| Account: 3131424 | Currency: USD | Leverage: 1:500 | 2020 October 14, 16:36 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 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 |
| 163007078 | 2020.09.25 03:00:00 | buy | 0.63 | audcad | 0.94212 | 0.95423 | 0.00000 | 2020.09.30 06:00:40 | 0.95416 | 0.00 | 0.00 | -2.40 | 566.29 |
| 162588816 | 2020.09.22 07:00:00 | buy | 0.29 | audcad | 0.96110 | 0.95413 | 0.00000 | 2020.09.30 06:00:41 | 0.95413 | 0.00 | 0.00 | -2.96 | -150.91 |
| 162720349 | 2020.09.23 02:30:00 | buy | 0.31 | audcad | 0.95403 | 0.95413 | 0.00000 | 2020.09.30 06:00:41 | 0.95413 | 0.00 | 0.00 | -2.74 | 2.31 |
| 0.00 | 0.00 | -8.47 | 450.08 | ||||||||||
| Closed P/L: | 441.61 | ||||||||||||
| 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 | 0.94336 | 0.00 | 0.00 | -68.25 | -361.00 | |
| 151834993 | 2020.06.03 10:15:00 | sell | 0.22 | audcad | 0.93608 | 0.00000 | 0.00000 | 0.94336 | 0.00 | 0.00 | -74.49 | -121.88 | |
| 155709489 | 2020.07.10 16:15:01 | sell | 0.45 | audcad | 0.94562 | 0.00000 | 0.00000 | 0.94336 | 0.00 | 0.00 | -108.31 | 77.39 | |
| 164533315 | 2020.10.12 07:15:12 | buy | 0.29 | audcad | 0.94936 | 0.00000 | 0.00000 | 0.94310 | 0.00 | 0.00 | -0.76 | -138.17 | |
| 164623745 | 2020.10.13 10:00:01 | buy | 0.31 | audcad | 0.94231 | 0.00000 | 0.00000 | 0.94310 | 0.00 | 0.00 | -0.40 | 18.64 | |
| 0.00 | 0.00 | -252.21 | -525.02 | ||||||||||
| Floating P/L: | -777.23 | ||||||||||||
| 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: | 441.61 | Floating P/L: | -777.23 | Margin: | 80.16 | ||||||||
| Balance: | 13 855.22 | Equity: | 13 077.99 | Free Margin: | 12 997.83 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 595.91 | Gross Loss: | 154.30 | Total Net Profit: | 441.61 | ||||||||
| Profit Factor: | 3.86 | Expected Payoff: | 110.40 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 154.30 (1.10%) | Relative Drawdown: | 1.10% (154.30) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 4 (50.00%) | ||||||||
| Profit Trades (% of total): | 2 (50.00%) | Loss trades (% of total): | 2 (50.00%) | ||||||||||
| Largest | profit trade: | 563.89 | loss trade: | -153.87 | |||||||||
| Average | profit trade: | 297.96 | loss trade: | -77.15 | |||||||||
| Maximum | consecutive wins ($): | 2 (595.91) | consecutive losses ($): | 2 (-154.30) | |||||||||
| Maximal | consecutive profit (count): | 595.91 (2) | consecutive loss (count): | -154.30 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||