Account: 55101605 |
Name: Yinglan Xiao¡¾Ê’Ó¯Ìm¡¿ |
Currency: USD |
Leverage: 1:400 |
2017 November 25, 11:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083907862 | 2017.10.16 07:04:48 | balance | Deposit | 500.00 |
1083907863 | 2017.10.16 07:04:58 | credit | Credit In, value date: 2017.10.16 | 50.00 |
1083907897 | 2017.10.16 07:38:51 | buy | 0.10 | gold | 1303.56 | 0.00 | 1308.56 | 2017.10.16 09:39:23 | 1304.99 | -4.00 | 0.00 | 0.00 | 14.30 |
1083907999 | 2017.10.16 08:20:33 | sell | 0.10 | usdjpy | 111.81 | 0.00 | 111.35 | 2017.10.17 09:04:03 | 112.25 | -4.00 | 0.00 | -0.80 | -39.20 |
1083909592 | 2017.10.17 09:04:50 | buy | 0.10 | usdjpy | 112.25 | 0.00 | 112.65 | 2017.10.18 10:47:37 | 112.65 | -4.00 | 0.00 | 0.20 | 35.51 |
1083911344 | 2017.10.18 07:19:47 | sell | 0.10 | gbpusd | 1.3179 | 0.0000 | 1.3126 | 2017.10.18 14:19:24 | 1.3158 | -4.00 | 0.00 | 0.00 | 21.00 |
1083912337 | 2017.10.18 14:19:31 | buy | 0.10 | usdjpy | 112.88 | 0.00 | 113.38 | 2017.10.20 05:37:54 | 113.15 | -4.00 | 0.00 | 0.80 | 23.86 |
1083913259 | 2017.10.19 07:20:14 | buy | 0.10 | usdchf | 0.9808 | 0.0000 | 0.9848 | 2017.10.20 20:08:51 | 0.9848 | -4.00 | 0.00 | 0.30 | 40.62 |
1083916989 | 2017.10.23 07:35:34 | buy | 0.10 | coco | 52.15 | 0.00 | 0.00 | 2017.10.24 12:26:12 | 52.24 | -4.00 | 0.00 | 0.00 | 9.00 |
1083917933 | 2017.10.23 15:52:12 | buy | 0.10 | coco | 52.14 | 0.00 | 0.00 | 2017.10.24 12:26:15 | 52.24 | -4.00 | 0.00 | 0.00 | 10.00 |
1083919818 | 2017.10.25 04:35:55 | buy | 0.10 | hsi | 28295 | 0 | 28369 | 2017.10.25 07:25:53 | 28223 | -4.00 | 0.00 | 0.00 | -72.00 |
1083919422 | 2017.10.25 03:20:39 | buy | 0.10 | usdchf | 0.9911 | 0.0000 | 0.9941 | 2017.10.25 11:41:31 | 0.9926 | -4.00 | 0.00 | 0.00 | 15.11 |
1083920329 | 2017.10.25 11:41:39 | buy | 0.10 | gbpchf | 1.3108 | 0.0000 | 1.3148 | 2017.10.25 13:02:27 | 1.3148 | -4.00 | 0.00 | 0.00 | 40.31 |
1083920626 | 2017.10.25 13:14:25 | sell | 0.10 | eurusd | 1.1774 | 0.0000 | 1.1724 | 2017.10.26 14:07:10 | 1.1756 | -4.00 | 0.00 | 0.60 | 18.00 |
1083918885 | 2017.10.24 10:43:42 | sell | 0.10 | eurusd | 1.1763 | 0.0000 | 0.0000 | 2017.10.26 15:44:45 | 1.1730 | -4.00 | 0.00 | 0.80 | 33.00 |
1083921862 | 2017.10.26 15:44:50 | sell | 0.10 | gold | 1274.86 | 0.00 | 1270.86 | 2017.10.26 18:25:14 | 1272.54 | -4.00 | 0.00 | 0.00 | 23.20 |
1083922473 | 2017.10.26 18:25:22 | buy | 0.10 | dax | 13150.8 | 0.0 | 0.0 | 2017.10.27 02:08:44 | 13158.3 | -4.00 | 0.00 | 0.00 | 15.00 |
1083922483 | 2017.10.26 18:25:26 | buy | 0.10 | dax | 13151.5 | 0.0 | 0.0 | 2017.10.27 02:08:47 | 13158.3 | -4.00 | 0.00 | 0.00 | 13.60 |
1083922460 | 2017.10.26 18:24:49 | buy | 0.10 | dax | 13151.2 | 0.0 | 0.0 | 2017.10.27 02:08:51 | 13158.3 | -4.00 | 0.00 | 0.00 | 14.20 |
1083926232 | 2017.10.31 15:53:49 | buy | 0.10 | gbpjpy | 150.29 | 0.00 | 150.65 | 2017.10.31 17:57:32 | 150.65 | -4.00 | 0.00 | 0.00 | 31.72 |
1083926699 | 2017.11.01 04:12:20 | buy | 0.10 | gbpusd | 1.3278 | 0.0000 | 1.3319 | 2017.11.01 08:48:09 | 1.3288 | -4.00 | 0.00 | 0.00 | 10.00 |
1083926728 | 2017.11.01 04:12:27 | buy | 0.10 | gbpusd | 1.3278 | 0.0000 | 1.3339 | 2017.11.01 08:48:09 | 1.3288 | -4.00 | 0.00 | 0.00 | 10.00 |
1083923877 | 2017.10.27 14:09:37 | buy | 0.10 | dax | 13229.0 | 0.0 | 0.0 | 2017.11.01 09:01:08 | 13337.8 | -4.00 | 0.00 | 0.00 | 217.60 |
1083927205 | 2017.11.01 08:48:16 | sell | 0.10 | gbpusd | 1.3288 | 0.0000 | 0.0000 | 2017.11.01 17:06:15 | 1.3276 | -4.00 | 0.00 | 0.00 | 12.00 |
1083928428 | 2017.11.01 16:24:35 | sell | 0.10 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:06:16 | 1.3276 | -4.00 | 0.00 | 0.00 | 14.00 |
1083926439 | 2017.10.31 17:05:48 | buy | 0.10 | eurusd | 1.1633 | 0.0000 | 1.1671 | 2017.11.02 03:45:03 | 1.1671 | -4.00 | 0.00 | -2.40 | 38.00 |
1083928659 | 2017.11.01 17:06:23 | buy | 0.10 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 04:02:44 | 1.3291 | -4.00 | 0.00 | 0.60 | 15.00 |
1083928676 | 2017.11.01 17:06:31 | buy | 0.10 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 04:02:44 | 1.3291 | -4.00 | 0.00 | 0.60 | 15.00 |
1083929313 | 2017.11.02 04:02:56 | sell | 0.10 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.02 09:26:03 | 1.3276 | -4.00 | 0.00 | 0.00 | 14.00 |
1083929334 | 2017.11.02 04:02:59 | sell | 0.10 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.02 09:26:19 | 1.3275 | -4.00 | 0.00 | 0.00 | 15.00 |
1083929768 | 2017.11.02 10:37:52 | sell | 0.10 | gbpjpy | 151.22 | 0.00 | 150.80 | 2017.11.02 13:25:14 | 150.80 | -4.00 | 0.00 | 0.00 | 36.82 |
1083930076 | 2017.11.02 13:58:08 | buy | 0.10 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:56 | 1.3108 | -4.00 | 0.00 | 0.00 | -104.00 |
1083930477 | 2017.11.02 17:18:18 | sell | 0.10 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.02 18:06:50 | 1.3069 | -4.00 | 0.00 | 0.00 | 39.00 |
1083929701 | 2017.11.02 09:26:23 | sell | 0.10 | gold | 1277.54 | 0.00 | 1272.54 | 2017.11.03 08:35:02 | 1276.40 | -4.00 | 0.00 | 0.20 | 11.40 |
1083930650 | 2017.11.02 18:06:58 | buy | 0.10 | gbpusd | 1.3069 | 0.0000 | 0.0000 | 2017.11.03 13:58:44 | 1.3088 | -4.00 | 0.00 | 0.20 | 19.00 |
1083930943 | 2017.11.03 08:35:07 | sell | 0.10 | gold | 1275.88 | 0.00 | 1270.88 | 2017.11.03 16:39:09 | 1270.88 | -4.00 | 0.00 | 0.00 | 50.00 |
1083931471 | 2017.11.03 12:43:04 | buy | 0.10 | dax | 13480.8 | 0.0 | 0.0 | 2017.11.03 16:49:12 | 13453.0 | -4.00 | 0.00 | 0.00 | -55.60 |
1083932664 | 2017.11.06 05:01:14 | buy | 0.10 | hsi | 28146 | 0 | 0 | 2017.11.06 07:08:25 | 28426 | -4.00 | 0.00 | 0.00 | 280.00 |
1083932022 | 2017.11.03 17:16:38 | buy | 0.10 | coco | 54.56 | 0.00 | 0.00 | 2017.11.06 07:08:55 | 55.71 | -4.00 | 0.00 | 0.00 | 115.00 |
1083933241 | 2017.11.06 10:36:44 | buy | 0.10 | gbpusd | 1.3088 | 0.0000 | 1.3138 | 2017.11.06 14:04:14 | 1.3111 | -4.00 | 0.00 | 0.00 | 23.00 |
1083934025 | 2017.11.06 15:39:42 | sell | 0.10 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:45:00 | 1.3140 | -4.00 | 0.00 | -0.80 | -32.00 |
1083934049 | 2017.11.06 15:39:51 | sell | 0.10 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:45:00 | 1.3140 | -4.00 | 0.00 | -0.80 | -32.00 |
1083932774 | 2017.11.06 07:09:10 | sell | 0.10 | gold | 1269.46 | 0.00 | 1265.46 | 2017.11.07 16:13:28 | 1278.41 | -4.00 | 0.00 | 0.20 | -89.50 |
1083936251 | 2017.11.07 14:45:16 | buy | 0.10 | hsi | 28943 | 0 | 0 | 2017.11.07 17:36:17 | 28879 | -4.00 | 0.00 | 0.00 | -64.00 |
1083936364 | 2017.11.07 16:13:38 | buy | 0.10 | gbpcad | 1.6784 | 0.0000 | 1.6819 | 2017.11.07 17:58:12 | 1.6819 | -4.00 | 0.00 | 0.00 | 27.34 |
1083936212 | 2017.11.07 14:45:08 | buy | 0.10 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 02:08:29 | 1.3170 | -4.00 | 0.00 | 0.20 | 30.00 |
1083937472 | 2017.11.08 07:19:06 | sell | 0.10 | gbpusd | 1.3170 | 0.0000 | 1.3125 | 2017.11.08 09:52:41 | 1.3146 | -4.00 | 0.00 | 0.00 | 24.00 |
1083938324 | 2017.11.08 13:30:32 | sell | 0.10 | gbpusd | 1.3124 | 0.0000 | 0.0000 | 2017.11.08 16:31:57 | 1.3089 | -4.00 | 0.00 | 0.00 | 35.00 |
1083936623 | 2017.11.08 02:09:07 | sell | 0.10 | usdjpy | 113.76 | 0.00 | 113.26 | 2017.11.08 16:32:00 | 113.60 | -4.00 | 0.00 | 0.00 | 14.08 |
1083937230 | 2017.11.08 06:06:00 | buy | 0.10 | eurusd | 1.1598 | 0.0000 | 1.1640 | 2017.11.09 13:49:06 | 1.1640 | -4.00 | 0.00 | -1.80 | 42.00 |
1083937617 | 2017.11.08 08:14:15 | buy | 0.10 | gbpjpy | 149.89 | 0.00 | 150.35 | 2017.11.13 03:04:37 | 149.07 | -4.00 | 0.00 | 2.50 | -72.15 |
1083943808 | 2017.11.13 18:06:34 | buy | 0.10 | eurusd | 1.1662 | 0.0000 | 1.1705 | 2017.11.14 05:31:38 | 1.1671 | -4.00 | 0.00 | 0.00 | 9.00 |
1083941943 | 2017.11.13 03:05:05 | buy | 0.10 | usdjpy | 113.67 | 0.00 | 114.35 | 2017.11.14 10:12:06 | 113.85 | -4.00 | 0.00 | 0.00 | 15.81 |
1083947404 | 2017.11.16 08:17:43 | buy | 0.10 | gbpchf | 1.3042 | 0.0000 | 1.3082 | 2017.11.16 11:51:21 | 1.3070 | -4.00 | 0.00 | 0.00 | 28.24 |
1083946824 | 2017.11.15 16:13:47 | buy | 0.10 | gbpcad | 1.6825 | 0.0000 | 1.6865 | 2017.11.17 07:21:36 | 1.6841 | -4.00 | 0.00 | 2.20 | 12.57 |
1083948118 | 2017.11.16 16:16:54 | sell | 0.10 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.11.17 07:22:03 | 1.3232 | -4.00 | 0.00 | -0.80 | -38.00 |
1083949064 | 2017.11.17 10:44:56 | buy | 0.10 | gold | 1282.52 | 0.00 | 1286.52 | 2017.11.17 16:16:59 | 1285.51 | -4.00 | 0.00 | 0.00 | 29.90 |
1083949927 | 2017.11.20 05:45:04 | buy | 0.10 | usdjpy | 112.02 | 111.65 | 112.50 | 2017.11.20 10:49:16 | 112.17 | -4.00 | 0.00 | 0.00 | 13.37 |
1083948676 | 2017.11.17 07:22:10 | buy | 0.10 | gbpchf | 1.3131 | 1.2998 | 1.3176 | 2017.11.21 03:58:47 | 1.3149 | -4.00 | 0.00 | 0.80 | 18.13 |
1083951340 | 2017.11.21 03:58:58 | buy | 0.10 | gbpchf | 1.3155 | 0.0000 | 1.3185 | 2017.11.21 16:13:34 | 1.3138 | -4.00 | 0.00 | 0.00 | -17.15 |
1083952536 | 2017.11.21 11:13:48 | buy | 0.10 | usdchf | 0.9934 | 0.0000 | 0.9980 | 2017.11.21 16:13:39 | 0.9915 | -4.00 | 0.00 | 0.00 | -19.16 |
1083952854 | 2017.11.21 16:13:52 | sell | 0.10 | usdchf | 0.9915 | 0.0000 | 0.9865 | 2017.11.22 06:47:52 | 0.9907 | -4.00 | 0.00 | -0.80 | 8.08 |
1083955123 | 2017.11.23 09:41:36 | sell | 0.10 | hsi | 29678 | 0 | 29618 | 2017.11.23 09:44:37 | 29618 | -4.00 | 0.00 | 0.00 | 60.00 |
1083955176 | 2017.11.23 10:08:36 | buy | 0.10 | gold | 1290.15 | 0.00 | 0.00 | 2017.11.23 13:06:42 | 1292.85 | -4.00 | 0.00 | 0.00 | 27.00 |
1083953501 | 2017.11.22 06:48:10 | buy | 0.10 | coco | 57.76 | 0.00 | 0.00 | 2017.11.23 16:07:55 | 58.15 | -4.00 | 0.00 | 0.00 | 39.00 |
1083957043 | 2017.11.24 15:33:54 | buy | 0.10 | eurusd | 1.1880 | 0.0000 | 0.0000 | 2017.11.24 17:07:13 | 1.1926 | -4.00 | 0.00 | 0.00 | 46.00 |
|
-256.00 |
0.00 |
2.00 |
1 138.01 |
Closed P/L: |
884.01 |
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: |
884.01 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 384.01 |
Equity: |
1 434.01 |
Free Margin: |
1 434.01 |
|
Details: |
 |
Gross Profit: |
1 567.27 |
Gross Loss: |
683.26 |
Total Net Profit: |
884.01 |
Profit Factor: |
2.29 |
Expected Payoff: |
13.81 |
|
Absolute Drawdown: |
33.70 |
Maximal Drawdown: |
234.90 (16.52%) |
Relative Drawdown: |
16.52% (234.90) |
|
Total Trades: |
64 |
Short Positions (won %): |
22 (77.27%) |
Long Positions (won %): |
42 (83.33%) |
Profit Trades (% of total): |
52 (81.25%) |
Loss trades (% of total): |
12 (18.75%) |
Largest |
profit trade: |
276.00 |
loss trade: |
-108.00 |
Average |
profit trade: |
30.14 |
loss trade: |
-56.94 |
Maximum |
consecutive wins ($): |
20 (521.76) |
consecutive losses ($): |
4 (-234.90) |
Maximal |
consecutive profit (count): |
521.76 (20) |
consecutive loss (count): |
-234.90 (4) |
Average |
consecutive wins: |
6 |
consecutive losses: |
2 |