Account: 55060530 |
Name: Chunhua Yu¡¾ÓÚ´ºÈA¡¿ |
Currency: USD |
Leverage: 1:400 |
2017 July 15, 10:43 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083731905 | 2017.06.05 05:51:20 | balance | Deposit | 500.00 |
1083731906 | 2017.06.05 05:51:41 | credit | Credit In, value date: 2017.06.05 | 50.00 |
1083731975 | 2017.06.05 07:12:09 | buy | 0.10 | usdchf | 0.9650 | 0.0000 | 0.9700 | 2017.06.06 07:52:50 | 0.9630 | -4.00 | 0.00 | 0.30 | -20.77 |
1083733486 | 2017.06.06 07:52:56 | sell | 0.10 | usdjpy | 109.68 | 110.18 | 109.18 | 2017.06.06 14:08:36 | 109.39 | -4.00 | 0.00 | 0.00 | 26.51 |
1083734128 | 2017.06.06 14:09:11 | sell | 0.10 | gbpjpy | 141.11 | 0.00 | 140.76 | 2017.06.06 19:52:18 | 140.76 | -4.00 | 0.00 | 0.00 | 32.04 |
1083737189 | 2017.06.08 08:17:59 | buy | 0.10 | gbpusd | 1.2966 | 1.2916 | 1.3006 | 2017.06.08 14:46:51 | 1.2916 | -4.00 | 0.00 | 0.00 | -50.00 |
1083735198 | 2017.06.07 09:14:41 | buy | 0.10 | nzdusd | 0.7202 | 0.7160 | 0.7240 | 2017.06.09 03:58:49 | 0.7215 | -4.00 | 0.00 | 0.80 | 13.00 |
1083743600 | 2017.06.13 11:04:24 | buy | 0.10 | dax | 12761.0 | 0.0 | 0.0 | 2017.06.13 15:09:49 | 12769.3 | -4.00 | 0.00 | 0.00 | 16.60 |
1083743811 | 2017.06.13 15:10:31 | sell | 0.10 | usdcad | 1.3240 | 1.3285 | 1.3195 | 2017.06.14 05:19:41 | 1.3225 | -4.00 | 0.00 | -0.60 | 11.34 |
1083744954 | 2017.06.14 08:14:39 | buy | 0.10 | dax | 12790.5 | 0.0 | 0.0 | 2017.06.14 10:53:15 | 12822.0 | -4.00 | 0.00 | 0.00 | 63.00 |
1083744561 | 2017.06.14 05:19:47 | buy | 0.10 | gold | 1269.59 | 0.00 | 1273.59 | 2017.06.14 14:39:53 | 1273.59 | -4.00 | 0.00 | 0.00 | 40.00 |
1083744935 | 2017.06.14 08:14:32 | buy | 0.10 | gbpusd | 1.2764 | 0.0000 | 0.0000 | 2017.06.14 17:05:20 | 1.2784 | -4.00 | 0.00 | 0.00 | 20.00 |
1083746929 | 2017.06.15 03:54:07 | sell | 0.10 | hsi | 25474 | 0 | 25378 | 2017.06.15 11:29:11 | 25429 | -4.00 | 0.00 | 0.00 | 45.00 |
1083748700 | 2017.06.16 04:24:47 | buy | 0.10 | coco | 44.52 | 0.00 | 45.05 | 2017.06.16 10:43:08 | 44.64 | -4.00 | 0.00 | 0.00 | 12.00 |
1083749117 | 2017.06.16 10:43:17 | buy | 0.10 | coco | 44.74 | 0.00 | 0.00 | 2017.06.19 02:46:05 | 44.80 | -4.00 | 0.00 | 0.00 | 6.00 |
1083750054 | 2017.06.19 02:46:13 | buy | 0.10 | nzdusd | 0.7270 | 0.0000 | 0.7310 | 2017.06.19 07:24:42 | 0.7276 | -4.00 | 0.00 | 0.00 | 6.00 |
1083750426 | 2017.06.19 07:24:57 | buy | 0.10 | coco | 44.86 | 0.00 | 45.26 | 2017.06.19 13:37:43 | 45.13 | -4.00 | 0.00 | 0.00 | 27.00 |
1083748936 | 2017.06.16 08:32:35 | buy | 0.10 | gbpusd | 1.2782 | 1.2740 | 1.2820 | 2017.06.19 17:07:05 | 1.2740 | -4.00 | 0.00 | 0.20 | -42.00 |
1083751718 | 2017.06.19 18:49:16 | sell | 0.10 | coco | 44.58 | 0.00 | 0.00 | 2017.06.20 12:38:19 | 43.63 | -4.00 | 0.00 | 0.00 | 95.00 |
1083753632 | 2017.06.20 18:48:44 | buy | 0.10 | gold | 1244.09 | 0.00 | 0.00 | 2017.06.21 05:45:19 | 1246.24 | -4.00 | 0.00 | -1.20 | 21.50 |
1083752150 | 2017.06.20 03:49:47 | buy | 0.10 | usdjpy | 111.71 | 0.00 | 112.15 | 2017.06.23 06:23:06 | 111.32 | -4.00 | 0.00 | 1.00 | -35.03 |
1083757109 | 2017.06.22 18:19:07 | buy | 0.10 | gold | 1251.36 | 0.00 | 0.00 | 2017.06.23 08:53:22 | 1253.59 | -4.00 | 0.00 | -1.20 | 22.30 |
1083757432 | 2017.06.23 06:23:12 | buy | 0.10 | gbpjpy | 141.47 | 0.00 | 141.87 | 2017.06.23 09:23:06 | 141.72 | -4.00 | 0.00 | 0.00 | 22.46 |
1083758397 | 2017.06.26 01:57:12 | sell | 0.10 | gold | 1257.64 | 0.00 | 0.00 | 2017.06.26 15:24:40 | 1244.10 | -4.00 | 0.00 | 0.00 | 135.40 |
1083757730 | 2017.06.23 09:23:21 | buy | 0.10 | gbpchf | 1.2359 | 0.0000 | 0.0000 | 2017.06.27 08:41:11 | 1.2381 | -4.00 | 0.00 | 0.80 | 22.62 |
1083759865 | 2017.06.26 15:24:48 | sell | 0.10 | usdchf | 0.9699 | 0.0000 | 0.9649 | 2017.06.27 08:41:16 | 0.9728 | -4.00 | 0.00 | -0.80 | -29.81 |
1083760730 | 2017.06.27 08:41:25 | buy | 0.10 | coco | 43.78 | 0.00 | 44.30 | 2017.06.27 11:45:04 | 43.76 | -4.00 | 0.00 | 0.00 | -2.00 |
1083761081 | 2017.06.27 11:45:18 | buy | 0.10 | dax | 12734.5 | 0.0 | 0.0 | 2017.06.27 13:01:21 | 12714.5 | -4.00 | 0.00 | 0.00 | -40.00 |
1083761427 | 2017.06.27 13:01:33 | sell | 0.10 | dax | 12713.8 | 0.0 | 0.0 | 2017.06.27 14:01:41 | 12703.5 | -4.00 | 0.00 | 0.00 | 20.60 |
1083761094 | 2017.06.27 11:45:33 | buy | 0.10 | eurusd | 1.1265 | 0.0000 | 1.1305 | 2017.06.27 15:40:34 | 1.1295 | -4.00 | 0.00 | 0.00 | 30.00 |
1083761441 | 2017.06.27 13:01:51 | sell | 0.10 | dax | 12714.3 | 0.0 | 0.0 | 2017.06.27 15:40:38 | 12667.0 | -4.00 | 0.00 | 0.00 | 94.60 |
1083761917 | 2017.06.27 15:40:47 | buy | 0.10 | gold | 1251.06 | 0.00 | 0.00 | 2017.06.28 03:52:16 | 1250.53 | -4.00 | 0.00 | -1.20 | -5.30 |
1083762422 | 2017.06.27 16:52:43 | buy | 0.10 | gold | 1248.70 | 0.00 | 0.00 | 2017.06.28 03:52:18 | 1250.53 | -4.00 | 0.00 | -1.20 | 18.30 |
1083763120 | 2017.06.28 03:52:40 | sell | 0.10 | hsi | 25725 | 0 | 0 | 2017.06.28 09:07:20 | 25660 | -4.00 | 0.00 | 0.00 | 65.00 |
1083763103 | 2017.06.28 03:52:29 | buy | 0.10 | gold | 1251.00 | 0.00 | 0.00 | 2017.06.28 10:01:16 | 1251.87 | -4.00 | 0.00 | 0.00 | 8.70 |
1083763609 | 2017.06.28 10:01:25 | buy | 0.20 | eurusd | 1.1383 | 1.1343 | 1.1420 | 2017.06.28 14:17:07 | 1.1343 | -8.00 | 0.00 | 0.00 | -80.00 |
1083764371 | 2017.06.28 16:19:01 | sell | 0.10 | dax | 12633.4 | 0.0 | 0.0 | 2017.06.29 12:32:25 | 12608.5 | -4.00 | 0.00 | 0.00 | 49.80 |
1083765940 | 2017.06.29 12:32:33 | buy | 0.10 | coco | 45.17 | 0.00 | 0.00 | 2017.07.03 02:35:06 | 46.22 | -4.00 | 0.00 | 0.00 | 105.00 |
1083767803 | 2017.06.30 15:19:40 | buy | 0.10 | coco | 45.40 | 0.00 | 0.00 | 2017.07.03 02:35:10 | 46.22 | -4.00 | 0.00 | 0.00 | 82.00 |
1083768662 | 2017.07.03 04:55:41 | sell | 0.10 | hsi | 25643 | 0 | 0 | 2017.07.03 05:28:38 | 25689 | -4.00 | 0.00 | 0.00 | -46.00 |
1083767785 | 2017.06.30 15:19:35 | buy | 0.10 | dax | 12402.8 | 0.0 | 0.0 | 2017.07.03 15:54:20 | 12447.5 | -4.00 | 0.00 | 0.00 | 89.40 |
1083768203 | 2017.07.03 02:35:17 | buy | 0.10 | coco | 46.32 | 0.00 | 0.00 | 2017.07.03 15:54:28 | 46.50 | -4.00 | 0.00 | 0.00 | 18.00 |
1083769751 | 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 |
1083769464 | 2017.07.03 15:54:35 | buy | 0.10 | usdjpy | 113.05 | 0.00 | 113.55 | 2017.07.04 12:58:52 | 113.17 | -4.00 | 0.00 | 0.20 | 10.60 |
1083770213 | 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 |
1083770192 | 2017.07.03 17:00:21 | 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 |
1083771986 | 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 |
1083772005 | 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 |
1083772775 | 2017.07.05 03:26:31 | sell | 0.10 | coco | 46.97 | 0.00 | 0.00 | 2017.07.05 11:34:53 | 46.49 | -4.00 | 0.00 | 0.00 | 48.00 |
1083771441 | 2017.07.04 12:59:06 | buy | 0.10 | usdjpy | 113.20 | 0.00 | 0.00 | 2017.07.05 11:34:56 | 113.54 | -4.00 | 0.00 | 0.20 | 29.95 |
1083772770 | 2017.07.05 03:26:15 | buy | 0.10 | eurusd | 1.1358 | 0.0000 | 0.0000 | 2017.07.05 11:35:09 | 1.1331 | -4.00 | 0.00 | 0.00 | -27.00 |
1083773590 | 2017.07.05 09:08:37 | sell | 0.10 | dax | 12427.4 | 0.0 | 0.0 | 2017.07.06 11:41:36 | 12370.5 | -4.00 | 0.00 | 0.00 | 113.80 |
1083773884 | 2017.07.05 11:35:15 | buy | 0.10 | usdjpy | 113.57 | 0.00 | 0.00 | 2017.07.07 15:47:16 | 113.77 | -4.00 | 0.00 | 0.80 | 17.58 |
1083778812 | 2017.07.07 15:47:30 | sell | 0.10 | gold | 1215.72 | 0.00 | 0.00 | 2017.07.07 17:46:44 | 1208.59 | -4.00 | 0.00 | 0.00 | 71.30 |
1083779053 | 2017.07.07 18:24:01 | sell | 0.10 | gold | 1211.30 | 0.00 | 0.00 | 2017.07.10 08:48:54 | 1206.89 | -4.00 | 0.00 | 0.20 | 44.10 |
1083778839 | 2017.07.07 15:48:02 | sell | 0.10 | gbpusd | 1.2881 | 0.0000 | 1.2832 | 2017.07.10 16:26:42 | 1.2868 | -4.00 | 0.00 | -0.80 | 13.00 |
1083780261 | 2017.07.10 16:26:51 | buy | 0.10 | coco | 44.27 | 0.00 | 0.00 | 2017.07.11 02:36:30 | 44.52 | -4.00 | 0.00 | 0.00 | 25.00 |
1083780582 | 2017.07.11 02:36:40 | buy | 0.10 | usdjpy | 114.25 | 0.00 | 114.65 | 2017.07.11 07:19:58 | 114.43 | -4.00 | 0.00 | 0.00 | 15.73 |
1083781257 | 2017.07.11 07:20:03 | sell | 0.10 | gold | 1210.75 | 0.00 | 0.00 | 2017.07.11 16:36:10 | 1208.75 | -4.00 | 0.00 | 0.00 | 20.00 |
1083782125 | 2017.07.11 14:49:49 | buy | 0.10 | dax | 12460.5 | 0.0 | 0.0 | 2017.07.12 12:02:58 | 12515.3 | -4.00 | 0.00 | 0.00 | 109.60 |
1083786773 | 2017.07.13 16:26:19 | buy | 0.10 | coco | 45.96 | 0.00 | 46.38 | 2017.07.14 08:21:44 | 46.14 | -4.00 | 0.00 | 0.00 | 18.00 |
1083778829 | 2017.07.07 15:47:51 | sell | 0.10 | eurusd | 1.1393 | 1.1423 | 1.1355 | 2017.07.14 09:03:22 | 1.1423 | -4.00 | 0.00 | 1.40 | -30.00 |
1083786774 | 2017.07.13 16:26:48 | buy | 0.10 | gold | 1217.60 | 0.00 | 0.00 | 2017.07.14 13:14:57 | 1221.39 | -4.00 | 0.00 | -1.20 | 37.90 |
1083786175 | 2017.07.13 12:00:14 | buy | 0.10 | nzdusd | 0.7339 | 0.0000 | 0.7385 | 2017.07.14 14:55:52 | 0.7361 | -4.00 | 0.00 | 0.20 | 22.00 |
1083787599 | 2017.07.14 09:43:43 | buy | 0.10 | audusd | 0.7762 | 0.0000 | 0.0000 | 2017.07.14 14:55:58 | 0.7823 | -4.00 | 0.00 | 0.00 | 61.00 |
1083787838 | 2017.07.14 13:15:10 | buy | 0.10 | gbpusd | 1.2984 | 0.0000 | 0.0000 | 2017.07.14 14:56:01 | 1.3007 | -4.00 | 0.00 | 0.00 | 23.00 |
1083788444 | 2017.07.14 15:49:02 | buy | 0.10 | gbpusd | 1.3037 | 0.0000 | 0.0000 | 2017.07.14 16:38:11 | 1.3075 | -4.00 | 0.00 | 0.00 | 38.00 |
1083788171 | 2017.07.14 14:56:07 | buy | 0.10 | gold | 1232.53 | 0.00 | 0.00 | 2017.07.14 18:22:56 | 1228.10 | -4.00 | 0.00 | 0.00 | -44.30 |
1083788172 | 2017.07.14 14:56:14 | buy | 0.10 | audusd | 0.7825 | 0.0000 | 0.7865 | 2017.07.14 18:23:00 | 0.7810 | -4.00 | 0.00 | 0.00 | -15.00 |
|
-272.00 |
0.00 |
-4.50 |
1 525.42 |
Closed P/L: |
1 248.92 |
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: |
1 248.92 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 748.92 |
Equity: |
1 798.92 |
Free Margin: |
1 798.92 |
|
Details: |
 |
Gross Profit: |
1 798.83 |
Gross Loss: |
549.91 |
Total Net Profit: |
1 248.92 |
Profit Factor: |
3.27 |
Expected Payoff: |
18.64 |
|
Absolute Drawdown: |
27.92 |
Maximal Drawdown: |
88.00 (8.26%) |
Relative Drawdown: |
9.37% (54.00) |
|
Total Trades: |
67 |
Short Positions (won %): |
21 (80.95%) |
Long Positions (won %): |
46 (76.09%) |
Profit Trades (% of total): |
52 (77.61%) |
Loss trades (% of total): |
15 (22.39%) |
Largest |
profit trade: |
131.40 |
loss trade: |
-88.00 |
Average |
profit trade: |
34.59 |
loss trade: |
-36.66 |
Maximum |
consecutive wins ($): |
11 (216.14) |
consecutive losses ($): |
3 (-84.61) |
Maximal |
consecutive profit (count): |
408.31 (10) |
consecutive loss (count): |
-88.00 (1) |
Average |
consecutive wins: |
5 |
consecutive losses: |
1 |