MetaTrader
| Account: 66110166 | Name: Deliang Zhang¡¾ˆµÂÁ¼¡¿ | Currency: USD | Leverage: 1:200 | 2016 November 29, 15:35 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4457906 | 2016.11.01 04:48:48 | balance | Deposit | 1 000.00 | |||||||||
| 4457907 | 2016.11.01 04:48:59 | credit | Credit In, value date: 2016.11.01 | 100.00 | |||||||||
| 4457986 | 2016.11.01 05:23:57 | buy | 0.20 | usdjpy | 104.95 | 104.50 | 105.30 | 2016.11.01 16:45:07 | 104.50 | -8.00 | 0.00 | 0.00 | -86.12 |
| 4458749 | 2016.11.01 13:20:58 | buy | 0.10 | gold | 1286.15 | 0.00 | 1290.15 | 2016.11.01 15:57:01 | 1288.57 | -4.00 | 0.00 | 0.00 | 24.20 |
| 4458864 | 2016.11.01 15:57:06 | buy | 0.10 | gold | 1289.07 | 0.00 | 1292.00 | 2016.11.02 04:39:01 | 1289.98 | -4.00 | 0.00 | -1.20 | 9.10 |
| 4460030 | 2016.11.02 04:39:06 | buy | 0.10 | gold | 1290.48 | 0.00 | 1293.48 | 2016.11.02 08:51:58 | 1293.48 | -4.00 | 0.00 | 0.00 | 30.00 |
| 4460031 | 2016.11.02 04:39:22 | sell | 0.10 | coco | 46.26 | 0.00 | 45.85 | 2016.11.02 15:19:53 | 45.85 | -4.00 | 0.00 | 0.00 | 41.00 |
| 4460334 | 2016.11.02 09:26:11 | buy | 0.10 | gold | 1293.49 | 1288.00 | 1296.49 | 2016.11.02 10:10:47 | 1296.49 | -4.00 | 0.00 | 0.00 | 30.00 |
| 4463872 | 2016.11.04 02:29:41 | buy | 0.20 | gbpjpy | 128.77 | 128.05 | 129.20 | 2016.11.04 16:55:20 | 129.20 | -8.00 | 0.00 | 0.00 | 83.35 |
| 4465480 | 2016.11.07 02:12:32 | sell | 0.10 | eurusd | 1.1110 | 0.0000 | 0.0000 | 2016.11.07 11:33:14 | 1.1053 | -4.00 | 0.00 | 0.00 | 57.00 |
| 4465481 | 2016.11.07 02:12:50 | buy | 0.10 | audusd | 0.7683 | 0.0000 | 0.7730 | 2016.11.07 16:08:58 | 0.7695 | -4.00 | 0.00 | 0.00 | 12.00 |
| 4465642 | 2016.11.07 03:55:07 | buy | 0.10 | hsi | 22759 | 0 | 22800 | 2016.11.07 08:49:05 | 22800 | -4.00 | 0.00 | 0.00 | 41.00 |
| 4466419 | 2016.11.07 11:32:20 | sell limit | 0.10 | eurusd | 1.1100 | 0.0000 | 0.0000 | 2016.11.07 23:59:59 | 1.1039 | deleted [good for day] | |||
| 4466421 | 2016.11.07 11:33:22 | buy | 0.10 | audusd | 0.7682 | 0.0000 | 0.7715 | 2016.11.07 16:08:59 | 0.7695 | -4.00 | 0.00 | 0.00 | 13.00 |
| 4467054 | 2016.11.07 18:11:57 | buy | 0.20 | coco | 44.30 | 0.00 | 0.00 | 2016.11.08 11:43:03 | 45.11 | -8.00 | 0.00 | 0.00 | 162.00 |
| 4468168 | 2016.11.08 04:30:34 | buy | 0.10 | hsi | 22844 | 0 | 22920 | 2016.11.08 10:07:02 | 22920 | -4.00 | 0.00 | 0.00 | 76.00 |
| 4468772 | 2016.11.08 11:43:39 | buy | 0.10 | usdjpy | 104.52 | 0.00 | 104.95 | 2016.11.08 14:50:45 | 104.76 | -4.00 | 0.00 | 0.00 | 22.91 |
| 4468773 | 2016.11.08 11:44:19 | sell | 0.10 | eurusd | 1.1051 | 0.0000 | 1.1005 | 2016.11.09 02:55:45 | 1.1005 | -4.00 | 0.00 | 0.20 | 46.00 |
| 4468982 | 2016.11.08 14:51:29 | buy | 0.10 | audusd | 0.7700 | 0.7641 | 0.7751 | 2016.11.08 21:58:31 | 0.7751 | -4.00 | 0.00 | 0.00 | 51.00 |
| 4469017 | 2016.11.08 14:51:46 | sell | 0.10 | gbpcad | 1.6560 | 1.6604 | 1.6490 | 2016.11.08 19:16:00 | 1.6490 | -4.00 | 0.00 | 0.00 | 52.49 |
| 4469649 | 2016.11.09 01:50:20 | buy | 0.10 | gold | 1273.92 | 0.00 | 1279.00 | 2016.11.09 02:14:19 | 1279.00 | -4.00 | 0.00 | 0.00 | 50.80 |
| 4470187 | 2016.11.09 04:11:25 | sell | 0.10 | hsi | 22582 | 0 | 22450 | 2016.11.09 04:14:05 | 22450 | -4.00 | 0.00 | 0.00 | 132.00 |
| 4472300 | 2016.11.09 15:58:10 | buy | 0.10 | gold | 1302.41 | 0.00 | 1306.00 | 2016.11.10 15:55:01 | 1274.72 | -4.00 | 0.00 | -3.60 | -276.90 |
| 4472324 | 2016.11.09 15:58:18 | sell | 0.10 | coco | 44.75 | 0.00 | 0.00 | 2016.11.11 03:18:02 | 44.48 | -4.00 | 0.00 | 0.00 | 27.00 |
| 4473317 | 2016.11.10 04:03:55 | buy | 0.20 | hsi | 22866 | 0 | 22950 | 2016.11.10 12:12:56 | 22898 | -8.00 | 0.00 | 0.00 | 64.00 |
| 4474920 | 2016.11.10 17:58:51 | buy | 0.10 | gold | 1270.87 | 0.00 | 1275.00 | 2016.11.11 16:10:18 | 1258.77 | -4.00 | 0.00 | -1.20 | -121.00 |
| 4476150 | 2016.11.11 08:58:12 | buy | 0.10 | gbpusd | 1.2572 | 0.0000 | 1.2605 | 2016.11.11 10:54:58 | 1.2605 | -4.00 | 0.00 | 0.00 | 33.00 |
| 4476741 | 2016.11.11 14:26:30 | sell | 0.10 | coco | 43.94 | 0.00 | 43.00 | 2016.11.11 18:40:59 | 43.33 | -4.00 | 0.00 | 0.00 | 61.00 |
| 4476776 | 2016.11.11 15:09:45 | buy | 0.10 | gold | 1261.00 | 0.00 | 0.00 | 2016.11.11 16:46:48 | 1244.97 | -4.00 | 0.00 | 0.00 | -160.30 |
| 4477257 | 2016.11.11 18:41:20 | sell | 0.10 | coco | 43.27 | 0.00 | 0.00 | 2016.11.14 13:49:17 | 42.80 | -4.00 | 0.00 | 0.00 | 47.00 |
| 4477682 | 2016.11.14 02:09:10 | buy | 0.10 | gold | 1230.15 | 0.00 | 1234.00 | 2016.11.14 03:21:12 | 1214.37 | -4.00 | 0.00 | 0.00 | -157.80 |
| 4477765 | 2016.11.14 03:21:18 | sell | 0.10 | gold | 1214.51 | 0.00 | 1210.00 | 2016.11.14 17:01:36 | 1213.85 | -4.00 | 0.00 | 0.00 | 6.60 |
| 4477791 | 2016.11.14 03:32:02 | buy | 0.10 | usdjpy | 107.43 | 0.00 | 107.95 | 2016.11.14 10:40:47 | 107.95 | -4.00 | 0.00 | 0.00 | 48.17 |
| 4478851 | 2016.11.14 10:43:52 | buy | 0.10 | usdjpy | 107.85 | 0.00 | 108.20 | 2016.11.14 16:42:42 | 108.20 | -4.00 | 0.00 | 0.00 | 32.35 |
| 4479329 | 2016.11.14 15:07:43 | sell | 0.10 | gold | 1220.98 | 0.00 | 0.00 | 2016.11.14 17:01:36 | 1213.85 | -4.00 | 0.00 | 0.00 | 71.30 |
| 4479711 | 2016.11.14 18:51:03 | sell | 0.10 | coco | 42.19 | 0.00 | 0.00 | 2016.11.15 18:51:59 | 45.31 | -4.00 | 0.00 | 0.00 | -312.00 |
| 4479720 | 2016.11.14 18:51:24 | buy | 0.10 | gold | 1219.26 | 0.00 | 1223.00 | 2016.11.14 19:28:59 | 1223.00 | -4.00 | 0.00 | 0.00 | 37.40 |
| 4481853 | 2016.11.15 18:52:28 | buy | 0.10 | gold | 1224.97 | 0.00 | 1230.00 | 2016.11.16 01:00:08 | 1230.00 | -4.00 | 0.00 | -1.20 | 50.30 |
| 4481887 | 2016.11.15 18:52:39 | buy | 0.10 | coco | 45.33 | 0.00 | 45.74 | 2016.11.15 21:26:50 | 45.74 | -4.00 | 0.00 | 0.00 | 41.00 |
| 4482384 | 2016.11.16 02:47:07 | buy | 0.10 | gold | 1228.44 | 1220.00 | 1236.00 | 2016.11.16 05:27:44 | 1230.42 | -4.00 | 0.00 | 0.00 | 19.80 |
| 4482395 | 2016.11.16 02:47:30 | buy | 0.10 | usdjpy | 109.03 | 108.57 | 109.80 | 2016.11.16 11:04:13 | 109.52 | -4.00 | 0.00 | 0.00 | 44.74 |
| 4483080 | 2016.11.16 05:28:06 | buy | 0.20 | gold | 1230.77 | 0.00 | 1235.00 | 2016.11.16 14:38:25 | 1223.53 | -8.00 | 0.00 | 0.00 | -144.80 |
| 4484063 | 2016.11.16 14:39:03 | buy | 0.10 | usdjpy | 109.68 | 0.00 | 110.34 | 2016.11.17 13:18:51 | 109.01 | -4.00 | 0.00 | 0.60 | -61.46 |
| 4484098 | 2016.11.16 14:39:15 | sell | 0.10 | coco | 45.12 | 0.00 | 44.45 | 2016.11.16 18:17:13 | 46.15 | -4.00 | 0.00 | 0.00 | -103.00 |
| 4484550 | 2016.11.16 18:18:16 | buy | 0.10 | coco | 46.08 | 0.00 | 0.00 | 2016.11.17 23:56:47 | 44.88 | -4.00 | 0.00 | 0.00 | -120.00 |
| 4484843 | 2016.11.16 18:28:18 | buy | 0.10 | coco | 45.85 | 0.00 | 0.00 | 2016.11.17 23:56:49 | 44.88 | -4.00 | 0.00 | 0.00 | -97.00 |
| 4485143 | 2016.11.16 18:51:25 | buy | 0.10 | coco | 45.68 | 0.00 | 0.00 | 2016.11.17 23:56:51 | 44.88 | -4.00 | 0.00 | 0.00 | -80.00 |
| 4487533 | 2016.11.18 02:57:22 | buy | 0.10 | coco | 45.61 | 44.96 | 46.15 | 2016.11.18 13:48:29 | 46.15 | -4.00 | 0.00 | 0.00 | 54.00 |
| 4487567 | 2016.11.18 02:57:36 | buy | 0.10 | usdjpy | 110.18 | 0.00 | 111.05 | 2016.11.21 01:11:22 | 111.05 | -4.00 | 0.00 | 0.20 | 78.34 |
| 4489623 | 2016.11.21 01:58:54 | buy | 0.10 | coco | 46.89 | 0.00 | 47.39 | 2016.11.21 15:34:48 | 47.39 | -4.00 | 0.00 | 0.00 | 50.00 |
| 4489644 | 2016.11.21 01:59:30 | buy | 0.10 | gold | 1206.57 | 0.00 | 1210.00 | 2016.11.21 03:01:55 | 1210.00 | -4.00 | 0.00 | 0.00 | 34.30 |
| 4490020 | 2016.11.21 05:04:50 | buy | 0.10 | gold | 1212.28 | 0.00 | 1217.00 | 2016.11.21 14:13:05 | 1217.00 | -4.00 | 0.00 | 0.00 | 47.20 |
| 4490870 | 2016.11.21 15:51:24 | buy | 0.10 | gold | 1214.86 | 0.00 | 1220.00 | 2016.11.22 02:30:03 | 1218.58 | -4.00 | 0.00 | -1.20 | 37.20 |
| 4490884 | 2016.11.21 15:51:34 | buy | 0.10 | coco | 47.68 | 0.00 | 48.00 | 2016.11.21 17:50:07 | 48.00 | -4.00 | 0.00 | 0.00 | 32.00 |
| 4491638 | 2016.11.22 03:52:31 | buy | 0.10 | audusd | 0.7393 | 0.0000 | 0.7420 | 2016.11.23 03:35:52 | 0.7420 | -4.00 | 0.00 | 0.25 | 27.00 |
| 4491862 | 2016.11.22 05:30:33 | buy | 0.10 | hsi | 22693 | 0 | 0 | 2016.11.23 03:40:33 | 22748 | -4.00 | 0.00 | 0.00 | 55.00 |
| 4491887 | 2016.11.22 05:30:47 | sell | 0.20 | gbpusd | 1.2494 | 0.0000 | 0.0000 | 2016.11.23 11:37:45 | 1.2371 | -4.00 | 0.00 | -1.60 | 246.00 |
| 4493704 | 2016.11.23 04:11:02 | sell | 0.10 | hsi | 22778 | 0 | 22710 | 2016.11.23 04:50:24 | 22742 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4494385 | 2016.11.23 11:37:53 | buy | 0.20 | usdcad | 1.3452 | 0.0000 | 1.3495 | 2016.11.23 14:09:24 | 1.3460 | -8.00 | 0.00 | 0.00 | 11.89 |
| 4494539 | 2016.11.23 14:09:35 | buy | 0.20 | usdcad | 1.3464 | 0.0000 | 1.3510 | 2016.11.23 16:17:54 | 1.3510 | -8.00 | 0.00 | 0.00 | 68.10 |
| 4494783 | 2016.11.23 15:49:17 | buy | 0.20 | usdjpy | 111.98 | 0.00 | 112.60 | 2016.11.23 17:30:32 | 112.60 | -8.00 | 0.00 | 0.00 | 110.12 |
| 4495580 | 2016.11.24 03:56:07 | buy | 0.20 | usdjpy | 112.67 | 0.00 | 113.10 | 2016.11.24 09:33:10 | 113.10 | -8.00 | 0.00 | 0.00 | 76.04 |
| 4495624 | 2016.11.24 04:12:13 | sell | 0.10 | hsi | 22554 | 0 | 0 | 2016.11.25 05:25:17 | 22706 | -4.00 | 0.00 | 0.00 | -152.00 |
| 4496976 | 2016.11.25 07:31:16 | buy | 0.10 | audusd | 0.7436 | 0.0000 | 0.7490 | 2016.11.25 09:21:24 | 0.7457 | -4.00 | 0.00 | 0.00 | 21.00 |
| 4497012 | 2016.11.25 08:28:43 | buy | 0.10 | gbpusd | 1.2452 | 1.2380 | 1.2495 | 2016.11.28 04:10:02 | 1.2495 | -4.00 | 0.00 | 0.20 | 43.00 |
| 1083496976 | 2016.11.28 09:19:20 | sell limit | 0.10 | gbpjpy | 140.60 | 0.00 | 0.00 | 2016.11.28 23:59:59 | 138.95 | deleted [good for day] | |||
| -284.00 | 0.00 | -8.55 | 672.32 | ||||||||||
| Closed P/L: | 379.77 | ||||||||||||
| 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: | 379.77 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 379.77 | Equity: | 1 479.77 | Free Margin: | 1 479.77 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 316.35 | Gross Loss: | 1 936.58 | Total Net Profit: | 379.77 | ||||||||
| Profit Factor: | 1.20 | Expected Payoff: | 6.13 | ||||||||||
| Absolute Drawdown: | 405.27 | Maximal Drawdown: | 1 220.00 (63.72%) | Relative Drawdown: | 63.72% (1 220.00) | ||||||||
| Total Trades: | 62 | Short Positions (won %): | 15 (80.00%) | Long Positions (won %): | 47 (78.72%) | ||||||||
| Profit Trades (% of total): | 49 (79.03%) | Loss trades (% of total): | 13 (20.97%) | ||||||||||
| Largest | profit trade: | 240.40 | loss trade: | -316.00 | |||||||||
| Average | profit trade: | 47.27 | loss trade: | -148.97 | |||||||||
| Maximum | consecutive wins ($): | 18 (888.65) | consecutive losses ($): | 6 (-633.66) | |||||||||
| Maximal | consecutive profit (count): | 888.65 (18) | consecutive loss (count): | -633.66 (6) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||