Currency: USD | Leverage: 1:500 | 2016 August 6, 00:13 | |||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
53400329 | 2016.07.01 18:35:04 | buy | 0.04 | audusd | 0.7488 | 0.7519 | 0.0000 | 2016.07.04 13:52:02 | 0.7519 | 0.00 | 0.00 | 0.18 | 12.40 |
53559135 | 2016.07.06 00:46:04 | sell | 0.04 | audusd | 0.7460 | 0.7445 | 0.0000 | 2016.07.06 03:54:00 | 0.7445 | 0.00 | 0.00 | 0.00 | 6.00 |
53592487 | 2016.07.06 09:01:02 | sell | 0.04 | nzdusd | 0.7097 | 0.7197 | 0.0000 | 2016.07.14 17:56:24 | 0.7197 | 0.00 | 0.00 | -1.32 | -40.00 |
53689048 | 2016.07.07 08:50:04 | sell | 0.05 | nzdusd | 0.7161 | 0.7197 | 0.0000 | 2016.07.14 17:56:24 | 0.7197 | 0.00 | 0.00 | -1.18 | -18.00 |
53747795 | 2016.07.08 04:30:00 | sell | 0.10 | nzdusd | 0.7260 | 0.7197 | 0.0000 | 2016.07.14 17:56:24 | 0.7197 | 0.00 | 0.00 | -1.98 | 63.00 |
53551161 | 2016.07.05 20:25:06 | sell | 0.04 | eurchf | 1.0817 | 1.0848 | 0.0000 | 2016.07.26 08:13:41 | 1.0848 | 0.00 | 0.00 | -1.65 | -12.57 |
53888872 | 2016.07.12 03:30:09 | sell | 0.05 | eurchf | 1.0879 | 1.0848 | 0.0000 | 2016.07.26 08:13:41 | 1.0848 | 0.00 | 0.00 | -1.38 | 15.72 |
54778469 | 2016.07.26 11:35:11 | buy | 0.02 | eurusd | 1.1008 | 1.1055 | 0.0000 | 2016.07.27 22:16:27 | 1.1055 | 0.00 | 0.00 | -0.02 | 9.40 |
54799109 | 2016.07.26 15:50:10 | buy | 0.05 | nzdusd | 0.7069 | 0.7102 | 0.0000 | 2016.07.28 04:08:05 | 0.7102 | 0.00 | 0.00 | 0.39 | 16.50 |
54951139 | 2016.07.28 05:40:45 | sell | 0.02 | usdjpy | 105.05 | 104.78 | 0.00 | 2016.07.28 07:47:10 | 104.78 | 0.00 | 0.00 | 0.00 | 5.15 |
55016306 | 2016.07.28 21:35:07 | sell | 0.03 | usdjpy | 105.42 | 104.29 | 0.00 | 2016.07.29 01:33:37 | 104.33 | 0.00 | 0.00 | -0.04 | 31.34 |
54978493 | 2016.07.28 12:10:12 | sell | 0.02 | usdjpy | 104.73 | 104.29 | 0.00 | 2016.07.29 01:33:38 | 104.43 | 0.00 | 0.00 | -0.02 | 5.75 |
54952017 | 2016.07.28 06:00:01 | buy | 0.03 | gbpusd | 1.3223 | 1.3204 | 0.0000 | 2016.07.29 05:35:57 | 1.3203 | 0.00 | 0.00 | -0.05 | -6.00 |
54986278 | 2016.07.28 14:00:02 | buy | 0.04 | gbpusd | 1.3152 | 1.3204 | 0.0000 | 2016.07.29 05:35:57 | 1.3203 | 0.00 | 0.00 | -0.07 | 20.40 |
55100023 | 2016.07.29 16:45:00 | sell | 0.04 | eurchf | 1.0831 | 1.0810 | 0.0000 | 2016.07.29 18:11:11 | 1.0810 | 0.00 | 0.00 | 0.00 | 8.70 |
0.00 | 0.00 | -7.14 | 117.79 | ||||||||||
Closed P/L: | 110.65 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
55247195 | 2016.08.02 19:30:01 | buy | 0.05 | nzdusd | 0.7238 | 0.0000 | 0.0000 | 0.7136 | 0.00 | 0.00 | 0.59 | -51.00 | |
55286920 | 2016.08.03 16:20:02 | buy | 0.06 | nzdusd | 0.7177 | 0.0000 | 0.0000 | 0.7136 | 0.00 | 0.00 | 0.56 | -24.60 | |
0.00 | 0.00 | 1.15 | -75.60 | ||||||||||
Floating P/L: | -74.45 | ||||||||||||
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: | 110.65 | Floating P/L: | -74.45 | Margin: | 15.85 | ||||||||
Balance: | 3 670.37 | Equity: | 3 595.92 | Free Margin: | 3 580.07 | ||||||||
Details: | |||||||||||||
Gross Profit: | 191.42 | Gross Loss: | 80.77 | Total Net Profit: | 110.65 | ||||||||
Profit Factor: | 2.37 | Expected Payoff: | 7.38 | ||||||||||
Absolute Drawdown: | 41.92 | Maximal Drawdown: | 60.50 (1.69%) | Relative Drawdown: | 1.69% (60.50) | ||||||||
Total Trades: | 15 | Short Positions (won %): | 10 (70.00%) | Long Positions (won %): | 5 (80.00%) | ||||||||
Profit Trades (% of total): | 11 (73.33%) | Loss trades (% of total): | 4 (26.67%) | ||||||||||
Largest | profit trade: | 61.02 | loss trade: | -41.32 | |||||||||
Average | profit trade: | 17.40 | loss trade: | -20.19 | |||||||||
Maximum | consecutive wins ($): | 6 (82.79) | consecutive losses ($): | 2 (-60.50) | |||||||||
Maximal | consecutive profit (count): | 82.79 (6) | consecutive loss (count): | -60.50 (2) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |