Account: 66102202 |
Name: Congju Huang¡¾üSľӡ¿ |
Currency: USD |
Leverage: 1:200 |
2020 March 6, 03:49 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084706770 | 2019.10.22 04:18:01 | balance | Deposit | 1 000.00 |
1084706771 | 2019.10.22 04:18:10 | credit | Credit In, value date: 2019.10.22 | 100.00 |
1084706773 | 2019.10.22 04:18:47 | sell | 0.10 | gold | 1483.52 | 0.00 | 1480.52 | 2019.10.23 08:44:44 | 1490.92 | -4.00 | 0.00 | 0.20 | -74.00 |
1084708712 | 2019.10.23 08:44:51 | buy | 0.10 | coco | 54.22 | 0.00 | 0.00 | 2019.10.24 14:14:54 | 55.75 | -4.00 | 0.00 | 0.00 | 153.00 |
1084710473 | 2019.10.24 14:15:07 | buy | 0.10 | s&p500 | 3014.45 | 0.00 | 0.00 | 2019.10.29 05:22:24 | 3039.55 | -4.00 | 0.00 | 0.00 | 251.00 |
1084714151 | 2019.10.29 05:22:41 | sell | 0.10 | gbpusd | 1.2843 | 0.0000 | 1.2816 | 2019.10.29 11:10:22 | 1.2816 | -4.00 | 0.00 | 0.00 | 27.00 |
1084714870 | 2019.10.29 14:05:38 | sell | 0.10 | gold | 1486.07 | 0.00 | 0.00 | 2019.10.31 07:42:00 | 1498.39 | -4.00 | 0.00 | 0.80 | -123.20 |
1084715348 | 2019.10.30 03:05:36 | sell | 0.10 | coco | 55.28 | 0.00 | 0.00 | 2019.10.31 02:32:56 | 54.93 | -4.00 | 0.00 | 0.00 | 35.00 |
1084716873 | 2019.10.31 02:33:02 | buy | 0.10 | coco | 54.93 | 0.00 | 0.00 | 2019.11.01 16:24:11 | 55.12 | -4.00 | 0.00 | 0.00 | 19.00 |
1084718507 | 2019.10.31 16:19:33 | buy | 0.10 | gold | 1512.92 | 0.00 | 0.00 | 2019.11.05 12:41:22 | 1504.35 | -4.00 | 0.00 | -3.60 | -85.70 |
1084723710 | 2019.11.05 12:41:28 | buy | 0.10 | usdchf | 0.9909 | 0.0000 | 0.9939 | 2019.11.06 07:09:48 | 0.9930 | -4.00 | 0.00 | 0.30 | 21.15 |
1084723971 | 2019.11.05 14:46:25 | buy | 0.10 | coco | 56.99 | 0.00 | 0.00 | 2019.11.14 04:19:27 | 57.49 | -4.00 | 0.00 | 0.00 | 50.00 |
1084725130 | 2019.11.06 07:09:56 | buy | 0.10 | hsi | 27718 | 0 | 27758 | 2019.11.06 07:58:11 | 27758 | -4.00 | 0.00 | 0.00 | 40.00 |
1084725567 | 2019.11.06 11:45:53 | buy | 0.10 | gold | 1488.05 | 0.00 | 0.00 | 2019.11.08 11:31:54 | 1467.79 | -4.00 | 0.00 | -4.80 | -202.60 |
1084728824 | 2019.11.08 11:32:00 | sell | 0.10 | gold | 1467.66 | 0.00 | 0.00 | 2019.11.08 14:03:15 | 1461.87 | -4.00 | 0.00 | 0.00 | 57.90 |
1084729062 | 2019.11.08 14:03:23 | sell | 0.10 | s&p500 | 3084.20 | 0.00 | 0.00 | 2019.11.11 13:48:57 | 3081.80 | -4.00 | 0.00 | 0.00 | 24.00 |
1084731698 | 2019.11.12 07:12:36 | buy | 0.10 | usdjpy | 109.15 | 0.00 | 109.45 | 2019.11.27 20:05:21 | 109.45 | -4.00 | 0.00 | 3.00 | 27.41 |
1084734959 | 2019.11.14 07:20:07 | buy | 0.10 | gold | 1464.77 | 0.00 | 0.00 | 2019.11.15 04:37:36 | 1467.75 | -4.00 | 0.00 | -1.20 | 29.80 |
1084737637 | 2019.11.18 01:44:38 | buy | 0.10 | coco | 57.82 | 0.00 | 0.00 | 2019.11.22 02:41:41 | 58.27 | -4.00 | 0.00 | 0.00 | 45.00 |
1084744485 | 2019.11.22 02:41:47 | buy | 0.10 | coco | 58.37 | 0.00 | 0.00 | 2019.11.27 14:14:34 | 58.53 | -4.00 | 0.00 | 0.00 | 16.00 |
1084749717 | 2019.11.27 14:14:40 | buy | 0.10 | gold | 1459.10 | 0.00 | 1462.10 | 2019.11.29 17:45:04 | 1462.10 | -4.00 | 0.00 | -4.80 | 30.00 |
1084750541 | 2019.11.28 09:22:39 | buy | 0.10 | audusd | 0.6770 | 0.0000 | 0.6790 | 2019.12.02 02:48:32 | 0.6764 | -4.00 | 0.00 | 0.50 | -6.00 |
1084752570 | 2019.12.02 02:48:55 | balance | Withdrawal | -245.00 |
1084752571 | 2019.12.02 02:49:05 | credit | Credit Out, value date: 2019.12.02 | -100.00 |
1084752572 | 2019.12.02 02:49:37 | buy | 0.10 | gold | 1461.03 | 0.00 | 1464.03 | 2019.12.02 17:35:25 | 1464.03 | -4.00 | 0.00 | 0.00 | 30.00 |
1084752576 | 2019.12.02 03:01:45 | buy | 0.10 | coco | 56.20 | 0.00 | 56.55 | 2019.12.02 11:42:01 | 56.55 | -4.00 | 0.00 | 0.00 | 35.00 |
1084754221 | 2019.12.03 03:28:56 | buy | 0.10 | coco | 56.19 | 0.00 | 0.00 | 2019.12.05 03:14:22 | 58.27 | -4.00 | 0.00 | 0.00 | 208.00 |
1084757586 | 2019.12.05 03:14:28 | buy | 0.10 | s&p500 | 3111.85 | 0.00 | 3115.85 | 2019.12.05 09:06:16 | 3115.85 | -4.00 | 0.00 | 0.00 | 40.00 |
1084758787 | 2019.12.05 13:32:58 | buy | 0.20 | coco | 58.55 | 0.00 | 58.90 | 2019.12.05 15:42:25 | 58.90 | -8.00 | 0.00 | 0.00 | 70.00 |
1084759437 | 2019.12.06 02:17:22 | buy | 0.10 | gold | 1475.90 | 0.00 | 0.00 | 2019.12.11 04:02:07 | 1463.63 | -4.00 | 0.00 | -3.60 | -122.70 |
1084764591 | 2019.12.11 04:02:11 | sell | 0.20 | gold | 1463.62 | 0.00 | 1460.62 | 2019.12.12 02:39:32 | 1475.66 | -8.00 | 0.00 | 1.20 | -240.80 |
1084766325 | 2019.12.12 02:39:39 | sell | 0.10 | usdjpy | 108.46 | 0.00 | 0.00 | 2019.12.16 16:58:48 | 109.45 | -4.00 | 0.00 | -1.60 | -90.45 |
1084766725 | 2019.12.12 05:15:27 | buy | 0.10 | coco | 58.89 | 0.00 | 0.00 | 2019.12.16 16:58:43 | 60.14 | -4.00 | 0.00 | 0.00 | 125.00 |
1084771650 | 2019.12.16 16:58:54 | sell | 0.10 | nzdusd | 0.6603 | 0.0000 | 0.6566 | 2019.12.17 13:39:14 | 0.6577 | -4.00 | 0.00 | -0.60 | 26.00 |
