| Currency: USD | Leverage: 1:1000 | 2016 June 1, 01:54 | |||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 305154040 | 2016.05.01 14:32:22 | balance | trade result for 2016-01 | 194.26 | |||||||||
| 305154041 | 2016.05.01 14:32:22 | balance | trade result for 2016-02 | 148.26 | |||||||||
| 305154042 | 2016.05.01 14:32:22 | balance | trade result for 2016-03 | 2 618.27 | |||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Closed P/L: | 0.00 | ||||||||||||
| 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 | 1.1061 | 0.00 | 0.00 | -5.45 | -279.71 | |
| 302936629 | 2016.04.20 13:05:04 | sell | 1.82 | eurchf | 1.0932 | 0.0000 | 0.0000 | 1.1061 | 0.00 | 0.00 | -5.47 | -236.29 | |
| 306137316 | 2016.05.05 17:15:01 | sell | 3.43 | eurchf | 1.1032 | 0.0000 | 0.0000 | 1.1061 | 0.00 | 0.00 | -6.11 | -100.12 | |
| 0.00 | 0.00 | -17.03 | -616.12 | ||||||||||
| Floating P/L: | -633.15 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 960.79 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | -633.15 | Margin: | 76.21 | ||||||||
| Balance: | 8 684.04 | Equity: | 8 050.89 | Free Margin: | 7 974.68 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 0.00 | Total Net Profit: | 0.00 | ||||||||
| Profit Factor: | Expected Payoff: | 0.00 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 0 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 0 | |||||||||