Account: 66112913 |
Name: Minxia Zhao¡¾ÚwãÉϼ¡¿ |
Currency: USD |
Leverage: 1:200 |
2018 January 12, 08:54 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083960298 | 2017.11.29 04:09:33 | balance | Deposit | 1 000.00 |
1083960299 | 2017.11.29 04:09:43 | credit | Credit In, value date: 2017.11.29 | 100.00 |
1083960313 | 2017.11.29 04:54:27 | buy | 0.10 | gbpusd | 1.3371 | 0.0000 | 1.3426 | 2017.11.29 10:02:23 | 1.3426 | -4.00 | 0.00 | 0.00 | 55.00 |
1083960439 | 2017.11.29 08:54:43 | buy | 0.10 | gbpjpy | 149.29 | 0.00 | 149.75 | 2017.11.29 10:37:53 | 149.48 | -4.00 | 0.00 | 0.00 | 17.06 |
1083960844 | 2017.11.29 10:38:11 | buy | 0.10 | gbpchf | 1.3201 | 1.3165 | 1.3236 | 2017.11.29 11:08:36 | 1.3165 | -4.00 | 0.00 | 0.00 | -36.63 |
1083962268 | 2017.11.30 06:32:45 | buy | 0.10 | eurusd | 1.1865 | 0.0000 | 1.1905 | 2017.11.30 16:58:43 | 1.1905 | -4.00 | 0.00 | 0.00 | 40.00 |
1083963984 | 2017.12.01 07:14:18 | buy | 0.20 | eurusd | 1.1914 | 0.0000 | 1.1964 | 2017.12.01 10:20:21 | 1.1929 | -8.00 | 0.00 | 0.00 | 30.00 |
1083964191 | 2017.12.01 10:20:38 | buy | 0.20 | coco | 57.77 | 0.00 | 58.25 | 2017.12.01 16:01:40 | 58.25 | -8.00 | 0.00 | 0.00 | 96.00 |
1083964954 | 2017.12.01 17:39:14 | buy | 0.10 | gbpjpy | 152.06 | 151.46 | 152.72 | 2017.12.01 18:11:09 | 151.46 | -4.00 | 0.00 | 0.00 | -53.48 |
1083965751 | 2017.12.04 08:09:00 | sell | 0.20 | eurusd | 1.1867 | 0.0000 | 1.1822 | 2017.12.04 09:14:37 | 1.1848 | -8.00 | 0.00 | 0.00 | 38.00 |
1083965853 | 2017.12.04 09:15:24 | buy | 0.20 | usdjpy | 112.94 | 0.00 | 113.39 | 2017.12.05 14:11:52 | 112.48 | -8.00 | 0.00 | 0.40 | -81.79 |
1083966234 | 2017.12.04 13:28:09 | sell | 0.20 | gold | 1273.11 | 0.00 | 1268.11 | 2017.12.05 16:21:27 | 1268.11 | -8.00 | 0.00 | 0.40 | 100.00 |
1083968572 | 2017.12.05 18:24:46 | sell | 0.10 | gold | 1263.32 | 0.00 | 0.00 | 2017.12.06 07:54:22 | 1268.08 | -4.00 | 0.00 | 0.20 | -47.60 |
1083969238 | 2017.12.06 05:16:47 | sell | 0.10 | usdjpy | 112.22 | 0.00 | 111.65 | 2017.12.06 09:35:22 | 112.07 | -4.00 | 0.00 | 0.00 | 13.38 |
1083969531 | 2017.12.06 09:35:39 | sell | 0.10 | gbpusd | 1.3394 | 0.0000 | 1.3349 | 2017.12.06 13:51:14 | 1.3370 | -4.00 | 0.00 | 0.00 | 24.00 |
1083969784 | 2017.12.06 13:51:21 | sell | 0.10 | coco | 56.88 | 0.00 | 0.00 | 2017.12.06 16:55:04 | 56.65 | -4.00 | 0.00 | 0.00 | 23.00 |
1083970409 | 2017.12.07 05:19:17 | sell | 0.10 | gold | 1263.43 | 0.00 | 0.00 | 2017.12.07 11:47:53 | 1257.53 | -4.00 | 0.00 | 0.00 | 59.00 |
1083970427 | 2017.12.07 05:19:21 | sell | 0.10 | gold | 1263.43 | 0.00 | 0.00 | 2017.12.07 11:47:57 | 1257.54 | -4.00 | 0.00 | 0.00 | 58.90 |
1083971120 | 2017.12.07 11:48:37 | buy | 0.10 | coco | 56.22 | 0.00 | 56.78 | 2017.12.07 16:45:24 | 56.34 | -4.00 | 0.00 | 0.00 | 12.00 |
1083971793 | 2017.12.08 05:29:53 | buy | 0.10 | gbpusd | 1.3481 | 0.0000 | 1.3536 | 2017.12.08 07:59:02 | 1.3511 | -4.00 | 0.00 | 0.00 | 30.00 |
1083971985 | 2017.12.08 07:59:11 | buy | 0.10 | coco | 56.75 | 0.00 | 57.25 | 2017.12.08 13:46:37 | 57.25 | -4.00 | 0.00 | 0.00 | 50.00 |
1083972377 | 2017.12.08 16:07:10 | sell | 0.10 | gold | 1248.98 | 0.00 | 0.00 | 2017.12.11 16:56:33 | 1247.41 | -4.00 | 0.00 | 0.20 | 15.70 |
1083973928 | 2017.12.11 13:59:01 | buy | 0.10 | hsi | 28916 | 0 | 0 | 2017.12.12 04:28:34 | 28951 | -4.00 | 0.00 | 0.00 | 35.00 |
1083972395 | 2017.12.08 16:07:30 | buy | 0.10 | coco | 57.73 | 0.00 | 0.00 | 2017.12.12 04:28:43 | 58.27 | -4.00 | 0.00 | 0.00 | 54.00 |
1083974447 | 2017.12.12 04:29:01 | buy | 0.10 | hsi | 28962 | 0 | 0 | 2017.12.13 07:20:55 | 28966 | -4.00 | 0.00 | 0.00 | 4.00 |
1083973814 | 2017.12.11 12:55:02 | buy | 0.10 | gbpusd | 1.3382 | 0.0000 | 1.3438 | 2017.12.14 03:50:18 | 1.3418 | -4.00 | 0.00 | 1.00 | 36.00 |
1083974430 | 2017.12.12 04:28:51 | buy | 0.10 | coco | 58.37 | 0.00 | 0.00 | 2017.12.15 00:15:57 | 57.07 | -4.00 | 0.00 | 0.00 | -130.00 |
1083976186 | 2017.12.13 07:21:06 | sell | 0.10 | hsi | 28961 | 0 | 0 | 2017.12.15 05:18:25 | 28853 | -4.00 | 0.00 | 0.00 | 108.00 |
1083978712 | 2017.12.15 05:24:34 | sell | 0.10 | hsi | 28840 | 0 | 28800 | 2017.12.15 05:46:18 | 28800 | -4.00 | 0.00 | 0.00 | 40.00 |
1083978892 | 2017.12.15 08:28:37 | buy | 0.10 | gold | 1255.79 | 0.00 | 1260.79 | 2017.12.15 13:03:41 | 1258.11 | -4.00 | 0.00 | 0.00 | 23.20 |
1083978703 | 2017.12.15 05:18:53 | sell | 0.10 | usdjpy | 112.24 | 0.00 | 111.85 | 2017.12.15 13:07:18 | 112.16 | -4.00 | 0.00 | 0.00 | 7.13 |
1083979226 | 2017.12.15 13:03:48 | buy | 0.10 | eurusd | 1.1810 | 0.0000 | 1.1850 | 2017.12.19 14:10:24 | 1.1818 | -4.00 | 0.00 | -1.20 | 8.00 |
1083981327 | 2017.12.19 09:58:36 | buy | 0.10 | gbpusd | 1.3398 | 0.0000 | 1.3440 | 2017.12.19 15:25:15 | 1.3352 | -4.00 | 0.00 | 0.00 | -46.00 |
1083983150 | 2017.12.20 16:27:54 | sell | 0.10 | dax | 13165.5 | 0.0 | 13137.1 | 2017.12.20 16:42:21 | 13137.1 | -4.00 | 0.00 | 0.00 | 56.80 |
1083983432 | 2017.12.20 18:06:12 | sell | 0.10 | dax | 13062.0 | 0.0 | 0.0 | 2017.12.20 20:50:16 | 13092.0 | -4.00 | 0.00 | 0.00 | -60.00 |
1083983458 | 2017.12.20 18:06:15 | sell | 0.10 | dax | 13062.2 | 0.0 | 0.0 | 2017.12.20 20:50:17 | 13092.0 | -4.00 | 0.00 | 0.00 | -59.60 |
1083981668 | 2017.12.19 11:38:36 | sell | 0.10 | gbpusd | 1.3369 | 0.0000 | 1.3319 | 2017.12.21 09:37:18 | 1.3357 | -4.00 | 0.00 | -3.20 | 12.00 |
1083981802 | 2017.12.19 15:25:29 | sell | 0.10 | gold | 1261.05 | 0.00 | 1256.05 | 2017.12.21 15:46:17 | 1266.42 | -4.00 | 0.00 | 0.80 | -53.70 |
1083984514 | 2017.12.21 15:46:22 | buy | 0.10 | gold | 1266.43 | 0.00 | 1270.43 | 2017.12.22 12:04:05 | 1267.54 | -4.00 | 0.00 | -1.20 | 11.10 |
1083985027 | 2017.12.22 07:53:59 | buy | 0.10 | eurusd | 1.1851 | 0.0000 | 1.1896 | 2017.12.26 16:28:17 | 1.1866 | -4.00 | 0.00 | -1.20 | 15.00 |
1083985326 | 2017.12.22 12:04:11 | buy | 0.10 | gbpusd | 1.3399 | 0.0000 | 1.3425 | 2017.12.27 14:03:52 | 1.3410 | -4.00 | 0.00 | 0.60 | 11.00 |
1083985897 | 2017.12.26 16:34:03 | buy | 0.10 | eurusd | 1.1869 | 0.0000 | 0.0000 | 2017.12.27 14:03:55 | 1.1890 | -4.00 | 0.00 | -0.60 | 21.00 |
1083987131 | 2017.12.27 14:20:09 | buy | 0.10 | gold | 1284.99 | 0.00 | 0.00 | 2017.12.28 03:53:04 | 1287.72 | -4.00 | 0.00 | -3.60 | 27.30 |
1083986571 | 2017.12.27 15:02:00 | buy | 0.10 | gbpusd | 1.3430 | 0.0000 | 0.0000 | 2017.12.28 10:23:59 | 1.3451 | -4.00 | 0.00 | 0.60 | 21.00 |
1083986823 | 2017.12.27 14:04:19 | sell | 0.10 | gbpcad | 1.6947 | 1.6997 | 1.6902 | 2017.12.28 15:46:41 | 1.6916 | -4.00 | 0.00 | -3.75 | 24.62 |
1083988517 | 2017.12.28 08:02:52 | buy | 0.10 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.28 15:47:08 | 1.1941 | -4.00 | 0.00 | 0.00 | 10.00 |
1083988485 | 2017.12.28 08:02:43 | buy | 0.10 | gold | 1292.68 | 0.00 | 0.00 | 2017.12.28 18:46:53 | 1294.39 | -4.00 | 0.00 | 0.00 | 17.10 |
1083988798 | 2017.12.28 15:47:03 | sell | 0.10 | usdcad | 1.2588 | 0.0000 | 0.0000 | 2017.12.29 04:33:11 | 1.2571 | -4.00 | 0.00 | -0.60 | 13.52 |
1083988504 | 2017.12.28 08:02:48 | buy | 0.10 | gbpusd | 1.3441 | 0.0000 | 0.0000 | 2017.12.29 04:55:30 | 1.3449 | -4.00 | 0.00 | 0.20 | 8.00 |
1083989032 | 2017.12.28 18:47:11 | buy | 0.10 | gbpusd | 1.3446 | 0.0000 | 0.0000 | 2017.12.29 05:37:01 | 1.3457 | -4.00 | 0.00 | 0.20 | 11.00 |
1083989049 | 2017.12.28 18:47:15 | buy | 0.10 | gold | 1294.68 | 0.00 | 0.00 | 2017.12.29 05:37:04 | 1295.28 | -4.00 | 0.00 | -1.20 | 6.00 |
1083989337 | 2017.12.29 05:37:11 | buy | 0.10 | coco | 60.24 | 0.00 | 0.00 | 2018.01.02 08:59:16 | 60.61 | -4.00 | 0.00 | 0.00 | 37.00 |
1083989070 | 2017.12.28 18:47:21 | sell | 0.10 | gold | 1294.15 | 0.00 | 0.00 | 2018.01.02 09:08:03 | 1310.07 | -4.00 | 0.00 | 0.60 | -159.20 |
1083991138 | 2018.01.02 09:08:29 | buy | 0.10 | gbpusd | 1.3535 | 0.0000 | 1.3560 | 2018.01.02 11:10:30 | 1.3560 | -4.00 | 0.00 | 0.00 | 25.00 |
1083991109 | 2018.01.02 09:08:19 | buy | 0.10 | gold | 1309.98 | 0.00 | 1314.00 | 2018.01.02 11:47:39 | 1311.68 | -4.00 | 0.00 | 0.00 | 17.00 |
1083991781 | 2018.01.02 11:47:48 | buy | 0.10 | gold | 1312.17 | 0.00 | 0.00 | 2018.01.03 02:23:47 | 1320.97 | -4.00 | 0.00 | -1.20 | 88.00 |
1083991824 | 2018.01.02 11:47:58 | buy | 0.10 | gbpusd | 1.3564 | 0.0000 | 0.0000 | 2018.01.03 02:24:05 | 1.3595 | -4.00 | 0.00 | 0.20 | 31.00 |
1083992393 | 2018.01.03 02:24:12 | buy | 0.10 | gbpusd | 1.3599 | 1.3539 | 1.3645 | 2018.01.03 07:52:47 | 1.3601 | -4.00 | 0.00 | 0.00 | 2.00 |
1083993414 | 2018.01.03 07:53:12 | buy | 0.10 | gold | 1314.55 | 0.00 | 0.00 | 2018.01.03 15:20:57 | 1315.66 | -4.00 | 0.00 | 0.00 | 11.10 |
1083993925 | 2018.01.03 15:21:02 | buy | 0.10 | gold | 1316.17 | 0.00 | 0.00 | 2018.01.04 08:31:38 | 1310.01 | -4.00 | 0.00 | -3.60 | -61.60 |
1083993941 | 2018.01.03 15:21:04 | buy | 0.10 | gold | 1316.17 | 0.00 | 0.00 | 2018.01.04 08:31:38 | 1310.01 | -4.00 | 0.00 | -3.60 | -61.60 |
1083994629 | 2018.01.04 06:25:14 | buy | 0.10 | gold | 1308.09 | 0.00 | 0.00 | 2018.01.04 08:31:39 | 1310.01 | -4.00 | 0.00 | 0.00 | 19.20 |
1083991803 | 2018.01.02 11:47:54 | buy | 0.10 | eurusd | 1.2062 | 0.0000 | 0.0000 | 2018.01.04 17:16:48 | 1.2084 | -4.00 | 0.00 | -2.40 | 22.00 |
1083996813 | 2018.01.05 09:15:02 | buy | 0.10 | gold | 1319.55 | 0.00 | 0.00 | 2018.01.08 03:04:59 | 1320.87 | -4.00 | 0.00 | -1.20 | 13.20 |
1083994947 | 2018.01.04 08:31:54 | sell | 0.10 | gbpusd | 1.3522 | 0.0000 | 1.3479 | 2018.01.10 12:03:25 | 1.3495 | -4.00 | 0.00 | -3.20 | 27.00 |
1084001260 | 2018.01.10 08:48:09 | buy | 0.10 | coco | 63.51 | 0.00 | 0.00 | 2018.01.11 14:22:45 | 63.94 | -4.00 | 0.00 | 0.00 | 43.00 |
1084002868 | 2018.01.11 04:54:57 | buy | 0.10 | eurusd | 1.1970 | 0.0000 | 1.2020 | 2018.01.11 14:47:04 | 1.1994 | -4.00 | 0.00 | 0.00 | 24.00 |
1084003765 | 2018.01.11 14:47:56 | buy | 0.10 | gold | 1319.39 | 0.00 | 1323.39 | 2018.01.11 15:30:47 | 1321.11 | -4.00 | 0.00 | 0.00 | 17.20 |
1084003714 | 2018.01.11 14:23:36 | buy | 0.10 | coco | 64.04 | 64.29 | 64.66 | 2018.01.11 20:12:04 | 64.29 | -4.00 | 0.00 | 0.00 | 25.00 |
|
-288.00 |
0.00 |
-26.35 |
793.31 |
Closed P/L: |
478.96 |
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: |
478.96 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 478.96 |
Equity: |
1 578.96 |
Free Margin: |
1 578.96 |
|
Details: |
 |
Gross Profit: |
1 389.36 |
Gross Loss: |
910.40 |
Total Net Profit: |
478.96 |
Profit Factor: |
1.53 |
Expected Payoff: |
7.15 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
179.70 (11.29%) |
Relative Drawdown: |
11.29% (179.70) |
|
Total Trades: |
67 |
Short Positions (won %): |
21 (76.19%) |
Long Positions (won %): |
46 (82.61%) |
Profit Trades (% of total): |
54 (80.60%) |
Loss trades (% of total): |
13 (19.40%) |
Largest |
profit trade: |
104.00 |
loss trade: |
-162.60 |
Average |
profit trade: |
25.73 |
loss trade: |
-70.03 |
Maximum |
consecutive wins ($): |
14 (167.09) |
consecutive losses ($): |
2 (-127.60) |
Maximal |
consecutive profit (count): |
364.18 (13) |
consecutive loss (count): |
-162.60 (1) |
Average |
consecutive wins: |
5 |
consecutive losses: |
1 |