| Account: 3131424 |
Currency: USD |
Leverage: 1:500 |
2018 October 1, 00:36 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 89414487 | 2018.07.02 07:00:44 | sell | 0.08 | audchf | 0.7312 | 0.7302 | 0.0000 | 2018.07.03 03:52:28 | 0.7302 | 0.00 | 0.00 | -0.69 | 8.05 |
| 90429898 | 2018.07.31 16:29:58 | balance | Withdraw WM-BZ USD #4538566 | -296.12 |
| 91461103 | 2018.09.04 10:30:11 | buy | 0.08 | usdjpy | 111.46 | 111.56 | 0.00 | 2018.09.05 17:20:50 | 111.56 | 0.00 | 0.00 | 0.07 | 7.17 |
| 91604828 | 2018.09.11 04:00:25 | buy | 0.08 | usdjpy | 111.43 | 111.81 | 0.00 | 2018.09.14 10:32:11 | 111.81 | 0.00 | 0.00 | 0.36 | 27.19 |
| 91788146 | 2018.09.19 14:00:14 | buy | 0.08 | usdjpy | 112.43 | 112.62 | 0.00 | 2018.09.21 16:59:29 | 112.63 | 0.00 | 0.00 | 0.28 | 14.21 |
| 91880895 | 2018.09.24 12:00:21 | buy | 0.08 | usdjpy | 112.69 | 112.84 | 0.00 | 2018.09.26 09:21:38 | 112.84 | 0.00 | 0.00 | 0.14 | 10.63 |
| |
0.00 |
0.00 |
0.16 |
67.25 |
| Closed P/L: |
67.41 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 92019686 | 2018.09.28 20:30:19 | buy | 0.08 | usdjpy | 113.61 | 0.00 | 0.00 | | 113.71 | 0.00 | 0.00 | 0.07 | 7.04 |
| |
0.00 |
0.00 |
0.07 |
7.04 |
| | Floating P/L: |
7.11 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
-296.12 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
67.41 |
Floating P/L: |
7.11 |
Margin: |
16.00 |
| Balance: |
7 825.05 |
Equity: |
7 832.16 |
Free Margin: |
7 816.16 |
| |
| Details: |
 |
| Gross Profit: |
67.41 |
Gross Loss: |
0.00 |
Total Net Profit: |
67.41 |
| Profit Factor: |
|
Expected Payoff: |
13.48 |
|
| 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: |
27.55 |
loss trade: |
0.00 |
| Average |
profit trade: |
13.48 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
5 (67.41) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
67.41 (5) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
0 |