Account: 55122730 |
Name: Hougu Zhao¡¾Úwºò¹Ì¡¿ |
Currency: USD |
Leverage: 1:400 |
2017 March 7, 18:29 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083527170 | 2016.12.27 02:59:59 | balance | Deposit | 500.00 |
1083527171 | 2016.12.27 03:00:08 | credit | Credit In, value date: 2016.12.27 | 50.00 |
1083527731 | 2016.12.27 06:02:07 | buy | 0.10 | usdchf | 1.0290 | 0.0000 | 1.0320 | 2016.12.28 14:58:22 | 1.0308 | -4.00 | 0.00 | 0.30 | 17.46 |
1083527812 | 2016.12.27 09:00:11 | sell | 0.10 | gbpusd | 1.2279 | 0.0000 | 1.2195 | 2016.12.27 15:13:49 | 1.2245 | -4.00 | 0.00 | 0.00 | 34.00 |
1083528209 | 2016.12.27 15:14:04 | sell | 0.10 | gbpusd | 1.2243 | 0.0000 | 1.2205 | 2016.12.28 14:58:26 | 1.2213 | -4.00 | 0.00 | -0.80 | 30.00 |
1083529669 | 2016.12.28 14:58:33 | sell | 0.10 | gbpusd | 1.2210 | 0.0000 | 1.2175 | 2017.01.03 13:12:58 | 1.2286 | -4.00 | 0.00 | -4.80 | -76.00 |
1083532909 | 2016.12.30 18:30:24 | buy | 0.10 | usdjpy | 116.76 | 0.00 | 117.43 | 2017.01.03 00:00:00 | 117.43 | -4.00 | 0.00 | 0.40 | 57.06 |
1083533048 | 2017.01.03 01:46:14 | buy | 0.10 | usdjpy | 117.46 | 0.00 | 118.03 | 2017.01.03 10:59:47 | 118.03 | -4.00 | 0.00 | 0.00 | 48.29 |
1083533081 | 2017.01.03 01:46:25 | buy | 0.10 | coco | 54.07 | 0.00 | 54.62 | 2017.01.03 11:22:44 | 54.62 | -4.00 | 0.00 | 0.00 | 55.00 |
1083534572 | 2017.01.03 16:04:21 | buy | 0.10 | gbpusd | 1.2273 | 0.0000 | 1.2292 | 2017.01.04 15:58:25 | 1.2292 | -4.00 | 0.00 | 0.20 | 19.00 |
1083534591 | 2017.01.03 16:04:39 | buy | 0.10 | usdjpy | 118.22 | 0.00 | 118.49 | 2017.01.03 17:04:16 | 118.49 | -4.00 | 0.00 | 0.00 | 22.79 |
1083536025 | 2017.01.04 18:22:57 | buy | 0.10 | coco | 52.58 | 0.00 | 0.00 | 2017.01.05 05:45:16 | 53.09 | -4.00 | 0.00 | 0.00 | 51.00 |
1083536066 | 2017.01.04 18:23:10 | sell | 0.10 | gold | 1164.25 | 0.00 | 1160.00 | 2017.01.05 17:49:51 | 1182.24 | -4.00 | 0.00 | 0.60 | -179.90 |
1083536988 | 2017.01.05 05:45:26 | buy | 0.10 | eurusd | 1.0522 | 0.0000 | 1.0560 | 2017.01.05 07:29:16 | 1.0560 | -4.00 | 0.00 | 0.00 | 38.00 |
1083537773 | 2017.01.05 17:50:40 | buy | 0.10 | gold | 1182.34 | 0.00 | 1186.00 | 2017.01.09 20:32:43 | 1186.00 | -4.00 | 0.00 | -2.40 | 36.60 |
1083539587 | 2017.01.09 07:06:35 | buy | 0.10 | hsi | 22522 | 0 | 22598 | 2017.01.09 17:40:34 | 22525 | -4.00 | 0.00 | 0.00 | 3.00 |
1083541107 | 2017.01.10 03:13:06 | buy | 0.10 | gold | 1182.64 | 0.00 | 1185.00 | 2017.01.10 04:47:25 | 1185.00 | -4.00 | 0.00 | 0.00 | 23.60 |
1083541507 | 2017.01.10 04:56:42 | buy | 0.10 | gold | 1185.58 | 0.00 | 1190.00 | 2017.01.10 16:46:34 | 1190.00 | -4.00 | 0.00 | 0.00 | 44.20 |
1083542604 | 2017.01.10 17:36:17 | buy | 0.10 | hsi | 22824 | 0 | 0 | 2017.01.11 04:11:53 | 22914 | -4.00 | 0.00 | 0.00 | 90.00 |
1083542638 | 2017.01.10 17:36:44 | buy | 0.10 | gold | 1187.86 | 0.00 | 1192.00 | 2017.01.10 19:31:10 | 1182.30 | -4.00 | 0.00 | 0.00 | -55.60 |
1083543442 | 2017.01.11 04:12:08 | buy | 0.10 | hsi | 22923 | 0 | 22996 | 2017.01.11 05:10:28 | 22957 | -4.00 | 0.00 | 0.00 | 34.00 |
1083543707 | 2017.01.11 05:10:36 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:50 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
1083543740 | 2017.01.11 05:10:40 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:51 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
1083544311 | 2017.01.11 13:43:07 | buy | 0.10 | usdcad | 1.3237 | 1.3185 | 1.3275 | 2017.01.11 17:17:16 | 1.3275 | -4.00 | 0.00 | 0.00 | 28.63 |
1083545079 | 2017.01.12 03:07:57 | buy | 0.10 | gold | 1194.82 | 0.00 | 1200.00 | 2017.01.12 08:12:57 | 1198.61 | -4.00 | 0.00 | 0.00 | 37.90 |
1083545911 | 2017.01.12 08:13:02 | buy | 0.10 | gold | 1199.07 | 0.00 | 1203.00 | 2017.01.12 10:29:23 | 1203.00 | -4.00 | 0.00 | 0.00 | 39.30 |
1083546371 | 2017.01.12 11:07:54 | buy | 0.10 | gold | 1203.26 | 0.00 | 0.00 | 2017.01.13 05:05:47 | 1191.29 | -4.00 | 0.00 | -1.20 | -119.70 |
1083546783 | 2017.01.12 17:24:22 | buy | 0.10 | gold | 1204.92 | 0.00 | 1209.00 | 2017.01.13 05:05:48 | 1191.29 | -4.00 | 0.00 | -1.20 | -136.30 |
1083547566 | 2017.01.13 05:06:07 | sell | 0.10 | gold | 1191.20 | 0.00 | 0.00 | 2017.01.16 08:28:45 | 1206.18 | -4.00 | 0.00 | 0.20 | -149.80 |
1083547577 | 2017.01.13 05:06:14 | buy | 0.10 | usdjpy | 115.16 | 0.00 | 0.00 | 2017.01.16 05:51:45 | 114.16 | -4.00 | 0.00 | 0.20 | -87.60 |
1083548876 | 2017.01.16 03:49:54 | buy | 0.10 | gbpusd | 1.2024 | 0.0000 | 0.0000 | 2017.01.16 14:50:48 | 1.2058 | -4.00 | 0.00 | 0.00 | 34.00 |
1083548894 | 2017.01.16 03:59:43 | sell | 0.10 | hsi | 22768 | 0 | 22674 | 2017.01.16 05:51:32 | 22727 | -4.00 | 0.00 | 0.00 | 41.00 |
1083549401 | 2017.01.16 08:29:00 | buy | 0.10 | hsi | 22694 | 0 | 0 | 2017.01.16 14:50:57 | 22772 | -4.00 | 0.00 | 0.00 | 78.00 |
1083549942 | 2017.01.16 11:01:16 | buy | 0.10 | gbpusd | 1.2043 | 0.0000 | 0.0000 | 2017.01.16 14:50:51 | 1.2058 | -4.00 | 0.00 | 0.00 | 15.00 |
1083550085 | 2017.01.16 14:51:03 | buy | 0.10 | gbpusd | 1.2064 | 1.1990 | 1.2115 | 2017.01.16 17:08:23 | 1.2062 | -4.00 | 0.00 | 0.00 | -2.00 |
1083550769 | 2017.01.17 10:10:05 | sell | 0.10 | usdjpy | 113.19 | 0.00 | 112.80 | 2017.01.17 13:30:57 | 112.80 | -4.00 | 0.00 | 0.00 | 34.57 |
1083550896 | 2017.01.17 11:45:35 | sell | 0.10 | usdcad | 1.3037 | 0.0000 | 1.2970 | 2017.01.18 22:25:39 | 1.3264 | -4.00 | 0.00 | -0.60 | -171.14 |
1083550919 | 2017.01.17 11:45:47 | buy | 0.10 | gold | 1217.27 | 0.00 | 1222.00 | 2017.01.19 01:00:00 | 1203.99 | -4.00 | 0.00 | -4.80 | -132.80 |
1083553260 | 2017.01.18 17:21:57 | sell | 0.10 | coco | 51.48 | 0.00 | 0.00 | 2017.01.19 04:12:39 | 52.32 | -4.00 | 0.00 | 0.00 | -84.00 |
1083553882 | 2017.01.19 07:10:16 | credit | Credit Out, value date: 2017.01.19 | -50.00 |
1083554808 | 2017.01.20 03:08:38 | sell | 0.10 | eurusd | 1.0672 | 0.0000 | 0.0000 | 2017.01.20 14:59:49 | 1.0627 | -4.00 | 0.00 | 0.00 | 45.00 |
1083555580 | 2017.01.20 14:59:59 | sell | 0.10 | eurusd | 1.0626 | 0.0000 | 1.0570 | 2017.01.20 16:23:33 | 1.0663 | -4.00 | 0.00 | 0.00 | -37.00 |
1083561308 | 2017.02.06 02:53:16 | buy | 0.10 | gold | 1222.41 | 0.00 | 1225.00 | 2017.02.06 13:21:21 | 1225.00 | -4.00 | 0.00 | 0.00 | 25.90 |
1083562284 | 2017.02.06 18:00:29 | buy | 0.10 | gold | 1229.13 | 0.00 | 1233.00 | 2017.02.06 21:33:00 | 1233.00 | -4.00 | 0.00 | 0.00 | 38.70 |
1083562697 | 2017.02.07 05:28:32 | sell | 0.10 | hsi | 23232 | 0 | 0 | 2017.02.08 03:15:43 | 23231 | -4.00 | 0.00 | 0.00 | 1.00 |
1083561276 | 2017.02.07 07:51:01 | balance | Deposit | 476.00 |
1083563468 | 2017.02.07 16:40:51 | buy | 0.10 | gold | 1231.55 | 0.00 | 1235.00 | 2017.02.07 19:22:23 | 1235.00 | -4.00 | 0.00 | 0.00 | 34.50 |
1083564566 | 2017.02.08 15:19:58 | buy | 0.10 | gold | 1240.39 | 0.00 | 1245.00 | 2017.02.09 17:33:05 | 1232.04 | -4.00 | 0.00 | -3.60 | -83.50 |
1083566462 | 2017.02.09 17:33:12 | sell | 0.10 | gold | 1232.14 | 0.00 | 0.00 | 2017.02.10 03:01:33 | 1226.16 | -4.00 | 0.00 | 0.20 | 59.80 |
1083566571 | 2017.02.10 03:01:51 | buy | 0.10 | usdjpy | 113.71 | 0.00 | 114.29 | 2017.02.14 17:05:15 | 114.07 | -4.00 | 0.00 | 0.40 | 31.56 |
1083566601 | 2017.02.10 03:02:07 | buy | 0.10 | usdchf | 1.0018 | 0.0000 | 1.0059 | 2017.02.10 15:00:24 | 1.0038 | -4.00 | 0.00 | 0.00 | 19.92 |
1083567062 | 2017.02.10 15:00:41 | sell | 0.10 | coco | 53.86 | 0.00 | 0.00 | 2017.02.15 03:09:02 | 53.07 | -4.00 | 0.00 | 0.00 | 79.00 |
1083567321 | 2017.02.10 15:26:33 | sell | 0.10 | coco | 53.83 | 0.00 | 0.00 | 2017.02.15 03:09:04 | 53.06 | -4.00 | 0.00 | 0.00 | 77.00 |
1083570266 | 2017.02.15 03:09:09 | sell | 0.10 | gold | 1225.12 | 0.00 | 1220.00 | 2017.02.15 15:34:47 | 1220.00 | -4.00 | 0.00 | 0.00 | 51.20 |
1083571347 | 2017.02.15 17:18:24 | buy | 0.10 | gold | 1226.32 | 0.00 | 1230.00 | 2017.02.15 18:35:59 | 1230.00 | -4.00 | 0.00 | 0.00 | 36.80 |
1083572951 | 2017.02.16 08:29:55 | buy | 0.10 | usdjpy | 113.95 | 0.00 | 114.30 | 2017.02.16 14:16:38 | 113.59 | -4.00 | 0.00 | 0.00 | -31.69 |
1083573398 | 2017.02.16 14:16:46 | sell | 0.10 | usdjpy | 113.59 | 0.00 | 113.20 | 2017.02.16 18:13:36 | 113.20 | -4.00 | 0.00 | 0.00 | 34.45 |
1083573545 | 2017.02.16 16:56:14 | buy | 0.10 | gold | 1239.16 | 0.00 | 1243.00 | 2017.02.17 14:00:04 | 1243.00 | -4.00 | 0.00 | -1.20 | 38.40 |
1083576438 | 2017.02.20 04:05:38 | buy | 0.10 | hsi | 24105 | 0 | 0 | 2017.02.21 07:38:39 | 24025 | -4.00 | 0.00 | 0.00 | -80.00 |
1083578840 | 2017.02.21 07:39:00 | sell | 0.20 | hsi | 24028 | 0 | 23966 | 2017.02.21 08:35:21 | 23966 | -8.00 | 0.00 | 0.00 | 124.00 |
1083582058 | 2017.02.22 16:08:59 | sell | 0.10 | eurusd | 1.0515 | 0.0000 | 1.0471 | 2017.02.23 15:43:44 | 1.0585 | -4.00 | 0.00 | 0.60 | -70.00 |
1083583726 | 2017.02.23 15:44:20 | buy | 0.10 | eurusd | 1.0586 | 0.0000 | 1.0645 | 2017.02.24 14:14:27 | 1.0606 | -4.00 | 0.00 | -0.60 | 20.00 |
1083583738 | 2017.02.23 15:46:18 | buy | 0.10 | gold | 1248.37 | 0.00 | 1254.00 | 2017.02.24 09:31:02 | 1254.00 | -4.00 | 0.00 | -1.20 | 56.30 |
1083584387 | 2017.02.23 18:15:33 | buy | 0.10 | gold | 1249.53 | 0.00 | 1255.00 | 2017.02.24 10:10:06 | 1253.62 | -4.00 | 0.00 | -1.20 | 40.90 |
1083584431 | 2017.02.23 18:15:56 | buy | 0.10 | eurusd | 1.0584 | 0.0000 | 1.0654 | 2017.02.24 14:14:31 | 1.0606 | -4.00 | 0.00 | -0.60 | 22.00 |
1083586267 | 2017.02.24 14:14:38 | buy | 0.10 | eurusd | 1.0608 | 0.0000 | 1.0650 | 2017.02.24 15:49:36 | 1.0608 | -4.00 | 0.00 | 0.00 | 0.00 |
1083586595 | 2017.02.24 15:50:04 | buy | 0.10 | gold | 1259.63 | 0.00 | 1265.00 | 2017.02.24 16:43:10 | 1253.20 | -4.00 | 0.00 | 0.00 | -64.30 |
1083586614 | 2017.02.24 15:50:16 | sell | 0.10 | usdjpy | 112.08 | 0.00 | 111.60 | 2017.02.24 16:43:18 | 112.39 | -4.00 | 0.00 | 0.00 | -27.58 |
1083587475 | 2017.02.27 09:57:17 | buy | 0.10 | audusd | 0.7693 | 0.0000 | 0.7730 | 2017.03.01 16:05:26 | 0.7652 | -4.00 | 0.00 | 0.50 | -41.00 |
1083589360 | 2017.02.28 15:42:17 | buy | 0.10 | coco | 53.58 | 0.00 | 0.00 | 2017.03.01 16:05:20 | 54.23 | -4.00 | 0.00 | 0.00 | 65.00 |
1083590393 | 2017.03.01 04:14:45 | buy | 0.10 | hsi | 23780 | 0 | 0 | 2017.03.01 16:05:58 | 23876 | -4.00 | 0.00 | 0.00 | 96.00 |
1083591074 | 2017.03.01 09:18:41 | sell | 0.10 | eurusd | 1.0539 | 0.0000 | 1.0480 | 2017.03.02 04:50:57 | 1.0530 | -4.00 | 0.00 | 0.60 | 9.00 |
1083591490 | 2017.03.01 16:05:53 | sell | 0.10 | audusd | 0.7652 | 0.0000 | 0.7602 | 2017.03.02 14:14:25 | 0.7602 | -4.00 | 0.00 | -1.80 | 50.00 |
1083592409 | 2017.03.02 04:51:04 | sell | 0.10 | eurusd | 1.0528 | 0.0000 | 1.0470 | 2017.03.02 14:24:01 | 1.0514 | -4.00 | 0.00 | 0.00 | 14.00 |
1083592410 | 2017.03.02 04:51:25 | sell stop | 0.10 | eurusd | 1.0470 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 1.0507 | deleted [good for day] |
1083593368 | 2017.03.02 14:24:35 | buy | 0.10 | usdjpy | 114.37 | 0.00 | 114.85 | 2017.03.03 15:18:09 | 114.29 | -4.00 | 0.00 | 0.20 | -7.00 |
1083593392 | 2017.03.02 14:24:44 | sell | 0.10 | eurusd | 1.0513 | 0.0000 | 1.0465 | 2017.03.03 15:18:00 | 1.0568 | -4.00 | 0.00 | 0.20 | -55.00 |
1083594262 | 2017.03.02 18:41:39 | sell | 0.10 | gold | 1236.73 | 0.00 | 1233.00 | 2017.03.02 19:10:06 | 1233.00 | -4.00 | 0.00 | 0.00 | 37.30 |
1083595995 | 2017.03.03 15:20:46 | buy | 0.10 | coco | 52.87 | 52.36 | 53.30 | 2017.03.03 18:44:25 | 53.19 | -4.00 | 0.00 | 0.00 | 32.00 |
1083596284 | 2017.03.03 18:45:01 | buy | 0.10 | usdjpy | 114.62 | 114.21 | 115.00 | 2017.03.03 20:11:05 | 114.21 | -4.00 | 0.00 | 0.00 | -35.90 |
1083596315 | 2017.03.03 18:45:16 | buy | 0.10 | gbpjpy | 140.37 | 139.94 | 140.65 | 2017.03.03 21:32:39 | 139.94 | -4.00 | 0.00 | 0.00 | -37.73 |
1083597606 | 2017.03.06 09:36:51 | sell | 0.20 | gold | 1231.86 | 0.00 | 0.00 | 2017.03.06 18:22:49 | 1227.85 | -8.00 | 0.00 | 0.00 | 80.20 |
|
-316.00 |
0.00 |
-21.40 |
386.79 |
Closed P/L: |
49.39 |
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: |
976.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
49.39 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 025.39 |
Equity: |
1 025.39 |
Free Margin: |
1 025.39 |
|
Details: |
 |
Gross Profit: |
1 928.63 |
Gross Loss: |
1 879.24 |
Total Net Profit: |
49.39 |
Profit Factor: |
1.03 |
Expected Payoff: |
0.64 |
|
Absolute Drawdown: |
431.34 |
Maximal Drawdown: |
747.17 (86.30%) |
Relative Drawdown: |
86.30% (747.17) |
|
Total Trades: |
77 |
Short Positions (won %): |
26 (61.54%) |
Long Positions (won %): |
51 (68.63%) |
Profit Trades (% of total): |
51 (66.23%) |
Loss trades (% of total): |
26 (33.77%) |
Largest |
profit trade: |
116.00 |
loss trade: |
-183.30 |
Average |
profit trade: |
37.82 |
loss trade: |
-72.28 |
Maximum |
consecutive wins ($): |
7 (327.88) |
consecutive losses ($): |
3 (-405.34) |
Maximal |
consecutive profit (count): |
327.88 (7) |
consecutive loss (count): |
-405.34 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |