Account: 22051820 |
Name: Haoming Fu¡¾¸¶ê»Ã÷¡¿ |
Currency: USD |
Leverage: 1:500 |
2020 December 29, 04:25 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084975473 | 2020.05.18 09:08:32 | balance | Deposit | 100.00 |
1084975474 | 2020.05.18 09:08:40 | credit | Credit In, value date: 2020.05.18 | 10.00 |
1084976340 | 2020.05.19 03:01:14 | sell | 0.01 | s&p500 | 2950.15 | 0.00 | 0.00 | 2020.05.20 02:01:24 | 2930.25 | -0.40 | 0.00 | 0.00 | 19.90 |
1084976877 | 2020.05.19 09:40:59 | sell | 0.01 | s&p500 | 2958.45 | 0.00 | 0.00 | 2020.05.19 09:52:09 | 2960.50 | -0.40 | 0.00 | 0.00 | -2.05 |
1084976894 | 2020.05.19 09:52:55 | buy | 0.01 | eurusd | 1.0935 | 0.0000 | 0.0000 | 2020.05.19 09:53:02 | 1.0933 | -0.40 | 0.00 | 0.00 | -0.20 |
1084978010 | 2020.05.20 10:53:33 | sell | 0.01 | s&p500 | 2948.60 | 0.00 | 0.00 | 2020.05.21 01:13:15 | 2972.00 | -0.40 | 0.00 | 0.00 | -23.40 |
1084978301 | 2020.05.20 16:09:01 | sell | 0.01 | s&p500 | 2969.60 | 0.00 | 0.00 | 2020.05.22 03:52:19 | 2943.05 | -0.40 | 0.00 | 0.00 | 26.55 |
1084978307 | 2020.05.20 16:18:42 | buy | 0.01 | eurusd | 1.0998 | 0.0000 | 0.0000 | 2020.05.20 16:18:48 | 1.0996 | -0.40 | 0.00 | 0.00 | -0.20 |
1084979231 | 2020.05.21 17:09:47 | buy | 0.01 | eurusd | 1.0948 | 0.0000 | 0.0000 | 2020.05.21 17:09:54 | 1.0946 | -0.40 | 0.00 | 0.00 | -0.20 |
1084979468 | 2020.05.22 03:52:44 | buy | 0.01 | hsi | 23453 | 0 | 0 | 2020.05.26 04:43:05 | 23304 | -0.40 | 0.00 | 0.00 | -14.90 |
1084981305 | 2020.05.26 04:43:16 | sell | 0.01 | s&p500 | 2995.65 | 0.00 | 0.00 | 2020.05.27 00:23:23 | 2992.45 | -0.40 | 0.00 | 0.00 | 3.20 |
1084981581 | 2020.05.26 09:17:25 | sell | 0.01 | s&p500 | 3012.30 | 0.00 | 0.00 | 2020.05.27 16:45:49 | 2983.30 | -0.40 | 0.00 | 0.00 | 29.00 |
1084982067 | 2020.05.26 17:27:52 | buy | 0.01 | eurusd | 1.0982 | 0.0000 | 0.0000 | 2020.05.26 17:27:59 | 1.0980 | -0.40 | 0.00 | 0.00 | -0.20 |
1084982440 | 2020.05.27 06:02:43 | sell | 0.01 | s&p500 | 3018.10 | 0.00 | 0.00 | 2020.05.27 16:08:46 | 3001.75 | -0.40 | 0.00 | 0.00 | 16.35 |
1084983125 | 2020.05.27 17:17:39 | buy | 0.01 | gold | 1701.03 | 0.00 | 1716.00 | 2020.05.27 19:24:54 | 1712.49 | -0.40 | 0.00 | 0.00 | 11.46 |
1084983295 | 2020.05.28 03:23:58 | sell | 0.01 | eurusd | 1.1016 | 0.0000 | 0.0000 | 2020.05.28 03:24:14 | 1.1018 | -0.40 | 0.00 | 0.00 | -0.20 |
1084983296 | 2020.05.28 03:24:08 | sell | 0.01 | eurusd | 1.1016 | 0.0000 | 0.0000 | 2020.05.28 03:24:21 | 1.1018 | -0.40 | 0.00 | 0.00 | -0.20 |
1084983323 | 2020.05.28 03:53:45 | sell | 0.01 | s&p500 | 3054.10 | 0.00 | 0.00 | 2020.05.28 05:43:00 | 3042.95 | -0.40 | 0.00 | 0.00 | 11.15 |
1084983540 | 2020.05.28 08:22:51 | sell | 0.01 | s&p500 | 3052.15 | 0.00 | 0.00 | 2020.05.29 02:01:02 | 3028.80 | -0.40 | 0.00 | 0.00 | 23.35 |
1084985836 | 2020.06.01 14:13:49 | buy | 0.01 | hsi | 23452 | 0 | 0 | 2020.06.01 16:26:20 | 23516 | -0.40 | 0.00 | 0.00 | 6.40 |
1084987060 | 2020.06.02 16:54:32 | sell | 0.01 | gold | 1740.10 | 0.00 | 0.00 | 2020.06.02 16:56:34 | 1739.48 | -0.40 | 0.00 | 0.00 | 0.62 |
1084987392 | 2020.06.03 03:39:30 | sell | 0.01 | s&p500 | 3088.40 | 0.00 | 0.00 | 2020.06.06 01:06:56 | 3192.35 | -0.40 | 0.00 | 0.00 | -103.95 |
1084988563 | 2020.06.04 07:09:01 | buy | 0.01 | gold | 1703.90 | 0.00 | 0.00 | 2020.06.04 07:16:13 | 1704.10 | -0.40 | 0.00 | 0.00 | 0.20 |
1084988565 | 2020.06.04 07:11:20 | sell | 0.01 | s&p500 | 3115.75 | 0.00 | 3090.51 | 2020.06.04 11:24:31 | 3105.55 | -0.40 | 0.00 | 0.00 | 10.20 |
1084989289 | 2020.06.05 00:24:19 | sell | 0.01 | gold | 1715.39 | 0.00 | 0.00 | 2020.06.05 05:26:46 | 1708.04 | -0.40 | 0.00 | 0.00 | 7.35 |
1084989627 | 2020.06.05 08:31:46 | sell | 0.01 | s&p500 | 3136.45 | 0.00 | 0.00 | 2020.06.06 01:07:06 | 3192.35 | -0.40 | 0.00 | 0.00 | -55.90 |
1084990311 | 2020.06.08 02:12:56 | sell | 0.01 | s&p500 | 3202.90 | 0.00 | 0.00 | 2020.06.09 00:49:50 | 3233.20 | -0.40 | 0.00 | 0.00 | -30.30 |
1084993579 | 2020.06.11 09:52:33 | sell | 0.01 | gold | 1734.80 | 0.00 | 0.00 | 2020.06.15 11:32:39 | 1716.56 | -0.40 | 0.00 | 0.04 | 18.24 |
1084997949 | 2020.06.17 07:01:21 | buy | 0.01 | hsi | 24264 | 0 | 0 | 2020.06.18 23:09:51 | 24331 | -0.40 | 0.00 | 0.00 | 6.70 |
1085000311 | 2020.06.19 17:28:28 | sell | 0.01 | gold | 1743.24 | 0.00 | 0.00 | 2020.07.07 16:07:22 | 1791.41 | -0.40 | 0.00 | 0.32 | -48.17 |
1085014399 | 2020.07.07 16:20:24 | credit | Credit Out, value date: 2020.07.07 | -10.00 |
1085078068 | 2020.09.17 15:27:24 | balance | Deposit | 200.00 |
1085078070 | 2020.09.17 15:27:47 | buy | 0.01 | hsi | 24269 | 0 | 0 | 2020.09.18 12:44:17 | 24457 | -0.40 | 0.00 | 0.00 | 18.80 |
1085079793 | 2020.09.18 20:47:44 | buy | 0.01 | s&p500 | 3316.60 | 0.00 | 0.00 | 2020.09.24 00:32:23 | 3237.90 | -0.40 | 0.00 | 0.00 | -78.70 |
1085082824 | 2020.09.23 07:38:15 | buy | 0.01 | hsi | 23758 | 0 | 0 | 2020.09.29 10:03:03 | 23261 | -0.40 | 0.00 | 0.00 | -49.70 |
1085106936 | 2020.10.22 05:23:09 | buy | 0.01 | s&p500 | 3418.40 | 0.00 | 0.00 | 2020.10.22 19:34:56 | 3446.50 | -0.40 | 0.00 | 0.00 | 28.10 |
1085112833 | 2020.10.29 05:14:42 | buy | 0.01 | s&p500 | 3302.75 | 0.00 | 0.00 | 2020.11.02 13:07:23 | 3321.05 | -0.40 | 0.00 | 0.00 | 18.30 |
1085121344 | 2020.11.09 02:29:19 | buy | 0.01 | gbpchf | 1.1857 | 0.0000 | 0.0000 | 2020.11.09 14:50:20 | 1.1899 | -0.40 | 0.00 | 0.00 | 4.64 |
1085121515 | 2020.11.09 05:18:47 | sell | 0.01 | hsi | 26071 | 0 | 0 | 2020.11.13 04:03:54 | 25974 | -0.40 | 0.00 | 0.00 | 9.70 |
1085123532 | 2020.11.10 09:08:04 | buy | 0.01 | eurusd | 1.1830 | 0.0000 | 0.0000 | 2020.11.10 09:08:09 | 1.1828 | -0.40 | 0.00 | 0.00 | -0.20 |
1085125736 | 2020.11.12 06:14:14 | buy | 0.01 | eurusd | 1.1775 | 0.0000 | 0.0000 | 2020.11.12 06:14:19 | 1.1772 | -0.40 | 0.00 | 0.00 | -0.30 |
1085126844 | 2020.11.13 04:04:18 | buy | 0.01 | hsi | 25981 | 0 | 0 | 2020.11.13 12:57:46 | 26248 | -0.40 | 0.00 | 0.00 | 26.70 |
1085126888 | 2020.11.13 04:44:29 | buy | 0.01 | eurusd | 1.1805 | 0.0000 | 0.0000 | 2020.11.13 04:44:33 | 1.1803 | -0.40 | 0.00 | 0.00 | -0.20 |
1085128498 | 2020.11.16 14:01:03 | balance | Deposit | 32.00 |
1085129170 | 2020.11.17 03:23:52 | sell | 0.01 | hsi | 26482 | 0 | 0 | 2020.11.17 05:19:34 | 26377 | -0.40 | 0.00 | 0.00 | 10.50 |
1085129609 | 2020.11.17 11:04:01 | buy | 0.01 | eurusd | 1.1875 | 0.0000 | 0.0000 | 2020.11.17 11:04:05 | 1.1872 | -0.40 | 0.00 | 0.00 | -0.30 |
1085130528 | 2020.11.18 07:23:41 | sell | 0.01 | hsi | 26537 | 0 | 0 | 2020.11.19 03:36:46 | 26404 | -0.40 | 0.00 | 0.00 | 13.30 |
1085131190 | 2020.11.18 16:33:30 | buy | 0.01 | usdchf | 0.9113 | 0.0000 | 0.0000 | 2020.11.18 16:33:34 | 0.9109 | -0.40 | 0.00 | 0.00 | -0.44 |
1085131657 | 2020.11.19 05:58:54 | buy | 0.01 | hsi | 26398 | 0 | 0 | 2020.11.19 05:59:35 | 26393 | -0.40 | 0.00 | 0.00 | -0.50 |
1085131659 | 2020.11.19 05:59:40 | buy | 0.01 | s&p500 | 3565.35 | 0.00 | 0.00 | 2020.11.24 03:33:32 | 3596.65 | -0.40 | 0.00 | 0.00 | 31.30 |
1085134282 | 2020.11.23 09:16:20 | buy | 0.01 | eurusd | 1.1875 | 0.0000 | 0.0000 | 2020.11.23 09:16:26 | 1.1873 | -0.40 | 0.00 | 0.00 | -0.20 |
1085134666 | 2020.11.23 14:46:23 | buy | 0.01 | eurusd | 1.1904 | 0.0000 | 0.0000 | 2020.11.23 14:46:27 | 1.1902 | -0.40 | 0.00 | 0.00 | -0.20 |
1085135373 | 2020.11.24 04:09:32 | buy | 0.01 | eurusd | 1.1844 | 0.0000 | 0.0000 | 2020.11.24 04:09:38 | 1.1842 | -0.40 | 0.00 | 0.00 | -0.20 |
1085135445 | 2020.11.24 05:02:08 | buy | 0.01 | gold | 1823.43 | 0.00 | 1825.00 | 2020.12.02 10:37:51 | 1822.67 | -0.40 | 0.00 | -0.96 | -0.76 |
1085135459 | 2020.11.24 05:13:02 | buy | 0.01 | gold | 1824.73 | 0.00 | 0.00 | 2020.11.24 08:20:22 | 1827.25 | -0.40 | 0.00 | 0.00 | 2.52 |
1085135991 | 2020.11.24 13:10:34 | buy | 0.01 | gold | 1813.98 | 0.00 | 0.00 | 2020.11.24 13:28:33 | 1808.46 | -0.40 | 0.00 | 0.00 | -5.52 |
1085136023 | 2020.11.24 13:31:51 | buy | 0.01 | gold | 1809.43 | 0.00 | 0.00 | 2020.11.25 10:18:39 | 1813.65 | -0.40 | 0.00 | -0.12 | 4.22 |
1085138350 | 2020.11.26 15:39:13 | buy | 0.01 | eurusd | 1.1903 | 0.0000 | 0.0000 | 2020.11.26 15:39:17 | 1.1901 | -0.40 | 0.00 | 0.00 | -0.20 |
1085139445 | 2020.11.27 18:22:56 | buy | 0.01 | gold | 1785.83 | 0.00 | 0.00 | 2020.11.30 18:59:53 | 1781.34 | -0.40 | 0.00 | -0.12 | -4.49 |
1085140867 | 2020.11.30 19:00:37 | buy | 0.01 | s&p500 | 3607.15 | 0.00 | 0.00 | 2020.12.01 03:38:26 | 3647.95 | -0.40 | 0.00 | 0.00 | 40.80 |
1085141037 | 2020.12.01 03:38:50 | buy | 0.01 | hsi | 26403 | 0 | 0 | 2020.12.03 05:09:36 | 26659 | -0.40 | 0.00 | 0.00 | 25.60 |
1085141038 | 2020.12.01 03:41:08 | buy | 0.01 | eurusd | 1.1946 | 0.0000 | 0.0000 | 2020.12.01 03:41:13 | 1.1944 | -0.40 | 0.00 | 0.00 | -0.20 |
1085142867 | 2020.12.02 10:38:02 | buy | 0.01 | eurusd | 1.2057 | 0.0000 | 0.0000 | 2020.12.02 10:38:06 | 1.2054 | -0.40 | 0.00 | 0.00 | -0.30 |
1085143152 | 2020.12.02 14:15:38 | buy | 0.01 | eurusd | 1.2053 | 0.0000 | 0.0000 | 2020.12.02 14:15:42 | 1.2051 | -0.40 | 0.00 | 0.00 | -0.20 |
1085145305 | 2020.12.04 13:16:52 | buy | 0.01 | eurusd | 1.2172 | 0.0000 | 0.0000 | 2020.12.04 13:16:56 | 1.2169 | -0.40 | 0.00 | 0.00 | -0.30 |
1085146794 | 2020.12.07 14:06:05 | buy | 0.01 | eurusd | 1.2110 | 0.0000 | 0.0000 | 2020.12.07 14:06:10 | 1.2108 | -0.40 | 0.00 | 0.00 | -0.20 |
1085148695 | 2020.12.09 06:15:54 | buy | 0.01 | eurusd | 1.2128 | 0.0000 | 0.0000 | 2020.12.09 06:15:59 | 1.2126 | -0.40 | 0.00 | 0.00 | -0.20 |
1085151636 | 2020.12.11 11:37:09 | buy | 0.01 | gold | 1837.47 | 0.00 | 1843.00 | 2020.12.11 15:57:12 | 1839.79 | -0.40 | 0.00 | 0.00 | 2.32 |
1085151641 | 2020.12.11 11:40:29 | buy | 0.01 | hsi | 26459 | 0 | 0 | 2020.12.14 03:49:58 | 26522 | -0.40 | 0.00 | 0.00 | 6.30 |
1085152148 | 2020.12.11 17:01:38 | buy | 0.01 | hsi | 26388 | 0 | 26470 | 2020.12.11 17:16:03 | 26389 | -0.40 | 0.00 | 0.00 | 0.10 |
1085152603 | 2020.12.14 07:28:31 | buy | 0.01 | hsi | 26382 | 0 | 0 | 2020.12.14 14:50:38 | 26442 | -0.40 | 0.00 | 0.00 | 6.00 |
1085153002 | 2020.12.14 13:07:41 | buy | 0.01 | gold | 1823.77 | 0.00 | 1850.00 | 2020.12.15 09:01:20 | 1839.53 | -0.40 | 0.00 | -0.12 | 15.76 |
1085153687 | 2020.12.15 07:01:22 | buy | 0.01 | hsi | 26160 | 0 | 0 | 2020.12.16 04:40:15 | 26419 | -0.40 | 0.00 | 0.00 | 25.90 |
1085153761 | 2020.12.15 09:01:12 | buy | 0.01 | eurusd | 1.2148 | 0.0000 | 0.0000 | 2020.12.15 09:01:16 | 1.2147 | -0.40 | 0.00 | 0.00 | -0.10 |
1085154293 | 2020.12.15 17:07:25 | sell | 0.01 | gold | 1851.33 | 0.00 | 1845.00 | 2020.12.17 15:53:25 | 1889.10 | -0.40 | 0.00 | 0.08 | -37.77 |
1085154581 | 2020.12.16 04:42:24 | buy | 0.01 | usdchf | 0.8861 | 0.0000 | 0.0000 | 2020.12.17 14:42:48 | 0.8838 | -0.40 | 0.00 | 0.09 | -2.60 |
1085155242 | 2020.12.16 16:01:52 | buy | 0.01 | eurusd | 1.2189 | 0.0000 | 0.0000 | 2020.12.16 16:01:56 | 1.2187 | -0.40 | 0.00 | 0.00 | -0.20 |
1085156120 | 2020.12.17 14:42:55 | buy | 0.01 | usdchf | 0.8843 | 0.0000 | 0.0000 | 2020.12.21 01:32:30 | 0.8854 | -0.40 | 0.00 | 0.06 | 1.24 |
1085156128 | 2020.12.17 14:45:41 | buy | 0.01 | usdchf | 0.8842 | 0.0000 | 0.0000 | 2020.12.18 02:37:54 | 0.8849 | -0.40 | 0.00 | 0.03 | 0.79 |
1085156182 | 2020.12.17 15:20:49 | buy | 0.01 | hsi | 26682 | 0 | 0 | 2020.12.22 03:32:11 | 26312 | -0.40 | 0.00 | 0.00 | -37.00 |
1085156697 | 2020.12.18 04:52:46 | buy | 0.01 | hsi | 26494 | 0 | 0 | 2020.12.18 11:16:03 | 26528 | -0.40 | 0.00 | 0.00 | 3.40 |
1085156850 | 2020.12.18 08:09:56 | buy | 0.01 | hsi | 26440 | 0 | 0 | 2020.12.18 08:58:25 | 26470 | -0.40 | 0.00 | 0.00 | 3.00 |
1085159563 | 2020.12.21 16:00:41 | buy | 0.01 | hsi | 26085 | 0 | 0 | 2020.12.22 03:32:06 | 26310 | -0.40 | 0.00 | 0.00 | 22.50 |
1085161417 | 2020.12.23 06:23:11 | buy | 0.01 | eurusd | 1.2191 | 0.0000 | 0.0000 | 2020.12.23 06:23:16 | 1.2189 | -0.40 | 0.00 | 0.00 | -0.20 |
1085162436 | 2020.12.24 05:08:31 | buy | 0.01 | eurusd | 1.2215 | 0.0000 | 0.0000 | 2020.12.24 05:08:36 | 1.2213 | -0.40 | 0.00 | 0.00 | -0.20 |
1085163309 | 2020.12.28 05:52:32 | buy | 0.01 | eurusd | 1.2215 | 0.0000 | 0.0000 | 2020.12.28 05:52:38 | 1.2213 | -0.40 | 0.00 | 0.00 | -0.20 |
|
-32.40 |
0.00 |
-0.70 |
11.01 |
Closed P/L: |
-22.09 |
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: |
332.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-22.09 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
309.91 |
Equity: |
309.91 |
Free Margin: |
309.91 |
|
Details: |
 |
Gross Profit: |
497.25 |
Gross Loss: |
519.34 |
Total Net Profit: |
-22.09 |
Profit Factor: |
0.96 |
Expected Payoff: |
-0.27 |
|
Absolute Drawdown: |
210.84 |
Maximal Drawdown: |
326.22 (144.74%) |
Relative Drawdown: |
144.74% (326.22) |
|
Total Trades: |
81 |
Short Positions (won %): |
23 (60.87%) |
Long Positions (won %): |
58 (39.66%) |
Profit Trades (% of total): |
37 (45.68%) |
Loss trades (% of total): |
44 (54.32%) |
Largest |
profit trade: |
40.40 |
loss trade: |
-104.35 |
Average |
profit trade: |
13.44 |
loss trade: |
-11.80 |
Maximum |
consecutive wins ($): |
5 (29.02) |
consecutive losses ($): |
4 (-4.02) |
Maximal |
consecutive profit (count): |
58.41 (4) |
consecutive loss (count): |
-191.35 (3) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |