Account: 999568650 |
Name: 陈道兰 -- 通达国际 |
Currency: USD |
Leverage: 1:200 |
2025 May 5, 02:16 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1087259990 | 2025.04.23 05:21:12 | balance | 參加比賽(No.287) | 0.00 |
1087266061 | 2025.04.25 06:20:39 | balance | Deposit | 500.00 |
1087266063 | 2025.04.25 06:20:49 | credit | Credit In, value date: 2025.04.25 | 20.00 |
1087266072 | 2025.04.25 06:23:29 | sell | 0.10 | eurusd | 1.1330 | 0.0000 | 1.1230 | 2025.04.28 18:57:54 | 1.1421 | 0.00 | 0.00 | 0.20 | -91.00 |
1087266074 | 2025.04.25 06:23:57 | sell | 0.10 | gbpusd | 1.3286 | 0.0000 | 0.0000 | 2025.04.28 16:38:40 | 1.3413 | 0.00 | 0.00 | -0.80 | -127.00 |
1087266310 | 2025.04.25 08:34:44 | sell | 0.10 | gbpusd | 1.3300 | 0.0000 | 0.0000 | 2025.04.28 04:05:22 | 1.3287 | 0.00 | 0.00 | -0.80 | 13.00 |
1087266312 | 2025.04.25 08:37:56 | sell limit | 0.10 | eurusd | 1.1390 | 0.0000 | 0.0000 | 2025.04.25 18:05:26 | 1.1383 | cancelled |
1087267171 | 2025.04.25 18:05:21 | sell | 0.10 | eurusd | 1.1383 | 0.0000 | 1.1360 | 2025.04.25 21:57:11 | 1.1360 | 0.00 | 0.00 | 0.00 | 23.00 |
1087267930 | 2025.04.28 05:07:23 | sell limit | 0.10 | gold | 3365.00 | 0.00 | 0.00 | 2025.04.28 17:28:18 | 3328.89 | cancelled |
1087268110 | 2025.04.28 07:26:01 | sell | 0.10 | gbpusd | 1.3322 | 0.0000 | 1.3287 | 2025.04.28 16:40:28 | 1.3417 | 0.00 | 0.00 | 0.00 | -95.00 |
1087268114 | 2025.04.28 07:28:48 | sell | 0.10 | eurusd | 1.1378 | 0.0000 | 1.1340 | 2025.04.28 08:44:09 | 1.1348 | 0.00 | 0.00 | 0.00 | 30.00 |
1087268996 | 2025.04.28 16:07:07 | sell | 0.10 | gbpusd | 1.3370 | 0.0000 | 1.3210 | 2025.04.28 19:28:49 | 1.3423 | 0.00 | 0.00 | 0.00 | -53.00 |
1087268209 | 2025.04.28 16:36:12 | sell | 0.10 | eurusd | 1.1380 | 0.0000 | 0.0000 | 2025.04.28 21:54:24 | 1.1425 | 0.00 | 0.00 | 0.00 | -45.00 |
1087269138 | 2025.04.28 16:40:20 | credit | Credit Out, value date: 2025.04.28 | -20.00 |
1087269146 | 2025.04.28 16:41:25 | balance | Deposit | 100.00 |
1087269149 | 2025.04.28 16:41:41 | sell | 0.10 | gbpusd | 1.3413 | 1.3350 | 1.3264 | 2025.05.02 21:58:34 | 1.3282 | 0.00 | 0.00 | -4.80 | 131.00 |
1087269152 | 2025.04.28 16:41:48 | sell | 0.10 | eurusd | 1.1401 | 0.0000 | 0.0000 | 2025.04.28 16:44:18 | 1.1398 | 0.00 | 0.00 | 0.00 | 3.00 |
1087269164 | 2025.04.28 16:44:27 | sell | 0.10 | gbpusd | 1.3410 | 1.3350 | 1.3264 | 2025.05.02 21:56:04 | 1.3281 | 0.00 | 0.00 | -4.80 | 129.00 |
1087269317 | 2025.04.28 17:28:53 | sell limit | 0.10 | gold | 3370.00 | 0.00 | 0.00 | 2025.04.28 17:33:17 | 3325.95 | cancelled |
1087269360 | 2025.04.28 17:45:14 | sell | 0.10 | eurusd | 1.1388 | 0.0000 | 0.0000 | 2025.04.28 17:52:06 | 1.1383 | 0.00 | 0.00 | 0.00 | 5.00 |
1087269481 | 2025.04.28 18:58:40 | sell | 0.10 | eurusd | 1.1417 | 1.1390 | 1.1290 | 2025.05.02 21:57:03 | 1.1306 | 0.00 | 0.00 | 1.20 | 111.00 |
1087269680 | 2025.04.29 01:53:12 | balance | Deposit | 200.00 |
1087269684 | 2025.04.29 01:55:09 | sell | 0.10 | gbpusd | 1.3434 | 0.0000 | 1.3296 | 2025.05.01 05:41:34 | 1.3296 | 0.00 | 0.00 | -3.20 | 138.00 |
1087269685 | 2025.04.29 01:55:20 | sell | 0.10 | eurusd | 1.1408 | 1.1390 | 1.1290 | 2025.05.02 21:55:08 | 1.1306 | 0.00 | 0.00 | 1.00 | 102.00 |
1087269971 | 2025.04.29 04:13:15 | sell | 0.10 | eurusd | 1.1411 | 0.0000 | 0.0000 | 2025.04.29 04:26:22 | 1.1407 | 0.00 | 0.00 | 0.00 | 4.00 |
1087277568 | 2025.05.04 02:53:40 | balance | 連續參賽(No.288) | 0.00 |
|
0.00 |
0.00 |
-12.00 |
278.00 |
Closed P/L: |
266.00 |
Open Trades: |
Ticket | Open Time | Type | Volume | 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 | Volume | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
800.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
266.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 066.00 |
Equity: |
1 066.00 |
Free Margin: |
1 066.00 |
|
Details: |
 |
Gross Profit: |
677.60 |
Gross Loss: |
411.60 |
Total Net Profit: |
266.00 |
Profit Factor: |
1.65 |
Expected Payoff: |
16.63 |
|
Absolute Drawdown: |
338.40 |
Maximal Drawdown: |
403.60 (68.97%) |
Relative Drawdown: |
68.97% (403.60) |
|
Total Trades: |
16 |
Short Positions (won %): |
16 (68.75%) |
Long Positions (won %): |
0 (0.00%) |
Profit Trades (% of total): |
11 (68.75%) |
Loss trades (% of total): |
5 (31.25%) |
Largest |
profit trade: |
134.80 |
loss trade: |
-127.80 |
Average |
profit trade: |
61.60 |
loss trade: |
-82.32 |
Maximum |
consecutive wins ($): |
6 (604.40) |
consecutive losses ($): |
3 (-188.80) |
Maximal |
consecutive profit (count): |
604.40 (6) |
consecutive loss (count): |
-222.80 (2) |
Average |
consecutive wins: |
4 |
consecutive losses: |
3 |