Account: 3926161 | Name: sasamichi93 | Currency: JPY | Leverage: 1:25 | 2017 December 2, 15:17 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
158196204 | 2017.11.22 01:54:39 | balance | AddFunds | 3 000 000 | |||||||||
158244205 | 2017.11.23 11:00:02 | buy | 0.50 | eurjpy | 131.731 | 131.470 | 131.968 | 2017.11.24 04:29:05 | 131.969 | 0 | 0 | 0 | 11 900 |
158262509 | 2017.11.24 00:14:05 | balance | Interest | -57 | |||||||||
158297988 | 2017.11.25 05:47:09 | balance | Balance update | -26 | |||||||||
158350819 | 2017.11.28 12:00:02 | sell | 0.50 | eurjpy | 132.274 | 132.503 | 132.049 | 2017.11.28 18:43:18 | 132.047 | 0 | 0 | 0 | 11 350 |
158426211 | 2017.11.30 11:00:01 | sell | 0.50 | eurusd | 1.18460 | 1.18644 | 1.18268 | 2017.11.30 11:15:20 | 1.18267 | 0 | 0 | 0 | 10 855 |
158428749 | 2017.11.30 12:00:01 | sell | 0.50 | eurjpy | 132.895 | 133.162 | 132.666 | 2017.11.30 12:08:41 | 132.665 | 0 | 0 | 0 | 11 500 |
158438465 | 2017.11.30 17:00:44 | sell | 0.50 | usdjpy | 111.945 | 112.269 | 111.621 | 2017.11.30 18:46:51 | 112.271 | 0 | 0 | 0 | -16 300 |
158442615 | 2017.11.30 18:47:22 | balance | Balance update | -44 | |||||||||
158460446 | 2017.12.01 08:01:07 | sell | 0.50 | usdjpy | 112.574 | 112.612 | 112.470 | 2017.12.01 08:19:42 | 112.612 | 0 | 0 | 0 | -1 900 |
158461101 | 2017.12.01 08:20:13 | balance | Balance update | -4 | |||||||||
158465331 | 2017.12.01 11:00:02 | sell | 0.50 | usdjpy | 112.430 | 112.618 | 112.236 | 2017.12.01 15:37:30 | 112.619 | 0 | 0 | 0 | -9 450 |
158467420 | 2017.12.01 12:00:01 | sell | 0.50 | eurjpy | 133.837 | 134.112 | 133.554 | 2017.12.01 12:51:46 | 133.554 | 0 | 0 | 0 | 14 150 |
158467436 | 2017.12.01 12:00:02 | sell | 0.50 | eurusd | 1.19024 | 1.19291 | 1.18761 | 2017.12.01 15:34:21 | 1.18761 | 0 | 0 | 0 | 14 801 |
158469022 | 2017.12.01 12:52:17 | balance | Balance update | -3 | |||||||||
158473928 | 2017.12.01 15:34:56 | balance | Balance update | 13 | |||||||||
158474365 | 2017.12.01 15:38:06 | balance | Balance update | -45 | |||||||||
0 | 0 | 0 | 46 906 | ||||||||||
Closed P/L: | 46 906 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0 | 0 | 0 | 0 | ||||||||||
Floating P/L: | 0 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 2 999 834 | Credit Facility: | 0 | ||||||||||
Closed Trade P/L: | 46 906 | Floating P/L: | 0 | Margin: | 0 | ||||||||
Balance: | 3 046 740 | Equity: | 3 046 740 | Free Margin: | 3 046 740 | ||||||||
Details: | |||||||||||||
Gross Profit: | 74 556 | Gross Loss: | 27 650 | Total Net Profit: | 46 906 | ||||||||
Profit Factor: | 2.70 | Expected Payoff: | 5211.78 | ||||||||||
Absolute Drawdown: | 0 | Maximal Drawdown: | 18 200 (0.60%) | Relative Drawdown: | 0.60% (18 200) | ||||||||
Total Trades: | 9 | Short Positions (won %): | 8 (62.50%) | Long Positions (won %): | 1 (100.00%) | ||||||||
Profit Trades (% of total): | 6 (66.67%) | Loss trades (% of total): | 3 (33.33%) | ||||||||||
Largest | profit trade: | 14 801 | loss trade: | -16 300 | |||||||||
Average | profit trade: | 12 426 | loss trade: | -9 217 | |||||||||
Maximum | consecutive wins ($): | 4 (45 605) | consecutive losses ($): | 2 (-18 200) | |||||||||
Maximal | consecutive profit (count): | 45 605 (4) | consecutive loss (count): | -18 200 (2) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |