MetaTrader
| Account: 33062269 | Name: Shu Ma¡¾ñR Êæ¡¿ | Currency: USD | Leverage: 1:100 | 2016 August 3, 10:05 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4238220 | 2016.06.22 08:24:30 | balance | Deposit | 3 000.00 | |||||||||
| 4238221 | 2016.06.22 08:24:41 | credit | Credit In, value date: 2016.06.22 | 300.00 | |||||||||
| 4238229 | 2016.06.22 08:28:47 | buy | 0.20 | gbpjpy | 153.47 | 0.00 | 0.00 | 2016.06.22 14:58:30 | 153.90 | -8.00 | 0.00 | 0.00 | 82.26 |
| 4238988 | 2016.06.22 15:30:10 | sell | 0.20 | gold | 1265.12 | 0.00 | 0.00 | 2016.06.23 02:45:15 | 1263.19 | -8.00 | 0.00 | 1.20 | 38.60 |
| 4239470 | 2016.06.23 02:45:52 | sell | 0.20 | gold | 1262.48 | 0.00 | 0.00 | 2016.06.23 12:39:15 | 1260.74 | -8.00 | 0.00 | 0.00 | 34.80 |
| 4246537 | 2016.06.24 15:15:24 | sell | 0.10 | eurusd | 1.1058 | 0.0000 | 0.0000 | 2016.06.27 01:27:56 | 1.1048 | -4.00 | 0.00 | 0.20 | 10.00 |
| 4247995 | 2016.06.27 01:27:53 | sell | 0.10 | gbpusd | 1.3432 | 0.0000 | 0.0000 | 2016.06.27 14:43:04 | 1.3181 | -4.00 | 0.00 | 0.00 | 251.00 |
| 4250752 | 2016.06.27 16:07:33 | sell | 0.20 | gbpusd | 1.3238 | 0.0000 | 0.0000 | 2016.06.28 15:43:52 | 1.3388 | -8.00 | 0.00 | -1.60 | -300.00 |
| 4251421 | 2016.06.28 01:21:55 | sell | 0.20 | gbpusd | 1.3234 | 0.0000 | 0.0000 | 2016.06.28 15:43:55 | 1.3389 | -8.00 | 0.00 | 0.00 | -310.00 |
| 4253532 | 2016.06.28 15:55:10 | buy | 0.20 | s&p500 | 2027.50 | 0.00 | 0.00 | 2016.06.29 01:20:43 | 2034.50 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4254298 | 2016.06.29 03:00:18 | buy | 0.20 | gold | 1316.70 | 0.00 | 0.00 | 2016.06.29 04:30:37 | 1320.36 | -8.00 | 0.00 | 0.00 | 73.20 |
| 4254789 | 2016.06.29 03:54:57 | buy | 0.10 | gold | 1318.47 | 0.00 | 0.00 | 2016.06.29 04:30:40 | 1320.28 | -4.00 | 0.00 | 0.00 | 18.10 |
| 4254999 | 2016.06.29 06:35:01 | buy | 0.30 | gold | 1319.29 | 0.00 | 1326.00 | 2016.06.29 09:34:58 | 1322.00 | -12.00 | 0.00 | 0.00 | 81.30 |
| 4255710 | 2016.06.29 10:37:25 | buy | 0.20 | gbpusd | 1.3373 | 0.0000 | 0.0000 | 2016.06.29 15:39:39 | 1.3484 | -8.00 | 0.00 | 0.00 | 222.00 |
| 4256626 | 2016.06.29 15:59:00 | buy | 0.20 | gbpusd | 1.3518 | 0.0000 | 0.0000 | 2016.06.30 01:02:06 | 1.3449 | -8.00 | 0.00 | 1.20 | -138.00 |
| 4257364 | 2016.06.29 17:35:31 | buy | 0.10 | gold | 1323.67 | 0.00 | 0.00 | 2016.06.30 01:02:02 | 1315.09 | -4.00 | 0.00 | -3.60 | -85.80 |
| 4258555 | 2016.06.30 04:48:29 | buy | 0.10 | hsi | 20832 | 0 | 0 | 2016.06.30 12:21:12 | 20929 | -4.00 | 0.00 | 0.00 | 97.00 |
| 4260102 | 2016.07.01 01:49:24 | sell | 0.20 | gbpjpy | 137.58 | 0.00 | 0.00 | 2016.07.01 03:12:37 | 137.40 | -8.00 | 0.00 | 0.00 | 34.97 |
