MetaTrader
| Account: 22062255 | Name: Hongli Zhang¡¾ÕºêÀû¡¿ | Currency: USD | Leverage: 1:500 | 2016 July 20, 12:46 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4238211 | 2016.06.22 08:21:32 | balance | Deposit | 100.00 | |||||||||
| 4238212 | 2016.06.22 08:21:42 | credit | Credit In, value date: 2016.06.22 | 10.00 | |||||||||
| 4238226 | 2016.06.22 08:27:58 | buy | 0.01 | hsim | 20749 | 0 | 20798 | 2016.06.22 15:29:43 | 20769 | -0.40 | 0.00 | 0.00 | 2.00 |
| 4239471 | 2016.06.23 02:46:12 | sell | 0.01 | gbpjpy | 155.07 | 0.00 | 0.00 | 2016.06.24 05:09:34 | 138.25 | -0.40 | 0.00 | -0.25 | 165.31 |
| 4246890 | 2016.06.24 17:37:13 | sell | 0.01 | gbpusd | 1.3649 | 0.0000 | 0.0000 | 2016.06.27 01:27:21 | 1.3445 | -0.40 | 0.00 | -0.08 | 20.40 |
| 4247992 | 2016.06.27 01:27:27 | sell | 0.01 | gbpusd | 1.3441 | 0.0000 | 0.0000 | 2016.06.27 14:42:50 | 1.3187 | -0.40 | 0.00 | 0.00 | 25.40 |
| 4250749 | 2016.06.27 16:07:02 | sell | 0.01 | gbpusd | 1.3236 | 0.0000 | 0.0000 | 2016.06.28 15:43:29 | 1.3382 | -0.40 | 0.00 | -0.08 | -14.60 |
| 4251418 | 2016.06.28 01:21:24 | sell | 0.01 | gbpusd | 1.3233 | 0.0000 | 0.0000 | 2016.06.28 15:54:04 | 1.3389 | -0.40 | 0.00 | 0.00 | -15.60 |
| 4253526 | 2016.06.28 15:54:09 | buy | 0.01 | gbpusd | 1.3389 | 0.0000 | 0.0000 | 2016.06.29 02:59:57 | 1.3293 | -0.40 | 0.00 | 0.02 | -9.60 |
| 4253527 | 2016.06.28 15:54:15 | buy | 0.01 | gbpjpy | 137.22 | 0.00 | 0.00 | 2016.06.29 03:00:00 | 136.03 | -0.40 | 0.00 | 0.05 | -11.63 |
| 4253665 | 2016.06.28 16:35:09 | buy | 0.01 | s&p500 | 2025.00 | 0.00 | 0.00 | 2016.06.29 01:20:56 | 2034.50 | -2.00 | 0.00 | 0.00 | 19.00 |
| 4254296 | 2016.06.29 03:00:05 | buy | 0.02 | gbpusd | 1.3294 | 0.0000 | 0.0000 | 2016.06.29 15:37:52 | 1.3485 | -0.80 | 0.00 | 0.00 | 38.20 |
| 4255492 | 2016.06.29 09:38:23 | buy | 0.01 | gbpusd | 1.3398 | 0.0000 | 0.0000 | 2016.06.29 16:50:21 | 1.3500 | -0.40 | 0.00 | 0.00 | 10.20 |
| 4256625 | 2016.06.29 15:58:43 | buy | 0.02 | gbpusd | 1.3518 | 0.0000 | 1.3521 | 2016.07.04 01:30:36 | 1.3287 | -0.80 | 0.00 | 0.20 | -46.20 |
| 4257359 | 2016.06.29 17:35:06 | buy | 0.02 | coco | 49.17 | 0.00 | 0.00 | 2016.07.05 03:46:59 | 48.28 | -0.80 | 0.00 | 0.00 | -17.80 |
| 4260104 | 2016.07.01 01:50:05 | sell | 0.04 | coco | 48.40 | 0.00 | 0.00 | 2016.07.01 13:54:33 | 48.34 | -1.60 | 0.00 | 0.00 | 2.40 |
| 4264155 | 2016.07.04 15:12:50 | buy | 0.02 | coco | 49.16 | 0.00 | 0.00 | 2016.07.05 03:47:01 | 48.28 | -0.80 | 0.00 | 0.00 | -17.60 |
| 4265445 | 2016.07.05 04:00:41 | sell | 0.02 | coco | 48.23 | 0.00 | 47.67 | 2016.07.05 10:11:50 | 47.67 | -0.80 | 0.00 | 0.00 | 11.20 |
| 4266571 | 2016.07.05 14:13:58 | sell | 0.02 | coco | 47.47 | 0.00 | 0.00 | 2016.07.06 01:42:19 | 46.77 | -0.80 | 0.00 | 0.00 | 14.00 |
| 4267119 | 2016.07.05 15:35:21 | sell | 0.01 | coco | 47.40 | 0.00 | 0.00 | 2016.07.06 01:42:21 | 46.76 | -0.40 | 0.00 | 0.00 | 6.40 |
| 4269192 | 2016.07.06 01:55:55 | sell | 0.02 | coco | 46.57 | 0.00 | 45.79 | 2016.07.06 13:00:44 | 46.07 | -0.80 | 0.00 | 0.00 | 10.00 |
| 4270142 | 2016.07.06 03:34:42 | sell | 0.02 | coco | 46.25 | 0.00 | 46.97 | 2016.07.07 13:23:23 | 48.04 | -0.80 | 0.00 | 0.00 | -35.80 |
| 4271192 | 2016.07.06 06:16:10 | sell | 0.02 | coco | 46.34 | 0.00 | 46.67 | 2016.07.07 13:23:26 | 48.02 | -0.80 | 0.00 | 0.00 | -33.60 |
| 4275144 | 2016.07.07 13:23:33 | sell | 0.05 | coco | 48.03 | 0.00 | 0.00 | 2016.07.07 18:03:50 | 46.15 | -2.00 | 0.00 | 0.00 | 94.00 |
| 4276547 | 2016.07.08 02:56:13 | sell | 0.02 | coco | 45.39 | 0.00 | 45.00 | 2016.07.08 16:20:56 | 45.00 | -0.80 | 0.00 | 0.00 | 7.80 |
| 4276911 | 2016.07.08 03:58:57 | sell | 0.02 | coco | 45.50 | 0.00 | 45.00 | 2016.07.08 16:20:56 | 45.00 | -0.80 | 0.00 | 0.00 | 10.00 |
| 4277158 | 2016.07.08 06:22:06 | sell | 0.02 | coco | 45.50 | 0.00 | 45.00 | 2016.07.08 16:20:56 | 45.00 | -0.80 | 0.00 | 0.00 | 10.00 |
| 4278632 | 2016.07.08 17:07:24 | sell | 0.02 | coco | 44.87 | 0.00 | 44.00 | 2016.07.12 12:39:56 | 45.75 | -0.80 | 0.00 | 0.00 | -17.60 |
| 4281610 | 2016.07.12 01:37:27 | sell | 0.02 | coco | 44.64 | 0.00 | 44.00 | 2016.07.12 12:40:01 | 45.75 | -0.80 | 0.00 | 0.00 | -22.20 |
| 4282340 | 2016.07.12 03:10:55 | sell | 0.02 | coco | 44.67 | 0.00 | 44.00 | 2016.07.12 12:39:59 | 45.75 | -0.80 | 0.00 | 0.00 | -21.60 |
| 4284798 | 2016.07.12 12:40:08 | buy | 0.10 | coco | 45.75 | 0.00 | 46.68 | 2016.07.12 17:27:23 | 46.18 | -4.00 | 0.00 | 0.00 | 43.00 |
| 4285082 | 2016.07.12 16:11:30 | buy | 0.10 | coco | 45.68 | 0.00 | 47.03 | 2016.07.12 17:27:26 | 46.17 | -4.00 | 0.00 | 0.00 | 49.00 |
| 4287190 | 2016.07.12 18:21:03 | sell | 0.10 | coco | 46.74 | 0.00 | 0.00 | 2016.07.13 16:57:54 | 45.22 | -4.00 | 0.00 | 0.00 | 152.00 |
| 4289264 | 2016.07.14 01:13:08 | buy | 0.10 | coco | 45.17 | 0.00 | 0.00 | 2016.07.14 13:50:06 | 45.56 | -4.00 | 0.00 | 0.00 | 39.00 |
| 4291123 | 2016.07.14 09:09:30 | buy | 0.10 | coco | 45.49 | 0.00 | 0.00 | 2016.07.15 03:14:25 | 45.06 | -4.00 | 0.00 | 0.00 | -43.00 |
| 4292549 | 2016.07.14 15:43:46 | buy | 0.10 | coco | 45.26 | 0.00 | 0.00 | 2016.07.14 16:51:49 | 45.33 | -4.00 | 0.00 | 0.00 | 7.00 |
| 4293638 | 2016.07.15 03:14:33 | sell | 0.10 | coco | 45.06 | 0.00 | 0.00 | 2016.07.19 22:43:57 | 44.68 | -4.00 | 0.00 | 0.00 | 38.00 |
| 4296683 | 2016.07.18 01:05:55 | sell | 0.10 | coco | 45.87 | 0.00 | 0.00 | 2016.07.18 14:41:22 | 45.30 | -4.00 | 0.00 | 0.00 | 57.00 |
| 4297965 | 2016.07.18 16:28:56 | sell | 0.10 | coco | 45.02 | 0.00 | 0.00 | 2016.07.19 22:43:57 | 44.68 | -4.00 | 0.00 | 0.00 | 34.00 |
| 4297966 | 2016.07.18 16:29:11 | sell | 0.10 | coco | 45.02 | 0.00 | 0.00 | 2016.07.19 22:43:57 | 44.68 | -4.00 | 0.00 | 0.00 | 34.00 |
| 4297968 | 2016.07.18 16:29:42 | buy | 0.10 | coco | 45.12 | 0.00 | 0.00 | 2016.07.19 01:31:55 | 45.20 | -4.00 | 0.00 | 0.00 | 8.00 |
| 4297969 | 2016.07.18 16:29:49 | buy | 0.10 | coco | 45.12 | 0.00 | 0.00 | 2016.07.19 01:31:58 | 45.20 | -4.00 | 0.00 | 0.00 | 8.00 |
| 4297970 | 2016.07.18 16:29:55 | buy | 0.10 | coco | 45.12 | 0.00 | 0.00 | 2016.07.19 01:32:02 | 45.20 | -4.00 | 0.00 | 0.00 | 8.00 |
| -73.60 | 0.00 | -0.14 | 616.48 | ||||||||||
| Closed P/L: | 542.74 | ||||||||||||
| 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: | 100.00 | Credit Facility: | 10.00 | ||||||||||
| Closed Trade P/L: | 542.74 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 642.74 | Equity: | 652.74 | Free Margin: | 652.74 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 861.38 | Gross Loss: | 318.64 | Total Net Profit: | 542.74 | ||||||||
| Profit Factor: | 2.70 | Expected Payoff: | 13.24 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 116.00 (34.82%) | Relative Drawdown: | 34.82% (116.00) | ||||||||
| Total Trades: | 41 | Short Positions (won %): | 24 (70.83%) | Long Positions (won %): | 17 (64.71%) | ||||||||
| Profit Trades (% of total): | 28 (68.29%) | Loss trades (% of total): | 13 (31.71%) | ||||||||||
| Largest | profit trade: | 164.66 | loss trade: | -47.00 | |||||||||
| Average | profit trade: | 30.76 | loss trade: | -24.51 | |||||||||
| Maximum | consecutive wins ($): | 7 (159.00) | consecutive losses ($): | 3 (-83.80) | |||||||||
| Maximal | consecutive profit (count): | 270.00 (5) | consecutive loss (count): | -83.80 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||