Account: 55121922 |
Name: Xinghui Zhu¡¾ÖìÅdÝx¡¿ |
Currency: USD |
Leverage: 1:400 |
2018 February 1, 09:02 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083980843 | 2017.12.19 04:29:55 | balance | Deposit | 500.00 |
1083980845 | 2017.12.19 04:30:05 | credit | Credit In, value date: 2017.12.19 | 50.00 |
1083980924 | 2017.12.19 05:43:38 | buy | 0.10 | gold | 1261.96 | 1256.96 | 1266.96 | 2017.12.19 07:43:07 | 1263.19 | -4.00 | 0.00 | 0.00 | 12.30 |
1083982406 | 2017.12.20 08:10:37 | buy | 0.10 | eurusd | 1.1847 | 0.0000 | 1.1887 | 2017.12.20 17:33:03 | 1.1887 | -4.00 | 0.00 | 0.00 | 40.00 |
1083985196 | 2017.12.22 09:06:03 | buy | 0.10 | eurusd | 1.1859 | 0.0000 | 1.1895 | 2017.12.27 07:06:24 | 1.1873 | -4.00 | 0.00 | -1.80 | 14.00 |
1083981104 | 2017.12.19 07:43:18 | buy | 0.10 | gbpusd | 1.3384 | 0.0000 | 1.3430 | 2017.12.27 12:28:47 | 1.3404 | -4.00 | 0.00 | 1.60 | 20.00 |
1083986239 | 2017.12.27 07:08:33 | buy | 0.10 | gold | 1282.63 | 0.00 | 1286.63 | 2017.12.27 12:28:50 | 1285.22 | -4.00 | 0.00 | 0.00 | 25.90 |
1083987140 | 2017.12.27 14:20:09 | buy | 0.10 | gold | 1284.99 | 0.00 | 0.00 | 2017.12.28 05:08:42 | 1289.35 | -4.00 | 0.00 | -3.60 | 43.60 |
1083987684 | 2017.12.28 05:08:48 | buy | 0.10 | gold | 1289.85 | 0.00 | 1293.85 | 2017.12.28 13:30:43 | 1292.35 | -4.00 | 0.00 | 0.00 | 25.00 |
1083988486 | 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 |
1083988524 | 2017.12.28 08:02:52 | buy | 0.10 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.28 18:47:05 | 1.1950 | -4.00 | 0.00 | 0.00 | 19.00 |
1083986631 | 2017.12.27 12:28:59 | buy | 0.10 | nzdusd | 0.7076 | 0.0000 | 0.7116 | 2017.12.29 07:05:11 | 0.7094 | -4.00 | 0.00 | 0.80 | 18.00 |
1083988501 | 2017.12.28 08:02:48 | buy | 0.10 | gbpusd | 1.3441 | 0.0000 | 0.0000 | 2017.12.29 07:05:14 | 1.3456 | -4.00 | 0.00 | 0.20 | 15.00 |
1083989039 | 2017.12.28 18:47:11 | buy | 0.10 | gbpusd | 1.3446 | 0.0000 | 0.0000 | 2017.12.29 10:34:57 | 1.3494 | -4.00 | 0.00 | 0.20 | 48.00 |
1083989047 | 2017.12.28 18:47:15 | buy | 0.10 | gold | 1294.68 | 0.00 | 0.00 | 2017.12.29 14:27:52 | 1297.29 | -4.00 | 0.00 | -1.20 | 26.10 |
1083989072 | 2017.12.28 18:47:21 | sell | 0.10 | gold | 1294.15 | 0.00 | 0.00 | 2017.12.29 16:22:39 | 1302.33 | -4.00 | 0.00 | 0.20 | -81.80 |
1083989882 | 2017.12.29 16:22:44 | buy | 0.10 | gold | 1302.33 | 0.00 | 1306.33 | 2018.01.02 08:00:03 | 1306.33 | -4.00 | 0.00 | -2.40 | 40.00 |
1083991125 | 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 |
1083991114 | 2018.01.02 09:08:19 | buy | 0.10 | gold | 1309.98 | 0.00 | 1314.00 | 2018.01.02 11:47:40 | 1311.68 | -4.00 | 0.00 | 0.00 | 17.00 |
1083991788 | 2018.01.02 11:47:48 | buy | 0.10 | gold | 1312.17 | 0.00 | 0.00 | 2018.01.03 06:17:08 | 1313.54 | -4.00 | 0.00 | -1.20 | 13.70 |
1083991820 | 2018.01.02 11:47:58 | buy | 0.10 | gbpusd | 1.3564 | 0.0000 | 0.0000 | 2018.01.03 06:17:12 | 1.3595 | -4.00 | 0.00 | 0.20 | 31.00 |
1083993015 | 2018.01.03 06:18:07 | buy | 0.10 | eurjpy | 135.37 | 134.87 | 135.77 | 2018.01.03 12:55:06 | 134.87 | -4.00 | 0.00 | 0.00 | -44.54 |
1083993421 | 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 |
1083993924 | 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 |
1083993929 | 2018.01.03 15:21:04 | buy | 0.10 | gold | 1316.17 | 0.00 | 0.00 | 2018.01.04 08:31:39 | 1310.01 | -4.00 | 0.00 | -3.60 | -61.60 |
1083994636 | 2018.01.04 06:25:14 | buy | 0.10 | gold | 1308.09 | 0.00 | 0.00 | 2018.01.04 08:31:40 | 1310.01 | -4.00 | 0.00 | 0.00 | 19.20 |
1083991808 | 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 |
1083997806 | 2018.01.08 05:06:28 | buy | 0.10 | usdjpy | 113.19 | 0.00 | 113.65 | 2018.01.08 09:41:51 | 113.28 | -4.00 | 0.00 | 0.00 | 7.94 |
1083998150 | 2018.01.08 09:42:01 | sell | 0.10 | eurusd | 1.2000 | 0.0000 | 1.1960 | 2018.01.08 14:50:27 | 1.1976 | -4.00 | 0.00 | 0.00 | 24.00 |
1083998689 | 2018.01.08 14:50:37 | buy | 0.10 | usdcad | 1.2427 | 0.0000 | 1.2465 | 2018.01.09 16:36:09 | 1.2439 | -4.00 | 0.00 | 0.10 | 9.65 |
1083994956 | 2018.01.04 08:31:54 | sell | 0.10 | gbpusd | 1.3522 | 0.0000 | 1.3479 | 2018.01.10 10:03:53 | 1.3513 | -4.00 | 0.00 | -3.20 | 9.00 |
1083999428 | 2018.01.09 07:12:48 | buy | 0.10 | gold | 1320.10 | 0.00 | 1325.10 | 2018.01.10 13:03:08 | 1325.10 | -4.00 | 0.00 | -1.20 | 50.00 |
1083999498 | 2018.01.09 08:32:48 | buy | 0.10 | gold | 1319.13 | 0.00 | 0.00 | 2018.01.10 14:43:10 | 1322.00 | -4.00 | 0.00 | -1.20 | 28.70 |
1084002253 | 2018.01.10 14:43:20 | buy | 0.10 | gold | 1322.51 | 0.00 | 0.00 | 2018.01.12 08:14:50 | 1328.19 | -4.00 | 0.00 | -4.80 | 56.80 |
1084002277 | 2018.01.10 14:43:30 | sell | 0.10 | usdjpy | 111.37 | 0.00 | 0.00 | 2018.01.12 11:41:42 | 111.06 | -4.00 | 0.00 | -3.20 | 27.91 |
1084005089 | 2018.01.12 10:17:54 | buy | 0.10 | coco | 63.29 | 0.00 | 0.00 | 2018.01.15 02:28:49 | 64.21 | -4.00 | 0.00 | 0.00 | 92.00 |
1084006206 | 2018.01.15 02:28:59 | sell | 0.10 | usdchf | 0.9678 | 0.0000 | 0.9628 | 2018.01.15 07:41:57 | 0.9662 | -4.00 | 0.00 | 0.00 | 16.56 |
1084024943 | 2018.01.16 16:36:27 | sell | 0.20 | coco | 64.05 | 0.00 | 0.00 | 2018.01.16 19:01:34 | 63.55 | -8.00 | 0.00 | 0.00 | 100.00 |
1084007150 | 2018.01.15 07:42:03 | sell | 0.10 | coco | 64.60 | 0.00 | 0.00 | 2018.01.17 12:56:29 | 63.44 | -4.00 | 0.00 | 0.00 | 116.00 |
1084009493 | 2018.01.16 16:46:56 | sell | 0.10 | eurusd | 1.2201 | 0.0000 | 1.2166 | 2018.01.18 00:59:56 | 1.2166 | -4.00 | 0.00 | 0.80 | 35.00 |
1084024940 | 2018.01.19 15:23:00 | buy | 0.20 | coco | 63.03 | 0.00 | 0.00 | 2018.01.19 17:05:44 | 63.46 | -8.00 | 0.00 | 0.00 | 86.00 |
1084012764 | 2018.01.19 06:09:24 | buy | 0.10 | coco | 63.21 | 0.00 | 0.00 | 2018.01.22 10:12:30 | 63.44 | -4.00 | 0.00 | 0.00 | 23.00 |
1084012861 | 2018.01.19 09:33:28 | buy | 0.10 | gold | 1332.15 | 0.00 | 0.00 | 2018.01.22 16:01:37 | 1334.18 | -4.00 | 0.00 | -1.20 | 20.30 |
1084013610 | 2018.01.22 07:04:37 | buy | 0.10 | gold | 1331.58 | 0.00 | 1335.00 | 2018.01.22 16:01:40 | 1334.22 | -4.00 | 0.00 | 0.00 | 26.40 |
1084014269 | 2018.01.22 16:01:49 | buy | 0.10 | gbpusd | 1.3930 | 0.0000 | 1.3980 | 2018.01.22 21:44:52 | 1.3980 | -4.00 | 0.00 | 0.00 | 50.00 |
1084013968 | 2018.01.22 17:41:20 | buy | 0.10 | gold | 1335.50 | 0.00 | 0.00 | 2018.01.23 08:30:38 | 1337.37 | -4.00 | 0.00 | -1.20 | 18.70 |
1084014642 | 2018.01.23 04:34:35 | buy | 0.10 | gold | 1336.22 | 0.00 | 1341.00 | 2018.01.23 17:56:34 | 1337.69 | -4.00 | 0.00 | 0.00 | 14.70 |
1084015074 | 2018.01.23 07:21:54 | buy | 0.10 | gold | 1336.59 | 0.00 | 1340.59 | 2018.01.23 17:56:35 | 1337.69 | -4.00 | 0.00 | 0.00 | 11.00 |
1084015894 | 2018.01.23 17:57:14 | buy | 0.10 | gold | 1338.30 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -4.00 | 0.00 | -1.20 | 37.00 |
1084015941 | 2018.01.23 17:57:36 | sell | 0.10 | usdjpy | 110.30 | 0.00 | 109.86 | 2018.01.24 06:10:13 | 109.86 | -4.00 | 0.00 | -0.80 | 40.05 |
1084015922 | 2018.01.23 17:57:23 | buy | 0.10 | gbpusd | 1.4021 | 0.0000 | 1.4056 | 2018.01.24 10:34:32 | 1.4056 | -4.00 | 0.00 | 0.20 | 35.00 |
1084017005 | 2018.01.24 12:18:46 | buy | 0.10 | gbpusd | 1.4096 | 0.0000 | 1.4136 | 2018.01.24 13:55:01 | 1.4136 | -4.00 | 0.00 | 0.00 | 40.00 |
1084017223 | 2018.01.24 15:13:37 | buy | 0.10 | eurusd | 1.2353 | 0.0000 | 1.2389 | 2018.01.24 16:31:09 | 1.2389 | -4.00 | 0.00 | 0.00 | 36.00 |
1084017198 | 2018.01.24 15:12:34 | buy | 0.10 | gold | 1352.73 | 0.00 | 0.00 | 2018.01.25 06:33:41 | 1363.73 | -4.00 | 0.00 | -3.60 | 110.00 |
1084018447 | 2018.01.25 06:34:21 | sell | 0.10 | gbpusd | 1.4289 | 0.0000 | 0.0000 | 2018.01.25 20:35:54 | 1.4260 | -4.00 | 0.00 | 0.00 | 29.00 |
1084019697 | 2018.01.25 20:36:10 | sell | 0.10 | gbpusd | 1.4257 | 0.0000 | 1.4198 | 2018.01.25 21:04:24 | 1.4198 | -4.00 | 0.00 | 0.00 | 59.00 |
1084019707 | 2018.01.25 20:36:18 | sell | 0.10 | coco | 65.96 | 0.00 | 65.49 | 2018.01.25 21:26:45 | 65.49 | -4.00 | 0.00 | 0.00 | 47.00 |
1084024938 | 2018.01.26 16:45:57 | buy | 0.20 | coco | 65.66 | 0.00 | 0.00 | 2018.01.26 18:09:21 | 66.09 | -8.00 | 0.00 | 0.00 | 86.00 |
1084020238 | 2018.01.26 03:58:23 | sell | 0.10 | gbpusd | 1.4187 | 0.0000 | 1.4137 | 2018.01.29 02:13:15 | 1.4137 | -4.00 | 0.00 | -0.80 | 50.00 |
1084021262 | 2018.01.26 14:42:01 | sell | 0.10 | eurusd | 1.2440 | 0.0000 | 1.2386 | 2018.01.29 04:13:06 | 1.2386 | -4.00 | 0.00 | 0.20 | 54.00 |
1084018430 | 2018.01.25 06:34:15 | sell | 0.10 | eurusd | 1.2434 | 0.0000 | 0.0000 | 2018.01.29 14:26:13 | 1.2384 | -4.00 | 0.00 | 0.40 | 50.00 |
1084022837 | 2018.01.29 14:26:24 | sell | 0.10 | audusd | 0.8084 | 0.0000 | 0.8029 | 2018.01.30 08:42:03 | 0.8076 | -4.00 | 0.00 | -0.60 | 8.00 |
1084023547 | 2018.01.30 08:42:11 | buy | 0.10 | usdchf | 0.9384 | 0.9329 | 0.9435 | 2018.01.30 12:01:35 | 0.9329 | -4.00 | 0.00 | 0.00 | -58.96 |
1084024198 | 2018.01.31 04:25:42 | sell | 0.10 | hsi | 32468 | 0 | 32408 | 2018.01.31 04:30:01 | 32408 | -4.00 | 0.00 | 0.00 | 60.00 |
1084024446 | 2018.01.31 08:42:28 | sell | 0.20 | gbpusd | 1.4196 | 0.0000 | 0.0000 | 2018.01.31 12:36:39 | 1.4144 | -8.00 | 0.00 | 0.00 | 104.00 |
|
-268.00 |
0.00 |
-37.90 |
1 863.21 |
Closed P/L: |
1 557.31 |
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: |
1 557.31 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
2 057.31 |
Equity: |
2 107.31 |
Free Margin: |
2 107.31 |
|
Details: |
 |
Gross Profit: |
1 892.81 |
Gross Loss: |
335.50 |
Total Net Profit: |
1 557.31 |
Profit Factor: |
5.64 |
Expected Payoff: |
24.72 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
179.84 (21.51%) |
Relative Drawdown: |
21.51% (179.84) |
|
Total Trades: |
63 |
Short Positions (won %): |
18 (94.44%) |
Long Positions (won %): |
45 (91.11%) |
Profit Trades (% of total): |
58 (92.06%) |
Loss trades (% of total): |
5 (7.94%) |
Largest |
profit trade: |
112.00 |
loss trade: |
-85.60 |
Average |
profit trade: |
32.63 |
loss trade: |
-67.10 |
Maximum |
consecutive wins ($): |
37 (1 362.21) |
consecutive losses ($): |
2 (-138.40) |
Maximal |
consecutive profit (count): |
1 362.21 (37) |
consecutive loss (count): |
-138.40 (2) |
Average |
consecutive wins: |
12 |
consecutive losses: |
1 |