| Currency: USD | Leverage: 1:500 | 2016 September 7, 19:23 | |||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 55124624 | 2016.07.29 21:15:07 | buy | 0.03 | gbpusd | 1.3237 | 1.3252 | 0.0000 | 2016.08.01 06:08:11 | 1.3252 | 0.00 | 0.00 | -0.05 | 4.50 |
| 55133745 | 2016.08.01 00:56:21 | sell | 0.04 | usdchf | 0.9690 | 0.9649 | 0.0000 | 2016.08.02 16:38:32 | 0.9649 | 0.00 | 0.00 | -0.05 | 17.00 |
| 55170872 | 2016.08.01 15:46:17 | buy | 0.03 | eurgbp | 0.8465 | 0.8462 | 0.0000 | 2016.08.04 14:38:26 | 0.8462 | 0.00 | 0.00 | -0.05 | -1.18 |
| 55256376 | 2016.08.03 00:02:42 | buy | 0.04 | eurgbp | 0.8406 | 0.8462 | 0.0000 | 2016.08.04 14:38:26 | 0.8462 | 0.00 | 0.00 | -0.04 | 29.44 |
| 55247195 | 2016.08.02 19:30:01 | buy | 0.05 | nzdusd | 0.7238 | 0.7204 | 0.0000 | 2016.08.10 09:26:09 | 0.7204 | 0.00 | 0.00 | 0.79 | -17.00 |
| 55286920 | 2016.08.03 16:20:02 | buy | 0.06 | nzdusd | 0.7177 | 0.7204 | 0.0000 | 2016.08.10 09:26:09 | 0.7204 | 0.00 | 0.00 | 0.78 | 16.20 |
| 55568021 | 2016.08.10 12:13:07 | buy | 0.03 | eurgbp | 0.8551 | 0.8588 | 0.0000 | 2016.08.10 18:52:56 | 0.8588 | 0.00 | 0.00 | 0.00 | 14.44 |
| 55593927 | 2016.08.10 18:35:01 | sell | 0.04 | usdchf | 0.9765 | 0.9764 | 0.0000 | 2016.08.11 10:51:08 | 0.9764 | 0.00 | 0.00 | -0.14 | 0.41 |
| 55708352 | 2016.08.12 18:05:08 | buy | 0.02 | eurusd | 1.1183 | 0.0000 | 0.0000 | 2016.08.15 00:45:58 | 1.1168 | 0.00 | 0.00 | -0.02 | -3.00 |
| 55714401 | 2016.08.12 20:41:45 | sell | 0.02 | usdjpy | 101.14 | 0.00 | 0.00 | 2016.08.15 00:46:00 | 101.23 | 0.00 | 0.00 | -0.02 | -1.78 |
| 56010256 | 2016.08.19 23:26:37 | buy | 0.04 | usdchf | 0.9600 | 0.9635 | 0.0000 | 2016.08.22 09:41:34 | 0.9635 | 0.00 | 0.00 | -0.04 | 14.53 |
| 56043068 | 2016.08.22 14:05:02 | buy | 0.05 | audusd | 0.7610 | 0.7625 | 0.0000 | 2016.08.23 04:30:41 | 0.7625 | 0.00 | 0.00 | 0.09 | 7.50 |
| 56034958 | 2016.08.22 10:45:01 | buy | 0.02 | usdjpy | 100.78 | 100.44 | 0.00 | 2016.08.24 19:01:25 | 100.44 | 0.00 | 0.00 | -0.04 | -6.77 |
| 56064237 | 2016.08.23 03:15:00 | buy | 0.03 | usdjpy | 100.16 | 100.44 | 0.00 | 2016.08.24 19:01:25 | 100.44 | 0.00 | 0.00 | -0.04 | 8.36 |
| 56161354 | 2016.08.24 23:57:01 | buy | 0.04 | usdchf | 0.9675 | 0.9718 | 0.0000 | 2016.08.26 17:00:17 | 0.9717 | 0.00 | 0.00 | -0.15 | 17.29 |
| 0.00 | 0.00 | 1.02 | 99.94 | ||||||||||
| Closed P/L: | 100.96 | ||||||||||||
| 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: | 100.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 748.15 | Equity: | 3 748.15 | Free Margin: | 3 748.15 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 130.03 | Gross Loss: | 29.07 | Total Net Profit: | 100.96 | ||||||||
| Profit Factor: | 4.47 | Expected Payoff: | 6.73 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 16.21 (0.44%) | Relative Drawdown: | 0.44% (16.21) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 12 (66.67%) | ||||||||
| Profit Trades (% of total): | 10 (66.67%) | Loss trades (% of total): | 5 (33.33%) | ||||||||||
| Largest | profit trade: | 29.40 | loss trade: | -16.21 | |||||||||
| Average | profit trade: | 13.00 | loss trade: | -5.81 | |||||||||
| Maximum | consecutive wins ($): | 3 (31.69) | consecutive losses ($): | 2 (-4.82) | |||||||||
| Maximal | consecutive profit (count): | 31.69 (3) | consecutive loss (count): | -16.21 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||