Account: 66020756 |
Name: Linjun Deng¡¾à‡ÁÕ¾ý¡¿ |
Currency: USD |
Leverage: 1:200 |
2017 March 21, 10:10 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083562999 | 2017.02.07 06:45:16 | balance | Deposit | 1 000.00 |
1083563000 | 2017.02.07 06:45:29 | credit | Credit In, value date: 2017.02.07 | 100.00 |
1083563119 | 2017.02.07 08:46:11 | sell | 0.10 | gbpusd | 1.2443 | 1.2490 | 1.2420 | 2017.02.07 10:07:10 | 1.2420 | -4.00 | 0.00 | 0.00 | 23.00 |
1083564468 | 2017.02.08 13:55:06 | sell | 0.10 | gbpusd | 1.2484 | 0.0000 | 1.2455 | 2017.02.10 13:57:40 | 1.2455 | -4.00 | 0.00 | -3.20 | 29.00 |
1083566834 | 2017.02.10 07:38:50 | sell | 0.10 | gbpusd | 1.2498 | 0.0000 | 1.2480 | 2017.02.10 09:59:37 | 1.2480 | -4.00 | 0.00 | 0.00 | 18.00 |
1083567316 | 2017.02.10 15:26:33 | sell | 0.10 | coco | 53.83 | 0.00 | 0.00 | 2017.02.14 07:44:38 | 53.02 | -4.00 | 0.00 | 0.00 | 81.00 |
1083567810 | 2017.02.13 03:03:37 | buy | 0.10 | usdjpy | 113.90 | 0.00 | 114.15 | 2017.02.14 17:05:15 | 114.07 | -4.00 | 0.00 | 0.20 | 14.90 |
1083569307 | 2017.02.14 07:44:46 | buy | 0.10 | nzdusd | 0.7188 | 0.0000 | 0.7205 | 2017.02.15 19:19:09 | 0.7205 | -4.00 | 0.00 | 0.20 | 17.00 |
1083570474 | 2017.02.15 06:53:30 | buy | 0.10 | usdcad | 1.3077 | 0.0000 | 1.3110 | 2017.02.15 15:47:57 | 1.3107 | -4.00 | 0.00 | 0.00 | 22.89 |
1083571366 | 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 |
1083572385 | 2017.02.16 03:02:29 | buy | 0.10 | eurusd | 1.0624 | 0.0000 | 1.0666 | 2017.02.16 14:13:26 | 1.0635 | -4.00 | 0.00 | 0.00 | 11.00 |
1083572386 | 2017.02.16 03:02:43 | buy | 0.10 | nzdusd | 0.7239 | 0.0000 | 0.7270 | 2017.02.17 08:01:44 | 0.7203 | -4.00 | 0.00 | 0.20 | -36.00 |
1083573394 | 2017.02.16 14:13:34 | buy | 0.10 | eurusd | 1.0637 | 0.0000 | 1.0665 | 2017.02.16 17:01:50 | 1.0665 | -4.00 | 0.00 | 0.00 | 28.00 |
1083573554 | 2017.02.16 16:56:14 | buy | 0.10 | gold | 1239.16 | 0.00 | 1243.00 | 2017.02.17 12:16:03 | 1241.79 | -4.00 | 0.00 | -1.20 | 26.30 |
1083574638 | 2017.02.17 08:01:54 | buy | 0.10 | coco | 53.87 | 0.00 | 54.20 | 2017.02.17 16:14:12 | 53.37 | -4.00 | 0.00 | 0.00 | -50.00 |
1083575242 | 2017.02.17 12:16:10 | sell | 0.10 | usdchf | 0.9995 | 0.0000 | 0.9945 | 2017.02.17 16:12:27 | 0.9983 | -4.00 | 0.00 | 0.00 | 12.02 |
1083575535 | 2017.02.17 16:12:33 | sell | 0.10 | usdchf | 0.9980 | 0.0000 | 0.9945 | 2017.02.21 10:30:42 | 1.0069 | -4.00 | 0.00 | -1.60 | -88.39 |
1083575541 | 2017.02.17 16:14:19 | sell | 0.10 | coco | 53.37 | 0.00 | 0.00 | 2017.02.21 10:30:47 | 54.20 | -4.00 | 0.00 | 0.00 | -83.00 |
1083576427 | 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 |
1083578845 | 2017.02.21 07:39:01 | sell | 0.20 | hsi | 24028 | 0 | 23966 | 2017.02.21 08:35:21 | 23966 | -8.00 | 0.00 | 0.00 | 124.00 |
1083579262 | 2017.02.21 10:30:53 | buy | 0.10 | usdchf | 1.0069 | 0.0000 | 1.0100 | 2017.02.21 14:08:04 | 1.0100 | -4.00 | 0.00 | 0.00 | 30.69 |
1083580636 | 2017.02.22 02:43:11 | buy | 0.20 | gbpusd | 1.2492 | 0.0000 | 1.2515 | 2017.02.23 16:02:39 | 1.2515 | -8.00 | 0.00 | 1.20 | 46.00 |
1083582066 | 2017.02.22 16:08:59 | sell | 0.10 | eurusd | 1.0515 | 0.0000 | 1.0471 | 2017.02.23 15:43:47 | 1.0585 | -4.00 | 0.00 | 0.60 | -70.00 |
1083583721 | 2017.02.23 15:44:19 | buy | 0.10 | eurusd | 1.0586 | 0.0000 | 1.0645 | 2017.02.24 10:05:53 | 1.0596 | -4.00 | 0.00 | -0.60 | 10.00 |
1083583753 | 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 |
1083584400 | 2017.02.23 18:15:33 | buy | 0.10 | gold | 1249.53 | 0.00 | 1255.00 | 2017.02.24 10:05:56 | 1253.81 | -4.00 | 0.00 | -1.20 | 42.80 |
1083584413 | 2017.02.23 18:15:56 | buy | 0.10 | eurusd | 1.0584 | 0.0000 | 1.0654 | 2017.02.24 10:06:00 | 1.0595 | -4.00 | 0.00 | -0.60 | 11.00 |
1083585887 | 2017.02.24 10:06:06 | buy | 0.10 | gold | 1254.31 | 0.00 | 1258.00 | 2017.02.24 13:09:09 | 1256.28 | -4.00 | 0.00 | 0.00 | 19.70 |
1083585888 | 2017.02.24 10:06:19 | buy | 0.10 | gbpusd | 1.2552 | 0.0000 | 1.2590 | 2017.02.27 08:45:29 | 1.2420 | -4.00 | 0.00 | 0.20 | -132.00 |
1083586277 | 2017.02.24 14:18:50 | sell limit | 0.10 | gbpusd | 1.2595 | 0.0000 | 0.0000 | 2017.02.24 23:59:59 | 1.2456 | deleted [good for day] |
1083586605 | 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 |
1083586617 | 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 |
1083587151 | 2017.02.27 02:28:34 | sell limit | 0.10 | gbpusd | 1.2480 | 0.0000 | 0.0000 | 2017.02.27 23:59:59 | 1.2442 | deleted [good for day] |
1083587426 | 2017.02.27 08:45:35 | sell | 0.20 | usdchf | 1.0073 | 0.0000 | 1.0035 | 2017.02.27 16:34:26 | 1.0068 | -8.00 | 0.00 | 0.00 | 9.93 |
1083587834 | 2017.02.27 16:34:34 | sell | 0.20 | usdcad | 1.3092 | 0.0000 | 1.3050 | 2017.02.28 03:56:00 | 1.3187 | -8.00 | 0.00 | -1.20 | -144.08 |
1083587837 | 2017.02.27 16:35:50 | buy | 0.10 | gold | 1257.21 | 0.00 | 0.00 | 2017.03.01 15:26:06 | 1240.84 | -4.00 | 0.00 | -2.40 | -163.70 |
1083588593 | 2017.02.28 03:56:20 | buy | 0.10 | usdcad | 1.3187 | 0.0000 | 1.3230 | 2017.02.28 17:47:15 | 1.3230 | -4.00 | 0.00 | 0.00 | 32.50 |
1083589365 | 2017.02.28 15:42:17 | buy | 0.10 | coco | 53.58 | 0.00 | 0.00 | 2017.03.01 15:26:46 | 54.20 | -4.00 | 0.00 | 0.00 | 62.00 |
1083590410 | 2017.03.01 04:14:45 | buy | 0.10 | hsi | 23780 | 0 | 0 | 2017.03.01 15:26:54 | 23873 | -4.00 | 0.00 | 0.00 | 93.00 |
1083591065 | 2017.03.01 09:18:41 | sell | 0.10 | eurusd | 1.0539 | 0.0000 | 1.0480 | 2017.03.01 15:26:58 | 1.0523 | -4.00 | 0.00 | 0.00 | 16.00 |
1083591445 | 2017.03.01 15:27:06 | sell | 0.10 | audusd | 0.7656 | 0.0000 | 0.7605 | 2017.03.02 08:58:41 | 0.7653 | -4.00 | 0.00 | -1.80 | 3.00 |
1083591446 | 2017.03.01 15:27:22 | sell | 0.10 | coco | 54.30 | 0.00 | 0.00 | 2017.03.02 11:51:09 | 53.47 | -4.00 | 0.00 | 0.00 | 83.00 |
1083592662 | 2017.03.02 08:58:47 | buy | 0.20 | usdcad | 1.3356 | 0.0000 | 1.3415 | 2017.03.02 11:50:26 | 1.3371 | -8.00 | 0.00 | 0.00 | 22.44 |
1083593077 | 2017.03.02 11:50:35 | buy | 0.10 | usdchf | 1.0114 | 0.0000 | 1.0165 | 2017.03.02 16:11:33 | 1.0135 | -4.00 | 0.00 | 0.00 | 20.72 |
1083593078 | 2017.03.02 11:51:16 | sell | 0.20 | coco | 53.37 | 0.00 | 0.00 | 2017.03.02 14:24:07 | 53.44 | -8.00 | 0.00 | 0.00 | -14.00 |
1083593355 | 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 |
1083593388 | 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 |
1083594259 | 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 |
1083595994 | 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 |
1083596292 | 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 |
1083596313 | 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 |
1083597417 | 2017.03.06 05:42:38 | buy | 0.10 | coco | 53.09 | 0.00 | 0.00 | 2017.03.07 11:08:59 | 53.24 | -4.00 | 0.00 | 0.00 | 15.00 |
1083623922 | 2017.03.06 09:14:50 | buy | 0.10 | hsi | 23570 | 0 | 0 | 2017.03.06 11:50:49 | 23616 | -4.00 | 0.00 | 0.00 | 46.00 |
1083598789 | 2017.03.07 02:42:06 | buy | 0.10 | usdchf | 1.0127 | 0.0000 | 1.0180 | 2017.03.07 12:12:06 | 1.0148 | -4.00 | 0.00 | 0.00 | 20.69 |
1083599441 | 2017.03.07 11:09:04 | buy | 0.20 | coco | 53.34 | 0.00 | 0.00 | 2017.03.07 15:39:53 | 53.46 | -8.00 | 0.00 | 0.00 | 24.00 |
1083599686 | 2017.03.07 12:12:14 | buy | 0.20 | usdchf | 1.0152 | 0.0000 | 1.0200 | 2017.03.07 15:52:32 | 1.0162 | -8.00 | 0.00 | 0.00 | 19.68 |
1083599891 | 2017.03.07 15:40:00 | sell | 0.20 | coco | 53.56 | 0.00 | 0.00 | 2017.03.08 03:36:15 | 52.84 | -8.00 | 0.00 | 0.00 | 144.00 |
1083600078 | 2017.03.07 15:52:41 | buy | 0.20 | usdjpy | 114.14 | 0.00 | 114.65 | 2017.03.08 04:59:03 | 113.78 | -8.00 | 0.00 | 0.40 | -63.28 |
1083599983 | 2017.03.07 21:28:37 | sell | 0.10 | gold | 1215.00 | 0.00 | 0.00 | 2017.03.08 15:56:50 | 1209.95 | -4.00 | 0.00 | 0.20 | 50.50 |
1083600963 | 2017.03.08 03:36:22 | sell | 0.10 | coco | 52.76 | 0.00 | 0.00 | 2017.03.08 15:56:57 | 52.58 | -4.00 | 0.00 | 0.00 | 18.00 |
1083601197 | 2017.03.08 04:59:09 | sell | 0.10 | hsi | 23749 | 0 | 0 | 2017.03.09 03:41:45 | 23617 | -4.00 | 0.00 | 0.00 | 132.00 |
1083602468 | 2017.03.08 15:57:04 | sell | 0.10 | gold | 1209.33 | 0.00 | 0.00 | 2017.03.08 16:31:30 | 1207.61 | -4.00 | 0.00 | 0.00 | 17.20 |
1083602675 | 2017.03.08 16:31:35 | sell | 0.10 | gold | 1207.20 | 0.00 | 1202.20 | 2017.03.09 06:59:05 | 1205.00 | -4.00 | 0.00 | 0.60 | 22.00 |
1083602692 | 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 |
1083602964 | 2017.03.08 18:23:44 | sell | 0.10 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 03:41:49 | 50.75 | -4.00 | 0.00 | 0.00 | 153.00 |
1083602977 | 2017.03.08 18:23:55 | buy | 0.10 | usdjpy | 114.61 | 0.00 | 115.12 | 2017.03.09 11:48:05 | 114.82 | -4.00 | 0.00 | 0.60 | 18.29 |
1083603889 | 2017.03.09 03:42:03 | sell | 0.10 | hsi | 23601 | 0 | 0 | 2017.03.09 04:20:22 | 23493 | -4.00 | 0.00 | 0.00 | 108.00 |
1083604049 | 2017.03.09 04:20:36 | sell | 0.10 | audusd | 0.7521 | 0.0000 | 0.7470 | 2017.03.09 06:59:13 | 0.7516 | -4.00 | 0.00 | 0.00 | 5.00 |
1083604284 | 2017.03.09 06:59:19 | sell | 0.10 | eurusd | 1.0529 | 0.0000 | 1.0495 | 2017.03.10 16:13:06 | 1.0643 | -4.00 | 0.00 | 0.20 | -114.00 |
1083607651 | 2017.03.10 16:13:10 | buy | 0.20 | eurusd | 1.0643 | 0.0000 | 0.0000 | 2017.03.13 09:14:49 | 1.0706 | -8.00 | 0.00 | -1.20 | 126.00 |
1083607816 | 2017.03.10 17:14:06 | sell | 0.10 | usdjpy | 114.93 | 0.00 | 114.33 | 2017.03.13 09:14:52 | 114.60 | -4.00 | 0.00 | -0.80 | 28.80 |
1083609546 | 2017.03.13 09:15:04 | buy | 0.10 | eurusd | 1.0709 | 1.0670 | 1.0760 | 2017.03.13 10:26:22 | 1.0670 | -4.00 | 0.00 | 0.00 | -39.00 |
1083609547 | 2017.03.13 09:15:29 | sell | 0.10 | usdjpy | 114.57 | 0.00 | 0.00 | 2017.03.13 10:27:22 | 114.60 | -4.00 | 0.00 | 0.00 | -2.62 |
1083609701 | 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 |
1083609716 | 2017.03.13 10:28:01 | sell | 0.10 | usdjpy | 114.59 | 0.00 | 0.00 | 2017.03.14 10:21:17 | 115.13 | -4.00 | 0.00 | -0.80 | -46.90 |
1083610400 | 2017.03.13 16:11:27 | buy | 0.10 | gbpusd | 1.2231 | 0.0000 | 0.0000 | 2017.03.14 10:20:59 | 1.2118 | -4.00 | 0.00 | 0.20 | -113.00 |
1083610487 | 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 |
1083610922 | 2017.03.14 04:00:27 | sell stop | 0.20 | usdjpy | 114.25 | 0.00 | 0.00 | 2017.03.14 23:59:59 | 114.74 | deleted [good for day] |
1083611780 | 2017.03.14 10:21:34 | sell | 0.20 | coco | 48.28 | 0.00 | 0.00 | 2017.03.14 14:08:38 | 48.09 | -8.00 | 0.00 | 0.00 | 38.00 |
1083611932 | 2017.03.14 14:08:46 | sell | 0.20 | coco | 47.99 | 0.00 | 47.50 | 2017.03.14 15:47:23 | 47.50 | -8.00 | 0.00 | 0.00 | 98.00 |
1083612930 | 2017.03.15 03:23:28 | buy | 0.20 | coco | 48.45 | 0.00 | 0.00 | 2017.03.16 03:04:02 | 49.06 | -8.00 | 0.00 | 0.00 | 122.00 |
1083614344 | 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 |
1083614365 | 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 |
1083615497 | 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 |
1083615526 | 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 |
1083615533 | 2017.03.15 20:52:51 | sell | 0.10 | usdjpy | 113.37 | 0.00 | 0.00 | 2017.03.16 07:58:50 | 113.31 | -4.00 | 0.00 | -2.40 | 5.30 |
1083616725 | 2017.03.16 03:04:23 | buy | 0.10 | eurusd | 1.0736 | 1.0677 | 1.0789 | 2017.03.17 04:55:44 | 1.0772 | -4.00 | 0.00 | -0.60 | 36.00 |
1083617519 | 2017.03.16 06:49:34 | buy | 0.10 | gold | 1225.28 | 0.00 | 1230.00 | 2017.03.16 09:53:34 | 1227.34 | -4.00 | 0.00 | 0.00 | 20.60 |
1083618634 | 2017.03.16 09:53:39 | buy | 0.10 | gold | 1227.75 | 0.00 | 1232.75 | 2017.03.16 14:21:23 | 1232.75 | -4.00 | 0.00 | 0.00 | 50.00 |
1083619532 | 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 |
1083619546 | 2017.03.16 15:25:05 | buy | 0.10 | gold | 1231.62 | 0.00 | 1236.00 | 2017.03.20 04:45:03 | 1234.10 | -4.00 | 0.00 | -2.40 | 24.80 |
1083622151 | 2017.03.20 04:45:37 | buy | 0.10 | gbpusd | 1.2393 | 0.0000 | 1.2425 | 2017.03.20 09:14:12 | 1.2414 | -4.00 | 0.00 | 0.00 | 21.00 |
1083622501 | 2017.03.20 09:14:18 | buy | 0.10 | gbpusd | 1.2418 | 1.2380 | 1.2460 | 2017.03.20 13:57:40 | 1.2380 | -4.00 | 0.00 | 0.00 | -38.00 |
1083622614 | 2017.03.20 09:26:40 | sell | 0.10 | usdjpy | 112.49 | 0.00 | 112.05 | 2017.03.20 14:18:00 | 112.84 | -4.00 | 0.00 | 0.00 | -31.02 |
|
-412.00 |
0.00 |
-25.40 |
1 009.34 |
Closed P/L: |
571.94 |
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: |
1 000.00 |
Credit Facility: |
100.00 |
|
Closed Trade P/L: |
571.94 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 571.94 |
Equity: |
1 671.94 |
Free Margin: |
1 671.94 |
|
Details: |
 |
Gross Profit: |
2 333.24 |
Gross Loss: |
1 761.30 |
Total Net Profit: |
571.94 |
Profit Factor: |
1.32 |
Expected Payoff: |
6.43 |
|
Absolute Drawdown: |
394.82 |
Maximal Drawdown: |
633.61 (47.33%) |
Relative Drawdown: |
47.33% (633.61) |
|
Total Trades: |
89 |
Short Positions (won %): |
39 (64.10%) |
Long Positions (won %): |
50 (72.00%) |
Profit Trades (% of total): |
61 (68.54%) |
Loss trades (% of total): |
28 (31.46%) |
Largest |
profit trade: |
149.00 |
loss trade: |
-170.10 |
Average |
profit trade: |
38.25 |
loss trade: |
-62.90 |
Maximum |
consecutive wins ($): |
10 (238.79) |
consecutive losses ($): |
5 (-276.22) |
Maximal |
consecutive profit (count): |
415.49 (6) |
consecutive loss (count): |
-276.22 (5) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |