| Currency: USD |
Leverage: 1:500 |
2018 October 1, 00:38 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 89414486 | 2018.07.02 07:00:43 | sell | 0.04 | audchf | 0.7312 | 0.7302 | 0.0000 | 2018.07.03 03:52:28 | 0.7302 | 0.00 | 0.00 | -0.35 | 4.02 |
| 90438467 | 2018.07.31 18:32:17 | balance | Withdraw WM-BZ USD #4538982 | -606.00 |
| 91461102 | 2018.09.04 10:30:10 | buy | 0.03 | usdjpy | 111.46 | 111.56 | 0.00 | 2018.09.05 17:20:50 | 111.56 | 0.00 | 0.00 | 0.03 | 2.69 |
| 91604818 | 2018.09.11 04:00:25 | buy | 0.03 | usdjpy | 111.43 | 111.81 | 0.00 | 2018.09.14 10:32:11 | 111.81 | 0.00 | 0.00 | 0.14 | 10.20 |
| 91788145 | 2018.09.19 14:00:14 | buy | 0.03 | usdjpy | 112.43 | 112.62 | 0.00 | 2018.09.21 16:59:29 | 112.63 | 0.00 | 0.00 | 0.11 | 5.33 |
| 91880896 | 2018.09.24 12:00:21 | buy | 0.03 | usdjpy | 112.69 | 112.84 | 0.00 | 2018.09.26 09:21:38 | 112.83 | 0.00 | 0.00 | 0.06 | 3.72 |
| |
0.00 |
0.00 |
-0.01 |
25.96 |
| Closed P/L: |
25.95 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 92019687 | 2018.09.28 20:30:19 | buy | 0.03 | usdjpy | 113.61 | 0.00 | 0.00 | | 113.70 | 0.00 | 0.00 | 0.03 | 2.37 |
| |
0.00 |
0.00 |
0.03 |
2.37 |
| | Floating P/L: |
2.40 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
-606.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
25.95 |
Floating P/L: |
2.40 |
Margin: |
6.00 |
| Balance: |
3 023.20 |
Equity: |
3 025.60 |
Free Margin: |
3 019.60 |
| |
| Details: |
 |
| Gross Profit: |
25.95 |
Gross Loss: |
0.00 |
Total Net Profit: |
25.95 |
| Profit Factor: |
|
Expected Payoff: |
5.19 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
| |
| Total Trades: |
5 |
Short Positions (won %): |
1 (100.00%) |
Long Positions (won %): |
4 (100.00%) |
| Profit Trades (% of total): |
5 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
10.34 |
loss trade: |
0.00 |
| Average |
profit trade: |
5.19 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
5 (25.95) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
25.95 (5) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
0 |