| 4260438 | 2016.07.01 06:16:37 | sell | 0.20 | gbpusd | 1.3315 | 0.0000 | 0.0000 | 2016.07.01 13:54:41 | 1.3308 | -8.00 | 0.00 | 0.00 | 14.00 |
| 4261478 | 2016.07.01 13:54:47 | buy | 0.20 | gbpusd | 1.3308 | 0.0000 | 1.3386 | 2016.07.05 03:47:13 | 1.3249 | -8.00 | 0.00 | 0.80 | -118.00 |
| 4265448 | 2016.07.05 04:01:07 | sell | 0.10 | gbpusd | 1.3244 | 0.0000 | 0.0000 | 2016.07.05 14:14:12 | 1.3115 | -4.00 | 0.00 | 0.00 | 129.00 |
| 4267122 | 2016.07.05 15:35:43 | sell | 0.20 | gbpusd | 1.3069 | 0.0000 | 1.2978 | 2016.07.05 17:09:53 | 1.3053 | -8.00 | 0.00 | 0.00 | 32.00 |
| 4267123 | 2016.07.05 15:35:53 | sell | 0.20 | gbpjpy | 132.88 | 0.00 | 131.87 | 2016.07.05 17:09:57 | 132.66 | -8.00 | 0.00 | 0.00 | 43.30 |
| 4267477 | 2016.07.05 17:10:03 | sell | 0.20 | gbpusd | 1.3049 | 0.0000 | 0.0000 | 2016.07.06 01:42:41 | 1.2958 | -8.00 | 0.00 | -1.60 | 182.00 |
| 4269193 | 2016.07.06 01:56:03 | sell | 0.20 | gbpusd | 1.2958 | 0.0000 | 0.0000 | 2016.07.06 03:35:10 | 1.2938 | -8.00 | 0.00 | 0.00 | 40.00 |
| 4271038 | 2016.07.06 05:23:38 | sell | 0.20 | gbpusd | 1.2864 | 0.0000 | 1.2763 | 2016.07.06 12:48:02 | 1.2975 | -8.00 | 0.00 | 0.00 | -222.00 |
| 4271196 | 2016.07.06 16:44:29 | sell | 0.20 | gbpusd | 1.2866 | 0.0000 | 0.0000 | 2016.07.07 10:02:58 | 1.2985 | -8.00 | 0.00 | -4.80 | -238.00 |
| 4271197 | 2016.07.06 16:44:29 | sell | 0.10 | gbpusd | 1.2866 | 0.0000 | 0.0000 | 2016.07.07 13:28:31 | 1.3039 | -4.00 | 0.00 | -2.40 | -173.00 |
| 4276074 | 2016.07.07 18:04:45 | sell | 0.20 | gbpusd | 1.2920 | 1.2992 | 1.2862 | 2016.07.08 13:09:16 | 1.2992 | -8.00 | 0.00 | -1.60 | -144.00 |
| 4276949 | 2016.07.08 04:14:49 | sell | 0.20 | gbpjpy | 130.45 | 0.00 | 0.00 | 2016.07.08 06:22:54 | 129.94 | -8.00 | 0.00 | 0.00 | 101.68 |
| 4278370 | 2016.07.08 15:04:56 | sell | 0.20 | gbpusd | 1.2957 | 0.0000 | 1.2901 | 2016.07.11 09:55:19 | 1.2901 | -8.00 | 0.00 | -1.60 | 112.00 |
| 4280938 | 2016.07.11 13:28:18 | buy | 0.20 | gbpusd | 1.2994 | 0.0000 | 1.3059 | 2016.07.12 03:11:19 | 1.3008 | -8.00 | 0.00 | 0.40 | 28.00 |
| 4280939 | 2016.07.11 13:28:24 | buy | 0.20 | gbpjpy | 133.11 | 0.00 | 0.00 | 2016.07.12 01:21:33 | 133.33 | -8.00 | 0.00 | 1.00 | 42.86 |
| 4281241 | 2016.07.11 16:37:12 | buy | 0.10 | usdjpy | 102.66 | 0.00 | 103.13 | 2016.07.12 03:11:23 | 103.03 | -4.00 | 0.00 | 0.20 | 35.91 |
| 4282344 | 2016.07.12 03:11:34 | buy | 0.20 | gbpjpy | 134.10 | 0.00 | 0.00 | 2016.07.12 04:21:56 | 134.61 | -8.00 | 0.00 | 0.00 | 99.02 |
| 4282963 | 2016.07.12 04:22:07 | buy | 0.30 | gbpjpy | 134.68 | 0.00 | 135.35 | 2016.07.12 05:10:28 | 134.82 | -12.00 | 0.00 | 0.00 | 40.75 |
| 4282964 | 2016.07.12 04:22:13 | buy | 0.10 | usdjpy | 103.04 | 0.00 | 103.83 | 2016.07.12 08:41:50 | 103.49 | -4.00 | 0.00 | 0.00 | 43.48 |
| 4283090 | 2016.07.12 04:55:17 | buy | 0.20 | audusd | 0.7590 | 0.0000 | 0.7663 | 2016.07.12 11:12:19 | 0.7632 | -8.00 | 0.00 | 0.00 | 84.00 |
| 4284803 | 2016.07.12 12:41:45 | buy | 0.10 | gbpusd | 1.3164 | 0.0000 | 1.3195 | 2016.07.12 17:15:51 | 1.3195 | -4.00 | 0.00 | 0.00 | 31.00 |
| 4284804 | 2016.07.12 12:41:52 | buy | 0.10 | eurusd | 1.1105 | 0.0000 | 1.1156 | 2016.07.14 13:30:46 | 1.1156 | -4.00 | 0.00 | -2.40 | 51.00 |
| 4284805 | 2016.07.12 12:41:59 | buy | 0.10 | usdjpy | 103.78 | 0.00 | 104.59 | 2016.07.12 15:39:06 | 104.59 | -4.00 | 0.00 | 0.00 | 77.45 |
| 4285851 | 2016.07.12 17:27:56 | buy | 0.10 | gbpjpy | 138.44 | 0.00 | 0.00 | 2016.07.13 01:07:50 | 138.75 | -4.00 | 0.00 | 0.50 | 29.60 |
| 4285853 | 2016.07.12 17:28:04 | buy | 0.20 | usdjpy | 104.70 | 0.00 | 0.00 | 2016.07.13 01:41:11 | 104.80 | -8.00 | 0.00 | 0.40 | 19.08 |
| 4287313 | 2016.07.13 01:41:19 | sell | 0.20 | gbpjpy | 139.19 | 0.00 | 0.00 | 2016.07.13 16:58:34 | 137.69 | -8.00 | 0.00 | 0.00 | 287.91 |
| 4290583 | 2016.07.14 08:43:29 | buy | 0.10 | gbpusd | 1.3236 | 0.0000 | 0.0000 | 2016.07.14 13:50:27 | 1.3364 | -4.00 | 0.00 | 0.00 | 128.00 |
| 4291125 | 2016.07.14 09:09:54 | buy | 0.10 | gbpjpy | 139.60 | 0.00 | 0.00 | 2016.07.14 13:50:23 | 141.10 | -4.00 | 0.00 | 0.00 | 142.04 |
| 4292554 | 2016.07.14 15:13:36 | buy | 0.20 | gbpjpy | 140.86 | 0.00 | 141.64 | 2016.07.14 16:52:09 | 140.08 | -8.00 | 0.00 | 0.00 | -148.18 |
| 4292555 | 2016.07.14 15:13:44 | buy | 0.20 | usdjpy | 105.83 | 0.00 | 106.60 | 2016.07.14 16:52:11 | 105.28 | -8.00 | 0.00 | 0.00 | -104.48 |
| 4293150 | 2016.07.15 01:28:58 | buy | 0.20 | gbpjpy | 140.45 | 0.00 | 0.00 | 2016.07.15 03:16:07 | 141.31 | -8.00 | 0.00 | 0.00 | 162.96 |
| 4295490 | 2016.07.15 15:57:32 | sell | 0.20 | gbpjpy | 140.59 | 0.00 | 140.00 | 2016.07.15 17:03:47 | 140.00 | -8.00 | 0.00 | 0.00 | 111.49 |
| 4295491 | 2016.07.15 15:57:44 | sell limit | 0.30 | gbpjpy | 141.17 | 0.00 | 0.00 | 2016.07.15 23:59:59 | 139.35 | deleted [good for day] | |||
| 4295548 | 2016.07.15 16:31:22 | sell | 0.20 | gbpusd | 1.3281 | 0.0000 | 1.3200 | 2016.07.15 17:07:33 | 1.3239 | -8.00 | 0.00 | 0.00 | 84.00 |
| 4296687 | 2016.07.18 01:06:24 | sell | 0.20 | gbpjpy | 139.68 | 140.44 | 138.70 | 2016.07.18 09:25:02 | 140.44 | -8.00 | 0.00 | 0.00 | -143.60 |
| 4296688 | 2016.07.18 01:06:31 | sell | 0.20 | eurjpy | 116.64 | 117.58 | 115.78 | 2016.07.18 17:13:13 | 117.58 | -8.00 | 0.00 | 0.00 | -177.18 |
| 4297976 | 2016.07.18 16:31:40 | sell | 0.10 | gbpjpy | 139.80 | 0.00 | 0.00 | 2016.07.18 17:14:08 | 141.17 | -4.00 | 0.00 | 0.00 | -129.12 |
| 4299805 | 2016.07.19 01:32:40 | sell | 0.20 | gbpjpy | 140.92 | 0.00 | 0.00 | 2016.07.19 08:47:57 | 140.00 | -8.00 | 0.00 | 0.00 | 173.78 |
| 4300409 | 2016.07.19 08:48:20 | sell | 0.20 | gbpjpy | 139.89 | 0.00 | 0.00 | 2016.07.19 17:22:53 | 139.54 | -8.00 | 0.00 | 0.00 | 65.90 |
| 4300876 | 2016.07.20 01:20:12 | sell | 0.10 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2016.07.20 05:27:13 | 1.3088 | -4.00 | 0.00 | 0.00 | 19.00 |
| 4300877 | 2016.07.20 01:20:19 | buy | 0.20 | gbpusd | 1.3111 | 0.0000 | 0.0000 | 2016.07.20 13:48:55 | 1.3157 | -8.00 | 0.00 | 0.00 | 92.00 |
| 4307981 | 2016.07.22 16:34:33 | buy | 0.10 | gold | 1323.11 | 0.00 | 1326.00 | 2016.07.25 00:54:22 | 1321.63 | -4.00 | 0.00 | -1.20 | -14.80 |
| 4307982 | 2016.07.22 16:34:39 | sell | 0.10 | gbpjpy | 138.91 | 0.00 | 138.53 | 2016.07.26 01:07:11 | 138.59 | -4.00 | 0.00 | -5.00 | 30.26 |
| 4308201 | 2016.07.25 00:53:43 | buy | 0.20 | gold | 1322.15 | 0.00 | 0.00 | 2016.07.25 00:54:25 | 1321.63 | -8.00 | 0.00 | 0.00 | -10.40 |
| 4308203 | 2016.07.25 00:54:32 | sell | 0.30 | gold | 1321.63 | 1328.00 | 0.00 | 2016.07.25 03:53:33 | 1317.94 | -12.00 | 0.00 | 0.00 | 110.70 |
| 4308817 | 2016.07.25 14:57:30 | buy | 0.10 | gbpusd | 1.3099 | 0.0000 | 0.0000 | 2016.07.25 15:43:21 | 1.3121 | -4.00 | 0.00 | 0.00 | 22.00 |
| 4311296 | 2016.07.26 01:07:16 | sell | 0.10 | gbpusd | 1.3102 | 0.0000 | 1.3037 | 2016.07.26 15:50:21 | 1.3168 | -4.00 | 0.00 | 0.00 | -66.00 |
| 4311297 | 2016.07.26 01:07:25 | sell | 0.10 | gbpjpy | 138.50 | 0.00 | 0.00 | 2016.07.26 03:28:17 | 137.54 | -4.00 | 0.00 | 0.00 | 91.46 |
| 4311298 | 2016.07.26 01:07:33 | sell | 0.10 | gbpchf | 1.2911 | 0.0000 | 0.0000 | 2016.07.26 15:50:19 | 1.3052 | -4.00 | 0.00 | 0.00 | -142.24 |
| 4314335 | 2016.07.27 01:03:46 | buy | 0.10 | gold | 1319.90 | 0.00 | 0.00 | 2016.07.27 15:40:27 | 1327.34 | -4.00 | 0.00 | 0.00 | 74.40 |
| 4314336 | 2016.07.27 01:03:52 | sell | 0.10 | gbpjpy | 137.59 | 0.00 | 0.00 | 2016.07.29 06:23:40 | 136.28 | -4.00 | 0.00 | -10.00 | 126.75 |
| 4314337 | 2016.07.27 01:04:02 | sell | 0.10 | coco | 42.68 | 0.00 | 0.00 | 2016.07.27 17:24:47 | 42.19 | -4.00 | 0.00 | 0.00 | 49.00 |
| 4314338 | 2016.07.27 03:34:31 | sell | 0.10 | usdjpy | 105.20 | 0.00 | 105.08 | 2016.07.28 01:53:01 | 105.08 | -4.00 | 0.00 | -2.40 | 11.42 |
| 4314339 | 2016.07.27 04:59:04 | sell | 0.10 | usdjpy | 105.35 | 0.00 | 105.03 | 2016.07.28 01:55:02 | 105.03 | -4.00 | 0.00 | -2.40 | 30.47 |
| 4317176 | 2016.07.28 11:50:42 | sell | 0.10 | gbpjpy | 137.94 | 0.00 | 137.40 | 2016.07.28 15:38:08 | 137.75 | -4.00 | 0.00 | 0.00 | 18.14 |
| 4318205 | 2016.07.29 01:48:31 | buy | 0.10 | gold | 1335.92 | 0.00 | 0.00 | 2016.07.29 06:23:44 | 1340.42 | -4.00 | 0.00 | 0.00 | 45.00 |
| 4318206 | 2016.07.29 01:48:38 | sell | 0.10 | usdjpy | 104.75 | 0.00 | 0.00 | 2016.07.29 05:26:20 | 104.54 | -4.00 | 0.00 | 0.00 | 20.09 |
| 4319382 | 2016.07.29 06:23:49 | buy | 0.20 | gold | 1340.88 | 0.00 | 0.00 | 2016.07.29 17:16:47 | 1348.48 | -8.00 | 0.00 | 0.00 | 152.00 |
| 4319383 | 2016.07.29 06:23:56 | sell | 0.10 | gbpjpy | 136.23 | 0.00 | 0.00 | 2016.07.29 17:16:50 | 136.06 | -4.00 | 0.00 | 0.00 | 16.61 |
| 4320654 | 2016.08.01 01:49:13 | sell | 0.10 | gbpusd | 1.3210 | 0.0000 | 0.0000 | 2016.08.02 03:24:38 | 1.3185 | -4.00 | 0.00 | -0.80 | 25.00 |
| 4321154 | 2016.08.01 09:40:09 | sell | 0.10 | gbpjpy | 135.40 | 0.00 | 0.00 | 2016.08.02 03:24:43 | 135.09 | -4.00 | 0.00 | -2.50 | 30.25 |
| 4321153 | 2016.08.01 09:40:09 | sell | 0.10 | gbpjpy | 135.40 | 0.00 | 0.00 | 2016.08.02 03:24:40 | 135.09 | -4.00 | 0.00 | -2.50 | 30.25 |
| 4322418 | 2016.08.02 04:02:49 | sell | 0.10 | gbpjpy | 135.39 | 0.00 | 134.45 | 2016.08.02 09:47:48 | 134.45 | -4.00 | 0.00 | 0.00 | 92.37 |
| 4322420 | 2016.08.02 04:02:57 | buy | 0.10 | gold | 1348.06 | 0.00 | 1355.00 | 2016.08.02 09:10:20 | 1355.00 | -4.00 | 0.00 | 0.00 | 69.40 |
| -528.00 | 0.00 | -40.50 | 2 107.21 | ||||||||||
| Closed P/L: | 1 538.71 | ||||||||||||
| 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: | 1 538.71 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 538.71 | Equity: | 4 838.71 | Free Margin: | 4 838.71 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 336.71 | Gross Loss: | 2 798.00 | Total Net Profit: | 1 538.71 | ||||||||
| Profit Factor: | 1.55 | Expected Payoff: | 19.48 | ||||||||||
| Absolute Drawdown: | 241.54 | Maximal Drawdown: | 720.12 (18.89%) | Relative Drawdown: | 18.89% (720.12) | ||||||||
| Total Trades: | 79 | Short Positions (won %): | 44 (75.00%) | Long Positions (won %): | 35 (80.00%) | ||||||||
| Profit Trades (% of total): | 61 (77.22%) | Loss trades (% of total): | 18 (22.78%) | ||||||||||
| Largest | profit trade: | 279.91 | loss trade: | -318.00 | |||||||||
| Average | profit trade: | 71.09 | loss trade: | -155.44 | |||||||||
| Maximum | consecutive wins ($): | 16 (1 150.60) | consecutive losses ($): | 3 (-660.20) | |||||||||
| Maximal | consecutive profit (count): | 1 150.60 (16) | consecutive loss (count): | -660.20 (3) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||