| Currency: USD | Leverage: 1:500 | 2017 February 1, 01:17 | |||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 62594220 | 2016.12.30 05:00:26 | buy | 0.04 | eurgbp | 0.8585 | 0.8565 | 0.0000 | 2017.01.05 10:05:32 | 0.8565 | 0.00 | 0.00 | -0.83 | -9.85 |
| 62629531 | 2016.12.30 16:40:02 | buy | 0.05 | eurgbp | 0.8523 | 0.8565 | 0.0000 | 2017.01.05 10:05:32 | 0.8565 | 0.00 | 0.00 | -1.03 | 25.85 |
| 62587892 | 2016.12.30 03:02:01 | buy | 0.05 | eurchf | 1.0756 | 1.0724 | 0.0000 | 2017.01.10 12:11:28 | 1.0724 | 0.00 | 0.00 | -1.34 | -15.80 |
| 62750338 | 2017.01.03 17:50:05 | buy | 0.06 | eurchf | 1.0692 | 1.0724 | 0.0000 | 2017.01.10 12:11:28 | 1.0724 | 0.00 | 0.00 | -1.25 | 18.96 |
| 63194960 | 2017.01.10 17:30:10 | sell | 0.04 | eurgbp | 0.8702 | 0.8670 | 0.0000 | 2017.01.11 02:37:11 | 0.8670 | 0.00 | 0.00 | -0.12 | 15.60 |
| 63352380 | 2017.01.12 03:36:01 | buy | 0.04 | nzdusd | 0.7060 | 0.7110 | 0.0000 | 2017.01.12 10:19:18 | 0.7110 | 0.00 | 0.00 | 0.00 | 20.00 |
| 63402425 | 2017.01.12 13:00:02 | sell | 0.04 | usdjpy | 114.19 | 114.05 | 0.00 | 2017.01.12 17:27:55 | 114.05 | 0.00 | 0.00 | 0.00 | 4.91 |
| 63440484 | 2017.01.12 18:20:00 | buy | 0.05 | audusd | 0.7505 | 0.7510 | 0.0000 | 2017.01.17 08:44:11 | 0.7510 | 0.00 | 0.00 | 0.18 | 2.50 |
| 63860026 | 2017.01.19 06:00:01 | buy | 0.04 | usdjpy | 114.63 | 114.74 | 0.00 | 2017.01.19 10:28:38 | 114.74 | 0.00 | 0.00 | 0.00 | 3.83 |
| 63945029 | 2017.01.19 19:10:02 | sell | 0.04 | eurgbp | 0.8625 | 0.8598 | 0.0000 | 2017.01.24 05:32:49 | 0.8598 | 0.00 | 0.00 | -0.37 | 13.54 |
| 64212764 | 2017.01.24 07:15:23 | sell | 0.05 | usdchf | 0.9967 | 0.9953 | 0.0000 | 2017.01.30 19:56:35 | 0.9953 | 0.00 | 0.00 | -0.75 | 7.03 |
| 64564370 | 2017.01.30 15:15:02 | sell | 0.06 | usdchf | 1.0036 | 0.9953 | 0.0000 | 2017.01.30 19:56:35 | 0.9953 | 0.00 | 0.00 | 0.00 | 50.04 |
| 0.00 | 0.00 | -5.51 | 136.61 | ||||||||||
| Closed P/L: | 131.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 63242132 | 2017.01.11 12:45:05 | buy | 0.05 | eurchf | 1.0734 | 0.0000 | 0.0000 | 1.0677 | 0.00 | 0.00 | -3.14 | -28.82 | |
| 64559110 | 2017.01.30 14:25:07 | buy | 0.06 | eurchf | 1.0670 | 0.0000 | 0.0000 | 1.0677 | 0.00 | 0.00 | -0.36 | 4.25 | |
| 0.00 | 0.00 | -3.50 | -24.57 | ||||||||||
| Floating P/L: | -28.07 | ||||||||||||
| 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: | 131.10 | Floating P/L: | -28.07 | Margin: | 23.27 | ||||||||
| Balance: | 4 432.58 | Equity: | 4 404.51 | Free Margin: | 4 381.24 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 158.92 | Gross Loss: | 27.82 | Total Net Profit: | 131.10 | ||||||||
| Profit Factor: | 5.71 | Expected Payoff: | 10.93 | ||||||||||
| Absolute Drawdown: | 10.68 | Maximal Drawdown: | 17.14 (0.40%) | Relative Drawdown: | 0.40% (17.14) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 7 (71.43%) | ||||||||
| Profit Trades (% of total): | 10 (83.33%) | Loss trades (% of total): | 2 (16.67%) | ||||||||||
| Largest | profit trade: | 50.04 | loss trade: | -17.14 | |||||||||
| Average | profit trade: | 15.89 | loss trade: | -13.91 | |||||||||
| Maximum | consecutive wins ($): | 9 (134.10) | consecutive losses ($): | 1 (-17.14) | |||||||||
| Maximal | consecutive profit (count): | 134.10 (9) | consecutive loss (count): | -17.14 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||