.01 02:10:51 | buy | 0.10 | gbpcad | 1.6507 | 0.0000 | 1.6547 | 2017.08.01 15:44:09 | 1.6547 | -4.00 | 0.00 | 0.00 | 31.97 |
| 1083807923 | 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 |
| 1083808365 | 2017.08.01 02:55:00 | buy | 0.10 | usdcad | 1.2503 | 0.0000 | 1.2564 | 2017.08.02 02:14:50 | 1.2546 | -4.00 | 0.00 | 0.10 | 34.27 |
| 1083809325 | 2017.08.01 14:52:13 | buy | 0.10 | hsi | 27601 | 0 | 0 | 2017.08.02 07:23:15 | 27626 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1083809710 | 2017.08.02 03:15:23 | buy | 0.10 | usdcad | 1.2548 | 0.0000 | 1.2588 | 2017.08.02 07:23:18 | 1.2571 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1083810141 | 2017.08.02 07:24:39 | sell | 0.10 | hsi | 27641 | 0 | 0 | 2017.08.02 10:15:19 | 27551 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1083810894 | 2017.08.03 02:30:42 | buy | 0.20 | usdcad | 1.2579 | 0.0000 | 1.2625 | 2017.08.03 05:24:36 | 1.2589 | -8.00 | 0.00 | 0.00 | 15.89 |
| 1083811341 | 2017.08.03 05:24:58 | buy | 0.10 | hsi | 27499 | 0 | 27550 | 2017.08.03 12:57:50 | 27539 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083811788 | 2017.08.03 12:57:58 | sell | 0.10 | gbpchf | 1.2847 | 0.0000 | 0.0000 | 2017.08.03 13:57:27 | 1.2753 | -4.00 | 0.00 | 0.00 | 96.89 |
| 1083811927 | 2017.08.03 13:57:44 | sell | 0.10 | gbpusd | 1.3143 | 0.0000 | 1.3105 | 2017.08.04 14:33:01 | 1.3105 | -4.00 | 0.00 | -0.80 | 38.00 |
| 1083812536 | 2017.08.04 02:23:23 | sell | 0.10 | gbpusd | 1.3142 | 0.0000 | 1.3087 | 2017.08.04 14:55:25 | 1.3087 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083810900 | 2017.08.03 09:50:41 | buy | 0.20 | usdcad | 1.2620 | 0.0000 | 0.0000 | 2017.08.04 15:18:43 | 1.2622 | -8.00 | 0.00 | 0.20 | 3.17 |
| 1083811329 | 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 |
| 1083813507 | 2017.08.04 15:19:30 | 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 |
| 1083813523 | 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 |
| 1083813540 | 2017.08.04 15:19:44 | 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 |
| 1083814068 | 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 |
| 1083813492 | 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 |
| 1083815071 | 2017.08.07 08:53:04 | sell | 0.10 | gbpusd | 1.3042 | 0.0000 | 1.3006 | 2017.08.07 15:58:36 | 1.3029 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083814086 | 2017.08.04 15:54:04 | buy | 0.10 | usdjpy | 110.91 | 0.00 | 111.66 | 2017.08.08 10:12:43 | 110.57 | -4.00 | 0.00 | 0.40 | -30.75 |
| 1083816057 | 2017.08.08 05:12:10 | buy | 0.10 | gold | 1260.52 | 0.00 | 1264.52 | 2017.08.08 12:44:48 | 1263.18 | -4.00 | 0.00 | 0.00 | 26.60 |
| 1083816400 | 2017.08.08 10:13:01 | sell | 0.10 | coco | 49.68 | 0.00 | 0.00 | 2017.08.08 14:49:16 | 49.37 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1083816622 | 2017.08.08 12:56:36 | sell | 0.10 | gold | 1264.74 | 0.00 | 0.00 | 2017.08.08 16:14:36 | 1258.94 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1083817005 | 2017.08.08 16:14:59 | sell | 0.10 | eurusd | 1.1783 | 0.0000 | 1.1745 | 2017.08.08 16:30:13 | 1.1745 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083817094 | 2017.08.08 16:34:45 | sell | 0.10 | gold | 1258.27 | 0.00 | 1252.27 | 2017.08.08 17:00:45 | 1252.27 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1083817612 | 2017.08.08 17:07:34 | sell | 0.10 | eurusd | 1.1748 | 0.0000 | 1.1710 | 2017.08.09 10:14:42 | 1.1735 | -4.00 | 0.00 | 0.20 | 13.00 |
| 1083818466 | 2017.08.09 10:15:13 | buy | 0.10 | gold | 1268.75 | 0.00 | 1272.25 | 2017.08.09 14:20:40 | 1271.67 | -4.00 | 0.00 | 0.00 | 29.20 |
| 1083815754 | 2017.08.07 15:58:47 | buy | 0.10 | usdcad | 1.2690 | 0.0000 | 1.2720 | 2017.08.09 15:29:16 | 1.2715 | -4.00 | 0.00 | 0.20 | 19.66 |
| 1083818768 | 2017.08.09 14:20:53 | sell | 0.10 | eurusd | 1.1725 | 0.0000 | 1.1685 | 2017.08.09 15:29:20 | 1.1709 | -4.00 | 0.00 | 0.00 | 16.00 |
| -424.00 | 0.00 | -16.10 | 2 210.71 | ||||||||||
| Closed P/L: | 1 770.61 | ||||||||||||
| 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: | 1 770.61 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 770.61 | Equity: | 5 070.61 | Free Margin: | 5 070.61 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 866.58 | Gross Loss: | 1 095.97 | Total Net Profit: | 1 770.61 | ||||||||
| Profit Factor: | 2.62 | Expected Payoff: | 20.83 | ||||||||||
| Absolute Drawdown: | 117.40 | Maximal Drawdown: | 425.09 (9.78%) | Relative Drawdown: | 9.78% (425.09) | ||||||||
| Total Trades: | 85 | Short Positions (won %): | 38 (78.95%) | Long Positions (won %): | 47 (85.11%) | ||||||||
| Profit Trades (% of total): | 70 (82.35%) | Loss trades (% of total): | 15 (17.65%) | ||||||||||
| Largest | profit trade: | 358.00 | loss trade: | -192.31 | |||||||||
| Average | profit trade: | 40.95 | loss trade: | -73.06 | |||||||||
| Maximum | consecutive wins ($): | 11 (350.78) | consecutive losses ($): | 2 (-304.40) | |||||||||
| Maximal | consecutive profit (count): | 826.18 (10) | consecutive loss (count): | -304.40 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||