| Account: 3131424 | Currency: USD | Leverage: 1:500 | 2020 January 8, 20:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 129989645 | 2019.12.03 05:30:02 | sell | 0.06 | audnzd | 1.04804 | 1.04685 | 0.00000 | 2019.12.05 02:08:13 | 1.04688 | 0.00 | 0.00 | -0.47 | 4.55 |
| 130805856 | 2019.12.10 11:15:03 | sell | 0.06 | audchf | 0.67233 | 0.67103 | 0.00000 | 2019.12.11 02:25:47 | 0.67107 | 0.00 | 0.00 | -0.52 | 7.68 |
| 131582353 | 2019.12.14 05:50:36 | balance | copyfx deposit #709194 | 21.82 | |||||||||
| 131563798 | 2019.12.13 19:15:01 | sell | 0.06 | audusd | 0.68663 | 0.68541 | 0.00000 | 2019.12.17 17:33:39 | 0.68541 | 0.00 | 0.00 | -0.16 | 7.32 |
| 0.00 | 0.00 | -1.15 | 19.55 | ||||||||||
| Closed P/L: | 18.40 | ||||||||||||
| 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 | 0.89611 | 0.00 | 0.00 | -29.66 | -158.90 | |
| 101706832 | 2019.05.03 10:00:01 | buy | 0.05 | audcad | 0.94150 | 0.00000 | 0.00000 | 0.89611 | 0.00 | 0.00 | -37.79 | -174.08 | |
| 102650538 | 2019.05.15 13:00:01 | buy | 0.10 | audcad | 0.93251 | 0.00000 | 0.00000 | 0.89611 | 0.00 | 0.00 | -73.75 | -279.20 | |
| 112491856 | 2019.08.02 07:30:01 | buy | 0.20 | audcad | 0.90010 | 0.00000 | 0.00000 | 0.89611 | 0.00 | 0.00 | -97.49 | -61.21 | |
| 132417573 | 2020.01.06 18:00:01 | buy | 0.05 | chfjpy | 111.828 | 0.000 | 0.000 | 112.071 | 0.00 | 0.00 | -0.70 | 11.14 | |
| 0.00 | 0.00 | -239.39 | -662.25 | ||||||||||
| Floating P/L: | -901.64 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 21.82 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 18.40 | Floating P/L: | -901.64 | Margin: | 64.00 | ||||||||
| Balance: | 12 745.45 | Equity: | 11 843.81 | Free Margin: | 11 779.81 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 18.40 | Gross Loss: | 0.00 | Total Net Profit: | 18.40 | ||||||||
| Profit Factor: | Expected Payoff: | 6.13 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 7.16 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 6.13 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 3 (18.40) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 18.40 (3) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | |||||||||