CryptoRocket Limited
| Account: 2103954252 | Name: zhang dawei | Currency: USD | Leverage: 1:200 | 2021 July 5, 07:10 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 199579469 | 2021.07.04 13:40:31 | buy | 100.00 | iotausd | 0.8327 | 0.0000 | 0.0000 | 2021.07.05 02:09:20 | 0.8418 | -600.00 | 0.00 | 0.00 | 910.00 |
| 199564830 | 2021.07.04 02:21:34 | buy | 10.00 | iotausd | 0.8163 | 0.0000 | 0.0000 | 2021.07.04 12:10:09 | 0.8272 | -60.00 | 0.00 | 0.00 | 109.00 |
| 199564826 | 2021.07.04 02:21:30 | buy | 10.00 | ltcusd | 138.92 | 0.00 | 0.00 | 2021.07.04 12:10:08 | 143.72 | -60.00 | 0.00 | 0.00 | 4 800.00 |
| 199517925 | 2021.07.03 15:05:00 | buy | 10.00 | ltcusd | 140.02 | 0.00 | 0.00 | 2021.07.04 12:10:06 | 143.72 | -60.00 | 0.00 | 0.00 | 3 700.00 |
| 199517786 | 2021.07.03 15:01:15 | buy | 200.00 | iotausd | 0.8310 | 0.0000 | 0.0000 | 2021.07.05 02:09:21 | 0.8418 | -1 200.00 | 0.00 | 0.00 | 2 160.00 |
| 199507690 | 2021.07.03 08:34:58 | buy | 10.00 | ltcusd | 135.88 | 0.00 | 0.00 | 2021.07.03 13:46:30 | 139.87 | -60.00 | 0.00 | 0.00 | 3 990.00 |
| 199503761 | 2021.07.03 04:37:54 | buy | 5.00 | iotausd | 0.8164 | 0.0000 | 0.0000 | 2021.07.03 13:46:38 | 0.8321 | -30.00 | 0.00 | 0.00 | 78.50 |
| 199503172 | 2021.07.03 04:06:30 | buy | 5.00 | iotausd | 0.8186 | 0.8135 | 0.0000 | 2021.07.03 04:11:15 | 0.8135 | -30.00 | 0.00 | 0.00 | -25.50 |
| 199464224 | 2021.07.02 18:26:42 | buy | 100.00 | iotausd | 0.8023 | 0.0000 | 0.0000 | 2021.07.02 18:47:58 | 0.8093 | -600.00 | 0.00 | 0.00 | 700.00 |
| 199466611 | 2021.07.02 18:26:42 | buy | 200.00 | iotausd | 0.8023 | 0.0000 | 0.0000 | 2021.07.03 13:46:31 | 0.8316 | -1 200.00 | 0.00 | -334.29 | 5 860.00 |
| 199464108 | 2021.07.02 18:25:51 | buy | 1.00 | iotausd | 0.7997 | 0.0000 | 0.0000 | 2021.07.04 12:10:05 | 0.8272 | -6.00 | 0.00 | -1.67 | 27.50 |
| 199463486 | 2021.07.02 18:21:02 | balance | Deposit | 10 000.00 | |||||||||
| -3 906.00 | 0.00 | -335.96 | 22 309.50 | ||||||||||
| Closed P/L: | 18 067.54 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 18 067.54 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 28 067.54 | Equity: | 28 067.54 | Free Margin: | 28 067.54 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 18 123.04 | Gross Loss: | 55.50 | Total Net Profit: | 18 067.54 | ||||||||
| Profit Factor: | 326.54 | Expected Payoff: | 1642.50 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 55.50 (0.55%) | Relative Drawdown: | 0.55% (55.50) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 11 (90.91%) | ||||||||
| Profit Trades (% of total): | 10 (90.91%) | Loss trades (% of total): | 1 (9.09%) | ||||||||||
| Largest | profit trade: | 4 740.00 | loss trade: | -55.50 | |||||||||
| Average | profit trade: | 1 812.30 | loss trade: | -55.50 | |||||||||
| Maximum | consecutive wins ($): | 9 (18 023.04) | consecutive losses ($): | 1 (-55.50) | |||||||||
| Maximal | consecutive profit (count): | 18 023.04 (9) | consecutive loss (count): | -55.50 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||