Account: 33070108 |
Name: Fuliang Qian¡¾åX¸»Á¼¡¿ |
Currency: USD |
Leverage: 1:100 |
2019 September 5, 10:44 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084567059 | 2019.07.01 10:45:35 | balance | Deposit | 3 000.00 |
1084567060 | 2019.07.01 10:45:44 | credit | Credit In, value date: 2019.07.01 | 300.00 |
1084567322 | 2019.07.01 13:48:14 | buy | 0.20 | coco | 60.08 | 0.00 | 0.00 | 2019.07.02 03:23:20 | 58.68 | -8.00 | 0.00 | 0.00 | -280.00 |
1084568083 | 2019.07.02 03:23:26 | buy | 0.10 | hsi | 28907 | 0 | 0 | 2019.07.02 05:10:37 | 28944 | -4.00 | 0.00 | 0.00 | 37.00 |
1084568394 | 2019.07.02 05:10:43 | sell | 0.20 | coco | 58.81 | 0.00 | 0.00 | 2019.07.02 16:46:59 | 57.29 | -8.00 | 0.00 | 0.00 | 304.00 |
1084568724 | 2019.07.02 08:32:35 | buy | 0.20 | gold | 1391.00 | 0.00 | 0.00 | 2019.07.02 16:47:04 | 1394.06 | -8.00 | 0.00 | 0.00 | 61.20 |
1084569474 | 2019.07.02 16:47:10 | sell | 0.20 | gbpusd | 1.2595 | 0.0000 | 1.2555 | 2019.07.03 09:55:22 | 1.2576 | -8.00 | 0.00 | -1.60 | 38.00 |
1084569951 | 2019.07.03 03:11:06 | sell | 0.20 | coco | 56.58 | 0.00 | 0.00 | 2019.07.03 09:55:26 | 56.47 | -8.00 | 0.00 | 0.00 | 22.00 |
1084570898 | 2019.07.03 09:55:32 | buy | 0.20 | coco | 56.47 | 0.00 | 0.00 | 2019.07.04 02:07:27 | 57.43 | -8.00 | 0.00 | 0.00 | 192.00 |
1084572095 | 2019.07.04 02:07:32 | buy | 0.20 | gold | 1419.23 | 0.00 | 0.00 | 2019.07.05 02:11:53 | 1421.20 | -8.00 | 0.00 | -2.40 | 39.40 |
1084572101 | 2019.07.04 02:09:50 | buy | 0.20 | coco | 57.53 | 0.00 | 0.00 | 2019.07.05 09:30:22 | 56.55 | -8.00 | 0.00 | 0.00 | -196.00 |
1084573658 | 2019.07.05 02:11:59 | buy | 0.10 | s&p500 | 2998.95 | 0.00 | 0.00 | 2019.07.08 05:49:04 | 2979.70 | -4.00 | 0.00 | 0.00 | -192.50 |
1084574354 | 2019.07.05 09:30:28 | sell | 0.20 | coco | 56.52 | 0.00 | 0.00 | 2019.07.08 05:49:07 | 57.66 | -8.00 | 0.00 | 0.00 | -228.00 |
1084575628 | 2019.07.08 05:49:13 | buy | 0.20 | coco | 57.66 | 0.00 | 0.00 | 2019.07.09 12:08:19 | 57.88 | -8.00 | 0.00 | 0.00 | 44.00 |
1084576860 | 2019.07.09 03:44:56 | sell | 0.20 | s&p500 | 2967.85 | 0.00 | 0.00 | 2019.07.09 07:07:23 | 2964.80 | -8.00 | 0.00 | 0.00 | 61.00 |
1084577219 | 2019.07.09 07:07:57 | buy | 0.20 | gbpusd | 1.2513 | 0.0000 | 1.2538 | 2019.07.09 13:51:31 | 1.2445 | -8.00 | 0.00 | 0.00 | -136.00 |
1084577716 | 2019.07.09 12:08:24 | buy | 0.20 | coco | 57.99 | 0.00 | 0.00 | 2019.07.10 08:59:54 | 58.70 | -8.00 | 0.00 | 0.00 | 142.00 |
1084577948 | 2019.07.09 15:00:19 | buy | 0.10 | hsi | 28155 | 0 | 0 | 2019.07.10 08:59:57 | 28204 | -4.00 | 0.00 | 0.00 | 49.00 |
1084579210 | 2019.07.10 09:00:04 | buy | 0.30 | coco | 58.79 | 0.00 | 59.15 | 2019.07.10 12:26:16 | 59.02 | -12.00 | 0.00 | 0.00 | 69.00 |
1084579658 | 2019.07.10 12:26:21 | buy | 0.20 | gold | 1396.38 | 0.00 | 1399.38 | 2019.07.10 14:31:04 | 1399.38 | -8.00 | 0.00 | 0.00 | 60.00 |
1084579849 | 2019.07.10 14:44:06 | buy | 0.20 | gold | 1407.88 | 0.00 | 0.00 | 2019.07.10 16:39:35 | 1411.08 | -8.00 | 0.00 | 0.00 | 64.00 |
1084579850 | 2019.07.10 14:44:12 | buy | 0.10 | coco | 59.31 | 0.00 | 0.00 | 2019.07.11 02:34:01 | 60.40 | -4.00 | 0.00 | 0.00 | 109.00 |
1084580176 | 2019.07.10 16:39:40 | buy | 0.10 | gold | 1411.04 | 0.00 | 0.00 | 2019.07.11 02:34:04 | 1424.20 | -4.00 | 0.00 | -3.60 | 131.60 |
1084580558 | 2019.07.11 02:34:08 | buy | 0.20 | gold | 1424.77 | 0.00 | 1428.77 | 2019.07.15 07:20:52 | 1411.00 | -8.00 | 0.00 | -4.80 | -275.40 |
1084580942 | 2019.07.11 06:01:35 | sell | 0.20 | coco | 60.73 | 0.00 | 0.00 | 2019.07.17 14:12:26 | 58.27 | -8.00 | 0.00 | 0.00 | 492.00 |
1084585155 | 2019.07.15 07:20:58 | sell | 0.20 | s&p500 | 3014.35 | 0.00 | 0.00 | 2019.07.17 14:12:19 | 3005.40 | -8.00 | 0.00 | 0.00 | 179.00 |
1084589729 | 2019.07.17 14:12:31 | buy | 0.20 | coco | 58.27 | 0.00 | 0.00 | 2019.07.18 23:10:17 | 55.58 | -8.00 | 0.00 | 0.00 | -538.00 |
1084590885 | 2019.07.18 07:31:16 | buy | 0.20 | gbpusd | 1.2439 | 1.2409 | 1.2459 | 2019.07.18 09:19:47 | 1.2459 | -8.00 | 0.00 | 0.00 | 40.00 |
1084592436 | 2019.07.19 01:59:42 | sell | 0.20 | gold | 1442.77 | 0.00 | 0.00 | 2019.07.19 08:44:58 | 1440.22 | -8.00 | 0.00 | 0.00 | 51.00 |
1084593078 | 2019.07.19 08:45:03 | sell | 0.20 | gold | 1439.38 | 0.00 | 0.00 | 2019.07.22 02:17:20 | 1427.32 | -8.00 | 0.00 | 0.40 | 241.20 |
1084594163 | 2019.07.22 02:17:25 | buy | 0.20 | gold | 1427.22 | 0.00 | 0.00 | 2019.07.25 14:07:52 | 1431.72 | -8.00 | 0.00 | -12.00 | 90.00 |
1084594570 | 2019.07.22 05:50:23 | buy | 0.20 | coco | 56.28 | 0.00 | 0.00 | 2019.07.22 09:41:47 | 56.67 | -8.00 | 0.00 | 0.00 | 78.00 |
1084595294 | 2019.07.22 11:56:21 | buy | 0.20 | eurusd | 1.1220 | 0.0000 | 1.1250 | 2019.07.30 16:18:12 | 1.1146 | -8.00 | 0.00 | -9.60 | -148.00 |
1084601241 | 2019.07.25 14:07:56 | buy | 0.20 | gold | 1432.22 | 0.00 | 0.00 | 2019.07.26 02:15:13 | 1414.93 | -8.00 | 0.00 | -2.40 | -345.80 |
