MetaTrader
| Account: 55011620 | Name: Rongli Zhou¡¾ÖÜÈØû¡¿ | Currency: USD | Leverage: 1:400 | 2017 March 24, 09:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083549700 | 2017.01.16 08:37:19 | balance | Deposit | 500.00 | |||||||||
| 1083549701 | 2017.01.16 08:37:30 | credit | Credit In, value date: 2017.01.16 | 50.00 | |||||||||
| 1083549848 | 2017.01.16 09:18:05 | buy | 0.10 | gbpjpy | 136.67 | 0.00 | 0.00 | 2017.01.16 14:48:58 | 137.61 | -4.00 | 0.00 | 0.00 | 82.35 |
| 1083549849 | 2017.01.16 09:18:27 | sell | 0.10 | gbpchf | 1.2140 | 0.0000 | 1.2120 | 2017.01.16 09:23:24 | 1.2120 | -4.00 | 0.00 | 0.00 | 19.79 |
| 1083549930 | 2017.01.16 10:57:19 | buy | 0.10 | gbpjpy | 137.42 | 0.00 | 0.00 | 2017.01.16 14:48:23 | 137.64 | -4.00 | 0.00 | 0.00 | 19.28 |
| 1083550083 | 2017.01.16 14:49:21 | buy | 0.10 | gbpusd | 1.2061 | 0.0000 | 1.2110 | 2017.01.17 07:14:33 | 1.2082 | -4.00 | 0.00 | 0.20 | 21.00 |
| 1083550379 | 2017.01.17 04:09:21 | buy | 0.10 | gold | 1204.65 | 0.00 | 1208.00 | 2017.01.17 05:08:26 | 1205.96 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1083550436 | 2017.01.17 05:08:36 | buy | 0.10 | gold | 1205.98 | 0.00 | 1210.00 | 2017.01.17 07:41:58 | 1210.00 | -4.00 | 0.00 | 0.00 | 40.20 |
| 1083550558 | 2017.01.17 07:14:40 | buy | 0.10 | gbpusd | 1.2086 | 0.0000 | 1.2140 | 2017.01.17 09:43:54 | 1.2127 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083550752 | 2017.01.17 10:00:21 | buy | 0.10 | gold | 1211.67 | 0.00 | 1216.00 | 2017.01.17 11:42:33 | 1216.00 | -4.00 | 0.00 | 0.00 | 43.30 |
| 1083550753 | 2017.01.17 10:00:39 | buy | 0.10 | gbpusd | 1.2124 | 0.0000 | 1.2160 | 2017.01.17 11:21:09 | 1.2160 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1083551519 | 2017.01.17 15:01:47 | buy | 0.10 | gold | 1213.13 | 0.00 | 1218.00 | 2017.01.18 03:13:29 | 1216.32 | -4.00 | 0.00 | -1.20 | 31.90 |
| 1083552466 | 2017.01.18 03:13:33 | buy | 0.10 | gold | 1216.82 | 0.00 | 1222.00 | 2017.01.23 04:37:08 | 1218.11 | -4.00 | 0.00 | -6.00 | 12.90 |
| 1083556167 | 2017.01.23 04:37:16 | buy | 0.10 | gbpusd | 1.2419 | 0.0000 | 1.2460 | 2017.01.23 09:10:35 | 1.2460 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083561813 | 2017.02.06 07:10:46 | sell | 0.10 | audusd | 0.7662 | 0.0000 | 0.7625 | 2017.02.06 15:12:58 | 0.7651 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083562194 | 2017.02.06 15:13:04 | sell | 0.10 | audusd | 0.7646 | 0.7695 | 0.7595 | 2017.02.09 10:38:02 | 0.7627 | -4.00 | 0.00 | -3.00 | 19.00 |
| 1083562195 | 2017.02.06 15:13:34 | sell limit | 0.10 | audusd | 0.7680 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 0.7658 | deleted [good for day] | |||
| 1083566140 | 2017.02.09 10:38:07 | sell | 0.10 | audusd | 0.7623 | 0.0000 | 0.7600 | 2017.02.15 13:15:43 | 0.7679 | -4.00 | 0.00 | -2.40 | -56.00 |
| 1083567319 | 2017.02.10 15:26:33 | sell | 0.10 | coco | 53.83 | 0.00 | 0.00 | 2017.02.14 07:41:06 | 53.04 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1083569300 | 2017.02.14 07:41:14 | buy | 0.10 | gbpusd | 1.2542 | 0.0000 | 1.2590 | 2017.02.15 13:15:37 | 1.2426 | -4.00 | 0.00 | 0.20 | -116.00 |
| 1083570939 | 2017.02.15 13:16:01 | sell | 0.10 | gbpusd | 1.2426 | 0.0000 | 1.2395 | 2017.02.15 15:29:49 | 1.2395 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1083571363 | 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 |
| 1083572911 | 2017.02.16 07:02:44 | buy | 0.10 | gold | 1235.10 | 0.00 | 1240.00 | 2017.02.16 10:52:25 | 1237.55 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1083573152 | 2017.02.16 10:52:30 | buy | 0.10 | gold | 1237.88 | 0.00 | 1242.00 | 2017.02.16 18:13:36 | 1242.00 | -4.00 | 0.00 | 0.00 | 41.20 |
| 1083573561 | 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 |
| 1083575375 | 2017.02.17 14:04:55 | buy | 0.10 | gold | 1243.47 | 0.00 | 1247.00 | 2017.02.21 10:32:52 | 1233.72 | -4.00 | 0.00 | -2.40 | -97.50 |
| 1083576444 | 2017.02.20 04:05:38 | buy | 0.10 | hsi | 24105 | 0 | 0 | 2017.02.21 07:38:39 | 24025 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1083578841 | 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 |
| 1083579269 | 2017.02.21 10:32:59 | sell | 0.10 | gbpusd | 1.2422 | 0.0000 | 0.0000 | 2017.02.23 02:41:41 | 1.2451 | -4.00 | 0.00 | -3.20 | -29.00 |
| 1083582068 | 2017.02.22 16:08:59 | sell | 0.10 | eurusd | 1.0515 | 0.0000 | 1.0471 | 2017.02.23 15:10:27 | 1.0571 | -4.00 | 0.00 | 0.60 | -56.00 |
| 1083583570 | 2017.02.23 15:10:35 | sell | 0.10 | coco | 54.62 | 0.00 | 0.00 | 2017.02.24 10:08:08 | 54.18 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1083583708 | 2017.02.23 15:44:19 | buy | 0.10 | eurusd | 1.0586 | 0.0000 | 1.0645 | 2017.02.24 10:08:12 | 1.0594 | -4.00 | 0.00 | -0.60 | 8.00 |
| 1083583754 | 2017.02.23 15:46:19 | buy | 0.10 | gold | 1248.37 | 0.00 | 1254.00 | 2017.02.24 09:31:02 | 1254.00 | -4.00 | 0.00 | -1.20 | 56.30 |
| 1083584406 | 2017.02.23 18:15:33 | buy | 0.10 | gold | 1249.53 | 0.00 | 1255.00 | 2017.02.24 10:07:33 | 1253.73 | -4.00 | 0.00 | -1.20 | 42.00 |
| 1083584427 | 2017.02.23 18:15:56 | buy | 0.10 | eurusd | 1.0584 | 0.0000 | 1.0654 | 2017.02.24 10:07:37 | 1.0595 | -4.00 | 0.00 | -0.60 | 11.00 |
| 1083586598 | 2017.02.24 15:50:04 | buy | 0.10 | gold | 1259.63 | 0.00 | 1265.00 | 2017.02.24 16:43:11 | 1253.20 | -4.00 | 0.00 | 0.00 | -64.30 |
| 1083586620 | 2017.02.24 15:50:16 | sell | 0.10 | usdjpy | 112.08 | 0.00 | 111.60 | 2017.02.24 16:43:18 | 112.39 | -4.00 | 0.00 | 0.00 | -27.58 |
| 1083587166 | 2017.02.27 02:32:17 | sell | 0.10 | usdjpy | 112.07 | 0.00 | 111.60 | 2017.03.02 14:05:31 | 114.30 | -4.00 | 0.00 | -4.00 | -195.10 |
| 1083589367 | 2017.02.28 15:42:17 | sell | 0.10 | coco | 53.58 | 0.00 | 0.00 | 2017.03.02 14:05:35 | 53.46 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083590404 | 2017.03.01 04:14:45 | sell | 0.10 | hsi | 23780 | 0 | 0 | 2017.03.02 14:05:26 | 23669 | -4.00 | 0.00 | 0.00 | 111.00 |
| 1083591071 | 2017.03.01 09:18:41 | sell | 0.10 | eurusd | 1.0539 | 0.0000 | 1.0480 | 2017.03.02 14:05:39 | 1.0520 | -4.00 | 0.00 | 0.60 | 19.00 |
| 1083593327 | 2017.03.02 14:05:45 | sell | 0.10 | eurusd | 1.0519 | 0.0000 | 1.0460 | 2017.03.02 14:23:54 | 1.0514 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1083593328 | 2017.03.02 14:06:00 | buy | 0.10 | usdchf | 1.0124 | 1.0070 | 1.0170 | 2017.03.07 16:58:44 | 1.0165 | -4.00 | 0.00 | 0.90 | 40.33 |
| 1083593365 | 2017.03.02 14:24:35 | buy | 0.10 | usdjpy | 114.37 | 0.00 | 114.85 | 2017.03.03 15:18:09 | 114.29 | -4.00 | 0.00 | 0.20 | -7.00 |
| 1083593372 | 2017.03.02 14:24:44 | sell | 0.10 | eurusd | 1.0513 | 0.0000 | 1.0465 | 2017.03.03 15:18:00 | 1.0568 | -4.00 | 0.00 | 0.20 | -55.00 |
| 1083594272 | 2017.03.02 18:41:39 | sell | 0.10 | gold | 1236.73 | 0.00 | 1233.00 | 2017.03.02 19:10:06 | 1233.00 | -4.00 | 0.00 | 0.00 | 37.30 |
| 1083596005 | 2017.03.03 15:20:46 | buy | 0.10 | coco | 52.87 | 52.36 | 53.30 | 2017.03.03 18:44:25 | 53.19 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1083596283 | 2017.03.03 18:45:01 | buy | 0.10 | usdjpy | 114.62 | 114.21 | 115.00 | 2017.03.03 20:11:05 | 114.21 | -4.00 | 0.00 | 0.00 | -35.90 |
| 1083596308 | 2017.03.03 18:45:16 | buy | 0.10 | gbpjpy | 140.37 | 139.94 | 140.65 | 2017.03.03 21:32:39 | 139.94 | -4.00 | 0.00 | 0.00 | -37.73 |
| 1083599994 | 2017.03.07 15:48:23 | buy | 0.10 | usdjpy | 114.13 | 113.67 | 114.65 | 2017.03.08 05:29:47 | 113.67 | -4.00 | 0.00 | 0.20 | -40.47 |
| 1083600375 | 2017.03.07 16:58:52 | buy | 0.10 | usdchf | 1.0170 | 0.0000 | 1.0205 | 2017.03.10 16:12:04 | 1.0094 | -4.00 | 0.00 | 1.50 | -75.29 |
| 1083602701 | 2017.03.08 16:41:20 | sell | 0.10 | coco | 52.34 | 52.81 | 51.88 | 2017.03.08 17:31:39 | 52.81 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1083602970 | 2017.03.08 18:23:44 | sell | 0.10 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 11:21:05 | 50.56 | -4.00 | 0.00 | 0.00 | 172.00 |
| 1083602987 | 2017.03.08 18:23:55 | buy | 0.10 | usdjpy | 114.61 | 0.00 | 115.12 | 2017.03.09 11:20:55 | 114.82 | -4.00 | 0.00 | 0.60 | 18.29 |
| 1083604630 | 2017.03.09 11:21:14 | sell | 0.10 | eurusd | 1.0551 | 0.0000 | 0.0000 | 2017.03.10 16:12:01 | 1.0644 | -4.00 | 0.00 | 0.20 | -93.00 |
| 1083607645 | 2017.03.10 16:12:11 | sell | 0.20 | usdjpy | 115.15 | 0.00 | 0.00 | 2017.03.13 10:27:22 | 114.60 | -8.00 | 0.00 | -1.60 | 95.99 |
| 1083607822 | 2017.03.10 17:14:06 | sell | 0.10 | usdjpy | 114.93 | 0.00 | 114.33 | 2017.03.13 10:27:23 | 114.61 | -4.00 | 0.00 | -0.80 | 27.92 |
| 1083609691 | 2017.03.13 10:27:53 | buy | 0.10 | gold | 1209.65 | 0.00 | 0.00 | 2017.03.13 16:00:51 | 1204.24 | -4.00 | 0.00 | 0.00 | -54.10 |
| 1083609723 | 2017.03.13 10:28:01 | sell | 0.10 | usdjpy | 114.59 | 0.00 | 0.00 | 2017.03.15 20:20:36 | 113.92 | -4.00 | 0.00 | -1.60 | 58.81 |
| 1083610479 | 2017.03.13 18:23:17 | buy | 0.10 | gold | 1205.97 | 0.00 | 1209.00 | 2017.03.15 20:00:16 | 1209.00 | -4.00 | 0.00 | -2.40 | 30.30 |
| 1083614345 | 2017.03.15 20:21:49 | sell | 0.10 | usdjpy | 113.84 | 0.00 | 112.76 | 2017.03.15 20:52:32 | 113.35 | -4.00 | 0.00 | 0.00 | 43.23 |
| 1083614371 | 2017.03.15 20:21:59 | buy | 0.10 | gold | 1213.53 | 0.00 | 1218.00 | 2017.03.15 20:46:08 | 1218.00 | -4.00 | 0.00 | 0.00 | 44.70 |
| 1083615504 | 2017.03.15 20:52:37 | sell | 0.10 | usdjpy | 113.34 | 0.00 | 0.00 | 2017.03.16 08:53:10 | 113.26 | -4.00 | 0.00 | -2.40 | 7.06 |
| 1083615521 | 2017.03.15 20:52:45 | buy | 0.10 | eurusd | 1.0708 | 0.0000 | 0.0000 | 2017.03.16 03:03:52 | 1.0734 | -4.00 | 0.00 | -1.80 | 26.00 |
| 1083615531 | 2017.03.15 20:52:51 | sell | 0.10 | usdjpy | 113.37 | 0.00 | 0.00 | 2017.03.16 08:53:11 | 113.26 | -4.00 | 0.00 | -2.40 | 9.71 |
| 1083616727 | 2017.03.16 03:04:23 | buy | 0.10 | eurusd | 1.0736 | 1.0677 | 1.0789 | 2017.03.17 04:54:33 | 1.0772 | -4.00 | 0.00 | -0.60 | 36.00 |
| 1083617522 | 2017.03.16 06:49:38 | buy | 0.10 | gold | 1225.28 | 0.00 | 1230.00 | 2017.03.16 14:19:07 | 1230.00 | -4.00 | 0.00 | 0.00 | 47.20 |
| 1083619522 | 2017.03.16 15:24:56 | sell | 0.10 | usdjpy | 113.27 | 113.78 | 112.60 | 2017.03.17 17:31:28 | 112.60 | -4.00 | 0.00 | -0.80 | 59.50 |
| 1083619541 | 2017.03.16 15:25:05 | buy | 0.10 | gold | 1231.62 | 0.00 | 1236.00 | 2017.03.20 09:24:50 | 1234.83 | -4.00 | 0.00 | -2.40 | 32.10 |
| 1083620535 | 2017.03.17 04:54:39 | sell | 0.10 | coco | 48.79 | 0.00 | 0.00 | 2017.03.21 17:22:27 | 48.51 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1083622651 | 2017.03.20 09:58:17 | buy | 0.10 | gold | 1234.24 | 0.00 | 1238.00 | 2017.03.21 15:40:28 | 1238.00 | -4.00 | 0.00 | -1.20 | 37.60 |
| 1083622676 | 2017.03.20 09:58:25 | sell | 0.10 | coco | 48.84 | 0.00 | 0.00 | 2017.03.21 17:22:31 | 48.52 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1083623965 | 2017.03.21 04:21:46 | buy | 0.10 | eurusd | 1.0764 | 1.0713 | 1.0822 | 2017.03.21 12:19:36 | 1.0791 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1083625722 | 2017.03.21 17:22:39 | sell | 0.20 | coco | 48.41 | 0.00 | 0.00 | 2017.03.22 06:30:16 | 48.18 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1083627518 | 2017.03.22 06:30:24 | sell | 0.20 | coco | 48.08 | 0.00 | 47.48 | 2017.03.22 11:27:40 | 47.48 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1083629270 | 2017.03.23 03:24:51 | sell | 0.20 | coco | 48.30 | 48.76 | 47.86 | 2017.03.23 15:00:43 | 47.86 | -8.00 | 0.00 | 0.00 | 88.00 |
| -312.00 | 0.00 | -39.60 | 1 145.09 | ||||||||||
| Closed P/L: | 793.49 | ||||||||||||
| 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: | 793.49 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 293.49 | Equity: | 1 343.49 | Free Margin: | 1 343.49 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 041.36 | Gross Loss: | 1 247.87 | Total Net Profit: | 793.49 | ||||||||
| Profit Factor: | 1.64 | Expected Payoff: | 10.87 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 381.15 (38.45%) | Relative Drawdown: | 38.45% (381.15) | ||||||||
| Total Trades: | 73 | Short Positions (won %): | 33 (75.76%) | Long Positions (won %): | 40 (75.00%) | ||||||||
| Profit Trades (% of total): | 55 (75.34%) | Loss trades (% of total): | 18 (24.66%) | ||||||||||
| Largest | profit trade: | 168.00 | loss trade: | -203.10 | |||||||||
| Average | profit trade: | 37.12 | loss trade: | -69.33 | |||||||||
| Maximum | consecutive wins ($): | 18 (673.61) | consecutive losses ($): | 3 (-199.50) | |||||||||
| Maximal | consecutive profit (count): | 673.61 (18) | consecutive loss (count): | -203.10 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||