MetaTrader
| Account: 55121208 | Name: Jianlong Zhang¡¾Õ½¨Â¡¡¿ | Currency: USD | Leverage: 1:400 | 2017 January 30, 11:26 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083511957 | 2016.12.12 04:37:44 | balance | Deposit | 500.00 | |||||||||
| 1083511959 | 2016.12.12 04:37:54 | credit | Credit In, value date: 2016.12.12 | 50.00 | |||||||||
| 1083512129 | 2016.12.12 05:08:17 | sell | 0.10 | usdcad | 1.3120 | 0.0000 | 1.3095 | 2016.12.14 14:36:34 | 1.3095 | -4.00 | 0.00 | -1.20 | 19.09 |
| 1083513742 | 2016.12.13 05:18:06 | sell | 0.10 | audusd | 0.7495 | 0.0000 | 0.7455 | 2016.12.13 11:13:56 | 0.7483 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083513743 | 2016.12.13 05:18:34 | buy limit | 0.10 | eurusd | 1.0580 | 0.0000 | 0.0000 | 2016.12.13 23:59:59 | 1.0626 | deleted [good for day] | |||
| 1083514207 | 2016.12.13 11:14:03 | buy | 0.10 | usdjpy | 115.38 | 0.00 | 115.80 | 2016.12.14 21:00:18 | 115.80 | -4.00 | 0.00 | 0.20 | 36.27 |
| 1083516847 | 2016.12.15 04:07:37 | buy | 0.10 | usdjpy | 117.41 | 0.00 | 117.85 | 2016.12.15 10:25:07 | 117.85 | -4.00 | 0.00 | 0.00 | 37.34 |
| 1083519087 | 2016.12.16 04:12:03 | sell | 0.10 | gbpchf | 1.2762 | 1.2815 | 1.2710 | 2016.12.16 14:24:09 | 1.2815 | -4.00 | 0.00 | 0.00 | -51.54 |
| 1083520951 | 2016.12.19 06:51:00 | sell | 0.10 | usdjpy | 117.35 | 0.00 | 116.95 | 2016.12.19 09:03:42 | 117.12 | -4.00 | 0.00 | 0.00 | 19.64 |
| 1083521409 | 2016.12.19 09:03:48 | buy | 0.10 | usdjpy | 117.10 | 0.00 | 118.05 | 2016.12.19 10:56:42 | 117.46 | -4.00 | 0.00 | 0.00 | 30.65 |
| 1083521512 | 2016.12.19 10:56:49 | buy | 0.20 | usdjpy | 117.48 | 0.00 | 117.95 | 2016.12.20 08:47:40 | 117.95 | -8.00 | 0.00 | 0.40 | 79.69 |
| 1083521592 | 2016.12.19 13:13:14 | sell | 0.10 | nzdusd | 0.6957 | 0.0000 | 0.6920 | 2016.12.20 05:03:16 | 0.6920 | -4.00 | 0.00 | -0.60 | 37.00 |
| 1083523400 | 2016.12.20 12:53:40 | sell | 0.10 | gbpjpy | 145.51 | 0.00 | 145.10 | 2016.12.21 11:03:05 | 145.10 | -4.00 | 0.00 | -2.50 | 34.84 |
| 1083524198 | 2016.12.21 08:12:50 | buy | 0.10 | usdjpy | 117.67 | 117.25 | 118.05 | 2016.12.21 14:03:37 | 117.25 | -4.00 | 0.00 | 0.00 | -35.82 |
| 1083558523 | 2016.12.22 15:31:30 | sell | 0.10 | hsi | 21609 | 0 | 0 | 2016.12.22 15:43:17 | 21583 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1083558522 | 2016.12.23 03:36:25 | sell | 0.10 | hsi | 21509 | 0 | 0 | 2016.12.23 03:47:39 | 21483 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1083527943 | 2016.12.27 11:03:42 | sell | 0.10 | nzdusd | 0.6892 | 0.0000 | 0.6855 | 2016.12.29 09:09:39 | 0.6943 | -4.00 | 0.00 | -2.40 | -51.00 |
| 1083558833 | 2016.12.28 07:49:22 | buy | 0.10 | hsi | 21647 | 0 | 0 | 2016.12.28 09:28:56 | 21740 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1083530524 | 2016.12.29 09:09:46 | buy | 0.10 | nzdusd | 0.6943 | 0.0000 | 0.0000 | 2017.01.03 10:10:24 | 0.6948 | -4.00 | 0.00 | 0.60 | 5.00 |
| 1083532912 | 2016.12.30 18:30:24 | buy | 0.10 | usdjpy | 116.76 | 0.00 | 117.43 | 2017.01.03 00:00:00 | 117.43 | -4.00 | 0.00 | 0.40 | 57.06 |
| 1083533043 | 2017.01.03 01:46:14 | buy | 0.10 | usdjpy | 117.46 | 0.00 | 118.03 | 2017.01.03 10:10:21 | 117.80 | -4.00 | 0.00 | 0.00 | 28.86 |
| 1083533059 | 2017.01.03 01:46:25 | buy | 0.10 | coco | 54.07 | 0.00 | 54.62 | 2017.01.03 11:22:44 | 54.62 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083533856 | 2017.01.03 10:10:37 | buy | 0.10 | usdchf | 1.0237 | 0.0000 | 1.0270 | 2017.01.03 11:33:46 | 1.0270 | -4.00 | 0.00 | 0.00 | 32.13 |
| 1083534354 | 2017.01.03 13:10:15 | buy | 0.10 | coco | 54.96 | 54.40 | 55.30 | 2017.01.03 16:04:06 | 55.02 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1083534574 | 2017.01.03 16:04:21 | buy | 0.10 | gbpusd | 1.2273 | 0.0000 | 1.2292 | 2017.01.04 15:58:25 | 1.2292 | -4.00 | 0.00 | 0.20 | 19.00 |
| 1083534605 | 2017.01.03 16:04:39 | buy | 0.10 | usdjpy | 118.22 | 0.00 | 118.49 | 2017.01.03 17:04:16 | 118.49 | -4.00 | 0.00 | 0.00 | 22.79 |
| 1083536031 | 2017.01.04 18:22:58 | sell | 0.10 | coco | 52.58 | 0.00 | 0.00 | 2017.01.05 17:50:08 | 53.87 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1083536060 | 2017.01.04 18:23:10 | sell | 0.10 | gold | 1164.25 | 0.00 | 1160.00 | 2017.01.05 17:49:51 | 1182.24 | -4.00 | 0.00 | 0.60 | -179.90 |
| 1083538571 | 2017.01.06 16:11:46 | sell | 0.10 | gbpusd | 1.2338 | 0.0000 | 1.2295 | 2017.01.06 19:19:33 | 1.2295 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1083539578 | 2017.01.09 07:06:34 | buy | 0.10 | hsi | 22522 | 0 | 22598 | 2017.01.09 17:40:34 | 22525 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1083541117 | 2017.01.10 03:13:06 | buy | 0.10 | gold | 1182.64 | 0.00 | 1185.00 | 2017.01.10 04:47:25 | 1185.00 | -4.00 | 0.00 | 0.00 | 23.60 |
| 1083541502 | 2017.01.10 04:55:22 | buy | 0.10 | gold | 1184.87 | 0.00 | 1188.00 | 2017.01.10 16:39:28 | 1188.00 | -4.00 | 0.00 | 0.00 | 31.30 |
| 1083542599 | 2017.01.10 17:36:17 | buy | 0.10 | hsi | 22824 | 0 | 0 | 2017.01.11 04:11:53 | 22914 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1083542640 | 2017.01.10 17:36:44 | buy | 0.10 | gold | 1187.86 | 0.00 | 1192.00 | 2017.01.10 19:31:10 | 1182.30 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1083543451 | 2017.01.11 04:12:08 | buy | 0.10 | hsi | 22923 | 0 | 22996 | 2017.01.11 05:10:28 | 22957 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083543709 | 2017.01.11 05:10:36 | sell | 0.10 | hsi | 22970 | 0 | 22870 | 2017.01.11 05:47:09 | 22920 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083543738 | 2017.01.11 05:10:40 | sell | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 05:47:13 | 22920 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083543996 | 2017.01.11 05:47:26 | buy | 0.10 | audusd | 0.7382 | 0.0000 | 0.7415 | 2017.01.11 18:45:11 | 0.7415 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1083544715 | 2017.01.11 18:47:56 | buy | 0.10 | gold | 1187.62 | 0.00 | 1193.00 | 2017.01.11 20:05:38 | 1193.00 | -4.00 | 0.00 | 0.00 | 53.80 |
| 1083545092 | 2017.01.12 03:07:57 | buy | 0.10 | gold | 1194.82 | 0.00 | 1200.00 | 2017.01.12 08:50:02 | 1200.00 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1083545687 | 2017.01.12 10:10:32 | buy | 0.10 | gold | 1202.00 | 0.00 | 0.00 | 2017.01.12 10:52:36 | 1204.74 | -4.00 | 0.00 | 0.00 | 27.40 |
| 1083546357 | 2017.01.12 10:52:44 | sell | 0.10 | usdchf | 1.0070 | 0.0000 | 1.0030 | 2017.01.13 03:29:03 | 1.0107 | -4.00 | 0.00 | -0.80 | -36.61 |
| 1083546770 | 2017.01.12 17:24:22 | sell | 0.10 | gold | 1204.92 | 0.00 | 1191.00 | 2017.01.13 03:30:32 | 1194.46 | -4.00 | 0.00 | 0.20 | 104.60 |
| 1083547270 | 2017.01.13 03:30:39 | sell | 0.10 | hsi | 22950 | 0 | 0 | 2017.01.16 03:59:22 | 22779 | -4.00 | 0.00 | 0.00 | 171.00 |
| 1083547450 | 2017.01.13 03:58:29 | sell | 0.20 | hsi | 22982 | 0 | 0 | 2017.01.16 03:59:23 | 22779 | -8.00 | 0.00 | 0.00 | 406.00 |
| 1083547451 | 2017.01.13 03:58:34 | sell | 0.30 | hsi | 22966 | 0 | 0 | 2017.01.16 03:59:23 | 22779 | -12.00 | 0.00 | 0.00 | 561.00 |
| 1083547571 | 2017.01.13 05:06:07 | sell | 0.10 | gold | 1191.20 | 0.00 | 0.00 | 2017.01.16 08:28:45 | 1206.18 | -4.00 | 0.00 | 0.20 | -149.80 |
| 1083547585 | 2017.01.13 05:06:14 | buy | 0.10 | usdjpy | 115.16 | 0.00 | 0.00 | 2017.01.16 05:51:45 | 114.16 | -4.00 | 0.00 | 0.20 | -87.60 |
| 1083548859 | 2017.01.16 03:49:54 | sell | 0.10 | gbpusd | 1.2024 | 0.0000 | 1.1969 | 2017.01.16 17:08:23 | 1.2066 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1083548895 | 2017.01.16 03:59:43 | sell | 0.10 | hsi | 22768 | 0 | 22674 | 2017.01.16 05:51:32 | 22727 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083549405 | 2017.01.16 08:29:00 | buy | 0.10 | hsi | 22694 | 0 | 0 | 2017.01.17 10:08:20 | 22840 | -4.00 | 0.00 | 0.00 | 146.00 |
| 1083549950 | 2017.01.16 11:02:34 | buy | 0.10 | gbpusd | 1.2045 | 0.0000 | 0.0000 | 2017.01.16 17:08:24 | 1.2062 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083550826 | 2017.01.17 10:32:13 | buy | 0.10 | eurusd | 1.0665 | 1.0620 | 1.0715 | 2017.01.17 13:30:49 | 1.0715 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083550880 | 2017.01.17 11:45:34 | sell | 0.10 | usdcad | 1.3037 | 0.0000 | 1.2970 | 2017.01.19 07:10:58 | 1.3266 | -4.00 | 0.00 | -2.40 | -172.62 |
| 1083550909 | 2017.01.17 11:45:47 | buy | 0.10 | gold | 1217.27 | 0.00 | 1222.00 | 2017.01.19 03:33:38 | 1201.95 | -4.00 | 0.00 | -4.80 | -153.20 |
| 1083553242 | 2017.01.18 17:21:57 | sell | 0.10 | coco | 51.48 | 0.00 | 0.00 | 2017.01.19 04:12:39 | 52.32 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1083553884 | 2017.01.19 07:11:06 | buy | 0.10 | usdjpy | 114.61 | 114.15 | 115.06 | 2017.01.19 15:34:29 | 115.06 | -4.00 | 0.00 | 0.00 | 39.11 |
| 1083554191 | 2017.01.19 11:24:13 | buy | 0.10 | gold | 1205.11 | 0.00 | 1210.00 | 2017.01.20 21:22:07 | 1210.00 | -4.00 | 0.00 | -1.20 | 48.90 |
| 1083554795 | 2017.01.20 03:08:38 | buy | 0.10 | eurusd | 1.0672 | 0.0000 | 1.0720 | 2017.01.23 02:06:06 | 1.0720 | -4.00 | 0.00 | -0.60 | 48.00 |
| 1083556342 | 2017.01.23 05:49:56 | sell | 0.10 | usdjpy | 113.64 | 0.00 | 112.99 | 2017.01.23 17:58:10 | 112.99 | -4.00 | 0.00 | 0.00 | 57.53 |
| -244.00 | 0.00 | -13.50 | 1 629.71 | ||||||||||
| Closed P/L: | 1 372.21 | ||||||||||||
| 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: | 1 372.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 872.21 | Equity: | 1 922.21 | Free Margin: | 1 922.21 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 663.30 | Gross Loss: | 1 291.09 | Total Net Profit: | 1 372.21 | ||||||||
| Profit Factor: | 2.06 | Expected Payoff: | 24.07 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 519.02 (22.91%) | Relative Drawdown: | 32.01% (316.30) | ||||||||
| Total Trades: | 57 | Short Positions (won %): | 25 (64.00%) | Long Positions (won %): | 32 (84.38%) | ||||||||
| Profit Trades (% of total): | 43 (75.44%) | Loss trades (% of total): | 14 (24.56%) | ||||||||||
| Largest | profit trade: | 549.00 | loss trade: | -183.30 | |||||||||
| Average | profit trade: | 61.94 | loss trade: | -92.22 | |||||||||
| Maximum | consecutive wins ($): | 8 (358.00) | consecutive losses ($): | 3 (-429.02) | |||||||||
| Maximal | consecutive profit (count): | 1 251.80 (5) | consecutive loss (count): | -429.02 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||