Account: 66022405 |
Name: Wenliang Zhou¡¾ÖÜÎÄÁº¡¿ |
Currency: USD |
Leverage: 1:200 |
2020 April 15, 15:52 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084836216 | 2020.02.24 15:47:26 | balance | Deposit | 1 000.00 |
1084836218 | 2020.02.24 15:47:35 | credit | Credit In, value date: 2020.02.24 | 100.00 |
1084836220 | 2020.02.24 15:47:42 | sell | 0.10 | coco | 51.18 | 0.00 | 0.00 | 2020.02.26 01:50:33 | 50.24 | -4.00 | 0.00 | 0.00 | 94.00 |
1084836721 | 2020.02.25 00:39:34 | buy | 0.30 | usdchf | 0.9791 | 0.0000 | 0.0000 | 2020.02.27 06:57:20 | 0.9732 | -12.00 | 0.00 | 3.60 | -181.87 |
1084840375 | 2020.02.26 13:53:52 | sell | 0.20 | gold | 1647.09 | 0.00 | 0.00 | 2020.02.26 17:49:01 | 1638.87 | -8.00 | 0.00 | 0.00 | 164.40 |
1084840918 | 2020.02.26 17:49:05 | sell | 0.30 | gold | 1638.35 | 0.00 | 0.00 | 2020.02.27 06:57:25 | 1652.14 | -12.00 | 0.00 | 1.80 | -413.70 |
1084841270 | 2020.02.27 01:59:41 | buy | 0.20 | gbpchf | 1.2606 | 0.0000 | 0.0000 | 2020.02.28 10:23:48 | 1.2422 | -8.00 | 0.00 | 0.80 | -381.31 |
1084841271 | 2020.02.27 01:59:46 | buy | 0.10 | gbpchf | 1.2606 | 0.0000 | 0.0000 | 2020.02.28 18:23:26 | 1.2345 | -4.00 | 0.00 | 0.40 | -269.69 |
1084847044 | 2020.02.28 18:38:56 | credit | Credit Out, value date: 2020.02.28 | -100.00 |
1084847048 | 2020.02.28 18:39:34 | balance | Deposit | 1 100.00 |
1084847051 | 2020.02.28 18:40:10 | sell | 0.20 | gold | 1588.92 | 0.00 | 0.00 | 2020.03.02 08:47:01 | 1603.63 | -8.00 | 0.00 | 0.40 | -294.20 |
1084847922 | 2020.03.02 06:29:24 | buy | 0.10 | gbpusd | 1.2825 | 0.0000 | 0.0000 | 2020.03.03 13:58:56 | 1.2785 | -4.00 | 0.00 | 0.20 | -40.00 |
1084851732 | 2020.03.03 13:59:02 | sell | 0.10 | coco | 48.10 | 0.00 | 0.00 | 2020.03.04 01:13:31 | 47.04 | -4.00 | 0.00 | 0.00 | 106.00 |
1084852848 | 2020.03.04 01:13:38 | sell | 0.10 | coco | 46.93 | 0.00 | 0.00 | 2020.03.06 02:58:58 | 46.22 | -4.00 | 0.00 | 0.00 | 71.00 |
1084854915 | 2020.03.04 21:30:37 | sell | 0.10 | silver | 17.226 | 0.000 | 0.000 | 2020.03.06 02:59:04 | 17.513 | -4.00 | 0.00 | 0.80 | -143.50 |
1084854916 | 2020.03.04 21:30:44 | sell | 0.10 | gold | 1638.50 | 0.00 | 0.00 | 2020.03.09 01:33:36 | 1703.04 | -4.00 | 0.00 | 1.00 | -645.40 |
1084861596 | 2020.03.09 10:06:42 | balance | Deposit | 900.00 |
1084861599 | 2020.03.09 10:07:34 | buy | 0.10 | coco | 30.70 | 0.00 | 0.00 | 2020.03.10 11:38:24 | 33.20 | -4.00 | 0.00 | 0.00 | 250.00 |
1084865271 | 2020.03.10 11:38:30 | buy | 0.10 | dax | 10960.4 | 0.0 | 0.0 | 2020.03.11 17:31:20 | 10390.0 | -4.00 | 0.00 | 0.00 | -1 140.80 |
1084871192 | 2020.03.12 05:37:05 | balance | Deposit | 900.00 |
1084871194 | 2020.03.12 05:37:43 | buy | 0.10 | coco | 31.27 | 0.00 | 0.00 | 2020.03.12 06:54:18 | 31.57 | -4.00 | 0.00 | 0.00 | 30.00 |
1084871369 | 2020.03.12 06:54:26 | sell | 0.10 | audusd | 0.6454 | 0.0000 | 0.6419 | 2020.03.12 11:57:28 | 0.6419 | -4.00 | 0.00 | 0.00 | 35.00 |
1084872421 | 2020.03.12 12:44:53 | sell | 0.10 | eurusd | 1.1234 | 0.0000 | 1.1208 | 2020.03.12 14:42:55 | 1.1208 | -4.00 | 0.00 | 0.00 | 26.00 |
1084873211 | 2020.03.12 15:09:01 | sell | 0.10 | coco | 30.59 | 0.00 | 0.00 | 2020.03.13 09:20:28 | 32.64 | -4.00 | 0.00 | 0.00 | -205.00 |
1084876988 | 2020.03.13 09:20:32 | buy | 0.10 | gold | 1591.05 | 0.00 | 0.00 | 2020.03.13 17:43:23 | 1548.42 | -4.00 | 0.00 | 0.00 | -426.30 |
1084877965 | 2020.03.13 14:39:56 | buy | 0.10 | coco | 33.59 | 0.00 | 0.00 | 2020.03.16 00:27:59 | 30.23 | -4.00 | 0.00 | 0.00 | -336.00 |
1084879821 | 2020.03.16 01:51:15 | balance | Deposit | 900.00 |
1084879822 | 2020.03.16 01:51:39 | buy | 0.10 | gold | 1559.01 | 0.00 | 0.00 | 2020.03.16 13:01:01 | 1473.49 | -4.00 | 0.00 | 0.00 | -855.20 |
1084880451 | 2020.03.16 05:03:53 | sell | 0.10 | gbpusd | 1.2320 | 0.0000 | 0.0000 | 2020.03.16 19:53:32 | 1.2221 | -4.00 | 0.00 | 0.00 | 99.00 |
1084883757 | 2020.03.16 19:53:39 | sell | 0.10 | coco | 28.65 | 0.00 | 0.00 | 2020.03.17 02:53:51 | 29.97 | -4.00 | 0.00 | 0.00 | -132.00 |
1084884117 | 2020.03.17 03:35:14 | balance | Deposit | 901.00 |
1084884119 | 2020.03.17 03:35:43 | buy | 0.20 | audusd | 0.6142 | 0.0000 | 0.6178 | 2020.03.19 03:07:27 | 0.5698 | -8.00 | 0.00 | 2.00 | -888.00 |
1084892102 | 2020.03.19 03:07:47 | balance | Deposit | 894.00 |
1084892104 | 2020.03.19 03:08:04 | sell | 0.10 | gold | 1482.77 | 0.00 | 0.00 | 2020.03.19 14:29:47 | 1467.87 | -4.00 | 0.00 | 0.00 | 149.00 |
1084894947 | 2020.03.19 14:29:51 | sell | 0.10 | gold | 1467.41 | 0.00 | 0.00 | 2020.03.23 07:19:50 | 1492.87 | -4.00 | 0.00 | 0.40 | -254.60 |
1084896234 | 2020.03.20 02:25:13 | sell | 0.10 | coco | 26.31 | 0.00 | 0.00 | 2020.03.20 15:23:29 | 25.46 | -4.00 | 0.00 | 0.00 | 85.00 |
1084898571 | 2020.03.20 15:23:35 | sell | 0.20 | coco | 25.27 | 0.00 | 0.00 | 2020.03.20 21:15:53 | 23.33 | -8.00 | 0.00 | 0.00 | 388.00 |
1084900890 | 2020.03.23 07:20:03 | sell | 0.20 | usdjpy | 109.88 | 0.00 | 0.00 | 2020.03.26 21:49:14 | 109.43 | -8.00 | 0.00 | -8.00 | 82.24 |
1084904696 | 2020.03.24 03:59:03 | buy | 0.10 | gbpusd | 1.1623 | 0.0000 | 0.0000 | 2020.03.24 14:43:59 | 1.1709 | -4.00 | 0.00 | 0.00 | 86.00 |
1084914628 | 2020.03.26 04:39:15 | buy | 0.20 | gold | 1604.23 | 0.00 | 0.00 | 2020.03.26 09:23:51 | 1552.54 | -8.00 | 0.00 | 0.00 | -1 033.80 |
1084918066 | 2020.03.26 21:49:19 | sell | 0.10 | coco | 22.96 | 0.00 | 0.00 | 2020.03.27 15:05:19 | 21.81 | -4.00 | 0.00 | 0.00 | 115.00 |
1084920805 | 2020.03.27 15:05:16 | sell | 0.10 | coco | 21.72 | 0.00 | 0.00 | 2020.03.30 02:23:35 | 20.79 | -4.00 | 0.00 | 0.00 | 93.00 |
1084921632 | 2020.03.27 19:24:49 | sell | 0.10 | coco | 21.19 | 0.00 | 0.00 | 2020.03.30 02:23:38 | 20.80 | -4.00 | 0.00 | 0.00 | 39.00 |
1084922060 | 2020.03.30 02:23:43 | sell | 0.10 | coco | 20.71 | 0.00 | 0.00 | 2020.04.01 11:33:37 | 20.29 | -4.00 | 0.00 | 0.00 | 42.00 |
1084922171 | 2020.03.30 02:55:39 | sell | 0.10 | gold | 1617.40 | 0.00 | 0.00 | 2020.03.31 08:24:51 | 1615.36 | -4.00 | 0.00 | 0.20 | 20.40 |
1084930853 | 2020.04.01 11:33:46 | buy | 0.10 | coco | 20.19 | 0.00 | 0.00 | 2020.04.02 05:21:57 | 21.22 | -4.00 | 0.00 | 0.00 | 103.00 |
1084933069 | 2020.04.02 05:22:04 | sell | 0.10 | s&p500 | 2496.55 | 0.00 | 0.00 | 2020.04.02 07:48:35 | 2487.35 | -4.00 | 0.00 | 0.00 | 92.00 |
1084933398 | 2020.04.02 07:48:41 | buy | 0.20 | gold | 1587.75 | 0.00 | 1592.50 | 2020.04.02 08:55:49 | 1592.50 | -8.00 | 0.00 | 0.00 | 95.00 |
1084934612 | 2020.04.02 14:02:48 | buy | 0.10 | gold | 1597.78 | 0.00 | 0.00 | 2020.04.02 14:20:31 | 1606.95 | -4.00 | 0.00 | 0.00 | 91.70 |
1084934716 | 2020.04.02 14:20:37 | buy | 0.20 | gold | 1606.67 | 0.00 | 0.00 | 2020.04.03 09:53:05 | 1615.33 | -8.00 | 0.00 | -2.40 | 173.20 |
1084937730 | 2020.04.03 09:53:14 | buy | 0.20 | coco | 25.66 | 0.00 | 0.00 | 2020.04.03 14:42:35 | 28.42 | -8.00 | 0.00 | 0.00 | 552.00 |
1084938808 | 2020.04.03 14:42:44 | buy | 0.20 | gold | 1619.16 | 0.00 | 0.00 | 2020.04.07 06:17:13 | 1659.79 | -8.00 | 0.00 | -4.80 | 812.60 |
1084940927 | 2020.04.07 06:17:18 | sell | 0.20 | silver | 15.162 | 0.000 | 0.000 | 2020.04.08 03:27:46 | 14.961 | -8.00 | 0.00 | 0.40 | 201.00 |
1084941944 | 2020.04.08 03:27:50 | buy | 0.20 | gold | 1649.36 | 0.00 | 0.00 | 2020.04.08 15:29:13 | 1651.76 | -8.00 | 0.00 | 0.00 | 48.00 |
1084941974 | 2020.04.08 03:51:22 | sell | 0.20 | coco | 25.02 | 0.00 | 0.00 | 2020.04.08 15:29:09 | 24.50 | -8.00 | 0.00 | 0.00 | 104.00 |
1084942057 | 2020.04.08 08:36:00 | buy | 0.20 | coco | 24.56 | 0.00 | 0.00 | 2020.04.09 08:46:22 | 26.08 | -8.00 | 0.00 | 0.00 | 304.00 |
1084942601 | 2020.04.08 15:29:17 | buy | 0.20 | gold | 1652.16 | 0.00 | 0.00 | 2020.04.13 02:50:22 | 1687.21 | -8.00 | 0.00 | -12.00 | 701.00 |
1084943134 | 2020.04.09 08:46:28 | buy | 0.20 | coco | 26.17 | 0.00 | 0.00 | 2020.04.13 02:50:26 | 24.20 | -8.00 | 0.00 | 0.00 | -394.00 |
1084944347 | 2020.04.13 02:50:29 | buy | 0.30 | gold | 1687.97 | 0.00 | 1692.97 | 2020.04.13 08:38:41 | 1690.31 | -12.00 | 0.00 | 0.00 | 70.20 |
1084944605 | 2020.04.13 08:38:45 | buy | 0.20 | gold | 1691.07 | 1686.07 | 1695.07 | 2020.04.13 14:04:41 | 1695.07 | -8.00 | 0.00 | 0.00 | 80.00 |
1084945533 | 2020.04.14 02:14:25 | buy | 0.20 | usdcad | 1.3884 | 0.0000 | 0.0000 | 2020.04.15 03:23:20 | 1.3907 | -8.00 | 0.00 | 0.20 | 33.08 |
1084945866 | 2020.04.14 06:49:20 | buy | 0.20 | coco | 22.80 | 0.00 | 0.00 | 2020.04.14 17:58:49 | 21.15 | -8.00 | 0.00 | 0.00 | -330.00 |
1084947120 | 2020.04.15 03:14:45 | buy | 0.20 | gold | 1727.23 | 0.00 | 1732.23 | 2020.04.15 10:49:09 | 1711.49 | -8.00 | 0.00 | 0.00 | -314.80 |
1084947267 | 2020.04.15 04:36:05 | sell | 0.20 | coco | 20.45 | 0.00 | 0.00 | 2020.04.15 08:31:50 | 20.25 | -8.00 | 0.00 | 0.00 | 40.00 |
1084947545 | 2020.04.15 08:56:20 | sell | 0.20 | coco | 20.11 | 0.00 | 19.55 | 2020.04.15 10:04:27 | 19.55 | -8.00 | 0.00 | 0.00 | 112.00 |
1084947706 | 2020.04.15 10:49:15 | sell | 0.20 | coco | 19.53 | 0.00 | 19.08 | 2020.04.15 14:36:09 | 19.71 | -8.00 | 0.00 | 0.00 | -36.00 |
1084947757 | 2020.04.15 11:55:56 | sell | 0.20 | gold | 1714.73 | 0.00 | 1710.73 | 2020.04.15 14:36:15 | 1718.49 | -8.00 | 0.00 | 0.00 | -75.20 |
|
-356.00 |
0.00 |
-15.00 |
-3 203.55 |
Closed P/L: |
-3 574.55 |
Open Trades: |
Ticket | Open Time | Type | Volume | 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 | Volume | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
6 595.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-3 574.55 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3 020.45 |
Equity: |
3 020.45 |
Free Margin: |
3 020.45 |
|
Details: |
|
Gross Profit: |
5 345.42 |
Gross Loss: |
8 919.97 |
Total Net Profit: |
-3 574.55 |
Profit Factor: |
0.60 |
Expected Payoff: |
-61.63 |
|
Absolute Drawdown: |
6 206.57 |
Maximal Drawdown: |
6 452.97 (479.28%) |
Relative Drawdown: |
479.28% (6 452.97) |
|
Total Trades: |
58 |
Short Positions (won %): |
30 (70.00%) |
Long Positions (won %): |
28 (53.57%) |
Profit Trades (% of total): |
36 (62.07%) |
Loss trades (% of total): |
22 (37.93%) |
Largest |
profit trade: |
799.80 |
loss trade: |
-1 144.80 |
Average |
profit trade: |
148.48 |
loss trade: |
-405.45 |
Maximum |
consecutive wins ($): |
18 (3 530.54) |
consecutive losses ($): |
6 (-1 621.57) |
Maximal |
consecutive profit (count): |
3 530.54 (18) |
consecutive loss (count): |
-1 838.50 (4) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |