| Account: 3131424 | Currency: USD | Leverage: 1:500 | 2020 July 1, 21:03 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 112491856 | 2019.08.02 07:30:01 | buy | 0.20 | audcad | 0.90010 | 0.93476 | 0.00000 | 2020.06.03 10:51:04 | 0.93476 | 0.00 | 0.00 | -169.81 | 513.35 |
| 101218380 | 2019.04.26 10:00:01 | buy | 0.04 | audcad | 0.94790 | 0.93466 | 0.00000 | 2020.06.03 10:57:59 | 0.93460 | 0.00 | 0.00 | -44.14 | -39.39 |
| 101706832 | 2019.05.03 10:00:01 | buy | 0.05 | audcad | 0.94150 | 0.93466 | 0.00000 | 2020.06.03 10:57:59 | 0.93460 | 0.00 | 0.00 | -55.83 | -25.55 |
| 102650538 | 2019.05.15 13:00:01 | buy | 0.10 | audcad | 0.93251 | 0.93466 | 0.00000 | 2020.06.03 10:57:59 | 0.93460 | 0.00 | 0.00 | -109.86 | 15.48 |
| 151885658 | 2020.06.03 17:30:00 | buy | 0.05 | audcad | 0.93523 | 0.93608 | 0.00000 | 2020.06.05 00:31:11 | 0.93601 | 0.00 | 0.00 | -0.25 | 2.89 |
| 152244182 | 2020.06.08 19:45:00 | buy | 0.05 | audcad | 0.93706 | 0.93878 | 0.00000 | 2020.06.09 03:39:02 | 0.93877 | 0.00 | 0.00 | -0.06 | 6.39 |
| 154454002 | 2020.06.29 04:20:38 | buy | 0.05 | eurusd | 1.12340 | 1.12551 | 0.00000 | 2020.06.29 16:51:15 | 1.12549 | 0.00 | 0.00 | 0.00 | 10.45 |
| 0.00 | 0.00 | -379.95 | 483.62 | ||||||||||
| Closed P/L: | 103.67 | ||||||||||||
| 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 | 0.93976 | 0.00 | 0.00 | -14.56 | -296.05 | |
| 151834993 | 2020.06.03 10:15:00 | sell | 0.22 | audcad | 0.93608 | 0.00000 | 0.00000 | 0.93976 | 0.00 | 0.00 | -15.46 | -59.56 | |
| 154297870 | 2020.06.25 19:30:00 | buy | 0.05 | audcad | 0.93854 | 0.00000 | 0.00000 | 0.93949 | 0.00 | 0.00 | -0.24 | 3.50 | |
| 0.00 | 0.00 | -30.26 | -352.11 | ||||||||||
| Floating P/L: | -382.37 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 103.67 | Floating P/L: | -382.37 | Margin: | 54.21 | ||||||||
| Balance: | 13 083.36 | Equity: | 12 700.99 | Free Margin: | 12 646.78 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 362.96 | Gross Loss: | 259.29 | Total Net Profit: | 103.67 | ||||||||
| Profit Factor: | 1.40 | Expected Payoff: | 14.81 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 259.29 (1.95%) | Relative Drawdown: | 1.95% (259.29) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 7 (57.14%) | ||||||||
| Profit Trades (% of total): | 4 (57.14%) | Loss trades (% of total): | 3 (42.86%) | ||||||||||
| Largest | profit trade: | 343.54 | loss trade: | -94.38 | |||||||||
| Average | profit trade: | 90.74 | loss trade: | -86.43 | |||||||||
| Maximum | consecutive wins ($): | 3 (19.42) | consecutive losses ($): | 3 (-259.29) | |||||||||
| Maximal | consecutive profit (count): | 343.54 (1) | consecutive loss (count): | -259.29 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||