| Account: 3131424 |
Currency: USD |
Leverage: 1:500 |
2019 April 4, 01:26 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 96767791 | 2019.02.28 17:30:05 | buy | 0.03 | usdjpy | 111.41 | 111.75 | 0.00 | 2019.03.01 17:00:01 | 111.75 | 0.00 | 0.00 | 0.03 | 9.13 |
| 96767803 | 2019.02.28 17:30:06 | sell | 0.04 | usdjpy | 111.37 | 110.96 | 0.00 | 2019.03.08 15:32:44 | 110.96 | 0.00 | 0.00 | -1.71 | 14.78 |
| 96300744 | 2019.02.21 17:00:00 | sell | 0.03 | usdjpy | 110.65 | 0.00 | 0.00 | 2019.03.08 15:32:45 | 110.95 | 0.00 | 0.00 | -2.41 | -8.11 |
| 97817240 | 2019.03.14 18:03:57 | balance | Refund commission WM-BZ USD | 16.00 |
| 97817249 | 2019.03.14 18:04:08 | balance | Deposit WM-BZ USD #5226969 | 2 000.00 |
| 97879054 | 2019.03.15 15:30:00 | buy | 0.04 | audcad | 0.9461 | 0.9493 | 0.0000 | 2019.03.21 07:16:19 | 0.9493 | 0.00 | 0.00 | 0.27 | 9.63 |
| 98864006 | 2019.03.26 19:00:01 | sell | 0.05 | audcad | 0.9551 | 0.9522 | 0.0000 | 2019.03.27 11:15:12 | 0.9512 | 0.00 | 0.00 | -0.27 | 14.56 |
| 98422510 | 2019.03.22 03:00:02 | sell | 0.04 | audcad | 0.9489 | 0.9523 | 0.0000 | 2019.03.27 11:15:13 | 0.9512 | 0.00 | 0.00 | -0.63 | -6.87 |
| |
0.00 |
0.00 |
-4.72 |
33.12 |
| Closed P/L: |
28.40 |
| 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: |
2 016.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
28.40 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 245.21 |
Equity: |
10 245.21 |
Free Margin: |
10 245.21 |
| |
| Details: |
 |
| Gross Profit: |
46.42 |
Gross Loss: |
18.02 |
Total Net Profit: |
28.40 |
| Profit Factor: |
2.58 |
Expected Payoff: |
4.73 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
10.52 (0.13%) |
Relative Drawdown: |
0.13% (10.52) |
| |
| Total Trades: |
6 |
Short Positions (won %): |
4 (50.00%) |
Long Positions (won %): |
2 (100.00%) |
| Profit Trades (% of total): |
4 (66.67%) |
Loss trades (% of total): |
2 (33.33%) |
| Largest |
profit trade: |
14.29 |
loss trade: |
-10.52 |
| Average |
profit trade: |
11.61 |
loss trade: |
-9.01 |
| Maximum |
consecutive wins ($): |
2 (24.19) |
consecutive losses ($): |
1 (-10.52) |
| Maximal |
consecutive profit (count): |
24.19 (2) |
consecutive loss (count): |
-10.52 (1) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
1 |