Account: 66053118 |
Name: Shuya Qin¡¾ñûÊçÑÅ¡¿ |
Currency: USD |
Leverage: 1:200 |
2017 July 12, 09:43 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083727037 | 2017.05.31 09:25:24 | balance | Deposit | 1 000.00 |
1083727039 | 2017.05.31 09:25:34 | credit | Credit In, value date: 2017.05.31 | 100.00 |
1083728825 | 2017.06.01 05:26:50 | buy | 0.10 | coco | 48.77 | 0.00 | 0.00 | 2017.06.01 09:17:16 | 48.94 | -4.00 | 0.00 | 0.00 | 17.00 |
1083728923 | 2017.06.01 09:17:22 | sell | 0.20 | coco | 49.05 | 0.00 | 0.00 | 2017.06.02 02:20:07 | 48.01 | -8.00 | 0.00 | 0.00 | 208.00 |
1083727870 | 2017.05.31 15:38:02 | sell | 0.10 | gold | 1264.05 | 0.00 | 1260.05 | 2017.06.02 03:18:46 | 1263.25 | -4.00 | 0.00 | 0.80 | 8.00 |
1083730893 | 2017.06.02 13:56:32 | buy | 0.10 | coco | 47.25 | 0.00 | 0.00 | 2017.06.05 04:19:41 | 47.84 | -4.00 | 0.00 | 0.00 | 59.00 |
1083731756 | 2017.06.05 04:19:48 | buy | 0.10 | coco | 47.94 | 0.00 | 0.00 | 2017.06.05 05:51:59 | 48.31 | -4.00 | 0.00 | 0.00 | 37.00 |
1083731907 | 2017.06.05 05:52:02 | buy | 0.10 | gold | 1281.04 | 0.00 | 1285.04 | 2017.06.05 14:15:32 | 1282.43 | -4.00 | 0.00 | 0.00 | 13.90 |
1083732473 | 2017.06.05 14:16:16 | buy | 0.20 | gbpcad | 1.7418 | 1.7380 | 1.7458 | 2017.06.05 15:45:11 | 1.7458 | -8.00 | 0.00 | 0.00 | 59.28 |
1083733063 | 2017.06.06 02:59:36 | sell | 0.20 | usdjpy | 110.16 | 110.66 | 109.66 | 2017.06.06 07:53:38 | 109.69 | -8.00 | 0.00 | 0.00 | 85.70 |
1083733488 | 2017.06.06 07:53:48 | sell | 0.20 | usdchf | 0.9630 | 0.0000 | 0.9590 | 2017.06.08 03:38:47 | 0.9655 | -8.00 | 0.00 | -6.40 | -51.79 |
1083736881 | 2017.06.08 03:38:55 | buy | 0.20 | gbpjpy | 142.48 | 141.90 | 142.98 | 2017.06.08 07:23:06 | 141.90 | -8.00 | 0.00 | 0.00 | -105.88 |
1083738847 | 2017.06.09 03:58:23 | buy | 0.20 | gbpjpy | 141.11 | 0.00 | 141.61 | 2017.06.09 06:51:48 | 140.72 | -8.00 | 0.00 | 0.00 | -70.79 |
1083743603 | 2017.06.13 11:04:24 | buy | 0.10 | dax | 12761.0 | 0.0 | 0.0 | 2017.06.13 15:46:45 | 12785.5 | -4.00 | 0.00 | 0.00 | 49.00 |
1083739095 | 2017.06.09 06:51:56 | buy | 0.20 | nzdusd | 0.7216 | 0.0000 | 0.0000 | 2017.06.14 08:30:15 | 0.7234 | -8.00 | 0.00 | 1.20 | 36.00 |
1083742170 | 2017.06.12 18:31:56 | buy | 0.10 | gold | 1266.43 | 0.00 | 0.00 | 2017.06.14 08:30:19 | 1268.88 | -4.00 | 0.00 | -2.40 | 24.50 |
1083744956 | 2017.06.14 08:14:39 | buy | 0.10 | dax | 12790.5 | 0.0 | 0.0 | 2017.06.14 10:51:54 | 12822.3 | -4.00 | 0.00 | 0.00 | 63.60 |
1083745244 | 2017.06.14 10:52:53 | buy | 0.20 | audusd | 0.7580 | 0.0000 | 0.7620 | 2017.06.14 14:43:26 | 0.7620 | -8.00 | 0.00 | 0.00 | 80.00 |
1083744942 | 2017.06.14 08:14:32 | buy | 0.10 | gbpusd | 1.2764 | 0.0000 | 0.0000 | 2017.06.14 17:05:20 | 1.2784 | -4.00 | 0.00 | 0.00 | 20.00 |
1083746928 | 2017.06.15 03:54:07 | sell | 0.10 | hsi | 25474 | 0 | 25378 | 2017.06.15 11:50:25 | 25429 | -4.00 | 0.00 | 0.00 | 45.00 |
1083748056 | 2017.06.15 15:33:17 | sell | 0.20 | gold | 1252.40 | 0.00 | 1248.00 | 2017.06.19 12:35:15 | 1251.35 | -8.00 | 0.00 | 0.80 | 21.00 |
1083751722 | 2017.06.19 18:49:17 | sell | 0.10 | coco | 44.58 | 0.00 | 0.00 | 2017.06.20 12:38:36 | 43.62 | -4.00 | 0.00 | 0.00 | 96.00 |
1083751038 | 2017.06.19 12:35:32 | buy | 0.20 | eurusd | 1.1199 | 0.0000 | 1.1245 | 2017.06.20 12:38:50 | 1.1153 | -8.00 | 0.00 | -1.20 | -92.00 |
1083753627 | 2017.06.20 18:48:44 | buy | 0.10 | gold | 1244.09 | 0.00 | 0.00 | 2017.06.21 05:42:49 | 1246.14 | -4.00 | 0.00 | -1.20 | 20.50 |
1083754182 | 2017.06.21 05:42:55 | sell | 0.20 | coco | 43.38 | 0.00 | 0.00 | 2017.06.22 05:19:33 | 42.56 | -8.00 | 0.00 | 0.00 | 164.00 |
1083752979 | 2017.06.20 12:38:45 | buy | 0.10 | usdjpy | 111.57 | 0.00 | 0.00 | 2017.06.22 05:19:43 | 111.07 | -4.00 | 0.00 | 0.80 | -45.02 |
1083757107 | 2017.06.22 18:19:07 | buy | 0.10 | gold | 1251.36 | 0.00 | 0.00 | 2017.06.23 08:13:09 | 1253.12 | -4.00 | 0.00 | -1.20 | 17.60 |
1083756044 | 2017.06.22 05:19:38 | buy | 0.20 | gold | 1253.00 | 0.00 | 1258.00 | 2017.06.23 10:22:12 | 1256.32 | -8.00 | 0.00 | -2.40 | 66.40 |
1083756046 | 2017.06.22 05:19:56 | buy | 0.20 | eurusd | 1.1170 | 0.0000 | 1.1205 | 2017.06.23 10:22:16 | 1.1180 | -8.00 | 0.00 | -1.20 | 20.00 |
1083757998 | 2017.06.23 10:22:28 | buy | 0.20 | gbpjpy | 141.69 | 141.25 | 141.99 | 2017.06.26 04:26:53 | 141.87 | -8.00 | 0.00 | 1.00 | 32.35 |
1083761436 | 2017.06.27 13:01:51 | sell | 0.10 | dax | 12714.3 | 0.0 | 0.0 | 2017.06.27 14:39:25 | 12690.8 | -4.00 | 0.00 | 0.00 | 47.00 |
1083761418 | 2017.06.27 13:01:32 | sell | 0.10 | dax | 12713.8 | 0.0 | 0.0 | 2017.06.27 14:48:23 | 12694.0 | -4.00 | 0.00 | 0.00 | 39.60 |
1083758660 | 2017.06.26 04:27:02 | buy | 0.20 | gbpusd | 1.2752 | 1.2700 | 1.2792 | 2017.06.27 15:35:01 | 1.2769 | -8.00 | 0.00 | 0.40 | 34.00 |
1083762423 | 2017.06.27 16:52:43 | buy | 0.10 | gold | 1248.70 | 0.00 | 0.00 | 2017.06.28 03:52:17 | 1250.53 | -4.00 | 0.00 | -1.20 | 18.30 |
1083763126 | 2017.06.28 03:52:40 | buy | 0.10 | hsi | 25725 | 0 | 0 | 2017.06.28 16:18:52 | 25733 | -4.00 | 0.00 | 0.00 | 8.00 |
1083761912 | 2017.06.27 15:35:34 | sell | 0.10 | usdchf | 0.9640 | 0.0000 | 0.0000 | 2017.06.28 16:21:17 | 0.9597 | -4.00 | 0.00 | -0.80 | 44.81 |
1083764383 | 2017.06.28 16:19:02 | sell | 0.10 | dax | 12633.4 | 0.0 | 0.0 | 2017.06.29 08:47:54 | 12715.3 | -4.00 | 0.00 | 0.00 | -163.80 |
1083767798 | 2017.06.30 15:19:39 | buy | 0.10 | coco | 45.40 | 0.00 | 0.00 | 2017.07.03 02:34:26 | 46.22 | -4.00 | 0.00 | 0.00 | 82.00 |
1083763105 | 2017.06.28 03:52:29 | buy | 0.10 | gold | 1251.00 | 0.00 | 0.00 | 2017.07.03 02:52:07 | 1240.31 | -4.00 | 0.00 | -6.00 | -106.90 |
1083768664 | 2017.07.03 04:55:41 | sell | 0.10 | hsi | 25643 | 0 | 0 | 2017.07.03 05:28:38 | 25689 | -4.00 | 0.00 | 0.00 | -46.00 |
1083767782 | 2017.06.30 15:19:35 | buy | 0.10 | dax | 12402.8 | 0.0 | 0.0 | 2017.07.03 15:55:18 | 12451.4 | -4.00 | 0.00 | 0.00 | 97.20 |
1083768252 | 2017.07.03 02:52:16 | buy | 0.10 | coco | 46.28 | 0.00 | 0.00 | 2017.07.03 15:55:22 | 46.51 | -4.00 | 0.00 | 0.00 | 23.00 |
1083769757 | 2017.07.03 16:18:49 | buy | 0.10 | dax | 12459.4 | 0.0 | 0.0 | 2017.07.03 16:59:36 | 12474.8 | -4.00 | 0.00 | 0.00 | 30.80 |
1083769470 | 2017.07.03 15:55:52 | sell | 0.20 | gbpusd | 1.2953 | 1.2996 | 1.2913 | 2017.07.03 17:00:00 | 1.2940 | -8.00 | 0.00 | 0.00 | 26.00 |
1083770209 | 2017.07.03 17:00:42 | sell | 0.10 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2017.07.04 15:17:22 | 1.2923 | -4.00 | 0.00 | -0.80 | 11.00 |
1083770193 | 2017.07.03 17:00:20 | sell | 0.10 | gold | 1222.75 | 0.00 | 0.00 | 2017.07.04 15:17:33 | 1224.64 | -4.00 | 0.00 | 0.20 | -18.90 |
1083771992 | 2017.07.04 15:17:52 | buy | 0.10 | gold | 1224.73 | 0.00 | 0.00 | 2017.07.05 03:26:03 | 1226.72 | -4.00 | 0.00 | -1.20 | 19.90 |
1083772007 | 2017.07.04 15:17:59 | buy | 0.10 | eurusd | 1.1343 | 0.0000 | 0.0000 | 2017.07.05 03:26:08 | 1.1356 | -4.00 | 0.00 | -0.60 | 13.00 |
1083772786 | 2017.07.05 03:26:31 | sell | 0.10 | coco | 46.97 | 0.00 | 0.00 | 2017.07.05 14:31:30 | 46.46 | -4.00 | 0.00 | 0.00 | 51.00 |
1083772760 | 2017.07.05 03:26:15 | buy | 0.10 | eurusd | 1.1358 | 0.0000 | 0.0000 | 2017.07.05 14:31:34 | 1.1319 | -4.00 | 0.00 | 0.00 | -39.00 |
1083773581 | 2017.07.05 09:08:37 | sell | 0.10 | dax | 12427.4 | 0.0 | 0.0 | 2017.07.06 11:40:28 | 12378.0 | -4.00 | 0.00 | 0.00 | 98.80 |
1083774026 | 2017.07.05 14:31:40 | buy | 0.10 | usdjpy | 113.63 | 0.00 | 0.00 | 2017.07.07 15:47:16 | 113.77 | -4.00 | 0.00 | 0.80 | 12.31 |
1083778811 | 2017.07.07 15:47:30 | sell | 0.10 | gold | 1215.72 | 0.00 | 0.00 | 2017.07.07 17:46:38 | 1208.54 | -4.00 | 0.00 | 0.00 | 71.80 |
1083779055 | 2017.07.07 18:24:01 | sell | 0.10 | gold | 1211.30 | 0.00 | 1209.00 | 2017.07.10 08:12:59 | 1209.00 | -4.00 | 0.00 | 0.20 | 23.00 |
1083778835 | 2017.07.07 15:48:02 | sell | 0.10 | gbpusd | 1.2881 | 0.0000 | 1.2848 | 2017.07.10 10:52:29 | 1.2875 | -4.00 | 0.00 | -0.80 | 6.00 |
1083782121 | 2017.07.11 14:48:13 | buy | 0.10 | hsi | 25932 | 0 | 25975 | 2017.07.11 17:22:58 | 25914 | -4.00 | 0.00 | 0.00 | -18.00 |
1083780022 | 2017.07.10 10:52:35 | sell | 0.10 | gold | 1207.82 | 0.00 | 0.00 | 2017.07.11 17:23:06 | 1214.42 | -4.00 | 0.00 | 0.20 | -66.00 |
|
-284.00 |
0.00 |
-21.00 |
1 177.27 |
Closed P/L: |
872.27 |
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: |
872.27 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 872.27 |
Equity: |
1 972.27 |
Free Margin: |
1 972.27 |
|
Details: |
 |
Gross Profit: |
1 772.75 |
Gross Loss: |
900.48 |
Total Net Profit: |
872.27 |
Profit Factor: |
1.97 |
Expected Payoff: |
15.86 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
258.86 (16.76%) |
Relative Drawdown: |
16.76% (258.86) |
|
Total Trades: |
55 |
Short Positions (won %): |
22 (77.27%) |
Long Positions (won %): |
33 (78.79%) |
Profit Trades (% of total): |
43 (78.18%) |
Loss trades (% of total): |
12 (21.82%) |
Largest |
profit trade: |
200.00 |
loss trade: |
-167.80 |
Average |
profit trade: |
41.23 |
loss trade: |
-75.04 |
Maximum |
consecutive wins ($): |
10 (266.66) |
consecutive losses ($): |
3 (-258.86) |
Maximal |
consecutive profit (count): |
444.68 (8) |
consecutive loss (count): |
-258.86 (3) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |