| Currency: USD | Leverage: 1:500 | 2016 October 1, 01:30 | |||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 56437565 | 2016.08.31 22:09:03 | buy | 0.05 | nzdusd | 0.7264 | 0.7316 | 0.0000 | 2016.09.02 15:29:51 | 0.7316 | 0.00 | 0.00 | 0.39 | 26.00 |
| 56828958 | 2016.09.09 01:15:53 | buy | 0.04 | usdchf | 0.9727 | 0.9768 | 0.0000 | 2016.09.09 16:34:45 | 0.9768 | 0.00 | 0.00 | 0.00 | 16.79 |
| 56813066 | 2016.09.08 18:45:07 | buy | 0.03 | eurgbp | 0.8475 | 0.8524 | 0.0000 | 2016.09.13 17:50:57 | 0.8524 | 0.00 | 0.00 | -0.03 | 19.41 |
| 56879100 | 2016.09.09 18:10:01 | buy | 0.02 | usdjpy | 102.79 | 102.54 | 0.00 | 2016.09.13 20:59:41 | 102.54 | 0.00 | 0.00 | -0.04 | -4.88 |
| 56919066 | 2016.09.12 12:15:04 | buy | 0.03 | usdjpy | 102.15 | 102.54 | 0.00 | 2016.09.13 20:59:41 | 102.54 | 0.00 | 0.00 | -0.03 | 11.41 |
| 57070599 | 2016.09.14 00:50:01 | sell | 0.05 | audusd | 0.7462 | 0.7495 | 0.0000 | 2016.09.16 16:49:18 | 0.7495 | 0.00 | 0.00 | -0.80 | -16.50 |
| 57222169 | 2016.09.16 06:00:00 | sell | 0.06 | audusd | 0.7523 | 0.7495 | 0.0000 | 2016.09.16 16:49:18 | 0.7495 | 0.00 | 0.00 | 0.00 | 16.80 |
| 57280435 | 2016.09.19 03:00:01 | sell | 0.03 | gbpusd | 1.3011 | 1.3045 | 0.0000 | 2016.09.20 01:30:51 | 1.3045 | 0.00 | 0.00 | -0.01 | -10.20 |
| 57315519 | 2016.09.19 16:20:07 | sell | 0.04 | gbpusd | 1.3078 | 1.3045 | 0.0000 | 2016.09.20 01:30:51 | 1.3045 | 0.00 | 0.00 | -0.01 | 13.20 |
| 57393311 | 2016.09.20 23:50:28 | sell | 0.05 | nzdusd | 0.7314 | 0.7304 | 0.0000 | 2016.09.21 08:59:23 | 0.7304 | 0.00 | 0.00 | -0.17 | 5.00 |
| 57474574 | 2016.09.21 21:25:01 | buy | 0.03 | eurgbp | 0.8600 | 0.8648 | 0.0000 | 2016.09.23 14:00:01 | 0.8648 | 0.00 | 0.00 | -0.04 | 18.68 |
| 0.00 | 0.00 | -0.74 | 95.71 | ||||||||||
| Closed P/L: | 94.97 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 57497637 | 2016.09.22 01:35:05 | buy | 0.05 | nzdusd | 0.7346 | 0.0000 | 0.0000 | 0.7283 | 0.00 | 0.00 | 0.77 | -31.50 | |
| 57579425 | 2016.09.23 05:05:14 | buy | 0.06 | nzdusd | 0.7283 | 0.0000 | 0.0000 | 0.7283 | 0.00 | 0.00 | 0.76 | 0.00 | |
| 0.00 | 0.00 | 1.53 | -31.50 | ||||||||||
| Floating P/L: | -29.97 | ||||||||||||
| 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: | 94.97 | Floating P/L: | -29.97 | Margin: | 16.09 | ||||||||
| Balance: | 3 816.73 | Equity: | 3 786.76 | Free Margin: | 3 770.67 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 127.40 | Gross Loss: | 32.43 | Total Net Profit: | 94.97 | ||||||||
| Profit Factor: | 3.93 | Expected Payoff: | 8.63 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 17.30 (0.46%) | Relative Drawdown: | 0.46% (17.30) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 6 (83.33%) | ||||||||
| Profit Trades (% of total): | 8 (72.73%) | Loss trades (% of total): | 3 (27.27%) | ||||||||||
| Largest | profit trade: | 26.39 | loss trade: | -17.30 | |||||||||
| Average | profit trade: | 15.93 | loss trade: | -10.81 | |||||||||
| Maximum | consecutive wins ($): | 3 (62.56) | consecutive losses ($): | 1 (-17.30) | |||||||||
| Maximal | consecutive profit (count): | 62.56 (3) | consecutive loss (count): | -17.30 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||