Account: 66010321 |
Name: Erlin Chen¡¾ê¶þÁÖ¡¿ |
Currency: USD |
Leverage: 1:200 |
2019 February 7, 10:54 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084352076 | 2019.01.03 08:02:16 | balance | Deposit | 2 000.00 |
1084352077 | 2019.01.03 08:02:33 | credit | Credit In, value date: 2019.01.03 | 100.00 |
1084359484 | 2019.01.10 05:16:27 | buy | 0.20 | hsi | 26424 | 0 | 0 | 2019.01.10 05:20:09 | 26438 | -8.00 | 0.00 | 0.00 | 28.00 |
1084359529 | 2019.01.10 05:31:59 | sell | 0.20 | hsi | 26479 | 0 | 0 | 2019.01.10 05:37:40 | 26530 | -8.00 | 0.00 | 0.00 | -102.00 |
1084359588 | 2019.01.10 05:55:23 | sell | 0.20 | gbpjpy | 138.03 | 138.31 | 0.00 | 2019.01.10 14:27:13 | 137.71 | -8.00 | 0.00 | 0.00 | 59.21 |
1084359673 | 2019.01.10 07:35:31 | buy | 0.20 | hsi | 26470 | 26458 | 0 | 2019.01.10 07:39:29 | 26518 | -8.00 | 0.00 | 0.00 | 96.00 |
1084359697 | 2019.01.10 07:52:12 | buy | 0.20 | hsi | 26544 | 0 | 0 | 2019.01.10 08:04:04 | 26506 | -8.00 | 0.00 | 0.00 | -76.00 |
1084359745 | 2019.01.10 08:11:43 | sell | 0.20 | nzdjpy | 73.17 | 73.48 | 0.00 | 2019.01.10 17:39:55 | 73.48 | -8.00 | 0.00 | 0.00 | -57.32 |
1084360256 | 2019.01.10 15:51:52 | buy | 0.30 | gbpusd | 1.2766 | 1.2706 | 1.2889 | 2019.01.11 16:23:42 | 1.2787 | -12.00 | 0.00 | 0.60 | 63.00 |
1084361606 | 2019.01.11 16:20:24 | sell | 0.20 | usdcad | 1.3255 | 1.3280 | 1.3248 | 2019.01.14 05:04:12 | 1.3280 | -8.00 | 0.00 | -1.20 | -37.65 |
1084362026 | 2019.01.14 02:30:21 | buy | 0.20 | coco | 51.84 | 51.04 | 53.82 | 2019.01.14 05:06:50 | 51.04 | -8.00 | 0.00 | 0.00 | -160.00 |
1084362219 | 2019.01.14 04:10:03 | buy | 0.20 | hsi | 26346 | 26306 | 0 | 2019.01.14 04:18:50 | 26306 | -8.00 | 0.00 | 0.00 | -80.00 |
1084362500 | 2019.01.14 07:43:25 | sell limit | 0.20 | hsi | 26255 | 0 | 0 | 2019.01.14 07:56:48 | 26236 | cancelled |
1084362517 | 2019.01.14 07:52:25 | sell | 0.20 | hsi | 26228 | 26306 | 26122 | 2019.01.14 09:59:26 | 26269 | -8.00 | 0.00 | 0.00 | -82.00 |
1084362585 | 2019.01.14 08:57:02 | sell limit | 0.20 | coco | 51.37 | 0.00 | 0.00 | 2019.01.14 09:00:04 | 50.80 | cancelled |
1084362588 | 2019.01.14 08:58:49 | sell limit | 0.20 | coco | 51.37 | 52.14 | 0.00 | 2019.01.14 14:41:51 | 51.06 | cancelled |
1084363091 | 2019.01.14 16:06:02 | buy | 0.30 | coco | 51.20 | 51.11 | 54.10 | 2019.01.14 18:13:02 | 51.28 | -12.00 | 0.00 | 0.00 | 24.00 |
1084363299 | 2019.01.14 19:08:19 | sell | 0.20 | dax | 10860.8 | 0.0 | 0.0 | 2019.01.15 09:25:35 | 10944.2 | -8.00 | 0.00 | 0.00 | -333.60 |
1084363604 | 2019.01.15 04:27:13 | sell | 0.20 | hsi | 26683 | 26742 | 0 | 2019.01.15 04:55:03 | 26742 | -8.00 | 0.00 | 0.00 | -118.00 |
1084364043 | 2019.01.15 09:28:31 | buy | 0.20 | dax | 10942.8 | 10958.4 | 0.0 | 2019.01.15 10:10:05 | 10984.8 | -8.00 | 0.00 | 0.00 | 168.00 |
1084364178 | 2019.01.15 10:26:51 | buy | 0.20 | dax | 10944.8 | 0.0 | 0.0 | 2019.01.15 10:27:56 | 10931.8 | -8.00 | 0.00 | 0.00 | -52.00 |
1084364347 | 2019.01.15 12:46:53 | sell | 0.30 | hsi | 26720 | 26714 | 0 | 2019.01.15 16:36:47 | 26714 | -12.00 | 0.00 | 0.00 | 18.00 |
1084364357 | 2019.01.15 13:02:50 | sell | 0.20 | dax | 10869.3 | 10932.0 | 0.0 | 2019.01.15 16:58:38 | 10866.6 | -8.00 | 0.00 | 0.00 | 10.80 |
1084367415 | 2019.01.17 09:43:42 | sell | 0.20 | dax | 10850.7 | 10879.9 | 0.0 | 2019.01.17 10:52:42 | 10879.9 | -8.00 | 0.00 | 0.00 | -116.80 |
1084367419 | 2019.01.17 09:44:39 | sell | 0.20 | dax | 10854.5 | 10879.9 | 0.0 | 2019.01.17 10:52:42 | 10879.9 | -8.00 | 0.00 | 0.00 | -101.60 |
1084368267 | 2019.01.18 03:20:11 | sell | 0.30 | hsi | 27027 | 26997 | 26826 | 2019.01.18 03:39:07 | 26997 | -12.00 | 0.00 | 0.00 | 90.00 |
1084368379 | 2019.01.18 04:02:27 | sell | 0.30 | hsi | 27126 | 27089 | 0 | 2019.01.18 04:15:21 | 27055 | -12.00 | 0.00 | 0.00 | 213.00 |
1084369151 | 2019.01.18 15:48:32 | sell | 0.20 | dax | 11133.0 | 11139.1 | 0.0 | 2019.01.18 16:10:20 | 11128.8 | -8.00 | 0.00 | 0.00 | 16.80 |
1084369502 | 2019.01.21 03:27:29 | buy | 0.20 | hsi | 27058 | 27023 | 0 | 2019.01.21 03:32:12 | 27139 | -8.00 | 0.00 | 0.00 | 162.00 |
1084369657 | 2019.01.21 04:13:33 | sell | 0.20 | hsi | 27283 | 27339 | 0 | 2019.01.21 04:21:49 | 27175 | -8.00 | 0.00 | 0.00 | 216.00 |
1084370002 | 2019.01.21 09:17:01 | buy | 0.40 | dax | 11179.8 | 0.0 | 0.0 | 2019.01.21 09:42:47 | 11179.8 | -16.00 | 0.00 | 0.00 | 0.00 |
1084370071 | 2019.01.21 10:11:02 | buy | 0.40 | dax | 11160.9 | 11127.9 | 11170.8 | 2019.01.21 12:39:38 | 11141.9 | -16.00 | 0.00 | 0.00 | -152.00 |
1084370337 | 2019.01.21 16:53:41 | buy | 0.40 | dax | 11138.4 | 0.0 | 0.0 | 2019.01.21 17:08:46 | 11139.6 | -16.00 | 0.00 | 0.00 | 9.60 |
1084370465 | 2019.01.22 03:24:27 | sell | 0.40 | hsi | 27234 | 27245 | 0 | 2019.01.22 03:38:55 | 27152 | -16.00 | 0.00 | 0.00 | 328.00 |
1084371183 | 2019.01.22 09:40:48 | buy | 0.30 | dax | 11085.3 | 0.0 | 0.0 | 2019.01.22 10:06:17 | 11107.7 | -12.00 | 0.00 | 0.00 | 134.40 |
1084371371 | 2019.01.22 12:14:52 | buy | 0.30 | dax | 11109.1 | 0.0 | 0.0 | 2019.01.22 15:15:01 | 11086.9 | -12.00 | 0.00 | 0.00 | -133.20 |
1084371600 | 2019.01.22 16:02:37 | buy | 0.30 | dax | 11074.3 | 11060.7 | 11105.3 | 2019.01.22 16:34:15 | 11070.4 | -12.00 | 0.00 | 0.00 | -23.40 |
1084371649 | 2019.01.22 16:43:13 | buy | 0.30 | dax | 11074.0 | 0.0 | 0.0 | 2019.01.22 16:47:46 | 11055.0 | -12.00 | 0.00 | 0.00 | -114.00 |
1084371871 | 2019.01.23 03:20:05 | sell | 0.30 | hsi | 26886 | 26933 | 0 | 2019.01.23 03:26:28 | 26933 | -12.00 | 0.00 | 0.00 | -141.00 |
1084371937 | 2019.01.23 03:40:37 | sell | 0.30 | hsi | 26982 | 27022 | 0 | 2019.01.23 03:43:24 | 27022 | -12.00 | 0.00 | 0.00 | -120.00 |
1084371968 | 2019.01.23 03:48:23 | sell | 0.30 | hsi | 27122 | 27174 | 0 | 2019.01.23 04:03:08 | 27033 | -12.00 | 0.00 | 0.00 | 267.00 |
1084372074 | 2019.01.23 04:28:39 | sell | 0.30 | hsi | 27106 | 27136 | 0 | 2019.01.23 04:39:04 | 27136 | -12.00 | 0.00 | 0.00 | -90.00 |
1084372109 | 2019.01.23 04:46:40 | sell | 0.30 | hsi | 27126 | 27066 | 0 | 2019.01.23 07:25:39 | 27013 | -12.00 | 0.00 | 0.00 | 339.00 |
1084372371 | 2019.01.23 09:01:23 | sell | 0.30 | dax | 11078.2 | 0.0 | 0.0 | 2019.01.23 09:02:29 | 11068.9 | -12.00 | 0.00 | 0.00 | 55.80 |
1084372413 | 2019.01.23 09:17:40 | buy | 0.30 | dax | 11051.7 | 11039.5 | 11102.7 | 2019.01.23 11:25:09 | 11077.4 | -12.00 | 0.00 | 0.00 | 154.20 |
1084372617 | 2019.01.23 11:29:21 | buy limit | 0.30 | dax | 11052.6 | 0.0 | 0.0 | 2019.01.23 14:26:57 | 11128.5 | cancelled |
1084373108 | 2019.01.24 03:30:02 | sell | 0.30 | hsi | 27043 | 0 | 0 | 2019.01.24 03:41:29 | 26989 | -12.00 | 0.00 | 0.00 | 162.00 |
1084373315 | 2019.01.24 05:00:04 | sell | 0.20 | hsi | 27033 | 0 | 0 | 2019.01.24 05:06:32 | 27066 | -8.00 | 0.00 | 0.00 | -66.00 |
1084373354 | 2019.01.24 05:33:24 | sell | 0.20 | gold | 1283.14 | 0.00 | 1280.87 | 2019.01.24 06:45:38 | 1282.38 | -8.00 | 0.00 | 0.00 | 15.20 |
1084373358 | 2019.01.24 05:42:21 | sell | 0.20 | hsi | 27062 | 27095 | 0 | 2019.01.24 07:22:06 | 27072 | -8.00 | 0.00 | 0.00 | -20.00 |
1084373465 | 2019.01.24 08:14:17 | sell | 0.20 | hsi | 27114 | 27166 | 0 | 2019.01.24 08:21:45 | 27085 | -8.00 | 0.00 | 0.00 | 58.00 |
1084373516 | 2019.01.24 09:04:22 | buy | 0.30 | dax | 11079.7 | 11083.8 | 11130.8 | 2019.01.24 11:31:03 | 11118.4 | -12.00 | 0.00 | 0.00 | 232.20 |
1084373524 | 2019.01.24 09:08:21 | sell | 0.20 | dax | 11069.7 | 0.0 | 0.0 | 2019.01.24 09:08:48 | 11073.4 | -8.00 | 0.00 | 0.00 | -14.80 |
