| Account: 3131424 | Currency: USD | Leverage: 1:500 | 2020 November 11, 16:07 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 151644655 | 2020.06.02 05:30:00 | sell | 0.20 | audcad | 0.91964 | 0.93284 | 0.00000 | 2020.10.20 00:05:00 | 0.93330 | 0.00 | 0.00 | -71.35 | -207.03 |
| 151834993 | 2020.06.03 10:15:00 | sell | 0.22 | audcad | 0.93608 | 0.93284 | 0.00000 | 2020.10.20 00:05:00 | 0.93330 | 0.00 | 0.00 | -77.91 | 46.34 |
| 155709489 | 2020.07.10 16:15:01 | sell | 0.45 | audcad | 0.94562 | 0.93274 | 0.00000 | 2020.10.20 00:05:00 | 0.93330 | 0.00 | 0.00 | -115.28 | 420.12 |
| 165246804 | 2020.10.20 22:00:00 | buy | 0.63 | audcad | 0.92713 | 0.93974 | 0.00000 | 2020.10.26 23:08:10 | 0.93971 | 0.00 | 0.00 | -4.90 | 600.07 |
| 164533315 | 2020.10.12 07:15:12 | buy | 0.29 | audcad | 0.94936 | 0.93964 | 0.00000 | 2020.10.26 23:08:11 | 0.93893 | 0.00 | 0.00 | -5.26 | -229.02 |
| 164623745 | 2020.10.13 10:00:01 | buy | 0.31 | audcad | 0.94231 | 0.93964 | 0.00000 | 2020.10.26 23:08:11 | 0.93893 | 0.00 | 0.00 | -5.20 | -79.33 |
| 0.00 | 0.00 | -279.90 | 551.15 | ||||||||||
| Closed P/L: | 271.25 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 165216247 | 2020.10.20 16:30:00 | sell | 0.05 | audcad | 0.92628 | 0.00000 | 0.00000 | 0.95038 | 0.00 | 0.00 | -2.85 | -92.22 | |
| 165371089 | 2020.10.22 03:15:00 | sell | 0.06 | audcad | 0.93438 | 0.00000 | 0.00000 | 0.95038 | 0.00 | 0.00 | -2.80 | -73.47 | |
| 166728712 | 2020.11.06 11:15:01 | sell | 0.12 | audcad | 0.94868 | 0.00000 | 0.00000 | 0.95038 | 0.00 | 0.00 | -0.93 | -15.61 | |
| 0.00 | 0.00 | -6.58 | -181.30 | ||||||||||
| Floating P/L: | -187.88 | ||||||||||||
| 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: | 271.25 | Floating P/L: | -187.88 | Margin: | 32.94 | ||||||||
| Balance: | 14 150.59 | Equity: | 13 962.71 | Free Margin: | 13 929.77 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 900.01 | Gross Loss: | 628.76 | Total Net Profit: | 271.25 | ||||||||
| Profit Factor: | 1.43 | Expected Payoff: | 45.21 | ||||||||||
| Absolute Drawdown: | 309.95 | Maximal Drawdown: | 318.81 (2.20%) | Relative Drawdown: | 2.23% (309.95) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 3 (33.33%) | ||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | ||||||||||
| Largest | profit trade: | 595.17 | loss trade: | -278.38 | |||||||||
| Average | profit trade: | 450.01 | loss trade: | -157.19 | |||||||||
| Maximum | consecutive wins ($): | 2 (900.01) | consecutive losses ($): | 2 (-318.81) | |||||||||
| Maximal | consecutive profit (count): | 900.01 (2) | consecutive loss (count): | -318.81 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||