MetaTrader
| Account: 33022330 | Name: Zhongbao Liu¡¾„¢ÖÒŒš¡¿ | Currency: USD | Leverage: 1:100 | 2017 April 6, 09:11 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083583294 | 2017.02.23 09:40:17 | balance | Deposit | 3 000.00 | |||||||||
| 1083583295 | 2017.02.23 09:40:28 | credit | Credit In, value date: 2017.02.23 | 300.00 | |||||||||
| 1083583387 | 2017.02.23 10:33:41 | buy | 0.10 | gold | 1237.32 | 1232.00 | 1242.00 | 2017.02.23 13:43:18 | 1238.98 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1083583473 | 2017.02.23 13:43:22 | buy | 0.20 | gold | 1239.46 | 0.00 | 1245.00 | 2017.02.23 15:10:01 | 1242.92 | -8.00 | 0.00 | 0.00 | 69.20 |
| 1083583569 | 2017.02.23 15:10:06 | buy | 0.20 | gold | 1243.31 | 0.00 | 1248.00 | 2017.02.23 15:44:54 | 1248.00 | -8.00 | 0.00 | 0.00 | 93.80 |
| 1083583388 | 2017.02.23 15:15:23 | buy | 0.10 | gold | 1245.00 | 0.00 | 0.00 | 2017.02.23 16:33:36 | 1247.42 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1083584271 | 2017.02.23 16:33:41 | buy | 0.20 | gold | 1247.91 | 1252.00 | 1252.00 | 2017.02.23 16:33:54 | 1252.00 | -8.00 | 0.00 | 0.00 | 81.80 |
| 1083584272 | 2017.02.23 16:34:02 | buy stop | 0.20 | gold | 1255.00 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 1250.04 | deleted [good for day] | |||
| 1083585090 | 2017.02.24 03:40:00 | buy | 0.20 | gold | 1249.10 | 0.00 | 1253.10 | 2017.02.24 08:19:55 | 1253.10 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1083585882 | 2017.02.24 10:04:13 | buy | 0.20 | gold | 1254.07 | 0.00 | 1260.00 | 2017.02.24 14:13:29 | 1256.73 | -8.00 | 0.00 | 0.00 | 53.20 |
| 1083586265 | 2017.02.24 14:13:33 | buy | 0.20 | gold | 1257.33 | 0.00 | 1261.00 | 2017.02.27 18:14:13 | 1261.00 | -8.00 | 0.00 | -2.40 | 73.40 |
| 1083585883 | 2017.02.24 15:26:46 | buy | 0.20 | gold | 1260.00 | 0.00 | 0.00 | 2017.02.28 05:39:57 | 1252.59 | -8.00 | 0.00 | -4.80 | -148.20 |
| 1083587428 | 2017.02.27 18:14:13 | buy | 0.20 | gold | 1262.00 | 0.00 | 0.00 | 2017.03.01 07:06:26 | 1242.98 | -8.00 | 0.00 | -4.80 | -380.40 |
| 1083590863 | 2017.03.01 07:06:31 | sell | 0.20 | gold | 1243.01 | 0.00 | 1239.00 | 2017.03.01 15:53:59 | 1239.00 | -8.00 | 0.00 | 0.00 | 80.20 |
| 1083588794 | 2017.02.28 05:40:05 | sell | 0.20 | usdcad | 1.3187 | 0.0000 | 1.3150 | 2017.03.02 04:46:55 | 1.3360 | -8.00 | 0.00 | -4.80 | -258.98 |
| 1083592398 | 2017.03.02 04:47:01 | buy | 0.20 | usdcad | 1.3360 | 1.3300 | 1.3430 | 2017.03.03 18:21:56 | 1.3430 | -8.00 | 0.00 | 0.20 | 104.24 |
| 1083594014 | 2017.03.02 15:40:02 | buy | 0.10 | coco | 52.98 | 0.00 | 0.00 | 2017.03.06 15:36:33 | 53.19 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083598037 | 2017.03.06 15:36:43 | buy | 0.20 | gold | 1234.34 | 0.00 | 1238.00 | 2017.03.07 05:40:37 | 1226.04 | -8.00 | 0.00 | -2.40 | -166.00 |
| 1083599046 | 2017.03.07 05:40:33 | sell | 0.20 | gold | 1226.06 | 0.00 | 1220.00 | 2017.03.07 07:09:57 | 1225.27 | -8.00 | 0.00 | 0.00 | 15.80 |
| 1083599100 | 2017.03.07 07:12:43 | buy | 0.20 | usdcad | 1.3397 | 0.0000 | 1.3435 | 2017.03.07 11:07:27 | 1.3406 | -8.00 | 0.00 | 0.00 | 13.43 |
| 1083599096 | 2017.03.07 07:10:02 | sell | 0.20 | gold | 1224.67 | 0.00 | 1220.00 | 2017.03.07 12:11:40 | 1223.29 | -8.00 | 0.00 | 0.00 | 27.60 |
| 1083599685 | 2017.03.07 12:11:44 | sell | 0.20 | gold | 1222.78 | 1228.00 | 1218.00 | 2017.03.07 15:51:05 | 1220.81 | -8.00 | 0.00 | 0.00 | 39.40 |
| 1083600001 | 2017.03.07 15:51:11 | sell | 0.20 | gold | 1220.34 | 0.00 | 1215.00 | 2017.03.07 21:28:37 | 1215.00 | -8.00 | 0.00 | 0.00 | 106.80 |
| 1083599439 | 2017.03.07 11:07:35 | buy | 0.20 | usdcad | 1.3410 | 0.0000 | 1.3470 | 2017.03.08 11:12:43 | 1.3442 | -8.00 | 0.00 | 0.20 | 47.61 |
| 1083600930 | 2017.03.08 02:33:22 | sell | 0.20 | coco | 52.78 | 0.00 | 0.00 | 2017.03.08 15:06:33 | 52.63 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1083602101 | 2017.03.08 15:06:40 | sell | 0.20 | coco | 52.53 | 0.00 | 0.00 | 2017.03.09 03:45:00 | 50.74 | -8.00 | 0.00 | 0.00 | 358.00 |
| 1083601742 | 2017.03.08 11:12:49 | buy | 0.20 | usdchf | 1.0144 | 1.0094 | 0.0000 | 2017.03.09 07:00:28 | 1.0158 | -8.00 | 0.00 | 1.80 | 27.56 |
| 1083603896 | 2017.03.09 03:45:31 | sell | 0.20 | coco | 50.74 | 0.00 | 0.00 | 2017.03.09 11:50:54 | 50.38 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1083604662 | 2017.03.09 11:51:19 | buy | 0.20 | gbpchf | 1.2344 | 0.0000 | 1.2390 | 2017.03.09 15:00:25 | 1.2355 | -8.00 | 0.00 | 0.00 | 21.68 |
| 1083605086 | 2017.03.09 15:00:34 | buy | 0.20 | gbpchf | 1.2361 | 1.2311 | 1.2405 | 2017.03.09 17:14:20 | 1.2311 | -8.00 | 0.00 | 0.00 | -98.67 |
| 1083604288 | 2017.03.09 07:00:35 | buy | 0.20 | usdchf | 1.0162 | 0.0000 | 1.0210 | 2017.03.10 10:20:17 | 1.0119 | -8.00 | 0.00 | 0.60 | -84.99 |
| 1083606629 | 2017.03.10 10:20:30 | sell | 0.20 | usdchf | 1.0118 | 0.0000 | 1.0070 | 2017.03.10 16:15:10 | 1.0101 | -8.00 | 0.00 | 0.00 | 33.66 |
| 1083606755 | 2017.03.10 11:45:30 | buy | 0.20 | gbpjpy | 140.56 | 0.00 | 141.10 | 2017.03.14 08:25:18 | 139.70 | -8.00 | 0.00 | 2.00 | -149.66 |
| 1083611437 | 2017.03.14 08:25:26 | sell | 0.20 | gbpjpy | 139.71 | 140.30 | 139.21 | 2017.03.14 12:45:25 | 139.58 | -8.00 | 0.00 | 0.00 | 22.60 |
| 1083613132 | 2017.03.15 05:23:48 | buy | 0.20 | gold | 1201.89 | 0.00 | 1206.00 | 2017.03.15 08:26:49 | 1204.31 | -8.00 | 0.00 | 0.00 | 48.40 |
| 1083611859 | 2017.03.14 12:45:31 | buy | 0.30 | gbpchf | 1.2224 | 0.0000 | 0.0000 | 2017.03.15 08:27:17 | 1.2315 | -12.00 | 0.00 | 1.20 | 270.84 |
| 1083613697 | 2017.03.15 08:27:00 | buy | 0.20 | gold | 1204.82 | 0.00 | 1210.00 | 2017.03.15 20:00:17 | 1210.00 | -8.00 | 0.00 | 0.00 | 103.60 |
| 1083613698 | 2017.03.15 08:27:24 | buy | 0.20 | gbpjpy | 140.24 | 0.00 | 140.65 | 2017.03.16 04:59:13 | 139.00 | -8.00 | 0.00 | 3.00 | -218.85 |
| 1083617291 | 2017.03.16 04:59:21 | sell | 0.20 | usdjpy | 113.32 | 0.00 | 112.90 | 2017.03.16 09:52:03 | 113.08 | -8.00 | 0.00 | 0.00 | 42.45 |
| 1083618630 | 2017.03.16 09:52:09 | sell | 0.20 | usdjpy | 113.07 | 0.00 | 112.50 | 2017.03.20 03:56:50 | 112.50 | -8.00 | 0.00 | -3.20 | 101.33 |
| 1083620684 | 2017.03.17 08:07:52 | buy | 0.20 | eurusd | 1.0774 | 0.0000 | 1.0825 | 2017.03.21 11:15:49 | 1.0798 | -8.00 | 0.00 | -2.40 | 48.00 |
| 1083622147 | 2017.03.20 04:43:53 | sell | 0.20 | usdchf | 0.9958 | 0.0000 | 0.9910 | 2017.03.21 15:17:15 | 0.9951 | -8.00 | 0.00 | -1.60 | 14.07 |
| 1083625774 | 2017.03.21 18:04:56 | buy | 0.10 | gold | 1243.93 | 0.00 | 1250.00 | 2017.03.22 16:08:05 | 1250.00 | -4.00 | 0.00 | -1.20 | 60.70 |
| 1083625230 | 2017.03.21 15:17:21 | sell | 0.20 | usdchf | 0.9948 | 0.0000 | 0.9905 | 2017.03.22 16:11:08 | 0.9905 | -8.00 | 0.00 | -1.60 | 86.82 |
| 1083625804 | 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 |
| 1083625839 | 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 |
| 1083626313 | 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 |
| 1083629648 | 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 |
| 1083629302 | 2017.03.23 03:56:56 | buy | 0.10 | usdjpy | 111.47 | 0.00 | 0.00 | 2017.03.23 15:02:48 | 110.77 | -4.00 | 0.00 | 0.00 | -63.19 |
| 1083629632 | 2017.03.23 07:12:48 | buy | 0.20 | coco | 48.45 | 0.00 | 0.00 | 2017.03.23 15:32:42 | 47.74 | -8.00 | 0.00 | 0.00 | -142.00 |
| 1083630701 | 2017.03.23 15:32:30 | buy | 0.10 | s&p500 | 2343.0 | 0.0 | 0.0 | 2017.03.23 17:06:04 | 2353.7 | -4.00 | 0.00 | 0.00 | 107.00 |
| 1083630989 | 2017.03.23 17:19:21 | sell | 0.10 | gold | 1246.84 | 0.00 | 1240.00 | 2017.03.24 08:08:08 | 1242.90 | -4.00 | 0.00 | 0.20 | 39.40 |
| 1083630723 | 2017.03.23 15:33:06 | buy | 0.10 | coco | 47.74 | 0.00 | 0.00 | 2017.03.27 02:44:12 | 48.01 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1083630953 | 2017.03.23 17:04:52 | sell | 0.10 | hsi | 24420 | 0 | 0 | 2017.03.27 09:13:38 | 24228 | -4.00 | 0.00 | 0.00 | 192.00 |
| 1083633593 | 2017.03.27 02:44:25 | buy | 0.20 | gbpjpy | 138.12 | 0.00 | 0.00 | 2017.03.27 13:42:02 | 138.80 | -8.00 | 0.00 | 0.00 | 123.38 |
| 1083634857 | 2017.03.27 09:13:49 | sell | 0.20 | coco | 47.45 | 0.00 | 46.95 | 2017.03.27 16:34:56 | 47.21 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1083635120 | 2017.03.27 13:42:10 | sell | 0.20 | usdchf | 0.9843 | 0.0000 | 0.0000 | 2017.03.27 16:35:14 | 0.9835 | -8.00 | 0.00 | 0.00 | 16.27 |
| 1083635989 | 2017.03.27 16:35:03 | buy | 0.20 | coco | 47.11 | 0.00 | 0.00 | 2017.03.29 03:52:47 | 48.45 | -8.00 | 0.00 | 0.00 | 268.00 |
| 1083638265 | 2017.03.29 03:53:05 | buy | 0.20 | coco | 48.55 | 47.80 | 49.10 | 2017.03.29 16:37:38 | 49.10 | -8.00 | 0.00 | 0.00 | 110.00 |
| 1083640677 | 2017.03.30 07:18:40 | buy | 0.10 | gbpusd | 1.2443 | 1.2396 | 1.2490 | 2017.03.30 14:38:23 | 1.2456 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083641217 | 2017.03.30 14:38:30 | sell | 0.10 | eurusd | 1.0735 | 1.0785 | 1.0695 | 2017.03.30 19:06:54 | 1.0695 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083641469 | 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 |
| 1083643069 | 2017.03.31 04:15:40 | sell | 0.20 | gbpjpy | 139.94 | 0.00 | 0.00 | 2017.03.31 08:36:15 | 139.41 | -8.00 | 0.00 | 0.00 | 94.78 |
| 1083640986 | 2017.03.30 12:35:06 | buy | 0.10 | usdcad | 1.3343 | 0.0000 | 1.3390 | 2017.03.31 11:51:16 | 1.3354 | -4.00 | 0.00 | 0.10 | 8.24 |
| 1083643283 | 2017.03.31 11:51:21 | sell | 0.20 | eurusd | 1.0679 | 1.0730 | 1.0620 | 2017.04.03 15:42:02 | 1.0666 | -8.00 | 0.00 | 0.40 | 26.00 |
| 1083645347 | 2017.04.03 15:48:07 | buy | 0.20 | gold | 1248.08 | 0.00 | 0.00 | 2017.04.03 18:36:15 | 1252.32 | -8.00 | 0.00 | 0.00 | 84.80 |
| 1083645341 | 2017.04.03 15:42:20 | sell | 0.20 | coco | 50.51 | 0.00 | 50.01 | 2017.04.03 18:36:18 | 50.34 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1083645555 | 2017.04.03 18:38:18 | buy | 0.30 | gold | 1252.74 | 0.00 | 0.00 | 2017.04.04 03:49:14 | 1255.51 | -12.00 | 0.00 | -3.60 | 83.10 |
| 1083647563 | 2017.04.04 09:44:05 | sell | 0.30 | audusd | 0.7561 | 0.0000 | 0.0000 | 2017.04.05 17:22:09 | 0.7577 | -12.00 | 0.00 | -1.80 | -48.00 |
| -472.00 | 0.00 | -28.20 | 1 833.24 | ||||||||||
| Closed P/L: | 1 333.04 | ||||||||||||
| 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: | 1 333.04 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 333.04 | Equity: | 4 633.04 | Free Margin: | 4 633.04 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 322.78 | Gross Loss: | 1 989.74 | Total Net Profit: | 1 333.04 | ||||||||
| Profit Factor: | 1.67 | Expected Payoff: | 20.20 | ||||||||||
| Absolute Drawdown: | 382.94 | Maximal Drawdown: | 816.74 (21.87%) | Relative Drawdown: | 21.87% (816.74) | ||||||||
| Total Trades: | 66 | Short Positions (won %): | 25 (92.00%) | Long Positions (won %): | 41 (70.73%) | ||||||||
| Profit Trades (% of total): | 52 (78.79%) | Loss trades (% of total): | 14 (21.21%) | ||||||||||
| Largest | profit trade: | 350.00 | loss trade: | -393.20 | |||||||||
| Average | profit trade: | 63.90 | loss trade: | -142.12 | |||||||||
| Maximum | consecutive wins ($): | 18 (1 236.79) | consecutive losses ($): | 3 (-129.80) | |||||||||
| Maximal | consecutive profit (count): | 1 236.79 (18) | consecutive loss (count): | -554.20 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||