Account: 55081786 |
Name: Bin Sun¡¾ŒO ±ò¡¿ |
Currency: USD |
Leverage: 1:400 |
2016 September 28, 11:10 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4346871 | 2016.08.17 04:32:28 | balance | Deposit | 500.00 |
4346872 | 2016.08.17 04:32:41 | credit | Credit In, value date: 2016.08.17 | 50.00 |
4346889 | 2016.08.17 04:51:29 | buy | 0.10 | coco | 46.38 | 0.00 | 0.00 | 2016.08.18 01:27:29 | 46.80 | -4.00 | 0.00 | 0.00 | 42.00 |
4348328 | 2016.08.18 01:17:06 | buy | 0.10 | gold | 1351.00 | 0.00 | 1360.00 | 2016.08.18 13:48:50 | 1350.11 | -4.00 | 0.00 | 0.00 | -8.90 |
4350294 | 2016.08.18 13:48:55 | sell | 0.10 | gold | 1350.15 | 0.00 | 0.00 | 2016.08.18 17:09:23 | 1349.37 | -4.00 | 0.00 | 0.00 | 7.80 |
4348591 | 2016.08.18 01:54:09 | buy limit | 0.10 | gold | 1346.00 | 0.00 | 0.00 | 2016.08.18 23:59:59 | 1352.46 | deleted [good for day] |
4353199 | 2016.08.19 15:58:08 | buy limit | 0.10 | coco | 48.38 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 49.05 | deleted [good for day] |
4351033 | 2016.08.19 01:34:40 | buy | 0.10 | coco | 49.01 | 0.00 | 0.00 | 2016.08.22 03:44:06 | 48.62 | -4.00 | 0.00 | 0.00 | -39.00 |
4354024 | 2016.08.22 03:44:11 | sell | 0.10 | gold | 1334.51 | 0.00 | 0.00 | 2016.08.22 17:58:22 | 1339.11 | -4.00 | 0.00 | 0.00 | -46.00 |
4355164 | 2016.08.22 18:07:32 | buy | 0.10 | gold | 1339.61 | 0.00 | 0.00 | 2016.08.23 15:04:27 | 1343.10 | -4.00 | 0.00 | -1.20 | 34.90 |
4357796 | 2016.08.23 18:21:24 | buy | 0.10 | gold | 1339.51 | 0.00 | 0.00 | 2016.08.24 01:38:24 | 1338.60 | -4.00 | 0.00 | -1.20 | -9.10 |
4358970 | 2016.08.24 11:44:21 | buy | 0.10 | gold | 1337.96 | 0.00 | 1341.47 | 2016.08.24 14:57:48 | 1332.77 | -4.00 | 0.00 | 0.00 | -51.90 |
4360811 | 2016.08.25 06:36:11 | buy | 0.10 | gbpjpy | 132.96 | 0.00 | 0.00 | 2016.08.25 17:26:25 | 132.56 | -4.00 | 0.00 | 0.00 | -39.80 |
4361688 | 2016.08.26 01:49:16 | buy | 0.10 | coco | 47.29 | 0.00 | 0.00 | 2016.08.26 16:32:50 | 48.08 | -4.00 | 0.00 | 0.00 | 79.00 |
4363304 | 2016.08.26 16:38:36 | sell | 0.10 | coco | 48.21 | 0.00 | 0.00 | 2016.08.26 18:04:48 | 47.49 | -4.00 | 0.00 | 0.00 | 72.00 |
4364193 | 2016.08.29 01:41:37 | buy | 0.10 | gold | 1321.75 | 0.00 | 0.00 | 2016.08.30 02:14:43 | 1324.94 | -4.00 | 0.00 | -1.20 | 31.90 |
4366830 | 2016.08.30 02:14:49 | sell | 0.10 | gold | 1325.33 | 0.00 | 0.00 | 2016.08.30 04:17:31 | 1323.52 | -4.00 | 0.00 | 0.00 | 18.10 |
4366934 | 2016.08.30 04:17:39 | sell | 0.10 | gold | 1323.08 | 0.00 | 0.00 | 2016.08.30 08:37:52 | 1321.71 | -4.00 | 0.00 | 0.00 | 13.70 |
4367192 | 2016.08.30 08:37:58 | sell | 0.10 | gold | 1321.21 | 0.00 | 0.00 | 2016.08.30 11:38:30 | 1320.34 | -4.00 | 0.00 | 0.00 | 8.70 |
4367469 | 2016.08.30 11:38:44 | sell | 0.10 | gold | 1319.84 | 0.00 | 0.00 | 2016.08.30 15:09:34 | 1319.13 | -4.00 | 0.00 | 0.00 | 7.10 |
4367714 | 2016.08.30 15:09:40 | sell | 0.10 | gold | 1318.60 | 0.00 | 1312.00 | 2016.08.30 17:27:57 | 1317.48 | -4.00 | 0.00 | 0.00 | 11.20 |
4368298 | 2016.08.30 17:26:14 | sell | 0.10 | coco | 46.48 | 0.00 | 0.00 | 2016.08.31 01:40:45 | 46.24 | -4.00 | 0.00 | 0.00 | 24.00 |
4368310 | 2016.08.30 17:28:01 | sell | 0.10 | gold | 1316.98 | 0.00 | 0.00 | 2016.08.31 01:40:52 | 1312.26 | -4.00 | 0.00 | 0.20 | 47.20 |
4368868 | 2016.08.31 01:41:16 | buy | 0.10 | gold | 1311.74 | 0.00 | 0.00 | 2016.08.31 10:37:21 | 1314.12 | -4.00 | 0.00 | 0.00 | 23.80 |
4370255 | 2016.08.31 10:37:45 | sell | 0.10 | gold | 1314.12 | 0.00 | 0.00 | 2016.08.31 14:55:46 | 1307.10 | -4.00 | 0.00 | 0.00 | 70.20 |
4368867 | 2016.08.31 01:41:01 | sell | 0.10 | coco | 46.14 | 0.00 | 45.75 | 2016.08.31 15:01:04 | 45.99 | -4.00 | 0.00 | 0.00 | 15.00 |
4370856 | 2016.08.31 15:01:13 | sell | 0.10 | coco | 45.91 | 0.00 | 0.00 | 2016.08.31 17:24:23 | 44.95 | -4.00 | 0.00 | 0.00 | 96.00 |
4370843 | 2016.08.31 14:55:56 | sell | 0.10 | gold | 1306.59 | 0.00 | 1302.17 | 2016.09.01 04:02:57 | 1311.17 | -4.00 | 0.00 | 0.60 | -45.80 |
4372008 | 2016.09.01 04:03:02 | sell | 0.20 | gold | 1311.17 | 0.00 | 0.00 | 2016.09.01 06:22:40 | 1309.89 | -8.00 | 0.00 | 0.00 | 25.60 |
4372388 | 2016.09.01 06:22:44 | sell | 0.20 | gold | 1309.39 | 0.00 | 0.00 | 2016.09.01 08:21:52 | 1307.71 | -8.00 | 0.00 | 0.00 | 33.60 |
4372546 | 2016.09.01 08:21:56 | sell | 0.20 | gold | 1307.26 | 0.00 | 1302.71 | 2016.09.01 14:26:31 | 1305.61 | -8.00 | 0.00 | 0.00 | 33.00 |
4373556 | 2016.09.01 16:00:26 | sell | 0.10 | gold | 1310.73 | 0.00 | 0.00 | 2016.09.02 01:39:54 | 1314.47 | -4.00 | 0.00 | 0.20 | -37.40 |
4374549 | 2016.09.01 19:10:36 | buy | 0.20 | gold | 1313.82 | 0.00 | 0.00 | 2016.09.02 15:25:38 | 1323.73 | -8.00 | 0.00 | -2.40 | 198.20 |
4376340 | 2016.09.02 15:25:43 | buy | 0.20 | gold | 1324.23 | 0.00 | 1328.79 | 2016.09.02 17:38:09 | 1318.87 | -8.00 | 0.00 | 0.00 | -107.20 |
4376535 | 2016.09.02 17:38:16 | sell | 0.10 | gold | 1318.87 | 0.00 | 1314.55 | 2016.09.05 04:37:37 | 1324.08 | -4.00 | 0.00 | 0.20 | -52.10 |
4377273 | 2016.09.05 04:37:41 | buy | 0.10 | gold | 1324.01 | 0.00 | 0.00 | 2016.09.05 08:38:09 | 1325.69 | -4.00 | 0.00 | 0.00 | 16.80 |
4377951 | 2016.09.05 08:38:14 | buy | 0.10 | gold | 1326.19 | 0.00 | 0.00 | 2016.09.06 03:08:26 | 1326.02 | -4.00 | 0.00 | -1.20 | -1.70 |
4379748 | 2016.09.06 03:09:07 | sell | 0.10 | gold | 1325.97 | 0.00 | 1320.00 | 2016.09.06 14:37:40 | 1335.11 | -4.00 | 0.00 | 0.00 | -91.40 |
4381521 | 2016.09.06 14:38:36 | buy | 0.10 | gold | 1335.02 | 0.00 | 1340.00 | 2016.09.06 16:07:56 | 1340.00 | -4.00 | 0.00 | 0.00 | 49.80 |
4379779 | 2016.09.06 15:54:35 | buy | 0.10 | gbpjpy | 138.35 | 0.00 | 0.00 | 2016.09.06 16:26:27 | 137.14 | -4.00 | 0.00 | 0.00 | -118.22 |
4379654 | 2016.09.06 01:37:57 | buy limit | 0.10 | gold | 1323.00 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 1350.18 | deleted [good for day] |
4379752 | 2016.09.06 03:09:45 | sell stop | 0.10 | gold | 1320.00 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 1349.68 | deleted [good for day] |
4382600 | 2016.09.06 18:03:41 | sell | 0.10 | gbpjpy | 137.37 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -4.00 | 0.00 | -2.50 | 55.93 |
4381532 | 2016.09.06 14:38:50 | sell | 0.10 | coco | 44.29 | 0.00 | 0.00 | 2016.09.07 02:05:21 | 44.82 | -4.00 | 0.00 | 0.00 | -53.00 |
4383417 | 2016.09.07 16:23:35 | buy | 0.10 | gold | 1345.00 | 0.00 | 0.00 | 2016.09.08 06:48:05 | 1346.68 | -4.00 | 0.00 | -3.60 | 16.80 |
4383416 | 2016.09.07 02:05:28 | buy | 0.10 | gold | 1350.69 | 0.00 | 1355.00 | 2016.09.08 13:00:15 | 1347.51 | -4.00 | 0.00 | -3.60 | -31.80 |
4387186 | 2016.09.08 13:56:32 | sell | 0.20 | coco | 46.13 | 0.00 | 45.60 | 2016.09.08 16:32:25 | 45.97 | -8.00 | 0.00 | 0.00 | 32.00 |
4387082 | 2016.09.08 13:00:21 | buy | 0.10 | hsi | 23906 | 0 | 0 | 2016.09.09 03:34:25 | 23975 | -4.00 | 0.00 | 0.00 | 69.00 |
4388896 | 2016.09.09 03:34:31 | buy | 0.10 | hsi | 23985 | 0 | 0 | 2016.09.09 05:13:10 | 24103 | -4.00 | 0.00 | 0.00 | 118.00 |
4387208 | 2016.09.08 14:34:36 | sell | 0.10 | usdjpy | 101.80 | 0.00 | 0.00 | 2016.09.09 12:39:57 | 102.66 | -4.00 | 0.00 | -0.80 | -83.77 |
4387227 | 2016.09.08 15:56:24 | sell | 0.10 | usdjpy | 101.48 | 0.00 | 0.00 | 2016.09.09 12:40:00 | 102.65 | -4.00 | 0.00 | -0.80 | -113.98 |
