| Account: 3131424 | Currency: USD | Leverage: 1:500 | 2019 March 8, 15:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 96179499 | 2019.02.20 03:30:10 | buy | 0.03 | usdjpy | 110.86 | 110.94 | 0.00 | 2019.02.26 03:30:34 | 110.94 | 0.00 | 0.00 | 0.17 | 2.16 |
| 96346818 | 2019.02.22 15:30:02 | buy | 0.03 | audcad | 0.9427 | 0.9445 | 0.0000 | 2019.02.26 02:57:11 | 0.9445 | 0.00 | 0.00 | 0.06 | 4.09 |
| 0.00 | 0.00 | 0.23 | 6.25 | ||||||||||
| Closed P/L: | 6.48 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 96300744 | 2019.02.21 17:00:00 | sell | 0.03 | usdjpy | 110.65 | 0.00 | 0.00 | 111.21 | 0.00 | 0.00 | -2.41 | -15.11 | |
| 96767803 | 2019.02.28 17:30:06 | sell | 0.04 | usdjpy | 111.37 | 0.00 | 0.00 | 111.21 | 0.00 | 0.00 | -1.71 | 5.75 | |
| 0.00 | 0.00 | -4.12 | -9.36 | ||||||||||
| Floating P/L: | -13.48 | ||||||||||||
| 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: | 6.48 | Floating P/L: | -13.48 | Margin: | 14.00 | ||||||||
| Balance: | 8 180.40 | Equity: | 8 166.92 | Free Margin: | 8 152.92 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6.48 | Gross Loss: | 0.00 | Total Net Profit: | 6.48 | ||||||||
| Profit Factor: | Expected Payoff: | 3.24 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 2 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 2 (100.00%) | ||||||||
| Profit Trades (% of total): | 2 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 4.15 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 3.24 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 2 (6.48) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 6.48 (2) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 0 | |||||||||