MetaTrader
| Account: 55080105 | Name: Huiyang Shen¡¾ÉòÝxê–¡¿ | Currency: USD | Leverage: 1:400 | 2016 August 29, 14:15 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4320909 | 2016.08.01 04:10:33 | balance | Deposit | 500.00 | |||||||||
| 4320910 | 2016.08.01 04:10:45 | credit | Credit In, value date: 2016.08.01 | 50.00 | |||||||||
| 4321094 | 2016.08.01 04:58:17 | buy | 0.10 | gold | 1349.01 | 0.00 | 0.00 | 2016.08.01 06:10:21 | 1350.44 | -4.00 | 0.00 | 0.00 | 14.30 |
| 4321188 | 2016.08.01 06:13:06 | sell | 0.10 | gold | 1350.97 | 0.00 | 1343.11 | 2016.08.01 08:22:15 | 1348.11 | -4.00 | 0.00 | 0.00 | 28.60 |
| 4321277 | 2016.08.01 08:55:07 | buy limit | 0.10 | gold | 1342.36 | 0.00 | 0.00 | 2016.08.01 23:59:59 | 1353.55 | deleted [good for day] | |||
| 4321409 | 2016.08.01 11:18:34 | buy | 0.10 | gold | 1349.69 | 0.00 | 0.00 | 2016.08.02 01:18:05 | 1352.77 | -4.00 | 0.00 | -1.20 | 30.80 |
| 4321934 | 2016.08.02 02:04:45 | sell | 0.10 | gold | 1353.22 | 0.00 | 1345.28 | 2016.08.02 03:24:51 | 1349.83 | -4.00 | 0.00 | 0.00 | 33.90 |
| 4322448 | 2016.08.02 04:22:21 | buy | 0.10 | gold | 1348.73 | 0.00 | 0.00 | 2016.08.02 08:02:49 | 1351.79 | -4.00 | 0.00 | 0.00 | 30.60 |
| 4322875 | 2016.08.02 08:03:10 | buy | 0.10 | gold | 1352.37 | 0.00 | 1356.83 | 2016.08.02 09:10:20 | 1356.83 | -4.00 | 0.00 | 0.00 | 44.60 |
| 4322296 | 2016.08.02 09:10:20 | sell | 0.10 | gold | 1355.33 | 1362.00 | 0.00 | 2016.08.02 14:19:28 | 1362.00 | -4.00 | 0.00 | 0.00 | -66.70 |
| 4323389 | 2016.08.02 10:02:47 | buy | 0.10 | coco | 39.91 | 0.00 | 0.00 | 2016.08.02 14:15:54 | 40.52 | -4.00 | 0.00 | 0.00 | 61.00 |
| 4323787 | 2016.08.02 14:16:51 | buy | 0.10 | coco | 40.64 | 40.15 | 0.00 | 2016.08.02 16:51:10 | 40.15 | -4.00 | 0.00 | 0.00 | -49.00 |
| 4324507 | 2016.08.03 02:12:39 | buy | 0.10 | coco | 39.79 | 38.95 | 40.10 | 2016.08.03 13:54:42 | 39.87 | -4.00 | 0.00 | 0.00 | 8.00 |
| 4325440 | 2016.08.03 12:05:33 | buy | 0.10 | coco | 39.90 | 39.10 | 40.20 | 2016.08.03 16:30:02 | 40.20 | -4.00 | 0.00 | 0.00 | 30.00 |
| 4326340 | 2016.08.04 01:30:48 | buy | 0.10 | coco | 41.15 | 40.50 | 41.50 | 2016.08.04 02:39:23 | 41.32 | -4.00 | 0.00 | 0.00 | 17.00 |
| 4326433 | 2016.08.04 02:11:58 | sell | 0.10 | coco | 41.35 | 0.00 | 40.40 | 2016.08.04 10:39:44 | 41.02 | -4.00 | 0.00 | 0.00 | 33.00 |
| 4326444 | 2016.08.04 02:39:30 | sell | 0.10 | coco | 41.42 | 0.00 | 40.40 | 2016.08.04 10:40:59 | 41.01 | -4.00 | 0.00 | 0.00 | 41.00 |
| 4327348 | 2016.08.04 10:41:27 | sell | 0.10 | coco | 40.91 | 0.00 | 40.40 | 2016.08.04 12:17:39 | 40.57 | -4.00 | 0.00 | 0.00 | 34.00 |
| 4327530 | 2016.08.04 12:18:03 | sell | 0.10 | coco | 40.45 | 41.48 | 40.05 | 2016.08.04 17:34:54 | 41.48 | -4.00 | 0.00 | 0.00 | -103.00 |
| 4328387 | 2016.08.04 17:47:14 | sell | 0.10 | coco | 41.53 | 0.00 | 41.00 | 2016.08.05 16:49:11 | 41.25 | -4.00 | 0.00 | 0.00 | 28.00 |
| 4328388 | 2016.08.04 18:05:13 | sell | 0.10 | coco | 41.83 | 0.00 | 0.00 | 2016.08.04 19:31:14 | 41.92 | -4.00 | 0.00 | 0.00 | -9.00 |
| 4329034 | 2016.08.05 03:14:19 | sell | 0.10 | coco | 41.70 | 0.00 | 0.00 | 2016.08.05 12:03:12 | 41.59 | -4.00 | 0.00 | 0.00 | 11.00 |
| 4329856 | 2016.08.05 12:03:19 | sell | 0.10 | coco | 41.49 | 0.00 | 41.20 | 2016.08.05 16:33:02 | 41.20 | -4.00 | 0.00 | 0.00 | 29.00 |
| 4331020 | 2016.08.05 18:41:33 | buy | 0.10 | coco | 41.62 | 0.00 | 0.00 | 2016.08.08 01:26:53 | 41.90 | -4.00 | 0.00 | 0.00 | 28.00 |
| 4331028 | 2016.08.05 18:43:44 | sell | 0.10 | gold | 1338.64 | 0.00 | 0.00 | 2016.08.08 01:26:55 | 1333.04 | -4.00 | 0.00 | 0.20 | 56.00 |
| 4331377 | 2016.08.08 01:59:57 | buy | 0.10 | coco | 42.02 | 0.00 | 0.00 | 2016.08.08 09:59:11 | 42.25 | -4.00 | 0.00 | 0.00 | 23.00 |
| 4332235 | 2016.08.08 10:00:09 | buy | 0.10 | coco | 42.34 | 0.00 | 42.60 | 2016.08.08 13:57:49 | 42.52 | -4.00 | 0.00 | 0.00 | 18.00 |
| 4332769 | 2016.08.08 13:58:13 | buy | 0.10 | coco | 42.62 | 0.00 | 42.90 | 2016.08.08 15:58:22 | 42.80 | -4.00 | 0.00 | 0.00 | 18.00 |
| 4333019 | 2016.08.08 15:58:30 | buy | 0.10 | coco | 42.89 | 0.00 | 43.20 | 2016.08.08 19:22:24 | 43.06 | -4.00 | 0.00 | 0.00 | 17.00 |
| 4333269 | 2016.08.09 01:08:21 | buy | 0.10 | coco | 42.91 | 42.14 | 43.79 | 2016.08.09 12:49:16 | 43.21 | -4.00 | 0.00 | 0.00 | 30.00 |
| 4333288 | 2016.08.09 01:53:51 | buy limit | 0.10 | coco | 42.24 | 0.00 | 0.00 | 2016.08.09 23:59:59 | 42.81 | deleted [good for day] | |||
| 4334812 | 2016.08.09 12:49:29 | buy | 0.10 | coco | 43.30 | 42.70 | 43.70 | 2016.08.09 14:45:31 | 42.70 | -4.00 | 0.00 | 0.00 | -60.00 |
| 4335037 | 2016.08.09 15:08:15 | buy | 0.10 | coco | 43.15 | 0.00 | 43.60 | 2016.08.09 15:35:50 | 43.29 | -4.00 | 0.00 | 0.00 | 14.00 |
| 4336030 | 2016.08.09 18:27:16 | sell | 0.10 | coco | 42.88 | 0.00 | 0.00 | 2016.08.10 01:28:14 | 42.72 | -4.00 | 0.00 | 0.00 | 16.00 |
| 4336330 | 2016.08.10 01:28:22 | sell | 0.10 | coco | 42.62 | 0.00 | 42.30 | 2016.08.10 08:56:29 | 42.46 | -4.00 | 0.00 | 0.00 | 16.00 |
| 4336935 | 2016.08.10 08:56:37 | sell | 0.10 | coco | 42.36 | 43.10 | 42.00 | 2016.08.10 15:26:27 | 43.10 | -4.00 | 0.00 | 0.00 | -74.00 |
| 4336345 | 2016.08.10 16:31:20 | sell | 0.10 | coco | 43.28 | 0.00 | 0.00 | 2016.08.11 01:22:07 | 41.53 | -4.00 | 0.00 | 0.00 | 175.00 |
| 4338034 | 2016.08.11 01:22:28 | sell | 0.10 | coco | 41.43 | 0.00 | 41.10 | 2016.08.11 02:47:19 | 41.37 | -4.00 | 0.00 | 0.00 | 6.00 |
| 4338619 | 2016.08.11 06:18:48 | sell | 0.10 | coco | 41.47 | 42.03 | 40.77 | 2016.08.11 15:25:29 | 42.03 | -4.00 | 0.00 | 0.00 | -56.00 |
| 4339302 | 2016.08.11 15:44:56 | buy | 0.10 | coco | 42.15 | 41.50 | 42.50 | 2016.08.11 16:28:53 | 42.50 | -4.00 | 0.00 | 0.00 | 35.00 |
| 4338620 | 2016.08.11 15:45:18 | sell | 0.10 | coco | 42.12 | 0.00 | 0.00 | 2016.08.11 17:21:11 | 43.22 | -4.00 | 0.00 | 0.00 | -110.00 |
| 4339629 | 2016.08.11 17:21:20 | buy | 0.20 | coco | 43.27 | 0.00 | 0.00 | 2016.08.12 01:25:24 | 43.61 | -8.00 | 0.00 | 0.00 | 68.00 |
| 4339792 | 2016.08.12 01:25:31 | buy | 0.20 | coco | 43.70 | 0.00 | 44.10 | 2016.08.12 06:51:24 | 44.10 | -8.00 | 0.00 | 0.00 | 80.00 |
| 4340470 | 2016.08.12 07:16:25 | buy | 0.10 | coco | 44.10 | 0.00 | 44.60 | 2016.08.12 21:48:43 | 44.60 | -4.00 | 0.00 | 0.00 | 50.00 |
| 4340861 | 2016.08.12 15:25:17 | buy | 0.10 | coco | 43.87 | 0.00 | 0.00 | 2016.08.15 01:54:24 | 44.54 | -4.00 | 0.00 | 0.00 | 67.00 |
| 4341053 | 2016.08.15 01:54:33 | buy | 0.10 | coco | 44.64 | 0.00 | 0.00 | 2016.08.15 10:08:08 | 45.02 | -4.00 | 0.00 | 0.00 | 38.00 |
| 4341054 | 2016.08.15 01:54:45 | buy limit | 0.10 | coco | 44.24 | 0.00 | 0.00 | 2016.08.15 23:59:59 | 45.76 | deleted [good for day] | |||
| 4341590 | 2016.08.15 04:16:43 | buy | 0.10 | coco | 44.90 | 0.00 | 0.00 | 2016.08.15 15:34:17 | 45.22 | -4.00 | 0.00 | 0.00 | 32.00 |
| 4341773 | 2016.08.15 10:08:16 | buy | 0.10 | coco | 45.12 | 0.00 | 0.00 | 2016.08.15 15:34:32 | 45.21 | -4.00 | 0.00 | 0.00 | 9.00 |
| 4342325 | 2016.08.15 15:34:27 | buy | 0.20 | coco | 45.34 | 0.00 | 0.00 | 2016.08.16 01:51:17 | 45.57 | -8.00 | 0.00 | 0.00 | 46.00 |
| 4342822 | 2016.08.16 02:06:16 | buy | 0.10 | coco | 45.70 | 0.00 | 46.00 | 2016.08.16 10:22:05 | 46.00 | -4.00 | 0.00 | 0.00 | 30.00 |
| 4342823 | 2016.08.16 02:06:20 | buy | 0.10 | coco | 45.70 | 0.00 | 46.00 | 2016.08.16 10:22:05 | 46.00 | -4.00 | 0.00 | 0.00 | 30.00 |
| 4342824 | 2016.08.16 08:32:14 | buy | 0.10 | coco | 45.45 | 0.00 | 0.00 | 2016.08.16 11:28:24 | 46.00 | -4.00 | 0.00 | 0.00 | 55.00 |
| 4344435 | 2016.08.16 11:28:36 | buy | 0.10 | coco | 46.11 | 0.00 | 47.00 | 2016.08.16 17:33:30 | 46.36 | -4.00 | 0.00 | 0.00 | 25.00 |
| 4345220 | 2016.08.16 14:44:04 | buy | 0.10 | coco | 45.86 | 0.00 | 47.00 | 2016.08.16 17:33:28 | 46.37 | -4.00 | 0.00 | 0.00 | 51.00 |
| 4345720 | 2016.08.16 17:15:20 | buy | 0.10 | coco | 46.40 | 0.00 | 47.03 | 2016.08.17 17:18:45 | 46.68 | -4.00 | 0.00 | 0.00 | 28.00 |
| 4346306 | 2016.08.17 01:32:03 | buy | 0.10 | coco | 46.38 | 0.00 | 46.98 | 2016.08.17 17:18:48 | 46.66 | -4.00 | 0.00 | 0.00 | 28.00 |
| 4346308 | 2016.08.17 16:20:47 | buy | 0.10 | coco | 46.03 | 0.00 | 0.00 | 2016.08.17 17:18:50 | 46.67 | -4.00 | 0.00 | 0.00 | 64.00 |
| 4347851 | 2016.08.17 17:32:09 | buy | 0.10 | coco | 46.39 | 0.00 | 0.00 | 2016.08.18 01:28:44 | 46.79 | -4.00 | 0.00 | 0.00 | 40.00 |
| 4347852 | 2016.08.17 17:32:16 | buy | 0.10 | coco | 46.39 | 0.00 | 0.00 | 2016.08.18 01:28:42 | 46.79 | -4.00 | 0.00 | 0.00 | 40.00 |
| 4346309 | 2016.08.17 20:28:51 | buy | 0.10 | coco | 46.85 | 0.00 | 0.00 | 2016.08.18 12:58:57 | 46.90 | -4.00 | 0.00 | 0.00 | 5.00 |
| 4348584 | 2016.08.18 01:51:23 | buy | 0.10 | gold | 1353.13 | 0.00 | 1362.00 | 2016.08.19 14:29:10 | 1338.64 | -4.00 | 0.00 | -1.20 | -144.90 |
| 4350284 | 2016.08.18 13:46:59 | sell | 0.20 | gold | 1349.92 | 0.00 | 0.00 | 2016.08.19 01:39:22 | 1351.38 | -8.00 | 0.00 | 0.40 | -29.20 |
| 4351288 | 2016.08.19 01:39:28 | buy | 0.10 | coco | 49.03 | 0.00 | 49.67 | 2016.08.22 03:37:53 | 48.62 | -4.00 | 0.00 | 0.00 | -41.00 |
| 4353182 | 2016.08.19 15:53:40 | buy | 0.10 | gold | 1344.73 | 0.00 | 1355.00 | 2016.08.22 03:37:57 | 1334.69 | -4.00 | 0.00 | -1.20 | -100.40 |
| 4353183 | 2016.08.19 15:53:45 | sell | 0.10 | usdjpy | 100.08 | 0.00 | 100.50 | 2016.08.19 15:54:03 | 100.50 | -4.00 | 0.00 | 0.00 | -41.79 |
| 4353456 | 2016.08.22 01:40:14 | sell | 0.10 | gold | 1338.88 | 0.00 | 0.00 | 2016.08.22 05:02:25 | 1332.85 | -4.00 | 0.00 | 0.00 | 60.30 |
| 4354656 | 2016.08.22 10:14:09 | sell | 0.10 | gold | 1333.06 | 0.00 | 0.00 | 2016.08.22 17:57:17 | 1338.76 | -4.00 | 0.00 | 0.00 | -57.00 |
| 4354657 | 2016.08.22 10:14:14 | buy | 0.10 | gbpjpy | 131.99 | 0.00 | 0.00 | 2016.08.22 17:57:20 | 131.71 | -4.00 | 0.00 | 0.00 | -27.91 |
| 4355173 | 2016.08.22 18:09:08 | sell | 0.20 | coco | 47.60 | 0.00 | 0.00 | 2016.08.23 01:35:53 | 47.37 | -8.00 | 0.00 | 0.00 | 46.00 |
| 4355342 | 2016.08.23 01:38:29 | sell | 0.20 | coco | 47.24 | 0.00 | 46.18 | 2016.08.23 09:55:27 | 47.06 | -8.00 | 0.00 | 0.00 | 36.00 |
| 4355345 | 2016.08.23 01:38:59 | buy | 0.10 | gold | 1337.14 | 0.00 | 1344.00 | 2016.08.23 09:55:30 | 1340.32 | -4.00 | 0.00 | 0.00 | 31.80 |
| 4357125 | 2016.08.23 15:02:28 | sell | 0.20 | coco | 47.03 | 0.00 | 46.33 | 2016.08.23 18:19:51 | 47.92 | -8.00 | 0.00 | 0.00 | -178.00 |
| 4357928 | 2016.08.24 01:14:01 | buy | 0.10 | coco | 47.64 | 0.00 | 0.00 | 2016.08.25 01:32:06 | 46.77 | -4.00 | 0.00 | 0.00 | -87.00 |
| 4360807 | 2016.08.25 06:35:20 | sell | 0.20 | gold | 1326.27 | 0.00 | 0.00 | 2016.08.25 15:14:43 | 1321.34 | -8.00 | 0.00 | 0.00 | 98.60 |
| 4361344 | 2016.08.25 15:14:50 | buy | 0.20 | gold | 1321.34 | 0.00 | 0.00 | 2016.08.26 16:07:17 | 1323.35 | -8.00 | 0.00 | -2.40 | 40.20 |
| 4361345 | 2016.08.25 15:14:57 | sell | 0.20 | gbpjpy | 132.59 | 0.00 | 0.00 | 2016.08.26 16:30:19 | 132.79 | -8.00 | 0.00 | -5.00 | -39.93 |
| 4361684 | 2016.08.26 01:47:44 | buy | 0.20 | coco | 47.29 | 0.00 | 48.74 | 2016.08.26 16:26:35 | 48.25 | -8.00 | 0.00 | 0.00 | 192.00 |
| 4362955 | 2016.08.26 16:26:45 | sell | 0.20 | coco | 48.33 | 0.00 | 0.00 | 2016.08.26 17:56:26 | 47.59 | -8.00 | 0.00 | 0.00 | 148.00 |
| 4362979 | 2016.08.26 16:26:53 | sell | 0.20 | gold | 1339.22 | 0.00 | 0.00 | 2016.08.26 17:56:30 | 1322.87 | -8.00 | 0.00 | 0.00 | 327.00 |
| -352.00 | 0.00 | -10.40 | 1 417.87 | ||||||||||
| Closed P/L: | 1 055.47 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | 1 055.47 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 555.47 | Equity: | 1 605.47 | Free Margin: | 1 605.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 421.30 | Gross Loss: | 1 365.83 | Total Net Profit: | 1 055.47 | ||||||||
| Profit Factor: | 1.77 | Expected Payoff: | 14.07 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 603.10 (40.26%) | Relative Drawdown: | 40.26% (603.10) | ||||||||
| Total Trades: | 75 | Short Positions (won %): | 30 (63.33%) | Long Positions (won %): | 45 (84.44%) | ||||||||
| Profit Trades (% of total): | 57 (76.00%) | Loss trades (% of total): | 18 (24.00%) | ||||||||||
| Largest | profit trade: | 319.00 | loss trade: | -186.00 | |||||||||
| Average | profit trade: | 42.48 | loss trade: | -75.88 | |||||||||
| Maximum | consecutive wins ($): | 19 (698.00) | consecutive losses ($): | 5 (-383.29) | |||||||||
| Maximal | consecutive profit (count): | 698.00 (19) | consecutive loss (count): | -383.29 (5) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||