Account: 55112002 |
Name: Yafei Wang¡¾Íõ†ïw¡¿ |
Currency: USD |
Leverage: 1:400 |
2017 December 30, 10:54 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083949955 | 2017.11.20 07:11:19 | balance | Deposit | 500.00 |
1083949956 | 2017.11.20 07:11:30 | credit | Credit In, value date: 2017.11.20 | 50.00 |
1083949992 | 2017.11.20 08:04:19 | buy | 0.10 | gbpusd | 1.3206 | 0.0000 | 1.3246 | 2017.11.20 10:01:31 | 1.3246 | -4.00 | 0.00 | 0.00 | 40.00 |
1083950396 | 2017.11.20 10:28:34 | buy | 0.10 | eurusd | 1.1779 | 0.0000 | 1.1815 | 2017.11.20 12:09:55 | 1.1795 | -4.00 | 0.00 | 0.00 | 16.00 |
1083950503 | 2017.11.20 12:10:17 | buy | 0.10 | gbpcad | 1.6947 | 0.0000 | 1.6985 | 2017.11.21 03:51:04 | 1.6968 | -4.00 | 0.00 | 0.55 | 16.38 |
1083950779 | 2017.11.20 14:48:08 | buy | 0.10 | usdchf | 0.9914 | 0.9866 | 0.9955 | 2017.11.21 03:51:07 | 0.9932 | -4.00 | 0.00 | 0.30 | 18.12 |
1083951330 | 2017.11.21 03:51:15 | sell | 0.10 | usdjpy | 112.66 | 0.00 | 0.00 | 2017.11.21 16:21:53 | 112.30 | -4.00 | 0.00 | 0.00 | 32.06 |
1083953804 | 2017.11.22 09:30:04 | buy | 0.10 | eurusd | 1.1757 | 0.0000 | 1.1800 | 2017.11.22 21:00:40 | 1.1800 | -4.00 | 0.00 | 0.00 | 43.00 |
1083954809 | 2017.11.23 06:09:20 | sell | 0.10 | usdjpy | 111.32 | 0.00 | 110.92 | 2017.11.23 09:39:44 | 111.19 | -4.00 | 0.00 | 0.00 | 11.69 |
1083955520 | 2017.11.23 12:31:48 | buy | 0.10 | gold | 1290.36 | 0.00 | 1295.36 | 2017.11.23 13:07:21 | 1292.44 | -4.00 | 0.00 | 0.00 | 20.80 |
1083955761 | 2017.11.23 15:25:18 | buy | 0.10 | gbpusd | 1.3319 | 0.0000 | 1.3355 | 2017.11.24 15:57:39 | 1.3336 | -4.00 | 0.00 | 0.20 | 17.00 |
1083955120 | 2017.11.23 09:40:04 | sell | 0.10 | usdchf | 0.9811 | 0.0000 | 0.9766 | 2017.11.24 16:46:31 | 0.9798 | -4.00 | 0.00 | -0.80 | 13.27 |
1083957062 | 2017.11.24 15:58:03 | buy | 0.10 | gbpusd | 1.3340 | 0.0000 | 1.3380 | 2017.11.27 15:41:33 | 1.3380 | -4.00 | 0.00 | 0.20 | 40.00 |
1083957258 | 2017.11.27 04:13:32 | buy | 0.10 | eurusd | 1.1924 | 0.0000 | 0.0000 | 2017.11.27 15:43:01 | 1.1950 | -4.00 | 0.00 | 0.00 | 26.00 |
1083958573 | 2017.11.27 17:53:04 | sell | 0.10 | dax | 13051.8 | 0.0 | 0.0 | 2017.11.28 10:46:23 | 12981.0 | -4.00 | 0.00 | 0.00 | 141.60 |
1083959726 | 2017.11.28 11:30:42 | sell | 0.10 | gbpusd | 1.3305 | 0.0000 | 1.3265 | 2017.11.28 14:50:20 | 1.3287 | -4.00 | 0.00 | 0.00 | 18.00 |
1083959861 | 2017.11.28 14:50:58 | sell | 0.10 | gbpjpy | 147.80 | 0.00 | 147.40 | 2017.11.28 17:49:52 | 147.40 | -4.00 | 0.00 | 0.00 | 35.95 |
1083959662 | 2017.11.28 10:46:28 | sell | 0.10 | gold | 1292.88 | 0.00 | 1288.88 | 2017.11.29 15:24:43 | 1288.88 | -4.00 | 0.00 | 0.20 | 40.00 |
1083962973 | 2017.11.30 10:53:30 | sell | 0.10 | eurusd | 1.1844 | 0.0000 | 1.1790 | 2017.11.30 18:05:13 | 1.1923 | -4.00 | 0.00 | 0.00 | -79.00 |
1083961882 | 2017.11.30 03:05:52 | sell | 0.10 | nzdusd | 0.6845 | 0.0000 | 0.6793 | 2017.12.01 07:13:37 | 0.6825 | -4.00 | 0.00 | -0.60 | 20.00 |
1083963982 | 2017.12.01 07:13:44 | buy | 0.10 | eurusd | 1.1914 | 1.1868 | 1.1945 | 2017.12.01 10:21:02 | 1.1928 | -4.00 | 0.00 | 0.00 | 14.00 |
1083964192 | 2017.12.01 10:21:11 | buy | 0.10 | usdjpy | 112.60 | 0.00 | 113.00 | 2017.12.01 17:30:30 | 112.76 | -4.00 | 0.00 | 0.00 | 14.19 |
1083964942 | 2017.12.01 17:39:14 | buy | 0.10 | gbpjpy | 152.06 | 151.46 | 152.72 | 2017.12.01 18:11:09 | 151.46 | -4.00 | 0.00 | 0.00 | -53.48 |
1083964907 | 2017.12.01 17:31:00 | sell | 0.10 | coco | 58.82 | 0.00 | 0.00 | 2017.12.05 12:50:39 | 57.21 | -4.00 | 0.00 | 0.00 | 161.00 |
1083967776 | 2017.12.05 12:50:54 | sell | 0.10 | coco | 57.11 | 0.00 | 0.00 | 2017.12.06 14:44:38 | 56.85 | -4.00 | 0.00 | 0.00 | 26.00 |
1083968577 | 2017.12.05 18:24:46 | sell | 0.10 | gold | 1263.32 | 0.00 | 0.00 | 2017.12.07 08:22:53 | 1260.14 | -4.00 | 0.00 | 0.80 | 31.80 |
1083970407 | 2017.12.07 05:19:17 | sell | 0.10 | gold | 1263.43 | 0.00 | 0.00 | 2017.12.07 09:06:08 | 1258.17 | -4.00 | 0.00 | 0.00 | 52.60 |
1083970425 | 2017.12.07 05:19:21 | sell | 0.10 | gold | 1263.43 | 0.00 | 0.00 | 2017.12.07 09:06:11 | 1258.18 | -4.00 | 0.00 | 0.00 | 52.50 |
1083964917 | 2017.12.01 17:31:17 | buy | 0.10 | usdjpy | 112.82 | 0.00 | 113.21 | 2017.12.08 02:12:20 | 113.12 | -4.00 | 0.00 | 1.40 | 26.52 |
1083970891 | 2017.12.07 09:06:35 | sell | 0.10 | eurusd | 1.1788 | 0.0000 | 1.1748 | 2017.12.08 02:12:23 | 1.1774 | -4.00 | 0.00 | 0.20 | 14.00 |
1083971470 | 2017.12.08 02:13:04 | buy | 0.10 | usdcad | 1.2861 | 0.0000 | 1.2906 | 2017.12.11 09:24:26 | 1.2830 | -4.00 | 0.00 | 0.10 | -24.16 |
1083972115 | 2017.12.08 10:08:57 | buy | 0.10 | usdchf | 0.9965 | 0.0000 | 1.0005 | 2017.12.11 09:24:29 | 0.9911 | -4.00 | 0.00 | 0.30 | -54.48 |
1083972379 | 2017.12.08 16:07:10 | sell | 0.10 | gold | 1248.98 | 0.00 | 0.00 | 2017.12.11 16:56:39 | 1247.39 | -4.00 | 0.00 | 0.20 | 15.90 |
1083973926 | 2017.12.11 13:59:01 | buy | 0.10 | hsi | 28916 | 0 | 0 | 2017.12.12 02:17:03 | 28931 | -4.00 | 0.00 | 0.00 | 15.00 |
1083972385 | 2017.12.08 16:07:30 | buy | 0.10 | coco | 57.73 | 0.00 | 0.00 | 2017.12.12 02:17:41 | 57.87 | -4.00 | 0.00 | 0.00 | 14.00 |
1083974444 | 2017.12.12 04:29:01 | buy | 0.10 | hsi | 28962 | 0 | 0 | 2017.12.13 07:20:54 | 28966 | -4.00 | 0.00 | 0.00 | 4.00 |
1083976179 | 2017.12.13 07:21:06 | buy | 0.10 | hsi | 28961 | 0 | 0 | 2017.12.13 12:19:48 | 29208 | -4.00 | 0.00 | 0.00 | 247.00 |
1083974432 | 2017.12.12 04:28:51 | sell | 0.10 | coco | 58.37 | 0.00 | 0.00 | 2017.12.13 12:20:10 | 57.66 | -4.00 | 0.00 | 0.00 | 71.00 |
1083973803 | 2017.12.11 12:55:02 | buy | 0.10 | gbpusd | 1.3382 | 0.0000 | 1.3438 | 2017.12.14 03:47:15 | 1.3418 | -4.00 | 0.00 | 1.00 | 36.00 |
1083976659 | 2017.12.13 12:20:18 | buy | 0.10 | gbpcad | 1.7194 | 0.0000 | 1.7239 | 2017.12.14 07:19:11 | 1.7222 | -4.00 | 0.00 | 1.65 | 21.86 |
1083978118 | 2017.12.14 14:18:54 | buy | 0.10 | eurusd | 1.1830 | 0.0000 | 1.1860 | 2017.12.14 15:40:34 | 1.1860 | -4.00 | 0.00 | 0.00 | 30.00 |
1083977597 | 2017.12.14 07:19:17 | buy | 0.10 | audusd | 0.7668 | 0.0000 | 0.7708 | 2017.12.15 09:30:11 | 0.7685 | -4.00 | 0.00 | 0.25 | 17.00 |
1083977228 | 2017.12.14 03:47:26 | buy | 0.10 | gold | 1258.49 | 0.00 | 1262.49 | 2017.12.15 15:33:49 | 1260.88 | -4.00 | 0.00 | -1.20 | 23.90 |
1083979350 | 2017.12.15 15:34:38 | buy | 0.10 | gold | 1261.56 | 0.00 | 1266.56 | 2017.12.19 08:24:28 | 1264.05 | -4.00 | 0.00 | -2.40 | 24.90 |
1083981231 | 2017.12.19 08:24:47 | buy | 0.10 | gold | 1264.57 | 0.00 | 1268.57 | 2017.12.20 13:32:04 | 1265.90 | -4.00 | 0.00 | -1.20 | 13.30 |
1083978969 | 2017.12.15 09:30:18 | buy | 0.10 | nzdusd | 0.7028 | 0.0000 | 0.7068 | 2017.12.20 13:32:10 | 0.6977 | -4.00 | 0.00 | 0.60 | -51.00 |
1083983156 | 2017.12.20 16:27:54 | sell | 0.10 | dax | 13165.5 | 0.0 | 13137.1 | 2017.12.20 16:42:21 | 13137.1 | -4.00 | 0.00 | 0.00 | 56.80 |
1083983429 | 2017.12.20 18:06:12 | sell | 0.10 | dax | 13062.0 | 0.0 | 0.0 | 2017.12.20 20:50:16 | 13092.0 | -4.00 | 0.00 | 0.00 | -60.00 |
1083983449 | 2017.12.20 18:06:15 | sell | 0.10 | dax | 13062.2 | 0.0 | 0.0 | 2017.12.20 20:50:17 | 13092.0 | -4.00 | 0.00 | 0.00 | -59.60 |
1083982851 | 2017.12.20 13:32:28 | buy | 0.10 | usdjpy | 113.13 | 112.68 | 113.58 | 2017.12.21 02:10:13 | 113.27 | -4.00 | 0.00 | 0.60 | 12.36 |
1083981670 | 2017.12.19 11:38:36 | sell | 0.10 | gbpusd | 1.3369 | 0.0000 | 1.3319 | 2017.12.21 14:31:30 | 1.3351 | -4.00 | 0.00 | -3.20 | 18.00 |
1083984990 | 2017.12.22 07:03:17 | buy | 0.10 | gold | 1266.60 | 0.00 | 1270.60 | 2017.12.22 13:58:06 | 1268.25 | -4.00 | 0.00 | 0.00 | 16.50 |
1083984436 | 2017.12.21 14:31:36 | buy | 0.20 | usdchf | 0.9894 | 0.0000 | 0.9935 | 2017.12.22 17:05:34 | 0.9908 | -8.00 | 0.00 | 0.60 | 28.26 |
1083983510 | 2017.12.21 02:10:22 | buy | 0.10 | coco | 58.11 | 0.00 | 0.00 | 2017.12.26 06:06:41 | 58.44 | -4.00 | 0.00 | 0.00 | 33.00 |
1083985601 | 2017.12.26 06:06:49 | buy | 0.10 | coco | 58.54 | 0.00 | 58.99 | 2017.12.26 16:25:25 | 58.69 | -4.00 | 0.00 | 0.00 | 15.00 |
1083985886 | 2017.12.26 16:25:30 | buy | 0.10 | gold | 1281.14 | 0.00 | 1285.14 | 2017.12.27 02:23:13 | 1282.62 | -4.00 | 0.00 | -1.20 | 14.80 |
1083985493 | 2017.12.22 17:05:42 | buy | 0.10 | usdchf | 0.9911 | 0.0000 | 0.9966 | 2017.12.27 14:02:53 | 0.9885 | -4.00 | 0.00 | 0.90 | -26.30 |
1083986821 | 2017.12.27 14:03:01 | sell | 0.10 | usdchf | 0.9886 | 0.0000 | 0.9846 | 2017.12.28 03:06:34 | 0.9858 | -4.00 | 0.00 | -2.40 | 28.40 |
1083987513 | 2017.12.28 03:06:46 | buy | 0.10 | gbpusd | 1.3410 | 0.0000 | 1.3450 | 2017.12.28 09:21:14 | 1.3441 | -4.00 | 0.00 | 0.00 | 31.00 |
1083988593 | 2017.12.28 09:21:18 | buy | 0.10 | gold | 1292.24 | 0.00 | 1296.24 | 2017.12.28 16:36:52 | 1294.42 | -4.00 | 0.00 | 0.00 | 21.80 |
1083985956 | 2017.12.27 02:23:19 | buy | 0.10 | coco | 59.86 | 0.00 | 0.00 | 2017.12.29 04:34:00 | 60.13 | -4.00 | 0.00 | 0.00 | 27.00 |
1083988826 | 2017.12.28 16:36:59 | buy | 0.10 | gbpusd | 1.3446 | 0.0000 | 1.3496 | 2017.12.29 08:10:15 | 1.3462 | -4.00 | 0.00 | 0.20 | 16.00 |
1083989362 | 2017.12.29 07:04:57 | buy | 0.10 | gbpjpy | 151.78 | 0.00 | 152.28 | 2017.12.29 14:10:28 | 151.99 | -4.00 | 0.00 | 0.00 | 18.67 |
1083989733 | 2017.12.29 14:10:46 | buy | 0.20 | gbpusd | 1.3516 | 0.0000 | 1.3566 | 2017.12.29 16:47:13 | 1.3524 | -8.00 | 0.00 | 0.00 | 16.00 |
|
-256.00 |
0.00 |
-2.75 |
1 421.91 |
Closed P/L: |
1 163.16 |
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: |
1 163.16 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 663.16 |
Equity: |
1 713.16 |
Free Margin: |
1 713.16 |
|
Details: |
 |
Gross Profit: |
1 601.28 |
Gross Loss: |
438.12 |
Total Net Profit: |
1 163.16 |
Profit Factor: |
3.65 |
Expected Payoff: |
18.76 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
129.20 (7.86%) |
Relative Drawdown: |
10.32% (104.89) |
|
Total Trades: |
62 |
Short Positions (won %): |
22 (86.36%) |
Long Positions (won %): |
40 (87.50%) |
Profit Trades (% of total): |
54 (87.10%) |
Loss trades (% of total): |
8 (12.90%) |
Largest |
profit trade: |
243.00 |
loss trade: |
-83.00 |
Average |
profit trade: |
29.65 |
loss trade: |
-54.77 |
Maximum |
consecutive wins ($): |
16 (466.52) |
consecutive losses ($): |
2 (-127.60) |
Maximal |
consecutive profit (count): |
480.16 (13) |
consecutive loss (count): |
-127.60 (2) |
Average |
consecutive wins: |
8 |
consecutive losses: |
1 |