| Currency: USD | Leverage: 1:500 | 2017 July 1, 18:20 | |||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 72407172 | 2017.06.01 00:46:11 | buy | 0.01 | usdcad | 1.3498 | 1.3537 | 0.0000 | 2017.06.02 12:26:12 | 1.3537 | 0.00 | 0.00 | -0.02 | 2.88 |
| 72400850 | 2017.05.31 21:45:13 | buy | 0.01 | gbpusd | 1.2888 | 1.2933 | 0.0000 | 2017.06.05 16:27:54 | 1.2934 | 0.00 | 0.00 | -0.20 | 4.60 |
| 72638559 | 2017.06.06 15:35:13 | buy | 0.01 | usdchf | 0.9646 | 0.9651 | 0.0000 | 2017.06.07 15:48:37 | 0.9651 | 0.00 | 0.00 | -0.01 | 0.52 |
| 72403495 | 2017.05.31 22:44:22 | sell | 0.01 | eurchf | 1.0876 | 1.0861 | 0.0000 | 2017.06.07 17:11:22 | 1.0860 | 0.00 | 0.00 | -0.20 | 1.65 |
| 72780708 | 2017.06.08 13:45:28 | sell | 0.01 | eurgbp | 0.8679 | 0.0000 | 0.0000 | 2017.06.09 00:02:00 | 0.8782 | 0.00 | 0.00 | -0.03 | -13.17 |
| 72863514 | 2017.06.09 02:15:55 | sell | 0.01 | usdjpy | 109.96 | 110.04 | 0.00 | 2017.06.12 13:39:44 | 110.04 | 0.00 | 0.00 | -0.02 | -0.73 |
| 72951619 | 2017.06.09 16:10:01 | sell | 0.02 | usdjpy | 110.67 | 110.04 | 0.00 | 2017.06.12 13:39:44 | 110.04 | 0.00 | 0.00 | -0.05 | 11.45 |
| 72747595 | 2017.06.08 01:55:02 | sell | 0.01 | usdchf | 0.9641 | 0.9659 | 0.0000 | 2017.06.14 17:45:39 | 0.9659 | 0.00 | 0.00 | -0.12 | -1.86 |
| 72921764 | 2017.06.09 11:20:18 | sell | 0.02 | usdchf | 0.9704 | 0.9659 | 0.0000 | 2017.06.14 17:45:39 | 0.9659 | 0.00 | 0.00 | -0.15 | 9.32 |
| 0.00 | 0.00 | -0.80 | 14.66 | ||||||||||
| Closed P/L: | 13.86 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 72518235 | 2017.06.02 19:51:09 | buy | 0.01 | usdcad | 1.3491 | 0.0000 | 0.0000 | 1.2964 | 0.00 | 0.00 | -0.65 | -40.65 | |
| 73036412 | 2017.06.12 20:30:01 | buy | 0.02 | usdcad | 1.3401 | 0.0000 | 0.0000 | 1.2964 | 0.00 | 0.00 | -1.05 | -67.42 | |
| 73047876 | 2017.06.13 03:15:10 | buy | 0.04 | usdcad | 1.3309 | 0.0000 | 0.0000 | 1.2964 | 0.00 | 0.00 | -2.00 | -106.45 | |
| 74365322 | 2017.06.29 10:45:02 | buy | 0.08 | usdcad | 1.3009 | 0.0000 | 0.0000 | 1.2964 | 0.00 | 0.00 | -0.40 | -27.77 | |
| 0.00 | 0.00 | -4.10 | -242.29 | ||||||||||
| Floating P/L: | -246.39 | ||||||||||||
| 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: | 13.86 | Floating P/L: | -246.39 | Margin: | 30.00 | ||||||||
| Balance: | 4 648.08 | Equity: | 4 401.69 | Free Margin: | 4 371.69 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 29.79 | Gross Loss: | 15.93 | Total Net Profit: | 13.86 | ||||||||
| Profit Factor: | 1.87 | Expected Payoff: | 1.54 | ||||||||||
| Absolute Drawdown: | 4.73 | Maximal Drawdown: | 13.95 (0.30%) | Relative Drawdown: | 0.30% (13.95) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 6 (66.67%) | Loss trades (% of total): | 3 (33.33%) | ||||||||||
| Largest | profit trade: | 11.40 | loss trade: | -13.20 | |||||||||
| Average | profit trade: | 4.97 | loss trade: | -5.31 | |||||||||
| Maximum | consecutive wins ($): | 4 (9.22) | consecutive losses ($): | 2 (-13.95) | |||||||||
| Maximal | consecutive profit (count): | 11.40 (1) | consecutive loss (count): | -13.95 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||