| Currency: USD | Leverage: 1:500 | 2016 December 31, 18:59 | |||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 60987497 | 2016.11.30 18:18:01 | sell | 0.05 | eurchf | 1.0765 | 1.0721 | 0.0000 | 2016.12.05 01:00:12 | 1.0721 | 0.00 | 0.00 | -0.60 | 21.65 |
| 61012536 | 2016.12.01 04:15:23 | sell | 0.05 | audusd | 0.7389 | 0.7406 | 0.0000 | 2016.12.15 02:30:02 | 0.7409 | 0.00 | 0.00 | -2.80 | -10.00 |
| 61127929 | 2016.12.02 17:15:06 | sell | 0.06 | audusd | 0.7463 | 0.7406 | 0.0000 | 2016.12.15 02:30:02 | 0.7409 | 0.00 | 0.00 | -3.12 | 32.40 |
| 61822498 | 2016.12.15 05:12:06 | sell | 0.03 | eurusd | 1.0515 | 1.0482 | 0.0000 | 2016.12.15 09:53:48 | 1.0482 | 0.00 | 0.00 | 0.00 | 9.90 |
| 61822461 | 2016.12.15 05:10:03 | sell | 0.03 | gbpusd | 1.2546 | 1.2531 | 0.0000 | 2016.12.15 10:52:04 | 1.2532 | 0.00 | 0.00 | 0.00 | 4.20 |
| 61963557 | 2016.12.16 13:36:05 | sell | 0.05 | audusd | 0.7348 | 0.7292 | 0.0000 | 2016.12.16 17:39:25 | 0.7292 | 0.00 | 0.00 | 0.00 | 28.00 |
| 62072918 | 2016.12.19 17:45:17 | sell | 0.05 | nzdusd | 0.6941 | 0.6892 | 0.0000 | 2016.12.20 15:05:24 | 0.6892 | 0.00 | 0.00 | -0.23 | 24.50 |
| 62079378 | 2016.12.19 19:10:01 | sell | 0.05 | audusd | 0.7257 | 0.7248 | 0.0000 | 2016.12.20 18:06:19 | 0.7248 | 0.00 | 0.00 | -0.20 | 4.50 |
| 62292760 | 2016.12.22 07:49:58 | buy | 0.03 | eurusd | 1.0438 | 1.0445 | 0.0000 | 2016.12.22 13:59:05 | 1.0445 | 0.00 | 0.00 | 0.00 | 2.10 |
| 62314508 | 2016.12.22 15:30:17 | sell | 0.05 | audusd | 0.7209 | 0.7172 | 0.0000 | 2016.12.23 15:39:52 | 0.7172 | 0.00 | 0.00 | -0.20 | 18.50 |
| 62282413 | 2016.12.21 22:55:07 | sell | 0.05 | nzdusd | 0.6903 | 0.6882 | 0.0000 | 2016.12.23 22:45:39 | 0.6882 | 0.00 | 0.00 | -0.91 | 10.50 |
| 62393918 | 2016.12.26 02:12:13 | sell | 0.02 | usdjpy | 117.28 | 117.01 | 0.00 | 2016.12.29 00:41:25 | 117.02 | 0.00 | 0.00 | -0.21 | 4.44 |
| 0.00 | 0.00 | -8.27 | 150.69 | ||||||||||
| Closed P/L: | 142.42 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 62587892 | 2016.12.30 03:02:01 | buy | 0.05 | eurchf | 1.0756 | 0.0000 | 0.0000 | 1.0716 | 0.00 | 0.00 | -0.15 | -19.64 | |
| 62594220 | 2016.12.30 05:00:26 | buy | 0.04 | eurgbp | 0.8585 | 0.0000 | 0.0000 | 0.8520 | 0.00 | 0.00 | -0.14 | -32.13 | |
| 62629531 | 2016.12.30 16:40:02 | buy | 0.05 | eurgbp | 0.8523 | 0.0000 | 0.0000 | 0.8520 | 0.00 | 0.00 | -0.17 | -1.85 | |
| 0.00 | 0.00 | -0.46 | -53.62 | ||||||||||
| Floating P/L: | -54.08 | ||||||||||||
| 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: | 142.42 | Floating P/L: | -54.08 | Margin: | 29.52 | ||||||||
| Balance: | 4 301.48 | Equity: | 4 247.40 | Free Margin: | 4 217.88 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 155.22 | Gross Loss: | 12.80 | Total Net Profit: | 142.42 | ||||||||
| Profit Factor: | 12.13 | Expected Payoff: | 11.87 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 12.80 (0.31%) | Relative Drawdown: | 0.31% (12.80) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 11 (90.91%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 11 (91.67%) | Loss trades (% of total): | 1 (8.33%) | ||||||||||
| Largest | profit trade: | 29.28 | loss trade: | -12.80 | |||||||||
| Average | profit trade: | 14.11 | loss trade: | -12.80 | |||||||||
| Maximum | consecutive wins ($): | 10 (134.17) | consecutive losses ($): | 1 (-12.80) | |||||||||
| Maximal | consecutive profit (count): | 134.17 (10) | consecutive loss (count): | -12.80 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||