Currency: USD | Leverage: 1:500 | 2016 November 1, 19:45 | |||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
57497637 | 2016.09.22 01:35:05 | buy | 0.05 | nzdusd | 0.7346 | 0.7246 | 0.0000 | 2016.10.20 03:58:27 | 0.7246 | 0.00 | 0.00 | 2.26 | -50.00 |
57579425 | 2016.09.23 05:05:14 | buy | 0.06 | nzdusd | 0.7283 | 0.7246 | 0.0000 | 2016.10.20 03:58:27 | 0.7246 | 0.00 | 0.00 | 2.47 | -22.20 |
58176743 | 2016.10.05 01:05:16 | buy | 0.12 | nzdusd | 0.7191 | 0.7246 | 0.0000 | 2016.10.20 03:58:27 | 0.7246 | 0.00 | 0.00 | 3.06 | 66.00 |
58900898 | 2016.10.20 13:26:30 | buy | 0.03 | eurgbp | 0.8944 | 0.9006 | 0.0000 | 2016.10.20 15:44:51 | 0.9006 | 0.00 | 0.00 | 0.00 | 22.74 |
58898920 | 2016.10.20 12:25:02 | buy | 0.02 | usdjpy | 103.69 | 103.96 | 0.00 | 2016.10.20 18:23:00 | 103.96 | 0.00 | 0.00 | 0.00 | 5.19 |
58985274 | 2016.10.21 22:35:46 | sell | 0.05 | audusd | 0.7599 | 0.7634 | 0.0000 | 2016.10.27 11:04:49 | 0.7634 | 0.00 | 0.00 | -1.20 | -17.50 |
59089762 | 2016.10.26 03:45:01 | sell | 0.06 | audusd | 0.7690 | 0.7634 | 0.0000 | 2016.10.27 11:04:49 | 0.7634 | 0.00 | 0.00 | -0.72 | 33.60 |
59079842 | 2016.10.25 20:30:05 | buy | 0.03 | eurgbp | 0.8943 | 0.8960 | 0.0000 | 2016.10.27 18:09:20 | 0.8960 | 0.00 | 0.00 | -0.41 | 6.21 |
59171331 | 2016.10.27 17:30:04 | buy | 0.03 | eurusd | 1.0921 | 1.0923 | 0.0000 | 2016.10.28 18:20:43 | 1.0923 | 0.00 | 0.00 | -0.05 | 0.60 |
0.00 | 0.00 | 5.41 | 44.64 | ||||||||||
Closed P/L: | 50.05 | ||||||||||||
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: | 50.05 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 3 892.09 | Equity: | 3 892.09 | Free Margin: | 3 892.09 | ||||||||
Details: | |||||||||||||
Gross Profit: | 136.22 | Gross Loss: | 86.17 | Total Net Profit: | 50.05 | ||||||||
Profit Factor: | 1.58 | Expected Payoff: | 5.56 | ||||||||||
Absolute Drawdown: | 67.47 | Maximal Drawdown: | 67.47 (1.76%) | Relative Drawdown: | 1.76% (67.47) | ||||||||
Total Trades: | 9 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 7 (71.43%) | ||||||||
Profit Trades (% of total): | 6 (66.67%) | Loss trades (% of total): | 3 (33.33%) | ||||||||||
Largest | profit trade: | 69.06 | loss trade: | -47.74 | |||||||||
Average | profit trade: | 22.70 | loss trade: | -28.72 | |||||||||
Maximum | consecutive wins ($): | 3 (96.99) | consecutive losses ($): | 2 (-67.47) | |||||||||
Maximal | consecutive profit (count): | 96.99 (3) | consecutive loss (count): | -67.47 (2) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |