Account: 55103153 |
Name: Jiangyou Mao¡¾Ã«½ß[¡¿ |
Currency: USD |
Leverage: 1:400 |
2018 November 28, 09:07 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084290875 | 2018.10.31 05:49:54 | buy limit | 0.10 | euraud | 1.5952 | 0.0000 | 0.0000 | 2018.10.31 05:50:47 | 1.6014 | cancelled |
1084290883 | 2018.10.31 05:59:19 | balance | Deposit | 500.00 |
1084290884 | 2018.10.31 05:59:35 | credit | Credit In, value date: 2018.10.31 | 50.00 |
1084291669 | 2018.10.31 16:18:03 | sell | 0.10 | audusd | 0.7085 | 0.7106 | 0.7045 | 2018.11.01 02:34:25 | 0.7106 | -4.00 | 0.00 | -1.80 | -21.00 |
1084294375 | 2018.11.02 10:25:34 | sell | 0.10 | eurcad | 1.4930 | 1.4982 | 1.4866 | 2018.11.02 14:42:22 | 1.4982 | -4.00 | 0.00 | 0.00 | -39.67 |
1084297533 | 2018.11.05 17:55:35 | buy | 0.10 | usdjpy | 113.21 | 112.92 | 113.69 | 2018.11.07 03:24:22 | 113.69 | -4.00 | 0.00 | 0.40 | 42.22 |
1084298765 | 2018.11.06 16:51:50 | buy | 0.10 | usdchf | 1.0037 | 1.0006 | 1.0096 | 2018.11.07 02:40:33 | 1.0006 | -4.00 | 0.00 | 0.30 | -30.98 |
1084300348 | 2018.11.07 15:48:17 | sell | 0.10 | gold | 1230.21 | 1233.28 | 1224.12 | 2018.11.08 05:34:23 | 1224.12 | -4.00 | 0.00 | 0.60 | 60.90 |
1084301645 | 2018.11.08 14:31:48 | sell | 0.10 | gbpcad | 1.7162 | 1.7191 | 1.6670 | 2018.11.08 17:36:24 | 1.7191 | -4.00 | 0.00 | 0.00 | -22.12 |
1084302813 | 2018.11.09 15:23:04 | sell | 0.10 | audusd | 0.7239 | 0.7225 | 0.7021 | 2018.11.12 15:37:33 | 0.7217 | -4.00 | 0.00 | -0.60 | 22.00 |
1084303565 | 2018.11.12 08:06:10 | sell | 0.10 | eurjpy | 128.95 | 128.40 | 125.34 | 2018.11.13 10:38:40 | 128.40 | -4.00 | 0.00 | -1.40 | 48.20 |
1084303972 | 2018.11.12 14:36:24 | sell | 0.10 | gold | 1207.02 | 1200.43 | 1183.95 | 2018.11.13 14:29:07 | 1200.43 | -4.00 | 0.00 | 0.20 | 65.90 |
1084304028 | 2018.11.12 15:20:00 | sell | 0.10 | gbpusd | 1.2862 | 1.2888 | 1.2828 | 2018.11.12 15:47:26 | 1.2888 | -4.00 | 0.00 | 0.00 | -26.00 |
1084304084 | 2018.11.12 16:19:24 | sell | 0.10 | audjpy | 82.09 | 82.24 | 78.87 | 2018.11.13 05:54:37 | 82.24 | -4.00 | 0.00 | 0.35 | -13.15 |
1084305302 | 2018.11.13 14:28:38 | sell | 0.10 | usdjpy | 113.94 | 114.07 | 113.76 | 2018.11.14 18:24:08 | 113.76 | -4.00 | 0.00 | -0.80 | 15.82 |
1084305317 | 2018.11.13 14:35:21 | buy | 0.10 | nzdusd | 0.6756 | 0.6784 | 0.7037 | 2018.11.15 15:40:36 | 0.6803 | -4.00 | 0.00 | 0.80 | 47.00 |
1084305293 | 2018.11.13 17:24:33 | buy | 0.10 | nzdjpy | 76.84 | 77.03 | 0.00 | 2018.11.14 20:37:59 | 77.03 | -4.00 | 0.00 | 0.35 | 16.73 |
1084306748 | 2018.11.14 15:50:44 | sell | 0.10 | gbpchf | 1.3069 | 1.3097 | 1.3019 | 2018.11.14 16:45:12 | 1.3097 | -4.00 | 0.00 | 0.00 | -27.75 |
1084307033 | 2018.11.15 02:44:40 | sell limit | 0.10 | usdchf | 1.0094 | 1.0129 | 0.0000 | 2018.11.15 06:59:33 | 1.0054 | cancelled |
1084307368 | 2018.11.15 07:03:38 | sell | 0.10 | gbpaud | 1.7875 | 1.7614 | 1.7594 | 2018.11.15 15:47:09 | 1.7601 | -4.00 | 0.00 | 0.00 | 198.98 |
1084308124 | 2018.11.15 16:11:59 | sell | 0.10 | eurusd | 1.1292 | 1.1317 | 1.1279 | 2018.11.15 17:18:04 | 1.1317 | -4.00 | 0.00 | 0.00 | -25.00 |
1084308667 | 2018.11.16 08:02:09 | buy | 0.10 | audusd | 0.7280 | 0.7264 | 0.7315 | 2018.11.16 11:04:06 | 0.7264 | -4.00 | 0.00 | 0.00 | -16.00 |
1084308673 | 2018.11.16 08:09:52 | sell | 0.10 | usdjpy | 113.29 | 113.25 | 113.06 | 2018.11.16 15:36:02 | 113.12 | -4.00 | 0.00 | 0.00 | 15.03 |
1084309800 | 2018.11.19 07:25:05 | sell | 0.10 | eurusd | 1.1396 | 1.1412 | 1.1368 | 2018.11.19 09:08:10 | 1.1412 | -4.00 | 0.00 | 0.00 | -16.00 |
1084309804 | 2018.11.19 07:31:49 | sell | 0.10 | eurjpy | 128.53 | 128.75 | 128.21 | 2018.11.19 09:48:33 | 128.75 | -4.00 | 0.00 | 0.00 | -19.51 |
1084310694 | 2018.11.19 18:48:57 | sell | 0.10 | eurjpy | 128.79 | 128.49 | 126.81 | 2018.11.20 17:51:58 | 128.49 | -4.00 | 0.00 | -1.40 | 26.64 |
1084310702 | 2018.11.19 18:53:02 | sell | 0.10 | eurchf | 1.1377 | 1.1345 | 1.1251 | 2018.11.20 15:38:33 | 1.1330 | -4.00 | 0.00 | -0.80 | 47.34 |
1084311840 | 2018.11.20 14:33:10 | sell | 0.10 | eurusd | 1.1417 | 1.1382 | 1.1347 | 2018.11.21 04:32:17 | 1.1374 | -4.00 | 0.00 | 0.20 | 43.00 |
1084311852 | 2018.11.20 14:41:05 | sell limit | 0.10 | gbpusd | 1.2875 | 1.2893 | 1.2805 | 2018.11.20 14:52:02 | 1.2838 | cancelled |
1084311862 | 2018.11.20 14:51:41 | sell | 0.10 | gbpusd | 1.2836 | 1.2852 | 1.2732 | 2018.11.20 15:15:03 | 1.2852 | -4.00 | 0.00 | 0.00 | -16.00 |
1084312421 | 2018.11.21 04:12:25 | buy | 0.10 | usdjpy | 112.93 | 112.80 | 112.98 | 2018.11.21 04:31:46 | 112.87 | -4.00 | 0.00 | 0.00 | -5.32 |
1084314533 | 2018.11.22 12:08:04 | sell | 0.10 | usdjpy | 112.92 | 113.03 | 111.74 | 2018.11.22 13:25:59 | 113.03 | -4.00 | 0.00 | 0.00 | -9.73 |
1084315384 | 2018.11.23 07:22:53 | sell | 0.10 | usdjpy | 112.89 | 113.02 | 112.71 | 2018.11.23 17:31:23 | 112.76 | -4.00 | 0.00 | 0.00 | 11.53 |
1084317242 | 2018.11.26 15:49:01 | buy | 0.10 | usdjpy | 113.27 | 113.30 | 113.46 | 2018.11.26 16:52:40 | 113.45 | -4.00 | 0.00 | 0.00 | 15.87 |
1084317282 | 2018.11.26 16:22:14 | sell | 0.10 | eurusd | 1.1353 | 1.1364 | 1.1337 | 2018.11.26 17:33:32 | 1.1346 | -4.00 | 0.00 | 0.00 | 7.00 |
|
-120.00 |
0.00 |
-3.60 |
395.93 |
Closed P/L: |
272.33 |
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: |
272.33 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
772.33 |
Equity: |
822.33 |
Free Margin: |
822.33 |
|
Details: |
 |
Gross Profit: |
617.71 |
Gross Loss: |
345.38 |
Total Net Profit: |
272.33 |
Profit Factor: |
1.79 |
Expected Payoff: |
9.08 |
|
Absolute Drawdown: |
105.15 |
Maximal Drawdown: |
105.15 (100.00%) |
Relative Drawdown: |
78.69% (31.75) |
|
Total Trades: |
30 |
Short Positions (won %): |
23 (52.17%) |
Long Positions (won %): |
7 (57.14%) |
Profit Trades (% of total): |
16 (53.33%) |
Loss trades (% of total): |
14 (46.67%) |
Largest |
profit trade: |
194.98 |
loss trade: |
-43.67 |
Average |
profit trade: |
38.61 |
loss trade: |
-24.67 |
Maximum |
consecutive wins ($): |
4 (262.88) |
consecutive losses ($): |
3 (-105.15) |
Maximal |
consecutive profit (count): |
262.88 (4) |
consecutive loss (count): |
-105.15 (3) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |