| Account: 3131424 | Currency: USD | Leverage: 1:500 | 2021 April 1, 03:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 181070768 | 2021.03.02 08:15:00 | buy | 0.16 | audcad | 0.98446 | 0.98528 | 0.00000 | 2021.03.02 18:41:50 | 0.98528 | 0.00 | 0.00 | 0.00 | 10.40 |
| 170463163 | 2020.12.30 19:00:00 | sell | 0.25 | audcad | 0.98023 | 0.95540 | 0.00000 | 2021.03.25 02:07:00 | 0.95540 | 0.00 | 0.00 | -80.33 | 493.53 |
| 165371089 | 2020.10.22 03:15:00 | sell | 0.06 | audcad | 0.93438 | 0.95550 | 0.00000 | 2021.03.25 02:07:01 | 0.95534 | 0.00 | 0.00 | -29.84 | -99.98 |
| 166728712 | 2020.11.06 11:15:01 | sell | 0.12 | audcad | 0.94868 | 0.95550 | 0.00000 | 2021.03.25 02:07:01 | 0.95533 | 0.00 | 0.00 | -54.97 | -63.44 |
| 165216247 | 2020.10.20 16:30:00 | sell | 0.05 | audcad | 0.92628 | 0.95550 | 0.00000 | 2021.03.25 02:07:02 | 0.95534 | 0.00 | 0.00 | -25.26 | -115.52 |
| 0.00 | 0.00 | -190.40 | 224.99 | ||||||||||
| Closed P/L: | 34.59 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 185045793 | 2021.03.19 08:45:00 | buy | 0.16 | audcad | 0.96904 | 0.00000 | 0.00000 | 0.95396 | 0.00 | 0.00 | -5.97 | -192.01 | |
| 186185260 | 2021.03.24 11:15:00 | buy | 0.17 | audcad | 0.95820 | 0.00000 | 0.00000 | 0.95396 | 0.00 | 0.00 | -4.87 | -57.36 | |
| 0.00 | 0.00 | -10.84 | -249.37 | ||||||||||
| Floating P/L: | -260.21 | ||||||||||||
| 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: | 34.59 | Floating P/L: | -260.21 | Margin: | 50.72 | ||||||||
| Balance: | 14 411.80 | Equity: | 14 151.59 | Free Margin: | 14 100.87 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 423.60 | Gross Loss: | 389.01 | Total Net Profit: | 34.59 | ||||||||
| Profit Factor: | 1.09 | Expected Payoff: | 6.92 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 389.01 (2.63%) | Relative Drawdown: | 2.63% (389.01) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 2 (40.00%) | Loss trades (% of total): | 3 (60.00%) | ||||||||||
| Largest | profit trade: | 413.20 | loss trade: | -140.78 | |||||||||
| Average | profit trade: | 211.80 | loss trade: | -129.67 | |||||||||
| Maximum | consecutive wins ($): | 2 (423.60) | consecutive losses ($): | 3 (-389.01) | |||||||||
| Maximal | consecutive profit (count): | 423.60 (2) | consecutive loss (count): | -389.01 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||