Account: 6843967 | Name: sasamichi90 | Currency: JPY | Leverage: 1:25 | 2017 September 22, 18:11 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
156078365 | 2017.09.15 05:05:13 | balance | AddFunds | 3 000 000 | |||||||||
156090760 | 2017.09.15 12:00:05 | buy | 0.10 | usdjpy | 110.702 | 109.409 | 111.409 | 2017.09.18 03:00:00 | 111.173 | 0 | 0 | 0 | 4 710 |
87572435 | 13 | ||||||||||||
156118558 | 2017.09.16 00:17:07 | balance | Interest | 10 | |||||||||
156121181 | 2017.09.17 00:16:50 | balance | Interest | 24 | |||||||||
156124272 | 2017.09.18 00:17:16 | balance | Interest | 23 | |||||||||
156126891 | 2017.09.18 03:00:00 | balance | Interest | 4 | |||||||||
156126900 | 2017.09.18 03:00:02 | sell | 0.10 | usdjpy | 111.172 | 112.571 | 110.071 | 2017.09.18 12:00:01 | 111.323 | 0 | 0 | 0 | -1 510 |
598725 | 7 | ||||||||||||
156131112 | 2017.09.18 07:00:30 | balance | Interest | -7 | |||||||||
156131113 | 2017.09.18 07:00:30 | buy | 0.10 | usdjpy | 111.172 | 109.772 | 112.072 | 2017.09.18 18:00:01 | 111.567 | 0 | 0 | 0 | 3 950 |
69872465 | 11 | ||||||||||||
156138566 | 2017.09.18 12:00:01 | buy | 0.10 | usdjpy | 111.323 | 110.223 | 112.423 | 2017.09.18 16:00:01 | 111.423 | 0 | 0 | 0 | 1 000 |
87572435 | 10 | ||||||||||||
156145878 | 2017.09.18 16:00:01 | balance | Interest | 3 | |||||||||
156151279 | 2017.09.18 18:00:01 | balance | Interest | 6 | |||||||||
156178581 | 2017.09.19 10:00:01 | buy | 0.10 | usdjpy | 111.705 | 110.705 | 112.805 | 2017.09.19 19:00:01 | 111.492 | 0 | 0 | 0 | -2 130 |
87572435 | 3 | ||||||||||||
156182710 | 2017.09.19 12:00:01 | buy | 0.10 | usdjpy | 111.572 | 110.771 | 112.371 | 2017.09.20 02:00:00 | 111.554 | 0 | 0 | 0 | -180 |
87572435 | 6 | ||||||||||||
156182724 | 2017.09.19 12:00:01 | buy | 0.10 | usdjpy | 111.577 | 110.271 | 112.271 | 2017.09.20 03:00:01 | 111.595 | 0 | 0 | 0 | 180 |
87572435 | 13 | ||||||||||||
156199647 | 2017.09.19 19:00:01 | balance | Interest | 9 | |||||||||
156202116 | 2017.09.19 20:00:01 | buy | 0.10 | usdjpy | 111.755 | 110.452 | 112.452 | 2017.09.20 01:00:01 | 111.566 | 0 | 0 | 0 | -1 890 |
87572435 | 14 | ||||||||||||
156208999 | 2017.09.20 00:17:26 | balance | Interest | 25 | |||||||||
156209662 | 2017.09.20 01:00:01 | balance | Interest | 2 | |||||||||
156210293 | 2017.09.20 02:00:00 | balance | Interest | 3 | |||||||||
156210298 | 2017.09.20 02:00:01 | balance | Interest | 3 | |||||||||
156210299 | 2017.09.20 02:00:01 | sell | 0.10 | usdjpy | 111.554 | 112.454 | 109.854 | 2017.09.20 10:00:18 | 111.482 | 0 | 0 | 0 | 720 |
598725 | 9 | ||||||||||||
156211247 | 2017.09.20 03:00:01 | sell | 0.10 | usdjpy | 111.595 | 112.995 | 110.495 | 2017.09.20 12:00:02 | 111.367 | 0 | 0 | 0 | 2 280 |
598725 | 7 | ||||||||||||
156219941 | 2017.09.20 10:00:18 | balance | Interest | -14 | |||||||||
156222853 | 2017.09.20 12:00:02 | balance | Interest | -17 | |||||||||
156222854 | 2017.09.20 12:00:02 | buy | 0.10 | usdjpy | 111.367 | 110.265 | 112.465 | 2017.09.20 16:00:01 | 111.428 | 0 | 0 | 0 | 610 |
87572435 | 10 | ||||||||||||
156228798 | 2017.09.20 16:00:01 | balance | Interest | 4 | |||||||||
156261007 | 2017.09.21 09:00:01 | sell | 0.10 | usdjpy | 112.419 | 113.023 | 111.823 | 2017.09.21 12:00:03 | 112.318 | 0 | 0 | 0 | 1 010 |
94876465 | 3 | ||||||||||||
156267949 | 2017.09.21 12:00:03 | balance | Interest | -6 | |||||||||
156279070 | 2017.09.21 18:00:01 | sell | 0.10 | usdjpy | 112.439 | 113.447 | 111.347 | 2017.09.22 07:00:01 | 111.820 | 0 | 0 | 0 | 6 190 |
598725 | 3 | ||||||||||||
156297957 | 2017.09.22 00:17:09 | balance | Interest | -10 | |||||||||
156326841 | 2017.09.22 07:00:01 | balance | Interest | -16 | |||||||||
156334320 | 2017.09.22 09:00:00 | sell | 0.10 | usdjpy | 111.961 | 112.563 | 111.363 | 2017.09.22 12:00:03 | 112.050 | 0 | 0 | 0 | -890 |
94876465 | 3 | ||||||||||||
156349002 | 2017.09.22 12:00:03 | balance | Interest | -5 | |||||||||
0 | 0 | 0 | 14 050 | ||||||||||
Closed P/L: | 14 050 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
156334339 | 2017.09.22 09:00:01 | sell | 0.10 | usdjpy | 111.959 | 112.563 | 110.863 | 112.033 | 0 | 0 | 0 | -740 | |
94876465 | 5 | ||||||||||||
0 | 0 | 0 | -740 | ||||||||||
Floating P/L: | -740 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 3 000 041 | Credit Facility: | 0 | ||||||||||
Closed Trade P/L: | 14 050 | Floating P/L: | -740 | Margin: | 44 784 | ||||||||
Balance: | 3 014 091 | Equity: | 3 013 351 | Free Margin: | 2 968 567 | ||||||||
Details: | |||||||||||||
Gross Profit: | 20 650 | Gross Loss: | 6 600 | Total Net Profit: | 14 050 | ||||||||
Profit Factor: | 3.13 | Expected Payoff: | 1003.57 | ||||||||||
Absolute Drawdown: | 0 | Maximal Drawdown: | 4 200 (0.14%) | Relative Drawdown: | 0.14% (4 200) | ||||||||
Total Trades: | 14 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 8 (62.50%) | ||||||||
Profit Trades (% of total): | 9 (64.29%) | Loss trades (% of total): | 5 (35.71%) | ||||||||||
Largest | profit trade: | 6 190 | loss trade: | -2 130 | |||||||||
Average | profit trade: | 2 294 | loss trade: | -1 320 | |||||||||
Maximum | consecutive wins ($): | 6 (10 990) | consecutive losses ($): | 3 (-4 200) | |||||||||
Maximal | consecutive profit (count): | 10 990 (6) | consecutive loss (count): | -4 200 (3) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |