| Account: 3131424 | Currency: USD | Leverage: 1:500 | 2018 December 1, 20:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 92114749 | 2018.10.04 00:30:04 | buy | 0.08 | usdjpy | 114.51 | 113.70 | 0.00 | 2018.11.12 18:02:28 | 113.71 | 0.00 | 0.00 | 2.59 | -56.28 |
| 92137661 | 2018.10.04 19:00:00 | buy | 0.09 | usdjpy | 113.81 | 113.70 | 0.00 | 2018.11.12 18:02:28 | 113.70 | 0.00 | 0.00 | 2.96 | -8.71 |
| 92253235 | 2018.10.10 19:30:02 | buy | 0.18 | usdjpy | 112.74 | 113.70 | 0.00 | 2018.11.12 18:02:28 | 113.70 | 0.00 | 0.00 | 5.28 | 151.98 |
| 93071420 | 2018.11.14 01:30:52 | buy | 0.03 | audcad | 0.9569 | 0.9605 | 0.0000 | 2018.11.15 13:57:25 | 0.9605 | 0.00 | 0.00 | 0.10 | 8.16 |
| 93277592 | 2018.11.20 07:01:20 | sell | 0.03 | audcad | 0.9577 | 0.9590 | 0.0000 | 2018.11.22 17:36:04 | 0.9590 | 0.00 | 0.00 | -0.64 | -2.95 |
| 93321206 | 2018.11.21 07:06:49 | buy | 0.04 | audcad | 0.9626 | 0.9632 | 0.0000 | 2018.11.28 18:45:15 | 0.9632 | 0.00 | 0.00 | 0.34 | 1.80 |
| 93331442 | 2018.11.21 12:30:03 | buy | 0.03 | usdjpy | 113.08 | 113.51 | 0.00 | 2018.11.27 09:40:58 | 113.51 | 0.00 | 0.00 | 0.17 | 11.36 |
| 93349645 | 2018.11.21 19:30:14 | sell | 0.04 | audcad | 0.9637 | 0.9590 | 0.0000 | 2018.11.22 17:36:04 | 0.9590 | 0.00 | 0.00 | -0.64 | 14.21 |
| 93386070 | 2018.11.23 01:00:13 | buy | 0.05 | audcad | 0.9565 | 0.9632 | 0.0000 | 2018.11.28 18:45:15 | 0.9632 | 0.00 | 0.00 | 0.18 | 25.15 |
| 0.00 | 0.00 | 10.34 | 144.72 | ||||||||||
| Closed P/L: | 155.06 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 93577022 | 2018.11.30 05:00:01 | buy | 0.03 | audcad | 0.9728 | 0.0000 | 0.0000 | 0.9714 | 0.00 | 0.00 | 0.03 | -3.16 | |
| 93518001 | 2018.11.28 18:30:11 | buy | 0.03 | usdjpy | 114.00 | 0.00 | 0.00 | 113.47 | 0.00 | 0.00 | 0.14 | -14.01 | |
| 93546910 | 2018.11.29 08:30:01 | buy | 0.04 | usdjpy | 113.32 | 0.00 | 0.00 | 113.47 | 0.00 | 0.00 | 0.08 | 5.29 | |
| 0.00 | 0.00 | 0.25 | -11.88 | ||||||||||
| Floating P/L: | -11.63 | ||||||||||||
| 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: | 155.06 | Floating P/L: | -11.63 | Margin: | 18.39 | ||||||||
| Balance: | 8 000.55 | Equity: | 7 988.92 | Free Margin: | 7 970.53 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 218.09 | Gross Loss: | 63.03 | Total Net Profit: | 155.06 | ||||||||
| Profit Factor: | 3.46 | Expected Payoff: | 17.23 | ||||||||||
| Absolute Drawdown: | 59.44 | Maximal Drawdown: | 59.44 (0.76%) | Relative Drawdown: | 0.76% (59.44) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 7 (71.43%) | ||||||||
| Profit Trades (% of total): | 6 (66.67%) | Loss trades (% of total): | 3 (33.33%) | ||||||||||
| Largest | profit trade: | 157.26 | loss trade: | -53.69 | |||||||||
| Average | profit trade: | 36.35 | loss trade: | -21.01 | |||||||||
| Maximum | consecutive wins ($): | 4 (52.57) | consecutive losses ($): | 2 (-59.44) | |||||||||
| Maximal | consecutive profit (count): | 165.52 (2) | consecutive loss (count): | -59.44 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||