Account: 55012305 |
Name: Fengzhang Zhu¡¾ÖìøPÕ¡¿ |
Currency: USD |
Leverage: 1:400 |
2017 March 31, 09:23 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083556618 | 2017.01.23 13:24:50 | balance | Deposit | 500.00 |
1083556619 | 2017.01.23 13:25:02 | credit | Credit In, value date: 2017.01.23 | 50.00 |
1083557226 | 2017.01.25 04:16:04 | sell | 0.10 | usdchf | 1.0006 | 0.0000 | 0.9965 | 2017.01.30 03:44:48 | 0.9965 | -4.00 | 0.00 | -4.00 | 41.14 |
1083560570 | 2017.02.02 15:24:49 | buy | 0.10 | eurusd | 1.0813 | 1.0780 | 1.0845 | 2017.02.02 20:53:23 | 1.0780 | -4.00 | 0.00 | 0.00 | -33.00 |
1083561811 | 2017.02.06 07:10:21 | buy | 0.10 | gold | 1223.78 | 0.00 | 0.00 | 2017.02.06 15:11:25 | 1228.41 | -4.00 | 0.00 | 0.00 | 46.30 |
1083562189 | 2017.02.06 15:11:29 | buy | 0.10 | gold | 1228.91 | 0.00 | 1232.00 | 2017.02.06 20:38:56 | 1232.00 | -4.00 | 0.00 | 0.00 | 30.90 |
1083563120 | 2017.02.07 08:46:59 | sell | 0.10 | usdjpy | 111.86 | 112.35 | 111.50 | 2017.02.07 11:31:10 | 112.35 | -4.00 | 0.00 | 0.00 | -43.61 |
1083567312 | 2017.02.10 15:26:33 | sell | 0.10 | coco | 53.83 | 0.00 | 0.00 | 2017.02.13 13:24:23 | 53.57 | -4.00 | 0.00 | 0.00 | 26.00 |
1083566836 | 2017.02.10 07:39:44 | sell | 0.10 | gold | 1223.78 | 0.00 | 1220.00 | 2017.02.13 17:29:15 | 1220.00 | -4.00 | 0.00 | 0.20 | 37.80 |
1083571364 | 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 |
1083569305 | 2017.02.14 07:43:08 | buy | 0.10 | gold | 1230.21 | 0.00 | 1235.00 | 2017.02.16 02:21:29 | 1235.00 | -4.00 | 0.00 | -4.80 | 47.90 |
1083572381 | 2017.02.16 03:01:06 | sell | 0.10 | usdchf | 1.0034 | 0.0000 | 1.0000 | 2017.02.16 13:20:20 | 1.0018 | -4.00 | 0.00 | 0.00 | 15.97 |
1083573320 | 2017.02.16 13:20:26 | sell | 0.10 | usdchf | 1.0013 | 0.0000 | 0.9990 | 2017.02.16 16:51:53 | 0.9990 | -4.00 | 0.00 | 0.00 | 23.02 |
1083573563 | 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 |
1083573395 | 2017.02.16 14:14:04 | sell | 0.10 | usdcad | 1.3025 | 0.0000 | 1.2990 | 2017.02.17 14:04:28 | 1.3093 | -4.00 | 0.00 | -0.60 | -51.94 |
1083576443 | 2017.02.20 04:05:38 | buy | 0.10 | hsi | 24105 | 0 | 0 | 2017.02.21 07:38:38 | 24025 | -4.00 | 0.00 | 0.00 | -80.00 |
1083578843 | 2017.02.21 07:39:01 | sell | 0.20 | hsi | 24028 | 0 | 23966 | 2017.02.21 08:35:21 | 23966 | -8.00 | 0.00 | 0.00 | 124.00 |
1083575374 | 2017.02.17 14:04:33 | buy | 0.10 | gold | 1243.09 | 0.00 | 1248.00 | 2017.02.21 10:31:33 | 1233.82 | -4.00 | 0.00 | -2.40 | -92.70 |
1083579265 | 2017.02.21 10:31:41 | sell | 0.10 | eurusd | 1.0565 | 1.0615 | 1.0525 | 2017.02.22 07:09:25 | 1.0545 | -4.00 | 0.00 | 0.20 | 20.00 |
1083581128 | 2017.02.22 07:09:30 | sell | 0.10 | eurusd | 1.0543 | 0.0000 | 1.0495 | 2017.02.22 12:32:41 | 1.0495 | -4.00 | 0.00 | 0.00 | 48.00 |
1083582054 | 2017.02.22 16:08:59 | sell | 0.10 | eurusd | 1.0515 | 0.0000 | 1.0471 | 2017.02.23 15:11:54 | 1.0572 | -4.00 | 0.00 | 0.60 | -57.00 |
1083583739 | 2017.02.23 15:46:19 | buy | 0.10 | gold | 1248.37 | 0.00 | 1254.00 | 2017.02.24 04:34:11 | 1248.89 | -4.00 | 0.00 | -1.20 | 5.20 |
1083584408 | 2017.02.23 18:15:33 | buy | 0.10 | gold | 1249.53 | 0.00 | 1255.00 | 2017.02.24 10:07:14 | 1253.80 | -4.00 | 0.00 | -1.20 | 42.70 |
1083583720 | 2017.02.23 15:44:19 | buy | 0.10 | eurusd | 1.0586 | 0.0000 | 1.0645 | 2017.02.24 10:07:19 | 1.0594 | -4.00 | 0.00 | -0.60 | 8.00 |
1083584432 | 2017.02.23 18:15:56 | buy | 0.10 | eurusd | 1.0584 | 0.0000 | 1.0654 | 2017.02.24 10:07:23 | 1.0594 | -4.00 | 0.00 | -0.60 | 10.00 |
1083583573 | 2017.02.23 15:12:00 | sell | 0.10 | coco | 54.65 | 0.00 | 0.00 | 2017.02.24 14:17:58 | 54.12 | -4.00 | 0.00 | 0.00 | 53.00 |
1083586275 | 2017.02.24 14:18:04 | sell | 0.10 | coco | 54.02 | 0.00 | 0.00 | 2017.02.24 15:49:30 | 53.96 | -4.00 | 0.00 | 0.00 | 6.00 |
1083586597 | 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 |
1083586628 | 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 |
1083587150 | 2017.02.27 02:28:02 | sell | 0.10 | gbpchf | 1.2517 | 0.0000 | 1.2467 | 2017.02.28 10:01:39 | 1.2510 | -4.00 | 0.00 | -2.30 | 6.95 |
1083589000 | 2017.02.28 08:59:42 | sell | 0.10 | usdchf | 1.0068 | 0.0000 | 1.0030 | 2017.02.28 15:04:24 | 1.0057 | -4.00 | 0.00 | 0.00 | 10.94 |
1083589058 | 2017.02.28 10:01:46 | sell | 0.10 | gbpchf | 1.2505 | 0.0000 | 1.2465 | 2017.02.28 15:04:27 | 1.2484 | -4.00 | 0.00 | 0.00 | 20.88 |
1083589298 | 2017.02.28 15:04:32 | sell | 0.10 | coco | 53.79 | 0.00 | 53.25 | 2017.02.28 15:41:44 | 53.68 | -4.00 | 0.00 | 0.00 | 11.00 |
1083589299 | 2017.02.28 15:04:56 | buy | 0.10 | usdcad | 1.3201 | 1.3140 | 1.3250 | 2017.02.28 18:10:19 | 1.3250 | -4.00 | 0.00 | 0.00 | 36.98 |
1083589352 | 2017.02.28 15:42:17 | buy | 0.10 | coco | 53.58 | 0.00 | 0.00 | 2017.03.01 03:57:41 | 53.99 | -4.00 | 0.00 | 0.00 | 41.00 |
1083590400 | 2017.03.01 04:14:45 | sell | 0.10 | hsi | 23780 | 0 | 23688 | 2017.03.01 17:04:43 | 23948 | -4.00 | 0.00 | 0.00 | -168.00 |
1083591067 | 2017.03.01 09:18:41 | sell | 0.10 | eurusd | 1.0539 | 0.0000 | 1.0480 | 2017.03.02 04:50:15 | 1.0530 | -4.00 | 0.00 | 0.60 | 9.00 |
1083590367 | 2017.03.01 03:57:48 | sell | 0.10 | coco | 54.09 | 0.00 | 0.00 | 2017.03.02 07:42:50 | 53.56 | -4.00 | 0.00 | 0.00 | 53.00 |
1083592407 | 2017.03.02 04:50:27 | buy | 0.10 | usdcad | 1.3361 | 0.0000 | 1.3425 | 2017.03.02 14:04:57 | 1.3373 | -4.00 | 0.00 | 0.00 | 8.97 |
1083592562 | 2017.03.02 07:42:56 | sell | 0.10 | coco | 53.46 | 0.00 | 52.90 | 2017.03.02 14:24:08 | 53.44 | -4.00 | 0.00 | 0.00 | 2.00 |
1083594270 | 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 |
1083593326 | 2017.03.02 14:05:04 | buy | 0.20 | usdcad | 1.3376 | 0.0000 | 1.3420 | 2017.03.03 04:18:00 | 1.3393 | -8.00 | 0.00 | 0.20 | 25.39 |
1083593390 | 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 |
1083593351 | 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 |
1083594936 | 2017.03.03 04:18:18 | buy | 0.10 | coco | 52.83 | 0.00 | 0.00 | 2017.03.03 18:35:49 | 53.16 | -4.00 | 0.00 | 0.00 | 33.00 |
1083596271 | 2017.03.03 18:35:58 | sell | 0.20 | gold | 1223.91 | 0.00 | 1220.00 | 2017.03.06 02:10:52 | 1236.27 | -8.00 | 0.00 | 0.40 | -247.20 |
1083596412 | 2017.03.03 19:00:26 | sell | 0.20 | gbpjpy | 140.43 | 0.00 | 0.00 | 2017.03.07 09:03:02 | 139.32 | -8.00 | 0.00 | -10.00 | 194.81 |
1083599211 | 2017.03.07 09:03:23 | sell | 0.10 | gbpchf | 1.2368 | 0.0000 | 1.2320 | 2017.03.08 12:18:42 | 1.2320 | -4.00 | 0.00 | -2.30 | 47.38 |
1083606242 | 2017.03.10 05:26:28 | sell | 0.10 | gold | 1198.93 | 0.00 | 1193.00 | 2017.03.10 14:49:50 | 1197.71 | -4.00 | 0.00 | 0.00 | 12.20 |
1083606931 | 2017.03.10 14:50:09 | buy | 0.10 | usdchf | 1.0129 | 1.0090 | 1.0180 | 2017.03.10 16:02:40 | 1.0090 | -4.00 | 0.00 | 0.00 | -38.65 |
1083607699 | 2017.03.10 16:14:20 | sell | 0.10 | usdjpy | 115.19 | 0.00 | 0.00 | 2017.03.14 13:28:14 | 114.96 | -4.00 | 0.00 | -1.60 | 20.01 |
1083611880 | 2017.03.14 13:28:27 | sell | 0.10 | usdjpy | 114.94 | 0.00 | 114.45 | 2017.03.14 14:23:39 | 114.84 | -4.00 | 0.00 | 0.00 | 8.71 |
1083612081 | 2017.03.14 14:23:57 | sell | 0.10 | coco | 47.66 | 0.00 | 47.20 | 2017.03.14 17:13:46 | 47.20 | -4.00 | 0.00 | 0.00 | 46.00 |
1083613082 | 2017.03.15 04:26:22 | buy | 0.10 | coco | 48.49 | 0.00 | 49.09 | 2017.03.15 14:18:45 | 48.71 | -4.00 | 0.00 | 0.00 | 22.00 |
1083611881 | 2017.03.14 13:28:43 | buy | 0.10 | gold | 1205.11 | 0.00 | 1210.00 | 2017.03.15 20:00:17 | 1210.00 | -4.00 | 0.00 | -1.20 | 48.90 |
1083614028 | 2017.03.15 14:18:54 | buy | 0.10 | coco | 48.82 | 0.00 | 0.00 | 2017.03.16 04:34:02 | 49.05 | -4.00 | 0.00 | 0.00 | 23.00 |
1083617224 | 2017.03.16 04:34:26 | buy | 0.10 | gold | 1225.49 | 0.00 | 0.00 | 2017.03.17 04:55:07 | 1226.86 | -4.00 | 0.00 | -1.20 | 13.70 |
1083620537 | 2017.03.17 04:55:12 | buy | 0.10 | gold | 1227.44 | 0.00 | 1232.00 | 2017.03.20 03:05:27 | 1232.00 | -4.00 | 0.00 | -1.20 | 45.60 |
1083622611 | 2017.03.20 09:26:03 | sell | 0.10 | gbpusd | 1.2427 | 0.0000 | 0.0000 | 2017.03.20 15:21:01 | 1.2394 | -4.00 | 0.00 | 0.00 | 33.00 |
1083623078 | 2017.03.20 15:21:10 | buy | 0.10 | nzdusd | 0.7045 | 0.0000 | 0.7095 | 2017.03.21 15:54:13 | 0.7056 | -4.00 | 0.00 | 0.20 | 11.00 |
1083631994 | 2017.03.24 04:20:46 | buy | 0.10 | usdchf | 0.9953 | 0.0000 | 0.9990 | 2017.03.27 02:34:43 | 0.9882 | -4.00 | 0.00 | 0.30 | -71.85 |
1083633581 | 2017.03.27 02:34:49 | sell | 0.10 | coco | 48.19 | 0.00 | 0.00 | 2017.03.27 10:51:32 | 47.72 | -4.00 | 0.00 | 0.00 | 47.00 |
1083634981 | 2017.03.27 10:51:44 | buy | 0.10 | gbpusd | 1.2569 | 0.0000 | 1.2610 | 2017.03.27 14:16:09 | 1.2610 | -4.00 | 0.00 | 0.00 | 41.00 |
1083635867 | 2017.03.27 15:32:26 | buy | 0.10 | usdcad | 1.3374 | 0.0000 | 1.3410 | 2017.03.28 08:46:29 | 1.3410 | -4.00 | 0.00 | 0.10 | 26.85 |
1083641842 | 2017.03.29 04:04:38 | sell | 0.10 | hsi | 24437 | 0 | 0 | 2017.03.29 04:27:42 | 24393 | -4.00 | 0.00 | 0.00 | 44.00 |
1083638210 | 2017.03.29 03:10:24 | buy | 0.10 | gold | 1249.53 | 0.00 | 0.00 | 2017.03.30 08:24:52 | 1250.75 | -4.00 | 0.00 | -3.60 | 12.20 |
1083640720 | 2017.03.30 08:25:05 | buy | 0.20 | dax | 12209.5 | 0.0 | 0.0 | 2017.03.30 18:15:01 | 12238.3 | -8.00 | 0.00 | 0.00 | 115.20 |
|
-280.00 |
0.00 |
-36.80 |
732.27 |
Closed P/L: |
415.47 |
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: |
415.47 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
915.47 |
Equity: |
965.47 |
Free Margin: |
965.47 |
|
Details: |
 |
Gross Profit: |
1 516.60 |
Gross Loss: |
1 101.13 |
Total Net Profit: |
415.47 |
Profit Factor: |
1.38 |
Expected Payoff: |
6.39 |
|
Absolute Drawdown: |
174.09 |
Maximal Drawdown: |
383.91 (50.53%) |
Relative Drawdown: |
50.53% (383.91) |
|
Total Trades: |
65 |
Short Positions (won %): |
34 (76.47%) |
Long Positions (won %): |
31 (77.42%) |
Profit Trades (% of total): |
50 (76.92%) |
Loss trades (% of total): |
15 (23.08%) |
Largest |
profit trade: |
176.81 |
loss trade: |
-254.80 |
Average |
profit trade: |
30.33 |
loss trade: |
-73.41 |
Maximum |
consecutive wins ($): |
10 (226.92) |
consecutive losses ($): |
2 (-140.54) |
Maximal |
consecutive profit (count): |
254.75 (6) |
consecutive loss (count): |
-254.80 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |