Account: 22030255 |
Name: Shuaiqi Qian¡¾åXŽ›Ææ¡¿ |
Currency: USD |
Leverage: 1:500 |
2021 June 23, 03:57 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1085223792 | 2021.03.03 03:57:32 | balance | Deposit | 500.00 |
1085223793 | 2021.03.03 03:57:40 | credit | Credit In, value date: 2021.03.03 | 50.00 |
1085229190 | 2021.03.08 11:23:57 | sell | 0.05 | hsi | 28389 | 0 | 0 | 2021.03.08 15:31:29 | 28628 | -2.00 | 0.00 | 0.00 | -119.50 |
1085230996 | 2021.03.09 14:56:55 | sell | 0.03 | eurusd | 1.1891 | 0.0000 | 1.1860 | 2021.03.10 09:36:37 | 1.1882 | -1.20 | 0.00 | 0.06 | 2.70 |
1085231035 | 2021.03.09 15:12:34 | sell | 0.03 | audusd | 0.7701 | 0.7740 | 0.7620 | 2021.03.10 16:10:49 | 0.7740 | -1.20 | 0.00 | -0.18 | -11.70 |
1085231005 | 2021.03.09 17:01:17 | sell | 0.03 | gbpusd | 1.3922 | 1.3899 | 1.3750 | 2021.03.10 10:34:18 | 1.3899 | -1.20 | 0.00 | -0.24 | 6.90 |
1085236494 | 2021.03.15 10:35:43 | sell | 0.20 | nzdusd | 0.7195 | 0.0000 | 0.0000 | 2021.03.23 11:51:23 | 0.7050 | -8.00 | 0.00 | -9.60 | 290.00 |
1085239318 | 2021.03.17 23:00:58 | sell | 0.20 | nzdusd | 0.7240 | 0.0000 | 0.0000 | 2021.03.23 11:51:27 | 0.7050 | -8.00 | 0.00 | -7.20 | 380.00 |
1085262991 | 2021.04.12 06:26:30 | sell | 0.01 | gold | 1737.69 | 1763.00 | 1680.00 | 2021.04.15 16:13:41 | 1763.00 | -0.40 | 0.00 | 0.10 | -25.31 |
1085277443 | 2021.04.23 15:46:29 | balance | Withdrawal | -500.00 |
1085277444 | 2021.04.23 15:46:37 | credit | Credit Out, value date: 2021.04.23 | -50.00 |
1085294792 | 2021.05.11 10:51:58 | sell | 0.10 | nzdusd | 0.7278 | 0.7310 | 0.0000 | 2021.05.12 03:01:06 | 0.7252 | -4.00 | 0.00 | -0.60 | 26.00 |
1085296185 | 2021.05.12 04:54:24 | balance | Deposit | 1.00 |
1085297100 | 2021.05.12 14:54:22 | sell | 0.05 | gbpcad | 1.7042 | 0.0000 | 0.0000 | 2021.05.14 11:38:23 | 1.7078 | -2.00 | 0.00 | -2.51 | -14.82 |
1085297133 | 2021.05.12 15:01:52 | sell | 0.05 | gbpcad | 1.7059 | 0.0000 | 0.0000 | 2021.05.13 15:11:14 | 1.7022 | -2.00 | 0.00 | -1.88 | 15.25 |
1085299009 | 2021.05.13 14:10:29 | buy | 0.01 | usdcad | 1.2142 | 0.0000 | 0.0000 | 2021.05.31 17:26:46 | 1.2077 | -0.40 | 0.00 | 0.16 | -5.38 |
1085299017 | 2021.05.13 14:17:00 | sell | 0.01 | euraud | 1.5671 | 0.0000 | 0.0000 | 2021.05.14 14:34:36 | 1.5643 | -0.40 | 0.00 | 0.04 | 2.17 |
1085299928 | 2021.05.14 04:10:39 | buy | 0.15 | gbpcad | 1.7096 | 0.0000 | 0.0000 | 2021.05.20 11:42:32 | 1.7133 | -6.00 | 0.00 | 4.97 | 45.73 |
1085300599 | 2021.05.14 13:27:45 | buy | 0.01 | eurusd | 1.2114 | 0.0000 | 0.0000 | 2021.05.18 09:28:31 | 1.2197 | -0.40 | 0.00 | -0.12 | 8.30 |
1085300688 | 2021.05.14 14:37:10 | buy | 0.10 | gbpcad | 1.7071 | 0.0000 | 0.0000 | 2021.05.26 13:15:39 | 1.7116 | -4.00 | 0.00 | 5.50 | 37.26 |
1085300739 | 2021.05.14 15:13:58 | buy | 0.10 | gbpcad | 1.7050 | 0.0000 | 0.0000 | 2021.05.26 13:15:29 | 1.7116 | -4.00 | 0.00 | 5.50 | 54.64 |
1085301595 | 2021.05.17 05:42:42 | buy | 0.01 | eurusd | 1.2136 | 0.0000 | 0.0000 | 2021.05.17 15:50:43 | 1.2147 | -0.40 | 0.00 | 0.00 | 1.10 |
1085303579 | 2021.05.18 11:22:36 | buy | 0.02 | nzdusd | 0.7255 | 0.0000 | 0.0000 | 2021.05.25 13:52:40 | 0.7241 | -0.80 | 0.00 | 0.28 | -2.80 |
1085304363 | 2021.05.19 04:21:57 | buy | 0.02 | usdcad | 1.2081 | 0.0000 | 0.0000 | 2021.05.19 15:02:24 | 1.2096 | -0.80 | 0.00 | 0.00 | 2.48 |
1085306633 | 2021.05.20 06:39:31 | buy | 0.10 | nzdusd | 0.7181 | 0.0000 | 0.0000 | 2021.05.25 13:52:35 | 0.7241 | -4.00 | 0.00 | 0.60 | 60.00 |
1085309118 | 2021.05.21 14:53:57 | buy | 0.10 | gbpcad | 1.7093 | 0.0000 | 0.0000 | 2021.05.26 13:15:23 | 1.7117 | -4.00 | 0.00 | 1.65 | 19.87 |
1085312552 | 2021.05.25 15:39:41 | buy | 0.10 | gbpcad | 1.7036 | 0.0000 | 0.0000 | 2021.05.26 13:16:02 | 1.7116 | -4.00 | 0.00 | 0.55 | 66.24 |
1085315771 | 2021.05.27 15:10:16 | buy | 0.02 | gold | 1896.93 | 0.00 | 0.00 | 2021.05.28 15:38:43 | 1898.26 | -0.80 | 0.00 | -0.24 | 2.66 |
1085315880 | 2021.05.27 15:47:23 | buy | 0.10 | usdcad | 1.2078 | 0.0000 | 0.0000 | 2021.06.04 03:22:29 | 1.2112 | -4.00 | 0.00 | 0.80 | 28.07 |
1085318518 | 2021.06.01 02:16:42 | buy | 0.10 | usdcad | 1.2063 | 0.0000 | 0.0000 | 2021.06.08 10:28:37 | 1.2092 | -4.00 | 0.00 | 0.70 | 23.98 |
1085318957 | 2021.06.01 07:15:39 | buy | 0.10 | usdcad | 1.2051 | 0.0000 | 0.0000 | 2021.06.03 13:28:32 | 1.2069 | -4.00 | 0.00 | 0.40 | 14.91 |
1085319519 | 2021.06.01 13:57:38 | sell | 0.02 | gbpusd | 1.4170 | 0.0000 | 0.0000 | 2021.06.01 14:25:12 | 1.4163 | -0.80 | 0.00 | 0.00 | 1.40 |
1085319560 | 2021.06.01 14:26:07 | buy | 0.10 | usdcad | 1.2032 | 0.0000 | 0.0000 | 2021.06.02 10:28:45 | 1.2075 | -4.00 | 0.00 | 0.10 | 35.61 |
1085325204 | 2021.06.07 02:27:30 | sell | 0.01 | coco | 69.64 | 0.00 | 0.00 | 2021.06.07 10:56:43 | 69.21 | -0.40 | 0.00 | 0.00 | 4.30 |
1085327310 | 2021.06.08 12:03:28 | buy | 0.10 | gbpusd | 1.4137 | 0.0000 | 0.0000 | 2021.06.08 14:41:31 | 1.4151 | -4.00 | 0.00 | 0.00 | 14.00 |
1085327341 | 2021.06.08 12:24:41 | buy | 0.10 | eurgbp | 0.8617 | 0.0000 | 0.0000 | 2021.06.09 15:36:12 | 0.8627 | -4.00 | 0.00 | -1.30 | 14.16 |
1085328267 | 2021.06.09 03:56:07 | buy | 0.10 | eurusd | 1.2180 | 0.0000 | 0.0000 | 2021.06.09 14:44:43 | 1.2194 | -4.00 | 0.00 | 0.00 | 14.00 |
1085330052 | 2021.06.10 13:07:45 | sell | 0.03 | eurusd | 1.2170 | 0.0000 | 0.0000 | 2021.06.10 15:18:23 | 1.2168 | -1.20 | 0.00 | 0.00 | 0.60 |
1085330053 | 2021.06.10 13:08:02 | sell | 0.03 | gold | 1878.36 | 0.00 | 0.00 | 2021.06.10 14:10:28 | 1874.54 | -1.20 | 0.00 | 0.00 | 11.46 |
1085331482 | 2021.06.11 11:46:57 | sell | 0.05 | gbpusd | 1.4153 | 0.0000 | 0.0000 | 2021.06.11 15:54:31 | 1.4125 | -2.00 | 0.00 | 0.00 | 14.00 |
1085331486 | 2021.06.11 11:48:32 | sell | 0.03 | gold | 1892.39 | 0.00 | 0.00 | 2021.06.11 13:14:44 | 1888.33 | -1.20 | 0.00 | 0.00 | 12.18 |
1085332790 | 2021.06.14 13:20:36 | buy | 0.10 | eurusd | 1.2120 | 0.0000 | 0.0000 | 2021.06.16 16:23:28 | 1.2126 | -4.00 | 0.00 | -1.20 | 6.00 |
1085332807 | 2021.06.14 13:42:55 | sell | 0.10 | coco | 71.20 | 0.00 | 0.00 | 2021.06.14 19:00:36 | 71.17 | -4.00 | 0.00 | 0.00 | 3.00 |
1085332842 | 2021.06.14 14:15:23 | buy | 0.10 | eurgbp | 0.8593 | 0.0000 | 0.0000 | 2021.06.14 19:01:08 | 0.8587 | -4.00 | 0.00 | 0.00 | -8.46 |
1085333862 | 2021.06.15 10:18:20 | buy | 0.04 | gbpcad | 1.7144 | 0.0000 | 0.0000 | 2021.06.15 15:43:27 | 1.7153 | -1.60 | 0.00 | 0.00 | 2.96 |
1085333951 | 2021.06.15 11:41:28 | buy | 0.04 | gbpusd | 1.4078 | 0.0000 | 0.0000 | 2021.06.15 13:22:15 | 1.4056 | -1.60 | 0.00 | 0.00 | -8.80 |
1085334696 | 2021.06.16 03:40:56 | buy | 0.10 | nzdusd | 0.7130 | 0.0000 | 0.0000 | 2021.06.16 09:22:01 | 0.7144 | -4.00 | 0.00 | 0.00 | 14.00 |
1085336834 | 2021.06.17 13:06:20 | sell | 0.04 | coco | 71.78 | 0.00 | 0.00 | 2021.06.17 16:55:20 | 71.88 | -1.60 | 0.00 | 0.00 | -4.00 |
1085336837 | 2021.06.17 13:08:39 | sell | 0.05 | eurgbp | 0.8549 | 0.0000 | 0.0000 | 2021.06.22 15:31:06 | 0.8572 | -2.00 | 0.00 | 0.45 | -15.98 |
1085336957 | 2021.06.17 13:58:01 | sell | 0.05 | coco | 71.99 | 0.00 | 0.00 | 2021.06.17 16:55:16 | 71.86 | -2.00 | 0.00 | 0.00 | 6.50 |
1085337148 | 2021.06.17 15:27:55 | sell | 0.04 | coco | 72.09 | 0.00 | 0.00 | 2021.06.17 15:59:20 | 71.94 | -1.60 | 0.00 | 0.00 | 6.00 |
1085337907 | 2021.06.18 06:38:58 | sell | 0.10 | gbpusd | 1.3916 | 0.0000 | 0.0000 | 2021.06.18 07:21:12 | 1.3900 | -4.00 | 0.00 | 0.00 | 16.00 |
1085337955 | 2021.06.18 07:36:45 | buy | 0.05 | usdcad | 1.2385 | 0.0000 | 0.0000 | 2021.06.18 15:37:28 | 1.2398 | -2.00 | 0.00 | 0.00 | 5.24 |
1085338245 | 2021.06.18 11:50:18 | sell | 0.05 | eurgbp | 0.8569 | 0.0000 | 0.0000 | 2021.06.21 16:51:33 | 0.8566 | -2.00 | 0.00 | 0.15 | 2.08 |
1085338976 | 2021.06.21 00:15:10 | sell | 0.10 | eurgbp | 0.8592 | 0.0000 | 0.0000 | 2021.06.21 13:07:35 | 0.8572 | -4.00 | 0.00 | 0.00 | 27.77 |
1085341024 | 2021.06.22 09:17:04 | buy | 0.10 | nzdusd | 0.6985 | 0.0000 | 0.0000 | 2021.06.22 16:21:48 | 0.6992 | -4.00 | 0.00 | 0.00 | 7.00 |
|
-137.20 |
0.00 |
-3.06 |
1 089.77 |
Closed P/L: |
949.51 |
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: |
1.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
949.51 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
950.51 |
Equity: |
950.51 |
Free Margin: |
950.51 |
|
Details: |
 |
Gross Profit: |
1 185.56 |
Gross Loss: |
236.05 |
Total Net Profit: |
949.51 |
Profit Factor: |
5.02 |
Expected Payoff: |
18.62 |
|
Absolute Drawdown: |
127.56 |
Maximal Drawdown: |
127.56 (23.19%) |
Relative Drawdown: |
23.19% (127.56) |
|
Total Trades: |
51 |
Short Positions (won %): |
25 (68.00%) |
Long Positions (won %): |
26 (84.62%) |
Profit Trades (% of total): |
39 (76.47%) |
Loss trades (% of total): |
12 (23.53%) |
Largest |
profit trade: |
364.80 |
loss trade: |
-121.50 |
Average |
profit trade: |
30.40 |
loss trade: |
-19.67 |
Maximum |
consecutive wins ($): |
10 (132.19) |
consecutive losses ($): |
3 (-23.86) |
Maximal |
consecutive profit (count): |
637.20 (2) |
consecutive loss (count): |
-121.50 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |