Account: 33031666 |
Name: Donghua Wei¡¾Îº–|ÈA¡¿ |
Currency: USD |
Leverage: 1:100 |
2017 April 27, 08:51 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083617802 | 2017.03.16 07:21:11 | balance | Deposit | 3 000.00 |
1083617803 | 2017.03.16 07:21:26 | credit | Credit In, value date: 2017.03.16 | 300.00 |
1083617889 | 2017.03.16 07:56:26 | buy | 0.20 | gold | 1226.51 | 0.00 | 1232.00 | 2017.03.16 14:21:13 | 1232.00 | -8.00 | 0.00 | 0.00 | 109.80 |
1083620333 | 2017.03.17 03:51:37 | buy | 0.20 | gold | 1227.23 | 0.00 | 1232.00 | 2017.03.17 14:47:18 | 1229.48 | -8.00 | 0.00 | 0.00 | 45.00 |
1083620703 | 2017.03.17 08:31:50 | buy | 0.20 | gbpjpy | 140.22 | 0.00 | 140.65 | 2017.03.17 11:07:20 | 140.31 | -8.00 | 0.00 | 0.00 | 15.89 |
1083621043 | 2017.03.17 11:07:31 | buy | 0.20 | gbpjpy | 140.39 | 139.90 | 140.80 | 2017.03.17 13:09:02 | 139.90 | -8.00 | 0.00 | 0.00 | -86.58 |
1083621169 | 2017.03.17 14:47:23 | buy | 0.20 | gold | 1229.99 | 1225.00 | 1235.00 | 2017.03.20 04:41:37 | 1233.78 | -8.00 | 0.00 | -2.40 | 75.80 |
1083621170 | 2017.03.17 14:47:47 | buy | 0.10 | eurusd | 1.0745 | 0.0000 | 1.0795 | 2017.03.20 04:41:41 | 1.0761 | -4.00 | 0.00 | -0.60 | 16.00 |
1083622141 | 2017.03.20 04:41:45 | buy | 0.20 | gold | 1234.28 | 0.00 | 1238.00 | 2017.03.20 06:55:19 | 1234.60 | -8.00 | 0.00 | 0.00 | 6.40 |
1083622142 | 2017.03.20 04:42:02 | buy stop | 0.10 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.20 23:59:59 | 1234.49 | deleted [good for day] |
1083622265 | 2017.03.20 06:55:23 | buy | 0.20 | gold | 1235.10 | 0.00 | 1240.00 | 2017.03.21 16:00:08 | 1240.00 | -8.00 | 0.00 | -2.40 | 98.00 |
1083624546 | 2017.03.21 11:15:29 | sell | 0.20 | coco | 49.44 | 0.00 | 0.00 | 2017.03.21 15:18:37 | 48.99 | -8.00 | 0.00 | 0.00 | 90.00 |
1083625766 | 2017.03.21 18:04:56 | buy | 0.10 | gold | 1243.93 | 0.00 | 1250.00 | 2017.03.22 16:08:05 | 1250.00 | -4.00 | 0.00 | -1.20 | 60.70 |
1083625796 | 2017.03.21 18:05:08 | buy | 0.10 | audusd | 0.7718 | 0.0000 | 0.7755 | 2017.03.23 03:56:11 | 0.7662 | -4.00 | 0.00 | 1.00 | -56.00 |
1083625837 | 2017.03.21 18:05:18 | buy | 0.10 | eurusd | 1.0811 | 0.0000 | 1.0872 | 2017.03.23 03:56:33 | 1.0785 | -4.00 | 0.00 | -2.40 | -26.00 |
1083626315 | 2017.03.21 18:48:56 | buy | 0.10 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2017.03.23 03:56:34 | 1.0785 | -4.00 | 0.00 | -2.40 | -32.00 |
1083629309 | 2017.03.23 03:56:56 | buy | 0.10 | usdjpy | 111.47 | 0.00 | 0.00 | 2017.03.23 15:03:08 | 110.70 | -4.00 | 0.00 | 0.00 | -69.56 |
1083629649 | 2017.03.23 07:12:53 | sell | 0.10 | hsi | 24370 | 0 | 24309 | 2017.03.23 09:36:37 | 24309 | -4.00 | 0.00 | 0.00 | 61.00 |
1083630692 | 2017.03.23 15:32:30 | sell | 0.10 | s&p500 | 2343.0 | 0.0 | 0.0 | 2017.03.23 17:19:29 | 2358.9 | -4.00 | 0.00 | 0.00 | -159.00 |
1083630735 | 2017.03.23 15:33:06 | sell | 0.10 | coco | 47.74 | 0.00 | 0.00 | 2017.03.27 13:37:07 | 47.64 | -4.00 | 0.00 | 0.00 | 10.00 |
1083630995 | 2017.03.23 17:19:22 | sell | 0.10 | gold | 1246.84 | 0.00 | 1240.00 | 2017.03.24 03:19:02 | 1244.37 | -4.00 | 0.00 | 0.20 | 24.70 |
1083631546 | 2017.03.24 03:19:09 | buy | 0.10 | usdcad | 1.3361 | 0.0000 | 0.0000 | 2017.03.24 17:17:11 | 1.3378 | -4.00 | 0.00 | 0.00 | 12.71 |
1083632224 | 2017.03.24 08:08:20 | sell | 0.10 | gold | 1242.40 | 0.00 | 1236.00 | 2017.03.27 07:13:51 | 1256.60 | -4.00 | 0.00 | 0.20 | -142.00 |
1083632257 | 2017.03.24 08:08:34 | buy | 0.10 | usdjpy | 111.48 | 0.00 | 112.12 | 2017.03.27 07:13:47 | 110.39 | -4.00 | 0.00 | 0.20 | -98.74 |
1083634179 | 2017.03.27 07:14:08 | buy | 0.10 | gold | 1256.68 | 0.00 | 1262.00 | 2017.03.30 15:23:24 | 1245.59 | -4.00 | 0.00 | -6.00 | -110.90 |
1083634222 | 2017.03.27 07:14:18 | sell | 0.10 | usdjpy | 110.38 | 0.00 | 109.74 | 2017.03.30 15:23:44 | 111.46 | -4.00 | 0.00 | -4.00 | -96.90 |
1083635112 | 2017.03.27 13:37:14 | buy | 0.20 | eurusd | 1.0870 | 0.0000 | 1.0925 | 2017.03.27 16:39:55 | 1.0878 | -8.00 | 0.00 | 0.00 | 16.00 |
1083641486 | 2017.03.30 15:24:11 | buy | 0.10 | gbpjpy | 139.21 | 0.00 | 139.66 | 2017.03.31 02:33:50 | 139.66 | -4.00 | 0.00 | 0.50 | 40.22 |
1083642727 | 2017.03.31 02:56:00 | sell | 0.20 | gbpjpy | 139.97 | 0.00 | 0.00 | 2017.03.31 11:52:56 | 139.37 | -8.00 | 0.00 | 0.00 | 107.12 |
1083643074 | 2017.03.31 04:17:17 | buy | 0.20 | coco | 50.25 | 0.00 | 50.75 | 2017.03.31 20:20:07 | 50.75 | -8.00 | 0.00 | 0.00 | 100.00 |
1083643285 | 2017.03.31 11:53:18 | sell | 0.20 | nzdusd | 0.6983 | 0.0000 | 0.6940 | 2017.04.05 04:04:52 | 0.6978 | -8.00 | 0.00 | -3.60 | 10.00 |
1083644185 | 2017.04.03 04:42:33 | buy | 0.10 | hsi | 24242 | 0 | 24300 | 2017.04.03 16:42:59 | 24258 | -4.00 | 0.00 | 0.00 | 16.00 |
1083644742 | 2017.04.03 10:53:41 | sell | 0.10 | dax | 12343.2 | 0.0 | 0.0 | 2017.04.03 18:20:36 | 12241.8 | -4.00 | 0.00 | 0.00 | 202.80 |
1083646602 | 2017.04.04 09:09:47 | buy | 0.10 | dax | 12271.1 | 0.0 | 0.0 | 2017.04.04 18:35:30 | 12283.0 | -4.00 | 0.00 | 0.00 | 23.80 |
1083647524 | 2017.04.04 09:32:31 | buy | 0.20 | dax | 12246.0 | 0.0 | 0.0 | 2017.04.04 18:35:30 | 12283.0 | -8.00 | 0.00 | 0.00 | 148.00 |
1083647539 | 2017.04.04 09:32:44 | buy | 0.20 | s&p500 | 2352.2 | 0.0 | 0.0 | 2017.04.04 18:35:39 | 2356.3 | -8.00 | 0.00 | 0.00 | 82.00 |
1083648123 | 2017.04.04 18:36:06 | buy | 0.20 | coco | 51.11 | 0.00 | 0.00 | 2017.04.05 05:18:13 | 51.31 | -8.00 | 0.00 | 0.00 | 40.00 |
1083648502 | 2017.04.05 04:05:46 | buy | 0.20 | usdchf | 1.0020 | 0.0000 | 1.0060 | 2017.04.05 18:33:02 | 1.0060 | -8.00 | 0.00 | 0.00 | 79.52 |
1083648927 | 2017.04.05 08:37:21 | sell | 0.10 | dax | 12285.3 | 0.0 | 0.0 | 2017.04.06 11:08:47 | 12166.5 | -4.00 | 0.00 | 0.00 | 237.60 |
1083650722 | 2017.04.06 07:38:49 | buy | 0.10 | coco | 50.95 | 0.00 | 51.65 | 2017.04.06 11:28:37 | 51.17 | -4.00 | 0.00 | 0.00 | 22.00 |
1083651209 | 2017.04.06 11:28:51 | buy | 0.10 | s&p500 | 2349.4 | 0.0 | 2355.4 | 2017.04.06 15:55:04 | 2355.4 | -4.00 | 0.00 | 0.00 | 60.00 |
1083652198 | 2017.04.07 02:27:41 | buy | 0.20 | coco | 51.73 | 0.00 | 52.30 | 2017.04.07 03:29:00 | 52.30 | -8.00 | 0.00 | 0.00 | 114.00 |
1083652619 | 2017.04.07 04:36:22 | buy | 0.20 | gold | 1267.04 | 0.00 | 1273.00 | 2017.04.10 03:03:16 | 1252.25 | -8.00 | 0.00 | -2.40 | -295.80 |
1083653326 | 2017.04.07 13:05:47 | buy | 0.10 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:39:13 | 12220.5 | -4.00 | 0.00 | 0.00 | 71.00 |
1083653916 | 2017.04.07 19:19:33 | buy | 0.10 | usdjpy | 111.23 | 0.00 | 111.76 | 2017.04.10 03:03:21 | 111.54 | -4.00 | 0.00 | 0.20 | 27.79 |
1083654861 | 2017.04.10 03:03:28 | buy | 0.20 | coco | 52.52 | 0.00 | 53.05 | 2017.04.10 20:28:33 | 53.05 | -8.00 | 0.00 | 0.00 | 106.00 |
1083656292 | 2017.04.10 15:42:20 | sell | 0.10 | dax | 12203.0 | 0.0 | 0.0 | 2017.04.12 08:11:02 | 12168.0 | -4.00 | 0.00 | 0.00 | 70.00 |
1083657944 | 2017.04.11 16:44:20 | buy | 0.20 | dax | 12086.0 | 0.0 | 0.0 | 2017.04.12 08:11:32 | 12166.5 | -8.00 | 0.00 | 0.00 | 322.00 |
1083659026 | 2017.04.12 08:11:11 | buy | 0.20 | eurusd | 1.0616 | 1.0580 | 1.0666 | 2017.04.12 21:51:40 | 1.0666 | -8.00 | 0.00 | 0.00 | 100.00 |
1083660065 | 2017.04.13 01:47:20 | sell | 0.20 | usdjpy | 108.88 | 0.00 | 108.30 | 2017.04.13 03:59:21 | 108.76 | -8.00 | 0.00 | 0.00 | 22.07 |
1083660253 | 2017.04.13 02:00:00 | sell stop | 0.20 | usdchf | 0.9955 | 0.0000 | 0.0000 | 2017.04.13 23:59:59 | 1.0052 | deleted [good for day] |
1083660353 | 2017.04.13 03:59:27 | sell | 0.20 | usdjpy | 108.74 | 0.00 | 108.20 | 2017.04.17 02:16:59 | 108.36 | -8.00 | 0.00 | -3.20 | 70.14 |
1083662251 | 2017.04.17 02:17:05 | sell | 0.20 | usdcad | 1.3309 | 0.0000 | 1.3265 | 2017.04.17 17:11:45 | 1.3265 | -8.00 | 0.00 | 0.00 | 66.34 |
1083662319 | 2017.04.17 03:07:17 | buy | 0.10 | gbpusd | 1.2544 | 0.0000 | 1.2585 | 2017.04.17 16:16:51 | 1.2578 | -4.00 | 0.00 | 0.00 | 34.00 |
1083663278 | 2017.04.17 16:17:09 | buy | 0.10 | gbpusd | 1.2582 | 0.0000 | 1.2630 | 2017.04.18 12:41:18 | 1.2630 | -4.00 | 0.00 | 0.20 | 48.00 |
1083663294 | 2017.04.17 16:17:19 | buy | 0.10 | eurusd | 1.0661 | 0.0000 | 1.0713 | 2017.04.18 14:55:42 | 1.0695 | -4.00 | 0.00 | -0.60 | 34.00 |
1083665408 | 2017.04.18 14:55:50 | sell | 0.20 | usdjpy | 108.77 | 109.20 | 108.30 | 2017.04.18 18:57:09 | 108.54 | -8.00 | 0.00 | 0.00 | 42.38 |
1083665662 | 2017.04.18 18:57:42 | buy | 0.10 | eurusd | 1.0702 | 0.0000 | 0.0000 | 2017.04.20 10:45:45 | 1.0765 | -4.00 | 0.00 | -2.40 | 63.00 |
1083665682 | 2017.04.18 18:57:48 | sell | 0.10 | usdjpy | 108.51 | 0.00 | 0.00 | 2017.04.24 11:30:11 | 110.11 | -4.00 | 0.00 | -4.80 | -145.31 |
1083668542 | 2017.04.20 06:30:34 | sell | 0.20 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 05:37:55 | 50.81 | -8.00 | 0.00 | 0.00 | 22.00 |
1083668556 | 2017.04.20 06:30:43 | buy | 0.20 | eurusd | 1.0721 | 0.0000 | 1.0759 | 2017.04.20 10:16:21 | 1.0759 | -8.00 | 0.00 | 0.00 | 76.00 |
1083671078 | 2017.04.21 14:17:52 | buy | 0.10 | dax | 12073.7 | 0.0 | 0.0 | 2017.04.24 09:14:15 | 12338.0 | -4.00 | 0.00 | 0.00 | 528.60 |
1083672622 | 2017.04.24 11:30:17 | buy | 0.10 | audusd | 0.7580 | 0.7530 | 0.7630 | 2017.04.25 09:56:04 | 0.7530 | -4.00 | 0.00 | 0.25 | -50.00 |
1083672624 | 2017.04.24 11:30:51 | buy | 0.10 | gbpusd | 1.2832 | 0.0000 | 1.2882 | 2017.04.26 09:29:02 | 1.2817 | -4.00 | 0.00 | 0.40 | -15.00 |
1083673068 | 2017.04.24 16:34:20 | buy | 0.20 | usdjpy | 109.99 | 0.00 | 110.57 | 2017.04.25 07:44:37 | 110.12 | -8.00 | 0.00 | 0.40 | 23.61 |
1083676300 | 2017.04.26 03:55:49 | buy | 0.10 | eurusd | 1.0936 | 0.0000 | 1.0986 | 2017.04.26 15:26:33 | 1.0878 | -4.00 | 0.00 | 0.00 | -58.00 |
|
-360.00 |
0.00 |
-34.85 |
2 210.20 |
Closed P/L: |
1 815.35 |
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: |
3 000.00 |
Credit Facility: |
300.00 |
|
Closed Trade P/L: |
1 815.35 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
4 815.35 |
Equity: |
5 115.35 |
Free Margin: |
5 115.35 |
|
Details: |
 |
Gross Profit: |
3 348.29 |
Gross Loss: |
1 532.94 |
Total Net Profit: |
1 815.35 |
Profit Factor: |
2.18 |
Expected Payoff: |
29.28 |
|
Absolute Drawdown: |
387.48 |
Maximal Drawdown: |
739.89 (20.26%) |
Relative Drawdown: |
20.26% (739.89) |
|
Total Trades: |
62 |
Short Positions (won %): |
18 (72.22%) |
Long Positions (won %): |
44 (72.73%) |
Profit Trades (% of total): |
45 (72.58%) |
Loss trades (% of total): |
17 (27.42%) |
Largest |
profit trade: |
524.60 |
loss trade: |
-306.20 |
Average |
profit trade: |
74.41 |
loss trade: |
-90.17 |
Maximum |
consecutive wins ($): |
16 (1 526.52) |
consecutive losses ($): |
3 (-129.80) |
Maximal |
consecutive profit (count): |
1 526.52 (16) |
consecutive loss (count): |
-306.20 (1) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |