MetaTrader
| Account: 66022265 | Name: Yaocai Yu¡¾ì¶Ò«²Å¡¿ | Currency: USD | Leverage: 1:200 | 2017 April 5, 09:41 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083580654 | 2017.02.22 03:09:13 | balance | Deposit | 1 000.00 | |||||||||
| 1083580655 | 2017.02.22 03:09:22 | credit | Credit In, value date: 2017.02.22 | 100.00 | |||||||||
| 1083581127 | 2017.02.22 07:09:11 | buy | 0.10 | gbpchf | 1.2615 | 0.0000 | 1.2635 | 2017.02.22 09:25:00 | 1.2635 | -4.00 | 0.00 | 0.00 | 19.79 |
| 1083581048 | 2017.02.22 05:21:50 | buy | 0.10 | usdcad | 1.3124 | 0.0000 | 1.3175 | 2017.02.22 12:31:46 | 1.3175 | -4.00 | 0.00 | 0.00 | 38.71 |
| 1083582456 | 2017.02.23 02:39:48 | sell | 0.10 | gold | 1236.67 | 0.00 | 1232.00 | 2017.02.24 16:18:09 | 1258.64 | -4.00 | 0.00 | 0.20 | -219.70 |
| 1083583194 | 2017.02.23 08:25:53 | sell | 0.10 | gbpusd | 1.2436 | 0.0000 | 1.2395 | 2017.02.27 01:42:26 | 1.2395 | -4.00 | 0.00 | -1.60 | 41.00 |
| 1083587148 | 2017.02.27 02:26:53 | sell | 0.10 | usdchf | 1.0075 | 0.0000 | 1.0025 | 2017.02.28 17:56:55 | 1.0025 | -4.00 | 0.00 | -0.80 | 49.88 |
| 1083587269 | 2017.02.27 04:07:49 | sell | 0.10 | usdcad | 1.3103 | 0.0000 | 1.3065 | 2017.03.02 04:47:30 | 1.3360 | -4.00 | 0.00 | -3.00 | -192.37 |
| 1083592400 | 2017.03.02 04:47:41 | sell | 0.10 | coco | 53.69 | 0.00 | 53.10 | 2017.03.02 07:00:57 | 53.59 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083592528 | 2017.03.02 07:01:02 | sell | 0.10 | coco | 53.49 | 0.00 | 52.90 | 2017.03.02 15:59:28 | 52.90 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1083598035 | 2017.03.06 15:35:53 | buy | 0.10 | coco | 53.29 | 0.00 | 0.00 | 2017.03.07 14:50:36 | 53.41 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083599814 | 2017.03.07 14:50:45 | buy | 0.10 | usdcad | 1.3411 | 1.3360 | 1.3455 | 2017.03.08 11:12:08 | 1.3440 | -4.00 | 0.00 | 0.10 | 21.58 |
| 1083597073 | 2017.03.06 02:55:23 | sell | 0.10 | usdchf | 1.0083 | 0.0000 | 1.0030 | 2017.03.08 11:12:12 | 1.0144 | -4.00 | 0.00 | -1.60 | -60.13 |
| 1083601740 | 2017.03.08 11:12:18 | buy | 0.10 | usdcad | 1.3444 | 1.3390 | 1.3490 | 2017.03.08 15:58:13 | 1.3458 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1083601741 | 2017.03.08 11:12:35 | sell | 0.10 | coco | 52.71 | 0.00 | 0.00 | 2017.03.08 16:13:11 | 52.44 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1083602484 | 2017.03.08 16:13:19 | sell | 0.10 | coco | 52.34 | 0.00 | 0.00 | 2017.03.09 03:44:17 | 50.74 | -4.00 | 0.00 | 0.00 | 160.00 |
| 1083603894 | 2017.03.09 03:44:24 | sell | 0.20 | coco | 50.64 | 51.30 | 50.25 | 2017.03.09 09:39:28 | 50.60 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1083602471 | 2017.03.08 15:58:23 | buy | 0.10 | usdjpy | 114.60 | 0.00 | 115.05 | 2017.03.09 11:50:02 | 114.83 | -4.00 | 0.00 | 0.60 | 20.03 |
| 1083604429 | 2017.03.09 09:39:40 | sell | 0.20 | coco | 50.49 | 0.00 | 49.90 | 2017.03.09 12:11:20 | 49.90 | -8.00 | 0.00 | 0.00 | 118.00 |
| 1083604660 | 2017.03.09 11:50:11 | buy | 0.10 | usdchf | 1.0154 | 0.0000 | 1.0195 | 2017.03.10 10:20:47 | 1.0118 | -4.00 | 0.00 | 0.30 | -35.58 |
| 1083606631 | 2017.03.10 10:20:59 | sell | 0.10 | coco | 49.38 | 50.00 | 48.90 | 2017.03.10 15:41:51 | 50.00 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1083606754 | 2017.03.10 11:45:04 | buy | 0.10 | gbpjpy | 140.56 | 139.85 | 141.05 | 2017.03.10 16:57:52 | 139.85 | -4.00 | 0.00 | 0.00 | -61.77 |
| 1083609544 | 2017.03.13 09:14:03 | sell | 0.10 | gold | 1210.10 | 0.00 | 0.00 | 2017.03.13 14:30:29 | 1204.50 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1083610295 | 2017.03.13 14:30:42 | sell | 0.10 | usdjpy | 114.64 | 0.00 | 114.20 | 2017.03.14 08:24:45 | 114.94 | -4.00 | 0.00 | -0.80 | -26.10 |
| 1083611435 | 2017.03.14 08:24:49 | sell | 0.20 | gbpusd | 1.2154 | 0.0000 | 1.2110 | 2017.03.14 12:45:04 | 1.2133 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1083611858 | 2017.03.14 12:45:10 | sell | 0.20 | gbpusd | 1.2128 | 0.0000 | 1.2090 | 2017.03.15 08:24:51 | 1.2230 | -8.00 | 0.00 | -1.60 | -204.00 |
| 1083613695 | 2017.03.15 08:25:09 | sell | 0.20 | usdchf | 1.0081 | 0.0000 | 1.0030 | 2017.03.15 20:07:16 | 1.0030 | -8.00 | 0.00 | 0.00 | 101.69 |
| 1083611920 | 2017.03.14 13:52:54 | buy | 0.10 | coco | 48.27 | 0.00 | 0.00 | 2017.03.16 07:57:21 | 49.11 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1083617890 | 2017.03.16 07:57:27 | buy | 0.10 | hsi | 24159 | 0 | 24210 | 2017.03.16 08:45:54 | 24210 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1083618631 | 2017.03.16 09:52:26 | buy | 0.10 | gold | 1227.81 | 0.00 | 1232.00 | 2017.03.16 14:21:13 | 1232.00 | -4.00 | 0.00 | 0.00 | 41.90 |
| 1083618632 | 2017.03.16 09:52:49 | sell | 0.20 | usdchf | 0.9991 | 0.0000 | 0.0000 | 2017.03.17 04:56:46 | 0.9966 | -8.00 | 0.00 | -1.60 | 50.17 |
| 1083620542 | 2017.03.17 04:57:14 | buy | 0.20 | audusd | 0.7685 | 0.0000 | 0.7725 | 2017.03.17 08:32:09 | 0.7691 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1083620704 | 2017.03.17 08:32:19 | buy | 0.20 | nzdusd | 0.7002 | 0.0000 | 0.7040 | 2017.03.17 12:06:38 | 0.7008 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1083621077 | 2017.03.17 12:06:44 | buy | 0.20 | nzdusd | 0.7012 | 0.0000 | 0.7060 | 2017.03.20 07:41:37 | 0.7052 | -8.00 | 0.00 | 0.40 | 80.00 |
| 1083620642 | 2017.03.17 06:23:06 | buy | 0.10 | eurusd | 1.0773 | 0.0000 | 1.0820 | 2017.03.21 11:16:07 | 1.0798 | -4.00 | 0.00 | -1.20 | 25.00 |
| 1083622378 | 2017.03.20 07:41:44 | buy | 0.20 | nzdusd | 0.7056 | 0.7020 | 0.7115 | 2017.03.21 11:16:35 | 0.7047 | -8.00 | 0.00 | 0.40 | -18.00 |
| 1083624547 | 2017.03.21 11:16:27 | buy | 0.20 | nzdusd | 0.7051 | 0.0000 | 0.7095 | 2017.03.21 13:23:03 | 0.7061 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1083625228 | 2017.03.21 15:16:46 | sell | 0.20 | usdjpy | 112.53 | 113.15 | 112.03 | 2017.03.21 17:04:29 | 112.03 | -8.00 | 0.00 | 0.00 | 89.26 |
| 1083624936 | 2017.03.21 13:23:32 | buy stop | 0.20 | audusd | 0.7790 | 0.0000 | 0.0000 | 2017.03.21 23:59:59 | 0.7689 | deleted [good for day] | |||
| 1083625760 | 2017.03.21 18:04:56 | buy | 0.10 | gold | 1243.93 | 0.00 | 1250.00 | 2017.03.22 16:08:05 | 1250.00 | -4.00 | 0.00 | -1.20 | 60.70 |
| 1083625812 | 2017.03.21 18:05:08 | buy | 0.10 | audusd | 0.7718 | 0.0000 | 0.7755 | 2017.03.23 03:56:11 | 0.7662 | -4.00 | 0.00 | 1.00 | -56.00 |
| 1083625817 | 2017.03.21 18:05:18 | buy | 0.10 | eurusd | 1.0811 | 0.0000 | 1.0872 | 2017.03.23 03:56:33 | 1.0785 | -4.00 | 0.00 | -2.40 | -26.00 |
| 1083626311 | 2017.03.21 18:48:56 | buy | 0.10 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2017.03.23 03:56:34 | 1.0785 | -4.00 | 0.00 | -2.40 | -32.00 |
| 1083629653 | 2017.03.23 07:12:53 | sell | 0.10 | hsi | 24370 | 0 | 24309 | 2017.03.23 09:36:37 | 24309 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1083629318 | 2017.03.23 03:56:56 | buy | 0.10 | usdjpy | 111.47 | 0.00 | 0.00 | 2017.03.23 15:03:08 | 110.70 | -4.00 | 0.00 | 0.00 | -69.56 |
| 1083630707 | 2017.03.23 15:32:30 | buy | 0.10 | s&p500 | 2343.0 | 0.0 | 0.0 | 2017.03.23 17:05:19 | 2353.2 | -4.00 | 0.00 | 0.00 | 102.00 |
| 1083630979 | 2017.03.23 17:19:21 | sell | 0.10 | gold | 1246.84 | 0.00 | 1240.00 | 2017.03.24 04:23:01 | 1244.18 | -4.00 | 0.00 | 0.20 | 26.60 |
| 1083632220 | 2017.03.24 08:08:20 | buy | 0.10 | gold | 1242.40 | 0.00 | 0.00 | 2017.03.24 17:38:20 | 1247.75 | -4.00 | 0.00 | 0.00 | 53.50 |
| 1083632238 | 2017.03.24 08:08:33 | sell | 0.10 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.03.24 17:38:23 | 111.00 | -4.00 | 0.00 | 0.00 | 43.24 |
| 1083631998 | 2017.03.24 04:23:09 | sell | 0.20 | nzdusd | 0.7007 | 0.7047 | 0.6960 | 2017.03.27 01:47:41 | 0.7047 | -8.00 | 0.00 | -1.20 | -80.00 |
| 1083634181 | 2017.03.27 07:14:08 | buy | 0.10 | gold | 1256.68 | 0.00 | 1262.00 | 2017.03.27 09:49:43 | 1258.43 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1083634210 | 2017.03.27 07:14:18 | sell | 0.10 | usdjpy | 110.38 | 0.00 | 109.74 | 2017.03.27 09:49:46 | 110.15 | -4.00 | 0.00 | 0.00 | 20.88 |
| 1083630726 | 2017.03.23 15:33:06 | sell | 0.10 | coco | 47.74 | 0.00 | 0.00 | 2017.03.27 16:40:14 | 47.16 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1083633594 | 2017.03.27 02:45:12 | sell limit | 0.20 | usdjpy | 111.05 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 110.63 | deleted [good for day] | |||
| 1083635993 | 2017.03.27 16:40:20 | buy | 0.10 | coco | 47.08 | 0.00 | 0.00 | 2017.03.28 02:46:44 | 47.92 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1083634936 | 2017.03.27 09:49:53 | sell | 0.10 | usdjpy | 110.13 | 0.00 | 0.00 | 2017.03.29 06:09:41 | 111.23 | -4.00 | 0.00 | -1.60 | -98.89 |
| 1083638711 | 2017.03.29 08:47:18 | buy | 0.10 | coco | 48.77 | 0.00 | 0.00 | 2017.03.29 18:13:10 | 49.23 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1083641474 | 2017.03.30 15:24:11 | buy | 0.10 | gbpjpy | 139.21 | 0.00 | 139.66 | 2017.03.31 02:33:49 | 139.66 | -4.00 | 0.00 | 0.50 | 40.22 |
| 1083638561 | 2017.03.29 06:09:47 | buy | 0.10 | usdcad | 1.3393 | 0.0000 | 1.3425 | 2017.03.31 02:54:42 | 1.3343 | -4.00 | 0.00 | 0.40 | -37.47 |
| 1083641213 | 2017.03.30 14:36:30 | buy | 0.10 | coco | 49.98 | 0.00 | 0.00 | 2017.03.31 02:54:48 | 50.17 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083643076 | 2017.03.31 04:17:53 | buy stop | 0.20 | usdjpy | 112.60 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 111.33 | deleted [good for day] | |||
| 1083642723 | 2017.03.31 02:54:53 | buy | 0.20 | usdchf | 1.0014 | 0.9960 | 1.0065 | 2017.04.03 15:47:44 | 1.0020 | -8.00 | 0.00 | 0.60 | 11.98 |
| 1083645346 | 2017.04.03 15:47:53 | sell | 0.20 | dax | 12321.8 | 0.0 | 0.0 | 2017.04.03 18:38:00 | 12256.8 | -8.00 | 0.00 | 0.00 | 260.00 |
| 1083645556 | 2017.04.03 18:38:30 | sell | 0.40 | coco | 50.26 | 0.00 | 0.00 | 2017.04.04 07:48:53 | 50.03 | -16.00 | 0.00 | 0.00 | 92.00 |
| 1083647562 | 2017.04.04 09:43:55 | buy | 0.20 | gold | 1258.08 | 0.00 | 0.00 | 2017.04.04 18:47:06 | 1255.62 | -8.00 | 0.00 | 0.00 | -49.20 |
| -316.00 | 0.00 | -16.30 | 928.26 | ||||||||||
| Closed P/L: | 595.96 | ||||||||||||
| 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: | 595.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 595.96 | Equity: | 1 695.96 | Free Margin: | 1 695.96 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 021.03 | Gross Loss: | 1 425.07 | Total Net Profit: | 595.96 | ||||||||
| Profit Factor: | 1.42 | Expected Payoff: | 9.93 | ||||||||||
| Absolute Drawdown: | 291.89 | Maximal Drawdown: | 342.39 (29.76%) | Relative Drawdown: | 29.76% (342.39) | ||||||||
| Total Trades: | 60 | Short Positions (won %): | 28 (71.43%) | Long Positions (won %): | 32 (71.88%) | ||||||||
| Profit Trades (% of total): | 43 (71.67%) | Loss trades (% of total): | 17 (28.33%) | ||||||||||
| Largest | profit trade: | 252.00 | loss trade: | -223.50 | |||||||||
| Average | profit trade: | 47.00 | loss trade: | -83.83 | |||||||||
| Maximum | consecutive wins ($): | 9 (399.36) | consecutive losses ($): | 3 (-171.05) | |||||||||
| Maximal | consecutive profit (count): | 399.36 (9) | consecutive loss (count): | -223.50 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||