| Currency: USD | Leverage: 1:500 | 2017 June 2, 00:36 | |||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 69969337 | 2017.04.24 08:28:34 | sell | 0.01 | gbpusd | 1.2793 | 1.2897 | 0.0000 | 2017.05.02 01:57:39 | 1.2897 | 0.00 | 0.00 | 0.00 | -10.40 |
| 70211675 | 2017.04.27 05:20:09 | sell | 0.02 | gbpusd | 1.2857 | 1.2897 | 0.0000 | 2017.05.02 01:57:39 | 1.2897 | 0.00 | 0.00 | 0.00 | -8.00 |
| 70364582 | 2017.04.28 19:35:20 | sell | 0.04 | gbpusd | 1.2948 | 1.2897 | 0.0000 | 2017.05.02 01:57:39 | 1.2897 | 0.00 | 0.00 | 0.02 | 20.40 |
| 70018904 | 2017.04.24 19:15:09 | sell | 0.01 | usdcad | 1.3510 | 1.3619 | 0.0000 | 2017.05.15 16:16:33 | 1.3619 | 0.00 | 0.00 | -0.18 | -8.00 |
| 70072467 | 2017.04.25 15:25:01 | sell | 0.02 | usdcad | 1.3579 | 1.3619 | 0.0000 | 2017.05.15 16:16:33 | 1.3619 | 0.00 | 0.00 | -0.23 | -5.87 |
| 70352787 | 2017.04.28 17:35:04 | sell | 0.04 | usdcad | 1.3683 | 1.3619 | 0.0000 | 2017.05.15 16:16:33 | 1.3619 | 0.00 | 0.00 | -0.43 | 18.80 |
| 71702384 | 2017.05.22 20:05:04 | buy | 0.01 | eurusd | 1.1237 | 1.1242 | 0.0000 | 2017.05.23 11:04:58 | 1.1242 | 0.00 | 0.00 | -0.06 | 0.50 |
| 71583381 | 2017.05.19 19:35:10 | buy | 0.01 | usdcad | 1.3537 | 1.3508 | 0.0000 | 2017.05.23 23:57:52 | 1.3508 | 0.00 | 0.00 | -0.04 | -2.15 |
| 71750160 | 2017.05.23 14:00:03 | buy | 0.02 | usdcad | 1.3465 | 1.3508 | 0.0000 | 2017.05.23 23:57:52 | 1.3508 | 0.00 | 0.00 | 0.00 | 6.37 |
| 71805186 | 2017.05.24 04:00:13 | sell | 0.01 | eurusd | 1.1187 | 1.1142 | 0.0000 | 2017.05.30 01:07:43 | 1.1142 | 0.00 | 0.00 | -0.05 | 4.50 |
| 71523643 | 2017.05.18 23:35:04 | buy | 0.01 | usdchf | 0.9796 | 0.9788 | 0.0000 | 2017.05.30 10:03:13 | 0.9788 | 0.00 | 0.00 | -0.11 | -0.82 |
| 71586974 | 2017.05.19 20:40:03 | buy | 0.02 | usdchf | 0.9730 | 0.9788 | 0.0000 | 2017.05.30 10:03:13 | 0.9788 | 0.00 | 0.00 | -0.27 | 11.85 |
| 72345149 | 2017.05.31 04:40:09 | sell | 0.01 | gbpusd | 1.2817 | 1.2780 | 0.0000 | 2017.05.31 11:43:18 | 1.2780 | 0.00 | 0.00 | 0.00 | 3.70 |
| 72331383 | 2017.05.30 20:05:01 | buy | 0.01 | eurusd | 1.1178 | 1.1223 | 0.0000 | 2017.05.31 14:41:41 | 1.1223 | 0.00 | 0.00 | -0.06 | 4.50 |
| 72333558 | 2017.05.30 21:30:01 | buy | 0.01 | usdcad | 1.3458 | 1.3499 | 0.0000 | 2017.05.31 17:13:23 | 1.3499 | 0.00 | 0.00 | -0.02 | 3.04 |
| 0.00 | 0.00 | -1.43 | 38.42 | ||||||||||
| Closed P/L: | 36.99 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 72403495 | 2017.05.31 22:44:22 | sell | 0.01 | eurchf | 1.0876 | 0.0000 | 0.0000 | 1.0899 | 0.00 | 0.00 | -0.11 | -2.37 | |
| 72400850 | 2017.05.31 21:45:13 | buy | 0.01 | gbpusd | 1.2888 | 0.0000 | 0.0000 | 1.2882 | 0.00 | 0.00 | -0.16 | -0.60 | |
| 72407172 | 2017.06.01 00:46:11 | buy | 0.01 | usdcad | 1.3498 | 0.0000 | 0.0000 | 1.3513 | 0.00 | 0.00 | -0.02 | 1.11 | |
| 0.00 | 0.00 | -0.29 | -1.86 | ||||||||||
| Floating P/L: | -2.15 | ||||||||||||
| 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: | 36.99 | Floating P/L: | -2.15 | Margin: | 6.82 | ||||||||
| Balance: | 4 634.22 | Equity: | 4 632.07 | Free Margin: | 4 625.25 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 72.79 | Gross Loss: | 35.80 | Total Net Profit: | 36.99 | ||||||||
| Profit Factor: | 2.03 | Expected Payoff: | 2.47 | ||||||||||
| Absolute Drawdown: | 18.40 | Maximal Drawdown: | 18.40 (0.40%) | Relative Drawdown: | 0.40% (18.40) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 8 (50.00%) | Long Positions (won %): | 7 (71.43%) | ||||||||
| Profit Trades (% of total): | 9 (60.00%) | Loss trades (% of total): | 6 (40.00%) | ||||||||||
| Largest | profit trade: | 20.42 | loss trade: | -10.40 | |||||||||
| Average | profit trade: | 8.09 | loss trade: | -5.97 | |||||||||
| Maximum | consecutive wins ($): | 4 (22.74) | consecutive losses ($): | 2 (-18.40) | |||||||||
| Maximal | consecutive profit (count): | 22.74 (4) | consecutive loss (count): | -18.40 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||