MetaTrader
| Account: 33102785 | Name: Jialing Zhou¡¾ÖܼÎÁá¡¿ | Currency: USD | Leverage: 1:100 | 2016 December 8, 10:19 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4452573 | 2016.10.27 02:20:26 | balance | Deposit | 3 000.00 | |||||||||
| 4452575 | 2016.10.27 02:20:36 | credit | Credit In, value date: 2016.10.27 | 300.00 | |||||||||
| 4452576 | 2016.10.27 02:21:32 | buy | 0.20 | usdcad | 1.3389 | 1.3325 | 1.3425 | 2016.10.27 13:10:48 | 1.3356 | -8.00 | 0.00 | 0.00 | -49.42 |
| 4453299 | 2016.10.27 09:09:16 | buy | 0.10 | gbpusd | 1.2216 | 0.0000 | 1.2255 | 2016.10.27 10:30:01 | 1.2255 | -4.00 | 0.00 | 0.00 | 39.00 |
| 4453574 | 2016.10.27 13:10:54 | buy | 0.20 | gbpusd | 1.2268 | 1.2205 | 1.2305 | 2016.10.27 15:01:26 | 1.2205 | -8.00 | 0.00 | 0.00 | -126.00 |
| 4454502 | 2016.10.28 01:51:47 | buy | 0.20 | usdjpy | 105.24 | 0.00 | 105.55 | 2016.10.31 02:04:26 | 104.54 | -8.00 | 0.00 | 0.40 | -133.92 |
| 4455095 | 2016.10.28 05:33:31 | buy | 0.10 | gold | 1272.01 | 0.00 | 1276.00 | 2016.10.28 19:30:39 | 1276.00 | -4.00 | 0.00 | 0.00 | 39.90 |
| 4456099 | 2016.10.31 02:04:33 | buy | 0.20 | usdjpy | 104.55 | 0.00 | 0.00 | 2016.10.31 14:48:25 | 105.01 | -8.00 | 0.00 | 0.00 | 87.61 |
| 4456975 | 2016.10.31 14:48:33 | buy | 0.20 | usdjpy | 105.04 | 0.00 | 105.40 | 2016.11.02 02:31:56 | 104.08 | -8.00 | 0.00 | 0.80 | -184.47 |
| 4459401 | 2016.11.02 02:32:02 | sell | 0.20 | coco | 46.37 | 0.00 | 0.00 | 2016.11.02 12:15:42 | 46.03 | -8.00 | 0.00 | 0.00 | 68.00 |
| 4460679 | 2016.11.02 12:15:48 | sell | 0.30 | coco | 45.93 | 0.00 | 45.40 | 2016.11.02 16:30:03 | 45.40 | -12.00 | 0.00 | 0.00 | 159.00 |
| 4462945 | 2016.11.03 13:02:34 | buy | 0.20 | gbpusd | 1.2442 | 0.0000 | 1.2510 | 2016.11.04 16:38:24 | 1.2510 | -8.00 | 0.00 | 0.40 | 136.00 |
| 4465632 | 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 |
| 4466417 | 2016.11.07 11:31:09 | sell | 0.20 | gold | 1284.41 | 0.00 | 1278.00 | 2016.11.07 17:03:21 | 1283.68 | -8.00 | 0.00 | 0.00 | 14.60 |
| 4466710 | 2016.11.07 16:14:27 | buy | 2.00 | gold | 1286.80 | 0.00 | 1295.00 | 2016.11.07 17:03:21 | 1283.18 | -80.00 | 0.00 | 0.00 | -724.00 |
| 4467065 | 2016.11.07 18:11:57 | sell | 0.20 | coco | 44.30 | 0.00 | 0.00 | 2016.11.08 17:48:57 | 45.25 | -8.00 | 0.00 | 0.00 | -190.00 |
| 4468165 | 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 |
| 4468984 | 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 |
| 4469002 | 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 |
| 4469652 | 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 |
| 4470183 | 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 |
| 4471033 | 2016.11.09 07:25:03 | buy | 0.20 | usdjpy | 101.46 | 100.70 | 101.95 | 2016.11.09 08:06:12 | 101.95 | -8.00 | 0.00 | 0.00 | 96.13 |
| 4471266 | 2016.11.09 09:12:26 | buy | 0.10 | hsi | 22321 | 0 | 22400 | 2016.11.09 09:55:34 | 22400 | -4.00 | 0.00 | 0.00 | 79.00 |
| 4472296 | 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 |
| 4472319 | 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 |
| 4473311 | 2016.11.10 04:03:55 | buy | 0.20 | hsi | 22866 | 0 | 0 | 2016.11.11 04:03:17 | 22444 | -8.00 | 0.00 | 0.00 | -844.00 |
| 4474925 | 2016.11.10 17:58:51 | buy | 0.10 | gold | 1270.87 | 0.00 | 1275.00 | 2016.11.11 16:46:48 | 1244.97 | -4.00 | 0.00 | -1.20 | -259.00 |
| 4476748 | 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 |
| 4476763 | 2016.11.11 15:09:45 | buy | 0.10 | gold | 1261.00 | 0.00 | 0.00 | 2016.11.11 16:46:49 | 1244.93 | -4.00 | 0.00 | 0.00 | -160.70 |
| 4477251 | 2016.11.11 18:41:20 | sell | 0.10 | coco | 43.27 | 0.00 | 0.00 | 2016.11.14 13:48:50 | 42.80 | -4.00 | 0.00 | 0.00 | 47.00 |
| 4477798 | 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 |
| 4478853 | 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 |
| 4479317 | 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 |
| 4479710 | 2016.11.14 18:51:03 | buy | 0.20 | coco | 42.19 | 0.00 | 0.00 | 2016.11.15 10:22:33 | 44.25 | -4.00 | 0.00 | 0.00 | 412.00 |
| 4479736 | 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 |
| 4480947 | 2016.11.15 10:22:43 | buy | 0.20 | coco | 44.35 | 0.00 | 44.85 | 2016.11.15 13:50:29 | 44.77 | -8.00 | 0.00 | 0.00 | 84.00 |
| 4481363 | 2016.11.15 13:50:38 | buy | 0.20 | coco | 44.87 | 0.00 | 45.30 | 2016.11.15 18:36:19 | 45.30 | -8.00 | 0.00 | 0.00 | 86.00 |
| 4481863 | 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 |
| 4481891 | 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 |
| 4482262 | 2016.11.16 02:11:16 | buy | 0.20 | gbpjpy | 135.68 | 0.00 | 0.00 | 2016.11.16 13:39:10 | 136.14 | -8.00 | 0.00 | 0.00 | 83.92 |
| 4482386 | 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 |
| 4482399 | 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 |
| 4483077 | 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 |
| 4484062 | 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 |
| 4484087 | 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 |
| 4484553 | 2016.11.16 18:18:16 | buy | 0.10 | coco | 46.08 | 0.00 | 0.00 | 2016.11.17 23:57:33 | 44.88 | -4.00 | 0.00 | 0.00 | -120.00 |
| 4484840 | 2016.11.16 18:28:18 | buy | 0.10 | coco | 45.85 | 0.00 | 0.00 | 2016.11.17 23:57:35 | 44.88 | -4.00 | 0.00 | 0.00 | -97.00 |
| 4485135 | 2016.11.16 18:51:25 | buy | 0.10 | coco | 45.68 | 0.00 | 0.00 | 2016.11.17 23:57:37 | 44.88 | -4.00 | 0.00 | 0.00 | -80.00 |
| 4487535 | 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 |
| 4487551 | 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 |
| 4489629 | 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 |
| 4489648 | 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 |
| 4490024 | 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 |
| 4490860 | 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 |
| 4490890 | 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 |
| 4491637 | 2016.11.22 03:51:54 | buy | 0.20 | usdchf | 1.0082 | 0.0000 | 1.0105 | 2016.11.22 07:24:09 | 1.0094 | -8.00 | 0.00 | 0.00 | 23.78 |
| 4491854 | 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 |
| 4491880 | 2016.11.22 05:30:47 | sell | 0.20 | gbpusd | 1.2494 | 0.0000 | 0.0000 | 2016.11.23 11:35:42 | 1.2375 | -4.00 | 0.00 | -1.60 | 238.00 |
| 4493710 | 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 |
| 4494380 | 2016.11.23 11:35:51 | buy | 0.20 | usdjpy | 111.09 | 0.00 | 111.65 | 2016.11.23 15:20:05 | 111.35 | -8.00 | 0.00 | 0.00 | 46.70 |
| 4494616 | 2016.11.23 15:20:13 | buy | 0.20 | usdjpy | 111.45 | 0.00 | 112.05 | 2016.11.23 15:40:10 | 112.05 | -8.00 | 0.00 | 0.00 | 107.10 |
| 4494798 | 2016.11.23 15:56:41 | buy | 0.20 | usdjpy | 112.06 | 0.00 | 112.45 | 2016.11.23 16:21:33 | 112.45 | -8.00 | 0.00 | 0.00 | 69.36 |
| 4495633 | 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 |
| 4496858 | 2016.11.25 04:25:42 | buy | 0.20 | gbpusd | 1.2440 | 0.0000 | 1.2495 | 2016.11.25 12:01:56 | 1.2465 | -8.00 | 0.00 | 0.00 | 50.00 |
| 4497217 | 2016.11.25 12:02:09 | sell | 0.20 | gbpusd | 1.2469 | 0.0000 | 0.0000 | 2016.11.25 14:34:35 | 1.2439 | -8.00 | 0.00 | 0.00 | 60.00 |
| 4497298 | 2016.11.25 14:36:29 | sell | 0.20 | gbpusd | 1.2436 | 1.2505 | 1.2385 | 2016.11.28 04:16:27 | 1.2505 | -8.00 | 0.00 | -1.60 | -138.00 |
| 1083497464 | 2016.11.28 16:23:06 | buy | 0.20 | usdchf | 1.0163 | 0.0000 | 1.0195 | 2016.11.30 18:03:41 | 1.0195 | -8.00 | 0.00 | 1.20 | 62.78 |
| 1083498190 | 2016.11.29 09:45:50 | sell | 0.20 | gbpchf | 1.2577 | 1.2615 | 1.2530 | 2016.11.29 10:57:53 | 1.2615 | -8.00 | 0.00 | 0.00 | -74.85 |
| 1083498675 | 2016.11.29 11:29:58 | buy | 0.20 | usdcad | 1.3458 | 0.0000 | 1.3490 | 2016.12.02 13:26:01 | 1.3307 | -8.00 | 0.00 | 1.00 | -226.95 |
| 1083500578 | 2016.11.30 14:33:37 | buy | 0.10 | coco | 48.80 | 0.00 | 49.25 | 2016.11.30 18:21:34 | 49.25 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083501133 | 2016.12.01 02:13:22 | buy | 0.10 | coco | 49.27 | 48.77 | 49.84 | 2016.12.01 04:33:40 | 49.48 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083501361 | 2016.12.01 07:25:35 | buy | 0.10 | usdjpy | 113.88 | 0.00 | 114.75 | 2016.12.05 16:55:59 | 114.38 | -4.00 | 0.00 | 0.40 | 43.71 |
| 1083501562 | 2016.12.01 04:34:15 | sell | 0.10 | hsi | 23003 | 0 | 0 | 2016.12.01 08:43:28 | 22897 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1083501891 | 2016.12.01 08:43:59 | buy | 0.20 | coco | 50.08 | 0.00 | 50.53 | 2016.12.01 15:40:00 | 50.53 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1083505330 | 2016.12.05 15:49:30 | buy | 0.30 | gold | 1165.29 | 1165.00 | 1185.00 | 2016.12.06 04:34:09 | 1173.43 | -12.00 | 0.00 | -3.60 | 244.20 |
| 1083505331 | 2016.12.05 15:49:45 | sell | 0.30 | usdjpy | 114.34 | 115.00 | 113.00 | 2016.12.06 04:34:13 | 113.66 | -12.00 | 0.00 | -2.40 | 179.48 |
| 1083505655 | 2016.12.06 03:29:22 | buy | 0.10 | eurusd | 1.0758 | 0.0000 | 1.0822 | 2016.12.06 10:30:43 | 1.0776 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083505910 | 2016.12.06 05:46:08 | buy | 0.20 | hsi | 22745 | 0 | 0 | 2016.12.07 07:31:47 | 22767 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1083505913 | 2016.12.06 05:27:01 | buy stop | 0.20 | hsi | 22765 | 0 | 22880 | 2016.12.06 23:59:59 | 22751 | deleted [good for day] | |||
| 1083506527 | 2016.12.06 16:10:52 | sell | 0.20 | gold | 1171.26 | 0.00 | 0.00 | 2016.12.07 02:43:57 | 1167.91 | -8.00 | 0.00 | 0.40 | 67.00 |
| 1083506925 | 2016.12.07 02:44:01 | buy | 0.20 | gold | 1167.25 | 0.00 | 1188.00 | 2016.12.07 17:15:35 | 1178.13 | -8.00 | 0.00 | 0.00 | 217.60 |
| 1083507460 | 2016.12.07 07:31:59 | sell | 0.20 | usdjpy | 114.27 | 0.00 | 0.00 | 2016.12.07 17:48:09 | 113.61 | -8.00 | 0.00 | 0.00 | 116.19 |
| 1083507788 | 2016.12.07 13:42:01 | buy | 0.30 | hsi | 22828 | 0 | 22900 | 2016.12.07 17:15:49 | 22862 | -12.00 | 0.00 | 0.00 | 102.00 |
| 1083508093 | 2016.12.07 17:18:39 | buy | 1.00 | s&p500 | 2214.75 | 0.00 | 2224.00 | 2016.12.07 20:21:14 | 2224.00 | -200.00 | 0.00 | 0.00 | 1 850.00 |
| -748.00 | 0.00 | -11.00 | 2 347.98 | ||||||||||
| Closed P/L: | 1 588.98 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 300.00 | ||||||||||
| Closed Trade P/L: | 1 588.98 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 588.98 | Equity: | 4 888.98 | Free Margin: | 4 888.98 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 935.05 | Gross Loss: | 4 346.07 | Total Net Profit: | 1 588.98 | ||||||||
| Profit Factor: | 1.37 | Expected Payoff: | 19.62 | ||||||||||
| Absolute Drawdown: | 2 034.08 | Maximal Drawdown: | 2 069.08 (62.04%) | Relative Drawdown: | 62.04% (2 069.08) | ||||||||
| Total Trades: | 81 | Short Positions (won %): | 21 (76.19%) | Long Positions (won %): | 60 (75.00%) | ||||||||
| Profit Trades (% of total): | 61 (75.31%) | Loss trades (% of total): | 20 (24.69%) | ||||||||||
| Largest | profit trade: | 1 650.00 | loss trade: | -852.00 | |||||||||
| Average | profit trade: | 97.30 | loss trade: | -217.30 | |||||||||
| Maximum | consecutive wins ($): | 14 (1 049.78) | consecutive losses ($): | 6 (-633.66) | |||||||||
| Maximal | consecutive profit (count): | 2 600.98 (10) | consecutive loss (count): | -1 280.90 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||