| Account: 3131424 | Currency: USD | Leverage: 1:500 | 2020 September 10, 17:50 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 157448835 | 2020.08.04 10:30:01 | buy | 0.29 | audcad | 0.95568 | 0.96144 | 0.00000 | 2020.08.07 00:31:45 | 0.96122 | 0.00 | 0.00 | -1.86 | 120.75 |
| 159274564 | 2020.08.24 00:05:21 | buy | 0.31 | audcad | 0.94424 | 0.94838 | 0.00000 | 2020.08.26 12:35:19 | 0.94838 | 0.00 | 0.00 | -0.80 | 97.39 |
| 158295195 | 2020.08.13 03:30:01 | buy | 0.29 | audcad | 0.95051 | 0.94828 | 0.00000 | 2020.08.26 12:41:12 | 0.94828 | 0.00 | 0.00 | -4.08 | -49.08 |
| 159703617 | 2020.08.26 20:15:00 | buy | 0.29 | audcad | 0.95115 | 0.95220 | 0.00000 | 2020.08.27 14:43:48 | 0.95220 | 0.00 | 0.00 | -1.13 | 23.17 |
| 160088946 | 2020.08.28 14:15:01 | buy | 0.29 | audcad | 0.95818 | 0.96309 | 0.00000 | 2020.08.31 03:59:07 | 0.96307 | 0.00 | 0.00 | -0.38 | 108.31 |
| 161299384 | 2020.09.08 20:00:00 | buy | 0.29 | audcad | 0.95555 | 0.95702 | 0.00000 | 2020.09.09 18:43:58 | 0.95702 | 0.00 | 0.00 | -0.37 | 32.39 |
| 0.00 | 0.00 | -8.62 | 332.93 | ||||||||||
| Closed P/L: | 324.31 | ||||||||||||
| 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 | 0.96018 | 0.00 | 0.00 | -51.81 | -616.12 | |
| 151834993 | 2020.06.03 10:15:00 | sell | 0.22 | audcad | 0.93608 | 0.00000 | 0.00000 | 0.96018 | 0.00 | 0.00 | -56.44 | -402.90 | |
| 155709489 | 2020.07.10 16:15:01 | sell | 0.45 | audcad | 0.94562 | 0.00000 | 0.00000 | 0.96018 | 0.00 | 0.00 | -71.40 | -497.88 | |
| 0.00 | 0.00 | -179.65 | -1 516.90 | ||||||||||
| Floating P/L: | -1 696.55 | ||||||||||||
| 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: | 324.31 | Floating P/L: | -1 696.55 | Margin: | 120.29 | ||||||||
| Balance: | 13 445.63 | Equity: | 11 749.08 | Free Margin: | 11 628.79 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 377.47 | Gross Loss: | 53.16 | Total Net Profit: | 324.31 | ||||||||
| Profit Factor: | 7.10 | Expected Payoff: | 54.05 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 53.16 (0.40%) | Relative Drawdown: | 0.40% (53.16) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 6 (83.33%) | ||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | ||||||||||
| Largest | profit trade: | 118.89 | loss trade: | -53.16 | |||||||||
| Average | profit trade: | 75.49 | loss trade: | -53.16 | |||||||||
| Maximum | consecutive wins ($): | 3 (161.99) | consecutive losses ($): | 1 (-53.16) | |||||||||
| Maximal | consecutive profit (count): | 215.48 (2) | consecutive loss (count): | -53.16 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||