MetaTrader
| Account: 66083192 | Name: Yaoguang Ma¡¾ñRÒ«¹â¡¿ | Currency: USD | Leverage: 1:200 | 2016 September 28, 11:10 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4368877 | 2016.08.31 02:14:23 | balance | Deposit | 1 000.00 | |||||||||
| 4368879 | 2016.08.31 02:14:33 | credit | Credit In, value date: 2016.08.31 | 100.00 | |||||||||
| 4368880 | 2016.08.31 02:15:19 | buy | 0.10 | gold | 1311.57 | 0.00 | 0.00 | 2016.08.31 05:02:09 | 1314.83 | -4.00 | 0.00 | 0.00 | 32.60 |
| 4369383 | 2016.08.31 05:02:17 | buy | 0.10 | gold | 1315.44 | 0.00 | 1318.80 | 2016.08.31 09:41:58 | 1312.71 | -4.00 | 0.00 | 0.00 | -27.30 |
| 4370094 | 2016.08.31 09:42:04 | sell | 0.10 | gold | 1312.71 | 0.00 | 0.00 | 2016.08.31 15:00:03 | 1307.23 | -4.00 | 0.00 | 0.00 | 54.80 |
| 4370853 | 2016.08.31 15:00:09 | sell | 0.10 | gold | 1306.71 | 0.00 | 0.00 | 2016.09.01 05:40:18 | 1310.32 | -4.00 | 0.00 | 0.60 | -36.10 |
| 4372340 | 2016.09.01 05:40:23 | buy | 0.20 | gold | 1310.32 | 0.00 | 1315.82 | 2016.09.01 19:11:23 | 1313.27 | -8.00 | 0.00 | 0.00 | 59.00 |
| 4375280 | 2016.09.02 04:23:44 | buy | 0.20 | hsi | 23223 | 0 | 0 | 2016.09.02 08:16:57 | 23244 | -8.00 | 0.00 | 0.00 | 42.00 |
| 4374869 | 2016.09.02 01:25:17 | sell | 0.20 | gold | 1314.63 | 0.00 | 0.00 | 2016.09.02 10:40:21 | 1310.81 | -8.00 | 0.00 | 0.00 | 76.40 |
| 4375786 | 2016.09.02 08:17:04 | buy | 0.10 | hsi | 23256 | 0 | 0 | 2016.09.02 15:12:28 | 23352 | -4.00 | 0.00 | 0.00 | 96.00 |
| 4376018 | 2016.09.02 10:40:27 | sell | 0.10 | gold | 1310.31 | 0.00 | 0.00 | 2016.09.02 15:12:34 | 1322.53 | -4.00 | 0.00 | 0.00 | -122.20 |
| 4376252 | 2016.09.02 15:12:42 | buy | 0.10 | gold | 1322.72 | 1317.65 | 0.00 | 2016.09.02 16:38:17 | 1317.65 | -4.00 | 0.00 | 0.00 | -50.70 |
| 4376537 | 2016.09.02 17:39:43 | sell | 0.10 | gold | 1318.68 | 0.00 | 0.00 | 2016.09.05 01:41:52 | 1323.21 | -4.00 | 0.00 | 0.20 | -45.30 |
| 4376936 | 2016.09.05 01:41:56 | buy | 0.10 | gold | 1323.21 | 0.00 | 0.00 | 2016.09.05 07:25:05 | 1324.47 | -4.00 | 0.00 | 0.00 | 12.60 |
| 4377068 | 2016.09.05 03:44:33 | buy | 0.10 | gold | 1323.82 | 0.00 | 0.00 | 2016.09.05 08:05:01 | 1325.45 | -4.00 | 0.00 | 0.00 | 16.30 |
| 4377752 | 2016.09.05 07:25:10 | buy | 0.10 | gold | 1324.98 | 0.00 | 0.00 | 2016.09.05 11:51:43 | 1327.79 | -4.00 | 0.00 | 0.00 | 28.10 |
| 4377909 | 2016.09.05 08:05:05 | buy | 0.10 | gold | 1325.97 | 0.00 | 0.00 | 2016.09.06 01:14:27 | 1326.86 | -4.00 | 0.00 | -1.20 | 8.90 |
| 4378774 | 2016.09.05 11:51:48 | buy | 0.10 | gold | 1328.23 | 0.00 | 0.00 | 2016.09.06 03:08:26 | 1326.02 | -4.00 | 0.00 | -1.20 | -22.10 |
| 4379742 | 2016.09.06 03:09:07 | buy | 0.10 | gold | 1325.97 | 0.00 | 0.00 | 2016.09.06 12:04:13 | 1331.22 | -4.00 | 0.00 | 0.00 | 52.50 |
| 4379888 | 2016.09.06 03:53:21 | buy | 0.10 | gold | 1325.08 | 0.00 | 0.00 | 2016.09.06 12:04:17 | 1331.20 | -4.00 | 0.00 | 0.00 | 61.20 |
| 4381139 | 2016.09.06 12:04:25 | buy | 0.10 | gold | 1331.78 | 0.00 | 0.00 | 2016.09.06 14:37:40 | 1334.61 | -4.00 | 0.00 | 0.00 | 28.30 |
| 4381513 | 2016.09.06 14:38:36 | buy | 0.10 | gold | 1335.02 | 0.00 | 1340.00 | 2016.09.06 16:07:56 | 1340.00 | -4.00 | 0.00 | 0.00 | 49.80 |
| 4379776 | 2016.09.06 15:54:35 | buy | 0.10 | gbpjpy | 138.35 | 0.00 | 0.00 | 2016.09.06 16:26:27 | 137.14 | -4.00 | 0.00 | 0.00 | -118.22 |
| 4379761 | 2016.09.06 03:09:45 | sell stop | 0.10 | gold | 1320.00 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 1349.68 | deleted [good for day] | |||
| 4382604 | 2016.09.06 18:03:42 | sell | 0.10 | gbpjpy | 137.37 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -4.00 | 0.00 | -2.50 | 55.93 |
| 4381530 | 2016.09.06 14:38:50 | sell | 0.10 | coco | 44.29 | 0.00 | 0.00 | 2016.09.07 01:36:38 | 44.79 | -4.00 | 0.00 | 0.00 | -50.00 |
| 4382970 | 2016.09.07 01:36:41 | buy | 0.10 | gold | 1349.21 | 0.00 | 0.00 | 2016.09.07 06:40:01 | 1351.16 | -4.00 | 0.00 | 0.00 | 19.50 |
| 4384239 | 2016.09.07 06:40:06 | sell | 0.20 | gold | 1351.70 | 0.00 | 0.00 | 2016.09.07 09:22:23 | 1349.43 | -8.00 | 0.00 | 0.00 | 45.40 |
| 4383426 | 2016.09.07 16:23:35 | buy | 0.10 | gold | 1345.00 | 0.00 | 0.00 | 2016.09.08 01:44:33 | 1345.70 | -4.00 | 0.00 | -3.60 | 7.00 |
| 4384528 | 2016.09.07 09:22:29 | buy | 0.10 | gold | 1349.43 | 0.00 | 0.00 | 2016.09.08 06:48:34 | 1346.75 | -4.00 | 0.00 | -3.60 | -26.80 |
| 4385561 | 2016.09.08 01:44:44 | buy | 0.10 | coco | 46.19 | 0.00 | 46.60 | 2016.09.08 13:56:04 | 46.08 | -4.00 | 0.00 | 0.00 | -11.00 |
| 4386238 | 2016.09.08 06:48:50 | buy | 0.10 | gbpjpy | 135.56 | 0.00 | 136.20 | 2016.09.08 18:59:30 | 136.20 | -4.00 | 0.00 | 0.00 | 62.46 |
| 4387188 | 2016.09.08 13:56:32 | buy | 0.20 | coco | 46.13 | 0.00 | 0.00 | 2016.09.09 03:35:25 | 47.18 | -8.00 | 0.00 | 0.00 | 210.00 |
| 4389417 | 2016.09.09 07:14:46 | buy | 0.10 | hsi | 24165 | 0 | 24205 | 2016.09.09 07:36:54 | 24205 | -4.00 | 0.00 | 0.00 | 40.00 |
| 4387210 | 2016.09.08 14:34:36 | sell | 0.10 | usdjpy | 101.80 | 0.00 | 0.00 | 2016.09.09 12:39:57 | 102.66 | -4.00 | 0.00 | -0.80 | -83.77 |
| 4387221 | 2016.09.08 15:56:24 | sell | 0.10 | usdjpy | 101.48 | 0.00 | 0.00 | 2016.09.09 12:40:00 | 102.65 | -4.00 | 0.00 | -0.80 | -113.98 |
| 4385431 | 2016.09.08 17:46:34 | buy | 0.10 | gold | 1340.00 | 0.00 | 0.00 | 2016.09.09 12:40:09 | 1333.93 | -4.00 | 0.00 | -1.20 | -60.70 |
| 4390271 | 2016.09.09 12:40:57 | buy | 0.10 | gbpjpy | 136.58 | 0.00 | 137.00 | 2016.09.09 14:15:23 | 137.00 | -4.00 | 0.00 | 0.00 | 40.83 |
| 4390286 | 2016.09.09 12:41:07 | sell | 0.10 | gold | 1333.78 | 0.00 | 1327.00 | 2016.09.12 01:28:50 | 1329.38 | -4.00 | 0.00 | 0.20 | 44.00 |
| 4392352 | 2016.09.12 04:05:32 | sell | 0.10 | hsi | 23518 | 0 | 23400 | 2016.09.12 05:24:31 | 23400 | -4.00 | 0.00 | 0.00 | 118.00 |
| 4391570 | 2016.09.12 01:29:22 | sell | 0.10 | gbpjpy | 135.78 | 0.00 | 135.50 | 2016.09.12 11:19:49 | 135.50 | -4.00 | 0.00 | 0.00 | 27.43 |
| 4391568 | 2016.09.12 01:28:54 | sell | 0.10 | gold | 1328.88 | 0.00 | 1324.00 | 2016.09.12 13:50:22 | 1327.37 | -4.00 | 0.00 | 0.00 | 15.10 |
| 4391571 | 2016.09.12 01:29:43 | sell limit | 0.10 | gbpjpy | 136.70 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 135.91 | deleted [good for day] | |||
| 4393891 | 2016.09.12 12:01:07 | sell | 0.10 | hsi | 23203 | 0 | 0 | 2016.09.13 03:56:17 | 23555 | -4.00 | 0.00 | 0.00 | -352.00 |
| 4396541 | 2016.09.13 04:20:18 | sell | 0.10 | hsi | 23479 | 0 | 0 | 2016.09.13 16:11:03 | 23148 | -4.00 | 0.00 | 0.00 | 331.00 |
| 4394353 | 2016.09.12 13:50:26 | sell | 0.10 | gold | 1326.87 | 0.00 | 0.00 | 2016.09.14 01:30:53 | 1319.67 | -4.00 | 0.00 | 0.40 | 72.00 |
| 4398407 | 2016.09.13 16:11:13 | sell | 0.10 | gold | 1324.37 | 0.00 | 0.00 | 2016.09.14 01:30:57 | 1319.90 | -4.00 | 0.00 | 0.20 | 44.70 |
| 4399140 | 2016.09.14 01:31:02 | sell | 0.10 | gold | 1319.23 | 0.00 | 1314.00 | 2016.09.14 03:07:15 | 1317.75 | -4.00 | 0.00 | 0.00 | 14.80 |
| 4399141 | 2016.09.14 01:31:09 | sell | 0.10 | gold | 1319.23 | 0.00 | 1314.00 | 2016.09.14 03:41:02 | 1317.41 | -4.00 | 0.00 | 0.00 | 18.20 |
| 4399469 | 2016.09.14 03:07:18 | sell | 0.10 | gold | 1317.25 | 0.00 | 1312.00 | 2016.09.15 07:51:39 | 1321.60 | -4.00 | 0.00 | 0.60 | -43.50 |
| 4399534 | 2016.09.14 03:41:06 | sell | 0.10 | gold | 1317.00 | 0.00 | 1312.00 | 2016.09.15 07:51:40 | 1321.60 | -4.00 | 0.00 | 0.60 | -46.00 |
| 4401537 | 2016.09.15 07:52:49 | buy | 0.10 | usdjpy | 102.32 | 101.90 | 102.60 | 2016.09.15 14:30:02 | 101.90 | -4.00 | 0.00 | 0.00 | -41.22 |
| 4401522 | 2016.09.15 07:52:11 | sell | 0.10 | gold | 1321.08 | 0.00 | 1316.00 | 2016.09.15 15:35:08 | 1316.00 | -4.00 | 0.00 | 0.00 | 50.80 |
| 4401554 | 2016.09.15 14:30:02 | buy | 0.10 | usdchf | 0.9704 | 0.0000 | 0.0000 | 2016.09.15 17:19:40 | 0.9728 | -4.00 | 0.00 | 0.00 | 24.67 |
| 4401578 | 2016.09.15 13:36:31 | buy | 0.10 | gbpjpy | 134.92 | 0.00 | 0.00 | 2016.09.15 17:19:50 | 135.18 | -4.00 | 0.00 | 0.00 | 25.39 |
| 4402149 | 2016.09.15 17:20:22 | sell | 0.10 | gbpjpy | 135.16 | 0.00 | 134.43 | 2016.09.16 02:41:50 | 134.78 | -4.00 | 0.00 | -2.50 | 37.31 |
| 4402117 | 2016.09.15 17:20:06 | buy | 0.10 | gold | 1319.12 | 0.00 | 1324.00 | 2016.09.16 10:27:15 | 1314.65 | -4.00 | 0.00 | -1.20 | -44.70 |
| 4402394 | 2016.09.16 02:42:18 | buy | 0.10 | gold | 1318.38 | 0.00 | 1324.00 | 2016.09.16 14:36:06 | 1310.25 | -4.00 | 0.00 | 0.00 | -81.30 |
| 4402539 | 2016.09.16 10:27:21 | sell | 0.10 | coco | 43.32 | 0.00 | 42.90 | 2016.09.16 15:05:38 | 42.90 | -4.00 | 0.00 | 0.00 | 42.00 |
| 4402809 | 2016.09.16 14:36:44 | buy | 0.10 | usdjpy | 102.06 | 101.36 | 102.85 | 2016.09.19 01:45:04 | 102.37 | -4.00 | 0.00 | 0.20 | 30.28 |
| 4403458 | 2016.09.19 01:46:13 | sell | 0.10 | gbpjpy | 133.21 | 0.00 | 132.50 | 2016.09.19 11:37:52 | 132.96 | -4.00 | 0.00 | 0.00 | 24.52 |
| 4404243 | 2016.09.19 11:37:59 | sell | 0.10 | gbpjpy | 132.89 | 0.00 | 0.00 | 2016.09.19 18:24:27 | 132.77 | -4.00 | 0.00 | 0.00 | 11.80 |
| 4404502 | 2016.09.19 18:25:21 | buy | 0.10 | gbpchf | 1.2792 | 0.0000 | 1.2825 | 2016.09.20 10:19:29 | 1.2705 | -4.00 | 0.00 | 0.40 | -89.10 |
| 4404480 | 2016.09.19 18:25:02 | buy | 0.10 | usdjpy | 101.77 | 0.00 | 102.15 | 2016.09.20 13:01:15 | 101.90 | -4.00 | 0.00 | 0.20 | 12.76 |
| 4405445 | 2016.09.20 10:19:34 | sell | 0.10 | gbpchf | 1.2705 | 0.0000 | 1.2670 | 2016.09.20 13:01:18 | 1.2686 | -4.00 | 0.00 | 0.00 | 19.42 |
| 4402788 | 2016.09.16 14:36:27 | sell | 0.10 | gold | 1310.44 | 0.00 | 1305.00 | 2016.09.21 01:19:28 | 1315.95 | -4.00 | 0.00 | 0.60 | -55.10 |
| 4405626 | 2016.09.20 13:01:28 | buy | 0.10 | usdjpy | 101.92 | 0.00 | 102.20 | 2016.09.21 01:39:01 | 101.64 | -4.00 | 0.00 | 0.20 | -27.55 |
| 4405945 | 2016.09.21 01:19:36 | sell | 0.10 | gbpjpy | 131.95 | 0.00 | 0.00 | 2016.09.21 05:08:14 | 131.79 | -4.00 | 0.00 | 0.00 | 15.76 |
| 4406132 | 2016.09.21 01:39:08 | sell | 0.10 | usdjpy | 101.63 | 0.00 | 0.00 | 2016.09.21 06:32:54 | 102.44 | -4.00 | 0.00 | 0.00 | -79.07 |
| 4406454 | 2016.09.21 05:08:32 | buy | 0.10 | gbpjpy | 131.73 | 0.00 | 0.00 | 2016.09.21 07:11:01 | 133.10 | -4.00 | 0.00 | 0.00 | 133.49 |
| 4405946 | 2016.09.21 06:00:55 | buy | 0.10 | gbpjpy | 132.40 | 0.00 | 0.00 | 2016.09.21 07:11:05 | 133.11 | -4.00 | 0.00 | 0.00 | 69.18 |
| 4406624 | 2016.09.21 07:11:18 | sell | 0.10 | gbpjpy | 133.22 | 0.00 | 0.00 | 2016.09.21 09:44:55 | 132.22 | -4.00 | 0.00 | 0.00 | 98.23 |
| 4406621 | 2016.09.21 09:15:47 | sell | 0.10 | gbpjpy | 132.60 | 0.00 | 0.00 | 2016.09.21 09:44:58 | 132.21 | -4.00 | 0.00 | 0.00 | 38.31 |
| 4406911 | 2016.09.21 09:45:04 | sell | 0.10 | gbpjpy | 132.12 | 132.55 | 131.85 | 2016.09.21 12:12:31 | 131.85 | -4.00 | 0.00 | 0.00 | 26.62 |
| 4407384 | 2016.09.21 14:04:40 | buy | 0.10 | gold | 1324.81 | 0.00 | 1328.00 | 2016.09.21 14:35:24 | 1328.00 | -4.00 | 0.00 | 0.00 | 31.90 |
| 4407536 | 2016.09.21 15:08:02 | buy | 0.10 | gold | 1326.65 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -4.00 | 0.00 | 0.00 | 33.50 |
| 4407588 | 2016.09.21 15:35:08 | buy | 0.10 | gold | 1324.76 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -4.00 | 0.00 | 0.00 | 52.40 |
| 4406912 | 2016.09.21 09:45:31 | sell limit | 0.10 | gbpjpy | 132.90 | 0.00 | 0.00 | 2016.09.21 23:59:59 | 130.90 | deleted [good for day] | |||
| 4407599 | 2016.09.21 15:35:38 | sell | 0.10 | gbpusd | 1.2979 | 0.0000 | 1.2915 | 2016.09.22 02:21:47 | 1.3047 | -4.00 | 0.00 | -2.40 | -68.00 |
| 4408638 | 2016.09.22 02:21:53 | buy | 0.10 | gbpusd | 1.3047 | 1.3005 | 1.3085 | 2016.09.22 08:33:34 | 1.3066 | -4.00 | 0.00 | 0.00 | 19.00 |
| 4408694 | 2016.09.22 02:32:10 | buy | 0.10 | gold | 1334.64 | 0.00 | 0.00 | 2016.09.22 16:58:50 | 1337.22 | -4.00 | 0.00 | 0.00 | 25.80 |
| 4409312 | 2016.09.22 08:33:42 | buy | 0.10 | gbpusd | 1.3070 | 0.0000 | 1.3120 | 2016.09.22 16:58:53 | 1.3098 | -4.00 | 0.00 | 0.00 | 28.00 |
| 4408639 | 2016.09.22 02:22:18 | buy limit | 0.10 | gbpusd | 1.2970 | 0.0000 | 0.0000 | 2016.09.22 23:59:59 | 1.3080 | deleted [good for day] | |||
| 4412838 | 2016.09.23 17:45:31 | sell | 0.10 | coco | 45.85 | 0.00 | 45.40 | 2016.09.23 17:49:45 | 45.40 | -4.00 | 0.00 | 0.00 | 45.00 |
| 4411661 | 2016.09.23 07:12:36 | sell limit | 0.10 | gbpjpy | 132.40 | 0.00 | 0.00 | 2016.09.23 23:59:59 | 130.97 | deleted [good for day] | |||
| 4410338 | 2016.09.22 16:58:59 | buy | 0.10 | gbpusd | 1.3100 | 0.0000 | 1.3145 | 2016.09.26 01:41:58 | 1.2979 | -4.00 | 0.00 | 0.40 | -121.00 |
| 4412825 | 2016.09.23 17:45:17 | sell | 0.10 | gbpjpy | 130.99 | 0.00 | 130.50 | 2016.09.26 08:42:00 | 130.68 | -4.00 | 0.00 | -2.50 | 30.71 |
| 4413149 | 2016.09.26 01:42:07 | sell | 0.10 | gbpusd | 1.2979 | 0.0000 | 0.0000 | 2016.09.26 08:42:11 | 1.2946 | -4.00 | 0.00 | 0.00 | 33.00 |
| 4414011 | 2016.09.26 08:42:06 | sell | 0.10 | gbpjpy | 130.58 | 0.00 | 130.15 | 2016.09.26 09:25:20 | 130.15 | -4.00 | 0.00 | 0.00 | 42.74 |
| 4413150 | 2016.09.26 01:42:26 | sell limit | 0.10 | gbpjpy | 131.60 | 0.00 | 0.00 | 2016.09.26 23:59:59 | 130.12 | deleted [good for day] | |||
| 4414013 | 2016.09.26 08:42:26 | sell | 0.10 | gbpusd | 1.2941 | 0.0000 | 1.2905 | 2016.09.27 01:43:58 | 1.2972 | -4.00 | 0.00 | -0.80 | -31.00 |
| -352.00 | 0.00 | -19.50 | 939.73 | ||||||||||
| Closed P/L: | 568.23 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 100.00 | ||||||||||
| Closed Trade P/L: | 568.23 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 568.23 | Equity: | 1 668.23 | Free Margin: | 1 668.23 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 528.94 | Gross Loss: | 1 960.71 | Total Net Profit: | 568.23 | ||||||||
| Profit Factor: | 1.29 | Expected Payoff: | 6.85 | ||||||||||
| Absolute Drawdown: | 9.92 | Maximal Drawdown: | 403.69 (27.02%) | Relative Drawdown: | 27.02% (403.69) | ||||||||
| Total Trades: | 83 | Short Positions (won %): | 40 (67.50%) | Long Positions (won %): | 43 (67.44%) | ||||||||
| Profit Trades (% of total): | 56 (67.47%) | Loss trades (% of total): | 27 (32.53%) | ||||||||||
| Largest | profit trade: | 327.00 | loss trade: | -356.00 | |||||||||
| Average | profit trade: | 45.16 | loss trade: | -72.62 | |||||||||
| Maximum | consecutive wins ($): | 8 (451.63) | consecutive losses ($): | 3 (-273.25) | |||||||||
| Maximal | consecutive profit (count): | 461.30 (5) | consecutive loss (count): | -356.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||