| Currency: USD | Leverage: 1:500 | 2016 July 1, 15:43 | |||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 51679792 | 2016.05.30 07:00:17 | sell | 0.07 | audusd | 0.7166 | 0.7399 | 0.0000 | 2016.06.24 05:43:01 | 0.7399 | 0.00 | 0.00 | -20.79 | -163.10 |
| 51706459 | 2016.05.31 04:55:01 | sell | 0.08 | audusd | 0.7228 | 0.7399 | 0.0000 | 2016.06.24 05:43:01 | 0.7399 | 0.00 | 0.00 | -22.88 | -136.80 |
| 51910267 | 2016.06.03 16:20:01 | sell | 0.16 | audusd | 0.7330 | 0.7399 | 0.0000 | 2016.06.24 05:43:01 | 0.7399 | 0.00 | 0.00 | -36.96 | -110.40 |
| 52766842 | 2016.06.24 00:15:02 | sell | 0.33 | audusd | 0.7637 | 0.7399 | 0.0000 | 2016.06.24 05:43:01 | 0.7399 | 0.00 | 0.00 | 0.00 | 785.40 |
| 52878841 | 2016.06.24 10:25:04 | sell | 0.07 | nzdusd | 0.7030 | 0.7029 | 0.0000 | 2016.06.27 18:48:55 | 0.7029 | 0.00 | 0.00 | -0.89 | 0.70 |
| 52904859 | 2016.06.24 14:20:12 | sell | 0.08 | nzdusd | 0.7091 | 0.7029 | 0.0000 | 2016.06.27 18:48:55 | 0.7029 | 0.00 | 0.00 | -1.02 | 49.60 |
| 53065447 | 2016.06.28 01:15:16 | buy | 0.02 | usdjpy | 101.98 | 102.14 | 0.00 | 2016.06.28 11:49:01 | 102.14 | 0.00 | 0.00 | 0.00 | 3.13 |
| 53059766 | 2016.06.27 22:25:03 | buy | 0.03 | eurgbp | 0.8357 | 0.8365 | 0.0000 | 2016.06.30 18:15:57 | 0.8365 | 0.00 | 0.00 | -0.05 | 3.18 |
| 53076597 | 2016.06.28 06:00:00 | buy | 0.04 | eurgbp | 0.8296 | 0.8365 | 0.0000 | 2016.06.30 18:15:57 | 0.8365 | 0.00 | 0.00 | -0.06 | 36.64 |
| 0.00 | 0.00 | -82.65 | 468.35 | ||||||||||
| Closed P/L: | 385.70 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 385.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 510.15 | Equity: | 3 510.15 | Free Margin: | 3 510.15 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 876.82 | Gross Loss: | 491.12 | Total Net Profit: | 385.70 | ||||||||
| Profit Factor: | 1.79 | Expected Payoff: | 42.86 | ||||||||||
| Absolute Drawdown: | 490.93 | Maximal Drawdown: | 490.93 (15.71%) | Relative Drawdown: | 15.71% (490.93) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 5 (55.56%) | Loss trades (% of total): | 4 (44.44%) | ||||||||||
| Largest | profit trade: | 785.40 | loss trade: | -183.89 | |||||||||
| Average | profit trade: | 175.36 | loss trade: | -122.78 | |||||||||
| Maximum | consecutive wins ($): | 4 (91.42) | consecutive losses ($): | 3 (-490.93) | |||||||||
| Maximal | consecutive profit (count): | 785.40 (1) | consecutive loss (count): | -490.93 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||