Currency: USD Leverage: 1:500 2017 April 3, 15:41
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
632421322017.01.11 12:45:05buy0.05eurchf1.07341.07270.00002017.03.07 17:22:201.07270.000.00-8.24-3.44
645591102017.01.30 14:25:07buy0.06eurchf1.06701.07270.00002017.03.07 17:22:201.07270.000.00-6.4733.69
671775842017.03.08 21:10:00buy0.04usdjpy114.51114.800.002017.03.09 11:20:11114.800.000.00-0.2610.10
672732322017.03.09 19:10:28buy0.04usdjpy114.79115.140.002017.03.10 02:40:18115.140.000.00-0.0912.16
674850382017.03.14 03:25:55sell0.03eurusd1.06521.06110.00002017.03.14 21:49:361.06110.000.000.0012.30
675402552017.03.14 20:30:50buy0.05nzdusd0.69320.69830.00002017.03.15 20:01:460.69830.000.000.0825.50
675503832017.03.15 02:46:09sell0.03eurusd1.06111.06890.00002017.03.31 02:31:371.06890.000.00-0.33-23.40
676179002017.03.15 20:30:02sell0.04eurusd1.06821.06890.00002017.03.31 02:31:371.06890.000.00-0.36-2.80
677843812017.03.17 01:15:41sell0.08eurusd1.07731.06890.00002017.03.31 02:31:371.06890.000.00-0.5667.20
686777962017.03.30 23:35:20sell0.01usdcad1.33341.33060.00002017.03.31 16:00:311.33060.000.00-0.012.10
  0.00 0.00 -16.24 133.41
Closed P/L: 117.17
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
686978632017.03.31 09:00:08sell0.01nzdusd0.69840.00000.0000 0.70060.000.00-0.05-2.20
687810242017.04.03 01:29:07sell0.01usdjpy111.380.000.00 111.320.000.000.000.54
  0.00 0.00 -0.05 -1.66
 Floating P/L: -1.71
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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