Account: 55081409 |
Name: Haojun Huang¡¾üSºÆÜŠ¡¿ |
Currency: USD |
Leverage: 1:400 |
2017 September 23, 15:38 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083823069 | 2017.08.14 09:59:06 | balance | Deposit | 500.00 |
1083823070 | 2017.08.14 09:59:19 | credit | Credit In, value date: 2017.08.14 | 50.00 |
1083823272 | 2017.08.14 14:28:13 | buy | 0.10 | usdchf | 0.9691 | 0.0000 | 0.9736 | 2017.08.14 15:43:09 | 0.9707 | -4.00 | 0.00 | 0.00 | 16.48 |
1083823354 | 2017.08.14 15:43:23 | buy | 0.10 | gbpchf | 1.2597 | 1.2535 | 1.2645 | 2017.08.15 02:17:19 | 1.2611 | -4.00 | 0.00 | 0.40 | 14.40 |
1083882174 | 2017.08.16 16:55:36 | sell | 0.10 | coco | 47.65 | 0.00 | 0.00 | 2017.08.16 18:02:38 | 47.17 | -4.00 | 0.00 | 0.00 | 48.00 |
1083882175 | 2017.08.17 15:30:08 | buy | 0.10 | coco | 46.51 | 0.00 | 0.00 | 2017.08.17 16:58:52 | 46.96 | -4.00 | 0.00 | 0.00 | 45.00 |
1083882176 | 2017.08.18 17:44:26 | buy | 0.10 | coco | 47.26 | 0.00 | 0.00 | 2017.08.18 18:11:22 | 48.10 | -4.00 | 0.00 | 0.00 | 84.00 |
1083829444 | 2017.08.21 05:14:02 | sell | 0.10 | usdjpy | 109.23 | 0.00 | 108.37 | 2017.08.21 14:30:40 | 108.97 | -4.00 | 0.00 | 0.00 | 23.86 |
1083826631 | 2017.08.17 08:43:28 | buy | 0.10 | nzdusd | 0.7326 | 0.0000 | 0.7368 | 2017.08.21 16:23:04 | 0.7332 | -4.00 | 0.00 | 0.40 | 6.00 |
1083829462 | 2017.08.21 05:14:55 | buy | 0.10 | eurusd | 1.1759 | 0.0000 | 1.1852 | 2017.08.21 16:23:07 | 1.1799 | -4.00 | 0.00 | 0.00 | 40.00 |
1083830192 | 2017.08.21 16:23:12 | buy | 0.10 | gold | 1292.90 | 0.00 | 0.00 | 2017.08.22 07:27:21 | 1287.87 | -4.00 | 0.00 | -1.20 | -50.30 |
1083882177 | 2017.08.23 16:30:10 | buy | 0.10 | coco | 47.81 | 0.00 | 0.00 | 2017.08.23 17:25:00 | 48.10 | -4.00 | 0.00 | 0.00 | 29.00 |
1083833768 | 2017.08.24 05:33:25 | sell | 0.10 | usdjpy | 109.21 | 0.00 | 108.76 | 2017.08.29 00:01:00 | 108.76 | -4.00 | 0.00 | -2.40 | 41.38 |
1083835590 | 2017.08.28 05:32:59 | sell | 0.10 | usdjpy | 109.16 | 0.00 | 108.66 | 2017.08.29 00:03:03 | 108.66 | -4.00 | 0.00 | -0.80 | 46.02 |
1083835595 | 2017.08.28 05:33:06 | sell | 0.10 | usdjpy | 109.16 | 0.00 | 108.51 | 2017.08.29 00:11:48 | 108.51 | -4.00 | 0.00 | -0.80 | 59.90 |
1083832997 | 2017.08.23 14:16:16 | sell | 0.10 | usdjpy | 109.08 | 0.00 | 108.35 | 2017.08.29 00:22:40 | 108.35 | -4.00 | 0.00 | -4.80 | 67.37 |
1083838119 | 2017.08.29 13:26:49 | buy | 0.10 | audusd | 0.7978 | 0.0000 | 0.8028 | 2017.08.29 18:08:40 | 0.7969 | -4.00 | 0.00 | 0.00 | -9.00 |
1083839009 | 2017.08.29 18:09:36 | buy | 0.10 | usdjpy | 109.07 | 0.00 | 109.45 | 2017.08.29 20:10:17 | 109.45 | -4.00 | 0.00 | 0.00 | 34.72 |
1083838983 | 2017.08.29 18:09:19 | sell | 0.10 | eurusd | 1.2019 | 0.0000 | 1.1979 | 2017.08.29 21:19:07 | 1.1979 | -4.00 | 0.00 | 0.00 | 40.00 |
1083839002 | 2017.08.29 18:09:27 | sell | 0.10 | gbpusd | 1.2932 | 0.0000 | 1.2892 | 2017.08.30 09:25:47 | 1.2908 | -4.00 | 0.00 | -0.80 | 24.00 |
1083841160 | 2017.08.30 16:44:43 | buy | 0.10 | gbpusd | 1.2913 | 0.0000 | 1.2962 | 2017.09.01 02:20:14 | 1.2938 | -4.00 | 0.00 | 0.80 | 25.00 |
1083839879 | 2017.08.30 14:34:19 | sell | 0.10 | gbpusd | 1.2880 | 0.0000 | 0.0000 | 2017.09.01 12:59:02 | 1.2935 | -4.00 | 0.00 | -3.20 | -55.00 |
1083844028 | 2017.09.01 12:59:13 | sell | 0.10 | usdjpy | 110.11 | 0.00 | 109.65 | 2017.09.01 14:30:13 | 109.65 | -4.00 | 0.00 | 0.00 | 41.95 |
1083840267 | 2017.08.30 09:26:12 | buy | 0.10 | eurusd | 1.1952 | 0.0000 | 1.2001 | 2017.09.01 15:23:07 | 1.1894 | -4.00 | 0.00 | -2.40 | -58.00 |
1083841147 | 2017.08.30 16:44:30 | buy | 0.10 | eurusd | 1.1902 | 0.0000 | 0.0000 | 2017.09.01 15:23:08 | 1.1894 | -4.00 | 0.00 | -2.40 | -8.00 |
1083844684 | 2017.09.01 15:23:15 | sell | 0.10 | eurusd | 1.1893 | 0.0000 | 0.0000 | 2017.09.04 05:56:07 | 1.1882 | -4.00 | 0.00 | 0.20 | 11.00 |
1083845370 | 2017.09.04 05:56:30 | sell | 0.10 | gbpusd | 1.2952 | 0.0000 | 1.2915 | 2017.09.04 18:42:43 | 1.2915 | -4.00 | 0.00 | 0.00 | 37.00 |
1083844690 | 2017.09.01 15:23:21 | buy | 0.10 | usdjpy | 109.95 | 0.00 | 0.00 | 2017.09.05 03:06:00 | 109.50 | -4.00 | 0.00 | 0.40 | -41.10 |
1083846402 | 2017.09.05 03:05:55 | sell | 0.10 | gold | 1334.83 | 0.00 | 0.00 | 2017.09.05 11:21:32 | 1331.61 | -4.00 | 0.00 | 0.00 | 32.20 |
1083846973 | 2017.09.05 06:32:11 | sell | 0.10 | eurusd | 1.1906 | 0.0000 | 1.1867 | 2017.09.05 11:21:36 | 1.1882 | -4.00 | 0.00 | 0.00 | 24.00 |
1083847755 | 2017.09.05 11:22:20 | sell | 0.10 | gold | 1331.25 | 0.00 | 1326.25 | 2017.09.06 15:05:50 | 1340.24 | -4.00 | 0.00 | 0.20 | -89.90 |
1083850005 | 2017.09.06 15:06:17 | buy | 0.10 | dax | 12254.8 | 0.0 | 0.0 | 2017.09.07 03:56:41 | 12285.9 | -4.00 | 0.00 | 0.00 | 62.20 |
1083849976 | 2017.09.06 15:05:58 | sell | 0.10 | gold | 1339.84 | 0.00 | 0.00 | 2017.09.07 03:56:45 | 1334.56 | -4.00 | 0.00 | 0.60 | 52.80 |
1083849998 | 2017.09.06 15:06:06 | sell | 0.10 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.09.07 06:52:39 | 1.1925 | -4.00 | 0.00 | 0.60 | 8.00 |
1083851076 | 2017.09.07 06:52:52 | sell | 0.10 | eurusd | 1.1923 | 0.0000 | 1.1878 | 2017.09.08 17:19:42 | 1.2038 | -4.00 | 0.00 | 0.20 | -115.00 |
1083851098 | 2017.09.07 06:53:01 | sell | 0.10 | gbpusd | 1.3046 | 0.0000 | 1.3011 | 2017.09.08 17:19:52 | 1.3197 | -4.00 | 0.00 | -0.80 | -151.00 |
1083857598 | 2017.09.12 08:51:31 | buy | 0.10 | gbpusd | 1.3188 | 0.0000 | 0.0000 | 2017.09.12 11:57:45 | 1.3263 | -4.00 | 0.00 | 0.00 | 75.00 |
1083857593 | 2017.09.12 08:51:23 | sell | 0.10 | eurusd | 1.1971 | 0.0000 | 1.1914 | 2017.09.12 13:39:34 | 1.1930 | -4.00 | 0.00 | 0.00 | 41.00 |
1083857144 | 2017.09.12 07:19:46 | buy | 0.10 | usdchf | 0.9574 | 0.0000 | 0.9629 | 2017.09.12 14:38:02 | 0.9599 | -4.00 | 0.00 | 0.00 | 26.04 |
1083858002 | 2017.09.12 11:58:03 | buy | 0.10 | usdcad | 1.2129 | 0.0000 | 1.2165 | 2017.09.12 16:58:29 | 1.2143 | -4.00 | 0.00 | 0.00 | 11.53 |
1083858603 | 2017.09.12 13:40:02 | buy | 0.10 | usdjpy | 109.90 | 0.00 | 110.47 | 2017.09.13 16:27:58 | 110.47 | -4.00 | 0.00 | 0.20 | 51.60 |
1083861170 | 2017.09.13 18:48:28 | sell | 0.10 | eurusd | 1.1887 | 0.0000 | 1.1832 | 2017.09.14 05:18:54 | 1.1879 | -4.00 | 0.00 | 0.60 | 8.00 |
1083862598 | 2017.09.14 12:31:23 | sell | 0.10 | eurusd | 1.1897 | 0.0000 | 1.1853 | 2017.09.14 14:30:20 | 1.1853 | -4.00 | 0.00 | 0.00 | 44.00 |
1083862605 | 2017.09.14 12:31:30 | sell | 0.10 | eurusd | 1.1898 | 0.0000 | 1.1823 | 2017.09.14 14:42:14 | 1.1870 | -4.00 | 0.00 | 0.00 | 28.00 |
1083863043 | 2017.09.14 15:34:03 | buy | 0.10 | gbpjpy | 147.93 | 0.00 | 148.26 | 2017.09.14 17:56:54 | 148.26 | -4.00 | 0.00 | 0.00 | 29.81 |
1083863028 | 2017.09.14 15:33:55 | buy | 0.10 | gbpusd | 1.3363 | 0.0000 | 1.3408 | 2017.09.15 07:03:29 | 1.3401 | -4.00 | 0.00 | 0.20 | 38.00 |
1083861199 | 2017.09.13 18:48:38 | buy | 0.10 | usdjpy | 110.66 | 0.00 | 111.14 | 2017.09.15 11:29:09 | 111.14 | -4.00 | 0.00 | 0.80 | 43.19 |
1083861206 | 2017.09.13 18:48:51 | sell | 0.10 | gold | 1321.95 | 0.00 | 1315.65 | 2017.09.18 01:43:18 | 1315.65 | -4.00 | 0.00 | 1.00 | 63.00 |
1083867520 | 2017.09.18 02:48:45 | buy | 0.10 | usdjpy | 111.26 | 110.78 | 111.73 | 2017.09.18 15:18:49 | 111.46 | -4.00 | 0.00 | 0.00 | 17.94 |
1083870750 | 2017.09.18 10:43:47 | buy | 0.10 | coco | 50.34 | 0.00 | 0.00 | 2017.09.19 11:22:00 | 50.56 | -4.00 | 0.00 | 0.00 | 22.00 |
1083873533 | 2017.09.19 11:22:24 | buy | 0.10 | audusd | 0.7994 | 0.0000 | 0.8030 | 2017.09.19 14:43:26 | 0.8008 | -4.00 | 0.00 | 0.00 | 14.00 |
1083873689 | 2017.09.19 14:43:56 | buy | 0.10 | eurusd | 1.1988 | 0.0000 | 1.2028 | 2017.09.20 04:59:36 | 1.2007 | -4.00 | 0.00 | -0.60 | 19.00 |
1083875454 | 2017.09.20 09:10:05 | buy | 0.10 | coco | 50.46 | 0.00 | 50.86 | 2017.09.20 17:07:12 | 50.72 | -4.00 | 0.00 | 0.00 | 26.00 |
1083876261 | 2017.09.20 13:23:48 | buy | 0.10 | nzdusd | 0.7390 | 0.0000 | 0.7430 | 2017.09.20 20:00:12 | 0.7430 | -4.00 | 0.00 | 0.00 | 40.00 |
1083877953 | 2017.09.20 17:07:23 | sell | 0.10 | coco | 50.82 | 0.00 | 0.00 | 2017.09.21 13:25:01 | 50.23 | -4.00 | 0.00 | 0.00 | 59.00 |
1083880175 | 2017.09.21 13:25:06 | sell | 0.10 | gold | 1292.75 | 0.00 | 1288.75 | 2017.09.21 14:45:19 | 1288.75 | -4.00 | 0.00 | 0.00 | 40.00 |
1083880702 | 2017.09.22 02:10:23 | sell | 0.10 | gold | 1291.28 | 0.00 | 1286.28 | 2017.09.22 09:27:32 | 1298.11 | -4.00 | 0.00 | 0.00 | -68.30 |
|
-220.00 |
0.00 |
-13.60 |
965.79 |
Closed P/L: |
732.19 |
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: |
500.00 |
Credit Facility: |
50.00 |
|
Closed Trade P/L: |
732.19 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 232.19 |
Equity: |
1 282.19 |
Free Margin: |
1 282.19 |
|
Details: |
 |
Gross Profit: |
1 426.99 |
Gross Loss: |
694.80 |
Total Net Profit: |
732.19 |
Profit Factor: |
2.05 |
Expected Payoff: |
13.31 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
315.45 (30.02%) |
Relative Drawdown: |
30.02% (315.45) |
|
Total Trades: |
55 |
Short Positions (won %): |
27 (81.48%) |
Long Positions (won %): |
28 (82.14%) |
Profit Trades (% of total): |
45 (81.82%) |
Loss trades (% of total): |
10 (18.18%) |
Largest |
profit trade: |
80.00 |
loss trade: |
-155.80 |
Average |
profit trade: |
31.71 |
loss trade: |
-69.48 |
Maximum |
consecutive wins ($): |
20 (619.31) |
consecutive losses ($): |
2 (-274.60) |
Maximal |
consecutive profit (count): |
619.31 (20) |
consecutive loss (count): |
-274.60 (2) |
Average |
consecutive wins: |
6 |
consecutive losses: |
1 |