Account: 33060250 |
Name: Kuilong Hong¡¾ºé¿ýýˆ¡¿ |
Currency: USD |
Leverage: 1:100 |
2017 July 14, 09:11 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083729883 | 2017.06.02 03:11:25 | balance | Deposit | 3 000.00 |
1083729885 | 2017.06.02 03:11:35 | credit | Credit In, value date: 2017.06.02 | 300.00 |
1083729986 | 2017.06.02 04:20:27 | buy | 0.20 | usdjpy | 111.64 | 111.20 | 112.14 | 2017.06.02 14:30:27 | 111.20 | -8.00 | 0.00 | 0.00 | -79.14 |
1083731692 | 2017.06.05 02:06:40 | sell | 0.20 | usdjpy | 110.33 | 0.00 | 109.90 | 2017.06.06 02:59:07 | 110.18 | -8.00 | 0.00 | -1.60 | 27.23 |
1083733062 | 2017.06.06 02:59:14 | sell | 0.20 | gbpjpy | 142.24 | 0.00 | 141.80 | 2017.06.06 04:28:52 | 141.80 | -8.00 | 0.00 | 0.00 | 80.16 |
1083733487 | 2017.06.06 07:53:21 | buy | 0.20 | eurusd | 1.1275 | 0.0000 | 1.1325 | 2017.06.08 13:03:45 | 1.1234 | -8.00 | 0.00 | -4.80 | -82.00 |
1083737557 | 2017.06.08 13:03:50 | sell | 0.20 | gold | 1283.99 | 0.00 | 1278.99 | 2017.06.08 15:40:23 | 1278.99 | -8.00 | 0.00 | 0.00 | 100.00 |
1083738127 | 2017.06.08 16:50:42 | sell | 0.30 | coco | 45.81 | 0.00 | 0.00 | 2017.06.09 10:11:38 | 45.46 | -12.00 | 0.00 | 0.00 | 105.00 |
1083739575 | 2017.06.09 10:11:59 | buy | 0.10 | coco | 45.35 | 0.00 | 0.00 | 2017.06.12 04:19:01 | 46.04 | -4.00 | 0.00 | 0.00 | 69.00 |
1083743598 | 2017.06.13 11:04:24 | buy | 0.10 | dax | 12761.0 | 0.0 | 0.0 | 2017.06.13 15:31:17 | 12777.0 | -4.00 | 0.00 | 0.00 | 32.00 |
1083742167 | 2017.06.12 18:31:56 | buy | 0.10 | gold | 1266.43 | 0.00 | 0.00 | 2017.06.14 08:14:13 | 1268.61 | -4.00 | 0.00 | -2.40 | 21.80 |
1083744945 | 2017.06.14 08:14:38 | buy | 0.10 | dax | 12790.5 | 0.0 | 0.0 | 2017.06.14 10:51:37 | 12823.0 | -4.00 | 0.00 | 0.00 | 65.00 |
1083739708 | 2017.06.09 12:19:42 | buy | 0.10 | gbpusd | 1.2763 | 0.0000 | 1.2805 | 2017.06.14 15:03:08 | 1.2805 | -4.00 | 0.00 | 0.60 | 42.00 |
1083744934 | 2017.06.14 08:14:32 | buy | 0.10 | gbpusd | 1.2764 | 0.0000 | 0.0000 | 2017.06.14 17:05:20 | 1.2784 | -4.00 | 0.00 | 0.00 | 20.00 |
1083746930 | 2017.06.15 03:54:07 | sell | 0.10 | hsi | 25474 | 0 | 25378 | 2017.06.15 12:12:35 | 25378 | -4.00 | 0.00 | 0.00 | 96.00 |
1083740905 | 2017.06.12 04:19:11 | buy | 0.10 | gbpjpy | 140.62 | 0.00 | 141.02 | 2017.06.15 16:31:29 | 141.02 | -4.00 | 0.00 | 2.50 | 36.18 |
1083748645 | 2017.06.16 03:49:30 | buy | 0.20 | gbpcad | 1.6937 | 0.0000 | 0.0000 | 2017.06.19 07:24:02 | 1.6881 | -8.00 | 0.00 | 1.10 | -84.74 |
1083750425 | 2017.06.19 07:24:15 | sell | 0.20 | gbpcad | 1.6881 | 1.6928 | 1.6840 | 2017.06.19 09:06:22 | 1.6928 | -8.00 | 0.00 | 0.00 | -71.01 |
1083751039 | 2017.06.19 12:35:48 | sell | 0.10 | gold | 1250.84 | 0.00 | 0.00 | 2017.06.19 16:25:54 | 1248.40 | -4.00 | 0.00 | 0.00 | 24.40 |
1083751383 | 2017.06.19 16:26:00 | sell | 0.20 | coco | 45.20 | 0.00 | 0.00 | 2017.06.20 03:49:33 | 44.54 | -8.00 | 0.00 | 0.00 | 132.00 |
1083751714 | 2017.06.19 18:49:16 | sell | 0.10 | coco | 44.58 | 0.00 | 0.00 | 2017.06.20 06:52:13 | 44.47 | -4.00 | 0.00 | 0.00 | 11.00 |
1083752319 | 2017.06.20 06:52:26 | sell | 0.10 | eurgbp | 0.8753 | 0.0000 | 0.8713 | 2017.06.20 09:59:06 | 0.8800 | -4.00 | 0.00 | 0.00 | -59.62 |
1083753622 | 2017.06.20 18:48:44 | buy | 0.10 | gold | 1244.09 | 0.00 | 0.00 | 2017.06.21 07:11:58 | 1246.18 | -4.00 | 0.00 | -1.20 | 20.90 |
1083752742 | 2017.06.20 09:59:33 | buy | 0.20 | nzdusd | 0.7263 | 0.0000 | 0.7293 | 2017.06.21 07:12:02 | 0.7217 | -8.00 | 0.00 | 0.40 | -92.00 |
1083754221 | 2017.06.21 07:12:24 | sell | 0.20 | audusd | 0.7558 | 0.0000 | 0.7508 | 2017.06.22 02:06:43 | 0.7553 | -8.00 | 0.00 | -3.60 | 10.00 |
1083754318 | 2017.06.21 08:38:12 | sell | 0.20 | gbpusd | 1.2614 | 0.0000 | 1.2570 | 2017.06.22 02:06:47 | 1.2678 | -8.00 | 0.00 | -4.80 | -128.00 |
1083755476 | 2017.06.22 02:06:55 | sell | 0.20 | gbpusd | 1.2678 | 0.0000 | 0.0000 | 2017.06.22 16:09:40 | 1.2661 | -8.00 | 0.00 | 0.00 | 34.00 |
1083755908 | 2017.06.22 04:18:12 | sell | 0.20 | gold | 1253.80 | 0.00 | 0.00 | 2017.06.22 16:09:43 | 1251.16 | -8.00 | 0.00 | 0.00 | 52.80 |
1083757495 | 2017.06.23 08:11:31 | buy | 0.20 | audusd | 0.7562 | 0.0000 | 0.7605 | 2017.06.23 11:11:02 | 0.7576 | -8.00 | 0.00 | 0.00 | 28.00 |
1083756795 | 2017.06.22 16:10:31 | sell | 0.10 | gbpcad | 1.6748 | 0.0000 | 0.0000 | 2017.06.23 13:33:24 | 1.6848 | -4.00 | 0.00 | -1.25 | -75.57 |
1083758013 | 2017.06.23 11:11:12 | buy | 0.20 | audusd | 0.7580 | 0.0000 | 0.7620 | 2017.06.26 16:07:50 | 0.7593 | -8.00 | 0.00 | 0.50 | 26.00 |
1083759917 | 2017.06.26 16:08:12 | buy | 0.20 | eurusd | 1.1208 | 1.1160 | 1.1248 | 2017.06.27 10:31:10 | 1.1248 | -8.00 | 0.00 | -1.20 | 80.00 |
1083761082 | 2017.06.27 11:45:18 | buy | 0.10 | dax | 12734.5 | 0.0 | 0.0 | 2017.06.27 13:01:21 | 12714.5 | -4.00 | 0.00 | 0.00 | -40.00 |
1083761420 | 2017.06.27 13:01:32 | sell | 0.10 | dax | 12713.8 | 0.0 | 0.0 | 2017.06.27 15:05:07 | 12681.6 | -4.00 | 0.00 | 0.00 | 64.40 |
1083761087 | 2017.06.27 11:45:33 | buy | 0.10 | eurusd | 1.1265 | 0.0000 | 1.1305 | 2017.06.27 15:05:12 | 1.1284 | -4.00 | 0.00 | 0.00 | 19.00 |
1083761438 | 2017.06.27 13:01:51 | sell | 0.10 | dax | 12714.3 | 0.0 | 0.0 | 2017.06.27 15:05:15 | 12682.5 | -4.00 | 0.00 | 0.00 | 63.60 |
1083761830 | 2017.06.27 15:05:22 | buy | 0.10 | gbpusd | 1.2770 | 0.0000 | 1.2810 | 2017.06.27 21:05:00 | 1.2810 | -4.00 | 0.00 | 0.00 | 40.00 |
1083762418 | 2017.06.27 16:52:42 | buy | 0.10 | gold | 1248.70 | 0.00 | 0.00 | 2017.06.28 04:39:37 | 1252.03 | -4.00 | 0.00 | -1.20 | 33.30 |
1083763113 | 2017.06.28 03:52:39 | buy | 0.10 | hsi | 25725 | 0 | 0 | 2017.06.28 16:18:51 | 25733 | -4.00 | 0.00 | 0.00 | 8.00 |
1083763186 | 2017.06.28 04:39:45 | buy | 0.10 | eurusd | 1.1354 | 0.0000 | 0.0000 | 2017.06.29 02:59:47 | 1.1386 | -4.00 | 0.00 | -1.80 | 32.00 |
1083764861 | 2017.06.29 03:00:00 | buy | 0.10 | audusd | 0.7645 | 0.0000 | 0.0000 | 2017.06.29 06:54:52 | 0.7655 | -4.00 | 0.00 | 0.00 | 10.00 |
1083765207 | 2017.06.29 06:55:28 | buy | 0.10 | gbpusd | 1.2956 | 0.0000 | 1.2998 | 2017.06.29 08:49:08 | 1.2972 | -4.00 | 0.00 | 0.00 | 16.00 |
1083764375 | 2017.06.28 16:19:02 | buy | 0.10 | dax | 12633.4 | 0.0 | 0.0 | 2017.06.29 08:49:33 | 12713.3 | -4.00 | 0.00 | 0.00 | 159.80 |
1083765310 | 2017.06.29 08:49:40 | buy | 0.20 | gbpusd | 1.2980 | 0.0000 | 0.0000 | 2017.06.30 04:35:35 | 1.3020 | -8.00 | 0.00 | 0.40 | 80.00 |
1083767805 | 2017.06.30 15:19:40 | buy | 0.10 | coco | 45.40 | 0.00 | 0.00 | 2017.07.03 02:35:31 | 46.22 | -4.00 | 0.00 | 0.00 | 82.00 |
1083768671 | 2017.07.03 04:55:41 | sell | 0.10 | hsi | 25643 | 0 | 0 | 2017.07.03 05:28:37 | 25689 | -4.00 | 0.00 | 0.00 | -46.00 |
1083766861 | 2017.06.30 04:36:03 | buy | 0.20 | audusd | 0.7705 | 0.0000 | 0.7750 | 2017.07.03 05:30:04 | 0.7670 | -8.00 | 0.00 | 0.50 | -70.00 |
1083768727 | 2017.07.03 05:30:12 | buy | 0.10 | usdjpy | 112.44 | 0.00 | 0.00 | 2017.07.03 09:13:25 | 112.58 | -4.00 | 0.00 | 0.00 | 12.44 |
1083767793 | 2017.06.30 15:19:35 | buy | 0.10 | dax | 12402.8 | 0.0 | 0.0 | 2017.07.03 11:41:14 | 12411.8 | -4.00 | 0.00 | 0.00 | 18.00 |
1083769752 | 2017.07.03 16:18:49 | buy | 0.10 | dax | 12459.4 | 0.0 | 0.0 | 2017.07.03 16:59:36 | 12474.8 | -4.00 | 0.00 | 0.00 | 30.80 |
1083768954 | 2017.07.03 09:13:32 | buy | 0.10 | gbpusd | 1.3015 | 0.0000 | 0.0000 | 2017.07.03 17:00:00 | 1.2936 | -4.00 | 0.00 | 0.00 | -79.00 |
1083770197 | 2017.07.03 17:00:21 | sell | 0.10 | gold | 1222.75 | 0.00 | 0.00 | 2017.07.04 14:54:17 | 1225.29 | -4.00 | 0.00 | 0.20 | -25.40 |
1083770206 | 2017.07.03 17:00:42 | sell | 0.10 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2017.07.04 15:17:22 | 1.2923 | -4.00 | 0.00 | -0.80 | 11.00 |
1083771442 | 2017.07.04 12:59:28 | buy | 0.10 | coco | 46.98 | 0.00 | 0.00 | 2017.07.04 16:17:54 | 47.18 | -4.00 | 0.00 | 0.00 | 20.00 |
1083771991 | 2017.07.04 15:17:52 | buy | 0.10 | gold | 1224.73 | 0.00 | 0.00 | 2017.07.05 03:26:03 | 1226.72 | -4.00 | 0.00 | -1.20 | 19.90 |
1083772011 | 2017.07.04 15:17:59 | buy | 0.10 | eurusd | 1.1343 | 0.0000 | 0.0000 | 2017.07.05 03:26:08 | 1.1356 | -4.00 | 0.00 | -0.60 | 13.00 |
1083772773 | 2017.07.05 03:26:31 | sell | 0.10 | coco | 46.97 | 0.00 | 0.00 | 2017.07.05 11:34:22 | 46.49 | -4.00 | 0.00 | 0.00 | 48.00 |
1083773883 | 2017.07.05 11:34:29 | sell | 0.10 | coco | 46.40 | 0.00 | 0.00 | 2017.07.05 16:28:15 | 45.45 | -4.00 | 0.00 | 0.00 | 95.00 |
1083773587 | 2017.07.05 09:08:37 | sell | 0.10 | dax | 12427.4 | 0.0 | 0.0 | 2017.07.06 11:41:25 | 12369.5 | -4.00 | 0.00 | 0.00 | 115.80 |
1083772766 | 2017.07.05 03:26:15 | buy | 0.10 | eurusd | 1.1358 | 0.0000 | 0.0000 | 2017.07.06 13:36:51 | 1.1374 | -4.00 | 0.00 | -1.80 | 16.00 |
1083776303 | 2017.07.06 15:01:09 | sell | 0.10 | coco | 45.96 | 0.00 | 0.00 | 2017.07.07 03:42:52 | 44.94 | -4.00 | 0.00 | 0.00 | 102.00 |
1083777041 | 2017.07.07 03:42:59 | buy | 0.20 | eurusd | 1.1423 | 0.0000 | 1.1468 | 2017.07.07 15:47:03 | 1.1392 | -8.00 | 0.00 | 0.00 | -62.00 |
1083778807 | 2017.07.07 15:47:29 | sell | 0.10 | gold | 1215.72 | 0.00 | 0.00 | 2017.07.07 17:45:54 | 1208.51 | -4.00 | 0.00 | 0.00 | 72.10 |
1083776109 | 2017.07.06 13:37:34 | buy | 0.20 | audusd | 0.7597 | 0.0000 | 0.7635 | 2017.07.10 02:56:44 | 0.7600 | -8.00 | 0.00 | 1.00 | 6.00 |
1083777898 | 2017.07.07 11:49:10 | sell | 0.10 | coco | 44.32 | 0.00 | 44.06 | 2017.07.10 04:40:06 | 44.68 | -4.00 | 0.00 | 0.00 | -36.00 |
1083779050 | 2017.07.07 18:24:01 | sell | 0.10 | gold | 1211.30 | 0.00 | 0.00 | 2017.07.10 08:49:02 | 1206.97 | -4.00 | 0.00 | 0.20 | 43.30 |
1083778846 | 2017.07.07 15:48:02 | sell | 0.10 | gbpusd | 1.2881 | 0.0000 | 1.2842 | 2017.07.11 11:41:13 | 1.2921 | -4.00 | 0.00 | -1.60 | -40.00 |
1083781986 | 2017.07.11 11:41:24 | buy | 0.10 | coco | 44.10 | 0.00 | 0.00 | 2017.07.12 02:40:52 | 45.63 | -4.00 | 0.00 | 0.00 | 153.00 |
1083782124 | 2017.07.11 14:49:38 | buy | 0.10 | hsi | 25933 | 0 | 0 | 2017.07.12 11:15:05 | 26090 | -4.00 | 0.00 | 0.00 | 157.00 |
1083782963 | 2017.07.12 02:40:57 | sell | 0.10 | gold | 1218.81 | 0.00 | 0.00 | 2017.07.12 13:51:40 | 1216.97 | -4.00 | 0.00 | 0.00 | 18.40 |
1083783962 | 2017.07.12 11:15:45 | buy | 0.10 | gbpusd | 1.2845 | 0.0000 | 0.0000 | 2017.07.12 13:51:44 | 1.2880 | -4.00 | 0.00 | 0.00 | 35.00 |
1083784098 | 2017.07.12 13:51:52 | buy | 0.10 | gbpusd | 1.2885 | 0.0000 | 1.2930 | 2017.07.13 02:22:59 | 1.2896 | -4.00 | 0.00 | 0.60 | 11.00 |
1083784099 | 2017.07.12 13:52:08 | buy | 0.10 | gbpcad | 1.6667 | 0.0000 | 1.6715 | 2017.07.13 03:06:21 | 1.6437 | -4.00 | 0.00 | 1.65 | -180.56 |
1083785177 | 2017.07.13 02:23:12 | sell | 0.10 | gbpjpy | 146.36 | 0.00 | 0.00 | 2017.07.13 03:16:50 | 145.99 | -4.00 | 0.00 | 0.00 | 32.69 |
1083785252 | 2017.07.13 03:07:36 | buy | 0.10 | gold | 1221.65 | 0.00 | 1226.65 | 2017.07.13 07:31:37 | 1223.29 | -4.00 | 0.00 | 0.00 | 16.40 |
1083785261 | 2017.07.13 03:17:03 | buy | 0.10 | gbpusd | 1.2897 | 0.0000 | 0.0000 | 2017.07.13 10:28:43 | 1.2939 | -4.00 | 0.00 | 0.00 | 42.00 |
1083785600 | 2017.07.13 07:31:45 | sell | 0.20 | gold | 1223.67 | 0.00 | 0.00 | 2017.07.13 16:06:39 | 1219.47 | -8.00 | 0.00 | 0.00 | 84.00 |
|
-392.00 |
0.00 |
-20.20 |
1 643.36 |
Closed P/L: |
1 231.16 |
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: |
1 231.16 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
4 231.16 |
Equity: |
4 531.16 |
Free Margin: |
4 531.16 |
|
Details: |
 |
Gross Profit: |
2 593.40 |
Gross Loss: |
1 362.24 |
Total Net Profit: |
1 231.16 |
Profit Factor: |
1.90 |
Expected Payoff: |
16.42 |
|
Absolute Drawdown: |
92.15 |
Maximal Drawdown: |
309.17 (8.26%) |
Relative Drawdown: |
8.26% (309.17) |
|
Total Trades: |
75 |
Short Positions (won %): |
31 (70.97%) |
Long Positions (won %): |
44 (77.27%) |
Profit Trades (% of total): |
56 (74.67%) |
Loss trades (% of total): |
19 (25.33%) |
Largest |
profit trade: |
155.80 |
loss trade: |
-182.91 |
Average |
profit trade: |
46.31 |
loss trade: |
-71.70 |
Maximum |
consecutive wins ($): |
12 (553.50) |
consecutive losses ($): |
3 (-242.00) |
Maximal |
consecutive profit (count): |
553.50 (12) |
consecutive loss (count): |
-242.00 (3) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |