| Account: 3131424 | Currency: USD | Leverage: 1:500 | 2020 December 6, 21:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 166007866 | 2020.10.30 15:00:01 | buy | 0.05 | audcad | 0.93923 | 0.94037 | 0.00000 | 2020.11.04 08:16:13 | 0.94028 | 0.00 | 0.00 | -0.18 | 3.97 |
| 167086949 | 2020.11.10 21:30:01 | buy | 0.08 | audcad | 0.94739 | 0.95076 | 0.00000 | 2020.11.11 10:02:04 | 0.95072 | 0.00 | 0.00 | -0.10 | 20.43 |
| 167374201 | 2020.11.13 18:15:00 | buy | 0.08 | audcad | 0.95457 | 0.95548 | 0.00000 | 2020.11.16 13:57:05 | 0.95548 | 0.00 | 0.00 | -0.10 | 5.56 |
| 168106425 | 2020.11.25 03:30:01 | buy | 0.08 | audcad | 0.95727 | 0.95846 | 0.00000 | 2020.11.27 11:53:10 | 0.95846 | 0.00 | 0.00 | -0.41 | 7.32 |
| 0.00 | 0.00 | -0.79 | 37.28 | ||||||||||
| Closed P/L: | 36.49 | ||||||||||||
| 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 | 0.94967 | 0.00 | 0.00 | -6.23 | -91.45 | |
| 165371089 | 2020.10.22 03:15:00 | sell | 0.06 | audcad | 0.93438 | 0.00000 | 0.00000 | 0.94967 | 0.00 | 0.00 | -6.92 | -71.74 | |
| 166728712 | 2020.11.06 11:15:01 | sell | 0.12 | audcad | 0.94868 | 0.00000 | 0.00000 | 0.94967 | 0.00 | 0.00 | -9.07 | -9.29 | |
| 0.00 | 0.00 | -22.22 | -172.48 | ||||||||||
| Floating P/L: | -194.70 | ||||||||||||
| 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: | 36.49 | Floating P/L: | -194.70 | Margin: | 32.94 | ||||||||
| Balance: | 14 172.30 | Equity: | 13 977.60 | Free Margin: | 13 944.66 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 36.49 | Gross Loss: | 0.00 | Total Net Profit: | 36.49 | ||||||||
| Profit Factor: | Expected Payoff: | 9.12 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 20.33 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 9.12 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (36.49) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 36.49 (4) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | |||||||||