1084772579 | 2019.12.17 08:33:35 | buy | 0.10 | gold | 1477.69 | 0.00 | 0.00 | 2019.12.17 13:39:18 | 1479.27 | -4.00 | 0.00 | 0.00 | 15.80 |
1084773116 | 2019.12.17 13:39:24 | buy | 0.20 | coco | 60.31 | 0.00 | 0.00 | 2019.12.18 06:07:08 | 60.47 | -8.00 | 0.00 | 0.00 | 32.00 |
1084774045 | 2019.12.18 06:07:13 | buy | 0.20 | gold | 1476.91 | 0.00 | 1479.91 | 2019.12.19 19:57:13 | 1479.91 | -8.00 | 0.00 | -7.20 | 60.00 |
1084775151 | 2019.12.19 02:11:48 | buy | 0.20 | gbpusd | 1.3085 | 0.0000 | 1.3105 | 2019.12.19 09:21:40 | 1.3105 | -8.00 | 0.00 | 0.00 | 40.00 |
1084776535 | 2019.12.20 02:14:39 | buy | 0.20 | gold | 1479.00 | 0.00 | 0.00 | 2019.12.23 08:16:26 | 1481.06 | -8.00 | 0.00 | -2.40 | 41.20 |
1084778466 | 2019.12.23 08:16:33 | sell | 0.10 | s&p500 | 3225.30 | 0.00 | 0.00 | 2019.12.27 11:05:13 | 3249.35 | -4.00 | 0.00 | 0.00 | -240.50 |
1084782990 | 2019.12.27 11:05:21 | buy | 0.10 | coco | 61.93 | 0.00 | 0.00 | 2020.01.08 07:29:00 | 63.47 | -4.00 | 0.00 | 0.00 | 154.00 |
1084784033 | 2019.12.30 04:58:01 | buy | 0.10 | eurusd | 1.1205 | 0.0000 | 1.1235 | 2019.12.31 15:41:14 | 1.1235 | -4.00 | 0.00 | -0.60 | 30.00 |
1084795966 | 2020.01.08 07:29:19 | buy | 0.10 | gold | 1593.10 | 0.00 | 1597.10 | 2020.01.09 08:38:11 | 1543.51 | -4.00 | 0.00 | -3.60 | -495.90 |
1084795967 | 2020.01.08 07:29:35 | buy | 0.10 | coco | 63.55 | 0.00 | 0.00 | 2020.01.13 16:25:07 | 58.60 | -4.00 | 0.00 | 0.00 | -495.00 |
1084801965 | 2020.01.14 02:26:04 | balance | Deposit | 901.00 |
1084801967 | 2020.01.14 02:26:39 | sell | 0.10 | coco | 58.13 | 0.00 | 0.00 | 2020.01.17 00:16:27 | 58.55 | -4.00 | 0.00 | 0.00 | -42.00 |
1084805925 | 2020.01.17 09:21:04 | buy | 0.10 | coco | 58.61 | 0.00 | 0.00 | 2020.01.17 13:07:43 | 58.80 | -4.00 | 0.00 | 0.00 | 19.00 |
1084806144 | 2020.01.17 13:07:47 | buy | 0.10 | gold | 1557.31 | 0.00 | 0.00 | 2020.02.07 03:33:33 | 1567.59 | -4.00 | 0.00 | -25.20 | 102.80 |
1084819075 | 2020.02.07 03:47:13 | balance | Deposit | 60.00 |
1084819076 | 2020.02.07 03:51:24 | buy | 0.10 | gbpjpy | 142.25 | 0.00 | 0.00 | 2020.02.12 03:49:28 | 142.40 | -4.00 | 0.00 | 1.50 | 13.65 |
1084819919 | 2020.02.10 02:59:21 | sell | 0.20 | gbpjpy | 141.35 | 0.00 | 0.00 | 2020.02.11 02:58:06 | 141.83 | -8.00 | 0.00 | -5.00 | -87.42 |
1084820182 | 2020.02.10 05:54:39 | buy | 0.10 | eurchf | 1.0707 | 0.0000 | 0.0000 | 2020.02.11 02:58:10 | 1.0665 | -4.00 | 0.00 | 0.30 | -42.96 |
1084821024 | 2020.02.11 02:58:17 | buy | 0.10 | s&p500 | 3356.45 | 0.00 | 0.00 | 2020.02.11 05:29:46 | 3361.15 | -4.00 | 0.00 | 0.00 | 47.00 |
1084821336 | 2020.02.11 05:32:50 | buy | 0.10 | gold | 1568.73 | 0.00 | 0.00 | 2020.02.11 16:07:28 | 1571.53 | -4.00 | 0.00 | 0.00 | 28.00 |
1084822124 | 2020.02.11 16:31:54 | buy | 0.10 | gold | 1573.83 | 0.00 | 0.00 | 2020.02.14 02:14:59 | 1576.74 | -4.00 | 0.00 | -6.00 | 29.10 |
1084822379 | 2020.02.12 02:42:15 | buy | 0.10 | gold | 1568.19 | 0.00 | 0.00 | 2020.02.13 02:56:46 | 1571.26 | -4.00 | 0.00 | -3.60 | 30.70 |
1084822550 | 2020.02.12 03:49:24 | buy | 0.10 | hsi | 27648 | 0 | 27779 | 2020.02.12 07:12:23 | 27765 | -4.00 | 0.00 | 0.00 | 117.00 |
1084823028 | 2020.02.12 08:18:47 | sell | 0.10 | hsi | 27803 | 0 | 0 | 2020.02.13 14:29:36 | 27549 | -4.00 | 0.00 | 0.00 | 254.00 |
1084823904 | 2020.02.13 02:56:51 | buy | 0.10 | gold | 1571.72 | 0.00 | 0.00 | 2020.02.13 07:41:15 | 1574.48 | -4.00 | 0.00 | 0.00 | 27.60 |
1084824522 | 2020.02.13 09:35:51 | sell | 0.20 | gbpaud | 1.9277 | 0.0000 | 0.0000 | 2020.02.18 01:24:55 | 1.9392 | -8.00 | 0.00 | -7.50 | -154.33 |
1084826867 | 2020.02.17 02:49:53 | buy | 0.20 | gold | 1582.13 | 0.00 | 0.00 | 2020.02.18 01:24:51 | 1584.49 | -8.00 | 0.00 | -2.40 | 47.20 |
1084827356 | 2020.02.17 10:02:05 | sell | 0.10 | hsi | 27926 | 0 | 0 | 2020.02.18 08:16:53 | 27513 | -4.00 | 0.00 | 0.00 | 413.00 |
1084827850 | 2020.02.18 01:25:00 | buy | 0.20 | gold | 1585.06 | 0.00 | 0.00 | 2020.02.18 06:14:48 | 1587.05 | -8.00 | 0.00 | 0.00 | 39.80 |
1084828412 | 2020.02.18 08:16:58 | buy | 0.20 | gold | 1585.93 | 0.00 | 0.00 | 2020.02.19 16:29:12 | 1603.86 | -8.00 | 0.00 | -2.40 | 358.60 |
1084829545 | 2020.02.19 00:45:46 | sell | 0.30 | eurusd | 1.0794 | 0.0000 | 0.0000 | 2020.02.20 09:00:10 | 1.0789 | -12.00 | 0.00 | 1.80 | 15.00 |
1084830885 | 2020.02.19 16:29:16 | sell | 0.20 | gold | 1603.93 | 0.00 | 0.00 | 2020.02.20 05:45:06 | 1610.09 | -8.00 | 0.00 | 1.20 | -123.20 |
1084831200 | 2020.02.20 01:59:10 | sell | 0.20 | coco | 53.71 | 0.00 | 0.00 | 2020.02.21 11:09:41 | 53.39 | -8.00 | 0.00 | 0.00 | 64.00 |
1084831887 | 2020.02.20 09:00:17 | buy | 0.20 | gold | 1607.33 | 0.00 | 0.00 | 2020.02.20 17:43:35 | 1619.00 | -8.00 | 0.00 | 0.00 | 233.40 |
1084832669 | 2020.02.20 17:43:32 | sell | 0.20 | coco | 54.31 | 0.00 | 0.00 | 2020.02.21 02:05:46 | 53.57 | -8.00 | 0.00 | 0.00 | 148.00 |
1084833577 | 2020.02.21 08:07:10 | sell | 0.20 | coco | 53.37 | 0.00 | 0.00 | 2020.02.24 05:12:04 | 52.03 | -8.00 | 0.00 | 0.00 | 268.00 |
1084833974 | 2020.02.21 11:09:50 | sell | 0.20 | usdcad | 1.3250 | 0.0000 | 0.0000 | 2020.02.21 19:39:16 | 1.3208 | -8.00 | 0.00 | 0.00 | 63.60 |
1084835253 | 2020.02.24 05:12:10 | sell | 0.30 | coco | 51.94 | 0.00 | 0.00 | 2020.02.25 13:40:47 | 51.51 | -12.00 | 0.00 | 0.00 | 129.00 |
1084835588 | 2020.02.24 09:38:45 | sell | 0.20 | coco | 51.94 | 0.00 | 0.00 | 2020.02.25 13:40:49 | 51.52 | -8.00 | 0.00 | 0.00 | 84.00 |
1084836767 | 2020.02.25 00:46:22 | sell | 0.30 | eurusd | 1.0853 | 0.0000 | 0.0000 | 2020.02.25 13:40:52 | 1.0832 | -12.00 | 0.00 | 0.00 | 63.00 |
1084838079 | 2020.02.25 13:40:58 | sell | 0.30 | gold | 1643.39 | 0.00 | 0.00 | 2020.02.26 01:45:00 | 1639.11 | -12.00 | 0.00 | 0.60 | 128.40 |
1084838767 | 2020.02.26 01:45:04 | sell | 0.30 | gold | 1638.55 | 0.00 | 0.00 | 2020.02.27 12:51:11 | 1647.17 | -12.00 | 0.00 | 1.80 | -258.60 |
1084839063 | 2020.02.26 04:30:12 | buy | 0.10 | coco | 50.36 | 0.00 | 0.00 | 2020.02.26 14:00:11 | 49.23 | -4.00 | 0.00 | 0.00 | -113.00 |
1084840420 | 2020.02.26 14:00:15 | sell | 0.40 | gold | 1647.37 | 0.00 | 0.00 | 2020.02.26 17:53:34 | 1637.17 | -16.00 | 0.00 | 0.00 | 408.00 |
1084841329 | 2020.02.27 02:07:36 | sell | 0.30 | gold | 1647.59 | 0.00 | 0.00 | 2020.02.27 13:17:20 | 1646.76 | -12.00 | 0.00 | 0.00 | 24.90 |
1084842196 | 2020.02.27 10:04:19 | buy | 0.20 | audusd | 0.6565 | 0.0000 | 0.0000 | 2020.03.02 08:33:11 | 0.6528 | -8.00 | 0.00 | 1.00 | -74.00 |
1084842766 | 2020.02.27 13:17:25 | sell | 0.20 | gold | 1646.24 | 0.00 | 0.00 | 2020.02.28 08:58:53 | 1633.34 | -8.00 | 0.00 | 0.40 | 258.00 |
1084848282 | 2020.03.02 09:03:59 | buy | 0.30 | eurcad | 1.4741 | 0.0000 | 0.0000 | 2020.03.03 14:06:46 | 1.4856 | -12.00 | 0.00 | 0.90 | 258.28 |
1084851780 | 2020.03.03 14:06:52 | buy | 0.20 | euraud | 1.6937 | 0.0000 | 0.0000 | 2020.03.04 01:19:38 | 1.6976 | -8.00 | 0.00 | -3.00 | 51.34 |
1084852869 | 2020.03.04 01:19:44 | sell | 0.20 | gold | 1648.39 | 0.00 | 0.00 | 2020.03.04 11:14:19 | 1639.00 | -8.00 | 0.00 | 0.00 | 187.80 |
1084853906 | 2020.03.04 11:14:16 | sell | 0.20 | gold | 1638.53 | 0.00 | 0.00 | 2020.03.05 10:17:20 | 1639.95 | -8.00 | 0.00 | 1.20 | -28.40 |
1084854501 | 2020.03.04 15:54:40 | sell | 0.20 | coco | 47.97 | 0.00 | 0.00 | 2020.03.04 21:35:56 | 46.88 | -8.00 | 0.00 | 0.00 | 218.00 |
1084854943 | 2020.03.04 21:36:00 | sell | 0.20 | gold | 1638.04 | 0.00 | 0.00 | 2020.03.05 10:17:24 | 1639.96 | -8.00 | 0.00 | 1.20 | -38.40 |
1084855788 | 2020.03.05 10:17:30 | sell | 0.20 | coco | 46.91 | 0.00 | 0.00 | 2020.03.05 13:50:28 | 46.80 | -8.00 | 0.00 | 0.00 | 22.00 |
1084856265 | 2020.03.05 13:50:37 | sell | 0.20 | usdchf | 0.9525 | 0.9550 | 0.9495 | 2020.03.05 15:38:07 | 0.9526 | -8.00 | 0.00 | 0.00 | -2.10 |
1084856777 | 2020.03.05 16:57:55 | sell | 0.10 | coco | 46.60 | 46.92 | 46.45 | 2020.03.05 17:23:19 | 46.92 | -4.00 | 0.00 | 0.00 | -32.00 |
1084856779 | 2020.03.05 16:58:01 | sell | 0.10 | coco | 46.60 | 46.90 | 46.26 | 2020.03.05 17:23:02 | 46.90 | -4.00 | 0.00 | 0.00 | -30.00 |
1084856780 | 2020.03.05 16:58:05 | sell | 0.10 | coco | 46.57 | 46.90 | 46.43 | 2020.03.05 17:23:02 | 46.90 | -4.00 | 0.00 | 0.00 | -33.00 |
1084856781 | 2020.03.05 16:58:09 | sell | 0.10 | coco | 46.56 | 47.08 | 46.37 | 2020.03.05 18:13:01 | 47.08 | -4.00 | 0.00 | 0.00 | -52.00 |
1084856782 | 2020.03.05 16:58:13 | sell | 0.10 | coco | 46.55 | 46.94 | 46.37 | 2020.03.05 18:06:14 | 46.94 | -4.00 | 0.00 | 0.00 | -39.00 |
|
-528.00 |
0.00 |
-71.20 |
2 558.17 |
Closed P/L: |
1 958.97 |
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: |
1 716.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 958.97 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3 674.97 |
Equity: |
3 674.97 |
Free Margin: |
3 674.97 |
|
Details: |
 |
Gross Profit: |
5 454.53 |
Gross Loss: |
3 495.56 |
Total Net Profit: |
1 958.97 |
Profit Factor: |
1.56 |
Expected Payoff: |
22.26 |
|
Absolute Drawdown: |
760.07 |
Maximal Drawdown: |
1 364.23 (80.05%) |
Relative Drawdown: |
80.05% (1 364.23) |
|
Total Trades: |
88 |
Short Positions (won %): |
40 (55.00%) |
Long Positions (won %): |
48 (81.25%) |
Profit Trades (% of total): |
61 (69.32%) |
Loss trades (% of total): |
27 (30.68%) |
Largest |
profit trade: |
409.00 |
loss trade: |
-503.50 |
Average |
profit trade: |
89.42 |
loss trade: |
-129.47 |
Maximum |
consecutive wins ($): |
10 (1 102.80) |
consecutive losses ($): |
6 (-216.10) |
Maximal |
consecutive profit (count): |
1 102.80 (10) |
consecutive loss (count): |
-1 048.50 (3) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |