Account: 3131424 | Currency: USD | Leverage: 1:500 | 2022 December 25, 18:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
244769079 | 2022.11.01 02:00:00 | buy | 0.04 | nzdjpy | 86.655 | 86.751 | 0.000 | 2022.11.01 09:00:38 | 86.748 | 0.00 | 0.00 | 0.00 | 2.52 |
244927976 | 2022.11.01 21:00:00 | buy | 0.04 | usdchf | 1.00005 | 1.00089 | 0.00000 | 2022.11.02 23:53:00 | 1.00270 | 0.00 | 0.00 | 0.12 | 10.57 |
245102799 | 2022.11.03 03:00:04 | sell | 0.04 | eurjpy | 144.739 | 144.557 | 0.000 | 2022.11.03 14:12:20 | 144.562 | 0.00 | 0.00 | 0.00 | 4.78 |
245329951 | 2022.11.04 13:00:05 | buy | 0.04 | chfjpy | 146.825 | 147.456 | 0.000 | 2022.11.04 22:36:22 | 147.455 | 0.00 | 0.00 | 0.00 | 17.18 |
245441242 | 2022.11.07 04:15:00 | buy | 0.04 | eurjpy | 146.160 | 146.417 | 0.000 | 2022.11.07 12:32:09 | 146.415 | 0.00 | 0.00 | 0.00 | 6.96 |
245687217 | 2022.11.09 02:00:00 | sell | 0.04 | nzdjpy | 86.614 | 86.499 | 0.000 | 2022.11.09 10:02:06 | 86.501 | 0.00 | 0.00 | 0.00 | 3.11 |
245732396 | 2022.11.09 12:30:00 | sell | 0.04 | nzdjpy | 85.964 | 85.826 | 0.000 | 2022.11.10 10:34:53 | 85.831 | 0.00 | 0.00 | -0.21 | 3.64 |
244632956 | 2022.10.28 23:30:00 | buy | 0.05 | audcad | 0.87252 | 0.87861 | 0.00000 | 2022.11.11 00:59:50 | 0.87859 | 0.00 | 0.00 | -2.65 | 22.76 |
244371823 | 2022.10.27 06:15:00 | buy | 0.04 | audcad | 0.88088 | 0.87851 | 0.00000 | 2022.11.11 00:59:51 | 0.87856 | 0.00 | 0.00 | -2.25 | -6.96 |
245996420 | 2022.11.11 11:15:00 | sell | 0.04 | cadjpy | 105.695 | 105.033 | 0.000 | 2022.11.11 15:32:14 | 105.033 | 0.00 | 0.00 | 0.00 | 18.99 |
245966279 | 2022.11.11 07:30:00 | buy | 0.04 | eurusd | 1.02116 | 1.03230 | 0.00000 | 2022.11.14 00:05:32 | 1.03318 | 0.00 | 0.00 | -0.48 | 48.08 |
246251827 | 2022.11.15 14:30:00 | sell | 0.04 | eurgbp | 0.87555 | 0.87356 | 0.00000 | 2022.11.15 19:09:01 | 0.87359 | 0.00 | 0.00 | 0.00 | 9.29 |
246609385 | 2022.11.18 17:00:00 | sell | 0.04 | eurusd | 1.03335 | 1.02444 | 0.00000 | 2022.11.21 14:33:46 | 1.02441 | 0.00 | 0.00 | 0.00 | 35.76 |
246677608 | 2022.11.21 11:15:00 | sell | 0.04 | audusd | 0.66152 | 0.66631 | 0.00000 | 2022.11.28 23:53:08 | 0.66534 | 0.00 | 0.00 | -0.70 | -15.28 |
246947531 | 2022.11.24 10:15:00 | sell | 0.05 | audusd | 0.67421 | 0.66621 | 0.00000 | 2022.11.28 23:53:08 | 0.66534 | 0.00 | 0.00 | -0.26 | 44.35 |
0.00 | 0.00 | -6.43 | 205.75 | ||||||||||
Closed P/L: | 199.32 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
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: | 199.32 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 11 000.37 | Equity: | 11 000.37 | Free Margin: | 11 000.37 | ||||||||
Details: | |||||||||||||
Gross Profit: | 224.51 | Gross Loss: | 25.19 | Total Net Profit: | 199.32 | ||||||||
Profit Factor: | 8.91 | Expected Payoff: | 13.29 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 15.98 (0.15%) | Relative Drawdown: | 0.15% (15.98) | ||||||||
Total Trades: | 15 | Short Positions (won %): | 8 (87.50%) | Long Positions (won %): | 7 (85.71%) | ||||||||
Profit Trades (% of total): | 13 (86.67%) | Loss trades (% of total): | 2 (13.33%) | ||||||||||
Largest | profit trade: | 47.60 | loss trade: | -15.98 | |||||||||
Average | profit trade: | 17.27 | loss trade: | -12.60 | |||||||||
Maximum | consecutive wins ($): | 8 (68.78) | consecutive losses ($): | 1 (-15.98) | |||||||||
Maximal | consecutive profit (count): | 111.64 (4) | consecutive loss (count): | -15.98 (1) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |