| Account: 3131424 | Currency: USD | Leverage: 1:500 | 2019 January 1, 19:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 93518001 | 2018.11.28 18:30:11 | buy | 0.03 | usdjpy | 114.00 | 0.00 | 0.00 | 2018.12.11 02:53:03 | 113.09 | 0.00 | 0.00 | 0.37 | -24.14 |
| 93546910 | 2018.11.29 08:30:01 | buy | 0.04 | usdjpy | 113.32 | 0.00 | 0.00 | 2018.12.11 02:53:03 | 113.09 | 0.00 | 0.00 | 0.39 | -8.14 |
| 93577022 | 2018.11.30 05:00:01 | buy | 0.03 | audcad | 0.9728 | 0.0000 | 0.0000 | 2018.12.26 10:00:05 | 0.9591 | 0.00 | 0.00 | 0.75 | -30.23 |
| 93656106 | 2018.12.04 06:30:31 | sell | 0.03 | usdjpy | 113.21 | 112.94 | 0.00 | 2018.12.04 15:57:47 | 112.93 | 0.00 | 0.00 | 0.00 | 7.44 |
| 93747382 | 2018.12.06 05:30:01 | sell | 0.03 | audcad | 0.9668 | 0.9608 | 0.0000 | 2018.12.10 07:00:41 | 0.9608 | 0.00 | 0.00 | -0.32 | 13.53 |
| 93782034 | 2018.12.06 18:30:01 | buy | 0.08 | usdjpy | 112.38 | 113.09 | 0.00 | 2018.12.11 02:53:02 | 113.10 | 0.00 | 0.00 | 0.21 | 50.93 |
| 93823622 | 2018.12.07 19:00:11 | buy | 0.04 | audcad | 0.9594 | 0.0000 | 0.0000 | 2018.12.26 10:00:05 | 0.9591 | 0.00 | 0.00 | 0.71 | -0.88 |
| 94054985 | 2018.12.14 22:00:00 | sell | 0.03 | usdjpy | 113.27 | 112.83 | 0.00 | 2018.12.18 03:30:55 | 112.83 | 0.00 | 0.00 | -0.32 | 11.70 |
| 0.00 | 0.00 | 1.79 | 20.21 | ||||||||||
| Closed P/L: | 22.00 | ||||||||||||
| 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: | 22.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 022.55 | Equity: | 8 022.55 | Free Margin: | 8 022.55 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 83.17 | Gross Loss: | 61.17 | Total Net Profit: | 22.00 | ||||||||
| Profit Factor: | 1.36 | Expected Payoff: | 2.75 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 49.79 (0.62%) | Relative Drawdown: | 0.62% (49.79) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 5 (20.00%) | ||||||||
| Profit Trades (% of total): | 4 (50.00%) | Loss trades (% of total): | 4 (50.00%) | ||||||||||
| Largest | profit trade: | 51.14 | loss trade: | -29.48 | |||||||||
| Average | profit trade: | 20.79 | loss trade: | -15.29 | |||||||||
| Maximum | consecutive wins ($): | 3 (71.79) | consecutive losses ($): | 2 (-31.52) | |||||||||
| Maximal | consecutive profit (count): | 71.79 (3) | consecutive loss (count): | -31.52 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||