Account: 66122051 |
Name: Yiwu Li¡¾ÀîÒæÎä¡¿ |
Currency: USD |
Leverage: 1:200 |
2018 February 2, 09:12 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083982413 | 2017.12.20 08:17:17 | balance | Deposit | 1 000.00 |
1083982414 | 2017.12.20 08:17:30 | credit | Credit In, value date: 2017.12.20 | 100.00 |
1083982431 | 2017.12.20 08:39:36 | buy | 0.10 | usdjpy | 112.99 | 0.00 | 113.45 | 2017.12.20 14:39:24 | 113.19 | -4.00 | 0.00 | 0.00 | 17.67 |
1083982906 | 2017.12.20 14:39:33 | buy | 0.20 | eurusd | 1.1847 | 0.0000 | 1.1885 | 2017.12.20 17:32:33 | 1.1885 | -8.00 | 0.00 | 0.00 | 76.00 |
1083983898 | 2017.12.21 07:15:05 | sell | 0.10 | eurusd | 1.1864 | 1.1905 | 1.1809 | 2017.12.21 15:21:26 | 1.1858 | -4.00 | 0.00 | 0.00 | 6.00 |
1083984964 | 2017.12.22 05:24:29 | buy | 0.10 | coco | 58.24 | 0.00 | 0.00 | 2017.12.26 12:41:23 | 58.41 | -4.00 | 0.00 | 0.00 | 17.00 |
1083985805 | 2017.12.26 12:41:29 | buy | 0.10 | gold | 1278.77 | 0.00 | 1282.77 | 2017.12.26 16:35:39 | 1281.02 | -4.00 | 0.00 | 0.00 | 22.50 |
1083985899 | 2017.12.26 16:35:45 | buy | 0.10 | gold | 1281.49 | 1276.49 | 1285.49 | 2017.12.27 10:53:53 | 1285.06 | -4.00 | 0.00 | -1.20 | 35.70 |
1083987134 | 2017.12.27 14:20:09 | buy | 0.10 | gold | 1284.99 | 0.00 | 0.00 | 2017.12.28 05:10:40 | 1289.36 | -4.00 | 0.00 | -3.60 | 43.70 |
1083983990 | 2017.12.21 08:43:31 | buy | 0.10 | usdjpy | 113.45 | 112.95 | 113.90 | 2017.12.28 07:26:54 | 112.95 | -4.00 | 0.00 | 1.40 | -44.27 |
1083988521 | 2017.12.28 08:02:52 | buy | 0.10 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.28 16:00:52 | 1.1947 | -4.00 | 0.00 | 0.00 | 16.00 |
1083988507 | 2017.12.28 08:02:48 | buy | 0.10 | gbpusd | 1.3441 | 0.0000 | 0.0000 | 2017.12.28 16:59:48 | 1.3447 | -4.00 | 0.00 | 0.00 | 6.00 |
1083988489 | 2017.12.28 08:02:43 | buy | 0.10 | gold | 1292.68 | 0.00 | 0.00 | 2017.12.28 18:46:53 | 1294.39 | -4.00 | 0.00 | 0.00 | 17.10 |
1083986588 | 2017.12.27 10:54:01 | buy | 0.10 | coco | 59.80 | 0.00 | 0.00 | 2017.12.29 04:55:48 | 60.11 | -4.00 | 0.00 | 0.00 | 31.00 |
1083989053 | 2017.12.28 18:47:15 | buy | 0.10 | gold | 1294.68 | 0.00 | 0.00 | 2017.12.29 07:58:18 | 1295.65 | -4.00 | 0.00 | -1.20 | 9.70 |
1083989036 | 2017.12.28 18:47:11 | buy | 0.10 | gbpusd | 1.3446 | 0.0000 | 0.0000 | 2017.12.29 10:34:52 | 1.3494 | -4.00 | 0.00 | 0.20 | 48.00 |
1083989073 | 2017.12.28 18:47:21 | sell | 0.10 | gold | 1294.15 | 0.00 | 0.00 | 2018.01.02 09:08:03 | 1310.07 | -4.00 | 0.00 | 0.60 | -159.20 |
1083991136 | 2018.01.02 09:08:29 | buy | 0.10 | gbpusd | 1.3535 | 0.0000 | 1.3560 | 2018.01.02 11:10:30 | 1.3560 | -4.00 | 0.00 | 0.00 | 25.00 |
1083991112 | 2018.01.02 09:08:19 | buy | 0.10 | gold | 1309.98 | 0.00 | 1314.00 | 2018.01.02 11:47:40 | 1311.68 | -4.00 | 0.00 | 0.00 | 17.00 |
1083991825 | 2018.01.02 11:47:58 | buy | 0.10 | gbpusd | 1.3564 | 0.0000 | 0.0000 | 2018.01.03 07:52:47 | 1.3601 | -4.00 | 0.00 | 0.20 | 37.00 |
1083991790 | 2018.01.02 11:47:48 | buy | 0.10 | gold | 1312.17 | 0.00 | 0.00 | 2018.01.03 09:40:33 | 1313.90 | -4.00 | 0.00 | -1.20 | 17.30 |
1083993413 | 2018.01.03 07:53:12 | buy | 0.10 | gold | 1314.55 | 0.00 | 0.00 | 2018.01.03 15:20:57 | 1315.66 | -4.00 | 0.00 | 0.00 | 11.10 |
1083993916 | 2018.01.03 15:21:02 | buy | 0.10 | gold | 1316.17 | 0.00 | 0.00 | 2018.01.04 08:31:38 | 1310.01 | -4.00 | 0.00 | -3.60 | -61.60 |
1083993932 | 2018.01.03 15:21:04 | buy | 0.10 | gold | 1316.17 | 0.00 | 0.00 | 2018.01.04 08:31:39 | 1310.01 | -4.00 | 0.00 | -3.60 | -61.60 |
1083994634 | 2018.01.04 06:25:14 | buy | 0.10 | gold | 1308.09 | 0.00 | 0.00 | 2018.01.04 08:31:40 | 1310.01 | -4.00 | 0.00 | 0.00 | 19.20 |
1083991797 | 2018.01.02 11:47:54 | buy | 0.10 | eurusd | 1.2062 | 0.0000 | 0.0000 | 2018.01.04 17:16:48 | 1.2084 | -4.00 | 0.00 | -2.40 | 22.00 |
1083996814 | 2018.01.05 09:15:19 | sell | 0.10 | coco | 61.79 | 0.00 | 61.29 | 2018.01.05 12:49:19 | 61.52 | -4.00 | 0.00 | 0.00 | 27.00 |
1083997039 | 2018.01.05 12:49:38 | buy | 0.10 | hsi | 30841 | 0 | 0 | 2018.01.05 16:55:58 | 30857 | -4.00 | 0.00 | 0.00 | 16.00 |
1083997357 | 2018.01.05 16:56:03 | sell | 0.10 | gold | 1316.03 | 0.00 | 1311.03 | 2018.01.09 15:41:42 | 1311.03 | -4.00 | 0.00 | 0.40 | 50.00 |
1083994961 | 2018.01.04 08:31:54 | sell | 0.10 | gbpusd | 1.3522 | 0.0000 | 1.3479 | 2018.01.10 10:08:31 | 1.3514 | -4.00 | 0.00 | -3.20 | 8.00 |
1084001464 | 2018.01.10 10:08:50 | buy | 0.10 | eurusd | 1.1943 | 0.0000 | 1.1998 | 2018.01.10 12:49:11 | 1.1998 | -4.00 | 0.00 | 0.00 | 55.00 |
1083999499 | 2018.01.09 08:32:48 | buy | 0.10 | gold | 1319.13 | 0.00 | 0.00 | 2018.01.10 14:43:10 | 1322.00 | -4.00 | 0.00 | -1.20 | 28.70 |
1084002252 | 2018.01.10 14:43:20 | buy | 0.10 | gold | 1322.51 | 0.00 | 0.00 | 2018.01.12 04:48:52 | 1325.22 | -4.00 | 0.00 | -4.80 | 27.10 |
1084004632 | 2018.01.12 04:48:59 | buy | 0.10 | gbpusd | 1.3548 | 0.0000 | 1.3588 | 2018.01.12 10:53:38 | 1.3574 | -4.00 | 0.00 | 0.00 | 26.00 |
1084002272 | 2018.01.10 14:43:30 | sell | 0.10 | usdjpy | 111.37 | 0.00 | 0.00 | 2018.01.12 12:11:30 | 111.12 | -4.00 | 0.00 | -3.20 | 22.50 |
1084005173 | 2018.01.12 10:53:46 | buy | 0.10 | gbpjpy | 151.07 | 0.00 | 0.00 | 2018.01.15 05:50:47 | 152.10 | -4.00 | 0.00 | 0.50 | 93.01 |
1084006921 | 2018.01.15 05:50:57 | buy | 0.10 | eurusd | 1.2200 | 0.0000 | 1.2245 | 2018.01.15 07:22:37 | 1.2231 | -4.00 | 0.00 | 0.00 | 31.00 |
1084007482 | 2018.01.15 09:58:57 | buy | 0.10 | gbpusd | 1.3758 | 0.0000 | 1.3798 | 2018.01.15 11:52:58 | 1.3798 | -4.00 | 0.00 | 0.00 | 40.00 |
1084007004 | 2018.01.15 07:22:45 | sell | 0.10 | usdchf | 0.9653 | 0.0000 | 0.9608 | 2018.01.15 11:54:39 | 0.9626 | -4.00 | 0.00 | 0.00 | 28.05 |
1084007909 | 2018.01.15 16:15:53 | buy | 0.10 | gbpjpy | 152.64 | 0.00 | 153.05 | 2018.01.16 04:05:13 | 152.91 | -4.00 | 0.00 | 0.50 | 24.36 |
1084007605 | 2018.01.15 11:54:45 | buy | 0.10 | gbpusd | 1.3796 | 0.0000 | 1.3826 | 2018.01.17 02:45:02 | 1.3826 | -4.00 | 0.00 | 0.40 | 30.00 |
1084008548 | 2018.01.16 05:46:58 | buy | 0.10 | gbpjpy | 153.05 | 0.00 | 153.45 | 2018.01.17 20:01:04 | 153.45 | -4.00 | 0.00 | 0.50 | 36.11 |
1084011732 | 2018.01.18 13:40:51 | buy | 0.10 | gbpusd | 1.3885 | 0.0000 | 0.0000 | 2018.01.19 05:26:37 | 1.3907 | -4.00 | 0.00 | 0.20 | 22.00 |
1084011698 | 2018.01.18 07:02:43 | buy | 0.10 | gbpchf | 1.3335 | 0.0000 | 1.3375 | 2018.01.22 02:06:02 | 1.3351 | -4.00 | 0.00 | 0.80 | 16.64 |
1084012858 | 2018.01.19 09:33:28 | buy | 0.10 | gold | 1332.15 | 0.00 | 0.00 | 2018.01.22 02:06:05 | 1334.09 | -4.00 | 0.00 | -1.20 | 19.40 |
1084013334 | 2018.01.22 02:06:14 | buy | 0.10 | gbpusd | 1.3890 | 0.0000 | 1.3930 | 2018.01.22 16:06:35 | 1.3922 | -4.00 | 0.00 | 0.00 | 32.00 |
1084013612 | 2018.01.22 07:04:37 | buy | 0.10 | gold | 1331.58 | 0.00 | 1335.00 | 2018.01.22 17:41:20 | 1335.00 | -4.00 | 0.00 | 0.00 | 34.20 |
1084013338 | 2018.01.22 02:14:49 | buy | 0.10 | gold | 1335.24 | 0.00 | 1340.24 | 2018.01.23 08:30:12 | 1337.38 | -4.00 | 0.00 | -1.20 | 21.40 |
1084014644 | 2018.01.23 04:34:35 | buy | 0.10 | gold | 1336.22 | 0.00 | 1341.00 | 2018.01.23 17:56:34 | 1337.69 | -4.00 | 0.00 | 0.00 | 14.70 |
1084015186 | 2018.01.23 08:30:20 | buy | 0.10 | gold | 1337.85 | 0.00 | 1341.85 | 2018.01.23 17:56:35 | 1337.69 | -4.00 | 0.00 | 0.00 | -1.60 |
1084015888 | 2018.01.23 17:57:14 | buy | 0.10 | gold | 1338.30 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -4.00 | 0.00 | -1.20 | 37.00 |
1084015924 | 2018.01.23 17:57:36 | sell | 0.10 | usdjpy | 110.30 | 0.00 | 109.86 | 2018.01.24 04:05:25 | 110.12 | -4.00 | 0.00 | -0.80 | 16.35 |
1084016398 | 2018.01.24 04:05:41 | sell | 0.10 | usdjpy | 110.09 | 0.00 | 109.59 | 2018.01.24 07:07:36 | 109.91 | -4.00 | 0.00 | 0.00 | 16.38 |
1084015915 | 2018.01.23 17:57:23 | buy | 0.10 | gbpusd | 1.4021 | 0.0000 | 1.4056 | 2018.01.24 10:34:32 | 1.4056 | -4.00 | 0.00 | 0.20 | 35.00 |
1084017228 | 2018.01.24 15:13:37 | buy | 0.10 | eurusd | 1.2353 | 0.0000 | 1.2389 | 2018.01.24 16:31:09 | 1.2389 | -4.00 | 0.00 | 0.00 | 36.00 |
1084017204 | 2018.01.24 15:12:34 | buy | 0.10 | gold | 1352.73 | 0.00 | 0.00 | 2018.01.25 06:33:41 | 1363.73 | -4.00 | 0.00 | -3.60 | 110.00 |
1084018424 | 2018.01.25 06:34:15 | sell | 0.10 | eurusd | 1.2434 | 0.0000 | 0.0000 | 2018.01.25 15:07:35 | 1.2406 | -4.00 | 0.00 | 0.00 | 28.00 |
1084018432 | 2018.01.25 06:34:21 | sell | 0.10 | gbpusd | 1.4289 | 0.0000 | 0.0000 | 2018.01.25 15:07:39 | 1.4258 | -4.00 | 0.00 | 0.00 | 31.00 |
1084019684 | 2018.01.25 20:36:10 | sell | 0.10 | gbpusd | 1.4257 | 0.0000 | 1.4198 | 2018.01.25 21:04:24 | 1.4198 | -4.00 | 0.00 | 0.00 | 59.00 |
1084019709 | 2018.01.25 20:36:18 | sell | 0.10 | coco | 65.96 | 0.00 | 65.49 | 2018.01.25 21:26:45 | 65.49 | -4.00 | 0.00 | 0.00 | 47.00 |
1084020247 | 2018.01.26 03:58:23 | sell | 0.10 | gbpusd | 1.4187 | 0.0000 | 1.4137 | 2018.01.29 02:13:15 | 1.4137 | -4.00 | 0.00 | -0.80 | 50.00 |
1084021261 | 2018.01.26 14:42:01 | sell | 0.10 | eurusd | 1.2440 | 0.0000 | 1.2386 | 2018.01.29 04:13:06 | 1.2386 | -4.00 | 0.00 | 0.20 | 54.00 |
1084022846 | 2018.01.29 14:29:01 | sell | 0.10 | eurusd | 1.2382 | 0.0000 | 1.2326 | 2018.01.30 04:35:13 | 1.2368 | -4.00 | 0.00 | 0.20 | 14.00 |
1084026283 | 2018.01.31 18:03:40 | buy | 0.10 | coco | 63.96 | 0.00 | 0.00 | 2018.01.31 18:56:33 | 64.48 | -4.00 | 0.00 | 0.00 | 52.00 |
1084023196 | 2018.01.30 04:35:23 | sell | 0.10 | audusd | 0.8072 | 0.0000 | 0.8026 | 2018.02.01 04:19:19 | 0.8057 | -4.00 | 0.00 | -2.40 | 15.00 |
1084026288 | 2018.02.01 15:39:41 | sell | 0.10 | gold | 1338.96 | 0.00 | 1335.00 | 2018.02.01 17:11:31 | 1342.39 | -4.00 | 0.00 | 0.00 | -34.30 |
|
-260.00 |
0.00 |
-34.10 |
1 436.30 |
Closed P/L: |
1 142.20 |
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: |
1 000.00 |
Credit Facility: |
100.00 |
|
Closed Trade P/L: |
1 142.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
2 142.20 |
Equity: |
2 242.20 |
Free Margin: |
2 242.20 |
|
Details: |
 |
Gross Profit: |
1 533.97 |
Gross Loss: |
391.77 |
Total Net Profit: |
1 142.20 |
Profit Factor: |
3.92 |
Expected Payoff: |
17.85 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
214.60 (16.04%) |
Relative Drawdown: |
16.04% (214.60) |
|
Total Trades: |
64 |
Short Positions (won %): |
18 (88.89%) |
Long Positions (won %): |
46 (91.30%) |
Profit Trades (% of total): |
58 (90.63%) |
Loss trades (% of total): |
6 (9.38%) |
Largest |
profit trade: |
102.40 |
loss trade: |
-162.60 |
Average |
profit trade: |
26.45 |
loss trade: |
-65.30 |
Maximum |
consecutive wins ($): |
25 (630.47) |
consecutive losses ($): |
2 (-138.40) |
Maximal |
consecutive profit (count): |
630.47 (25) |
consecutive loss (count): |
-162.60 (1) |
Average |
consecutive wins: |
12 |
consecutive losses: |
1 |