MetaTrader
| Account: 55090522 | Name: Huiru Yang¡¾—î»ÚÈã¡¿ | Currency: USD | Leverage: 1:400 | 2016 October 1, 10:54 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4377276 | 2016.09.05 04:39:57 | balance | Deposit | 500.00 | |||||||||
| 4377277 | 2016.09.05 04:40:15 | credit | Credit In, value date: 2016.09.05 | 50.00 | |||||||||
| 4377491 | 2016.09.05 05:21:14 | buy | 0.10 | gold | 1324.92 | 0.00 | 1330.51 | 2016.09.05 11:14:31 | 1326.23 | -4.00 | 0.00 | 0.00 | 13.10 |
| 4379166 | 2016.09.05 15:51:18 | buy | 0.10 | gold | 1325.97 | 0.00 | 0.00 | 2016.09.06 01:14:58 | 1326.84 | -4.00 | 0.00 | -1.20 | 8.70 |
| 4378581 | 2016.09.05 11:14:36 | buy | 0.10 | gold | 1326.62 | 0.00 | 0.00 | 2016.09.06 03:08:26 | 1326.02 | -4.00 | 0.00 | -1.20 | -6.00 |
| 4379747 | 2016.09.06 03:09:07 | buy | 0.10 | gold | 1325.97 | 0.00 | 1332.00 | 2016.09.06 09:07:57 | 1328.28 | -4.00 | 0.00 | 0.00 | 23.10 |
| 4380655 | 2016.09.06 09:08:07 | buy | 0.10 | gold | 1328.76 | 0.00 | 1333.00 | 2016.09.06 12:04:42 | 1331.30 | -4.00 | 0.00 | 0.00 | 25.40 |
| 4381141 | 2016.09.06 12:04:50 | buy | 0.10 | gold | 1331.81 | 0.00 | 1336.00 | 2016.09.06 14:37:56 | 1334.57 | -4.00 | 0.00 | 0.00 | 27.60 |
| 4381519 | 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 |
| 4379778 | 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 |
| 4379765 | 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] | |||
| 4382608 | 2016.09.06 18:03:43 | 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 |
| 4381535 | 2016.09.06 14:38:50 | sell | 0.10 | coco | 44.29 | 0.00 | 0.00 | 2016.09.07 02:09:03 | 44.83 | -4.00 | 0.00 | 0.00 | -54.00 |
| 4383428 | 2016.09.07 02:09:09 | sell | 0.10 | gold | 1350.79 | 0.00 | 0.00 | 2016.09.07 12:07:11 | 1348.18 | -4.00 | 0.00 | 0.00 | 26.10 |
| 4383429 | 2016.09.07 02:09:18 | sell | 0.10 | gold | 1350.79 | 0.00 | 0.00 | 2016.09.07 12:07:21 | 1347.89 | -4.00 | 0.00 | 0.00 | 29.00 |
| 4384620 | 2016.09.07 12:07:28 | sell | 0.10 | gold | 1347.41 | 0.00 | 0.00 | 2016.09.08 01:32:17 | 1345.67 | -4.00 | 0.00 | 0.60 | 17.40 |
| 4385429 | 2016.09.08 01:32:22 | buy | 0.10 | gold | 1345.67 | 0.00 | 0.00 | 2016.09.08 07:43:19 | 1346.98 | -4.00 | 0.00 | 0.00 | 13.10 |
| 4387206 | 2016.09.08 14:34:36 | sell | 0.10 | usdjpy | 101.80 | 0.00 | 0.00 | 2016.09.08 15:27:08 | 101.72 | -4.00 | 0.00 | 0.00 | 7.86 |
| 4387185 | 2016.09.08 13:56:32 | buy | 0.20 | coco | 46.13 | 0.00 | 0.00 | 2016.09.08 15:31:47 | 46.47 | -8.00 | 0.00 | 0.00 | 68.00 |
| 4386790 | 2016.09.08 10:14:43 | buy | 0.10 | gold | 1348.34 | 0.00 | 1352.00 | 2016.09.08 18:09:40 | 1337.33 | -4.00 | 0.00 | 0.00 | -110.10 |
| 4386329 | 2016.09.08 07:43:14 | sell | 0.10 | gold | 1347.43 | 0.00 | 0.00 | 2016.09.09 12:38:54 | 1334.49 | -4.00 | 0.00 | 0.20 | 129.40 |
| 4386330 | 2016.09.08 17:46:34 | sell | 0.10 | gold | 1340.00 | 0.00 | 0.00 | 2016.09.09 12:38:57 | 1334.56 | -4.00 | 0.00 | 0.20 | 54.40 |
| 4387222 | 2016.09.08 15:56:24 | sell | 0.10 | usdjpy | 101.48 | 0.00 | 0.00 | 2016.09.09 12:39:01 | 102.66 | -4.00 | 0.00 | -0.80 | -114.94 |
| 4390272 | 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 |
| 4390287 | 2016.09.09 12:41:07 | sell | 0.10 | gold | 1333.78 | 0.00 | 1327.00 | 2016.09.12 01:29:59 | 1329.28 | -4.00 | 0.00 | 0.20 | 45.00 |
| 4392344 | 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 |
| 4391573 | 2016.09.12 01:30:04 | sell | 0.10 | gold | 1328.78 | 0.00 | 0.00 | 2016.09.12 14:53:56 | 1325.75 | -4.00 | 0.00 | 0.00 | 30.30 |
| 4393893 | 2016.09.12 12:01:07 | sell | 0.10 | hsi | 23203 | 0 | 0 | 2016.09.13 03:31:38 | 23638 | -4.00 | 0.00 | 0.00 | -435.00 |
| 4394584 | 2016.09.12 14:54:01 | sell | 0.10 | gold | 1325.25 | 0.00 | 1320.00 | 2016.09.13 19:02:29 | 1320.00 | -4.00 | 0.00 | 0.20 | 52.50 |
| 4401209 | 2016.09.15 01:45:49 | sell | 0.10 | gbpjpy | 136.10 | 0.00 | 0.00 | 2016.09.15 10:28:33 | 135.34 | -4.00 | 0.00 | 0.00 | 74.22 |
| 4401534 | 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 |
| 4401516 | 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 |
| 4401561 | 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 |
| 4401573 | 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 |
| 4402147 | 2016.09.15 17:20:22 | sell | 0.10 | gbpjpy | 135.16 | 0.00 | 134.43 | 2016.09.16 01:41:36 | 135.09 | -4.00 | 0.00 | -2.50 | 6.87 |
| 4402200 | 2016.09.16 01:41:47 | sell | 0.10 | gbpjpy | 135.02 | 0.00 | 134.60 | 2016.09.16 02:41:50 | 134.78 | -4.00 | 0.00 | 0.00 | 23.56 |
| 4402124 | 2016.09.15 17:20:06 | buy | 0.10 | gold | 1319.12 | 0.00 | 1324.00 | 2016.09.16 14:35:57 | 1310.79 | -4.00 | 0.00 | -1.20 | -83.30 |
| 4402378 | 2016.09.16 02:42:18 | buy | 0.10 | gold | 1318.38 | 0.00 | 1324.00 | 2016.09.16 14:35:57 | 1310.79 | -4.00 | 0.00 | 0.00 | -75.90 |
| 4402808 | 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 |
| 4403450 | 2016.09.19 01:46:12 | sell | 0.10 | gbpjpy | 133.21 | 0.00 | 132.50 | 2016.09.19 15:31:21 | 133.04 | -4.00 | 0.00 | 0.00 | 16.72 |
| 4404359 | 2016.09.19 15:31:27 | sell | 0.10 | gbpjpy | 132.96 | 0.00 | 0.00 | 2016.09.19 18:24:27 | 132.77 | -4.00 | 0.00 | 0.00 | 18.67 |
| 4404504 | 2016.09.19 18:25:21 | buy | 0.10 | gbpchf | 1.2792 | 0.0000 | 1.2825 | 2016.09.20 10:12:36 | 1.2720 | -4.00 | 0.00 | 0.40 | -73.74 |
| 4404485 | 2016.09.19 18:25:02 | buy | 0.10 | usdjpy | 101.77 | 0.00 | 102.15 | 2016.09.20 14:59:57 | 101.84 | -4.00 | 0.00 | 0.20 | 6.87 |
| 4405714 | 2016.09.20 15:00:06 | sell | 0.20 | usdjpy | 101.86 | 0.00 | 0.00 | 2016.09.20 16:41:08 | 101.64 | -4.00 | 0.00 | 0.00 | 43.29 |
| 4402796 | 2016.09.16 14:36:27 | buy | 0.10 | gold | 1310.44 | 0.00 | 0.00 | 2016.09.21 01:45:09 | 1315.62 | -4.00 | 0.00 | -3.60 | 51.80 |
| 4405790 | 2016.09.20 16:41:17 | sell | 0.10 | usdjpy | 101.62 | 0.00 | 101.30 | 2016.09.21 04:55:09 | 101.30 | -4.00 | 0.00 | -0.80 | 31.59 |
| 4407590 | 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 |
| 4406136 | 2016.09.21 01:45:17 | buy | 0.10 | coco | 44.95 | 0.00 | 45.50 | 2016.09.21 20:21:45 | 45.50 | -4.00 | 0.00 | 0.00 | 55.00 |
| 4407605 | 2016.09.21 15:35:38 | sell | 0.10 | gbpusd | 1.2979 | 0.0000 | 1.2915 | 2016.09.22 02:22:54 | 1.3046 | -4.00 | 0.00 | -2.40 | -67.00 |
| 4408642 | 2016.09.22 02:22:58 | buy | 0.10 | gold | 1334.53 | 0.00 | 0.00 | 2016.09.22 16:59:21 | 1337.29 | -4.00 | 0.00 | 0.00 | 27.60 |
| 4410340 | 2016.09.22 16:59:25 | buy | 0.10 | gold | 1337.79 | 0.00 | 0.00 | 2016.09.23 17:00:25 | 1339.14 | -4.00 | 0.00 | -1.20 | 13.50 |
| 4412839 | 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 |
| 4412819 | 2016.09.23 17:45:17 | sell | 0.10 | gbpjpy | 130.99 | 0.00 | 130.50 | 2016.09.26 08:43:33 | 130.60 | -4.00 | 0.00 | -2.50 | 38.64 |
| 4412753 | 2016.09.23 17:00:29 | buy | 0.10 | gold | 1339.69 | 0.00 | 0.00 | 2016.09.26 08:43:53 | 1334.38 | -4.00 | 0.00 | -1.20 | -53.10 |
| 4414020 | 2016.09.26 08:44:02 | sell | 0.10 | gbpjpy | 130.56 | 0.00 | 130.25 | 2016.09.26 09:23:53 | 130.25 | -4.00 | 0.00 | 0.00 | 30.80 |
| 4414018 | 2016.09.26 08:43:41 | sell | 0.10 | gbpchf | 1.2554 | 0.0000 | 1.2520 | 2016.09.26 09:59:44 | 1.2543 | -4.00 | 0.00 | 0.00 | 11.34 |
| 4413152 | 2016.09.26 01:42:49 | buy limit | 0.10 | gold | 1333.00 | 0.00 | 0.00 | 2016.09.26 23:59:59 | 1338.24 | deleted [good for day] | |||
| 4414235 | 2016.09.26 09:59:50 | buy | 0.20 | gbpjpy | 130.09 | 0.00 | 0.00 | 2016.09.27 01:46:16 | 130.14 | -4.00 | 0.00 | 0.50 | 9.97 |
| 4414236 | 2016.09.26 09:59:58 | buy | 0.10 | gbpchf | 1.2535 | 0.0000 | 0.0000 | 2016.09.27 01:46:19 | 1.2566 | -4.00 | 0.00 | 0.40 | 31.99 |
| 4415783 | 2016.09.27 01:46:26 | buy | 0.10 | gbpchf | 1.2572 | 0.0000 | 1.2620 | 2016.09.27 08:33:44 | 1.2607 | -4.00 | 0.00 | 0.00 | 36.09 |
| 4416544 | 2016.09.27 08:33:51 | sell | 0.20 | gbpchf | 1.2613 | 0.0000 | 0.0000 | 2016.09.27 09:32:42 | 1.2580 | -8.00 | 0.00 | 0.00 | 68.16 |
| 4416668 | 2016.09.27 09:32:48 | sell | 0.20 | gbpchf | 1.2574 | 0.0000 | 1.2535 | 2016.09.27 11:47:15 | 1.2535 | -8.00 | 0.00 | 0.00 | 80.51 |
| 4415784 | 2016.09.27 01:46:46 | buy limit | 0.10 | gbpchf | 1.2506 | 0.0000 | 0.0000 | 2016.09.27 23:59:59 | 1.2642 | deleted [good for day] | |||
| 4416982 | 2016.09.27 12:56:49 | buy | 0.20 | gbpchf | 1.2540 | 0.0000 | 0.0000 | 2016.09.28 01:25:34 | 1.2633 | -8.00 | 0.00 | 0.80 | 191.68 |
| 4417173 | 2016.09.27 14:18:14 | sell | 0.10 | audusd | 0.7647 | 0.7676 | 0.7569 | 2016.09.28 02:39:32 | 0.7676 | -4.00 | 0.00 | -0.60 | -29.00 |
| 4418927 | 2016.09.28 06:36:26 | sell | 0.20 | gold | 1325.26 | 0.00 | 1320.00 | 2016.09.28 17:00:41 | 1320.00 | -8.00 | 0.00 | 0.00 | 105.20 |
| 4418075 | 2016.09.28 01:25:22 | buy limit | 0.10 | gbpchf | 1.2580 | 0.0000 | 0.0000 | 2016.09.28 23:59:59 | 1.2648 | deleted [good for day] | |||
| 4418953 | 2016.09.28 06:36:45 | buy limit | 5.00 | usdjpy | 100.05 | 0.00 | 0.00 | 2016.09.28 23:59:59 | 100.74 | deleted [good for day] | |||
| 4417153 | 2016.09.27 14:17:23 | buy | 0.10 | coco | 44.70 | 0.00 | 0.00 | 2016.09.29 01:40:41 | 47.07 | -4.00 | 0.00 | 0.00 | 237.00 |
| 4418077 | 2016.09.28 01:25:39 | buy | 0.10 | gbpchf | 1.2639 | 0.0000 | 0.0000 | 2016.09.29 01:40:46 | 1.2654 | -4.00 | 0.00 | 1.20 | 15.45 |
| 4421214 | 2016.09.29 01:40:59 | buy | 0.10 | coco | 47.17 | 46.46 | 0.00 | 2016.09.29 12:51:15 | 46.73 | -4.00 | 0.00 | 0.00 | -44.00 |
| 4421213 | 2016.09.29 01:40:52 | buy | 0.10 | gbpchf | 1.2660 | 1.2544 | 1.2720 | 2016.09.29 16:53:08 | 1.2544 | -4.00 | 0.00 | 0.00 | -119.94 |
| 4421216 | 2016.09.29 01:41:08 | buy limit | 0.10 | coco | 45.00 | 0.00 | 0.00 | 2016.09.29 23:59:59 | 47.77 | deleted [good for day] | |||
| 4423575 | 2016.09.30 03:44:13 | sell | 0.10 | hsi | 23402 | 0 | 23340 | 2016.09.30 08:05:03 | 23340 | -4.00 | 0.00 | 0.00 | 62.00 |
| 4422052 | 2016.09.29 13:00:34 | sell | 0.10 | gold | 1319.06 | 0.00 | 1314.00 | 2016.09.30 08:20:36 | 1325.00 | -4.00 | 0.00 | 0.20 | -59.40 |
| 4423312 | 2016.09.30 01:47:37 | sell limit | 0.10 | gold | 1328.00 | 0.00 | 0.00 | 2016.09.30 18:00:37 | 1319.83 | cancelled by dealer | |||
| -288.00 | 0.00 | -16.40 | 867.72 | ||||||||||
| Closed P/L: | 563.32 | ||||||||||||
| 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: | 563.32 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 922.02 | Equity: | 972.02 | Free Margin: | 972.02 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 118.98 | Gross Loss: | 1 555.66 | Total Net Profit: | 563.32 | ||||||||
| Profit Factor: | 1.36 | Expected Payoff: | 8.41 | ||||||||||
| Absolute Drawdown: | 173.12 | Maximal Drawdown: | 448.38 (54.33%) | Relative Drawdown: | 54.33% (448.38) | ||||||||
| Total Trades: | 67 | Short Positions (won %): | 33 (81.82%) | Long Positions (won %): | 34 (70.59%) | ||||||||
| Profit Trades (% of total): | 51 (76.12%) | Loss trades (% of total): | 16 (23.88%) | ||||||||||
| Largest | profit trade: | 233.00 | loss trade: | -439.00 | |||||||||
| Average | profit trade: | 41.55 | loss trade: | -97.23 | |||||||||
| Maximum | consecutive wins ($): | 8 (418.24) | consecutive losses ($): | 2 (-168.40) | |||||||||
| Maximal | consecutive profit (count): | 418.24 (8) | consecutive loss (count): | -439.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||