OANDA Corporation

Account: 4473725 Name: sasamichi89 Currency: JPY Leverage: 1:25 2017 September 22, 18:12
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1560327222017.09.14 06:58:25balanceAddFunds3 000 000
1560392632017.09.14 12:00:01buy0.50usdjpy110.401109.698111.3982017.09.14 14:00:01110.4230001 100
 698724654
1560392642017.09.14 12:00:01buy0.40usdjpy110.401109.298111.4982017.09.14 16:00:00110.4570002 240
 8757243510
1560413202017.09.14 14:00:01balanceInterest9
1560535332017.09.14 16:00:00balanceInterest16
1560598882017.09.14 18:00:01sell0.30usdjpy110.694111.699109.5992017.09.15 01:02:17109.63100031 890
 5987253
1560704882017.09.15 00:17:35balanceInterest-29
1560719462017.09.15 01:02:17balanceInterest-12
1561268972017.09.18 03:00:01sell0.30usdjpy111.169112.578110.0782017.09.18 12:00:01111.326000-4 710
 5987257
1561385502017.09.18 12:00:01balanceInterest-52
1561385522017.09.18 12:00:01buy0.40usdjpy111.326110.230112.4302017.09.18 16:00:01111.4230003 880
 8757243510
1561458752017.09.18 16:00:01balanceInterest16
1561785542017.09.19 10:00:00buy0.50usdjpy111.703110.705112.8052017.09.19 19:00:01111.492000-10 550
 875724353
1561827002017.09.19 12:00:00buy0.10usdjpy111.572110.771112.3712017.09.20 02:00:01111.554000-180
 875724356
1561996462017.09.19 19:00:01balanceInterest44
1562021132017.09.19 20:00:01buy0.10usdjpy111.755110.952112.5522017.09.20 01:00:01111.566000-1 890
 8757243514
1562089982017.09.20 00:17:26balanceInterest14
1562096702017.09.20 01:00:01balanceInterest2
1562102972017.09.20 02:00:01balanceInterest3
1562112412017.09.20 03:00:00sell0.30usdjpy111.595112.993110.4932017.09.20 12:00:02111.3670006 840
 5987257
1562228512017.09.20 12:00:02balanceInterest-52
1562228522017.09.20 12:00:02buy0.40usdjpy111.367110.265112.4652017.09.20 16:00:02111.4280002 440
 8757243510
1562288132017.09.20 16:00:02balanceInterest15
1562790892017.09.21 18:00:01sell0.30usdjpy112.439113.447111.3472017.09.22 07:00:01111.81700018 660
 5987253
1562979562017.09.22 00:17:09balanceInterest-29
1563268532017.09.22 07:00:01balanceInterest-47
  0 0 0 49 720
Closed P/L: 49 720
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1563343112017.09.22 09:00:00sell0.40usdjpy111.961112.563110.863 112.047000-3 440
 948764655
  0 0 0 -3 440
 Floating P/L: -3 440
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 999 898 Credit Facility: 0  
Closed Trade P/L: 49 720 Floating P/L: -3 440 Margin: 179 138
Balance: 3 049 618 Equity: 3 046 178 Free Margin: 2 867 040
 
Details:
Graph
Gross Profit: 67 050 Gross Loss: 17 330 Total Net Profit: 49 720
Profit Factor: 3.87 Expected Payoff: 4520.00  
Absolute Drawdown: 0 Maximal Drawdown: 13 450 (0.44%) Relative Drawdown: 0.44% (13 450)
 
Total Trades: 11 Short Positions (won %): 4 (75.00%) Long Positions (won %): 7 (57.14%)
Profit Trades (% of total): 7 (63.64%) Loss trades (% of total): 4 (36.36%)
Largest profit trade: 31 890 loss trade: -10 550
Average profit trade: 9 579 loss trade: -4 333
Maximum consecutive wins ($): 3 (35 230) consecutive losses ($): 3 (-12 620)
Maximal consecutive profit (count): 35 230 (3) consecutive loss (count): -12 620 (3)
Average consecutive wins: 2 consecutive losses: 2