Account: 66041882 |
Name: Yuanxue Zhang¡¾ˆÔªÑ©¡¿ |
Currency: USD |
Leverage: 1:200 |
2018 May 30, 09:54 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084100073 | 2018.04.18 04:00:03 | balance | Deposit | 1 000.00 |
1084100074 | 2018.04.18 04:00:13 | credit | Credit In, value date: 2018.04.18 | 100.00 |
1084100384 | 2018.04.18 04:52:58 | buy | 0.10 | usdjpy | 107.25 | 0.00 | 107.75 | 2018.04.19 07:25:49 | 107.43 | -4.00 | 0.00 | 0.60 | 16.76 |
1084102750 | 2018.04.19 07:26:04 | buy | 0.10 | gold | 1351.65 | 0.00 | 1355.65 | 2018.04.19 09:40:22 | 1353.63 | -4.00 | 0.00 | 0.00 | 19.80 |
1084102904 | 2018.04.19 09:40:28 | buy | 0.10 | eurusd | 1.2395 | 0.0000 | 1.2435 | 2018.04.20 02:40:24 | 1.2340 | -4.00 | 0.00 | -0.60 | -55.00 |
1084103567 | 2018.04.20 02:40:32 | sell | 0.10 | gbpusd | 1.4076 | 1.4126 | 1.4026 | 2018.04.20 14:00:41 | 1.4049 | -4.00 | 0.00 | 0.00 | 27.00 |
1084104600 | 2018.04.20 14:00:45 | sell | 0.10 | gold | 1340.44 | 0.00 | 1335.44 | 2018.04.20 16:28:54 | 1335.44 | -4.00 | 0.00 | 0.00 | 50.00 |
1084105713 | 2018.04.23 05:39:43 | buy | 0.10 | usdcad | 1.2759 | 0.0000 | 1.2805 | 2018.04.23 10:41:14 | 1.2781 | -4.00 | 0.00 | 0.00 | 17.21 |
1084106050 | 2018.04.23 09:45:43 | sell | 0.10 | gold | 1332.15 | 0.00 | 1326.15 | 2018.04.23 11:12:08 | 1329.16 | -4.00 | 0.00 | 0.00 | 29.90 |
1084106178 | 2018.04.23 11:12:13 | sell | 0.10 | coco | 67.86 | 0.00 | 0.00 | 2018.04.23 15:53:13 | 67.20 | -4.00 | 0.00 | 0.00 | 66.00 |
1084106756 | 2018.04.23 15:53:21 | buy | 0.10 | usdjpy | 108.34 | 0.00 | 108.85 | 2018.04.24 02:54:56 | 108.76 | -4.00 | 0.00 | 0.20 | 38.62 |
1084106956 | 2018.04.24 02:55:03 | buy | 0.10 | usdchf | 0.9786 | 0.0000 | 0.9836 | 2018.04.25 03:28:24 | 0.9805 | -4.00 | 0.00 | 0.30 | 19.38 |
1084107485 | 2018.04.24 07:27:20 | buy | 0.10 | coco | 68.97 | 0.00 | 0.00 | 2018.04.24 08:34:03 | 69.24 | -4.00 | 0.00 | 0.00 | 27.00 |
1084108250 | 2018.04.24 15:29:57 | buy | 0.10 | usdjpy | 109.09 | 0.00 | 109.65 | 2018.04.26 09:17:50 | 109.27 | -4.00 | 0.00 | 0.80 | 16.47 |
1084108642 | 2018.04.25 03:28:31 | sell | 0.10 | gold | 1328.27 | 0.00 | 1323.27 | 2018.04.25 08:07:31 | 1326.18 | -4.00 | 0.00 | 0.00 | 20.90 |
1084111124 | 2018.04.26 09:18:03 | sell | 0.10 | gbpcad | 1.7886 | 0.0000 | 1.7840 | 2018.04.27 08:03:03 | 1.7941 | -4.00 | 0.00 | -1.25 | -42.71 |
1084112227 | 2018.04.27 08:03:09 | buy | 0.10 | usdchf | 0.9898 | 0.0000 | 0.9948 | 2018.05.01 15:34:10 | 0.9948 | -4.00 | 0.00 | 0.60 | 50.26 |
1084112878 | 2018.04.27 14:54:53 | sell | 0.10 | gbpusd | 1.3754 | 0.0000 | 1.3718 | 2018.04.30 12:38:01 | 1.3729 | -4.00 | 0.00 | -0.80 | 25.00 |
1084113406 | 2018.04.30 12:38:07 | sell | 0.10 | eurusd | 1.2095 | 0.0000 | 1.2045 | 2018.05.01 10:11:28 | 1.2045 | -4.00 | 0.00 | 0.20 | 50.00 |
1084113956 | 2018.05.02 02:09:55 | buy | 0.10 | usdjpy | 109.84 | 0.00 | 110.29 | 2018.05.07 02:39:15 | 108.98 | -4.00 | 0.00 | 1.00 | -78.91 |
1084114156 | 2018.05.02 04:42:47 | sell | 0.10 | gbpusd | 1.3612 | 0.0000 | 0.0000 | 2018.05.02 08:14:18 | 1.3587 | -4.00 | 0.00 | 0.00 | 25.00 |
1084114377 | 2018.05.02 08:14:23 | sell | 0.10 | gold | 1307.70 | 0.00 | 1302.70 | 2018.05.07 02:39:18 | 1316.91 | -4.00 | 0.00 | 1.00 | -92.10 |
1084116881 | 2018.05.07 02:40:01 | buy | 0.10 | eurusd | 1.1963 | 0.0000 | 1.2018 | 2018.05.08 09:41:00 | 1.1906 | -4.00 | 0.00 | -0.60 | -57.00 |
1084120138 | 2018.05.08 09:41:08 | buy | 0.10 | usdchf | 1.0029 | 0.9969 | 1.0075 | 2018.05.10 03:04:17 | 1.0051 | -4.00 | 0.00 | 1.20 | 21.89 |
1084122188 | 2018.05.09 07:13:58 | buy | 0.10 | coco | 70.65 | 0.00 | 0.00 | 2018.05.10 03:04:14 | 71.49 | -4.00 | 0.00 | 0.00 | 84.00 |
1084123342 | 2018.05.10 03:04:22 | sell | 0.10 | eurusd | 1.1847 | 0.0000 | 1.1802 | 2018.05.14 02:07:29 | 1.1954 | -4.00 | 0.00 | 0.40 | -107.00 |
1084125969 | 2018.05.11 05:26:27 | buy | 0.10 | usdchf | 1.0035 | 0.0000 | 1.0075 | 2018.05.14 02:07:33 | 0.9996 | -4.00 | 0.00 | 0.30 | -39.02 |
1084127051 | 2018.05.14 02:07:38 | buy | 0.10 | gbpusd | 1.3554 | 1.3509 | 1.3600 | 2018.05.14 11:08:03 | 1.3591 | -4.00 | 0.00 | 0.00 | 37.00 |
1084127420 | 2018.05.14 04:44:37 | buy | 0.10 | gbpchf | 1.3561 | 0.0000 | 1.3611 | 2018.05.14 11:08:07 | 1.3580 | -4.00 | 0.00 | 0.00 | 19.01 |
1084127540 | 2018.05.14 06:26:47 | sell | 0.10 | gold | 1319.52 | 0.00 | 0.00 | 2018.05.15 03:34:32 | 1314.12 | -4.00 | 0.00 | 0.20 | 54.00 |
1084128025 | 2018.05.14 11:08:12 | buy | 0.10 | gbpusd | 1.3596 | 0.0000 | 1.3636 | 2018.05.15 12:27:31 | 1.3547 | -4.00 | 0.00 | 0.20 | -49.00 |
1084128421 | 2018.05.14 16:42:19 | sell | 0.10 | gold | 1319.53 | 0.00 | 0.00 | 2018.05.15 03:34:34 | 1314.14 | -4.00 | 0.00 | 0.20 | 53.90 |
1084128810 | 2018.05.15 03:35:39 | sell | 0.10 | gold | 1313.52 | 0.00 | 0.00 | 2018.05.15 08:19:38 | 1311.76 | -4.00 | 0.00 | 0.00 | 17.60 |
1084129619 | 2018.05.15 08:19:46 | sell | 0.10 | gold | 1311.17 | 0.00 | 0.00 | 2018.05.15 15:27:01 | 1296.00 | -4.00 | 0.00 | 0.00 | 151.70 |
1084129684 | 2018.05.15 08:19:57 | sell | 0.10 | eurusd | 1.1917 | 0.0000 | 0.0000 | 2018.05.15 15:26:52 | 1.1841 | -4.00 | 0.00 | 0.00 | 76.00 |
1084130062 | 2018.05.15 12:27:59 | buy | 0.10 | usdjpy | 109.93 | 0.00 | 110.38 | 2018.05.15 15:37:18 | 110.35 | -4.00 | 0.00 | 0.00 | 38.06 |
1084130577 | 2018.05.15 15:27:36 | sell | 0.10 | eurusd | 1.1839 | 0.0000 | 0.0000 | 2018.05.16 03:44:25 | 1.1825 | -4.00 | 0.00 | 0.20 | 14.00 |
1084130853 | 2018.05.15 18:45:07 | sell | 0.10 | gold | 1292.13 | 0.00 | 0.00 | 2018.05.16 18:14:03 | 1290.24 | -4.00 | 0.00 | 0.20 | 18.90 |
1084133144 | 2018.05.16 18:14:27 | sell | 0.10 | gold | 1289.75 | 0.00 | 0.00 | 2018.05.17 19:32:18 | 1290.87 | -4.00 | 0.00 | 0.60 | -11.20 |
1084133643 | 2018.05.17 07:28:39 | sell | 0.10 | eurusd | 1.1816 | 0.0000 | 0.0000 | 2018.05.18 14:05:50 | 1.1784 | -4.00 | 0.00 | 0.20 | 32.00 |
1084133717 | 2018.05.17 07:51:52 | sell | 0.10 | gold | 1292.74 | 0.00 | 0.00 | 2018.05.17 19:32:20 | 1290.87 | -4.00 | 0.00 | 0.00 | 18.70 |
1084134705 | 2018.05.17 19:32:30 | sell | 0.10 | gold | 1290.33 | 0.00 | 0.00 | 2018.05.18 03:57:49 | 1289.17 | -4.00 | 0.00 | 0.20 | 11.60 |
1084134734 | 2018.05.17 19:32:43 | sell | 0.10 | gold | 1290.37 | 0.00 | 0.00 | 2018.05.18 03:57:52 | 1289.17 | -4.00 | 0.00 | 0.20 | 12.00 |
1084134938 | 2018.05.18 03:58:15 | sell | 0.10 | gold | 1288.59 | 0.00 | 0.00 | 2018.05.21 07:34:55 | 1287.64 | -4.00 | 0.00 | 0.20 | 9.50 |
1084135816 | 2018.05.18 14:05:57 | sell | 0.10 | usdchf | 0.9990 | 0.0000 | 0.9950 | 2018.05.22 04:31:25 | 0.9970 | -4.00 | 0.00 | -1.60 | 20.06 |
1084136697 | 2018.05.21 07:35:06 | buy | 0.10 | coco | 71.94 | 0.00 | 72.39 | 2018.05.21 14:39:42 | 71.43 | -4.00 | 0.00 | 0.00 | -51.00 |
1084137390 | 2018.05.21 13:09:08 | sell | 0.10 | gold | 1283.92 | 0.00 | 0.00 | 2018.05.22 19:06:08 | 1294.19 | -4.00 | 0.00 | 0.20 | -102.70 |
1084138022 | 2018.05.22 04:31:31 | buy | 0.10 | coco | 72.58 | 0.00 | 0.00 | 2018.05.23 12:11:15 | 71.70 | -4.00 | 0.00 | 0.00 | -88.00 |
1084140002 | 2018.05.23 07:10:37 | sell | 0.10 | usdchf | 0.9923 | 0.0000 | 0.0000 | 2018.05.23 19:12:53 | 0.9960 | -4.00 | 0.00 | 0.00 | -37.15 |
1084141194 | 2018.05.23 12:11:21 | sell | 0.10 | usdjpy | 109.63 | 0.00 | 0.00 | 2018.05.23 19:12:57 | 110.21 | -4.00 | 0.00 | 0.00 | -52.63 |
1084141776 | 2018.05.23 19:13:43 | sell | 0.10 | gold | 1290.98 | 0.00 | 0.00 | 2018.05.24 18:05:15 | 1304.36 | -4.00 | 0.00 | 0.60 | -133.80 |
1084143356 | 2018.05.24 14:11:14 | sell | 0.10 | coco | 70.84 | 0.00 | 0.00 | 2018.05.24 18:06:03 | 71.08 | -4.00 | 0.00 | 0.00 | -24.00 |
1084143672 | 2018.05.24 18:06:37 | sell | 0.10 | coco | 70.99 | 0.00 | 0.00 | 2018.05.25 07:56:02 | 70.66 | -4.00 | 0.00 | 0.00 | 33.00 |
1084144099 | 2018.05.25 07:56:07 | sell | 0.10 | gbpusd | 1.3365 | 1.3415 | 1.3315 | 2018.05.25 15:43:53 | 1.3315 | -4.00 | 0.00 | 0.00 | 50.00 |
1084144629 | 2018.05.25 19:41:24 | sell | 0.10 | coco | 67.69 | 0.00 | 0.00 | 2018.05.28 03:21:02 | 66.24 | -4.00 | 0.00 | 0.00 | 145.00 |
1084145221 | 2018.05.28 05:33:22 | sell | 0.10 | eurusd | 1.1715 | 0.0000 | 0.0000 | 2018.05.28 14:56:37 | 1.1613 | -4.00 | 0.00 | 0.00 | 102.00 |
1084146129 | 2018.05.28 14:56:43 | sell | 0.10 | gold | 1298.23 | 0.00 | 1294.23 | 2018.05.29 11:14:17 | 1303.55 | -4.00 | 0.00 | 0.20 | -53.20 |
1084147626 | 2018.05.29 11:14:29 | sell | 0.20 | gold | 1302.89 | 0.00 | 0.00 | 2018.05.29 14:32:57 | 1299.35 | -8.00 | 0.00 | 0.00 | 70.80 |
1084147883 | 2018.05.29 14:38:51 | sell | 0.20 | gbpusd | 1.3284 | 0.0000 | 0.0000 | 2018.05.29 18:43:27 | 1.3251 | -8.00 | 0.00 | 0.00 | 66.00 |
|
-236.00 |
0.00 |
5.15 |
581.60 |
Closed P/L: |
350.75 |
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: |
350.75 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 350.75 |
Equity: |
1 450.75 |
Free Margin: |
1 450.75 |
|
Details: |
 |
Gross Profit: |
1 491.12 |
Gross Loss: |
1 140.37 |
Total Net Profit: |
350.75 |
Profit Factor: |
1.31 |
Expected Payoff: |
6.15 |
|
Absolute Drawdown: |
30.44 |
Maximal Drawdown: |
502.02 (31.87%) |
Relative Drawdown: |
31.87% (502.02) |
|
Total Trades: |
57 |
Short Positions (won %): |
37 (72.97%) |
Long Positions (won %): |
20 (65.00%) |
Profit Trades (% of total): |
40 (70.18%) |
Loss trades (% of total): |
17 (29.82%) |
Largest |
profit trade: |
147.70 |
loss trade: |
-137.20 |
Average |
profit trade: |
37.28 |
loss trade: |
-67.08 |
Maximum |
consecutive wins ($): |
10 (273.78) |
consecutive losses ($): |
6 (-461.48) |
Maximal |
consecutive profit (count): |
314.00 (4) |
consecutive loss (count): |
-461.48 (6) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |