MetaTrader
| Account: 55021318 | Name: Shuting Zhang¡¾ˆÊçæá¿ | Currency: USD | Leverage: 1:400 | 2017 March 26, 22:50 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083568180 | 2017.02.13 07:16:10 | balance | Deposit | 500.00 | |||||||||
| 1083568181 | 2017.02.13 07:16:20 | credit | Credit In, value date: 2017.02.13 | 50.00 | |||||||||
| 1083568211 | 2017.02.13 08:08:06 | buy | 0.10 | gbpusd | 1.2510 | 0.0000 | 1.2540 | 2017.02.13 09:04:01 | 1.2512 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1083568469 | 2017.02.13 13:05:55 | buy | 0.10 | gbpusd | 1.2523 | 0.0000 | 1.2560 | 2017.02.14 06:36:19 | 1.2533 | -4.00 | 0.00 | 0.20 | 10.00 |
| 1083569210 | 2017.02.14 05:42:58 | buy | 0.10 | gold | 1226.75 | 0.00 | 1230.00 | 2017.02.14 07:45:33 | 1230.00 | -4.00 | 0.00 | 0.00 | 32.50 |
| 1083569263 | 2017.02.14 06:36:33 | sell | 0.10 | gbpusd | 1.2536 | 0.0000 | 0.0000 | 2017.02.14 14:07:22 | 1.2470 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1083569313 | 2017.02.14 07:45:45 | buy | 0.10 | gold | 1230.35 | 0.00 | 1235.00 | 2017.02.15 06:54:34 | 1225.90 | -4.00 | 0.00 | -1.20 | -44.50 |
| 1083569667 | 2017.02.14 14:07:32 | buy | 0.10 | audusd | 0.7694 | 0.7645 | 0.7730 | 2017.02.14 17:30:46 | 0.7645 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1083570476 | 2017.02.15 06:54:41 | buy | 0.10 | usdjpy | 114.38 | 0.00 | 114.80 | 2017.02.15 10:27:36 | 114.51 | -4.00 | 0.00 | 0.00 | 11.35 |
| 1083570637 | 2017.02.15 10:27:42 | buy | 0.10 | usdcad | 1.3074 | 0.0000 | 1.3105 | 2017.02.15 15:29:41 | 1.3105 | -4.00 | 0.00 | 0.00 | 23.66 |
| 1083572388 | 2017.02.16 03:03:15 | buy | 0.10 | gold | 1235.16 | 0.00 | 1238.00 | 2017.02.16 10:56:19 | 1238.00 | -4.00 | 0.00 | 0.00 | 28.40 |
| 1083573392 | 2017.02.16 14:13:04 | sell | 0.10 | usdchf | 1.0008 | 0.0000 | 0.9970 | 2017.02.16 23:26:34 | 0.9970 | -4.00 | 0.00 | 0.00 | 38.11 |
| 1083574595 | 2017.02.17 07:05:06 | buy | 0.10 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 15:51:04 | 53.98 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083577415 | 2017.02.20 15:51:12 | buy | 0.10 | coco | 54.08 | 0.00 | 54.55 | 2017.02.23 14:18:04 | 54.25 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083582946 | 2017.02.23 05:55:27 | buy | 0.10 | eurusd | 1.0567 | 0.0000 | 1.0625 | 2017.02.24 03:40:44 | 1.0573 | -4.00 | 0.00 | -0.60 | 6.00 |
| 1083583506 | 2017.02.23 14:18:09 | buy | 0.10 | coco | 54.35 | 0.00 | 54.80 | 2017.02.23 15:12:28 | 54.55 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083583574 | 2017.02.23 15:12:34 | sell | 0.10 | coco | 54.64 | 0.00 | 0.00 | 2017.02.28 10:11:59 | 53.97 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1083585092 | 2017.02.24 03:40:50 | buy | 0.10 | eurusd | 1.0575 | 1.0535 | 1.0630 | 2017.02.24 10:05:27 | 1.0596 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083585886 | 2017.02.24 10:05:34 | buy | 0.10 | eurusd | 1.0598 | 0.0000 | 1.0635 | 2017.03.02 04:48:34 | 1.0527 | -4.00 | 0.00 | -3.60 | -71.00 |
| 1083586281 | 2017.02.24 14:19:33 | buy stop | 0.10 | coco | 54.80 | 0.00 | 0.00 | 2017.02.24 23:59:59 | 54.05 | deleted [good for day] | |||
| 1083589076 | 2017.02.28 10:12:03 | sell | 0.10 | gold | 1252.32 | 0.00 | 1248.00 | 2017.03.01 01:43:26 | 1248.00 | -4.00 | 0.00 | 0.20 | 43.20 |
| 1083592403 | 2017.03.02 04:48:40 | sell | 0.10 | eurusd | 1.0527 | 0.0000 | 1.0480 | 2017.03.03 08:31:40 | 1.0519 | -4.00 | 0.00 | 0.20 | 8.00 |
| 1083595142 | 2017.03.03 08:31:45 | sell | 0.10 | eurusd | 1.0518 | 0.0000 | 1.0465 | 2017.03.07 08:17:32 | 1.0590 | -4.00 | 0.00 | 0.40 | -72.00 |
| 1083630570 | 2017.03.06 03:24:08 | sell | 0.10 | hsi | 23597 | 0 | 0 | 2017.03.06 03:39:39 | 23655 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1083599143 | 2017.03.07 08:17:39 | buy | 0.10 | hsi | 23681 | 0 | 0 | 2017.03.08 04:59:23 | 23740 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1083601198 | 2017.03.08 04:59:46 | sell | 0.10 | eurusd | 1.0568 | 0.0000 | 1.0515 | 2017.03.08 11:15:26 | 1.0553 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083601749 | 2017.03.08 11:15:33 | sell | 0.10 | eurusd | 1.0550 | 0.0000 | 0.0000 | 2017.03.09 03:20:16 | 1.0544 | -4.00 | 0.00 | 0.60 | 6.00 |
| 1083601750 | 2017.03.08 11:15:45 | sell limit | 0.10 | gbpusd | 1.2225 | 0.0000 | 0.0000 | 2017.03.08 23:59:59 | 1.2167 | deleted [good for day] | |||
| 1083603878 | 2017.03.09 03:20:23 | sell | 0.10 | audusd | 0.7530 | 0.0000 | 0.7490 | 2017.03.09 05:56:21 | 0.7516 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083603891 | 2017.03.09 03:42:37 | sell | 0.10 | nzdusd | 0.6904 | 0.0000 | 0.6865 | 2017.03.09 08:21:42 | 0.6895 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1083604159 | 2017.03.09 05:56:26 | sell | 0.10 | audusd | 0.7512 | 0.0000 | 0.7475 | 2017.03.09 11:48:51 | 0.7499 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083604338 | 2017.03.09 08:21:49 | sell | 0.10 | audusd | 0.7506 | 0.0000 | 0.7470 | 2017.03.10 14:25:54 | 0.7529 | -4.00 | 0.00 | -0.60 | -23.00 |
| 1083604657 | 2017.03.09 11:48:59 | sell | 0.10 | nzdusd | 0.6898 | 0.0000 | 0.6850 | 2017.03.14 03:59:44 | 0.6925 | -4.00 | 0.00 | -1.80 | -27.00 |
| 1083606924 | 2017.03.10 14:26:00 | buy | 0.10 | eurusd | 1.0614 | 0.0000 | 1.0665 | 2017.03.10 16:13:21 | 1.0641 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1083630564 | 2017.03.13 04:05:02 | buy | 0.20 | hsi | 23597 | 0 | 0 | 2017.03.13 04:58:07 | 23742 | -8.00 | 0.00 | 0.00 | 290.00 |
| 1083610921 | 2017.03.14 03:59:49 | buy | 0.10 | gold | 1204.54 | 0.00 | 1208.00 | 2017.03.15 20:00:16 | 1208.00 | -4.00 | 0.00 | -1.20 | 34.60 |
| 1083617892 | 2017.03.16 07:58:20 | buy | 0.10 | gold | 1226.46 | 0.00 | 1230.00 | 2017.03.16 14:19:07 | 1230.00 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1083621107 | 2017.03.17 13:03:29 | buy | 0.10 | nzdusd | 0.7021 | 0.0000 | 0.7070 | 2017.03.20 04:46:08 | 0.7036 | -4.00 | 0.00 | 0.20 | 15.00 |
| 1083622154 | 2017.03.20 04:46:15 | buy | 0.10 | nzdusd | 0.7041 | 0.0000 | 0.7091 | 2017.03.20 09:27:21 | 0.7065 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083622618 | 2017.03.20 09:27:27 | buy | 0.10 | audusd | 0.7742 | 0.7700 | 0.7780 | 2017.03.21 04:08:10 | 0.7716 | -4.00 | 0.00 | 0.25 | -26.00 |
| 1083623933 | 2017.03.21 04:08:16 | sell | 0.10 | coco | 49.19 | 0.00 | 0.00 | 2017.03.21 15:52:45 | 49.05 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083624933 | 2017.03.21 13:22:25 | buy | 0.10 | gbpusd | 1.2469 | 0.0000 | 1.2510 | 2017.03.23 05:22:40 | 1.2481 | -4.00 | 0.00 | 0.80 | 12.00 |
| 1083625450 | 2017.03.21 15:53:16 | buy | 0.10 | gbpusd | 1.2468 | 0.0000 | 1.2556 | 2017.03.23 05:22:43 | 1.2480 | -4.00 | 0.00 | 0.80 | 12.00 |
| 1083627520 | 2017.03.22 06:31:25 | buy | 0.10 | gbpusd | 1.2471 | 0.0000 | 1.2557 | 2017.03.23 14:42:03 | 1.2494 | -4.00 | 0.00 | 0.60 | 23.00 |
| 1083630553 | 2017.03.22 16:35:47 | buy | 0.10 | hsi | 24288 | 0 | 0 | 2017.03.22 17:18:16 | 24384 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1083629581 | 2017.03.23 05:23:01 | buy stop | 0.10 | gbpusd | 1.2545 | 0.0000 | 0.0000 | 2017.03.23 14:42:08 | 1.2498 | cancelled by dealer | |||
| 1083630575 | 2017.03.23 14:57:45 | sell | 0.10 | hsi | 24363 | 0 | 24305 | 2017.03.24 03:59:04 | 24305 | -4.00 | 0.00 | 0.00 | 58.00 |
| -172.00 | 0.00 | -4.75 | 791.72 | ||||||||||
| Closed P/L: | 614.97 | ||||||||||||
| 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: | 614.97 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 114.97 | Equity: | 1 164.97 | Free Margin: | 1 164.97 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 026.02 | Gross Loss: | 411.05 | Total Net Profit: | 614.97 | ||||||||
| Profit Factor: | 2.50 | Expected Payoff: | 14.64 | ||||||||||
| Absolute Drawdown: | 8.00 | Maximal Drawdown: | 212.00 (27.03%) | Relative Drawdown: | 27.03% (212.00) | ||||||||
| Total Trades: | 42 | Short Positions (won %): | 16 (75.00%) | Long Positions (won %): | 26 (80.77%) | ||||||||
| Profit Trades (% of total): | 33 (78.57%) | Loss trades (% of total): | 9 (21.43%) | ||||||||||
| Largest | profit trade: | 282.00 | loss trade: | -78.60 | |||||||||
| Average | profit trade: | 31.09 | loss trade: | -45.67 | |||||||||
| Maximum | consecutive wins ($): | 11 (242.32) | consecutive losses ($): | 2 (-137.60) | |||||||||
| Maximal | consecutive profit (count): | 305.00 (2) | consecutive loss (count): | -137.60 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||