| Account: 3131424 | Currency: USD | Leverage: | 2023 April 2, 19:23 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 253750892 | 2023.02.17 19:00:00 | sell | 0.05 | usdchf | 0.92655 | 0.92768 | 0.00000 | 2023.03.10 14:48:08 | 0.92669 | 0.00 | 0.00 | -20.04 | -0.76 |
| 254557788 | 2023.02.27 16:00:00 | sell | 0.10 | usdchf | 0.93716 | 0.92758 | 0.00000 | 2023.03.10 14:48:08 | 0.92669 | 0.00 | 0.00 | -26.33 | 112.98 |
| 253083760 | 2023.02.14 03:14:29 | sell | 0.04 | usdchf | 0.91800 | 0.92768 | 0.00000 | 2023.03.10 14:48:09 | 0.92669 | 0.00 | 0.00 | -19.29 | -37.51 |
| 0.00 | 0.00 | -65.66 | 74.71 | ||||||||||
| Closed P/L: | 9.05 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 250986458 | 2023.01.26 04:00:00 | buy | 0.04 | audcad | 0.95291 | 0.00000 | 0.00000 | 0.90328 | 0.00 | 0.00 | -8.46 | -146.92 | |
| 251253561 | 2023.01.30 00:05:30 | buy | 0.05 | audcad | 0.94661 | 0.00000 | 0.00000 | 0.90328 | 0.00 | 0.00 | -10.22 | -160.34 | |
| 253108605 | 2023.02.14 09:15:01 | buy | 0.10 | audcad | 0.92956 | 0.00000 | 0.00000 | 0.90328 | 0.00 | 0.00 | -15.57 | -194.50 | |
| 0.00 | 0.00 | -34.25 | -501.76 | ||||||||||
| Floating P/L: | -536.01 | ||||||||||||
| 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: | 9.05 | Floating P/L: | -536.01 | Margin: | 26.73 | ||||||||
| Balance: | 11 283.98 | Equity: | 10 747.97 | Free Margin: | 10 721.24 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 86.65 | Gross Loss: | 77.60 | Total Net Profit: | 9.05 | ||||||||
| Profit Factor: | 1.12 | Expected Payoff: | 3.02 | ||||||||||
| Absolute Drawdown: | 20.80 | Maximal Drawdown: | 56.80 (0.50%) | Relative Drawdown: | 0.50% (56.80) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 1 (33.33%) | Loss trades (% of total): | 2 (66.67%) | ||||||||||
| Largest | profit trade: | 86.65 | loss trade: | -56.80 | |||||||||
| Average | profit trade: | 86.65 | loss trade: | -38.80 | |||||||||
| Maximum | consecutive wins ($): | 1 (86.65) | consecutive losses ($): | 1 (-56.80) | |||||||||
| Maximal | consecutive profit (count): | 86.65 (1) | consecutive loss (count): | -56.80 (1) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||