| Account: 3131424 | Currency: USD | Leverage: 1:500 | 2019 May 5, 18:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 98598437 | 2019.03.22 20:30:08 | buy | 0.10 | usdjpy | 110.16 | 110.97 | 0.00 | 2019.04.01 12:13:43 | 110.97 | 0.00 | 0.00 | 0.72 | 72.99 |
| 97832429 | 2019.03.15 03:00:12 | buy | 0.04 | usdjpy | 111.88 | 110.96 | 0.00 | 2019.04.01 12:13:46 | 110.96 | 0.00 | 0.00 | 0.58 | -33.17 |
| 98048950 | 2019.03.19 12:30:35 | buy | 0.05 | usdjpy | 111.23 | 110.96 | 0.00 | 2019.04.01 12:13:46 | 110.96 | 0.00 | 0.00 | 0.62 | -12.17 |
| 100006423 | 2019.04.06 06:13:14 | balance | copyfx deposit #181947 | 10.18 | |||||||||
| 100135983 | 2019.04.09 07:30:02 | buy | 0.04 | audchf | 0.7134 | 0.7175 | 0.0000 | 2019.04.11 03:26:54 | 0.7175 | 0.00 | 0.00 | 0.40 | 16.37 |
| 100347385 | 2019.04.10 18:45:04 | buy | 0.04 | audcad | 0.9543 | 0.9556 | 0.0000 | 2019.04.12 23:01:07 | 0.9556 | 0.00 | 0.00 | 0.18 | 3.90 |
| 0.00 | 0.00 | 2.50 | 47.92 | ||||||||||
| Closed P/L: | 50.42 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 101218380 | 2019.04.26 10:00:01 | buy | 0.04 | audcad | 0.9479 | 0.0000 | 0.0000 | 0.9423 | 0.00 | 0.00 | 0.33 | -16.70 | |
| 101706832 | 2019.05.03 10:00:01 | buy | 0.05 | audcad | 0.9415 | 0.0000 | 0.0000 | 0.9423 | 0.00 | 0.00 | 0.06 | 2.98 | |
| 0.00 | 0.00 | 0.39 | -13.72 | ||||||||||
| Floating P/L: | -13.33 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10.18 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 50.42 | Floating P/L: | -13.33 | Margin: | 12.61 | ||||||||
| Balance: | 10 291.86 | Equity: | 10 278.53 | Free Margin: | 10 265.92 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 94.56 | Gross Loss: | 44.14 | Total Net Profit: | 50.42 | ||||||||
| Profit Factor: | 2.14 | Expected Payoff: | 10.08 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 44.14 (0.43%) | Relative Drawdown: | 0.43% (44.14) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 5 (60.00%) | ||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | ||||||||||
| Largest | profit trade: | 73.71 | loss trade: | -32.59 | |||||||||
| Average | profit trade: | 31.52 | loss trade: | -22.07 | |||||||||
| Maximum | consecutive wins ($): | 2 (20.85) | consecutive losses ($): | 2 (-44.14) | |||||||||
| Maximal | consecutive profit (count): | 73.71 (1) | consecutive loss (count): | -44.14 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||