MetaTrader
| Account: 33062368 | Name: Xingda Zhou¡¾ÖÜÅdß_¡¿ | Currency: USD | Leverage: 1:100 | 2016 July 21, 09:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4240061 | 2016.06.23 06:21:30 | balance | Deposit | 3 000.00 | |||||||||
| 4240062 | 2016.06.23 06:21:41 | credit | Credit In, value date: 2016.06.23 | 300.00 | |||||||||
| 4240080 | 2016.06.23 07:12:22 | sell | 0.20 | usdjpy | 104.63 | 0.00 | 0.00 | 2016.06.24 15:16:04 | 102.31 | -8.00 | 0.00 | -1.60 | 453.52 |
| 4246892 | 2016.06.24 17:37:59 | sell | 0.10 | gbpusd | 1.3648 | 0.0000 | 0.0000 | 2016.06.27 01:28:29 | 1.3427 | -4.00 | 0.00 | -0.80 | 221.00 |
| 4248000 | 2016.06.27 01:28:34 | sell | 0.10 | gbpusd | 1.3422 | 0.0000 | 0.0000 | 2016.06.27 14:44:40 | 1.3181 | -4.00 | 0.00 | 0.00 | 241.00 |
| 4250758 | 2016.06.27 16:08:10 | sell | 0.20 | gbpjpy | 134.54 | 0.00 | 0.00 | 2016.06.28 15:42:26 | 137.21 | -8.00 | 0.00 | -5.00 | -521.08 |
| 4251426 | 2016.06.28 01:22:36 | sell | 0.10 | gbpjpy | 134.90 | 0.00 | 0.00 | 2016.06.28 15:44:33 | 137.16 | -4.00 | 0.00 | 0.00 | -220.51 |
| 4253537 | 2016.06.28 15:56:16 | buy | 0.20 | gbpusd | 1.3386 | 0.0000 | 0.0000 | 2016.06.29 01:20:29 | 1.3346 | -8.00 | 0.00 | 0.40 | -80.00 |
| 4254303 | 2016.06.29 03:00:48 | sell | 0.20 | gbpusd | 1.3296 | 1.3374 | 0.0000 | 2016.06.29 09:13:52 | 1.3374 | -8.00 | 0.00 | 0.00 | -156.00 |
| 4255151 | 2016.06.29 08:29:26 | buy | 0.20 | gold | 1321.13 | 0.00 | 0.00 | 2016.06.29 16:52:40 | 1324.10 | -8.00 | 0.00 | 0.00 | 59.40 |
| 4257368 | 2016.06.29 17:36:00 | buy | 0.30 | gold | 1323.76 | 0.00 | 0.00 | 2016.06.30 01:01:24 | 1315.20 | -12.00 | 0.00 | -10.80 | -256.80 |
| 4257682 | 2016.06.30 01:01:28 | sell | 0.20 | gold | 1315.13 | 0.00 | 0.00 | 2016.07.01 06:17:04 | 1330.34 | -8.00 | 0.00 | 0.40 | -304.20 |
| 4260440 | 2016.07.01 06:17:41 | sell | 0.20 | gbpusd | 1.3314 | 0.0000 | 0.0000 | 2016.07.01 13:55:33 | 1.3306 | -8.00 | 0.00 | 0.00 | 16.00 |
| 4260859 | 2016.07.01 09:14:23 | sell | 0.20 | gbpusd | 1.3312 | 0.0000 | 0.0000 | 2016.07.01 13:55:36 | 1.3306 | -8.00 | 0.00 | 0.00 | 12.00 |
| 4261484 | 2016.07.01 13:55:43 | buy | 0.20 | eurusd | 1.1130 | 0.0000 | 1.1200 | 2016.07.04 01:31:09 | 1.1136 | -8.00 | 0.00 | -1.20 | 12.00 |
| 4262416 | 2016.07.04 01:43:34 | sell | 0.20 | usdjpy | 102.54 | 0.00 | 101.96 | 2016.07.05 03:47:45 | 102.17 | -8.00 | 0.00 | -1.60 | 72.43 |
| 4265452 | 2016.07.05 04:01:43 | sell | 0.10 | gbpusd | 1.3245 | 0.0000 | 1.3195 | 2016.07.05 08:57:43 | 1.3195 | -4.00 | 0.00 | 0.00 | 50.00 |
| 4267127 | 2016.07.05 15:36:18 | sell | 0.20 | gbpusd | 1.3067 | 0.0000 | 1.2990 | 2016.07.05 17:29:29 | 1.3049 | -8.00 | 0.00 | 0.00 | 36.00 |
| 4267480 | 2016.07.05 17:10:52 | sell | 0.20 | gbpusd | 1.3051 | 0.0000 | 0.0000 | 2016.07.06 01:43:20 | 1.2958 | -8.00 | 0.00 | -1.60 | 186.00 |
| 4269196 | 2016.07.06 01:56:31 | sell | 0.10 | gbpusd | 1.2958 | 0.0000 | 0.0000 | 2016.07.06 03:35:34 | 1.2939 | -4.00 | 0.00 | 0.00 | 19.00 |
| 4270149 | 2016.07.06 03:35:40 | sell | 0.20 | gbpjpy | 130.50 | 0.00 | 0.00 | 2016.07.06 05:22:46 | 129.61 | -8.00 | 0.00 | 0.00 | 176.72 |
| 4271032 | 2016.07.06 05:22:52 | sell | 0.20 | gbpusd | 1.2863 | 0.0000 | 1.2800 | 2016.07.06 12:48:16 | 1.2975 | -8.00 | 0.00 | 0.00 | -224.00 |
| 4271199 | 2016.07.06 08:33:45 | sell | 0.20 | gbpusd | 1.2935 | 0.0000 | 0.0000 | 2016.07.06 12:48:19 | 1.2975 | -8.00 | 0.00 | 0.00 | -80.00 |
| 4272681 | 2016.07.06 17:46:11 | sell | 0.10 | eurusd | 1.1073 | 0.0000 | 1.1006 | 2016.07.08 14:31:44 | 1.1006 | -4.00 | 0.00 | 0.80 | 67.00 |
| 4276951 | 2016.07.08 04:15:12 | sell | 0.10 | gbpusd | 1.2942 | 0.0000 | 1.2873 | 2016.07.11 10:48:45 | 1.2873 | -4.00 | 0.00 | -0.80 | 69.00 |
| 4276952 | 2016.07.08 04:15:20 | sell | 0.10 | coco | 45.46 | 0.00 | 44.89 | 2016.07.08 16:22:21 | 44.89 | -4.00 | 0.00 | 0.00 | 57.00 |
| 4280932 | 2016.07.11 13:27:30 | buy | 0.10 | gbpusd | 1.2989 | 0.0000 | 1.3058 | 2016.07.12 03:57:49 | 1.3058 | -4.00 | 0.00 | 0.20 | 69.00 |
| 4280933 | 2016.07.11 13:27:38 | buy | 0.10 | gbpjpy | 133.07 | 0.00 | 0.00 | 2016.07.12 01:23:10 | 133.34 | -4.00 | 0.00 | 0.50 | 26.30 |
| 4280934 | 2016.07.11 13:27:45 | buy | 0.10 | gbpchf | 1.2767 | 0.0000 | 1.2839 | 2016.07.12 03:12:07 | 1.2811 | -4.00 | 0.00 | 0.40 | 44.69 |
| 4282115 | 2016.07.12 01:50:20 | buy limit | 0.10 | usdjpy | 102.24 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] | |||
| 4282969 | 2016.07.12 04:23:30 | buy | 0.20 | gbpjpy | 134.71 | 133.96 | 135.77 | 2016.07.12 08:29:09 | 135.03 | -8.00 | 0.00 | 0.00 | 61.96 |
| 4282970 | 2016.07.12 04:23:38 | buy | 0.20 | usdjpy | 103.03 | 102.15 | 104.10 | 2016.07.12 05:41:03 | 103.15 | -8.00 | 0.00 | 0.00 | 23.27 |
| 4283087 | 2016.07.12 04:54:54 | buy | 0.20 | audusd | 0.7591 | 0.0000 | 0.7652 | 2016.07.12 11:12:41 | 0.7633 | -8.00 | 0.00 | 0.00 | 84.00 |
| 4284279 | 2016.07.12 11:12:47 | buy | 0.20 | gbpjpy | 136.09 | 0.00 | 0.00 | 2016.07.12 12:42:46 | 136.48 | -8.00 | 0.00 | 0.00 | 75.18 |
| 4284809 | 2016.07.12 12:42:35 | buy | 0.20 | gbpusd | 1.3163 | 0.0000 | 0.0000 | 2016.07.12 17:28:47 | 1.3214 | -8.00 | 0.00 | 0.00 | 102.00 |
| 4284810 | 2016.07.12 12:42:42 | buy | 0.20 | usdjpy | 103.76 | 0.00 | 0.00 | 2016.07.12 14:48:49 | 104.06 | -8.00 | 0.00 | 0.00 | 57.66 |
| 4285093 | 2016.07.12 14:48:56 | buy | 0.20 | eurusd | 1.1100 | 0.0000 | 0.0000 | 2016.07.13 16:59:08 | 1.1105 | -8.00 | 0.00 | -1.20 | 10.00 |
| 4287196 | 2016.07.12 18:22:28 | buy | 0.20 | gbpjpy | 138.88 | 0.00 | 0.00 | 2016.07.13 01:41:53 | 139.09 | -8.00 | 0.00 | 1.00 | 40.07 |
| 4287315 | 2016.07.13 01:41:59 | sell | 0.20 | gbpjpy | 139.18 | 0.00 | 0.00 | 2016.07.13 16:59:28 | 137.85 | -8.00 | 0.00 | 0.00 | 255.16 |
| 4289267 | 2016.07.14 01:14:02 | buy | 0.20 | eurusd | 1.1099 | 0.0000 | 0.0000 | 2016.07.14 13:50:54 | 1.1152 | -8.00 | 0.00 | 0.00 | 106.00 |
| 4292563 | 2016.07.14 15:15:39 | buy | 0.20 | usdjpy | 105.84 | 0.00 | 0.00 | 2016.07.14 16:52:32 | 105.26 | -8.00 | 0.00 | 0.00 | -110.20 |
| 4292565 | 2016.07.14 15:15:44 | buy | 0.20 | eurjpy | 117.60 | 0.00 | 0.00 | 2016.07.14 16:52:35 | 116.99 | -8.00 | 0.00 | 0.00 | -115.89 |
| 4293154 | 2016.07.15 01:29:57 | buy | 0.20 | gbpusd | 1.3347 | 0.0000 | 0.0000 | 2016.07.15 03:15:55 | 1.3389 | -8.00 | 0.00 | 0.00 | 84.00 |
| 4295496 | 2016.07.15 15:58:46 | sell | 0.10 | eurusd | 1.1080 | 0.0000 | 1.1003 | 2016.07.15 17:08:00 | 1.1070 | -4.00 | 0.00 | 0.00 | 10.00 |
| 4295497 | 2016.07.15 15:58:54 | sell | 0.10 | gbpusd | 1.3295 | 0.0000 | 1.3215 | 2016.07.15 17:07:57 | 1.3236 | -4.00 | 0.00 | 0.00 | 59.00 |
| 4295498 | 2016.07.15 15:59:05 | buy | 0.10 | usdjpy | 105.92 | 0.00 | 106.46 | 2016.07.18 01:07:09 | 105.51 | -4.00 | 0.00 | 0.20 | -38.86 |
| 4295499 | 2016.07.15 15:59:13 | buy | 0.10 | usdchf | 0.9840 | 0.0000 | 0.9889 | 2016.07.18 01:07:12 | 0.9832 | -4.00 | 0.00 | 0.30 | -8.14 |
| 4296692 | 2016.07.18 01:07:19 | sell | 0.20 | gbpjpy | 139.75 | 0.00 | 139.04 | 2016.07.18 01:54:57 | 139.04 | -8.00 | 0.00 | 0.00 | 134.73 |
| 4296693 | 2016.07.18 01:51:11 | sell | 0.10 | gbpjpy | 139.60 | 0.00 | 0.00 | 2016.07.18 17:14:26 | 141.14 | -4.00 | 0.00 | 0.00 | -145.14 |
| 4297978 | 2016.07.18 16:32:37 | sell | 0.10 | gbpjpy | 139.87 | 0.00 | 0.00 | 2016.07.18 17:14:29 | 141.15 | -4.00 | 0.00 | 0.00 | -120.65 |
| 4299809 | 2016.07.19 01:33:24 | sell | 0.20 | eurusd | 1.1069 | 0.0000 | 0.0000 | 2016.07.19 17:23:09 | 1.1011 | -8.00 | 0.00 | 0.00 | 116.00 |
| 4300879 | 2016.07.20 01:20:45 | buy | 0.20 | gbpusd | 1.3114 | 0.0000 | 0.0000 | 2016.07.20 09:27:19 | 1.3085 | -8.00 | 0.00 | 0.00 | -58.00 |
| 4302061 | 2016.07.20 09:27:25 | buy | 0.30 | gbpjpy | 138.92 | 0.00 | 140.55 | 2016.07.20 11:19:07 | 139.91 | -12.00 | 0.00 | 0.00 | 279.06 |
| 4302062 | 2016.07.20 09:27:34 | buy | 0.10 | gold | 1327.07 | 0.00 | 0.00 | 2016.07.20 09:41:06 | 1328.84 | -4.00 | 0.00 | 0.00 | 17.70 |
| 4302661 | 2016.07.20 11:19:23 | buy | 0.20 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.20 13:49:42 | 140.11 | -8.00 | 0.00 | 0.00 | 20.66 |
| 4302663 | 2016.07.20 11:19:31 | sell | 0.20 | gold | 1326.60 | 0.00 | 0.00 | 2016.07.20 13:49:21 | 1318.90 | -8.00 | 0.00 | 0.00 | 154.00 |
| 4302782 | 2016.07.20 13:56:32 | buy | 0.30 | gbpjpy | 140.25 | 0.00 | 140.93 | 2016.07.20 16:33:16 | 140.44 | -12.00 | 0.00 | 0.00 | 53.49 |
| 4302783 | 2016.07.20 13:56:40 | sell | 0.20 | gold | 1319.95 | 0.00 | 1310.00 | 2016.07.20 14:58:36 | 1316.77 | -8.00 | 0.00 | 0.00 | 63.60 |
| 4303308 | 2016.07.20 15:30:28 | buy | 0.30 | gold | 1314.48 | 0.00 | 1324.00 | 2016.07.20 16:34:32 | 1319.49 | -12.00 | 0.00 | 0.00 | 150.30 |
| -392.00 | 0.00 | -20.40 | 1 406.43 | ||||||||||
| Closed P/L: | 994.03 | ||||||||||||
| 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: | 994.03 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 994.03 | Equity: | 4 294.03 | Free Margin: | 4 294.03 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 552.00 | Gross Loss: | 2 557.97 | Total Net Profit: | 994.03 | ||||||||
| Profit Factor: | 1.39 | Expected Payoff: | 17.75 | ||||||||||
| Absolute Drawdown: | 653.07 | Maximal Drawdown: | 1 550.19 (36.93%) | Relative Drawdown: | 36.93% (1 550.19) | ||||||||
| Total Trades: | 56 | Short Positions (won %): | 29 (72.41%) | Long Positions (won %): | 27 (74.07%) | ||||||||
| Profit Trades (% of total): | 41 (73.21%) | Loss trades (% of total): | 15 (26.79%) | ||||||||||
| Largest | profit trade: | 443.92 | loss trade: | -534.08 | |||||||||
| Average | profit trade: | 86.63 | loss trade: | -170.53 | |||||||||
| Maximum | consecutive wins ($): | 16 (1 045.19) | consecutive losses ($): | 4 (-1 010.19) | |||||||||
| Maximal | consecutive profit (count): | 1 045.19 (16) | consecutive loss (count): | -1 010.19 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||