Account: 66041119 |
Name: Guanglong Yang¡¾—îVýˆ¡¿ |
Currency: USD |
Leverage: 1:200 |
2017 May 23, 09:17 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083656969 | 2017.04.11 06:59:07 | balance | Deposit | 1 000.00 |
1083656970 | 2017.04.11 06:59:18 | credit | Credit In, value date: 2017.04.11 | 100.00 |
1083657058 | 2017.04.11 09:04:22 | buy | 0.10 | gold | 1257.51 | 0.00 | 1263.51 | 2017.04.11 15:21:44 | 1263.20 | -4.00 | 0.00 | 0.00 | 56.90 |
1083657129 | 2017.04.11 10:04:08 | buy | 0.10 | audusd | 0.7515 | 0.0000 | 0.7565 | 2017.04.13 01:47:35 | 0.7540 | -4.00 | 0.00 | 1.00 | 25.00 |
1083657397 | 2017.04.11 15:21:49 | buy | 0.10 | gold | 1263.67 | 0.00 | 1268.00 | 2017.04.11 16:51:47 | 1268.00 | -4.00 | 0.00 | 0.00 | 43.30 |
1083659027 | 2017.04.12 08:11:48 | buy | 0.10 | gbpusd | 1.2489 | 0.0000 | 1.2530 | 2017.04.12 11:14:29 | 1.2502 | -4.00 | 0.00 | 0.00 | 13.00 |
1083659180 | 2017.04.12 11:14:35 | buy | 0.10 | eurusd | 1.0621 | 1.0580 | 1.0665 | 2017.04.12 21:51:38 | 1.0665 | -4.00 | 0.00 | 0.00 | 44.00 |
1083660066 | 2017.04.13 01:47:42 | buy | 0.10 | gbpusd | 1.2550 | 0.0000 | 1.2595 | 2017.04.13 06:53:33 | 1.2564 | -4.00 | 0.00 | 0.00 | 14.00 |
1083660303 | 2017.04.13 03:18:05 | sell | 0.10 | usdcad | 1.3237 | 0.0000 | 0.0000 | 2017.04.14 03:57:31 | 1.3329 | -4.00 | 0.00 | -0.60 | -69.02 |
1083660632 | 2017.04.13 06:53:40 | sell | 0.20 | gbpusd | 1.2567 | 0.0000 | 0.0000 | 2017.04.13 15:33:42 | 1.2529 | -8.00 | 0.00 | 0.00 | 76.00 |
1083661578 | 2017.04.14 03:57:59 | buy | 0.20 | usdcad | 1.3329 | 0.0000 | 1.3380 | 2017.04.17 06:04:54 | 1.3298 | -8.00 | 0.00 | 0.20 | -46.62 |
1083662438 | 2017.04.17 06:05:14 | sell | 0.10 | usdcad | 1.3298 | 0.0000 | 1.3240 | 2017.04.19 02:17:04 | 1.3386 | -4.00 | 0.00 | -1.20 | -65.74 |
1083662721 | 2017.04.17 12:57:28 | buy | 0.10 | audusd | 0.7595 | 0.0000 | 0.7635 | 2017.04.19 07:04:07 | 0.7523 | -4.00 | 0.00 | 0.50 | -72.00 |
1083663287 | 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 |
1083663303 | 2017.04.17 16:17:19 | buy | 0.10 | eurusd | 1.0661 | 0.0000 | 1.0713 | 2017.04.18 14:57:00 | 1.0694 | -4.00 | 0.00 | -0.60 | 33.00 |
1083665677 | 2017.04.18 18:57:48 | sell | 0.10 | usdjpy | 108.51 | 0.00 | 0.00 | 2017.04.19 14:03:24 | 109.03 | -4.00 | 0.00 | -0.80 | -47.69 |
1083666636 | 2017.04.19 04:52:18 | sell limit | 0.20 | gold | 1292.00 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 1279.78 | deleted [good for day] |
1083666752 | 2017.04.19 07:04:15 | buy | 0.20 | gbpusd | 1.2830 | 0.0000 | 1.2880 | 2017.04.19 14:03:28 | 1.2856 | -8.00 | 0.00 | 0.00 | 52.00 |
1083667277 | 2017.04.19 14:03:35 | buy | 0.20 | gbpusd | 1.2861 | 1.2815 | 1.2915 | 2017.04.19 15:59:12 | 1.2815 | -8.00 | 0.00 | 0.00 | -92.00 |
