| Account: 3131424 | Currency: USD | Leverage: 1:500 | 2020 August 16, 02:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 154297870 | 2020.06.25 19:30:00 | buy | 0.05 | audcad | 0.93854 | 0.94087 | 0.00000 | 2020.07.02 15:44:16 | 0.94086 | 0.00 | 0.00 | -0.43 | 8.54 |
| 155243074 | 2020.07.07 03:45:01 | buy | 0.05 | audcad | 0.94641 | 0.95063 | 0.00000 | 2020.07.15 10:13:13 | 0.95061 | 0.00 | 0.00 | -0.49 | 15.44 |
| 156842717 | 2020.07.27 17:15:00 | buy | 0.29 | audcad | 0.95712 | 0.95787 | 0.00000 | 2020.07.29 17:50:03 | 0.95784 | 0.00 | 0.00 | -0.74 | 15.64 |
| 0.00 | 0.00 | -1.66 | 39.62 | ||||||||||
| Closed P/L: | 37.96 | ||||||||||||
| 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 | 0.95174 | 0.00 | 0.00 | -38.36 | -483.83 | |
| 151834993 | 2020.06.03 10:15:00 | sell | 0.22 | audcad | 0.93608 | 0.00000 | 0.00000 | 0.95174 | 0.00 | 0.00 | -41.62 | -259.64 | |
| 155709489 | 2020.07.10 16:15:01 | sell | 0.45 | audcad | 0.94562 | 0.00000 | 0.00000 | 0.95174 | 0.00 | 0.00 | -41.12 | -207.55 | |
| 158295195 | 2020.08.13 03:30:01 | buy | 0.29 | audcad | 0.95051 | 0.00000 | 0.00000 | 0.95138 | 0.00 | 0.00 | -0.74 | 19.02 | |
| 0.00 | 0.00 | -121.84 | -932.00 | ||||||||||
| Floating P/L: | -1 053.84 | ||||||||||||
| 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: | 37.96 | Floating P/L: | -1 053.84 | Margin: | 101.21 | ||||||||
| Balance: | 13 240.21 | Equity: | 12 186.37 | Free Margin: | 12 085.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 37.96 | Gross Loss: | 0.00 | Total Net Profit: | 37.96 | ||||||||
| Profit Factor: | Expected Payoff: | 12.65 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 14.95 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 12.65 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 3 (37.96) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 37.96 (3) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | |||||||||