Account: 33072756 |
Name: Xiucheng Yang¡¾—îÐÞÕ\¡¿ |
Currency: USD |
Leverage: 1:100 |
2017 September 7, 08:29 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083803611 | 2017.07.27 07:55:21 | balance | Deposit | 3 000.00 |
1083803612 | 2017.07.27 07:55:31 | credit | Credit In, value date: 2017.07.27 | 300.00 |
1083803648 | 2017.07.27 08:27:12 | buy | 0.10 | gold | 1263.21 | 1259.21 | 0.00 | 2017.07.27 14:46:35 | 1264.40 | -4.00 | 0.00 | 0.00 | 11.90 |
1083806509 | 2017.07.28 06:57:15 | sell | 0.20 | gbpusd | 1.3074 | 1.3135 | 1.3038 | 2017.07.28 17:08:11 | 1.3135 | -8.00 | 0.00 | 0.00 | -122.00 |
1083807304 | 2017.07.31 07:16:57 | sell | 0.20 | coco | 49.96 | 0.00 | 0.00 | 2017.07.31 13:00:55 | 49.60 | -8.00 | 0.00 | 0.00 | 72.00 |
1083807561 | 2017.07.31 13:01:02 | buy | 0.20 | usdchf | 0.9708 | 0.9668 | 0.9748 | 2017.07.31 16:55:21 | 0.9668 | -8.00 | 0.00 | 0.00 | -82.75 |
1083807902 | 2017.07.31 17:04:41 | buy | 0.20 | eurusd | 1.1788 | 0.0000 | 1.1828 | 2017.07.31 17:59:37 | 1.1828 | -8.00 | 0.00 | 0.00 | 80.00 |
1083808118 | 2017.08.01 02:17:11 | buy | 0.20 | gbpjpy | 145.74 | 0.00 | 146.29 | 2017.08.01 11:03:47 | 146.07 | -8.00 | 0.00 | 0.00 | 59.79 |
1083809083 | 2017.08.01 14:17:36 | buy | 0.10 | gold | 1265.26 | 0.00 | 0.00 | 2017.08.01 16:26:22 | 1273.13 | -4.00 | 0.00 | 0.00 | 78.70 |
1083807927 | 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 |
1083808371 | 2017.08.01 02:55:01 | buy | 0.10 | usdcad | 1.2503 | 0.0000 | 1.2564 | 2017.08.02 04:42:13 | 1.2564 | -4.00 | 0.00 | 0.10 | 48.55 |
1083809331 | 2017.08.01 14:52:13 | sell | 0.10 | hsi | 27601 | 0 | 0 | 2017.08.03 03:22:32 | 27500 | -4.00 | 0.00 | 0.00 | 101.00 |
1083810469 | 2017.08.02 12:25:22 | buy | 0.10 | usdchf | 0.9697 | 0.0000 | 0.9747 | 2017.08.03 05:05:23 | 0.9706 | -4.00 | 0.00 | 0.90 | 9.27 |
1083811350 | 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 |
1083811178 | 2017.08.03 05:05:39 | buy | 0.10 | audcad | 0.9994 | 0.0000 | 1.0034 | 2017.08.04 07:36:00 | 1.0009 | -4.00 | 0.00 | 0.25 | 11.93 |
1083812540 | 2017.08.04 02:23:23 | sell | 0.10 | gbpusd | 1.3142 | 0.0000 | 1.3087 | 2017.08.04 14:55:25 | 1.3087 | -4.00 | 0.00 | 0.00 | 55.00 |
1083811327 | 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 |
1083813516 | 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 |
1083813528 | 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 |
1083813543 | 2017.08.04 15:19:45 | 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 |
1083814074 | 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 |
1083813498 | 2017.08.04 15:19:09 | 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 |
1083814777 | 2017.08.07 04:45:34 | sell | 0.20 | coco | 49.59 | 0.00 | 0.00 | 2017.08.07 09:51:58 | 49.38 | -8.00 | 0.00 | 0.00 | 42.00 |
1083815398 | 2017.08.07 09:53:15 | buy | 0.10 | usdcad | 1.2667 | 0.0000 | 1.2705 | 2017.08.07 15:01:22 | 1.2705 | -4.00 | 0.00 | 0.00 | 29.91 |
1083814087 | 2017.08.04 15:54:04 | buy | 0.10 | usdjpy | 110.91 | 0.00 | 111.66 | 2017.08.08 08:34:03 | 110.63 | -4.00 | 0.00 | 0.40 | -25.31 |
1083815695 | 2017.08.07 15:11:03 | sell | 0.10 | nzdusd | 0.7352 | 0.0000 | 0.7320 | 2017.08.08 16:08:41 | 0.7337 | -4.00 | 0.00 | -0.60 | 15.00 |
1083816252 | 2017.08.08 08:34:30 | buy | 0.10 | usdchf | 0.9734 | 0.0000 | 0.9784 | 2017.08.08 16:35:39 | 0.9752 | -4.00 | 0.00 | 0.00 | 18.46 |
1083817097 | 2017.08.08 16:35:51 | sell | 0.10 | audusd | 0.7900 | 0.0000 | 0.7860 | 2017.08.08 16:48:27 | 0.7896 | -4.00 | 0.00 | 0.00 | 4.00 |
1083817552 | 2017.08.08 16:48:44 | sell | 0.10 | eurusd | 1.1741 | 0.0000 | 1.1686 | 2017.08.09 15:17:24 | 1.1695 | -4.00 | 0.00 | 0.20 | 46.00 |
1083819360 | 2017.08.10 04:26:42 | sell | 0.10 | hsi | 27386 | 0 | 27330 | 2017.08.10 04:29:21 | 27330 | -4.00 | 0.00 | 0.00 | 56.00 |
1083816996 | 2017.08.08 16:08:50 | buy | 0.10 | usdcad | 1.2706 | 0.0000 | 1.2746 | 2017.08.10 07:16:32 | 1.2716 | -4.00 | 0.00 | 0.40 | 7.86 |
1083819606 | 2017.08.10 07:16:50 | buy | 0.10 | coco | 49.65 | 0.00 | 0.00 | 2017.08.10 11:45:04 | 49.89 | -4.00 | 0.00 | 0.00 | 24.00 |
1083822275 | 2017.08.11 15:30:49 | buy | 0.10 | eurusd | 1.1806 | 0.0000 | 1.1846 | 2017.08.11 19:03:05 | 1.1846 | -4.00 | 0.00 | 0.00 | 40.00 |
1083823666 | 2017.08.14 16:52:05 | sell | 0.10 | gbpjpy | 142.05 | 0.00 | 141.65 | 2017.08.16 07:08:09 | 142.53 | -4.00 | 0.00 | -5.00 | -43.35 |
1083824779 | 2017.08.15 15:08:13 | buy | 0.10 | dax | 12225.2 | 0.0 | 0.0 | 2017.08.16 09:34:00 | 12269.8 | -4.00 | 0.00 | 0.00 | 89.20 |
1083825230 | 2017.08.16 07:08:23 | buy | 0.10 | gbpjpy | 142.52 | 0.00 | 142.88 | 2017.08.16 10:30:01 | 142.88 | -4.00 | 0.00 | 0.00 | 32.45 |
1083826238 | 2017.08.17 03:17:24 | sell | 0.20 | usdjpy | 109.85 | 110.30 | 109.40 | 2017.08.17 03:54:11 | 109.75 | -8.00 | 0.00 | 0.00 | 18.22 |
1083826333 | 2017.08.17 03:54:19 | sell | 0.10 | eurusd | 1.1784 | 0.0000 | 0.0000 | 2017.08.17 12:50:39 | 1.1696 | -4.00 | 0.00 | 0.00 | 88.00 |
1083827428 | 2017.08.17 16:34:57 | sell | 0.10 | gbpjpy | 141.63 | 0.00 | 141.05 | 2017.08.17 21:40:54 | 141.05 | -4.00 | 0.00 | 0.00 | 52.94 |
1083827398 | 2017.08.17 16:34:37 | sell | 0.10 | usdjpy | 109.95 | 0.00 | 109.38 | 2017.08.18 00:10:30 | 109.38 | -4.00 | 0.00 | -0.80 | 52.11 |
1083827391 | 2017.08.17 16:34:29 | buy | 0.10 | gold | 1285.31 | 0.00 | 0.00 | 2017.08.18 05:39:39 | 1287.00 | -4.00 | 0.00 | -1.20 | 16.90 |
1083828061 | 2017.08.18 08:48:34 | buy | 0.10 | audusd | 0.7897 | 0.0000 | 0.7935 | 2017.08.18 10:31:05 | 0.7922 | -4.00 | 0.00 | 0.00 | 25.00 |
1083828057 | 2017.08.18 08:47:34 | buy | 0.10 | eurusd | 1.1739 | 0.0000 | 1.1785 | 2017.08.18 11:18:04 | 1.1751 | -4.00 | 0.00 | 0.00 | 12.00 |
1083828165 | 2017.08.18 10:31:20 | sell | 0.10 | usdjpy | 109.06 | 0.00 | 108.60 | 2017.08.18 15:09:57 | 108.87 | -4.00 | 0.00 | 0.00 | 17.45 |
1083828242 | 2017.08.18 11:18:09 | buy | 0.10 | gold | 1296.46 | 0.00 | 0.00 | 2017.08.18 15:10:01 | 1299.01 | -4.00 | 0.00 | 0.00 | 25.50 |
1083829455 | 2017.08.21 05:14:02 | sell | 0.10 | usdjpy | 109.23 | 0.00 | 108.37 | 2017.08.21 11:40:44 | 109.04 | -4.00 | 0.00 | 0.00 | 17.42 |
1083829469 | 2017.08.21 05:14:56 | buy | 0.10 | eurusd | 1.1759 | 0.0000 | 1.1852 | 2017.08.21 15:13:56 | 1.1787 | -4.00 | 0.00 | 0.00 | 28.00 |
1083830004 | 2017.08.21 14:31:30 | buy | 0.10 | eurusd | 1.1766 | 0.0000 | 1.1816 | 2017.08.21 16:51:24 | 1.1811 | -4.00 | 0.00 | 0.00 | 45.00 |
1083830383 | 2017.08.21 16:51:50 | sell | 0.10 | usdjpy | 108.75 | 0.00 | 108.31 | 2017.08.22 03:36:40 | 109.29 | -4.00 | 0.00 | -0.80 | -49.41 |
1083830376 | 2017.08.21 16:51:42 | buy | 0.10 | eurusd | 1.1811 | 0.0000 | 1.1849 | 2017.08.22 15:50:13 | 1.1762 | -4.00 | 0.00 | -0.60 | -49.00 |
1083830647 | 2017.08.22 03:36:49 | sell | 0.10 | gbpjpy | 141.02 | 0.00 | 0.00 | 2017.08.22 15:51:24 | 140.30 | -4.00 | 0.00 | 0.00 | 65.89 |
1083831856 | 2017.08.22 15:51:56 | buy | 0.20 | usdchf | 0.9676 | 0.9626 | 0.9716 | 2017.08.23 02:21:19 | 0.9690 | -8.00 | 0.00 | 0.60 | 28.90 |
1083831891 | 2017.08.22 16:24:56 | sell | 0.20 | audusd | 0.7918 | 0.7978 | 0.7868 | 2017.08.23 02:21:22 | 0.7890 | -8.00 | 0.00 | -1.20 | 56.00 |
1083832025 | 2017.08.23 02:21:32 | sell | 0.10 | nzdusd | 0.7257 | 0.0000 | 0.7215 | 2017.08.23 07:31:45 | 0.7242 | -4.00 | 0.00 | 0.00 | 15.00 |
1083832667 | 2017.08.23 12:50:04 | sell | 0.20 | usdjpy | 109.32 | 0.00 | 108.78 | 2017.08.23 14:23:57 | 109.05 | -8.00 | 0.00 | 0.00 | 49.52 |
1083833157 | 2017.08.23 16:48:32 | buy | 0.10 | coco | 48.07 | 0.00 | 0.00 | 2017.08.24 02:25:43 | 48.35 | -4.00 | 0.00 | 0.00 | 28.00 |
1083832996 | 2017.08.23 14:16:16 | sell | 0.10 | usdjpy | 109.08 | 0.00 | 108.35 | 2017.08.24 02:25:50 | 108.99 | -4.00 | 0.00 | -2.40 | 8.26 |
1083833002 | 2017.08.23 14:16:28 | sell | 0.10 | gbpjpy | 139.66 | 0.00 | 139.08 | 2017.08.24 02:25:53 | 139.52 | -4.00 | 0.00 | -7.50 | 12.85 |
1083833255 | 2017.08.24 02:26:20 | sell | 0.20 | gbpcad | 1.6046 | 0.0000 | 1.6006 | 2017.08.24 08:21:59 | 1.6039 | -8.00 | 0.00 | 0.00 | 11.16 |
1083833759 | 2017.08.24 05:33:25 | sell | 0.10 | usdjpy | 109.21 | 0.00 | 108.76 | 2017.08.29 00:01:00 | 108.76 | -4.00 | 0.00 | -2.40 | 41.38 |
1083835593 | 2017.08.28 05:32:59 | sell | 0.10 | usdjpy | 109.16 | 0.00 | 108.66 | 2017.08.29 00:03:03 | 108.66 | -4.00 | 0.00 | -0.80 | 46.02 |
1083835602 | 2017.08.28 05:33:06 | sell | 0.10 | usdjpy | 109.16 | 0.00 | 108.51 | 2017.08.29 00:11:48 | 108.51 | -4.00 | 0.00 | -0.80 | 59.90 |
1083836843 | 2017.08.29 06:06:34 | buy | 0.10 | gbpusd | 1.2943 | 0.0000 | 1.2988 | 2017.08.29 08:59:47 | 1.2960 | -4.00 | 0.00 | 0.00 | 17.00 |
1083837221 | 2017.08.29 08:59:54 | buy | 0.20 | gold | 1321.22 | 0.00 | 1326.00 | 2017.08.29 18:08:02 | 1315.95 | -8.00 | 0.00 | 0.00 | -105.40 |
1083839008 | 2017.08.29 18:09:36 | buy | 0.10 | usdjpy | 109.07 | 0.00 | 109.45 | 2017.08.29 20:10:17 | 109.45 | -4.00 | 0.00 | 0.00 | 34.72 |
1083838990 | 2017.08.29 18:09:19 | sell | 0.10 | eurusd | 1.2019 | 0.0000 | 1.1979 | 2017.08.29 21:19:07 | 1.1979 | -4.00 | 0.00 | 0.00 | 40.00 |
1083838994 | 2017.08.29 18:09:27 | sell | 0.10 | gbpusd | 1.2932 | 0.0000 | 1.2892 | 2017.08.30 09:25:47 | 1.2908 | -4.00 | 0.00 | -0.80 | 24.00 |
1083839765 | 2017.08.30 06:15:15 | buy | 0.10 | gold | 1313.65 | 0.00 | 0.00 | 2017.09.01 02:18:47 | 1321.43 | -4.00 | 0.00 | -4.80 | 77.80 |
1083841156 | 2017.08.30 16:44:43 | buy | 0.10 | gbpusd | 1.2913 | 0.0000 | 1.2962 | 2017.09.01 02:18:51 | 1.2937 | -4.00 | 0.00 | 0.80 | 24.00 |
1083842554 | 2017.08.31 16:58:10 | buy | 0.10 | eurusd | 1.1890 | 0.0000 | 0.0000 | 2017.09.01 02:18:54 | 1.1908 | -4.00 | 0.00 | -0.60 | 18.00 |
1083840262 | 2017.08.30 09:26:12 | buy | 0.10 | eurusd | 1.1952 | 0.0000 | 1.2001 | 2017.09.01 15:23:07 | 1.1894 | -4.00 | 0.00 | -2.40 | -58.00 |
1083841142 | 2017.08.30 16:44:30 | buy | 0.10 | eurusd | 1.1902 | 0.0000 | 0.0000 | 2017.09.01 15:23:08 | 1.1894 | -4.00 | 0.00 | -2.40 | -8.00 |
1083850051 | 2017.09.04 09:59:00 | buy | 0.10 | coco | 47.20 | 0.00 | 0.00 | 2017.09.04 11:49:56 | 47.39 | -4.00 | 0.00 | 0.00 | 19.00 |
1083844687 | 2017.09.01 15:23:21 | buy | 0.10 | usdjpy | 109.95 | 0.00 | 0.00 | 2017.09.05 05:17:58 | 109.27 | -4.00 | 0.00 | 0.40 | -62.23 |
1083846890 | 2017.09.05 05:18:52 | buy | 0.10 | gold | 1336.50 | 1331.50 | 1340.50 | 2017.09.05 09:48:13 | 1331.50 | -4.00 | 0.00 | 0.00 | -50.00 |
1083848061 | 2017.09.05 15:14:34 | buy | 0.10 | coco | 48.53 | 0.00 | 48.93 | 2017.09.05 16:55:29 | 48.69 | -4.00 | 0.00 | 0.00 | 16.00 |
1083848279 | 2017.09.05 16:54:59 | buy | 0.10 | audusd | 0.8026 | 0.7966 | 0.8076 | 2017.09.06 12:45:15 | 0.7966 | -4.00 | 0.00 | 0.25 | -60.00 |
1083848472 | 2017.09.06 02:11:31 | sell | 0.10 | usdjpy | 108.54 | 108.99 | 108.08 | 2017.09.06 15:32:01 | 108.91 | -4.00 | 0.00 | 0.00 | -33.97 |
|
-352.00 |
0.00 |
-30.60 |
1 585.31 |
Closed P/L: |
1 202.71 |
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: |
1 202.71 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
4 202.71 |
Equity: |
4 502.71 |
Free Margin: |
4 502.71 |
|
Details: |
 |
Gross Profit: |
2 026.28 |
Gross Loss: |
823.57 |
Total Net Profit: |
1 202.71 |
Profit Factor: |
2.46 |
Expected Payoff: |
15.83 |
|
Absolute Drawdown: |
148.85 |
Maximal Drawdown: |
273.35 (5.72%) |
Relative Drawdown: |
5.72% (273.35) |
|
Total Trades: |
76 |
Short Positions (won %): |
34 (88.24%) |
Long Positions (won %): |
42 (78.57%) |
Profit Trades (% of total): |
63 (82.89%) |
Loss trades (% of total): |
13 (17.11%) |
Largest |
profit trade: |
97.00 |
loss trade: |
-130.00 |
Average |
profit trade: |
32.16 |
loss trade: |
-63.35 |
Maximum |
consecutive wins ($): |
18 (743.37) |
consecutive losses ($): |
2 (-107.81) |
Maximal |
consecutive profit (count): |
743.37 (18) |
consecutive loss (count): |
-130.00 (1) |
Average |
consecutive wins: |
7 |
consecutive losses: |
1 |