Currency: USD Leverage: 1:500 2016 August 6, 00:13
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
534003292016.07.01 18:35:04buy0.04audusd0.74880.75190.00002016.07.04 13:52:020.75190.000.000.1812.40
535591352016.07.06 00:46:04sell0.04audusd0.74600.74450.00002016.07.06 03:54:000.74450.000.000.006.00
535924872016.07.06 09:01:02sell0.04nzdusd0.70970.71970.00002016.07.14 17:56:240.71970.000.00-1.32-40.00
536890482016.07.07 08:50:04sell0.05nzdusd0.71610.71970.00002016.07.14 17:56:240.71970.000.00-1.18-18.00
537477952016.07.08 04:30:00sell0.10nzdusd0.72600.71970.00002016.07.14 17:56:240.71970.000.00-1.9863.00
535511612016.07.05 20:25:06sell0.04eurchf1.08171.08480.00002016.07.26 08:13:411.08480.000.00-1.65-12.57
538888722016.07.12 03:30:09sell0.05eurchf1.08791.08480.00002016.07.26 08:13:411.08480.000.00-1.3815.72
547784692016.07.26 11:35:11buy0.02eurusd1.10081.10550.00002016.07.27 22:16:271.10550.000.00-0.029.40
547991092016.07.26 15:50:10buy0.05nzdusd0.70690.71020.00002016.07.28 04:08:050.71020.000.000.3916.50
549511392016.07.28 05:40:45sell0.02usdjpy105.05104.780.002016.07.28 07:47:10104.780.000.000.005.15
550163062016.07.28 21:35:07sell0.03usdjpy105.42104.290.002016.07.29 01:33:37104.330.000.00-0.0431.34
549784932016.07.28 12:10:12sell0.02usdjpy104.73104.290.002016.07.29 01:33:38104.430.000.00-0.025.75
549520172016.07.28 06:00:01buy0.03gbpusd1.32231.32040.00002016.07.29 05:35:571.32030.000.00-0.05-6.00
549862782016.07.28 14:00:02buy0.04gbpusd1.31521.32040.00002016.07.29 05:35:571.32030.000.00-0.0720.40
551000232016.07.29 16:45:00sell0.04eurchf1.08311.08100.00002016.07.29 18:11:111.08100.000.000.008.70
  0.00 0.00 -7.14 117.79
Closed P/L: 110.65
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
552471952016.08.02 19:30:01buy0.05nzdusd0.72380.00000.0000 0.71360.000.000.59-51.00
552869202016.08.03 16:20:02buy0.06nzdusd0.71770.00000.0000 0.71360.000.000.56-24.60
  0.00 0.00 1.15 -75.60
 Floating P/L: -74.45
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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