Account: 55042435 |
Name: Suxin Yang¡¾—îËØÐÄ¡¿ |
Currency: USD |
Leverage: 1:400 |
2017 June 3, 09:30 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083671841 | 2017.04.24 04:38:17 | balance | Deposit | 500.00 |
1083671842 | 2017.04.24 04:38:27 | credit | Credit In, value date: 2017.04.24 | 50.00 |
1083671950 | 2017.04.24 07:10:35 | buy | 0.10 | eurgbp | 0.8487 | 0.0000 | 0.8535 | 2017.04.24 16:52:08 | 0.8493 | -4.00 | 0.00 | 0.00 | 7.66 |
1083673092 | 2017.04.24 16:52:30 | buy | 0.10 | eurusd | 1.0860 | 1.0800 | 1.0910 | 2017.04.25 07:43:07 | 1.0866 | -4.00 | 0.00 | -0.60 | 6.00 |
1083674325 | 2017.04.25 07:43:33 | sell | 0.10 | nzdusd | 0.6985 | 0.0000 | 0.6935 | 2017.04.25 11:37:12 | 0.6959 | -4.00 | 0.00 | 0.00 | 26.00 |
1083675026 | 2017.04.25 11:37:19 | buy | 0.10 | gbpjpy | 141.74 | 0.00 | 142.20 | 2017.04.25 16:59:53 | 142.20 | -4.00 | 0.00 | 0.00 | 41.49 |
1083676227 | 2017.04.26 02:19:45 | sell | 0.10 | coco | 49.19 | 0.00 | 0.00 | 2017.05.02 03:50:38 | 48.83 | -4.00 | 0.00 | 0.00 | 36.00 |
1083681605 | 2017.05.02 03:50:46 | buy | 0.10 | usdchf | 0.9961 | 0.9921 | 1.0016 | 2017.05.02 17:45:23 | 0.9921 | -4.00 | 0.00 | 0.00 | -40.32 |
1083683550 | 2017.05.03 11:53:16 | sell | 0.10 | usdchf | 0.9889 | 0.0000 | 0.9839 | 2017.05.04 08:35:39 | 0.9949 | -4.00 | 0.00 | -2.40 | -60.31 |
1083731238 | 2017.05.03 16:43:00 | buy | 0.10 | coco | 47.35 | 0.00 | 0.00 | 2017.05.03 17:13:45 | 47.73 | -4.00 | 0.00 | 0.00 | 38.00 |
1083685543 | 2017.05.04 08:35:44 | buy | 0.10 | usdjpy | 112.79 | 0.00 | 113.30 | 2017.05.09 02:28:02 | 113.30 | -4.00 | 0.00 | 0.60 | 45.01 |
1083731237 | 2017.05.05 14:35:08 | buy | 0.10 | coco | 45.24 | 0.00 | 0.00 | 2017.05.05 16:39:12 | 46.26 | -4.00 | 0.00 | 0.00 | 102.00 |
1083689751 | 2017.05.08 07:42:40 | buy | 0.10 | audusd | 0.7409 | 0.0000 | 0.7445 | 2017.05.09 02:42:29 | 0.7390 | -4.00 | 0.00 | 0.25 | -19.00 |
1083731234 | 2017.05.08 08:03:05 | sell | 0.10 | coco | 46.70 | 0.00 | 0.00 | 2017.05.08 09:41:12 | 46.09 | -4.00 | 0.00 | 0.00 | 61.00 |
1083691103 | 2017.05.09 02:42:35 | buy | 0.10 | usdjpy | 113.35 | 112.85 | 113.90 | 2017.05.09 12:38:10 | 113.77 | -4.00 | 0.00 | 0.00 | 36.92 |
1083691403 | 2017.05.09 07:06:37 | buy | 0.10 | gbpjpy | 146.82 | 146.32 | 147.20 | 2017.05.09 09:59:51 | 147.20 | -4.00 | 0.00 | 0.00 | 33.45 |
1083692380 | 2017.05.09 12:38:33 | buy | 0.10 | usdjpy | 113.79 | 0.00 | 114.30 | 2017.05.09 16:26:44 | 114.14 | -4.00 | 0.00 | 0.00 | 30.66 |
1083692908 | 2017.05.09 16:26:50 | sell | 0.10 | eurusd | 1.0891 | 0.0000 | 1.0846 | 2017.05.10 11:46:06 | 1.0868 | -4.00 | 0.00 | 0.20 | 23.00 |
1083694364 | 2017.05.10 11:46:51 | buy | 0.10 | nzdusd | 0.6929 | 0.0000 | 0.6969 | 2017.05.10 13:28:10 | 0.6947 | -4.00 | 0.00 | 0.00 | 18.00 |
1083694521 | 2017.05.10 13:28:17 | buy | 0.10 | nzdusd | 0.6951 | 0.6911 | 0.6991 | 2017.05.10 23:00:49 | 0.6911 | -4.00 | 0.00 | 0.00 | -40.00 |
1083695921 | 2017.05.11 07:20:43 | buy | 0.10 | gold | 1220.47 | 0.00 | 1224.47 | 2017.05.11 16:03:00 | 1224.47 | -4.00 | 0.00 | 0.00 | 40.00 |
1083698024 | 2017.05.12 08:38:41 | buy | 0.10 | gbpchf | 1.2991 | 0.0000 | 1.3026 | 2017.05.12 13:46:18 | 1.2947 | -4.00 | 0.00 | 0.00 | -43.66 |
1083698263 | 2017.05.12 13:46:28 | sell | 0.10 | gbpchf | 1.2947 | 0.0000 | 1.2907 | 2017.05.12 17:26:23 | 1.2907 | -4.00 | 0.00 | 0.00 | 39.91 |
1083699556 | 2017.05.15 04:29:25 | sell | 0.10 | usdjpy | 113.32 | 0.00 | 112.82 | 2017.05.16 13:01:06 | 113.66 | -4.00 | 0.00 | -0.80 | -29.91 |
1083702885 | 2017.05.16 09:13:44 | sell | 0.10 | usdchf | 0.9937 | 0.0000 | 0.9897 | 2017.05.16 13:01:02 | 0.9905 | -4.00 | 0.00 | 0.00 | 32.31 |
1083703412 | 2017.05.16 13:01:16 | buy | 0.10 | usdjpy | 113.66 | 0.00 | 114.06 | 2017.05.17 02:26:19 | 112.58 | -4.00 | 0.00 | 0.20 | -95.93 |
1083705378 | 2017.05.17 02:26:25 | sell | 0.10 | usdjpy | 112.58 | 0.00 | 112.05 | 2017.05.17 14:54:06 | 112.05 | -4.00 | 0.00 | 0.00 | 47.30 |
1083707538 | 2017.05.17 15:24:06 | buy | 0.10 | coco | 49.04 | 0.00 | 0.00 | 2017.05.18 23:10:27 | 49.26 | -4.00 | 0.00 | 0.00 | 22.00 |
1083710630 | 2017.05.18 13:16:03 | 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 |
1083712534 | 2017.05.19 10:36:22 | buy | 0.10 | gbpusd | 1.2997 | 0.0000 | 1.3050 | 2017.05.22 16:08:11 | 1.3023 | -4.00 | 0.00 | 0.20 | 26.00 |
1083729508 | 2017.05.19 15:13:43 | buy | 0.10 | coco | 50.23 | 0.00 | 0.00 | 2017.05.19 16:26:14 | 50.65 | -4.00 | 0.00 | 0.00 | 42.00 |
1083715227 | 2017.05.22 13:15:03 | buy | 0.10 | gold | 1256.21 | 0.00 | 0.00 | 2017.05.22 16:08:15 | 1258.81 | -4.00 | 0.00 | 0.00 | 26.00 |
1083715622 | 2017.05.22 16:08:23 | buy | 0.10 | gold | 1259.25 | 0.00 | 1263.25 | 2017.05.23 01:51:55 | 1263.25 | -4.00 | 0.00 | -1.20 | 40.00 |
1083716843 | 2017.05.23 07:55:40 | buy | 0.10 | nzdusd | 0.7032 | 0.0000 | 0.7082 | 2017.05.25 05:21:31 | 0.7045 | -4.00 | 0.00 | 0.80 | 13.00 |
1083717634 | 2017.05.23 18:31:18 | buy | 0.10 | usdchf | 0.9751 | 0.0000 | 0.0000 | 2017.05.25 05:21:36 | 0.9715 | -4.00 | 0.00 | 1.20 | -37.06 |
1083717638 | 2017.05.23 18:31:39 | buy | 0.10 | usdjpy | 111.67 | 0.00 | 0.00 | 2017.05.24 10:16:02 | 111.85 | -4.00 | 0.00 | 0.20 | 16.09 |
1083720312 | 2017.05.25 05:21:47 | buy | 0.10 | nzdusd | 0.7049 | 0.0000 | 0.0000 | 2017.05.26 12:21:20 | 0.7053 | -4.00 | 0.00 | 0.20 | 4.00 |
1083723011 | 2017.05.26 12:21:56 | sell | 0.10 | gbpcad | 1.7316 | 1.7356 | 1.7266 | 2017.05.26 13:07:35 | 1.7285 | -4.00 | 0.00 | 0.00 | 23.05 |
1083723122 | 2017.05.26 13:07:45 | sell | 0.10 | gbpjpy | 142.49 | 0.00 | 142.05 | 2017.05.29 13:59:42 | 143.05 | -4.00 | 0.00 | -2.50 | -50.29 |
1083724250 | 2017.05.29 04:48:07 | buy | 0.10 | gbpjpy | 142.68 | 0.00 | 0.00 | 2017.05.29 14:00:32 | 142.97 | -4.00 | 0.00 | 0.00 | 26.05 |
1083724626 | 2017.05.29 14:00:41 | buy | 0.10 | gbpchf | 1.2513 | 0.0000 | 1.2560 | 2017.05.29 23:00:20 | 1.2560 | -4.00 | 0.00 | 0.00 | 48.08 |
1083725450 | 2017.05.30 07:44:23 | sell | 0.20 | coco | 49.88 | 0.00 | 0.00 | 2017.05.30 10:13:32 | 49.61 | -8.00 | 0.00 | 0.00 | 54.00 |
1083725835 | 2017.05.30 10:13:42 | buy | 0.10 | gbpusd | 1.2863 | 0.0000 | 1.2910 | 2017.05.31 16:58:21 | 1.2910 | -4.00 | 0.00 | 0.20 | 47.00 |
1083727863 | 2017.05.31 15:33:34 | buy | 0.10 | coco | 48.22 | 0.00 | 0.00 | 2017.06.01 07:01:50 | 48.75 | -4.00 | 0.00 | 0.00 | 53.00 |
1083728846 | 2017.06.01 07:02:05 | buy | 0.10 | usdjpy | 111.05 | 0.00 | 111.45 | 2017.06.01 14:31:28 | 111.33 | -4.00 | 0.00 | 0.00 | 25.15 |
1083728866 | 2017.06.01 07:45:54 | buy | 0.20 | audusd | 0.7403 | 0.0000 | 0.0000 | 2017.06.01 09:32:15 | 0.7412 | -8.00 | 0.00 | 0.00 | 18.00 |
1083728931 | 2017.06.01 09:32:38 | sell | 0.10 | coco | 48.99 | 0.00 | 0.00 | 2017.06.01 12:27:45 | 48.50 | -4.00 | 0.00 | 0.00 | 49.00 |
1083729309 | 2017.06.01 15:51:25 | buy | 0.10 | gbpusd | 1.2891 | 0.0000 | 1.2930 | 2017.06.01 17:56:34 | 1.2896 | -4.00 | 0.00 | 0.00 | 5.00 |
1083729505 | 2017.06.01 17:56:43 | sell | 0.20 | coco | 49.15 | 0.00 | 0.00 | 2017.06.02 02:16:32 | 47.98 | -8.00 | 0.00 | 0.00 | 234.00 |
1083729853 | 2017.06.02 02:16:40 | sell | 0.10 | usdjpy | 111.66 | 0.00 | 0.00 | 2017.06.02 14:56:04 | 110.73 | -4.00 | 0.00 | 0.00 | 83.99 |
1083729855 | 2017.06.02 02:17:10 | buy stop | 0.10 | usdchf | 0.9756 | 0.0000 | 0.0000 | 2017.06.02 18:23:53 | 0.9647 | cancelled by dealer |
|
-204.00 |
0.00 |
-3.45 |
1 135.19 |
Closed P/L: |
927.74 |
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: |
927.74 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 427.74 |
Equity: |
1 477.74 |
Free Margin: |
1 477.74 |
|
Details: |
 |
Gross Profit: |
1 384.27 |
Gross Loss: |
456.53 |
Total Net Profit: |
927.74 |
Profit Factor: |
3.03 |
Expected Payoff: |
19.33 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
134.44 (15.38%) |
Relative Drawdown: |
15.38% (134.44) |
|
Total Trades: |
48 |
Short Positions (won %): |
15 (80.00%) |
Long Positions (won %): |
33 (81.82%) |
Profit Trades (% of total): |
39 (81.25%) |
Loss trades (% of total): |
9 (18.75%) |
Largest |
profit trade: |
226.00 |
loss trade: |
-99.73 |
Average |
profit trade: |
35.49 |
loss trade: |
-50.73 |
Maximum |
consecutive wins ($): |
11 (587.47) |
consecutive losses ($): |
2 (-134.44) |
Maximal |
consecutive profit (count): |
587.47 (11) |
consecutive loss (count): |
-134.44 (2) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |