Account: 33110306 |
Name: Niuchong Deng¡¾à‡Å£Ðn¡¿ |
Currency: USD |
Leverage: 1:100 |
2017 December 15, 22:29 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083930791 | 2017.11.03 04:24:21 | balance | Deposit | 3 000.00 |
1083930792 | 2017.11.03 04:24:47 | credit | Credit In, value date: 2017.11.03 | 300.00 |
1083931228 | 2017.11.03 10:44:47 | buy | 0.20 | coco | 54.96 | 0.00 | 55.46 | 2017.11.03 20:00:24 | 55.46 | -8.00 | 0.00 | 0.00 | 100.00 |
1083932652 | 2017.11.06 05:01:14 | sell | 0.10 | hsi | 28146 | 0 | 0 | 2017.11.06 09:24:46 | 28588 | -4.00 | 0.00 | 0.00 | -442.00 |
1083933059 | 2017.11.06 09:56:39 | sell | 0.20 | usdcad | 1.2754 | 0.0000 | 1.2708 | 2017.11.06 23:38:16 | 1.2708 | -8.00 | 0.00 | 0.00 | 72.40 |
1083934021 | 2017.11.06 15:39:42 | sell | 0.10 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:45:00 | 1.3140 | -4.00 | 0.00 | -0.80 | -32.00 |
1083934055 | 2017.11.06 15:39:51 | sell | 0.10 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:45:00 | 1.3140 | -4.00 | 0.00 | -0.80 | -32.00 |
1083936240 | 2017.11.07 14:45:16 | buy | 0.10 | hsi | 28943 | 0 | 0 | 2017.11.07 17:36:17 | 28879 | -4.00 | 0.00 | 0.00 | -64.00 |
1083936214 | 2017.11.07 14:45:08 | buy | 0.10 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 02:08:09 | 1.3170 | -4.00 | 0.00 | 0.20 | 30.00 |
1083937471 | 2017.11.08 07:19:06 | sell | 0.10 | gbpusd | 1.3170 | 0.0000 | 1.3125 | 2017.11.08 09:52:41 | 1.3146 | -4.00 | 0.00 | 0.00 | 24.00 |
1083938330 | 2017.11.08 13:30:32 | sell | 0.10 | gbpusd | 1.3124 | 0.0000 | 0.0000 | 2017.11.08 16:27:49 | 1.3095 | -4.00 | 0.00 | 0.00 | 29.00 |
1083938571 | 2017.11.08 16:27:55 | buy | 0.10 | gold | 1284.63 | 0.00 | 1288.63 | 2017.11.09 14:59:23 | 1286.51 | -4.00 | 0.00 | -3.60 | 18.80 |
1083941140 | 2017.11.10 09:38:19 | buy | 0.20 | gbpusd | 1.3119 | 0.0000 | 0.0000 | 2017.11.10 15:03:42 | 1.3185 | -8.00 | 0.00 | 0.00 | 132.00 |
1083941555 | 2017.11.10 15:03:49 | buy | 0.20 | eurusd | 1.1653 | 0.0000 | 1.1698 | 2017.11.10 17:51:25 | 1.1668 | -8.00 | 0.00 | 0.00 | 30.00 |
1083943821 | 2017.11.13 18:06:34 | buy | 0.10 | eurusd | 1.1662 | 0.0000 | 1.1705 | 2017.11.14 09:33:57 | 1.1689 | -4.00 | 0.00 | 0.00 | 27.00 |
1083941362 | 2017.11.10 12:05:53 | sell | 0.10 | coco | 57.33 | 0.00 | 0.00 | 2017.11.14 12:41:35 | 56.59 | -4.00 | 0.00 | 0.00 | 74.00 |
1083944957 | 2017.11.14 12:41:42 | sell | 0.10 | coco | 56.49 | 0.00 | 56.09 | 2017.11.14 17:27:13 | 56.09 | -4.00 | 0.00 | 0.00 | 40.00 |
1083943162 | 2017.11.13 14:00:47 | buy | 0.10 | gold | 1279.09 | 0.00 | 1283.09 | 2017.11.14 20:24:07 | 1283.09 | -4.00 | 0.00 | 0.00 | 40.00 |
1083945851 | 2017.11.15 05:57:07 | sell | 0.10 | coco | 55.06 | 0.00 | 0.00 | 2017.11.17 00:26:45 | 55.22 | -4.00 | 0.00 | 0.00 | -16.00 |
1083948091 | 2017.11.16 15:54:42 | sell | 0.10 | usdcad | 1.2742 | 0.0000 | 1.2706 | 2017.11.17 05:52:49 | 1.2728 | -4.00 | 0.00 | -0.60 | 11.00 |
1083948113 | 2017.11.16 16:16:54 | sell | 0.10 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.11.17 05:53:18 | 1.3236 | -4.00 | 0.00 | -0.80 | -42.00 |
1083948641 | 2017.11.17 05:53:25 | buy | 0.20 | gbpusd | 1.3237 | 0.0000 | 1.3285 | 2017.11.17 12:03:38 | 1.3250 | -8.00 | 0.00 | 0.00 | 26.00 |
1083949138 | 2017.11.17 12:03:43 | buy | 0.20 | gold | 1283.90 | 0.00 | 1288.90 | 2017.11.17 16:16:48 | 1285.67 | -8.00 | 0.00 | 0.00 | 35.40 |
1083948671 | 2017.11.17 07:12:33 | buy | 0.20 | coco | 55.38 | 0.00 | 0.00 | 2017.11.20 02:10:18 | 56.66 | -8.00 | 0.00 | 0.00 | 256.00 |
1083949642 | 2017.11.20 03:34:21 | sell | 0.20 | eurusd | 1.1744 | 1.1795 | 1.1695 | 2017.11.20 05:12:17 | 1.1736 | -8.00 | 0.00 | 0.00 | 16.00 |
1083950353 | 2017.11.20 10:02:54 | buy | 0.10 | gbpusd | 1.3247 | 0.0000 | 0.0000 | 2017.11.21 08:29:47 | 1.3248 | -4.00 | 0.00 | 0.20 | 1.00 |
1083949706 | 2017.11.20 04:13:15 | buy | 0.10 | coco | 56.86 | 0.00 | 0.00 | 2017.11.22 03:47:03 | 57.66 | -4.00 | 0.00 | 0.00 | 80.00 |
1083949902 | 2017.11.20 05:12:40 | sell | 0.20 | usdjpy | 111.97 | 0.00 | 111.42 | 2017.11.22 16:47:22 | 111.82 | -8.00 | 0.00 | -3.20 | 26.83 |
1083950820 | 2017.11.20 15:17:32 | sell | 0.10 | dax | 13015.0 | 0.0 | 0.0 | 2017.11.23 09:45:58 | 12920.3 | -4.00 | 0.00 | 0.00 | 189.40 |
1083952244 | 2017.11.21 08:29:57 | sell | 0.10 | gbpusd | 1.3249 | 0.0000 | 1.3184 | 2017.11.23 09:54:00 | 1.3316 | -4.00 | 0.00 | -3.20 | -67.00 |
1083954323 | 2017.11.23 01:34:22 | buy | 0.10 | eurusd | 1.1819 | 0.0000 | 1.1861 | 2017.11.23 10:55:21 | 1.1842 | -4.00 | 0.00 | 0.00 | 23.00 |
1083955147 | 2017.11.23 09:54:37 | buy | 0.10 | gold | 1290.14 | 0.00 | 1295.14 | 2017.11.23 13:06:18 | 1292.45 | -4.00 | 0.00 | 0.00 | 23.10 |
1083956432 | 2017.11.24 08:44:33 | sell | 0.20 | gold | 1290.70 | 1295.70 | 1285.70 | 2017.11.24 14:07:12 | 1287.84 | -8.00 | 0.00 | 0.00 | 57.20 |
1083956608 | 2017.11.24 09:55:53 | buy | 0.20 | coco | 58.61 | 0.00 | 59.11 | 2017.11.24 14:46:09 | 58.74 | -8.00 | 0.00 | 0.00 | 26.00 |
1083957416 | 2017.11.27 05:59:30 | buy | 0.10 | gold | 1290.20 | 0.00 | 0.00 | 2017.11.27 10:06:43 | 1291.51 | -4.00 | 0.00 | 0.00 | 13.10 |
1083957273 | 2017.11.27 04:13:32 | buy | 0.10 | eurusd | 1.1924 | 0.0000 | 0.0000 | 2017.11.27 15:42:09 | 1.1952 | -4.00 | 0.00 | 0.00 | 28.00 |
1083958372 | 2017.11.27 15:42:18 | buy | 0.10 | gbpjpy | 148.57 | 0.00 | 148.95 | 2017.11.28 21:35:47 | 148.95 | -4.00 | 0.00 | 0.50 | 34.13 |
1083958566 | 2017.11.27 17:53:04 | buy | 0.10 | dax | 13051.8 | 0.0 | 0.0 | 2017.11.29 09:24:56 | 13141.3 | -4.00 | 0.00 | 0.00 | 179.00 |
1083960623 | 2017.11.29 09:25:13 | buy | 0.10 | gbpusd | 1.3396 | 0.0000 | 0.0000 | 2017.11.29 10:38:41 | 1.3417 | -4.00 | 0.00 | 0.00 | 21.00 |
1083962957 | 2017.11.30 10:53:30 | sell | 0.10 | eurusd | 1.1844 | 0.0000 | 1.1790 | 2017.11.30 18:05:13 | 1.1923 | -4.00 | 0.00 | 0.00 | -79.00 |
1083961886 | 2017.11.30 03:05:52 | sell | 0.10 | nzdusd | 0.6845 | 0.0000 | 0.6793 | 2017.12.01 08:13:11 | 0.6833 | -4.00 | 0.00 | -0.60 | 12.00 |
1083964950 | 2017.12.01 17:39:14 | buy | 0.10 | gbpjpy | 152.06 | 151.46 | 152.72 | 2017.12.01 18:11:09 | 151.46 | -4.00 | 0.00 | 0.00 | -53.48 |
1083964902 | 2017.12.01 17:31:00 | sell | 0.10 | coco | 58.82 | 0.00 | 0.00 | 2017.12.04 11:31:00 | 57.84 | -4.00 | 0.00 | 0.00 | 98.00 |
1083964922 | 2017.12.01 17:31:17 | buy | 0.10 | usdjpy | 112.82 | 0.00 | 113.21 | 2017.12.04 16:10:14 | 112.98 | -4.00 | 0.00 | 0.20 | 14.16 |
1083966527 | 2017.12.04 16:10:22 | sell | 0.10 | eurusd | 1.1843 | 1.1888 | 1.1798 | 2017.12.05 03:12:06 | 1.1874 | -4.00 | 0.00 | 0.20 | -31.00 |
1083959725 | 2017.11.28 11:30:02 | sell | 0.10 | coco | 57.51 | 0.00 | 0.00 | 2017.12.05 10:08:00 | 57.33 | -4.00 | 0.00 | 0.00 | 18.00 |
1083967534 | 2017.12.05 10:08:11 | sell | 0.10 | gbpchf | 1.3226 | 1.3276 | 1.3190 | 2017.12.05 10:27:04 | 1.3190 | -4.00 | 0.00 | 0.00 | 36.50 |
1083966770 | 2017.12.05 03:12:16 | sell | 0.10 | usdchf | 0.9840 | 0.9880 | 0.9800 | 2017.12.05 18:05:08 | 0.9880 | -4.00 | 0.00 | 0.00 | -40.49 |
1083968578 | 2017.12.05 18:24:46 | sell | 0.10 | gold | 1263.32 | 0.00 | 0.00 | 2017.12.07 08:23:06 | 1260.16 | -4.00 | 0.00 | 0.80 | 31.60 |
1083970398 | 2017.12.07 05:19:16 | sell | 0.10 | gold | 1263.43 | 0.00 | 0.00 | 2017.12.07 08:23:09 | 1260.17 | -4.00 | 0.00 | 0.00 | 32.60 |
1083970417 | 2017.12.07 05:19:21 | sell | 0.10 | gold | 1263.43 | 0.00 | 0.00 | 2017.12.07 08:23:13 | 1260.16 | -4.00 | 0.00 | 0.00 | 32.70 |
1083970702 | 2017.12.07 08:23:46 | sell | 0.20 | gbpusd | 1.3368 | 0.0000 | 1.3328 | 2017.12.07 13:58:18 | 1.3328 | -8.00 | 0.00 | 0.00 | 80.00 |
1083971749 | 2017.12.08 04:21:52 | buy | 0.10 | hsi | 28428 | 0 | 0 | 2017.12.08 16:36:01 | 28684 | -4.00 | 0.00 | 0.00 | 256.00 |
1083972370 | 2017.12.08 16:07:10 | sell | 0.10 | gold | 1248.98 | 0.00 | 0.00 | 2017.12.11 16:41:28 | 1248.45 | -4.00 | 0.00 | 0.20 | 5.30 |
1083972387 | 2017.12.08 16:07:30 | buy | 0.10 | coco | 57.73 | 0.00 | 0.00 | 2017.12.12 03:40:33 | 57.93 | -4.00 | 0.00 | 0.00 | 20.00 |
1083974735 | 2017.12.12 07:49:38 | sell | 0.10 | gold | 1245.42 | 0.00 | 0.00 | 2017.12.12 15:30:45 | 1242.02 | -4.00 | 0.00 | 0.00 | 34.00 |
1083975413 | 2017.12.12 15:30:51 | sell | 0.10 | eurusd | 1.1762 | 0.0000 | 1.1722 | 2017.12.12 16:14:36 | 1.1743 | -4.00 | 0.00 | 0.00 | 19.00 |
1083975448 | 2017.12.12 16:14:46 | sell | 0.10 | coco | 58.36 | 0.00 | 0.00 | 2017.12.12 16:52:03 | 57.86 | -4.00 | 0.00 | 0.00 | 50.00 |
1083975472 | 2017.12.12 16:52:28 | buy | 0.10 | usdjpy | 113.58 | 113.08 | 113.98 | 2017.12.13 05:38:22 | 113.18 | -4.00 | 0.00 | 0.20 | -35.34 |
1083975624 | 2017.12.13 03:44:22 | buy | 0.10 | gbpusd | 1.3318 | 0.0000 | 0.0000 | 2017.12.13 12:22:50 | 1.3351 | -4.00 | 0.00 | 0.00 | 33.00 |
1083977041 | 2017.12.14 02:32:58 | buy | 0.10 | gold | 1254.03 | 0.00 | 1258.03 | 2017.12.14 03:23:17 | 1258.03 | -4.00 | 0.00 | 0.00 | 40.00 |
1083977590 | 2017.12.14 07:14:54 | buy | 0.10 | eurusd | 1.1833 | 0.0000 | 1.1878 | 2017.12.14 16:01:22 | 1.1818 | -4.00 | 0.00 | 0.00 | -15.00 |
|
-288.00 |
0.00 |
-11.10 |
1 526.91 |
Closed P/L: |
1 227.81 |
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: |
1 227.81 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
4 227.81 |
Equity: |
4 527.81 |
Free Margin: |
4 527.81 |
|
Details: |
 |
Gross Profit: |
2 237.12 |
Gross Loss: |
1 009.31 |
Total Net Profit: |
1 227.81 |
Profit Factor: |
2.22 |
Expected Payoff: |
20.46 |
|
Absolute Drawdown: |
431.20 |
Maximal Drawdown: |
523.20 (15.42%) |
Relative Drawdown: |
15.42% (523.20) |
|
Total Trades: |
60 |
Short Positions (won %): |
31 (70.97%) |
Long Positions (won %): |
29 (82.76%) |
Profit Trades (% of total): |
46 (76.67%) |
Loss trades (% of total): |
14 (23.33%) |
Largest |
profit trade: |
252.00 |
loss trade: |
-446.00 |
Average |
profit trade: |
48.63 |
loss trade: |
-72.09 |
Maximum |
consecutive wins ($): |
10 (518.20) |
consecutive losses ($): |
3 (-141.60) |
Maximal |
consecutive profit (count): |
518.20 (10) |
consecutive loss (count): |
-446.00 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |