| Currency: USD | Leverage: 1:1000 | 2016 April 30, 18:28 | |||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 300596607 | 2016.04.05 20:26:49 | sell | 1.01 | gbpusd | 1.4156 | 1.4143 | 0.0000 | 2016.04.06 10:00:03 | 1.4143 | 0.00 | 0.00 | -0.18 | 13.13 |
| 300841205 | 2016.04.06 22:30:13 | buy | 1.01 | gbpusd | 1.4126 | 1.4129 | 0.0000 | 2016.04.07 09:43:32 | 1.4129 | 0.00 | 0.00 | 0.09 | 3.03 |
| 300841828 | 2016.04.06 22:40:13 | buy | 0.79 | eurusd | 1.1408 | 1.1429 | 0.0000 | 2016.04.07 10:14:15 | 1.1429 | 0.00 | 0.00 | -0.31 | 16.59 |
| 301148170 | 2016.04.08 07:12:18 | sell | 0.79 | eurusd | 1.1364 | 0.0000 | 0.0000 | 2016.04.12 17:05:12 | 1.1356 | 0.00 | 0.00 | -0.02 | 6.32 |
| 301499687 | 2016.04.11 17:05:01 | sell | 0.83 | eurusd | 1.1439 | 0.0000 | 0.0000 | 2016.04.12 17:05:12 | 1.1356 | 0.00 | 0.00 | -0.01 | 68.89 |
| 301881229 | 2016.04.13 13:52:01 | sell | 1.01 | gbpusd | 1.4236 | 1.4233 | 0.0000 | 2016.04.13 18:08:55 | 1.4233 | 0.00 | 0.00 | 0.00 | 3.03 |
| 301753483 | 2016.04.12 19:30:00 | buy | 1.44 | usdchf | 0.9557 | 0.9648 | 0.0000 | 2016.04.14 14:07:46 | 0.9648 | 0.00 | 0.00 | 0.06 | 135.82 |
| 301963718 | 2016.04.13 21:06:09 | sell | 1.01 | eurgbp | 0.7935 | 0.7900 | 0.0000 | 2016.04.19 15:14:57 | 0.7900 | 0.00 | 0.00 | 0.53 | 50.79 |
| 301917292 | 2016.04.13 16:49:52 | sell | 2.74 | audusd | 0.7653 | 0.7718 | 0.0000 | 2016.04.25 09:24:02 | 0.7718 | 0.00 | 0.00 | -19.08 | -178.10 |
| 302211764 | 2016.04.15 05:05:00 | sell | 2.88 | audusd | 0.7716 | 0.7718 | 0.0000 | 2016.04.25 09:24:02 | 0.7718 | 0.00 | 0.00 | -13.36 | -5.76 |
| 302769257 | 2016.04.19 17:05:23 | sell | 7.09 | audusd | 0.7812 | 0.7718 | 0.0000 | 2016.04.25 09:24:02 | 0.7718 | 0.00 | 0.00 | -24.67 | 666.46 |
| 0.00 | 0.00 | -56.95 | 780.20 | ||||||||||
| Closed P/L: | 723.25 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 301088876 | 2016.04.07 19:40:19 | sell | 1.44 | eurchf | 1.0868 | 0.0000 | 0.0000 | 1.0991 | 0.00 | 0.00 | -2.38 | -184.55 | |
| 302936629 | 2016.04.20 13:05:04 | sell | 1.82 | eurchf | 1.0932 | 0.0000 | 0.0000 | 1.0991 | 0.00 | 0.00 | -1.56 | -111.89 | |
| 0.00 | 0.00 | -3.94 | -296.44 | ||||||||||
| Floating P/L: | -300.38 | ||||||||||||
| 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: | 723.25 | Floating P/L: | -300.38 | Margin: | 37.08 | ||||||||
| Balance: | 8 684.04 | Equity: | 8 383.66 | Free Margin: | 8 346.58 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 939.55 | Gross Loss: | 216.30 | Total Net Profit: | 723.25 | ||||||||
| Profit Factor: | 4.34 | Expected Payoff: | 65.75 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 216.30 (2.62%) | Relative Drawdown: | 2.62% (216.30) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 9 (81.82%) | Loss trades (% of total): | 2 (18.18%) | ||||||||||
| Largest | profit trade: | 641.79 | loss trade: | -197.18 | |||||||||
| Average | profit trade: | 104.39 | loss trade: | -108.15 | |||||||||
| Maximum | consecutive wins ($): | 8 (297.76) | consecutive losses ($): | 2 (-216.30) | |||||||||
| Maximal | consecutive profit (count): | 641.79 (1) | consecutive loss (count): | -216.30 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||