MetaTrader
| Account: 33111755 | Name: Liang Yu¡¾Óà ÁÁ¡¿ | Currency: USD | Leverage: 1:100 | 2016 December 30, 12:46 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4485625 | 2016.11.17 03:01:41 | balance | Deposit | 3 000.00 | |||||||||
| 4485626 | 2016.11.17 03:01:52 | credit | Credit In, value date: 2016.11.17 | 300.00 | |||||||||
| 4485736 | 2016.11.17 04:04:53 | buy | 0.20 | eurusd | 1.0703 | 0.0000 | 1.0750 | 2016.11.18 08:11:22 | 1.0591 | -8.00 | 0.00 | -1.20 | -224.00 |
| 4488423 | 2016.11.18 08:11:29 | buy | 0.20 | usdjpy | 110.64 | 0.00 | 111.20 | 2016.11.21 03:37:23 | 110.70 | -8.00 | 0.00 | 0.40 | 10.84 |
| 4489791 | 2016.11.21 03:37:29 | buy | 0.20 | gbpusd | 1.2359 | 0.0000 | 1.2405 | 2016.11.21 14:13:16 | 1.2405 | -8.00 | 0.00 | 0.00 | 92.00 |
| 4492652 | 2016.11.22 13:36:10 | sell | 0.20 | gbpjpy | 137.84 | 138.40 | 137.45 | 2016.11.22 17:57:11 | 138.40 | -8.00 | 0.00 | 0.00 | -100.57 |
| 4492674 | 2016.11.22 13:45:58 | buy | 0.10 | nzdjpy | 78.38 | 0.00 | 0.00 | 2016.11.23 04:57:27 | 78.47 | -4.00 | 0.00 | 0.35 | 8.11 |
| 4493901 | 2016.11.23 04:58:21 | buy | 0.20 | eurgbp | 0.8559 | 0.0000 | 0.8605 | 2016.11.23 11:43:53 | 0.8572 | -8.00 | 0.00 | 0.00 | 32.16 |
| 4494396 | 2016.11.23 11:44:02 | buy | 0.20 | eurgbp | 0.8579 | 0.8530 | 0.0000 | 2016.11.23 15:23:00 | 0.8530 | -8.00 | 0.00 | 0.00 | -121.62 |
| 4494785 | 2016.11.23 15:51:05 | buy | 0.20 | usdjpy | 111.92 | 111.45 | 112.50 | 2016.11.23 17:30:10 | 112.50 | -8.00 | 0.00 | 0.00 | 103.11 |
| 4496090 | 2016.11.24 08:45:59 | buy | 0.20 | usdjpy | 112.85 | 0.00 | 113.35 | 2016.11.24 09:57:20 | 113.35 | -8.00 | 0.00 | 0.00 | 88.22 |
| 4497219 | 2016.11.25 12:03:01 | buy | 0.20 | usdcad | 1.3489 | 1.3415 | 1.3535 | 2016.11.28 01:28:48 | 1.3535 | -8.00 | 0.00 | 0.20 | 67.97 |
| 1083497097 | 2016.11.28 10:52:52 | sell | 0.20 | gbpcad | 1.6840 | 0.0000 | 1.6800 | 2016.11.28 11:33:26 | 1.6800 | -8.00 | 0.00 | 0.00 | 59.36 |
| 1083497457 | 2016.11.28 16:19:18 | sell | 0.20 | gbpusd | 1.2406 | 0.0000 | 1.2380 | 2016.11.29 14:12:30 | 1.2478 | -8.00 | 0.00 | -1.60 | -144.00 |
| 1083499005 | 2016.11.29 14:12:36 | sell | 0.20 | coco | 46.07 | 0.00 | 0.00 | 2016.11.29 14:33:51 | 45.91 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1083499035 | 2016.11.29 14:33:58 | sell | 0.20 | coco | 45.81 | 0.00 | 45.25 | 2016.11.29 15:51:16 | 45.25 | -8.00 | 0.00 | 0.00 | 112.00 |
| 1083499755 | 2016.11.30 03:50:49 | buy | 0.20 | gold | 1193.09 | 1188.00 | 1196.00 | 2016.11.30 06:21:09 | 1188.00 | -8.00 | 0.00 | 0.00 | -101.80 |
| 1083500575 | 2016.11.30 14:33:37 | buy | 0.10 | coco | 48.80 | 0.00 | 49.25 | 2016.11.30 18:21:34 | 49.25 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083501126 | 2016.12.01 02:13:22 | buy | 0.10 | coco | 49.27 | 48.77 | 49.84 | 2016.12.01 04:33:40 | 49.48 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083501578 | 2016.12.01 04:34:15 | buy | 0.10 | hsi | 23003 | 0 | 0 | 2016.12.02 13:26:42 | 22542 | -4.00 | 0.00 | 0.00 | -461.00 |
| 1083501366 | 2016.12.01 07:25:35 | buy | 0.10 | usdjpy | 113.88 | 0.00 | 0.00 | 2016.12.05 08:09:23 | 113.42 | -4.00 | 0.00 | 0.40 | -40.56 |
| 1083504731 | 2016.12.05 08:09:11 | sell | 0.20 | usdcad | 1.3312 | 0.0000 | 1.3270 | 2016.12.05 16:31:47 | 1.3270 | -8.00 | 0.00 | 0.00 | 63.30 |
| 1083504733 | 2016.12.05 08:09:33 | buy | 0.20 | usdjpy | 113.42 | 0.00 | 0.00 | 2016.12.05 14:33:00 | 114.40 | -8.00 | 0.00 | 0.00 | 171.33 |
| 1083505228 | 2016.12.05 14:33:10 | buy | 0.20 | usdjpy | 114.43 | 0.00 | 114.95 | 2016.12.09 13:59:53 | 114.95 | -8.00 | 0.00 | 2.40 | 90.47 |
| 1083505657 | 2016.12.06 03:29:22 | buy | 0.10 | eurusd | 1.0758 | 0.0000 | 1.0822 | 2016.12.06 10:30:43 | 1.0776 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083507441 | 2016.12.07 07:05:31 | buy | 0.20 | usdcad | 1.3290 | 0.0000 | 1.3320 | 2016.12.15 03:03:37 | 1.3320 | -8.00 | 0.00 | 2.00 | 45.05 |
| 1083509358 | 2016.12.08 15:18:19 | buy | 0.10 | hsi | 22856 | 0 | 22900 | 2016.12.08 16:51:36 | 22877 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083510927 | 2016.12.09 14:39:32 | buy | 0.20 | usdjpy | 115.08 | 114.70 | 115.50 | 2016.12.09 15:27:15 | 114.70 | -8.00 | 0.00 | 0.00 | -66.26 |
| 1083512000 | 2016.12.12 05:03:54 | sell | 0.10 | hsi | 22551 | 0 | 22480 | 2016.12.12 08:11:24 | 22538 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083512928 | 2016.12.12 16:09:28 | buy | 0.10 | gbpusd | 1.2659 | 0.0000 | 1.2700 | 2016.12.13 09:55:45 | 1.2674 | -4.00 | 0.00 | 0.20 | 15.00 |
| 1083512972 | 2016.12.12 16:30:26 | buy | 0.20 | coco | 53.80 | 0.00 | 54.25 | 2016.12.12 18:38:02 | 52.88 | -8.00 | 0.00 | 0.00 | -184.00 |
| 1083513829 | 2016.12.13 07:22:48 | sell | 0.10 | hsi | 22353 | 0 | 22250 | 2016.12.13 16:38:19 | 22543 | -4.00 | 0.00 | 0.00 | -190.00 |
| 1083514644 | 2016.12.13 18:25:12 | buy | 0.10 | gold | 1159.02 | 0.00 | 1165.00 | 2016.12.14 16:05:10 | 1161.77 | -4.00 | 0.00 | -1.20 | 27.50 |
| 1083515577 | 2016.12.14 15:24:25 | buy | 0.10 | coco | 52.10 | 0.00 | 52.45 | 2016.12.14 17:30:17 | 52.45 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083516047 | 2016.12.14 23:03:17 | sell | 0.10 | eurusd | 1.0525 | 0.0000 | 1.0476 | 2016.12.15 02:15:52 | 1.0476 | -4.00 | 0.00 | 0.60 | 49.00 |
| 1083516510 | 2016.12.15 03:18:47 | sell | 0.10 | hsi | 22224 | 0 | 22100 | 2016.12.15 04:17:02 | 22116 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1083516777 | 2016.12.15 03:41:44 | sell | 0.10 | eurusd | 1.0492 | 0.0000 | 1.0442 | 2016.12.15 13:19:52 | 1.0442 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083517059 | 2016.12.15 06:48:52 | buy | 0.10 | usdjpy | 117.49 | 0.00 | 118.00 | 2016.12.15 09:04:45 | 117.69 | -4.00 | 0.00 | 0.00 | 16.99 |
| 1083517232 | 2016.12.15 09:05:10 | buy | 0.10 | hsi | 22077 | 0 | 22110 | 2016.12.15 13:43:30 | 22044 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1083517569 | 2016.12.15 13:34:32 | sell | 0.10 | gold | 1128.10 | 0.00 | 1123.00 | 2016.12.15 17:13:02 | 1127.44 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1083517584 | 2016.12.15 13:34:50 | sell | 0.10 | eurusd | 1.0428 | 0.0000 | 1.0358 | 2016.12.15 17:13:10 | 1.0418 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083518244 | 2016.12.15 17:13:39 | sell | 0.10 | eurusd | 1.0416 | 0.0000 | 0.0000 | 2016.12.15 18:42:02 | 1.0378 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083518270 | 2016.12.15 17:13:55 | sell | 0.10 | coco | 50.28 | 0.00 | 0.00 | 2016.12.16 18:34:26 | 51.88 | -4.00 | 0.00 | 0.00 | -160.00 |
| 1083518394 | 2016.12.15 18:42:19 | sell | 0.10 | eurusd | 1.0378 | 0.0000 | 1.0309 | 2016.12.16 18:34:16 | 1.0438 | -4.00 | 0.00 | 0.20 | -60.00 |
| 1083518431 | 2016.12.15 18:42:30 | sell | 0.10 | gold | 1123.75 | 0.00 | 1118.00 | 2016.12.16 11:58:47 | 1135.43 | -4.00 | 0.00 | 0.20 | -116.80 |
| 1083519972 | 2016.12.16 18:34:47 | buy | 0.10 | coco | 51.89 | 0.00 | 0.00 | 2016.12.19 03:58:53 | 53.46 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1083520960 | 2016.12.19 06:54:36 | sell | 0.20 | gbpjpy | 146.30 | 0.00 | 145.90 | 2016.12.19 13:25:21 | 145.90 | -8.00 | 0.00 | 0.00 | 68.19 |
| 1083521123 | 2016.12.19 08:45:25 | buy | 0.10 | gold | 1141.57 | 0.00 | 1146.00 | 2016.12.20 07:54:14 | 1135.23 | -4.00 | 0.00 | -1.20 | -63.40 |
| 1083521154 | 2016.12.19 08:45:42 | buy | 0.10 | eurusd | 1.0468 | 0.0000 | 1.0532 | 2016.12.20 07:54:27 | 1.0396 | -4.00 | 0.00 | -0.60 | -72.00 |
| 1083522572 | 2016.12.20 07:54:41 | sell | 0.10 | gbpusd | 1.2393 | 0.0000 | 1.2352 | 2016.12.20 12:25:28 | 1.2370 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083522593 | 2016.12.20 07:54:50 | sell | 0.10 | gold | 1135.27 | 0.00 | 1130.00 | 2016.12.20 12:25:15 | 1133.45 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1083522627 | 2016.12.20 07:55:22 | buy limit | 0.10 | gbpjpy | 144.86 | 0.00 | 0.00 | 2016.12.20 23:59:59 | 145.79 | deleted [good for day] | |||
| 1083523254 | 2016.12.20 12:25:59 | buy | 0.10 | coco | 53.16 | 0.00 | 53.64 | 2016.12.20 16:14:44 | 53.64 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1083522647 | 2016.12.20 14:35:33 | buy | 0.10 | gbpcad | 1.6537 | 0.0000 | 0.0000 | 2016.12.22 05:04:13 | 1.6600 | -4.00 | 0.00 | 2.20 | 46.92 |
| 1083523827 | 2016.12.21 04:05:30 | sell | 0.10 | gold | 1134.67 | 0.00 | 1130.00 | 2016.12.21 18:50:53 | 1132.15 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1083523840 | 2016.12.21 04:05:55 | sell | 0.10 | eurusd | 1.0398 | 0.0000 | 1.0360 | 2016.12.29 18:50:06 | 1.0488 | -4.00 | 0.00 | 2.00 | -90.00 |
| 1083524624 | 2016.12.21 18:52:03 | buy | 0.10 | usdjpy | 117.76 | 117.40 | 118.42 | 2016.12.22 02:32:06 | 117.40 | -4.00 | 0.00 | 0.60 | -30.66 |
| 1083525142 | 2016.12.22 05:04:30 | buy | 0.20 | usdcad | 1.3431 | 0.0000 | 1.3475 | 2016.12.22 14:33:14 | 1.3475 | -8.00 | 0.00 | 0.00 | 65.31 |
| 1083527191 | 2016.12.27 03:25:26 | buy | 0.10 | usdjpy | 117.41 | 0.00 | 117.95 | 2016.12.28 04:56:13 | 117.67 | -4.00 | 0.00 | 0.20 | 22.10 |
| 1083527212 | 2016.12.27 03:25:47 | buy limit | 0.10 | gold | 1128.00 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 1139.21 | deleted [good for day] | |||
| 1083527995 | 2016.12.27 12:44:39 | buy | 0.10 | gold | 1143.80 | 0.00 | 1148.00 | 2016.12.28 13:17:29 | 1137.38 | -4.00 | 0.00 | -1.20 | -64.20 |
| 1083528980 | 2016.12.27 15:21:43 | buy | 0.20 | coco | 53.21 | 0.00 | 0.00 | 2016.12.27 18:31:02 | 53.79 | -8.00 | 0.00 | 0.00 | 116.00 |
| 1083528958 | 2016.12.28 05:02:39 | buy | 0.20 | hsi | 21543 | 0 | 0 | 2016.12.28 08:12:39 | 21629 | -8.00 | 0.00 | 0.00 | 172.00 |
| 1083528988 | 2016.12.28 05:18:32 | buy | 0.20 | gold | 1142.18 | 0.00 | 1150.00 | 2016.12.28 13:17:30 | 1137.38 | -8.00 | 0.00 | 0.00 | -96.00 |
| 1083528989 | 2016.12.28 05:18:40 | buy | 0.20 | coco | 53.87 | 0.00 | 0.00 | 2016.12.29 19:26:29 | 53.61 | -8.00 | 0.00 | 0.00 | -52.00 |
| 1083529131 | 2016.12.28 08:12:54 | buy | 0.20 | hsi | 21629 | 0 | 0 | 2016.12.28 09:47:05 | 21775 | -8.00 | 0.00 | 0.00 | 292.00 |
| 1083531222 | 2016.12.29 17:25:20 | sell | 0.20 | s&p500 | 2250.00 | 0.00 | 0.00 | 2016.12.29 19:11:39 | 2244.75 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1083531221 | 2016.12.29 17:41:13 | buy | 0.20 | gold | 1146.08 | 0.00 | 0.00 | 2016.12.29 19:08:40 | 1157.22 | -8.00 | 0.00 | 0.00 | 222.80 |
| 1083531234 | 2016.12.29 17:56:19 | buy | 0.80 | gold | 1149.15 | 0.00 | 1180.00 | 2016.12.29 19:34:14 | 1155.18 | -32.00 | 0.00 | 0.00 | 482.40 |
| 1083531227 | 2016.12.29 17:58:18 | sell | 1.00 | s&p500 | 2246.50 | 0.00 | 2240.00 | 2016.12.29 19:14:14 | 2245.00 | -200.00 | 0.00 | 0.00 | 300.00 |
| 1083531225 | 2016.12.29 18:14:54 | buy | 0.50 | gold | 1149.29 | 0.00 | 0.00 | 2016.12.29 19:09:51 | 1156.84 | -20.00 | 0.00 | 0.00 | 377.50 |
| 1083531035 | 2016.12.29 18:50:23 | buy | 0.10 | gold | 1157.86 | 0.00 | 0.00 | 2016.12.29 19:26:26 | 1156.26 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1083531235 | 2016.12.29 19:34:38 | buy | 0.20 | gold | 1155.89 | 0.00 | 1158.00 | 2016.12.29 23:11:50 | 1158.00 | -8.00 | 0.00 | 0.00 | 42.20 |
| 1083531236 | 2016.12.29 19:34:52 | buy | 0.20 | gold | 1155.98 | 0.00 | 1158.00 | 2016.12.29 23:11:50 | 1158.00 | -8.00 | 0.00 | 0.00 | 40.40 |
| 1083531237 | 2016.12.29 19:35:03 | buy | 0.20 | gold | 1156.10 | 0.00 | 1160.00 | 2016.12.30 01:45:25 | 1160.00 | -8.00 | 0.00 | -2.40 | 78.00 |
| 1083531238 | 2016.12.29 19:35:14 | buy | 0.20 | gold | 1155.97 | 0.00 | 1160.00 | 2016.12.30 01:45:25 | 1160.00 | -8.00 | 0.00 | -2.40 | 80.60 |
| -692.00 | 0.00 | 0.15 | 1 849.96 | ||||||||||
| Closed P/L: | 1 158.11 | ||||||||||||
| 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: | 1 158.11 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 158.11 | Equity: | 4 458.11 | Free Margin: | 4 458.11 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 772.38 | Gross Loss: | 2 614.27 | Total Net Profit: | 1 158.11 | ||||||||
| Profit Factor: | 1.44 | Expected Payoff: | 16.08 | ||||||||||
| Absolute Drawdown: | 802.65 | Maximal Drawdown: | 802.65 (24.32%) | Relative Drawdown: | 24.32% (802.65) | ||||||||
| Total Trades: | 72 | Short Positions (won %): | 24 (70.83%) | Long Positions (won %): | 48 (68.75%) | ||||||||
| Profit Trades (% of total): | 50 (69.44%) | Loss trades (% of total): | 22 (30.56%) | ||||||||||
| Largest | profit trade: | 450.40 | loss trade: | -465.00 | |||||||||
| Average | profit trade: | 75.45 | loss trade: | -118.83 | |||||||||
| Maximum | consecutive wins ($): | 7 (300.94) | consecutive losses ($): | 3 (-348.40) | |||||||||
| Maximal | consecutive profit (count): | 842.30 (4) | consecutive loss (count): | -509.16 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||