我的版块:
您尚未登录,请登录后查看已收藏版块
站务 | 帮助  

首页 > 论坛首页 > 留学移民 > 换汇理财 > 帖子正文

新 帖 回 复
查看     | 回复 3 实盘交易记录2018-02至2018-04

实盘交易记录Jerry

实盘交易记录Jerry
| 只看楼主
实盘交易记录2018-02至2018-04
International Capital Markets Pty Ltd.
Account: hide  Name: hide Currency: USD Leverage: 1:500 2018 May 14, 15:00
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
35695850 2017.11.10 03:18:22 sell 0.03 gbpnzd 1.89057 0.00000 1.79012 2018.02.14 22:41:30 1.89962 -0.21 0.00 14.01 -20.01
37353530 2017.12.21 19:25:32 buy 0.06 usdcad 1.27011 0.00000 1.47457 2018.02.23 06:56:24 1.27232 -0.42 0.00 3.17 10.42
36927458 2017.12.21 19:25:38 buy 0.06 usdcad 1.26994 0.00000 1.28874 2018.02.23 06:55:25 1.27231 -0.42 0.00 3.17 11.18
37938396 2018.01.08 05:58:42 buy limit 0.05 usdcad 1.07484 0.00000 0.00000 2018.04.16 03:01:24 1.26031 cancelled
37940300 2018.01.08 07:34:12 sell 0.08 gbpnzd 1.89065 0.00000 1.77968 2018.03.08 03:44:22 1.90916 -0.56 0.00 26.11 -107.83
38012306 2018.01.09 17:00:55 buy limit 0.06 usdcad 1.00585 0.00000 0.00000 2018.04.16 03:01:14 1.26032 cancelled
32184962 2018.01.25 17:07:26 buy 0.05 cadchf 0.75857 0.00000 0.78730 2018.04.12 07:39:14 0.76160 -0.35 0.00 13.11 15.80
35162050 2018.02.01 15:18:12 buy 0.04 audchf 0.74501 0.00000 0.00000 2018.04.17 18:44:53 0.75035 -0.28 0.00 13.68 22.11
39093670 2018.02.02 03:53:49 sell limit 0.02 gbpnzd 1.97450 0.00000 0.00000 2018.04.16 02:55:12 1.93857 cancelled
39160916 2018.02.05 08:05:48 buy 0.03 usdchf 0.92999 0.00000 0.99192 2018.02.21 22:21:06 0.93901 -0.21 0.00 2.27 28.82
39333695 2018.02.07 07:52:06 buy 0.06 gbpchf 1.30544 0.00000 0.00000 2018.03.08 21:35:37 1.31381 -0.42 0.00 5.50 52.76
39334207 2018.02.07 08:00:11 buy 0.06 gbpchf 1.30547 0.00000 0.00000 2018.03.12 03:18:34 1.31762 -0.42 0.00 5.94 76.66
39436436 2018.02.08 15:31:43 buy 0.06 gbpchf 1.32083 0.00000 0.00000 2018.03.23 17:05:45 1.34173 -0.42 0.00 8.14 132.35
39484418 2018.02.09 12:26:48 buy 0.04 gbpchf 1.30524 0.00000 0.00000 2018.03.08 03:45:40 1.31147 -0.28 0.00 3.24 26.41
39540011 2018.02.12 02:09:52 buy 0.10 gbpchf 1.29898 0.00000 0.00000 2018.02.14 20:45:58 1.30052 -0.70 0.00 0.54 16.57
39545875 2018.02.12 04:19:15 buy 0.04 eurchf 1.15166 0.00000 1.25340 2018.03.12 03:16:36 1.17040 -0.28 0.00 0.30 78.83
39787515 2018.02.15 17:01:20 buy 0.02 usdcad 1.24907 0.00000 0.00000 2018.02.20 16:55:13 1.26124 -0.14 0.00 0.06 19.30
40087526 2018.02.22 18:15:12 buy 0.05 eurchf 1.15169 0.00000 0.00000 2018.03.09 03:46:31 1.17194 -0.35 0.00 0.26 106.25
40087546 2018.02.22 18:15:37 sell 0.05 eurnzd 1.67600 0.00000 0.00000 2018.04.13 01:38:56 1.67063 -0.35 0.00 18.61 19.82
40097396 2018.02.22 23:07:59 sell 0.06 euraud 1.57150 0.00000 0.00000 2018.02.26 05:14:38 1.56585 -0.42 0.00 0.82 26.66
40097421 2018.02.22 23:08:24 buy 0.06 eurchf 1.15002 0.00000 0.00000 2018.02.26 05:20:55 1.15021 -0.42 0.00 0.02 1.22
40225364 2018.02.27 07:24:38 sell 0.06 eurnzd 1.69227 0.00000 0.00000 2018.03.01 18:54:04 1.68466 -0.42 0.00 2.12 33.11
40225372 2018.02.27 07:25:03 buy 0.06 eurchf 1.15576 0.00000 0.00000 2018.03.01 18:54:21 1.15568 -0.42 0.00 0.08 -0.50
40351468 2018.03.01 05:51:22 buy 0.03 gbpchf 1.30020 0.00000 0.00000 2018.03.01 14:55:24 1.30114 -0.21 0.00 0.00 2.98
39735873 2018.03.19 12:00:23 sell 0.04 gbpnzd 1.93610 0.00000 0.00000 2018.04.11 16:12:39 1.92593 -0.28 0.00 4.06 29.96
40659200 2018.03.21 11:17:22 sell 0.08 gbpnzd 1.95609 0.00000 0.00000 2018.03.23 17:05:16 1.95111 -0.56 0.00 1.29 28.92
41610025 2018.04.02 04:00:08 buy 0.06 audchf 0.73410 0.00000 0.00000 2018.04.05 06:07:18 0.74044 -0.42 0.00 1.25 39.58
41951158 2018.04.10 15:15:07 buy 0.07 gbpchf 1.35254 0.00000 0.00000 2018.04.17 18:47:58 1.38201 -0.49 0.00 1.48 213.46
42085726 2018.04.13 04:28:32 buy 0.07 audchf 0.74826 0.00000 0.00000 2018.04.17 18:45:26 0.75033 -0.49 0.00 0.60 14.99
42381960 2018.04.23 03:15:49 sell 0.06 eurusd 1.22728 0.00000 0.90000 2018.04.26 21:17:40 1.21117 -0.42 0.00 1.85 96.66



42412040 2018.04.23 19:12:18 balance NAB CC 4173294 900.00
  -10.36 0.00 131.68 976.48
Closed P/L: 1 097.80
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P  Price Commission Taxes Swap Profit
36414746 2018.01.05 15:42:01 buy 0.05 cadchf 0.78838 0.00000 0.78879  0.78138 -0.35 0.00 21.59 -35.00
35664604 2017.11.09 19:50:12 sell 0.04 eurusd 1.16520 0.00000 0.88570  1.19438 -0.28 0.00 40.34 -116.72
42412235 2018.04.23 19:23:17 buy 0.10 gbpchf 1.36410 0.00000 0.00000  1.35666 -0.70 0.00 5.82 -74.40
31711682 2017.09.08 16:40:06 sell 0.10 gbpnzd 1.81368 0.00000 1.87060  1.96106 -0.70 0.00 124.04 -1 019.72
42082217 2018.04.13 01:43:20 buy 0.07 usdchf 0.96244 0.00000 1.58000  1.00001 -0.49 0.00 11.79 262.99
  -2.52 0.00 203.58 -982.85
  Floating P/L: -781.79

Summary:
Deposit/Withdrawal: 900.00 Credit Facility: 0.00 
Closed Trade P/L: 1 097.80 Floating P/L: -781.79 Margin: 85.73
Balance: 5 861.94 Equity: 5 080.15 Free Margin: 4 994.42

Details:
Gross Profit: 1 187.13 Gross Loss: 89.33 Total Net Profit: 1 097.80
Profit Factor: 13.29 Expected Payoff: 40.66 
Absolute Drawdown: 0.00 Maximal Drawdown: 83.12 (2.07%) Relative Drawdown: 2.07% (83.12)

Total Trades: 27 Short Positions (won %): 8 (75.00%) Long Positions (won %): 19 (94.74%)
Profit Trades (% of total): 24 (88.89%) Loss trades (% of total): 3 (11.11%)
Largest profit trade: 214.45 loss trade: -82.28
Average profit trade: 49.46 loss trade: -29.78
Maximum consecutive wins ($): 15 (1 028.06) consecutive losses ($): 2 (-83.12)
Maximal consecutive profit (count): 1 028.06 (15) consecutive loss (count): -83.12 (2)
Average consecutive wins: 8 consecutive losses: 2

实盘交易记录Jerry 最后编辑于 2018-05-14 16:30:47

回复 引用 收藏 举报
+1
(0)

论坛热帖

实盘交易记录Jerry

实盘交易记录Jerry
| 只看楼主
     2 楼
大家可以看到,我每月的交易次数很少,因为主要是长线,不需要盯盘,一个月看至少两次就行。原因是我认为长线都是很慢的,不会跟着波动而起舞,波动不关我的事。只要抓住大方向,波动是要忍的。所以要控制交易量,要5倍以下最好。所以第一,长线要做方向的利。
第二我要货币利息差套息,时间长才有利息差的积累。所以我要持单要久

实盘交易记录Jerry 最后编辑于 2018-06-04 19:35:41

实盘交易记录Jerry

实盘交易记录Jerry
| 只看楼主
     3 楼
实盘交易记录 外汇套息 至2018-05-31 资金增长曲线

























































Account: hideName: HideCurrency: USDLeverage: 1:500

2018 June 4, 16:04

Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
379403002018.01.08 07:34:12sell0.08gbpnzd1.890650.000001.779682018.03.08 03:44:221.90916-0.560.0026.11-107.83
356958502017.11.10 03:18:22sell0.03gbpnzd1.890570.000001.790122018.02.14 22:41:301.89962-0.210.0014.01-20.01
402253722018.02.27 07:25:03buy0.06eurchf1.155760.000000.000002018.03.01 18:54:211.15568-0.420.000.08-0.50
321844252017.09.15 03:24:37buy limit0.05audcad0.762670.000000.000002018.05.30 06:30:440.97639cancelled
364929702017.11.28 15:10:23buy limit0.08usdcad0.985480.000000.000002018.05.09 07:01:301.29539cancelled
377557882018.01.02 09:03:32buy limit0.05usdcad1.029850.000000.000002018.05.09 07:01:381.29534cancelled
381590402018.01.11 17:20:34buy limit0.05gbpchf1.199040.000000.000002018.05.23 04:56:021.33260cancelled
394060972018.02.08 07:12:26buy limit0.04audchf0.726900.000000.000002018.05.16 06:22:560.74713cancelled
399523372018.02.20 16:55:38buy limit0.02usdcad0.949390.000000.000002018.05.09 07:01:581.29531cancelled
400494402018.02.22 07:22:09buy limit0.04usdcad0.916710.000000.000002018.05.09 07:01:461.29531cancelled
400974212018.02.22 23:08:24buy0.06eurchf1.150020.000000.000002018.02.26 05:20:551.15021-0.420.000.021.22
403514682018.03.01 05:51:22buy0.03gbpchf1.300200.000000.000002018.03.01 14:55:241.30114-0.210.000.002.98
373535302017.12.21 19:25:32buy0.06usdcad1.270110.000001.474572018.02.23 06:56:241.27232-0.420.003.1710.42
369274582017.12.21 19:25:38buy0.06usdcad1.269940.000001.288742018.02.23 06:55:251.27231-0.420.003.1711.18
420857262018.04.13 04:28:32buy0.07audchf0.748260.000000.000002018.04.17 18:45:260.75033-0.490.000.6014.99
321849622018.01.25 17:07:26buy0.05cadchf0.758570.000000.787302018.04.12 07:39:140.76160-0.350.0013.1115.80
395400112018.02.12 02:09:52buy0.10gbpchf1.298980.000000.000002018.02.14 20:45:581.30052-0.700.000.5416.57
397875152018.02.15 17:01:20buy0.02usdcad1.249070.000000.000002018.02.20 16:55:131.26124-0.140.000.0619.30
400875462018.02.22 18:15:37sell0.05eurnzd1.676000.000000.000002018.04.13 01:38:561.67063-0.350.0018.6119.82
351620502018.02.01 15:18:12buy0.04audchf0.745010.000000.000002018.04.17 18:44:530.75035-0.280.0013.6822.11
394844182018.02.09 12:26:48buy0.04gbpchf1.305240.000000.000002018.03.08 03:45:401.31147-0.280.003.2426.41
400973962018.02.22 23:07:59sell0.06euraud1.571500.000000.000002018.02.26 05:14:381.56585-0.420.000.8226.66
391609162018.02.05 08:05:48buy0.03usdchf0.929990.000000.991922018.02.21 22:21:060.93901-0.210.002.2728.82
406592002018.03.21 11:17:22sell0.08gbpnzd1.956090.000000.000002018.03.23 17:05:161.95111-0.560.001.2928.92
423818752018.04.23 03:13:45sell0.07euraud1.601800.000001.365002018.05.03 03:41:501.59622-0.490.005.7629.27
397358732018.03.19 12:00:23sell0.04gbpnzd1.936100.000000.000002018.04.11 16:12:391.92593-0.280.004.0629.96
402253642018.02.27 07:24:38sell0.06eurnzd1.692270.000000.000002018.03.01 18:54:041.68466-0.420.002.1233.11
416100252018.04.02 04:00:08buy0.06audchf0.734100.000000.000002018.04.05 06:07:180.74044-0.420.001.2539.58
393336952018.02.07 07:52:06buy0.06gbpchf1.305440.000000.000002018.03.08 21:35:371.31381-0.420.005.5052.76
393342072018.02.07 08:00:11buy0.06gbpchf1.305470.000000.000002018.03.12 03:18:341.31762-0.420.005.9476.66
395458752018.02.12 04:19:15buy0.04eurchf1.151660.000001.253402018.03.12 03:16:361.17040-0.280.000.3078.83
422033572018.04.23 17:03:51buy0.07audchf0.744100.000000.000002018.05.11 07:24:430.75571-0.490.006.7981.02
423819602018.04.23 03:15:49sell0.06eurusd1.227280.000000.900002018.04.26 21:17:401.21117-0.420.001.8596.66
400875262018.02.22 18:15:12buy0.05eurchf1.151690.000000.000002018.03.09 03:46:311.17194-0.350.000.26106.25
394364362018.02.08 15:31:43buy0.06gbpchf1.320830.000000.000002018.03.23 17:05:451.34173-0.420.008.14132.35
419511582018.04.10 15:15:07buy0.07gbpchf1.352540.000000.000002018.04.17 18:47:581.38201-0.490.001.48213.46
419509742018.04.10 15:12:01buy0.07usdchf0.954100.000001.560002018.05.03 05:24:210.99771-0.490.009.89305.97
424120402018.04.23 19:12:18balance

NAB CC 4173294

900.00
-11.830.00154.121 392.74

Closed P/L:

1 535.03

Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / PPriceCommissionTaxesSwapProfit
364147462018.01.05 15:42:01buy0.05cadchf0.788380.000000.788790.76391-0.350.0024.95-123.81
356646042017.11.09 19:50:12sell0.04eurusd1.165200.000000.885701.16961-0.280.0045.82-17.64
393333232018.05.22 17:30:39buy0.03gbpchf1.334800.000000.000001.31572-0.210.001.09-57.93
424122352018.04.23 19:23:17buy0.10gbpchf1.364100.000000.000001.31572-0.700.0011.49-489.58
436715012018.05.30 06:31:01buy0.02gbpchf1.316290.000000.000001.31572-0.140.000.25-1.16
317116822017.09.08 16:40:06sell0.10gbpnzd1.813680.000001.855501.89456-0.700.00132.70-568.45
420822172018.04.13 01:43:20buy0.07usdchf0.962440.958781.580000.98821-0.490.0019.58182.54
-2.870.00235.88-1 076.03

Floating P/L:

-843.02




Summary:
Deposit/Withdrawal:900.00Credit Facility:0.00
Closed Trade P/L:1 535.03Floating P/L:-843.02Margin:99.09
Balance:5 861.94Equity:5 018.92Free Margin:4 919.83

Gross Profit:1 624.36Gross Loss:89.33Total Net Profit:1 535.03Profit Factor:18.18Expected Payoff:51.17

Absolute Drawdown:0.00Maximal Drawdown:83.12 (2.32%)Relative Drawdown:2.32% (83.12)

Total Trades:30Short Positions (won %):9 (77.78%)Long Positions (won %):21 (95.24%)Profit Trades (% of total):27 (90.00%)Loss trades (% of total):3 (10.00%)Largestprofit trade:315.37loss trade:-82.28Averageprofit trade:60.16loss trade:-29.78Maximumconsecutive wins ($):18 (1 465.29)consecutive losses ($):2 (-83.12)Maximalconsecutive profit (count):1 465.29 (18)consecutive loss (count):-83.12 (2)Averageconsecutive wins:9consecutive losses:2

实盘交易记录Jerry 最后编辑于 2018-06-04 19:59:38

  返回列表 1 到第 确定
新 帖 回 复
标题
    
禁用 URL 识别
禁用表情
禁用 Discuz!NT 代码
使用个人签名
Processed in 78.1214ms; querycount:6