| Currency: USD | Leverage: 1:500 | 2018 May 1, 19:58 | |||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 83167639 | 2018.01.04 01:30:00 | buy | 0.04 | usdjpy | 112.63 | 112.70 | 0.00 | 2018.01.04 22:53:00 | 112.70 | 0.00 | 0.00 | 0.00 | 2.48 |
| 83339237 | 2018.01.10 11:00:44 | sell | 0.05 | usdjpy | 111.79 | 111.46 | 0.00 | 2018.01.10 23:28:49 | 111.46 | 0.00 | 0.00 | 0.00 | 14.80 |
| 83508776 | 2018.01.12 21:00:28 | sell | 0.05 | usdjpy | 111.03 | 110.71 | 0.00 | 2018.01.15 17:00:33 | 110.70 | 0.00 | 0.00 | -0.27 | 14.91 |
| 85422557 | 2018.03.01 22:30:13 | sell | 0.07 | usdjpy | 106.27 | 105.41 | 0.00 | 2018.03.02 15:09:49 | 105.41 | 0.00 | 0.00 | -0.40 | 57.11 |
| 85861337 | 2018.03.15 03:00:07 | sell | 0.08 | usdjpy | 105.85 | 105.56 | 0.00 | 2018.03.22 16:12:08 | 105.55 | 0.00 | 0.00 | -3.16 | 22.74 |
| 86038097 | 2018.03.20 21:00:01 | sell | 0.09 | usdjpy | 106.44 | 105.56 | 0.00 | 2018.03.22 16:12:08 | 105.56 | 0.00 | 0.00 | -2.04 | 75.03 |
| 86674804 | 2018.04.09 22:00:05 | sell | 0.08 | usdjpy | 106.76 | 107.06 | 0.00 | 2018.04.17 22:10:51 | 107.06 | 0.00 | 0.00 | -3.60 | -22.42 |
| 86816747 | 2018.04.13 04:30:11 | sell | 0.09 | usdjpy | 107.46 | 107.06 | 0.00 | 2018.04.17 22:10:51 | 107.06 | 0.00 | 0.00 | -1.00 | 33.63 |
| 83702369 | 2018.01.18 01:31:52 | buy | 0.05 | usdjpy | 111.34 | 109.01 | 0.00 | 2018.04.24 17:26:04 | 109.01 | 0.00 | 0.00 | 4.56 | -106.87 |
| 83780065 | 2018.01.19 15:00:00 | buy | 0.06 | usdjpy | 110.69 | 109.01 | 0.00 | 2018.04.24 17:26:04 | 109.01 | 0.00 | 0.00 | 5.34 | -92.47 |
| 83921043 | 2018.01.24 11:00:04 | buy | 0.12 | usdjpy | 109.71 | 109.01 | 0.00 | 2018.04.24 17:26:04 | 109.01 | 0.00 | 0.00 | 9.99 | -77.06 |
| 84893235 | 2018.02.15 10:30:02 | buy | 0.25 | usdjpy | 106.47 | 109.01 | 0.00 | 2018.04.24 17:26:04 | 109.01 | 0.00 | 0.00 | 15.46 | 582.52 |
| 0.00 | 0.00 | 24.88 | 504.40 | ||||||||||
| Closed P/L: | 529.28 | ||||||||||||
| 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: | 529.28 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 530.06 | Equity: | 3 530.06 | Free Margin: | 3 530.06 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 811.81 | Gross Loss: | 282.53 | Total Net Profit: | 529.28 | ||||||||
| Profit Factor: | 2.87 | Expected Payoff: | 44.11 | ||||||||||
| Absolute Drawdown: | 68.70 | Maximal Drawdown: | 256.51 (8.04%) | Relative Drawdown: | 8.04% (256.51) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 7 (85.71%) | Long Positions (won %): | 5 (40.00%) | ||||||||
| Profit Trades (% of total): | 8 (66.67%) | Loss trades (% of total): | 4 (33.33%) | ||||||||||
| Largest | profit trade: | 597.98 | loss trade: | -102.31 | |||||||||
| Average | profit trade: | 101.48 | loss trade: | -70.63 | |||||||||
| Maximum | consecutive wins ($): | 6 (181.20) | consecutive losses ($): | 3 (-256.51) | |||||||||
| Maximal | consecutive profit (count): | 597.98 (1) | consecutive loss (count): | -256.51 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||