Currency: USD Leverage: 1:500 2017 July 1, 18:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
724071722017.06.01 00:46:11buy0.01usdcad1.34981.35370.00002017.06.02 12:26:121.35370.000.00-0.022.88
724008502017.05.31 21:45:13buy0.01gbpusd1.28881.29330.00002017.06.05 16:27:541.29340.000.00-0.204.60
726385592017.06.06 15:35:13buy0.01usdchf0.96460.96510.00002017.06.07 15:48:370.96510.000.00-0.010.52
724034952017.05.31 22:44:22sell0.01eurchf1.08761.08610.00002017.06.07 17:11:221.08600.000.00-0.201.65
727807082017.06.08 13:45:28sell0.01eurgbp0.86790.00000.00002017.06.09 00:02:000.87820.000.00-0.03-13.17
728635142017.06.09 02:15:55sell0.01usdjpy109.96110.040.002017.06.12 13:39:44110.040.000.00-0.02-0.73
729516192017.06.09 16:10:01sell0.02usdjpy110.67110.040.002017.06.12 13:39:44110.040.000.00-0.0511.45
727475952017.06.08 01:55:02sell0.01usdchf0.96410.96590.00002017.06.14 17:45:390.96590.000.00-0.12-1.86
729217642017.06.09 11:20:18sell0.02usdchf0.97040.96590.00002017.06.14 17:45:390.96590.000.00-0.159.32
  0.00 0.00 -0.80 14.66
Closed P/L: 13.86
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
725182352017.06.02 19:51:09buy0.01usdcad1.34910.00000.0000 1.29640.000.00-0.65-40.65
730364122017.06.12 20:30:01buy0.02usdcad1.34010.00000.0000 1.29640.000.00-1.05-67.42
730478762017.06.13 03:15:10buy0.04usdcad1.33090.00000.0000 1.29640.000.00-2.00-106.45
743653222017.06.29 10:45:02buy0.08usdcad1.30090.00000.0000 1.29640.000.00-0.40-27.77
  0.00 0.00 -4.10 -242.29
 Floating P/L: -246.39
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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