4390273 | 2016.09.09 12:40:57 | buy | 0.10 | gbpjpy | 136.58 | 0.00 | 137.00 | 2016.09.09 14:15:23 | 137.00 | -4.00 | 0.00 | 0.00 | 40.83 |
4390288 | 2016.09.09 12:41:07 | sell | 0.10 | gold | 1333.78 | 0.00 | 1327.00 | 2016.09.09 15:57:07 | 1331.58 | -4.00 | 0.00 | 0.00 | 22.00 |
4392342 | 2016.09.12 04:05:32 | sell | 0.10 | hsi | 23518 | 0 | 23400 | 2016.09.12 05:24:31 | 23400 | -4.00 | 0.00 | 0.00 | 118.00 |
4392170 | 2016.09.12 03:25:25 | sell | 0.10 | gold | 1325.34 | 0.00 | 0.00 | 2016.09.12 15:49:02 | 1323.14 | -4.00 | 0.00 | 0.00 | 22.00 |
4393879 | 2016.09.12 12:01:07 | buy | 0.10 | hsi | 23203 | 0 | 0 | 2016.09.12 16:09:12 | 23399 | -4.00 | 0.00 | 0.00 | 196.00 |
4394811 | 2016.09.12 16:09:19 | sell | 0.10 | gold | 1325.98 | 0.00 | 0.00 | 2016.09.13 02:03:02 | 1329.87 | -4.00 | 0.00 | 0.20 | -38.90 |
4396081 | 2016.09.13 02:03:11 | buy | 0.10 | gbpusd | 1.3334 | 0.0000 | 0.0000 | 2016.09.13 02:52:26 | 1.3317 | -4.00 | 0.00 | 0.00 | -17.00 |
4391041 | 2016.09.09 15:57:13 | sell | 0.10 | gbpusd | 1.3250 | 0.0000 | 1.3215 | 2016.09.13 15:03:33 | 1.3215 | -4.00 | 0.00 | -1.60 | 35.00 |
4396291 | 2016.09.13 02:52:33 | sell | 0.10 | gbpjpy | 135.22 | 0.00 | 134.60 | 2016.09.13 17:13:05 | 134.60 | -4.00 | 0.00 | 0.00 | 60.70 |
4396538 | 2016.09.13 04:20:18 | buy | 0.10 | hsi | 23479 | 0 | 23600 | 2016.09.13 17:25:22 | 23078 | -4.00 | 0.00 | 0.00 | -401.00 |
4399136 | 2016.09.14 01:29:09 | sell | 0.10 | gold | 1318.88 | 0.00 | 0.00 | 2016.09.15 01:44:24 | 1323.23 | -4.00 | 0.00 | 0.60 | -43.50 |
4401267 | 2016.09.15 02:51:03 | buy | 0.10 | gold | 1323.34 | 0.00 | 0.00 | 2016.09.15 07:51:39 | 1321.10 | -4.00 | 0.00 | 0.00 | -22.40 |
4401535 | 2016.09.15 07:52:49 | buy | 0.10 | usdjpy | 102.32 | 101.90 | 102.60 | 2016.09.15 14:30:02 | 101.90 | -4.00 | 0.00 | 0.00 | -41.22 |
4401517 | 2016.09.15 07:52:11 | sell | 0.10 | gold | 1321.08 | 0.00 | 1316.00 | 2016.09.15 15:35:08 | 1316.00 | -4.00 | 0.00 | 0.00 | 50.80 |
4401562 | 2016.09.15 14:30:02 | buy | 0.10 | usdchf | 0.9704 | 0.0000 | 0.0000 | 2016.09.15 17:19:40 | 0.9728 | -4.00 | 0.00 | 0.00 | 24.67 |
4401577 | 2016.09.15 13:36:31 | buy | 0.10 | gbpjpy | 134.92 | 0.00 | 0.00 | 2016.09.15 17:19:50 | 135.18 | -4.00 | 0.00 | 0.00 | 25.39 |
4402143 | 2016.09.15 17:20:22 | sell | 0.10 | gbpjpy | 135.16 | 0.00 | 134.43 | 2016.09.16 02:41:50 | 134.78 | -4.00 | 0.00 | -2.50 | 37.31 |
4402123 | 2016.09.15 17:20:06 | buy | 0.10 | gold | 1319.12 | 0.00 | 1324.00 | 2016.09.16 14:36:08 | 1310.25 | -4.00 | 0.00 | -1.20 | -88.70 |
4402381 | 2016.09.16 02:42:18 | buy | 0.10 | gold | 1318.38 | 0.00 | 1324.00 | 2016.09.16 14:36:08 | 1310.25 | -4.00 | 0.00 | 0.00 | -81.30 |
4402804 | 2016.09.16 14:36:44 | buy | 0.10 | usdjpy | 102.06 | 101.36 | 102.85 | 2016.09.19 01:45:04 | 102.37 | -4.00 | 0.00 | 0.20 | 30.28 |
4403457 | 2016.09.19 01:46:12 | sell | 0.10 | gbpjpy | 133.21 | 0.00 | 132.50 | 2016.09.19 18:24:27 | 132.77 | -4.00 | 0.00 | 0.00 | 43.24 |
4404495 | 2016.09.19 18:25:02 | buy | 0.10 | usdjpy | 101.77 | 0.00 | 102.15 | 2016.09.20 01:29:45 | 101.81 | -4.00 | 0.00 | 0.20 | 3.93 |
4402791 | 2016.09.16 14:36:27 | sell | 0.10 | gold | 1310.44 | 0.00 | 1305.00 | 2016.09.20 06:28:10 | 1316.19 | -4.00 | 0.00 | 0.40 | -57.50 |
4404498 | 2016.09.19 18:25:21 | sell | 0.10 | gbpchf | 1.2792 | 0.0000 | 0.0000 | 2016.09.21 01:36:27 | 1.2719 | -4.00 | 0.00 | -4.60 | 74.52 |
4405105 | 2016.09.20 06:28:14 | buy | 0.10 | gold | 1316.19 | 0.00 | 1320.00 | 2016.09.21 06:18:29 | 1320.00 | -4.00 | 0.00 | -1.20 | 38.10 |
4406129 | 2016.09.21 01:36:44 | sell | 0.10 | gbpchf | 1.2714 | 0.0000 | 0.0000 | 2016.09.21 09:43:19 | 1.2697 | -4.00 | 0.00 | 0.00 | 17.38 |
4406909 | 2016.09.21 09:44:35 | buy | 0.10 | gold | 1321.74 | 0.00 | 0.00 | 2016.09.21 14:03:22 | 1324.05 | -4.00 | 0.00 | 0.00 | 23.10 |
4407380 | 2016.09.21 14:03:28 | buy | 0.10 | gold | 1324.42 | 0.00 | 1328.00 | 2016.09.21 14:35:24 | 1328.00 | -4.00 | 0.00 | 0.00 | 35.80 |
4406908 | 2016.09.21 09:43:28 | sell | 0.10 | gbpchf | 1.2692 | 0.0000 | 1.2650 | 2016.09.21 15:34:52 | 1.2679 | -4.00 | 0.00 | 0.00 | 13.31 |
4407586 | 2016.09.21 15:35:08 | buy | 0.10 | gold | 1324.76 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -4.00 | 0.00 | 0.00 | 52.40 |
4407613 | 2016.09.21 15:35:38 | sell | 0.10 | gbpusd | 1.2979 | 0.0000 | 1.2915 | 2016.09.22 02:19:09 | 1.3045 | -4.00 | 0.00 | -2.40 | -66.00 |
4408627 | 2016.09.22 02:19:14 | buy | 0.10 | gold | 1334.57 | 0.00 | 1338.00 | 2016.09.22 14:25:18 | 1338.00 | -4.00 | 0.00 | 0.00 | 34.30 |
4408628 | 2016.09.22 02:19:21 | buy | 0.10 | coco | 45.67 | 0.00 | 46.30 | 2016.09.22 15:07:25 | 46.30 | -4.00 | 0.00 | 0.00 | 63.00 |
4408629 | 2016.09.22 02:19:52 | buy limit | 0.10 | coco | 45.00 | 0.00 | 0.00 | 2016.09.22 23:59:59 | 46.13 | deleted [good for day] |
4410918 | 2016.09.23 01:28:56 | buy | 0.10 | gbpjpy | 131.81 | 0.00 | 0.00 | 2016.09.23 04:02:54 | 132.10 | -4.00 | 0.00 | 0.00 | 28.65 |
4411318 | 2016.09.23 04:03:05 | sell | 0.10 | gbpjpy | 132.10 | 0.00 | 131.90 | 2016.09.23 05:12:44 | 131.90 | -4.00 | 0.00 | 0.00 | 19.77 |
4411659 | 2016.09.23 07:11:18 | sell | 0.10 | gbpjpy | 131.79 | 0.00 | 131.60 | 2016.09.23 08:02:03 | 131.60 | -4.00 | 0.00 | 0.00 | 18.83 |
4412841 | 2016.09.23 17:45:31 | sell | 0.10 | coco | 45.85 | 0.00 | 45.40 | 2016.09.23 17:49:45 | 45.40 | -4.00 | 0.00 | 0.00 | 45.00 |
4410919 | 2016.09.23 01:29:09 | sell limit | 0.10 | gbpjpy | 132.40 | 0.00 | 0.00 | 2016.09.23 23:59:59 | 130.97 | deleted [good for day] |
4412096 | 2016.09.23 10:56:06 | sell | 0.10 | nzdusd | 0.7250 | 0.0000 | 0.7210 | 2016.09.26 01:38:49 | 0.7237 | -4.00 | 0.00 | -0.60 | 13.00 |
4412818 | 2016.09.23 17:45:17 | sell | 0.10 | gbpjpy | 130.99 | 0.00 | 130.50 | 2016.09.26 09:08:35 | 130.60 | -4.00 | 0.00 | -2.50 | 38.67 |
4413143 | 2016.09.26 01:39:16 | sell limit | 0.10 | nzdusd | 0.7290 | 0.0000 | 0.0000 | 2016.09.26 23:59:59 | 0.7270 | deleted [good for day] |
4413142 | 2016.09.26 01:38:54 | sell | 0.10 | nzdusd | 0.7233 | 0.0000 | 0.7205 | 2016.09.27 01:38:13 | 0.7279 | -4.00 | 0.00 | -0.60 | -46.00 |
|
-364.00 |
0.00 |
-32.90 |
642.72 |
Closed P/L: |
245.82 |
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: |
245.82 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
745.82 |
Equity: |
795.82 |
Free Margin: |
795.82 |
|
Details: |
 |
Gross Profit: |
2 206.01 |
Gross Loss: |
1 960.19 |
Total Net Profit: |
245.82 |
Profit Factor: |
1.13 |
Expected Payoff: |
2.89 |
|
Absolute Drawdown: |
148.40 |
Maximal Drawdown: |
583.05 (55.52%) |
Relative Drawdown: |
55.52% (583.05) |
|
Total Trades: |
85 |
Short Positions (won %): |
46 (71.74%) |
Long Positions (won %): |
39 (61.54%) |
Profit Trades (% of total): |
57 (67.06%) |
Loss trades (% of total): |
28 (32.94%) |
Largest |
profit trade: |
192.00 |
loss trade: |
-405.00 |
Average |
profit trade: |
38.70 |
loss trade: |
-70.01 |
Maximum |
consecutive wins ($): |
14 (460.90) |
consecutive losses ($): |
4 (-523.52) |
Maximal |
consecutive profit (count): |
460.90 (14) |
consecutive loss (count): |
-523.52 (4) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |