| Account: 3131424 | Currency: USD | Leverage: 1:500 | 2018 November 1, 15:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 92019686 | 2018.09.28 20:30:19 | buy | 0.08 | usdjpy | 113.61 | 113.90 | 0.00 | 2018.10.01 17:53:52 | 113.90 | 0.00 | 0.00 | 0.07 | 20.37 |
| 0.00 | 0.00 | 0.07 | 20.37 | ||||||||||
| Closed P/L: | 20.44 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 92114749 | 2018.10.04 00:30:04 | buy | 0.08 | usdjpy | 114.51 | 0.00 | 0.00 | 112.76 | 0.00 | 0.00 | 1.96 | -124.16 | |
| 92137661 | 2018.10.04 19:00:00 | buy | 0.09 | usdjpy | 113.81 | 0.00 | 0.00 | 112.76 | 0.00 | 0.00 | 2.24 | -83.81 | |
| 92253235 | 2018.10.10 19:30:02 | buy | 0.18 | usdjpy | 112.74 | 0.00 | 0.00 | 112.76 | 0.00 | 0.00 | 3.84 | 3.19 | |
| 0.00 | 0.00 | 8.04 | -204.78 | ||||||||||
| Floating P/L: | -196.74 | ||||||||||||
| 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: | 20.44 | Floating P/L: | -196.74 | Margin: | 70.00 | ||||||||
| Balance: | 7 845.49 | Equity: | 7 648.75 | Free Margin: | 7 578.75 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 20.44 | Gross Loss: | 0.00 | Total Net Profit: | 20.44 | ||||||||
| Profit Factor: | Expected Payoff: | 20.44 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 1 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 1 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 20.44 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 20.44 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 1 (20.44) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 20.44 (1) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 0 | |||||||||