Account: 55062602 |
Name: Shijun Zhou¡¾ÖÜÊËÜŠ¡¿ |
Currency: USD |
Leverage: 1:400 |
2017 August 5, 18:52 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083759375 | 2017.06.26 10:22:46 | balance | Deposit | 500.00 |
1083759376 | 2017.06.26 10:22:59 | credit | Credit In, value date: 2017.06.26 | 50.00 |
1083759519 | 2017.06.26 11:10:52 | buy | 0.10 | usdjpy | 111.70 | 0.00 | 112.10 | 2017.06.27 03:46:30 | 112.01 | -4.00 | 0.00 | 0.20 | 27.68 |
1083760416 | 2017.06.27 03:46:55 | buy | 0.10 | audusd | 0.7587 | 0.0000 | 0.0000 | 2017.06.27 08:30:39 | 0.7608 | -4.00 | 0.00 | 0.00 | 21.00 |
1083760715 | 2017.06.27 08:30:47 | buy | 0.10 | gbpusd | 1.2738 | 0.0000 | 1.2770 | 2017.06.27 11:23:39 | 1.2751 | -4.00 | 0.00 | 0.00 | 13.00 |
1083760415 | 2017.06.27 03:46:37 | buy | 0.10 | gbpjpy | 142.53 | 0.00 | 142.93 | 2017.06.27 15:19:15 | 142.93 | -4.00 | 0.00 | 0.00 | 35.75 |
1083763193 | 2017.06.28 04:42:35 | buy | 0.10 | eurusd | 1.1354 | 0.0000 | 1.1395 | 2017.06.28 08:20:46 | 1.1376 | -4.00 | 0.00 | 0.00 | 22.00 |
1083761051 | 2017.06.27 11:23:48 | buy | 0.10 | audusd | 0.7612 | 0.0000 | 0.7642 | 2017.06.28 21:44:48 | 0.7642 | -4.00 | 0.00 | 0.25 | 30.00 |
1083763546 | 2017.06.28 09:04:48 | buy | 0.10 | eurusd | 1.1359 | 0.0000 | 1.1400 | 2017.06.29 03:07:37 | 1.1385 | -4.00 | 0.00 | -1.80 | 26.00 |
1083764909 | 2017.06.29 03:07:46 | buy | 0.10 | gbpchf | 1.2418 | 0.0000 | 1.2458 | 2017.06.29 10:39:40 | 1.2435 | -4.00 | 0.00 | 0.00 | 17.75 |
1083765861 | 2017.06.29 10:39:49 | buy | 0.10 | gbpcad | 1.6919 | 1.6880 | 1.6955 | 2017.06.29 12:04:53 | 1.6880 | -4.00 | 0.00 | 0.00 | -29.93 |
1083767466 | 2017.06.30 14:10:24 | sell | 0.10 | gbpchf | 1.2428 | 0.0000 | 1.2386 | 2017.07.03 02:33:41 | 1.2482 | -4.00 | 0.00 | -2.30 | -56.31 |
1083767844 | 2017.06.30 15:44:51 | sell | 0.10 | gbpcad | 1.6830 | 0.0000 | 1.6790 | 2017.07.03 02:33:43 | 1.6891 | -4.00 | 0.00 | -1.25 | -47.00 |
1083768665 | 2017.07.03 04:55:41 | sell | 0.10 | hsi | 25643 | 0 | 0 | 2017.07.03 05:28:37 | 25689 | -4.00 | 0.00 | 0.00 | -46.00 |
1083769758 | 2017.07.03 16:18:49 | buy | 0.10 | dax | 12459.4 | 0.0 | 0.0 | 2017.07.03 16:59:38 | 12474.8 | -4.00 | 0.00 | 0.00 | 30.80 |
1083768201 | 2017.07.03 02:33:51 | buy | 0.10 | gbpcad | 1.6891 | 0.0000 | 1.6936 | 2017.07.04 10:26:46 | 1.6801 | -4.00 | 0.00 | 0.55 | -69.28 |
1083770210 | 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 |
1083770199 | 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 |
1083771990 | 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 |
1083772017 | 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 |
1083772779 | 2017.07.05 03:26:31 | sell | 0.10 | coco | 46.97 | 0.00 | 0.00 | 2017.07.05 11:36:56 | 46.54 | -4.00 | 0.00 | 0.00 | 43.00 |
1083772762 | 2017.07.05 03:26:15 | sell | 0.10 | eurusd | 1.1358 | 0.0000 | 0.0000 | 2017.07.05 15:01:18 | 1.1323 | -4.00 | 0.00 | 0.00 | 35.00 |
1083773585 | 2017.07.05 09:08:37 | buy | 0.10 | dax | 12427.4 | 0.0 | 0.0 | 2017.07.05 15:01:30 | 12445.3 | -4.00 | 0.00 | 0.00 | 35.80 |
1083774919 | 2017.07.06 05:25:24 | sell | 0.10 | coco | 45.31 | 0.00 | 0.00 | 2017.07.07 03:46:27 | 44.97 | -4.00 | 0.00 | 0.00 | 34.00 |
1083778816 | 2017.07.07 15:47:30 | sell | 0.10 | gold | 1215.72 | 0.00 | 0.00 | 2017.07.07 18:23:07 | 1211.58 | -4.00 | 0.00 | 0.00 | 41.40 |
1083781072 | 2017.07.11 04:41:06 | buy | 0.10 | hsi | 25736 | 0 | 25800 | 2017.07.11 07:07:32 | 25800 | -4.00 | 0.00 | 0.00 | 64.00 |
1083781504 | 2017.07.11 07:32:11 | buy | 0.10 | hsi | 25874 | 0 | 25953 | 2017.07.11 10:24:57 | 25953 | -4.00 | 0.00 | 0.00 | 79.00 |
1083778837 | 2017.07.07 15:48:02 | sell | 0.10 | gbpusd | 1.2881 | 0.0000 | 0.0000 | 2017.07.11 16:37:58 | 1.2845 | -4.00 | 0.00 | -1.60 | 36.00 |
1083779064 | 2017.07.07 18:24:02 | sell | 0.10 | gold | 1211.30 | 0.00 | 0.00 | 2017.07.11 16:38:08 | 1209.05 | -4.00 | 0.00 | 0.40 | 22.50 |
1083783705 | 2017.07.12 08:00:21 | buy | 0.10 | hsi | 26052 | 0 | 0 | 2017.07.12 15:04:10 | 26216 | -4.00 | 0.00 | 0.00 | 164.00 |
1083784419 | 2017.07.12 15:04:30 | buy | 0.10 | gold | 1224.63 | 0.00 | 1230.00 | 2017.07.13 02:24:33 | 1218.50 | -4.00 | 0.00 | -3.60 | -61.30 |
1083784420 | 2017.07.12 15:04:46 | buy | 0.10 | gbpusd | 1.2895 | 0.0000 | 0.0000 | 2017.07.13 09:35:32 | 1.2944 | -4.00 | 0.00 | 0.60 | 49.00 |
1083785846 | 2017.07.13 09:35:42 | buy | 0.10 | nzdusd | 0.7304 | 0.0000 | 0.0000 | 2017.07.13 11:56:03 | 0.7333 | -4.00 | 0.00 | 0.00 | 29.00 |
1083785179 | 2017.07.13 02:24:41 | buy | 0.10 | coco | 45.25 | 0.00 | 0.00 | 2017.07.14 05:32:33 | 45.97 | -4.00 | 0.00 | 0.00 | 72.00 |
1083786170 | 2017.07.13 11:56:10 | buy | 0.10 | audusd | 0.7738 | 0.0000 | 0.0000 | 2017.07.14 08:25:16 | 0.7754 | -4.00 | 0.00 | 0.25 | 16.00 |
1083787252 | 2017.07.14 05:32:40 | buy | 0.10 | gbpusd | 1.2948 | 0.0000 | 0.0000 | 2017.07.14 14:07:59 | 1.2972 | -4.00 | 0.00 | 0.00 | 24.00 |
1083787390 | 2017.07.14 08:25:33 | buy | 0.10 | audusd | 0.7758 | 0.0000 | 0.7808 | 2017.07.14 14:45:19 | 0.7808 | -4.00 | 0.00 | 0.00 | 50.00 |
1083814279 | 2017.07.17 16:00:34 | sell | 0.10 | coco | 46.42 | 0.00 | 0.00 | 2017.07.17 17:59:24 | 46.16 | -4.00 | 0.00 | 0.00 | 26.00 |
1083788429 | 2017.07.14 15:40:17 | buy | 0.10 | coco | 46.67 | 0.00 | 0.00 | 2017.07.18 22:45:39 | 46.40 | -4.00 | 0.00 | 0.00 | -27.00 |
1083789511 | 2017.07.17 05:21:44 | buy | 0.10 | gbpusd | 1.3104 | 0.0000 | 0.0000 | 2017.07.19 09:27:11 | 1.3037 | -4.00 | 0.00 | 0.40 | -67.00 |
1083793658 | 2017.07.19 09:27:19 | buy | 0.10 | gold | 1240.52 | 0.00 | 0.00 | 2017.07.19 14:53:53 | 1242.57 | -4.00 | 0.00 | 0.00 | 20.50 |
1083793659 | 2017.07.19 09:27:25 | buy | 0.10 | coco | 46.62 | 0.00 | 0.00 | 2017.07.19 15:45:32 | 46.79 | -4.00 | 0.00 | 0.00 | 17.00 |
1083794105 | 2017.07.19 15:20:39 | buy | 0.10 | coco | 46.78 | 0.00 | 0.00 | 2017.07.19 17:00:51 | 47.04 | -4.00 | 0.00 | 0.00 | 26.00 |
1083794526 | 2017.07.20 03:01:06 | sell | 0.10 | gbpcad | 1.6408 | 0.0000 | 0.0000 | 2017.07.20 11:30:18 | 1.6379 | -4.00 | 0.00 | 0.00 | 22.97 |
1083794125 | 2017.07.19 15:45:43 | sell | 0.10 | usdcad | 1.2582 | 0.0000 | 0.0000 | 2017.07.20 13:01:25 | 1.2627 | -4.00 | 0.00 | -1.80 | -35.64 |
1083795526 | 2017.07.20 13:01:32 | buy | 0.10 | usdchf | 0.9584 | 0.0000 | 0.0000 | 2017.07.21 11:21:39 | 0.9498 | -4.00 | 0.00 | 0.30 | -90.55 |
1083797154 | 2017.07.21 11:21:47 | sell | 0.10 | usdchf | 0.9498 | 0.0000 | 0.9448 | 2017.07.21 20:21:24 | 0.9448 | -4.00 | 0.00 | 0.00 | 52.92 |
1083797740 | 2017.07.21 18:40:13 | buy | 0.10 | eurusd | 1.1661 | 0.0000 | 0.0000 | 2017.07.24 02:10:03 | 1.1675 | -4.00 | 0.00 | -0.60 | 14.00 |
1083797844 | 2017.07.24 02:10:08 | sell | 0.10 | coco | 45.67 | 0.00 | 0.00 | 2017.07.24 09:46:51 | 45.56 | -4.00 | 0.00 | 0.00 | 11.00 |
1083798702 | 2017.07.24 09:47:21 | buy | 0.10 | usdchf | 0.9474 | 0.0000 | 0.9515 | 2017.07.25 21:28:13 | 0.9515 | -4.00 | 0.00 | 0.30 | 43.09 |
1083814273 | 2017.07.26 16:43:16 | sell | 0.10 | coco | 48.69 | 0.00 | 0.00 | 2017.07.26 17:07:22 | 48.26 | -4.00 | 0.00 | 0.00 | 43.00 |
1083803564 | 2017.07.27 07:20:45 | buy | 0.10 | hsi | 27066 | 0 | 27129 | 2017.07.27 08:17:31 | 27077 | -4.00 | 0.00 | 0.00 | 11.00 |
1083803652 | 2017.07.27 08:29:04 | buy | 0.10 | gbpcad | 1.6353 | 0.0000 | 1.6388 | 2017.07.27 13:49:30 | 1.6388 | -4.00 | 0.00 | 0.00 | 28.08 |
1083805312 | 2017.07.27 17:07:51 | sell | 0.10 | gbpusd | 1.3089 | 0.0000 | 1.3050 | 2017.07.27 17:55:36 | 1.3065 | -4.00 | 0.00 | 0.00 | 24.00 |
1083805330 | 2017.07.27 17:08:01 | buy | 0.10 | usdcad | 1.2500 | 0.0000 | 1.2545 | 2017.07.27 17:55:44 | 1.2533 | -4.00 | 0.00 | 0.00 | 26.33 |
1083805907 | 2017.07.27 17:55:58 | buy | 0.10 | usdcad | 1.2536 | 0.0000 | 1.2576 | 2017.07.28 03:10:43 | 1.2546 | -4.00 | 0.00 | 0.10 | 7.97 |
1083808700 | 2017.08.01 06:39:57 | sell | 0.10 | gold | 1270.97 | 0.00 | 0.00 | 2017.08.01 14:15:51 | 1265.78 | -4.00 | 0.00 | 0.00 | 51.90 |
1083809081 | 2017.08.01 14:16:03 | sell | 0.10 | coco | 49.76 | 0.00 | 0.00 | 2017.08.01 16:04:40 | 49.59 | -4.00 | 0.00 | 0.00 | 17.00 |
1083808645 | 2017.08.01 05:14:13 | buy | 0.10 | usdcad | 1.2501 | 0.0000 | 0.0000 | 2017.08.02 02:14:09 | 1.2546 | -4.00 | 0.00 | 0.10 | 35.87 |
1083809696 | 2017.08.02 02:14:21 | buy | 0.10 | usdjpy | 110.48 | 0.00 | 110.88 | 2017.08.02 06:44:30 | 110.88 | -4.00 | 0.00 | 0.00 | 36.08 |
1083809935 | 2017.08.02 04:30:50 | buy | 0.10 | usdcad | 1.2565 | 0.0000 | 1.2605 | 2017.08.03 05:26:30 | 1.2589 | -4.00 | 0.00 | 0.30 | 19.06 |
1083812478 | 2017.08.03 17:29:52 | sell stop | 0.30 | usdcad | 1.2506 | 0.0000 | 0.0000 | 2017.08.03 23:59:59 | 1.2581 | deleted [good for day] |
1083810388 | 2017.08.02 09:59:28 | buy | 0.10 | usdcad | 1.2589 | 0.0000 | 1.2625 | 2017.08.04 14:55:18 | 1.2625 | -4.00 | 0.00 | 0.40 | 28.51 |
1083811356 | 2017.08.03 05:26:07 | buy | 0.10 | usdcad | 1.2593 | 0.0000 | 1.2664 | 2017.08.04 15:27:02 | 1.2610 | -4.00 | 0.00 | 0.10 | 13.48 |
1083811358 | 2017.08.03 05:26:12 | buy | 0.10 | usdcad | 1.2593 | 0.0000 | 1.2669 | 2017.08.04 15:27:05 | 1.2611 | -4.00 | 0.00 | 0.10 | 14.27 |
1083813576 | 2017.08.04 15:26:58 | buy | 0.10 | usdcad | 1.2614 | 1.2638 | 1.2657 | 2017.08.04 18:51:04 | 1.2657 | -4.00 | 0.00 | 0.00 | 33.97 |
|
-252.00 |
0.00 |
-11.00 |
1 136.77 |
Closed P/L: |
873.77 |
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: |
873.77 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 373.77 |
Equity: |
1 423.77 |
Free Margin: |
1 423.77 |
|
Details: |
 |
Gross Profit: |
1 475.08 |
Gross Loss: |
601.31 |
Total Net Profit: |
873.77 |
Profit Factor: |
2.45 |
Expected Payoff: |
13.87 |
|
Absolute Drawdown: |
102.29 |
Maximal Drawdown: |
262.12 (36.93%) |
Relative Drawdown: |
36.93% (262.12) |
|
Total Trades: |
63 |
Short Positions (won %): |
20 (75.00%) |
Long Positions (won %): |
43 (86.05%) |
Profit Trades (% of total): |
52 (82.54%) |
Loss trades (% of total): |
11 (17.46%) |
Largest |
profit trade: |
160.00 |
loss trade: |
-94.25 |
Average |
profit trade: |
28.37 |
loss trade: |
-54.66 |
Maximum |
consecutive wins ($): |
19 (436.33) |
consecutive losses ($): |
4 (-198.79) |
Maximal |
consecutive profit (count): |
536.60 (12) |
consecutive loss (count): |
-198.79 (4) |
Average |
consecutive wins: |
7 |
consecutive losses: |
2 |