| Currency: USD | Leverage: 1:500 | 2017 November 3, 19:48 | |||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 78773792 | 2017.09.22 09:36:10 | sell | 0.01 | usdjpy | 111.95 | 111.58 | 0.00 | 2017.09.25 19:25:24 | 111.58 | 0.00 | 0.00 | -0.05 | 3.32 |
| 80205663 | 2017.10.24 02:42:06 | buy | 0.33 | usdcad | 1.2643 | 1.2669 | 0.0000 | 2017.10.24 23:43:43 | 1.2669 | 0.00 | 0.00 | 0.00 | 67.72 |
| 74365322 | 2017.06.29 10:45:02 | buy | 0.08 | usdcad | 1.3009 | 0.0000 | 0.0000 | 2017.10.24 23:43:44 | 1.2670 | 0.00 | 0.00 | -24.17 | -214.05 |
| 77973631 | 2017.09.08 04:15:04 | buy | 0.16 | usdcad | 1.2106 | 0.0000 | 0.0000 | 2017.10.24 23:43:44 | 1.2670 | 0.00 | 0.00 | -18.71 | 712.23 |
| 80195710 | 2017.10.23 20:12:54 | buy | 0.33 | usdcad | 1.2651 | 0.0000 | 0.0000 | 2017.10.24 23:43:44 | 1.2670 | 0.00 | 0.00 | -0.86 | 49.49 |
| 73036412 | 2017.06.12 20:30:01 | buy | 0.02 | usdcad | 1.3401 | 0.0000 | 0.0000 | 2017.10.24 23:43:45 | 1.2669 | 0.00 | 0.00 | -6.85 | -115.56 |
| 73047876 | 2017.06.13 03:15:10 | buy | 0.04 | usdcad | 1.3309 | 0.0000 | 0.0000 | 2017.10.24 23:43:45 | 1.2669 | 0.00 | 0.00 | -13.98 | -202.07 |
| 72518235 | 2017.06.02 19:51:09 | buy | 0.01 | usdcad | 1.3491 | 0.0000 | 0.0000 | 2017.10.24 23:43:46 | 1.2669 | 0.00 | 0.00 | -3.88 | -64.88 |
| 0.00 | 0.00 | -68.50 | 236.20 | ||||||||||
| Closed P/L: | 167.70 | ||||||||||||
| 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: | 167.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 815.78 | Equity: | 4 815.78 | Free Margin: | 4 815.78 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 813.14 | Gross Loss: | 645.44 | Total Net Profit: | 167.70 | ||||||||
| Profit Factor: | 1.26 | Expected Payoff: | 20.96 | ||||||||||
| Absolute Drawdown: | 167.23 | Maximal Drawdown: | 407.22 (7.80%) | Relative Drawdown: | 7.80% (407.22) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 7 (42.86%) | ||||||||
| Profit Trades (% of total): | 4 (50.00%) | Loss trades (% of total): | 4 (50.00%) | ||||||||||
| Largest | profit trade: | 693.52 | loss trade: | -238.22 | |||||||||
| Average | profit trade: | 203.29 | loss trade: | -161.36 | |||||||||
| Maximum | consecutive wins ($): | 2 (742.15) | consecutive losses ($): | 3 (-407.22) | |||||||||
| Maximal | consecutive profit (count): | 742.15 (2) | consecutive loss (count): | -407.22 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||