| Account: 3131424 | Currency: USD | Leverage: 1:500 | 2019 December 1, 00:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 101787883 | 2019.05.04 07:12:30 | balance | copyfx deposit #233614 | 15.62 | |||||||||
| 108501958 | 2019.07.08 11:49:45 | balance | Promo | 2 300.00 | |||||||||
| 126247058 | 2019.10.22 03:30:00 | buy | 0.05 | audchf | 0.67826 | 0.68113 | 0.00000 | 2019.10.30 02:23:03 | 0.68111 | 0.00 | 0.00 | 1.03 | 14.34 |
| 127461788 | 2019.11.07 04:00:00 | sell | 0.06 | usdjpy | 108.805 | 108.706 | 0.000 | 2019.11.14 15:39:02 | 108.617 | 0.00 | 0.00 | -6.17 | 10.39 |
| 126873494 | 2019.10.31 09:15:00 | sell | 0.14 | audcad | 0.91032 | 0.89936 | 0.00000 | 2019.11.14 19:59:54 | 0.89936 | 0.00 | 0.00 | -4.47 | 115.75 |
| 123432282 | 2019.10.01 16:45:01 | sell | 0.06 | audcad | 0.88652 | 0.89946 | 0.00000 | 2019.11.14 20:00:00 | 0.89925 | 0.00 | 0.00 | -6.36 | -57.62 |
| 123896459 | 2019.10.03 10:00:00 | sell | 0.07 | audcad | 0.89334 | 0.89946 | 0.00000 | 2019.11.14 20:00:00 | 0.89925 | 0.00 | 0.00 | -6.71 | -31.20 |
| 128361194 | 2019.11.16 05:37:19 | balance | copyfx deposit #639775 | 52.38 | |||||||||
| 128710142 | 2019.11.20 04:45:00 | sell | 0.07 | audcad | 0.90506 | 0.90064 | 0.00000 | 2019.11.27 14:48:58 | 0.90064 | 0.00 | 0.00 | -1.11 | 23.32 |
| 128266676 | 2019.11.15 06:45:00 | sell | 0.06 | audcad | 0.89815 | 0.90074 | 0.00000 | 2019.11.27 14:58:17 | 0.90075 | 0.00 | 0.00 | -1.39 | -11.76 |
| 0.00 | 0.00 | -25.18 | 63.22 | ||||||||||
| Closed P/L: | 38.04 | ||||||||||||
| 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 | 0.94790 | 0.00000 | 0.00000 | 0.89612 | 0.00 | 0.00 | -25.07 | -156.08 | |
| 101706832 | 2019.05.03 10:00:01 | buy | 0.05 | audcad | 0.94150 | 0.00000 | 0.00000 | 0.89612 | 0.00 | 0.00 | -31.97 | -170.98 | |
| 102650538 | 2019.05.15 13:00:01 | buy | 0.10 | audcad | 0.93251 | 0.00000 | 0.00000 | 0.89612 | 0.00 | 0.00 | -62.20 | -274.22 | |
| 112491856 | 2019.08.02 07:30:01 | buy | 0.20 | audcad | 0.90010 | 0.00000 | 0.00000 | 0.89612 | 0.00 | 0.00 | -74.39 | -59.98 | |
| 0.00 | 0.00 | -193.63 | -661.26 | ||||||||||
| Floating P/L: | -854.89 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 368.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 38.04 | Floating P/L: | -854.89 | Margin: | 53.68 | ||||||||
| Balance: | 12 682.28 | Equity: | 11 827.39 | Free Margin: | 11 773.71 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 153.08 | Gross Loss: | 115.04 | Total Net Profit: | 38.04 | ||||||||
| Profit Factor: | 1.33 | Expected Payoff: | 5.43 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 101.89 (0.80%) | Relative Drawdown: | 0.80% (101.89) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (57.14%) | Loss trades (% of total): | 3 (42.86%) | ||||||||||
| Largest | profit trade: | 111.28 | loss trade: | -63.98 | |||||||||
| Average | profit trade: | 38.27 | loss trade: | -38.35 | |||||||||
| Maximum | consecutive wins ($): | 3 (130.87) | consecutive losses ($): | 2 (-101.89) | |||||||||
| Maximal | consecutive profit (count): | 130.87 (3) | consecutive loss (count): | -101.89 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||