1084374415 | 2019.01.25 04:25:19 | sell | 0.30 | hsi | 27500 | 0 | 0 | 2019.01.25 05:00:32 | 27470 | -12.00 | 0.00 | 0.00 | 90.00 |
1084374554 | 2019.01.25 05:41:11 | sell | 0.30 | hsi | 27541 | 0 | 0 | 2019.01.25 07:05:07 | 27487 | -12.00 | 0.00 | 0.00 | 162.00 |
1084374639 | 2019.01.25 07:21:08 | sell | 0.30 | hsi | 27529 | 0 | 0 | 2019.01.25 08:38:49 | 27526 | -12.00 | 0.00 | 0.00 | 9.00 |
1084374751 | 2019.01.25 09:03:05 | buy | 0.30 | dax | 11183.2 | 0.0 | 0.0 | 2019.01.25 09:18:33 | 11210.0 | -12.00 | 0.00 | 0.00 | 160.80 |
1084375748 | 2019.01.28 07:05:53 | buy | 0.10 | silver | 15.83 | 0.00 | 16.03 | 2019.01.30 04:46:29 | 15.89 | -4.00 | 0.00 | -2.40 | 6.00 |
1084375838 | 2019.01.28 08:21:41 | sell | 0.10 | hsi | 27554 | 0 | 0 | 2019.01.28 08:29:01 | 27549 | -4.00 | 0.00 | 0.00 | 5.00 |
1084375915 | 2019.01.28 09:20:08 | sell | 0.10 | dax | 11231.8 | 0.0 | 0.0 | 2019.01.28 10:34:03 | 11222.3 | -4.00 | 0.00 | 0.00 | 19.00 |
1084376684 | 2019.01.29 08:12:44 | buy | 0.10 | gold | 1305.26 | 0.00 | 0.00 | 2019.01.29 08:20:09 | 1305.67 | -4.00 | 0.00 | 0.00 | 4.10 |
1084377343 | 2019.01.30 08:07:45 | buy | 0.10 | coco | 53.44 | 0.00 | 53.56 | 2019.01.30 08:19:34 | 53.47 | -4.00 | 0.00 | 0.00 | 3.00 |
1084377867 | 2019.01.31 02:59:36 | sell | 0.10 | gbpjpy | 142.80 | 0.00 | 0.00 | 2019.01.31 04:43:24 | 142.89 | -4.00 | 0.00 | 0.00 | -8.27 |
|
-552.00 |
0.00 |
-3.00 |
1 179.47 |
Closed P/L: |
624.47 |
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: |
2 000.00 |
Credit Facility: |
100.00 |
|
Closed Trade P/L: |
624.47 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
2 624.47 |
Equity: |
2 724.47 |
Free Margin: |
2 724.47 |
|
Details: |
 |
Gross Profit: |
3 064.11 |
Gross Loss: |
2 439.64 |
Total Net Profit: |
624.47 |
Profit Factor: |
1.26 |
Expected Payoff: |
10.96 |
|
Absolute Drawdown: |
1 022.56 |
Maximal Drawdown: |
1 042.56 (49.18%) |
Relative Drawdown: |
49.18% (1 042.56) |
|
Total Trades: |
57 |
Short Positions (won %): |
34 (52.94%) |
Long Positions (won %): |
23 (47.83%) |
Profit Trades (% of total): |
29 (50.88%) |
Loss trades (% of total): |
28 (49.12%) |
Largest |
profit trade: |
327.00 |
loss trade: |
-341.60 |
Average |
profit trade: |
105.66 |
loss trade: |
-87.13 |
Maximum |
consecutive wins ($): |
5 (649.80) |
consecutive losses ($): |
5 (-591.60) |
Maximal |
consecutive profit (count): |
663.00 (4) |
consecutive loss (count): |
-591.60 (5) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |