| Account: 3131424 | Currency: USD | Leverage: 1:500 | 2020 June 10, 02:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 132787629 | 2020.01.11 05:59:54 | balance | copyfx deposit #781894 | 42.00 | |||||||||
| 132800670 | 2020.01.13 03:45:01 | buy | 0.05 | audchf | 0.67311 | 0.64130 | 0.00000 | 2020.05.27 02:19:21 | 0.64129 | 0.00 | 0.00 | 14.02 | -164.84 |
| 140132784 | 2020.03.09 18:00:00 | buy | 0.25 | audchf | 0.61882 | 0.64120 | 0.00000 | 2020.05.27 02:19:23 | 0.64131 | 0.00 | 0.00 | 34.09 | 582.51 |
| 134393222 | 2020.01.27 21:45:01 | buy | 0.12 | audchf | 0.65584 | 0.64120 | 0.00000 | 2020.05.27 02:19:24 | 0.64137 | 0.00 | 0.00 | 29.33 | -179.90 |
| 133074785 | 2020.01.15 09:15:01 | buy | 0.06 | audchf | 0.66703 | 0.64120 | 0.00000 | 2020.05.27 02:19:25 | 0.64139 | 0.00 | 0.00 | 16.52 | -159.38 |
| 0.00 | 0.00 | 93.96 | 78.39 | ||||||||||
| Closed P/L: | 172.35 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 151644655 | 2020.06.02 05:30:00 | sell | 0.20 | audcad | 0.91964 | 0.00000 | 0.00000 | 0.93394 | 0.00 | 0.00 | -4.04 | -213.12 | |
| 151834993 | 2020.06.03 10:15:00 | sell | 0.22 | audcad | 0.93608 | 0.00000 | 0.00000 | 0.93394 | 0.00 | 0.00 | -3.89 | 35.08 | |
| 0.00 | 0.00 | -7.93 | -178.04 | ||||||||||
| Floating P/L: | -185.97 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 42.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 172.35 | Floating P/L: | -185.97 | Margin: | 57.63 | ||||||||
| Balance: | 13 072.91 | Equity: | 12 886.94 | Free Margin: | 12 829.31 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 616.60 | Gross Loss: | 444.25 | Total Net Profit: | 172.35 | ||||||||
| Profit Factor: | 1.39 | Expected Payoff: | 43.09 | ||||||||||
| Absolute Drawdown: | 150.82 | Maximal Drawdown: | 293.43 (2.20%) | Relative Drawdown: | 2.20% (293.43) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 4 (25.00%) | ||||||||
| Profit Trades (% of total): | 1 (25.00%) | Loss trades (% of total): | 3 (75.00%) | ||||||||||
| Largest | profit trade: | 616.60 | loss trade: | -150.82 | |||||||||
| Average | profit trade: | 616.60 | loss trade: | -148.08 | |||||||||
| Maximum | consecutive wins ($): | 1 (616.60) | consecutive losses ($): | 2 (-293.43) | |||||||||
| Maximal | consecutive profit (count): | 616.60 (1) | consecutive loss (count): | -293.43 (2) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||