1084602097 | 2019.07.26 02:15:20 | sell | 0.20 | coco | 55.97 | 0.00 | 0.00 | 2019.08.01 12:31:35 | 57.87 | -8.00 | 0.00 | 0.00 | -380.00 |
1084605733 | 2019.07.30 16:18:18 | buy | 0.20 | gold | 1426.66 | 0.00 | 0.00 | 2019.07.31 02:15:47 | 1430.93 | -8.00 | 0.00 | -2.40 | 85.40 |
1084606585 | 2019.07.31 08:02:31 | buy | 0.20 | gold | 1431.35 | 0.00 | 0.00 | 2019.08.02 12:46:06 | 1436.71 | -8.00 | 0.00 | -9.60 | 107.20 |
1084608767 | 2019.08.01 12:31:40 | sell | 0.20 | s&p500 | 2987.00 | 0.00 | 0.00 | 2019.08.05 08:25:00 | 2898.90 | -8.00 | 0.00 | 0.00 | 1 762.00 |
1084611666 | 2019.08.05 08:24:54 | sell | 0.20 | coco | 54.85 | 0.00 | 0.00 | 2019.08.05 15:08:32 | 54.46 | -8.00 | 0.00 | 0.00 | 78.00 |
1084612388 | 2019.08.05 15:08:54 | buy | 0.20 | gold | 1464.62 | 0.00 | 1468.62 | 2019.08.05 16:29:35 | 1468.62 | -8.00 | 0.00 | 0.00 | 80.00 |
1084613394 | 2019.08.06 04:54:50 | buy | 0.20 | gold | 1467.87 | 0.00 | 0.00 | 2019.08.07 03:01:22 | 1475.54 | -8.00 | 0.00 | -2.40 | 153.40 |
1084614517 | 2019.08.06 16:15:22 | buy | 0.20 | gold | 1468.25 | 0.00 | 0.00 | 2019.08.07 03:01:25 | 1475.43 | -8.00 | 0.00 | -2.40 | 143.60 |
1084614922 | 2019.08.07 03:01:31 | buy | 0.30 | coco | 53.68 | 0.00 | 0.00 | 2019.08.08 02:10:55 | 52.31 | -12.00 | 0.00 | 0.00 | -411.00 |
1084617063 | 2019.08.08 03:25:22 | buy | 0.20 | coco | 52.72 | 0.00 | 0.00 | 2019.08.09 01:51:40 | 52.79 | -8.00 | 0.00 | 0.00 | 14.00 |
1084617487 | 2019.08.08 07:08:46 | buy | 0.20 | gold | 1502.03 | 0.00 | 0.00 | 2019.08.09 01:51:37 | 1504.65 | -8.00 | 0.00 | -2.40 | 52.40 |
1084618792 | 2019.08.09 01:54:58 | balance | Withdrawal | -1 552.00 |
1084618793 | 2019.08.09 01:55:09 | credit | Credit Out, value date: 2019.08.09 | -300.00 |
1084618856 | 2019.08.09 03:07:05 | buy | 0.20 | gold | 1501.60 | 0.00 | 1505.60 | 2019.08.09 03:39:09 | 1503.04 | -8.00 | 0.00 | 0.00 | 28.80 |
1084619416 | 2019.08.09 08:23:31 | sell | 0.20 | gold | 1503.82 | 0.00 | 0.00 | 2019.08.09 13:59:25 | 1502.58 | -8.00 | 0.00 | 0.00 | 24.80 |
1084619766 | 2019.08.09 12:21:09 | buy | 0.20 | coco | 53.28 | 0.00 | 0.00 | 2019.08.09 15:16:30 | 53.88 | -8.00 | 0.00 | 0.00 | 120.00 |
1084620530 | 2019.08.09 15:16:36 | buy | 0.20 | s&p500 | 2929.15 | 0.00 | 0.00 | 2019.08.12 07:05:34 | 2921.70 | -8.00 | 0.00 | 0.00 | -149.00 |
1084621422 | 2019.08.12 07:05:40 | sell | 0.20 | coco | 54.25 | 0.00 | 0.00 | 2019.08.15 23:24:50 | 54.67 | -8.00 | 0.00 | 0.00 | -84.00 |
1084622191 | 2019.08.12 13:54:07 | buy | 0.20 | gold | 1506.58 | 0.00 | 0.00 | 2019.08.13 03:49:09 | 1517.41 | -8.00 | 0.00 | -2.40 | 216.60 |
1084622943 | 2019.08.13 03:49:16 | sell | 0.20 | s&p500 | 2883.90 | 0.00 | 0.00 | 2019.08.13 09:51:51 | 2874.20 | -8.00 | 0.00 | 0.00 | 194.00 |
1084623833 | 2019.08.13 09:51:56 | buy | 0.20 | gold | 1527.12 | 0.00 | 1530.12 | 2019.08.13 11:53:43 | 1530.12 | -8.00 | 0.00 | 0.00 | 60.00 |
1084625064 | 2019.08.14 02:11:27 | buy | 0.20 | gold | 1501.95 | 0.00 | 0.00 | 2019.08.15 02:23:13 | 1516.76 | -8.00 | 0.00 | -7.20 | 296.20 |
1084626784 | 2019.08.15 02:23:19 | buy | 0.20 | gbpusd | 1.2063 | 0.0000 | 1.2098 | 2019.08.15 11:12:35 | 1.2098 | -8.00 | 0.00 | 0.00 | 70.00 |
1084628538 | 2019.08.16 03:03:47 | buy | 0.20 | coco | 54.99 | 0.00 | 0.00 | 2019.08.16 07:18:19 | 55.26 | -8.00 | 0.00 | 0.00 | 54.00 |
1084629027 | 2019.08.16 07:18:23 | buy | 0.20 | gold | 1521.81 | 0.00 | 0.00 | 2019.08.19 13:20:40 | 1499.82 | -8.00 | 0.00 | -2.40 | -439.80 |
1084631310 | 2019.08.19 13:20:44 | sell | 0.20 | gold | 1499.93 | 0.00 | 0.00 | 2019.08.20 02:14:12 | 1495.89 | -8.00 | 0.00 | 0.40 | 80.80 |
1084631729 | 2019.08.20 02:14:18 | buy | 0.20 | gbpusd | 1.2132 | 0.0000 | 1.2162 | 2019.08.20 15:57:06 | 1.2162 | -8.00 | 0.00 | 0.00 | 60.00 |
1084632332 | 2019.08.20 08:19:25 | buy | 0.20 | gold | 1498.85 | 0.00 | 0.00 | 2019.08.21 13:28:38 | 1500.71 | -8.00 | 0.00 | -2.40 | 37.20 |
1084634418 | 2019.08.21 11:32:40 | sell | 0.20 | coco | 56.54 | 0.00 | 0.00 | 2019.08.22 02:23:58 | 56.07 | -8.00 | 0.00 | 0.00 | 94.00 |
1084634968 | 2019.08.22 02:24:05 | buy | 0.20 | s&p500 | 2933.40 | 0.00 | 0.00 | 2019.08.23 15:19:43 | 2906.70 | -8.00 | 0.00 | 0.00 | -534.00 |
1084634971 | 2019.08.22 02:26:15 | sell | 0.20 | coco | 55.98 | 0.00 | 0.00 | 2019.08.22 07:00:24 | 55.76 | -8.00 | 0.00 | 0.00 | 44.00 |
1084635317 | 2019.08.22 07:00:30 | sell | 0.20 | gold | 1499.48 | 0.00 | 0.00 | 2019.08.23 07:40:51 | 1495.02 | -8.00 | 0.00 | 0.40 | 89.20 |
1084636969 | 2019.08.23 07:40:57 | sell | 0.20 | gold | 1494.50 | 0.00 | 0.00 | 2019.08.26 02:16:42 | 1545.31 | -8.00 | 0.00 | 0.40 | -1 016.20 |
1084638609 | 2019.08.26 02:16:48 | buy | 0.20 | coco | 53.26 | 0.00 | 0.00 | 2019.08.26 13:31:31 | 54.75 | -8.00 | 0.00 | 0.00 | 298.00 |
1084638860 | 2019.08.26 04:17:35 | buy | 0.20 | hsi | 25182 | 0 | 0 | 2019.08.26 13:31:56 | 25757 | -8.00 | 0.00 | 0.00 | 1 150.00 |
1084640087 | 2019.08.26 13:32:02 | buy | 0.20 | hsi | 25769 | 0 | 0 | 2019.08.27 08:14:39 | 25570 | -8.00 | 0.00 | 0.00 | -398.00 |
1084641091 | 2019.08.27 08:14:43 | buy | 0.20 | gold | 1533.66 | 0.00 | 0.00 | 2019.08.28 04:10:33 | 1538.60 | -8.00 | 0.00 | -2.40 | 98.80 |
1084642302 | 2019.08.28 04:10:37 | sell | 0.20 | gold | 1538.49 | 0.00 | 0.00 | 2019.08.29 06:08:39 | 1543.15 | -8.00 | 0.00 | 1.20 | -93.20 |
1084642732 | 2019.08.28 09:10:03 | buy | 0.20 | gold | 1539.96 | 0.00 | 0.00 | 2019.08.28 13:04:42 | 1542.93 | -8.00 | 0.00 | 0.00 | 59.40 |
1084643037 | 2019.08.28 13:04:49 | buy | 0.20 | coco | 55.84 | 0.00 | 0.00 | 2019.08.30 02:16:33 | 56.57 | -8.00 | 0.00 | 0.00 | 146.00 |
1084644192 | 2019.08.29 09:04:20 | buy | 0.20 | dax | 11660.0 | 0.0 | 0.0 | 2019.09.04 11:44:45 | 12050.2 | -8.00 | 0.00 | 0.00 | 1 560.80 |
1084651644 | 2019.09.04 11:44:51 | buy | 0.20 | gold | 1539.27 | 0.00 | 1543.27 | 2019.09.04 15:01:05 | 1543.27 | -8.00 | 0.00 | 0.00 | 80.00 |
1084651763 | 2019.09.04 13:31:24 | buy | 0.20 | coco | 54.70 | 0.00 | 0.00 | 2019.09.04 14:26:17 | 55.01 | -8.00 | 0.00 | 0.00 | 62.00 |
1084651844 | 2019.09.04 14:26:21 | buy | 0.20 | gold | 1539.48 | 0.00 | 0.00 | 2019.09.05 02:02:53 | 1551.25 | -8.00 | 0.00 | -7.20 | 235.40 |
1084652301 | 2019.09.05 02:06:42 | buy | 0.20 | eurusd | 1.1038 | 1.1018 | 1.1063 | 2019.09.05 06:03:10 | 1.1026 | -8.00 | 0.00 | 0.00 | -24.00 |
|
-588.00 |
0.00 |
-76.80 |
4 361.50 |
Closed P/L: |
3 696.70 |
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: |
1 448.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
3 696.70 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 144.70 |
Equity: |
5 144.70 |
Free Margin: |
5 144.70 |
|
Details: |
 |
Gross Profit: |
9 735.20 |
Gross Loss: |
6 038.50 |
Total Net Profit: |
3 696.70 |
Profit Factor: |
1.61 |
Expected Payoff: |
49.29 |
|
Absolute Drawdown: |
341.90 |
Maximal Drawdown: |
1 706.40 (30.30%) |
Relative Drawdown: |
30.30% (1 706.40) |
|
Total Trades: |
75 |
Short Positions (won %): |
21 (76.19%) |
Long Positions (won %): |
54 (74.07%) |
Profit Trades (% of total): |
56 (74.67%) |
Loss trades (% of total): |
19 (25.33%) |
Largest |
profit trade: |
1 754.00 |
loss trade: |
-1 023.80 |
Average |
profit trade: |
173.84 |
loss trade: |
-317.82 |
Maximum |
consecutive wins ($): |
7 (637.60) |
consecutive losses ($): |
3 (-636.50) |
Maximal |
consecutive profit (count): |
2 261.80 (6) |
consecutive loss (count): |
-1 565.80 (2) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |