| Currency: USD | Leverage: 1:500 | 2016 June 1, 01:46 | |||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 50924379 | 2016.05.08 15:47:03 | balance | Verification bonus | 3 000.00 | |||||||||
| 50958719 | 2016.05.09 15:15:02 | sell | 0.03 | usdchf | 0.9697 | 0.9695 | 0.0000 | 2016.05.12 12:50:35 | 0.9695 | 0.00 | 0.00 | -0.19 | 0.62 |
| 51026664 | 2016.05.10 22:35:04 | sell | 0.04 | usdchf | 0.9758 | 0.9695 | 0.0000 | 2016.05.12 12:50:35 | 0.9695 | 0.00 | 0.00 | -0.19 | 25.99 |
| 51129043 | 2016.05.13 07:15:25 | sell | 0.05 | audusd | 0.7300 | 0.7281 | 0.0000 | 2016.05.13 20:16:25 | 0.7281 | 0.00 | 0.00 | 0.00 | 9.50 |
| 51007494 | 2016.05.10 15:20:01 | buy | 0.03 | eurchf | 1.1084 | 1.1073 | 0.0000 | 2016.05.17 13:38:14 | 1.1073 | 0.00 | 0.00 | -0.49 | -3.37 |
| 51142313 | 2016.05.13 11:50:03 | buy | 0.04 | eurchf | 1.1023 | 1.1073 | 0.0000 | 2016.05.17 13:38:14 | 1.1073 | 0.00 | 0.00 | -0.18 | 20.45 |
| 51270708 | 2016.05.17 21:25:04 | sell | 0.02 | usdjpy | 109.06 | 108.97 | 0.00 | 2016.05.18 04:29:00 | 108.97 | 0.00 | 0.00 | -0.02 | 1.65 |
| 51342696 | 2016.05.18 22:50:06 | buy | 0.03 | gbpusd | 1.4592 | 1.4643 | 0.0000 | 2016.05.19 11:30:36 | 1.4643 | 0.00 | 0.00 | -0.15 | 15.30 |
| 51555690 | 2016.05.25 13:19:02 | buy | 0.03 | gbpusd | 1.4640 | 1.4687 | 0.0000 | 2016.05.25 14:11:37 | 1.4687 | 0.00 | 0.00 | 0.00 | 14.10 |
| 51537650 | 2016.05.24 23:55:57 | buy | 0.02 | usdjpy | 110.02 | 110.27 | 0.00 | 2016.05.25 16:52:39 | 110.27 | 0.00 | 0.00 | -0.02 | 4.53 |
| 51587618 | 2016.05.26 06:05:04 | sell | 0.07 | nzdusd | 0.6718 | 0.6713 | 0.0000 | 2016.05.26 10:36:21 | 0.6713 | 0.00 | 0.00 | 0.00 | 3.50 |
| 51525697 | 2016.05.24 17:10:02 | sell | 0.07 | audusd | 0.7160 | 0.7166 | 0.0000 | 2016.05.30 05:12:27 | 0.7166 | 0.00 | 0.00 | -4.62 | -4.20 |
| 51601009 | 2016.05.26 13:30:01 | sell | 0.08 | audusd | 0.7221 | 0.7166 | 0.0000 | 2016.05.30 05:12:27 | 0.7166 | 0.00 | 0.00 | -1.76 | 44.00 |
| 0.00 | 0.00 | -7.62 | 132.07 | ||||||||||
| Closed P/L: | 124.45 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 51679792 | 2016.05.30 07:00:17 | sell | 0.07 | audusd | 0.7166 | 0.0000 | 0.0000 | 0.7237 | 0.00 | 0.00 | -1.54 | -49.70 | |
| 51706459 | 2016.05.31 04:55:01 | sell | 0.08 | audusd | 0.7228 | 0.0000 | 0.0000 | 0.7237 | 0.00 | 0.00 | -0.88 | -7.20 | |
| 0.00 | 0.00 | -2.42 | -56.90 | ||||||||||
| Floating P/L: | -59.32 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 124.45 | Floating P/L: | -59.32 | Margin: | 21.60 | ||||||||
| Balance: | 3 124.45 | Equity: | 3 065.13 | Free Margin: | 3 043.53 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 137.13 | Gross Loss: | 12.68 | Total Net Profit: | 124.45 | ||||||||
| Profit Factor: | 10.81 | Expected Payoff: | 10.37 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 8.82 (0.29%) | Relative Drawdown: | 0.29% (8.82) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 7 (85.71%) | Long Positions (won %): | 5 (80.00%) | ||||||||
| Profit Trades (% of total): | 10 (83.33%) | Loss trades (% of total): | 2 (16.67%) | ||||||||||
| Largest | profit trade: | 42.24 | loss trade: | -8.82 | |||||||||
| Average | profit trade: | 13.71 | loss trade: | -6.34 | |||||||||
| Maximum | consecutive wins ($): | 6 (59.16) | consecutive losses ($): | 1 (-8.82) | |||||||||
| Maximal | consecutive profit (count): | 59.16 (6) | consecutive loss (count): | -8.82 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||