OANDA Corporation
| Account: 5694407 | Name: sasamich97 | Currency: JPY | Leverage: 1:25 | 2019 October 16, 11:21 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 201580736 | 2019.09.29 15:07:05 | balance | CLIENT_FUNDING | 3 000 000 | |||||||||
| 201616686 | 2019.10.02 18:57:16 | buy | 0.10 | cadjpy-a | 80.543 | 79.543 | 0.000 | 2019.10.03 00:01:34 | 80.412 | 0 | 0 | 0 | -1 310 |
| 201618831 | 2019.10.03 00:00:01 | balance | Financing | 66 | |||||||||
| 201701407 | 2019.10.08 12:26:15 | buy limit | 0.01 | eurusd-a | 1.07863 | 1.07342 | 1.09063 | 2019.10.08 12:27:46 | 1.09862 | cancelled | |||
| 201701969 | 2019.10.08 13:06:11 | buy | 0.10 | cadjpy-a | 80.420 | 77.420 | 83.420 | 2019.10.09 00:01:34 | 80.319 | 0 | 0 | 0 | -1 010 |
| 201713793 | 2019.10.09 00:00:02 | balance | Financing | 22 | |||||||||
| 201736697 | 2019.10.10 01:21:27 | buy | 0.10 | cadjpy-a | 80.399 | 77.401 | 83.401 | 2019.10.10 16:50:08 | 80.972 | 0 | 0 | 0 | 5 730 |
| 201828345 | 2019.10.16 00:00:01 | balance | Financing | 2 | |||||||||
| 0 | 0 | 0 | 3 410 | ||||||||||
| Closed P/L: | 3 410 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 201820591 | 2019.10.15 17:55:45 | sell | 0.10 | gbpcad-a | 1.68877 | 1.71916 | 1.65916 | 1.68424 | 0 | 0 | 0 | 3 728 | |
| 0 | 0 | 0 | 3 728 | ||||||||||
| Floating P/L: | 3 728 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000 090 | Credit Facility: | 0 | ||||||||||
| Closed Trade P/L: | 3 410 | Floating P/L: | 3 728 | Margin: | 69 506 | ||||||||
| Balance: | 3 003 500 | Equity: | 3 007 228 | Free Margin: | 2 937 723 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 730 | Gross Loss: | 2 320 | Total Net Profit: | 3 410 | ||||||||
| Profit Factor: | 2.47 | Expected Payoff: | 1136.67 | ||||||||||
| Absolute Drawdown: | 2 320 | Maximal Drawdown: | 2 320 (0.08%) | Relative Drawdown: | 0.08% (2 320) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 3 (33.33%) | ||||||||
| Profit Trades (% of total): | 1 (33.33%) | Loss trades (% of total): | 2 (66.67%) | ||||||||||
| Largest | profit trade: | 5 730 | loss trade: | -1 310 | |||||||||
| Average | profit trade: | 5 730 | loss trade: | -1 160 | |||||||||
| Maximum | consecutive wins ($): | 1 (5 730) | consecutive losses ($): | 2 (-2 320) | |||||||||
| Maximal | consecutive profit (count): | 5 730 (1) | consecutive loss (count): | -2 320 (2) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||