| Currency: USD | Leverage: 1:500 | 2018 June 24, 20:59 | |||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 87435977 | 2018.05.03 13:00:02 | sell | 0.09 | usdjpy | 109.51 | 109.17 | 0.00 | 2018.05.03 19:07:35 | 109.17 | 0.00 | 0.00 | 0.00 | 28.03 |
| 87483665 | 2018.05.04 16:00:07 | sell | 0.09 | usdjpy | 108.81 | 109.66 | 0.00 | 2018.05.24 10:19:20 | 109.66 | 0.00 | 0.00 | -9.81 | -69.76 |
| 87627344 | 2018.05.09 08:00:01 | sell | 0.10 | usdjpy | 109.45 | 109.66 | 0.00 | 2018.05.24 10:19:20 | 109.66 | 0.00 | 0.00 | -9.25 | -19.15 |
| 87824431 | 2018.05.15 23:00:10 | sell | 0.20 | usdjpy | 110.38 | 109.66 | 0.00 | 2018.05.24 10:19:20 | 109.66 | 0.00 | 0.00 | -11.94 | 131.31 |
| 0.00 | 0.00 | -31.00 | 70.43 | ||||||||||
| Closed P/L: | 39.43 | ||||||||||||
| 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: | 39.43 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 603.25 | Equity: | 3 603.25 | Free Margin: | 3 603.25 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 147.40 | Gross Loss: | 107.97 | Total Net Profit: | 39.43 | ||||||||
| Profit Factor: | 1.37 | Expected Payoff: | 9.86 | ||||||||||
| Absolute Drawdown: | 79.94 | Maximal Drawdown: | 107.97 (3.01%) | Relative Drawdown: | 3.01% (107.97) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 2 (50.00%) | Loss trades (% of total): | 2 (50.00%) | ||||||||||
| Largest | profit trade: | 119.37 | loss trade: | -79.57 | |||||||||
| Average | profit trade: | 73.70 | loss trade: | -53.99 | |||||||||
| Maximum | consecutive wins ($): | 1 (119.37) | consecutive losses ($): | 2 (-107.97) | |||||||||
| Maximal | consecutive profit (count): | 119.37 (1) | consecutive loss (count): | -107.97 (2) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||