MetaTrader
| Account: 55122005 | Name: Xinghui Zhao¡¾ÚwÅdÝx¡¿ | Currency: USD | Leverage: 1:400 | 2017 February 23, 09:21 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083522468 | 2016.12.20 06:44:11 | balance | Deposit | 500.00 | |||||||||
| 1083522469 | 2016.12.20 06:44:21 | credit | Credit In, value date: 2016.12.20 | 50.00 | |||||||||
| 1083522544 | 2016.12.20 07:21:13 | buy | 0.10 | usdjpy | 117.65 | 0.00 | 118.15 | 2016.12.20 10:11:47 | 118.15 | -4.00 | 0.00 | 0.00 | 42.32 |
| 1083522568 | 2016.12.20 07:53:57 | buy | 0.10 | usdchf | 1.0281 | 1.0235 | 1.0315 | 2016.12.20 14:43:30 | 1.0315 | -4.00 | 0.00 | 0.00 | 32.96 |
| 1083523398 | 2016.12.20 12:52:39 | sell | 0.10 | gbpchf | 1.2695 | 0.0000 | 1.2670 | 2016.12.21 11:19:14 | 1.2670 | -4.00 | 0.00 | -2.30 | 24.32 |
| 1083524072 | 2016.12.21 05:01:02 | sell | 0.10 | usdcad | 1.3366 | 0.0000 | 1.3320 | 2016.12.27 15:14:30 | 1.3537 | -4.00 | 0.00 | -3.60 | -126.32 |
| 1083528210 | 2016.12.27 15:14:39 | buy | 0.10 | usdcad | 1.3538 | 0.0000 | 1.3575 | 2016.12.27 22:53:19 | 1.3575 | -4.00 | 0.00 | 0.00 | 27.26 |
| 1083528634 | 2016.12.28 03:24:43 | sell | 0.10 | usdjpy | 117.60 | 0.00 | 0.00 | 2016.12.29 09:07:33 | 116.40 | -4.00 | 0.00 | -2.40 | 103.09 |
| 1083529039 | 2016.12.28 06:16:24 | buy | 0.10 | coco | 53.85 | 0.00 | 54.25 | 2016.12.28 12:42:47 | 54.25 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083530523 | 2016.12.29 09:07:55 | sell | 0.10 | usdjpy | 116.39 | 116.86 | 115.95 | 2016.12.29 15:18:24 | 116.86 | -4.00 | 0.00 | 0.00 | -40.22 |
| 1083532905 | 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 |
| 1083533042 | 2017.01.03 01:46:14 | buy | 0.10 | usdjpy | 117.46 | 0.00 | 118.03 | 2017.01.03 10:59:47 | 118.03 | -4.00 | 0.00 | 0.00 | 48.29 |
| 1083533061 | 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 |
| 1083534566 | 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 |
| 1083534601 | 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 |
| 1083536027 | 2017.01.04 18:22:57 | buy | 0.10 | coco | 52.58 | 0.00 | 0.00 | 2017.01.05 05:43:36 | 53.10 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1083536057 | 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 |
| 1083536987 | 2017.01.05 05:43:57 | buy | 0.10 | gbpusd | 1.2330 | 0.0000 | 1.2380 | 2017.01.05 17:45:49 | 1.2380 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083537767 | 2017.01.05 17:50:40 | buy | 0.10 | gold | 1182.29 | 0.00 | 1186.00 | 2017.01.09 20:32:43 | 1186.00 | -4.00 | 0.00 | -2.40 | 37.10 |
| 1083539576 | 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 |
| 1083541125 | 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 |
| 1083541497 | 2017.01.10 04:54:19 | buy | 0.10 | eurusd | 1.0607 | 0.0000 | 1.0645 | 2017.01.12 10:13:52 | 1.0645 | -4.00 | 0.00 | -2.40 | 38.00 |
| 1083542619 | 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 |
| 1083542645 | 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 |
| 1083543450 | 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 |
| 1083543711 | 2017.01.11 05:10:36 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:50 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083543749 | 2017.01.11 05:10:41 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:51 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083544713 | 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 |
| 1083545078 | 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 |
| 1083546375 | 2017.01.12 11:09:03 | sell | 0.10 | usdjpy | 114.13 | 114.55 | 113.80 | 2017.01.12 15:48:32 | 114.55 | -4.00 | 0.00 | 0.00 | -36.67 |
| 1083546762 | 2017.01.12 17:24:22 | buy | 0.10 | gold | 1204.92 | 0.00 | 1209.00 | 2017.01.13 05:05:47 | 1191.29 | -4.00 | 0.00 | -1.20 | -136.30 |
| 1083547411 | 2017.01.13 03:40:21 | buy | 0.10 | hsi | 22937 | 0 | 0 | 2017.01.13 17:20:08 | 22956 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083547587 | 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 |
| 1083548868 | 2017.01.16 03:49:54 | buy | 0.10 | gbpusd | 1.2024 | 0.0000 | 0.0000 | 2017.01.16 13:05:43 | 1.2051 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1083548911 | 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 |
| 1083549332 | 2017.01.16 07:14:14 | buy | 0.10 | hsi | 22709 | 0 | 0 | 2017.01.16 07:43:37 | 22735 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1083549397 | 2017.01.16 08:29:00 | buy | 0.10 | hsi | 22694 | 0 | 22815 | 2017.01.16 13:06:09 | 22763 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1083549751 | 2017.01.16 08:49:55 | buy | 0.10 | hsi | 22737 | 0 | 0 | 2017.01.16 13:04:19 | 22760 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083549752 | 2017.01.16 08:50:09 | buy | 0.10 | gbpusd | 1.2030 | 0.0000 | 0.0000 | 2017.01.16 13:04:33 | 1.2052 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1083549753 | 2017.01.16 08:50:22 | sell | 0.10 | gold | 1206.36 | 0.00 | 0.00 | 2017.01.16 13:04:24 | 1202.51 | -4.00 | 0.00 | 0.00 | 38.50 |
| 1083549755 | 2017.01.16 08:50:30 | sell | 0.10 | gold | 1206.85 | 0.00 | 1196.00 | 2017.01.16 13:05:54 | 1202.46 | -4.00 | 0.00 | 0.00 | 43.90 |
| 1083550884 | 2017.01.17 11:45:34 | sell | 0.10 | usdcad | 1.3037 | 0.0000 | 1.2970 | 2017.01.19 11:23:59 | 1.3263 | -4.00 | 0.00 | -2.40 | -170.40 |
| 1083550918 | 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 |
| 1083553252 | 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 |
| 1083554205 | 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 |
| 1083554803 | 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 |
| 1083556304 | 2017.01.23 05:49:41 | buy | 0.10 | gold | 1217.13 | 0.00 | 1222.00 | 2017.01.25 03:25:21 | 1208.42 | -4.00 | 0.00 | -2.40 | -87.10 |
| 1083556335 | 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 |
| 1083556818 | 2017.01.24 02:23:07 | sell | 0.10 | usdjpy | 112.82 | 0.00 | 112.32 | 2017.01.25 03:25:14 | 113.60 | -4.00 | 0.00 | -0.80 | -68.66 |
| 1083557242 | 2017.01.25 04:38:53 | balance | Deposit | 50.00 | |||||||||
| 1083557281 | 2017.01.25 04:44:30 | buy | 0.10 | usdjpy | 113.52 | 0.00 | 113.85 | 2017.01.25 16:22:56 | 113.85 | -4.00 | 0.00 | 0.00 | 28.99 |
| 1083557907 | 2017.01.26 04:02:30 | buy | 0.10 | gold | 1199.50 | 0.00 | 1205.00 | 2017.01.31 06:04:15 | 1202.15 | -4.00 | 0.00 | -3.60 | 26.50 |
| 1083557944 | 2017.01.26 04:02:44 | buy | 0.10 | eurusd | 1.0760 | 0.0000 | 1.0795 | 2017.01.31 17:00:12 | 1.0795 | -4.00 | 0.00 | -1.80 | 35.00 |
| 1083558821 | 2017.01.30 03:53:40 | sell | 0.10 | usdjpy | 114.38 | 0.00 | 113.88 | 2017.01.30 17:38:26 | 113.88 | -4.00 | 0.00 | 0.00 | 43.91 |
| 1083559141 | 2017.01.31 09:29:07 | sell | 0.10 | usdjpy | 113.68 | 0.00 | 113.13 | 2017.01.31 15:10:46 | 113.37 | -4.00 | 0.00 | 0.00 | 27.34 |
| 1083559427 | 2017.01.31 16:06:05 | buy | 0.10 | gold | 1206.01 | 0.00 | 1209.00 | 2017.01.31 16:28:31 | 1209.00 | -4.00 | 0.00 | 0.00 | 29.90 |
| 1083559688 | 2017.01.31 17:01:01 | buy | 0.10 | eurusd | 1.0799 | 0.0000 | 1.0835 | 2017.02.07 16:40:34 | 1.0676 | -4.00 | 0.00 | -4.20 | -123.00 |
| 1083559705 | 2017.01.31 17:01:24 | sell | 0.10 | usdjpy | 112.28 | 0.00 | 111.70 | 2017.02.06 20:41:56 | 111.70 | -4.00 | 0.00 | -4.80 | 51.92 |
| 1083560033 | 2017.02.01 04:01:02 | buy | 0.10 | hsi | 23032 | 0 | 0 | 2017.02.01 16:04:42 | 23391 | -4.00 | 0.00 | 0.00 | 359.00 |
| 1083561300 | 2017.02.06 02:53:16 | buy | 0.10 | gold | 1222.41 | 0.00 | 1225.00 | 2017.02.06 13:21:21 | 1225.00 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1083562294 | 2017.02.06 18:00:29 | buy | 0.10 | gold | 1229.13 | 0.00 | 1233.00 | 2017.02.06 21:33:00 | 1233.00 | -4.00 | 0.00 | 0.00 | 38.70 |
| 1083562691 | 2017.02.07 05:28:32 | sell | 0.10 | hsi | 23232 | 0 | 0 | 2017.02.08 03:15:43 | 23231 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1083563474 | 2017.02.07 16:40:51 | buy | 0.10 | gold | 1231.55 | 0.00 | 1235.00 | 2017.02.07 19:22:23 | 1235.00 | -4.00 | 0.00 | 0.00 | 34.50 |
| 1083564567 | 2017.02.08 15:19:58 | buy | 0.10 | gold | 1240.39 | 0.00 | 1245.00 | 2017.02.09 17:33:05 | 1232.04 | -4.00 | 0.00 | -3.60 | -83.50 |
| 1083566461 | 2017.02.09 17:33:12 | sell | 0.10 | gold | 1232.14 | 0.00 | 0.00 | 2017.02.10 03:01:33 | 1226.16 | -4.00 | 0.00 | 0.20 | 59.80 |
| 1083566578 | 2017.02.10 03:01:51 | buy | 0.10 | usdjpy | 113.71 | 0.00 | 114.29 | 2017.02.14 17:05:15 | 114.07 | -4.00 | 0.00 | 0.40 | 31.56 |
| 1083566609 | 2017.02.10 03:02:07 | buy | 0.10 | usdchf | 1.0018 | 0.0000 | 1.0059 | 2017.02.10 15:00:24 | 1.0038 | -4.00 | 0.00 | 0.00 | 19.92 |
| 1083567070 | 2017.02.10 15:00:41 | buy | 0.10 | coco | 53.86 | 0.00 | 0.00 | 2017.02.16 10:03:33 | 53.03 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1083567317 | 2017.02.10 15:26:33 | buy | 0.10 | coco | 53.83 | 0.00 | 0.00 | 2017.02.16 10:03:37 | 53.03 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1083571340 | 2017.02.15 17:18:24 | buy | 0.10 | gold | 1226.32 | 0.00 | 1230.00 | 2017.02.15 18:35:59 | 1230.00 | -4.00 | 0.00 | 0.00 | 36.80 |
| 1083573011 | 2017.02.16 10:03:54 | buy | 0.10 | coco | 53.13 | 0.00 | 53.65 | 2017.02.16 13:56:08 | 53.40 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1083573339 | 2017.02.16 13:56:14 | buy | 0.10 | coco | 53.50 | 0.00 | 0.00 | 2017.02.17 02:19:52 | 53.76 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1083573553 | 2017.02.16 16:56:14 | buy | 0.10 | gold | 1239.16 | 0.00 | 1243.00 | 2017.02.17 14:00:04 | 1243.00 | -4.00 | 0.00 | -1.20 | 38.40 |
| 1083576440 | 2017.02.20 04:05:38 | sell | 0.10 | hsi | 24105 | 0 | 0 | 2017.02.21 07:06:18 | 24081 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083576494 | 2017.02.20 04:28:56 | sell | 0.40 | hsi | 24115 | 0 | 0 | 2017.02.21 07:06:14 | 24081 | -16.00 | 0.00 | 0.00 | 136.00 |
| 1083578655 | 2017.02.21 07:06:24 | sell | 0.50 | hsi | 24069 | 0 | 0 | 2017.02.21 11:17:53 | 23927 | -20.00 | 0.00 | 0.00 | 710.00 |
| 1083578834 | 2017.02.21 07:39:00 | sell | 0.20 | hsi | 24028 | 0 | 23966 | 2017.02.21 08:35:21 | 23966 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1083582031 | 2017.02.22 15:58:20 | buy | 0.20 | coco | 53.85 | 53.46 | 54.00 | 2017.02.22 16:06:26 | 53.46 | -8.00 | 0.00 | 0.00 | -78.00 |
| -336.00 | 0.00 | -43.70 | 1 651.89 | ||||||||||
| Closed P/L: | 1 272.19 | ||||||||||||
| 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: | 550.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | 1 272.19 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 822.19 | Equity: | 1 872.19 | Free Margin: | 1 872.19 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 043.86 | Gross Loss: | 1 771.67 | Total Net Profit: | 1 272.19 | ||||||||
| Profit Factor: | 1.72 | Expected Payoff: | 16.96 | ||||||||||
| Absolute Drawdown: | 49.85 | Maximal Drawdown: | 453.30 (47.54%) | Relative Drawdown: | 47.54% (453.30) | ||||||||
| Total Trades: | 75 | Short Positions (won %): | 22 (63.64%) | Long Positions (won %): | 53 (79.25%) | ||||||||
| Profit Trades (% of total): | 56 (74.67%) | Loss trades (% of total): | 19 (25.33%) | ||||||||||
| Largest | profit trade: | 690.00 | loss trade: | -183.30 | |||||||||
| Average | profit trade: | 54.35 | loss trade: | -93.25 | |||||||||
| Maximum | consecutive wins ($): | 10 (616.96) | consecutive losses ($): | 3 (-426.80) | |||||||||
| Maximal | consecutive profit (count): | 1 024.20 (7) | consecutive loss (count): | -426.80 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||