| Currency: USD | Leverage: 1:500 | 2016 December 1, 19:41 | |||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 59261404 | 2016.10.31 03:45:07 | sell | 0.05 | usdchf | 0.9876 | 0.9826 | 0.0000 | 2016.11.01 13:54:00 | 0.9826 | 0.00 | 0.00 | -0.13 | 25.44 |
| 59456117 | 2016.11.03 18:05:00 | sell | 0.03 | eurgbp | 0.8906 | 0.8867 | 0.0000 | 2016.11.04 17:58:35 | 0.8867 | 0.00 | 0.00 | -0.09 | 14.69 |
| 59459397 | 2016.11.03 19:35:02 | buy | 0.05 | usdchf | 0.9747 | 0.9756 | 0.0000 | 2016.11.07 00:06:06 | 0.9756 | 0.00 | 0.00 | -0.14 | 4.61 |
| 59500397 | 2016.11.04 18:35:00 | buy | 0.06 | usdchf | 0.9686 | 0.9756 | 0.0000 | 2016.11.07 00:06:06 | 0.9756 | 0.00 | 0.00 | -0.09 | 43.05 |
| 59537463 | 2016.11.07 13:50:21 | sell | 0.03 | gbpusd | 1.2414 | 1.2403 | 0.0000 | 2016.11.07 18:03:32 | 1.2403 | 0.00 | 0.00 | 0.00 | 3.30 |
| 59589343 | 2016.11.08 22:28:16 | sell | 0.03 | eurusd | 1.1021 | 1.1018 | 0.0000 | 2016.11.09 03:14:02 | 1.1018 | 0.00 | 0.00 | -0.02 | 0.90 |
| 59698283 | 2016.11.09 09:20:01 | buy | 0.03 | gbpusd | 1.2482 | 1.2469 | 0.0000 | 2016.11.09 18:32:21 | 1.2469 | 0.00 | 0.00 | 0.00 | -3.90 |
| 59714840 | 2016.11.09 10:20:00 | buy | 0.04 | gbpusd | 1.2419 | 1.2469 | 0.0000 | 2016.11.09 18:32:22 | 1.2469 | 0.00 | 0.00 | 0.00 | 20.00 |
| 59793832 | 2016.11.09 20:55:06 | sell | 0.03 | eurgbp | 0.8808 | 0.8791 | 0.0000 | 2016.11.10 00:13:59 | 0.8791 | 0.00 | 0.00 | -0.28 | 6.34 |
| 59495502 | 2016.11.04 17:00:06 | sell | 0.05 | eurchf | 1.0781 | 1.0758 | 0.0000 | 2016.11.10 00:55:10 | 1.0758 | 0.00 | 0.00 | -0.75 | 11.67 |
| 59974015 | 2016.11.11 20:10:16 | sell | 0.05 | audusd | 0.7550 | 0.7533 | 0.0000 | 2016.11.15 16:44:26 | 0.7533 | 0.00 | 0.00 | -0.40 | 8.50 |
| 60162456 | 2016.11.16 01:10:06 | buy | 0.03 | gbpusd | 1.2455 | 1.2494 | 0.0000 | 2016.11.16 09:17:59 | 1.2494 | 0.00 | 0.00 | 0.00 | 11.70 |
| 60000918 | 2016.11.14 06:10:10 | sell | 0.05 | nzdusd | 0.7098 | 0.7045 | 0.0000 | 2016.11.16 14:07:56 | 0.7045 | 0.00 | 0.00 | -0.46 | 26.50 |
| 60230885 | 2016.11.16 18:25:03 | sell | 0.02 | usdjpy | 109.36 | 109.33 | 0.00 | 2016.11.16 20:36:09 | 109.33 | 0.00 | 0.00 | 0.00 | 0.55 |
| 60237679 | 2016.11.16 19:45:11 | sell | 0.03 | eurusd | 1.0699 | 1.0692 | 0.0000 | 2016.11.16 22:22:38 | 1.0692 | 0.00 | 0.00 | 0.00 | 2.10 |
| 60212738 | 2016.11.16 16:05:04 | buy | 0.05 | usdchf | 1.0037 | 1.0092 | 0.0000 | 2016.11.18 03:27:10 | 1.0092 | 0.00 | 0.00 | -0.28 | 27.25 |
| 60352795 | 2016.11.18 07:45:06 | sell | 0.03 | eurgbp | 0.8548 | 0.8518 | 0.0000 | 2016.11.21 15:27:07 | 0.8518 | 0.00 | 0.00 | -0.09 | 11.24 |
| 60385514 | 2016.11.18 15:20:00 | sell | 0.04 | eurgbp | 0.8621 | 0.8518 | 0.0000 | 2016.11.21 15:27:07 | 0.8518 | 0.00 | 0.00 | -0.12 | 51.42 |
| 60569910 | 2016.11.22 23:30:01 | sell | 0.03 | gbpusd | 1.2415 | 1.2380 | 0.0000 | 2016.11.23 12:00:12 | 1.2380 | 0.00 | 0.00 | -0.02 | 10.50 |
| 60488345 | 2016.11.21 19:20:07 | buy | 0.05 | nzdusd | 0.7066 | 0.7031 | 0.0000 | 2016.11.25 09:36:43 | 0.7031 | 0.00 | 0.00 | 0.47 | -17.50 |
| 60627535 | 2016.11.23 18:05:00 | buy | 0.06 | nzdusd | 0.7003 | 0.7031 | 0.0000 | 2016.11.25 09:36:43 | 0.7031 | 0.00 | 0.00 | 0.36 | 16.80 |
| 60744731 | 2016.11.25 14:25:00 | buy | 0.03 | eurusd | 1.0593 | 1.0604 | 0.0000 | 2016.11.25 17:02:05 | 1.0604 | 0.00 | 0.00 | 0.00 | 3.30 |
| 60792841 | 2016.11.28 08:30:03 | sell | 0.02 | usdjpy | 111.90 | 112.24 | 0.00 | 2016.11.28 18:30:33 | 112.24 | 0.00 | 0.00 | 0.00 | -6.06 |
| 60817915 | 2016.11.28 14:40:01 | sell | 0.03 | usdjpy | 112.56 | 112.24 | 0.00 | 2016.11.28 18:30:33 | 112.24 | 0.00 | 0.00 | 0.00 | 8.55 |
| 60853864 | 2016.11.29 03:55:01 | buy | 0.03 | eurusd | 1.0613 | 1.0650 | 0.0000 | 2016.11.30 02:33:00 | 1.0650 | 0.00 | 0.00 | -0.05 | 11.10 |
| 60915120 | 2016.11.30 01:20:43 | sell | 0.02 | usdjpy | 112.42 | 112.29 | 0.00 | 2016.11.30 02:36:52 | 112.29 | 0.00 | 0.00 | 0.00 | 2.32 |
| 0.00 | 0.00 | -2.09 | 294.37 | ||||||||||
| Closed P/L: | 292.28 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 61012536 | 2016.12.01 04:15:23 | sell | 0.05 | audusd | 0.7389 | 0.0000 | 0.0000 | 0.7409 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 60987497 | 2016.11.30 18:18:01 | sell | 0.05 | eurchf | 1.0765 | 0.0000 | 0.0000 | 1.0764 | 0.00 | 0.00 | -0.36 | 0.50 | |
| 0.00 | 0.00 | -0.36 | -9.50 | ||||||||||
| Floating P/L: | -9.86 | ||||||||||||
| 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: | 292.28 | Floating P/L: | -9.86 | Margin: | 17.95 | ||||||||
| Balance: | 4 159.06 | Equity: | 4 149.20 | Free Margin: | 4 131.25 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 319.27 | Gross Loss: | 26.99 | Total Net Profit: | 292.28 | ||||||||
| Profit Factor: | 11.83 | Expected Payoff: | 11.24 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 17.03 (0.41%) | Relative Drawdown: | 0.41% (17.03) | ||||||||
| Total Trades: | 26 | Short Positions (won %): | 16 (93.75%) | Long Positions (won %): | 10 (80.00%) | ||||||||
| Profit Trades (% of total): | 23 (88.46%) | Loss trades (% of total): | 3 (11.54%) | ||||||||||
| Largest | profit trade: | 51.30 | loss trade: | -17.03 | |||||||||
| Average | profit trade: | 13.88 | loss trade: | -9.00 | |||||||||
| Maximum | consecutive wins ($): | 12 (185.37) | consecutive losses ($): | 1 (-17.03) | |||||||||
| Maximal | consecutive profit (count): | 185.37 (12) | consecutive loss (count): | -17.03 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||