2024年交易记录
2024年至今交易记录
Statement: 70066500 - Liu ZiyiRaw Trading Ltd
| Account: 70066500 | Name: Liu Ziyi | Currency: USD | Leverage: | 2024 April 2, 09:13 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 151650129 | 2024.01.31 17:14:57 | sell | 0.01 | xauusd | 2053.18 | 2044.36 | 0.00 | 2024.02.01 13:22:55 | 2033.37 | -0.06 | 0.00 | 0.62 | 19.81 |
| 151661292 | 2024.02.01 08:20:50 | buy | 0.02 | xauusd | 2042.49 | 2039.81 | 2048.66 | 2024.02.01 10:05:15 | 2039.77 | -0.12 | 0.00 | 0.00 | -5.44 |
| 151661773 | 2024.02.01 05:15:56 | sell | 0.01 | xauusd | 2046.41 | 2049.74 | 2043.36 | 2024.02.01 08:16:51 | 2043.30 | -0.06 | 0.00 | 0.00 | 3.11 |
| 151663940 | 2024.02.01 08:39:05 | sell | 0.02 | usdjpy | 146.888 | 147.047 | 146.652 | 2024.02.01 09:48:44 | 147.048 | -0.12 | 0.00 | 0.00 | -2.18 |
| 151663944 | 2024.02.01 08:40:07 | buy | 0.02 | eurusd | 1.08008 | 1.07942 | 0.00000 | 2024.02.01 08:58:27 | 1.07941 | -0.12 | 0.00 | 0.00 | -1.34 |
| 151663948 | 2024.02.01 08:40:31 | buy | 0.02 | gbpusd | 1.26717 | 1.26648 | 0.00000 | 2024.02.01 08:57:18 | 1.26646 | -0.12 | 0.00 | 0.00 | -1.42 |
| 151666340 | 2024.02.01 10:23:34 | buy | 0.02 | gbpusd | 1.26475 | 1.26456 | 1.26621 | 2024.02.01 11:04:03 | 1.26498 | -0.12 | 0.00 | 0.00 | 0.46 |
| 151673968 | 2024.02.01 15:38:28 | sell | 0.01 | gbpusd | 1.26761 | 1.26821 | 0.00000 | 2024.02.01 16:23:24 | 1.26579 | -0.06 | 0.00 | 0.00 | 1.82 |
| 151678225 | 2024.02.01 17:10:36 | sell | 0.01 | xauusd | 2047.37 | 2051.00 | 2042.00 | 2024.02.01 17:43:52 | 2051.03 | -0.06 | 0.00 | 0.00 | -3.66 |
| 151687793 | 2024.02.02 05:38:32 | sell | 0.01 | btcusd | 43029.46 | 43425.82 | 42331.78 | 2024.02.02 18:05:22 | 43429.28 | 0.00 | 0.00 | 0.00 | -4.00 |
| 151688893 | 2024.02.02 08:05:19 | sell | 0.02 | eurusd | 1.08780 | 1.08881 | 0.00000 | 2024.02.02 10:13:02 | 1.08873 | -0.12 | 0.00 | 0.00 | -1.86 |
| 151690878 | 2024.02.02 12:28:58 | sell | 0.02 | xauusd | 2055.30 | 2056.49 | 2052.00 | 2024.02.02 15:13:12 | 2056.49 | -0.12 | 0.00 | 0.00 | -2.38 |
| 151739650 | 2024.02.06 11:12:47 | sell | 0.02 | usdjpy | 148.597 | 148.712 | 148.358 | 2024.02.06 12:15:45 | 148.712 | -0.12 | 0.00 | 0.00 | -1.55 |
| 151783159 | 2024.02.08 15:26:25 | buy | 0.01 | xauusd | 2025.23 | 2022.38 | 0.00 | 2024.02.08 15:31:53 | 2022.13 | -0.06 | 0.00 | 0.00 | -3.10 |
| 151783671 | 2024.02.08 15:35:56 | buy | 0.01 | xauusd | 2023.58 | 2021.00 | 0.00 | 2024.02.08 15:59:38 | 2020.99 | -0.06 | 0.00 | 0.00 | -2.59 |
| 151864970 | 2024.02.14 17:33:57 | buy | 0.01 | xauusd | 1987.60 | 1989.00 | 0.00 | 2024.02.15 17:09:16 | 2003.91 | -0.06 | 0.00 | -0.99 | 16.31 |
| 151893438 | 2024.02.16 09:31:32 | sell | 0.01 | xauusd | 2004.71 | 2005.70 | 0.00 | 2024.02.16 09:35:53 | 2005.54 | -0.06 | 0.00 | 0.00 | -0.83 |
| 151924414 | 2024.02.19 14:14:03 | buy | 0.02 | eurusd | 1.07771 | 1.07735 | 1.07825 | 2024.02.19 14:44:57 | 1.07743 | -0.12 | 0.00 | 0.00 | -0.56 |
| 151925246 | 2024.02.19 15:13:44 | sell | 0.01 | xauusd | 2018.93 | 2019.78 | 0.00 | 2024.02.19 15:29:36 | 2018.31 | -0.06 | 0.00 | 0.00 | 0.62 |
| 151959681 | 2024.02.21 09:05:48 | buy | 0.02 | eurusd | 1.08128 | 1.08069 | 1.08195 | 2024.02.21 09:35:22 | 1.08066 | -0.12 | 0.00 | 0.00 | -1.24 |
| 151962631 | 2024.02.21 15:01:50 | sell | 0.01 | eurusd | 1.08059 | 1.08147 | 1.07900 | 2024.02.21 15:17:54 | 1.08105 | -0.06 | 0.00 | 0.00 | -0.46 |
| 151965282 | 2024.02.21 15:26:33 | sell | 0.02 | eurusd | 1.08051 | 1.08150 | 1.07898 | 2024.02.21 16:12:13 | 1.08152 | -0.12 | 0.00 | 0.00 | -2.02 |
| 152140473 | 2024.03.04 14:01:33 | buy | 0.02 | xauusd | 2082.05 | 2080.00 | 0.00 | 2024.03.04 16:14:44 | 2091.76 | -0.12 | 0.00 | 0.00 | 19.42 |
| 152182737 | 2024.03.06 10:45:10 | sell | 0.02 | eurusd | 1.08671 | 1.08749 | 1.08639 | 2024.03.06 10:47:59 | 1.08713 | -0.12 | 0.00 | 0.00 | -0.84 |
| 152182768 | 2024.03.06 10:46:53 | sell | 0.02 | usdjpy | 149.718 | 149.941 | 149.690 | 2024.03.06 14:19:55 | 149.687 | -0.12 | 0.00 | 0.00 | 0.41 |
| 152213346 | 2024.03.07 14:21:02 | sell | 0.01 | xauusd | 2157.11 | 2158.25 | 0.00 | 2024.03.07 14:42:51 | 2155.15 | -0.06 | 0.00 | 0.00 | 1.96 |
| 152218303 | 2024.03.07 16:20:47 | buy | 0.02 | xauusd | 2156.27 | 2153.79 | 2157.00 | 2024.03.07 16:31:12 | 2153.68 | -0.12 | 0.00 | 0.00 | -5.18 |
| 152235814 | 2024.03.08 12:10:53 | sell limit | 0.02 | eurusd | 1.09436 | 1.09519 | 1.09286 | 2024.03.08 12:33:34 | 1.09283 | cancelled | |||
| 152274764 | 2024.03.12 05:12:38 | buy | 0.02 | usdjpy | 147.188 | 146.876 | 0.000 | 2024.03.12 10:29:10 | 147.354 | -0.12 | 0.00 | 0.00 | 2.25 |
| 152276065 | 2024.03.12 07:41:35 | sell | 0.02 | eurusd | 1.09351 | 1.09406 | 1.09286 | 2024.03.12 11:16:53 | 1.09286 | -0.12 | 0.00 | 0.00 | 1.30 |
| 152278133 | 2024.03.12 10:29:18 | buy limit | 0.02 | usdjpy | 146.989 | 146.600 | 148.000 | 2024.03.12 16:34:59 | 147.923 | cancelled | |||
| 152278137 | 2024.03.12 10:29:41 | sell | 0.02 | usdjpy | 147.367 | 147.614 | 147.154 | 2024.03.12 11:46:21 | 147.352 | -0.12 | 0.00 | 0.00 | 0.20 |
| 152298539 | 2024.03.13 05:29:53 | sell | 0.03 | gbpusd | 1.27929 | 1.27910 | 1.27616 | 2024.03.13 13:29:03 | 1.27910 | -0.18 | 0.00 | 0.00 | 0.57 |
| 152305265 | 2024.03.13 14:14:44 | sell | 0.02 | gbpusd | 1.27940 | 1.28010 | 1.27780 | 2024.03.13 14:32:12 | 1.28002 | -0.12 | 0.00 | 0.00 | -1.24 |
| 152323284 | 2024.03.14 12:08:16 | buy limit | 0.02 | xauusd | 2166.69 | 2163.39 | 2177.20 | 2024.03.14 12:49:50 | 2171.94 | cancelled | |||
| 152330498 | 2024.03.14 17:06:03 | buy | 0.01 | xauusd | 2162.80 | 2158.40 | 0.00 | 2024.03.14 17:22:17 | 2158.34 | -0.06 | 0.00 | 0.00 | -4.46 |
| 152341468 | 2024.03.15 06:26:30 | buy | 0.03 | eurusd | 1.08766 | 1.08673 | 1.09315 | 2024.03.18 20:43:28 | 1.08672 | -0.18 | 0.00 | -0.19 | -2.82 |
| 152344115 | 2024.03.15 11:00:55 | sell | 0.01 | gbpjpy | 189.302 | 189.540 | 188.569 | 2024.03.15 11:16:25 | 189.437 | -0.06 | 0.00 | 0.00 | -0.91 |
| 152378138 | 2024.03.19 03:05:10 | buy | 0.03 | eurusd | 1.08714 | 1.08500 | 0.00000 | 2024.03.19 08:51:07 | 1.08630 | -0.18 | 0.00 | 0.00 | -2.52 |
| 152381706 | 2024.03.19 06:54:05 | buy limit | 0.03 | audusd | 0.65289 | 0.65113 | 0.65694 | 2024.03.19 07:31:46 | 0.65313 | cancelled | |||
| 152383846 | 2024.03.19 08:52:19 | buy limit | 0.01 | xauusd | 2156.70 | 2154.54 | 2161.18 | 2024.03.19 08:53:22 | 2157.67 | cancelled | |||
| 152387651 | 2024.03.19 12:40:26 | sell | 0.01 | xauusd | 2154.46 | 2157.62 | 2148.08 | 2024.03.19 15:42:57 | 2157.62 | -0.06 | 0.00 | 0.00 | -3.16 |
| 152396597 | 2024.03.20 05:55:00 | sell | 0.03 | eurusd | 1.08682 | 1.08770 | 1.08400 | 2024.03.20 12:10:57 | 1.08400 | -0.18 | 0.00 | 0.00 | 8.46 |
| 152403965 | 2024.03.20 04:16:55 | buy | 0.50 | xtiusd | 83.15 | 82.93 | 0.00 | 2024.03.20 10:37:07 | 82.93 | 0.00 | 0.00 | 0.00 | -11.00 |
| 152431673 | 2024.03.21 05:59:53 | sell | 0.02 | eurusd | 1.09352 | 1.09290 | 1.08739 | 2024.03.21 17:25:51 | 1.08739 | -0.12 | 0.00 | 0.00 | 12.26 |
| 152460695 | 2024.03.22 08:42:48 | buy | 0.02 | audusd | 0.65259 | 0.65109 | 0.65900 | 2024.03.22 10:52:44 | 0.65107 | -0.12 | 0.00 | 0.00 | -3.04 |
| 152460716 | 2024.03.22 10:21:52 | sell | 0.01 | usdcad | 1.35695 | 1.36138 | 1.34780 | 2024.03.22 22:12:16 | 1.36138 | -0.06 | 0.00 | 0.00 | -3.25 |
| 152460723 | 2024.03.22 08:23:46 | buy | 0.01 | audusd | 0.65312 | 0.65144 | 0.65611 | 2024.03.22 10:23:14 | 0.65144 | -0.06 | 0.00 | 0.00 | -1.68 |
| 152465351 | 2024.03.22 11:59:26 | buy | 0.02 | audusd | 0.65181 | 0.65341 | 0.00000 | 2024.03.26 15:05:40 | 0.65524 | -0.12 | 0.00 | -0.14 | 6.86 |
| 152465360 | 2024.03.22 11:59:48 | buy limit | 0.02 | audusd | 0.65091 | 0.65001 | 0.65487 | 2024.03.22 15:54:50 | 0.65235 | cancelled | |||
| 152502016 | 2024.03.26 06:30:53 | buy limit | 0.02 | gbpusd | 1.26095 | 0.00000 | 1.26464 | 2024.03.26 11:45:10 | 1.26535 | cancelled | |||
| 152510779 | 2024.03.26 14:55:10 | sell | 0.01 | xauusd | 2196.10 | 2193.52 | 2177.00 | 2024.03.26 17:47:39 | 2183.13 | -0.06 | 0.00 | 0.00 | 12.97 |
| 152516913 | 2024.03.26 18:37:23 | buy | 0.01 | xauusd | 2173.19 | 2174.50 | 2193.00 | 2024.03.27 04:42:39 | 2174.03 | -0.06 | 0.00 | -0.33 | 0.84 |
| 152522255 | 2024.03.27 06:41:25 | buy | 0.02 | gbpusd | 1.26094 | 1.25937 | 1.26470 | 2024.03.28 12:13:58 | 1.25962 | -0.12 | 0.00 | -0.12 | -2.64 |
| 152522870 | 2024.03.27 04:45:25 | buy | 0.01 | gbpusd | 1.26150 | 1.25947 | 1.26395 | 2024.03.27 23:01:59 | 1.26395 | -0.06 | 0.00 | 0.00 | 2.45 |
| 152525336 | 2024.03.27 08:18:32 | buy | 0.01 | xauusd | 2176.67 | 2174.68 | 2179.06 | 2024.03.27 09:02:02 | 2176.79 | -0.06 | 0.00 | 0.00 | 0.12 |
| 152551139 | 2024.03.28 12:19:25 | buy | 0.02 | gbpusd | 1.25866 | 1.25745 | 1.26054 | 2024.03.28 13:16:11 | 1.26054 | -0.12 | 0.00 | 0.00 | 3.76 |
| -4.80 | 0.00 | -1.15 | 38.59 | ||||||||||
| Closed P/L: | 32.64 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 32.64 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 127.44 | Equity: | 127.44 | Free Margin: | 127.44 | ||||||||
| Details: | |||||||||||||
 |
|||||||||||||
| Gross Profit: | 113.08 | Gross Loss: | 80.44 | Total Net Profit: | 32.64 | ||||||||
| Profit Factor: | 1.41 | Expected Payoff: | 0.65 | ||||||||||
| Absolute Drawdown: | 7.81 | Maximal Drawdown: | 28.48 (23.63%) | Relative Drawdown: | 23.63% (28.48) | ||||||||
| Total Trades: | 50 | Short Positions (won %): | 26 (46.15%) | Long Positions (won %): | 24 (37.50%) | ||||||||
| Profit Trades (% of total): | 21 (42.00%) | Loss trades (% of total): | 29 (58.00%) | ||||||||||
| Largest | profit trade: | 20.37 | loss trade: | -11.00 | |||||||||
| Average | profit trade: | 5.38 | loss trade: | -2.77 | |||||||||
| Maximum | consecutive wins ($): | 5 (22.41) | consecutive losses ($): | 7 (-26.96) | |||||||||
| Maximal | consecutive profit (count): | 22.47 (3) | consecutive loss (count): | -26.96 (7) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||