1083668535 | 2017.04.20 06:30:34 | sell | 0.20 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 14:17:28 | 50.71 | -8.00 | 0.00 | 0.00 | 42.00 |
1083668554 | 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 |
1083671087 | 2017.04.21 14:17:52 | buy | 0.10 | dax | 12073.7 | 0.0 | 0.0 | 2017.04.24 08:51:23 | 12303.3 | -4.00 | 0.00 | 0.00 | 459.20 |
1083673088 | 2017.04.24 16:50:37 | sell | 0.20 | coco | 49.12 | 0.00 | 0.00 | 2017.04.25 07:42:34 | 49.50 | -8.00 | 0.00 | 0.00 | -76.00 |
1083674323 | 2017.04.25 07:42:42 | buy | 0.20 | gbpjpy | 140.97 | 140.40 | 0.00 | 2017.04.26 02:18:57 | 142.68 | -8.00 | 0.00 | 1.00 | 307.55 |
1083674551 | 2017.04.25 08:15:29 | buy | 0.10 | dax | 12484.8 | 0.0 | 0.0 | 2017.05.03 08:11:01 | 12504.8 | -4.00 | 0.00 | 0.00 | 40.00 |
1083676225 | 2017.04.26 02:19:06 | buy | 0.10 | gbpjpy | 142.76 | 0.00 | 143.15 | 2017.04.26 14:38:38 | 143.15 | -4.00 | 0.00 | 0.00 | 34.91 |
1083679200 | 2017.04.28 07:03:32 | buy | 0.10 | gbpusd | 1.2913 | 0.0000 | 1.2955 | 2017.04.28 11:07:02 | 1.2955 | -4.00 | 0.00 | 0.00 | 42.00 |
1083679730 | 2017.04.28 14:17:05 | buy | 0.10 | gbpjpy | 144.19 | 0.00 | 144.79 | 2017.05.02 06:28:39 | 144.29 | -4.00 | 0.00 | 1.00 | 8.94 |
1083681676 | 2017.05.02 06:28:45 | buy | 0.10 | usdjpy | 111.91 | 0.00 | 112.35 | 2017.05.02 12:10:54 | 112.23 | -4.00 | 0.00 | 0.00 | 28.51 |
1083682101 | 2017.05.02 12:11:00 | buy | 0.10 | usdjpy | 112.25 | 0.00 | 112.70 | 2017.05.03 15:50:06 | 112.35 | -4.00 | 0.00 | 0.20 | 8.90 |
1083683276 | 2017.05.03 05:37:06 | sell | 0.10 | eurusd | 1.0932 | 0.0000 | 1.0882 | 2017.05.03 15:39:50 | 1.0916 | -4.00 | 0.00 | 0.00 | 16.00 |
1083684098 | 2017.05.03 15:39:59 | sell | 0.10 | eurusd | 1.0914 | 0.0000 | 0.0000 | 2017.05.04 03:51:36 | 1.0894 | -4.00 | 0.00 | 0.60 | 20.00 |
1083685052 | 2017.05.04 03:52:03 | buy | 0.20 | usdchf | 0.9946 | 0.0000 | 0.9986 | 2017.05.05 07:09:36 | 0.9866 | -8.00 | 0.00 | 0.60 | -162.17 |
1083686691 | 2017.05.04 18:39:16 | buy | 0.10 | usdjpy | 112.54 | 0.00 | 0.00 | 2017.05.05 05:25:03 | 112.57 | -4.00 | 0.00 | 0.20 | 2.67 |
1083687438 | 2017.05.05 05:25:21 | buy | 0.10 | eurusd | 1.0984 | 0.0000 | 1.1045 | 2017.05.09 02:15:44 | 1.0930 | -4.00 | 0.00 | -1.20 | -54.00 |
1083688021 | 2017.05.05 07:09:42 | sell | 0.10 | coco | 44.10 | 0.00 | 0.00 | 2017.05.08 04:11:52 | 46.84 | -4.00 | 0.00 | 0.00 | -274.00 |
1083688723 | 2017.05.05 17:34:28 | buy | 0.10 | eurusd | 1.0992 | 0.0000 | 1.1043 | 2017.05.08 14:41:27 | 1.0944 | -4.00 | 0.00 | -0.60 | -48.00 |
1083689576 | 2017.05.08 04:12:02 | buy | 0.10 | gbpjpy | 146.27 | 0.00 | 146.67 | 2017.05.09 02:15:41 | 146.49 | -4.00 | 0.00 | 0.50 | 19.44 |
1083690821 | 2017.05.09 02:15:52 | buy | 0.10 | gbpcad | 1.7733 | 0.0000 | 1.7783 | 2017.05.09 16:28:08 | 1.7770 | -4.00 | 0.00 | 0.00 | 26.93 |
1083692910 | 2017.05.09 16:28:16 | buy | 0.10 | gbpjpy | 147.71 | 147.20 | 148.06 | 2017.05.09 21:39:28 | 147.20 | -4.00 | 0.00 | 0.00 | -44.81 |
1083694554 | 2017.05.10 14:59:59 | buy | 0.10 | coco | 46.68 | 46.18 | 47.28 | 2017.05.10 16:50:41 | 47.28 | -4.00 | 0.00 | 0.00 | 60.00 |
1083696188 | 2017.05.11 08:18:26 | buy | 0.10 | dax | 12756.5 | 0.0 | 0.0 | 2017.05.11 13:31:26 | 12764.0 | -4.00 | 0.00 | 0.00 | 15.00 |
1083696700 | 2017.05.11 13:31:39 | sell | 0.10 | gbpusd | 1.2888 | 0.0000 | 1.2848 | 2017.05.11 14:03:54 | 1.2867 | -4.00 | 0.00 | 0.00 | 21.00 |
1083696807 | 2017.05.11 14:04:04 | sell | 0.20 | audusd | 0.7364 | 0.0000 | 0.7324 | 2017.05.12 08:37:05 | 0.7387 | -8.00 | 0.00 | -1.20 | -46.00 |
1083697717 | 2017.05.12 03:12:44 | buy | 0.10 | eurusd | 1.0866 | 0.0000 | 1.0899 | 2017.05.12 14:42:27 | 1.0899 | -4.00 | 0.00 | 0.00 | 33.00 |
1083698021 | 2017.05.12 08:37:39 | buy | 0.10 | audusd | 0.7387 | 0.0000 | 0.0000 | 2017.05.15 09:37:30 | 0.7419 | -4.00 | 0.00 | 0.25 | 32.00 |
1083698854 | 2017.05.12 19:40:44 | buy | 0.10 | eurusd | 1.0922 | 0.0000 | 0.0000 | 2017.05.15 09:37:34 | 1.0938 | -4.00 | 0.00 | -0.60 | 16.00 |
1083698860 | 2017.05.12 19:40:57 | buy | 0.10 | gbpusd | 1.2877 | 0.0000 | 0.0000 | 2017.05.15 09:37:37 | 1.2922 | -4.00 | 0.00 | 0.20 | 45.00 |
1083700687 | 2017.05.15 09:37:51 | buy | 0.10 | gbpusd | 1.2926 | 0.0000 | 0.0000 | 2017.05.17 07:28:49 | 1.2929 | -4.00 | 0.00 | 0.40 | 3.00 |
1083701931 | 2017.05.15 19:04:36 | buy | 0.20 | eurusd | 1.0975 | 0.0000 | 0.0000 | 2017.05.16 05:02:12 | 1.0987 | -8.00 | 0.00 | -1.20 | 24.00 |
1083702330 | 2017.05.16 05:02:19 | buy | 0.20 | eurusd | 1.0989 | 0.0000 | 1.1039 | 2017.05.16 07:12:08 | 1.0993 | -8.00 | 0.00 | 0.00 | 8.00 |
1083702690 | 2017.05.16 07:12:33 | sell | 0.20 | eurusd | 1.0993 | 0.0000 | 1.0953 | 2017.05.16 13:15:11 | 1.1064 | -8.00 | 0.00 | 0.00 | -142.00 |
1083702707 | 2017.05.16 07:12:46 | sell | 0.10 | eurusd | 1.0993 | 0.0000 | 1.0941 | 2017.05.16 13:15:11 | 1.1063 | -4.00 | 0.00 | 0.00 | -70.00 |
1083703576 | 2017.05.16 13:15:18 | sell | 0.10 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 17:35:14 | 113.06 | -4.00 | 0.00 | 0.00 | 55.72 |
1083704511 | 2017.05.16 17:35:20 | buy | 0.10 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 03:13:17 | 1.1094 | -4.00 | 0.00 | -0.60 | 19.00 |
1083704518 | 2017.05.16 17:35:24 | buy | 0.10 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 03:13:17 | 1.1094 | -4.00 | 0.00 | -0.60 | 19.00 |
1083705562 | 2017.05.17 03:13:40 | sell | 0.10 | eurusd | 1.1094 | 0.0000 | 0.0000 | 2017.05.18 07:08:27 | 1.1144 | -4.00 | 0.00 | 0.60 | -50.00 |
1083705577 | 2017.05.17 03:13:47 | sell | 0.10 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.19 07:36:56 | 1.1113 | -4.00 | 0.00 | 0.80 | -18.00 |
1083709049 | 2017.05.18 03:25:48 | buy | 0.10 | gbpusd | 1.2970 | 0.0000 | 0.0000 | 2017.05.18 12:09:14 | 1.3041 | -4.00 | 0.00 | 0.00 | 71.00 |
1083709058 | 2017.05.18 03:25:53 | buy | 0.10 | eurusd | 1.1165 | 0.0000 | 0.0000 | 2017.05.22 02:19:58 | 1.1195 | -4.00 | 0.00 | -1.20 | 30.00 |
1083709067 | 2017.05.18 03:26:00 | sell | 0.10 | usdjpy | 110.95 | 0.00 | 0.00 | 2017.05.18 12:09:04 | 110.48 | -4.00 | 0.00 | 0.00 | 42.54 |
1083709313 | 2017.05.18 07:09:02 | buy stop | 0.10 | usdjpy | 111.76 | 0.00 | 0.00 | 2017.05.18 23:59:59 | 111.58 | deleted [good for day] |
1083710572 | 2017.05.18 12:09:29 | buy | 0.10 | usdjpy | 110.45 | 0.00 | 0.00 | 2017.05.19 07:36:39 | 111.40 | -4.00 | 0.00 | 0.20 | 85.28 |
1083710580 | 2017.05.18 12:09:40 | buy | 0.10 | gbpusd | 1.3047 | 0.0000 | 0.0000 | 2017.05.22 02:20:01 | 1.2998 | -4.00 | 0.00 | 0.40 | -49.00 |
1083710621 | 2017.05.18 13:16:02 | buy | 0.10 | usdjpy | 110.58 | 0.00 | 110.93 | 2017.05.18 15:34:04 | 110.93 | -4.00 | 0.00 | 0.00 | 31.55 |
1083714138 | 2017.05.22 03:37:52 | buy | 0.20 | eurusd | 1.1189 | 1.1130 | 0.0000 | 2017.05.22 13:07:53 | 1.1228 | -8.00 | 0.00 | 0.00 | 78.00 |
1083715177 | 2017.05.22 13:08:22 | buy | 0.20 | usdjpy | 111.44 | 110.94 | 111.84 | 2017.05.22 17:00:37 | 110.94 | -8.00 | 0.00 | 0.00 | -90.14 |
|
-312.00 |
0.00 |
-1.55 |
710.15 |
Closed P/L: |
396.60 |
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: |
396.60 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 396.60 |
Equity: |
1 496.60 |
Free Margin: |
1 496.60 |
|
Details: |
 |
Gross Profit: |
2 022.02 |
Gross Loss: |
1 625.42 |
Total Net Profit: |
396.60 |
Profit Factor: |
1.24 |
Expected Payoff: |
6.30 |
|
Absolute Drawdown: |
69.17 |
Maximal Drawdown: |
640.99 (32.48%) |
Relative Drawdown: |
32.48% (640.99) |
|
Total Trades: |
63 |
Short Positions (won %): |
17 (41.18%) |
Long Positions (won %): |
46 (76.09%) |
Profit Trades (% of total): |
42 (66.67%) |
Loss trades (% of total): |
21 (33.33%) |
Largest |
profit trade: |
455.20 |
loss trade: |
-278.00 |
Average |
profit trade: |
48.14 |
loss trade: |
-77.40 |
Maximum |
consecutive wins ($): |
9 (469.61) |
consecutive losses ($): |
4 (-501.30) |
Maximal |
consecutive profit (count): |
557.20 (3) |
consecutive loss (count): |
-501.30 (4) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |