Currency: USD | Leverage: 1:500 | 2017 May 18, 18:23 | |||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
68781024 | 2017.04.03 01:29:07 | sell | 0.01 | usdjpy | 111.38 | 111.05 | 0.00 | 2017.04.03 18:00:59 | 111.05 | 0.00 | 0.00 | 0.00 | 2.97 |
68884723 | 2017.04.04 12:20:07 | sell | 0.01 | usdcad | 1.3432 | 1.3399 | 0.0000 | 2017.04.05 11:19:00 | 1.3399 | 0.00 | 0.00 | -0.01 | 2.46 |
68697863 | 2017.03.31 09:00:08 | sell | 0.01 | nzdusd | 0.6984 | 0.6957 | 0.0000 | 2017.04.05 21:01:27 | 0.6957 | 0.00 | 0.00 | -0.15 | 2.70 |
69021405 | 2017.04.06 05:21:29 | sell | 0.01 | usdjpy | 110.46 | 110.55 | 0.00 | 2017.04.07 04:15:11 | 110.55 | 0.00 | 0.00 | -0.02 | -0.81 |
69075554 | 2017.04.06 18:50:10 | sell | 0.02 | usdjpy | 111.07 | 110.55 | 0.00 | 2017.04.07 04:15:12 | 110.55 | 0.00 | 0.00 | -0.05 | 9.41 |
68979302 | 2017.04.05 18:40:32 | sell | 0.01 | usdcad | 1.3411 | 1.3362 | 0.0000 | 2017.04.07 15:30:45 | 1.3362 | 0.00 | 0.00 | -0.03 | 3.67 |
69244835 | 2017.04.10 21:00:03 | buy | 0.01 | usdcad | 1.3338 | 1.3303 | 0.0000 | 2017.04.12 20:44:57 | 1.3303 | 0.00 | 0.00 | -0.04 | -2.63 |
69368496 | 2017.04.12 17:30:02 | buy | 0.02 | usdcad | 1.3267 | 1.3303 | 0.0000 | 2017.04.12 20:44:57 | 1.3303 | 0.00 | 0.00 | 0.00 | 5.41 |
69182696 | 2017.04.07 23:40:32 | sell | 0.01 | eurusd | 1.0595 | 1.0623 | 0.0000 | 2017.04.13 17:29:41 | 1.0623 | 0.00 | 0.00 | -0.05 | -2.80 |
69404242 | 2017.04.12 22:55:02 | sell | 0.02 | eurusd | 1.0659 | 1.0623 | 0.0000 | 2017.04.13 17:29:41 | 1.0623 | 0.00 | 0.00 | -0.03 | 7.20 |
69415060 | 2017.04.13 00:35:02 | buy | 0.01 | usdcad | 1.3253 | 1.3300 | 0.0000 | 2017.04.13 20:11:38 | 1.3300 | 0.00 | 0.00 | 0.00 | 3.53 |
69535648 | 2017.04.17 01:42:13 | buy | 0.01 | usdcad | 1.3319 | 1.3360 | 0.0000 | 2017.04.18 13:19:43 | 1.3360 | 0.00 | 0.00 | -0.02 | 3.07 |
69893602 | 2017.04.21 16:50:00 | sell | 0.01 | usdcad | 1.3493 | 0.0000 | 0.0000 | 2017.04.24 00:02:03 | 1.3466 | 0.00 | 0.00 | -0.01 | 2.01 |
69848333 | 2017.04.20 21:15:26 | buy | 0.02 | audusd | 0.7533 | 0.0000 | 0.0000 | 2017.04.24 00:02:09 | 0.7571 | 0.00 | 0.00 | 0.04 | 7.60 |
69955626 | 2017.04.24 04:20:11 | buy | 0.01 | eurchf | 1.0795 | 1.0816 | 0.0000 | 2017.04.24 09:25:09 | 1.0816 | 0.00 | 0.00 | 0.00 | 2.11 |
69954567 | 2017.04.24 04:05:02 | sell | 0.01 | usdchf | 0.9934 | 0.9913 | 0.0000 | 2017.04.28 12:41:22 | 0.9913 | 0.00 | 0.00 | -0.17 | 2.12 |
0.00 | 0.00 | -0.54 | 48.02 | ||||||||||
Closed P/L: | 47.48 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
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: | 47.48 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 4 603.34 | Equity: | 4 603.34 | Free Margin: | 4 603.34 | ||||||||
Details: | |||||||||||||
Gross Profit: | 53.83 | Gross Loss: | 6.35 | Total Net Profit: | 47.48 | ||||||||
Profit Factor: | 8.48 | Expected Payoff: | 2.97 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2.85 (0.06%) | Relative Drawdown: | 0.06% (2.85) | ||||||||
Total Trades: | 16 | Short Positions (won %): | 10 (80.00%) | Long Positions (won %): | 6 (83.33%) | ||||||||
Profit Trades (% of total): | 13 (81.25%) | Loss trades (% of total): | 3 (18.75%) | ||||||||||
Largest | profit trade: | 9.36 | loss trade: | -2.85 | |||||||||
Average | profit trade: | 4.14 | loss trade: | -2.12 | |||||||||
Maximum | consecutive wins ($): | 7 (27.45) | consecutive losses ($): | 1 (-2.85) | |||||||||
Maximal | consecutive profit (count): | 27.45 (7) | consecutive loss (count): | -2.85 (1) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |