Account: 66062711 |
Name: Jinzhao Yang¡¾—î½ðÕÑ¡¿ |
Currency: USD |
Leverage: 1:200 |
2017 August 8, 09:26 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083761702 | 2017.06.27 13:28:27 | balance | Deposit | 1 000.00 |
1083761703 | 2017.06.27 13:28:38 | credit | Credit In, value date: 2017.06.27 | 100.00 |
1083763612 | 2017.06.28 10:06:17 | buy | 0.10 | gbpusd | 1.2825 | 0.0000 | 0.0000 | 2017.06.28 16:22:45 | 1.2959 | -4.00 | 0.00 | 0.00 | 134.00 |
1083761815 | 2017.06.27 14:41:03 | buy | 0.10 | coco | 44.02 | 0.00 | 0.00 | 2017.06.28 16:22:49 | 44.22 | -4.00 | 0.00 | 0.00 | 20.00 |
1083764438 | 2017.06.28 16:23:29 | buy | 0.10 | nzdusd | 0.7298 | 0.0000 | 0.0000 | 2017.06.29 03:12:03 | 0.7316 | -4.00 | 0.00 | 0.60 | 18.00 |
1083764919 | 2017.06.29 03:12:15 | buy | 0.10 | eurusd | 1.1389 | 0.0000 | 0.0000 | 2017.06.29 07:53:24 | 1.1405 | -4.00 | 0.00 | 0.00 | 16.00 |
1083764437 | 2017.06.28 16:23:00 | buy | 0.10 | gbpusd | 1.2963 | 1.2913 | 1.3020 | 2017.06.29 09:29:52 | 1.2990 | -4.00 | 0.00 | 0.60 | 27.00 |
1083765240 | 2017.06.29 07:53:34 | buy | 0.10 | audusd | 0.7661 | 0.0000 | 0.7705 | 2017.06.29 09:29:55 | 0.7677 | -4.00 | 0.00 | 0.00 | 16.00 |
1083768656 | 2017.07.03 04:55:41 | sell | 0.10 | hsi | 25643 | 0 | 0 | 2017.07.03 05:28:37 | 25689 | -4.00 | 0.00 | 0.00 | -46.00 |
1083769765 | 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 |
1083767467 | 2017.06.30 14:11:27 | buy | 0.10 | eurusd | 1.1416 | 0.0000 | 1.1450 | 2017.07.03 16:59:51 | 1.1367 | -4.00 | 0.00 | -0.60 | -49.00 |
1083765779 | 2017.06.29 09:30:05 | buy | 0.10 | audusd | 0.7681 | 0.0000 | 0.7715 | 2017.07.03 17:00:11 | 0.7645 | -4.00 | 0.00 | 0.50 | -36.00 |
1083770214 | 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 |
1083770191 | 2017.07.03 17:00:20 | sell | 0.10 | gold | 1222.75 | 0.00 | 0.00 | 2017.07.04 15:17:47 | 1224.73 | -4.00 | 0.00 | 0.20 | -19.80 |
1083771997 | 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 |
1083772016 | 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 |
1083772781 | 2017.07.05 03:26:31 | sell | 0.10 | coco | 46.97 | 0.00 | 0.00 | 2017.07.05 11:37:10 | 46.54 | -4.00 | 0.00 | 0.00 | 43.00 |
1083773586 | 2017.07.05 09:08:37 | sell | 0.10 | dax | 12427.4 | 0.0 | 0.0 | 2017.07.06 11:41:19 | 12369.0 | -4.00 | 0.00 | 0.00 | 116.80 |
1083772756 | 2017.07.05 03:26:15 | buy | 0.10 | eurusd | 1.1358 | 0.0000 | 0.0000 | 2017.07.06 14:20:03 | 1.1396 | -4.00 | 0.00 | -1.80 | 38.00 |
1083776192 | 2017.07.06 14:20:08 | buy | 0.20 | gold | 1226.67 | 0.00 | 1230.00 | 2017.07.07 03:46:39 | 1220.26 | -8.00 | 0.00 | -2.40 | -128.20 |
1083778815 | 2017.07.07 15:47:30 | sell | 0.10 | gold | 1215.72 | 0.00 | 0.00 | 2017.07.07 18:23:07 | 1211.58 | -4.00 | 0.00 | 0.00 | 41.40 |
1083777066 | 2017.07.07 03:46:45 | sell | 0.20 | coco | 44.87 | 0.00 | 0.00 | 2017.07.10 04:56:34 | 44.69 | -8.00 | 0.00 | 0.00 | 36.00 |
1083778842 | 2017.07.07 15:48:02 | sell | 0.10 | gbpusd | 1.2881 | 0.0000 | 0.0000 | 2017.07.10 11:47:25 | 1.2870 | -4.00 | 0.00 | -0.80 | 11.00 |
1083779060 | 2017.07.07 18:24:01 | sell | 0.10 | gold | 1211.30 | 0.00 | 0.00 | 2017.07.10 11:47:29 | 1207.81 | -4.00 | 0.00 | 0.20 | 34.90 |
1083781066 | 2017.07.11 04:41:06 | buy | 0.10 | hsi | 25736 | 0 | 25800 | 2017.07.11 07:07:32 | 25800 | -4.00 | 0.00 | 0.00 | 64.00 |
1083781501 | 2017.07.11 07:32:11 | buy | 0.10 | hsi | 25874 | 0 | 25953 | 2017.07.11 10:24:57 | 25953 | -4.00 | 0.00 | 0.00 | 79.00 |
1083783708 | 2017.07.12 08:00:21 | sell | 0.10 | hsi | 26052 | 0 | 25924 | 2017.07.12 15:15:15 | 26239 | -4.00 | 0.00 | 0.00 | -187.00 |
1083778827 | 2017.07.07 15:47:51 | sell | 0.10 | eurusd | 1.1393 | 0.0000 | 0.0000 | 2017.07.12 17:00:09 | 1.1421 | -4.00 | 0.00 | 0.60 | -28.00 |
1083780078 | 2017.07.10 11:47:39 | sell | 0.10 | audusd | 0.7589 | 0.0000 | 0.0000 | 2017.07.13 08:39:35 | 0.7714 | -4.00 | 0.00 | -3.00 | -125.00 |
1083784746 | 2017.07.12 17:00:15 | buy | 0.10 | gold | 1223.44 | 0.00 | 0.00 | 2017.07.14 05:30:39 | 1216.40 | -4.00 | 0.00 | -4.80 | -70.40 |
1083785672 | 2017.07.13 08:39:43 | buy | 0.10 | audusd | 0.7714 | 0.0000 | 0.0000 | 2017.07.14 05:30:39 | 0.7736 | -4.00 | 0.00 | 0.25 | 22.00 |
1083787338 | 2017.07.14 07:10:05 | buy | 0.10 | gbpusd | 1.2962 | 0.0000 | 0.0000 | 2017.07.14 15:01:37 | 1.3006 | -4.00 | 0.00 | 0.00 | 44.00 |
1083787250 | 2017.07.14 05:30:46 | buy | 0.10 | gold | 1216.37 | 0.00 | 0.00 | 2017.07.14 15:02:13 | 1231.17 | -4.00 | 0.00 | 0.00 | 148.00 |
1083788241 | 2017.07.14 15:02:19 | buy | 0.10 | coco | 46.19 | 0.00 | 0.00 | 2017.07.17 03:51:12 | 46.61 | -4.00 | 0.00 | 0.00 | 42.00 |
1083789294 | 2017.07.17 03:51:17 | buy | 0.10 | coco | 46.71 | 0.00 | 0.00 | 2017.07.18 02:14:37 | 46.01 | -4.00 | 0.00 | 0.00 | -70.00 |
1083790496 | 2017.07.18 02:14:52 | buy | 0.10 | nzdusd | 0.7275 | 0.0000 | 0.0000 | 2017.07.18 07:55:46 | 0.7337 | -4.00 | 0.00 | 0.00 | 62.00 |
1083791335 | 2017.07.18 07:56:06 | sell | 0.20 | usdcad | 1.2648 | 0.0000 | 1.2608 | 2017.07.18 11:03:16 | 1.2631 | -8.00 | 0.00 | 0.00 | 26.92 |
1083791755 | 2017.07.18 11:03:33 | sell | 0.20 | gbpcad | 1.6449 | 1.6495 | 1.6416 | 2017.07.18 13:07:05 | 1.6416 | -8.00 | 0.00 | 0.00 | 52.36 |
1083792832 | 2017.07.19 02:21:12 | buy stop | 0.10 | gold | 1247.50 | 0.00 | 0.00 | 2017.07.19 23:59:59 | 1241.51 | deleted [good for day] |
1083794747 | 2017.07.20 04:45:56 | buy | 0.10 | coco | 47.33 | 0.00 | 0.00 | 2017.07.20 13:28:15 | 47.50 | -4.00 | 0.00 | 0.00 | 17.00 |
1083792489 | 2017.07.18 15:21:58 | buy | 0.10 | gold | 1241.91 | 0.00 | 1246.00 | 2017.07.20 13:28:19 | 1235.38 | -4.00 | 0.00 | -4.80 | -65.30 |
1083795554 | 2017.07.20 13:28:31 | sell | 0.20 | gold | 1235.26 | 1240.00 | 1231.26 | 2017.07.20 14:47:27 | 1240.00 | -8.00 | 0.00 | 0.00 | -94.80 |
1083795631 | 2017.07.20 13:46:06 | sell stop | 0.20 | gold | 1232.26 | 0.00 | 0.00 | 2017.07.20 23:59:59 | 1244.28 | deleted [good for day] |
1083796210 | 2017.07.20 17:12:56 | buy | 0.10 | nzdusd | 0.7393 | 0.0000 | 0.7435 | 2017.07.21 07:45:27 | 0.7422 | -4.00 | 0.00 | 0.20 | 29.00 |
1083796743 | 2017.07.21 07:45:54 | buy | 0.10 | gbpusd | 1.2981 | 0.0000 | 1.3026 | 2017.07.21 11:09:25 | 1.2996 | -4.00 | 0.00 | 0.00 | 15.00 |
1083796809 | 2017.07.21 08:13:50 | buy | 0.10 | gbpusd | 1.2985 | 0.0000 | 1.3025 | 2017.07.21 12:46:01 | 1.3009 | -4.00 | 0.00 | 0.00 | 24.00 |
1083797267 | 2017.07.21 12:46:46 | sell | 0.10 | coco | 46.63 | 0.00 | 0.00 | 2017.07.21 16:23:19 | 46.25 | -4.00 | 0.00 | 0.00 | 38.00 |
1083797665 | 2017.07.21 16:23:26 | buy | 0.10 | gold | 1251.03 | 0.00 | 0.00 | 2017.07.21 18:39:51 | 1252.93 | -4.00 | 0.00 | 0.00 | 19.00 |
1083797146 | 2017.07.21 11:09:32 | buy | 0.10 | gbpusd | 1.3000 | 0.0000 | 1.3050 | 2017.07.24 07:59:51 | 1.3012 | -4.00 | 0.00 | 0.20 | 12.00 |
1083798674 | 2017.07.24 09:34:42 | buy | 0.10 | gold | 1254.53 | 0.00 | 0.00 | 2017.07.24 13:59:55 | 1255.86 | -4.00 | 0.00 | 0.00 | 13.30 |
1083797734 | 2017.07.21 18:40:13 | buy | 0.10 | eurusd | 1.1661 | 0.0000 | 1.1696 | 2017.07.25 03:39:59 | 1.1638 | -4.00 | 0.00 | -1.20 | -23.00 |
1083799035 | 2017.07.24 14:00:03 | buy | 0.10 | gbpusd | 1.3038 | 0.0000 | 1.3086 | 2017.07.25 07:12:36 | 1.3026 | -4.00 | 0.00 | 0.20 | -12.00 |
1083799951 | 2017.07.25 14:06:40 | buy | 0.10 | gbpusd | 1.3075 | 0.0000 | 0.0000 | 2017.07.27 03:51:32 | 1.3118 | -4.00 | 0.00 | 0.80 | 43.00 |
1083803571 | 2017.07.27 07:20:45 | buy | 0.10 | hsi | 27066 | 0 | 27129 | 2017.07.27 08:17:31 | 27077 | -4.00 | 0.00 | 0.00 | 11.00 |
1083802883 | 2017.07.27 03:52:14 | buy | 0.20 | gold | 1263.41 | 0.00 | 1268.00 | 2017.07.27 17:07:26 | 1258.10 | -8.00 | 0.00 | 0.00 | -106.20 |
1083805311 | 2017.07.27 17:07:51 | sell | 0.10 | gbpusd | 1.3089 | 0.0000 | 1.3050 | 2017.07.27 17:55:36 | 1.3065 | -4.00 | 0.00 | 0.00 | 24.00 |
1083805326 | 2017.07.27 17:08:01 | buy | 0.10 | usdcad | 1.2500 | 0.0000 | 1.2545 | 2017.07.27 17:55:44 | 1.2533 | -4.00 | 0.00 | 0.00 | 26.33 |
1083805910 | 2017.07.27 17:55:58 | buy | 0.10 | usdcad | 1.2536 | 0.0000 | 1.2576 | 2017.07.28 03:10:47 | 1.2546 | -4.00 | 0.00 | 0.10 | 7.97 |
1083805938 | 2017.07.27 17:56:28 | sell | 0.10 | gbpusd | 1.3063 | 0.0000 | 1.3015 | 2017.07.31 17:09:15 | 1.3186 | -4.00 | 0.00 | -1.60 | -123.00 |
1083805341 | 2017.07.27 17:08:14 | buy | 0.10 | usdjpy | 111.61 | 0.00 | 112.27 | 2017.07.31 17:09:22 | 110.45 | -4.00 | 0.00 | 0.40 | -105.02 |
1083808702 | 2017.08.01 06:40:09 | sell | 0.10 | coco | 50.34 | 0.00 | 0.00 | 2017.08.01 14:07:02 | 49.93 | -4.00 | 0.00 | 0.00 | 41.00 |
1083809323 | 2017.08.01 14:52:13 | sell | 0.10 | hsi | 27601 | 0 | 0 | 2017.08.01 16:05:53 | 27536 | -4.00 | 0.00 | 0.00 | 65.00 |
1083807921 | 2017.07.31 17:09:34 | buy | 0.10 | usdcad | 1.2505 | 0.0000 | 1.2545 | 2017.08.01 17:43:59 | 1.2545 | -4.00 | 0.00 | 0.10 | 31.89 |
1083808362 | 2017.08.01 02:55:00 | buy | 0.10 | usdcad | 1.2503 | 0.0000 | 1.2564 | 2017.08.02 02:14:28 | 1.2545 | -4.00 | 0.00 | 0.10 | 33.48 |
1083809697 | 2017.08.02 02:14:34 | buy | 0.20 | usdcad | 1.2550 | 0.0000 | 1.2600 | 2017.08.02 07:26:55 | 1.2568 | -8.00 | 0.00 | 0.00 | 28.64 |
1083810143 | 2017.08.02 07:27:16 | buy | 0.20 | eurusd | 1.1827 | 0.0000 | 1.1885 | 2017.08.02 11:17:28 | 1.1846 | -8.00 | 0.00 | 0.00 | 38.00 |
1083810144 | 2017.08.02 07:27:39 | buy | 0.10 | coco | 48.69 | 0.00 | 0.00 | 2017.08.03 02:33:12 | 49.42 | -4.00 | 0.00 | 0.00 | 73.00 |
1083811344 | 2017.08.03 05:24:58 | buy | 0.10 | hsi | 27499 | 0 | 27550 | 2017.08.03 13:56:39 | 27550 | -4.00 | 0.00 | 0.00 | 51.00 |
1083810896 | 2017.08.03 02:33:25 | sell | 0.20 | usdchf | 0.9711 | 0.0000 | 0.0000 | 2017.08.03 14:38:02 | 0.9692 | -8.00 | 0.00 | 0.00 | 39.21 |
1083812337 | 2017.08.03 14:38:10 | sell | 0.10 | gbpusd | 1.3122 | 0.0000 | 1.3080 | 2017.08.04 14:46:39 | 1.3107 | -4.00 | 0.00 | -0.80 | 15.00 |
1083812542 | 2017.08.04 02:23:23 | sell | 0.10 | gbpusd | 1.3142 | 0.0000 | 1.3087 | 2017.08.04 14:47:10 | 1.3110 | -4.00 | 0.00 | 0.00 | 32.00 |
1083811332 | 2017.08.03 05:24:46 | buy | 0.10 | usdcad | 1.2594 | 0.0000 | 1.2659 | 2017.08.04 15:18:43 | 1.2622 | -4.00 | 0.00 | 0.10 | 22.18 |
1083813045 | 2017.08.04 14:46:58 | buy | 0.10 | usdcad | 1.2598 | 0.0000 | 1.2648 | 2017.08.04 15:18:43 | 1.2622 | -4.00 | 0.00 | 0.00 | 19.01 |
1083813508 | 2017.08.04 15:19:31 | sell | 0.10 | eurusd | 1.1830 | 0.0000 | 1.1761 | 2017.08.04 16:10:14 | 1.1761 | -4.00 | 0.00 | 0.00 | 69.00 |
1083813525 | 2017.08.04 15:19:35 | sell | 0.10 | eurusd | 1.1830 | 0.0000 | 1.1761 | 2017.08.04 16:10:14 | 1.1761 | -4.00 | 0.00 | 0.00 | 69.00 |
1083813538 | 2017.08.04 15:19:44 | sell | 0.10 | gbpusd | 1.3073 | 0.0000 | 1.2989 | 2017.08.04 16:18:32 | 1.3045 | -4.00 | 0.00 | 0.00 | 28.00 |
1083814070 | 2017.08.04 15:53:55 | sell | 0.10 | gbpusd | 1.3060 | 0.0000 | 1.3005 | 2017.08.04 16:18:32 | 1.3045 | -4.00 | 0.00 | 0.00 | 15.00 |
1083813494 | 2017.08.04 15:19:08 | buy | 0.10 | usdcad | 1.2627 | 0.0000 | 1.2698 | 2017.08.04 16:18:43 | 1.2657 | -4.00 | 0.00 | 0.00 | 23.70 |
1083814470 | 2017.08.07 02:08:08 | sell | 0.10 | coco | 49.60 | 0.00 | 0.00 | 2017.08.07 09:22:01 | 49.39 | -4.00 | 0.00 | 0.00 | 21.00 |
1083815069 | 2017.08.07 08:52:41 | buy | 0.10 | usdcad | 1.2661 | 0.0000 | 1.2706 | 2017.08.07 12:25:12 | 1.2678 | -4.00 | 0.00 | 0.00 | 13.41 |
1083815356 | 2017.08.07 09:22:29 | sell | 0.10 | nzdusd | 0.7374 | 0.0000 | 0.7336 | 2017.08.07 12:25:15 | 0.7363 | -4.00 | 0.00 | 0.00 | 11.00 |
1083814083 | 2017.08.04 15:54:04 | buy | 0.10 | usdjpy | 110.91 | 0.00 | 111.66 | 2017.08.07 17:38:45 | 110.75 | -4.00 | 0.00 | 0.20 | -14.45 |
|
-348.00 |
0.00 |
-19.05 |
883.03 |
Closed P/L: |
515.98 |
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: |
515.98 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 515.98 |
Equity: |
1 615.98 |
Free Margin: |
1 615.98 |
|
Details: |
 |
Gross Profit: |
1 919.45 |
Gross Loss: |
1 403.47 |
Total Net Profit: |
515.98 |
Profit Factor: |
1.37 |
Expected Payoff: |
6.62 |
|
Absolute Drawdown: |
108.79 |
Maximal Drawdown: |
489.49 (33.06%) |
Relative Drawdown: |
33.06% (489.49) |
|
Total Trades: |
78 |
Short Positions (won %): |
29 (75.86%) |
Long Positions (won %): |
49 (77.55%) |
Profit Trades (% of total): |
60 (76.92%) |
Loss trades (% of total): |
18 (23.08%) |
Largest |
profit trade: |
144.00 |
loss trade: |
-191.00 |
Average |
profit trade: |
31.99 |
loss trade: |
-77.97 |
Maximum |
consecutive wins ($): |
21 (643.02) |
consecutive losses ($): |
4 (-433.60) |
Maximal |
consecutive profit (count): |
643.02 (21) |
consecutive loss (count): |
-433.60 (4) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |