| Currency: USD | Leverage: 1:500 | 2017 April 3, 15:41 | |||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 63242132 | 2017.01.11 12:45:05 | buy | 0.05 | eurchf | 1.0734 | 1.0727 | 0.0000 | 2017.03.07 17:22:20 | 1.0727 | 0.00 | 0.00 | -8.24 | -3.44 |
| 64559110 | 2017.01.30 14:25:07 | buy | 0.06 | eurchf | 1.0670 | 1.0727 | 0.0000 | 2017.03.07 17:22:20 | 1.0727 | 0.00 | 0.00 | -6.47 | 33.69 |
| 67177584 | 2017.03.08 21:10:00 | buy | 0.04 | usdjpy | 114.51 | 114.80 | 0.00 | 2017.03.09 11:20:11 | 114.80 | 0.00 | 0.00 | -0.26 | 10.10 |
| 67273232 | 2017.03.09 19:10:28 | buy | 0.04 | usdjpy | 114.79 | 115.14 | 0.00 | 2017.03.10 02:40:18 | 115.14 | 0.00 | 0.00 | -0.09 | 12.16 |
| 67485038 | 2017.03.14 03:25:55 | sell | 0.03 | eurusd | 1.0652 | 1.0611 | 0.0000 | 2017.03.14 21:49:36 | 1.0611 | 0.00 | 0.00 | 0.00 | 12.30 |
| 67540255 | 2017.03.14 20:30:50 | buy | 0.05 | nzdusd | 0.6932 | 0.6983 | 0.0000 | 2017.03.15 20:01:46 | 0.6983 | 0.00 | 0.00 | 0.08 | 25.50 |
| 67550383 | 2017.03.15 02:46:09 | sell | 0.03 | eurusd | 1.0611 | 1.0689 | 0.0000 | 2017.03.31 02:31:37 | 1.0689 | 0.00 | 0.00 | -0.33 | -23.40 |
| 67617900 | 2017.03.15 20:30:02 | sell | 0.04 | eurusd | 1.0682 | 1.0689 | 0.0000 | 2017.03.31 02:31:37 | 1.0689 | 0.00 | 0.00 | -0.36 | -2.80 |
| 67784381 | 2017.03.17 01:15:41 | sell | 0.08 | eurusd | 1.0773 | 1.0689 | 0.0000 | 2017.03.31 02:31:37 | 1.0689 | 0.00 | 0.00 | -0.56 | 67.20 |
| 68677796 | 2017.03.30 23:35:20 | sell | 0.01 | usdcad | 1.3334 | 1.3306 | 0.0000 | 2017.03.31 16:00:31 | 1.3306 | 0.00 | 0.00 | -0.01 | 2.10 |
| 0.00 | 0.00 | -16.24 | 133.41 | ||||||||||
| Closed P/L: | 117.17 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 68697863 | 2017.03.31 09:00:08 | sell | 0.01 | nzdusd | 0.6984 | 0.0000 | 0.0000 | 0.7006 | 0.00 | 0.00 | -0.05 | -2.20 | |
| 68781024 | 2017.04.03 01:29:07 | sell | 0.01 | usdjpy | 111.38 | 0.00 | 0.00 | 111.32 | 0.00 | 0.00 | 0.00 | 0.54 | |
| 0.00 | 0.00 | -0.05 | -1.66 | ||||||||||
| Floating P/L: | -1.71 | ||||||||||||
| 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: | 117.17 | Floating P/L: | -1.71 | Margin: | 3.40 | ||||||||
| Balance: | 4 549.75 | Equity: | 4 548.04 | Free Margin: | 4 544.64 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 155.74 | Gross Loss: | 38.57 | Total Net Profit: | 117.17 | ||||||||
| Profit Factor: | 4.04 | Expected Payoff: | 11.72 | ||||||||||
| Absolute Drawdown: | 11.68 | Maximal Drawdown: | 26.89 (0.60%) | Relative Drawdown: | 0.60% (26.89) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 5 (80.00%) | ||||||||
| Profit Trades (% of total): | 7 (70.00%) | Loss trades (% of total): | 3 (30.00%) | ||||||||||
| Largest | profit trade: | 66.64 | loss trade: | -23.73 | |||||||||
| Average | profit trade: | 22.25 | loss trade: | -12.86 | |||||||||
| Maximum | consecutive wins ($): | 5 (87.01) | consecutive losses ($): | 2 (-26.89) | |||||||||
| Maximal | consecutive profit (count): | 87.01 (5) | consecutive loss (count): | -26.89 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||