OANDA Corporation

Account: 6516359 Name: sasamich88 Currency: JPY Leverage: 1:25 2019 October 16, 11:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2016111362019.10.02 10:19:16balanceCLIENT_FUNDING3 000 000
2016188322019.10.03 00:00:01balanceFinancing-173
2016125072019.10.02 12:20:57buy0.10audusd-a0.667430.657430.000002019.10.03 02:20:050.670580003 376
2016380732019.10.03 09:58:10sell0.10usdchf-a1.002621.012630.997892019.10.03 12:23:190.998780004 116
2016377262019.10.03 09:42:39sell0.10eurgbp-a0.892120.902040.000002019.10.03 14:58:140.889210003 835
2016809572019.10.07 10:34:42buy0.10gbpnzd-a1.948311.918191.978192019.10.07 12:57:371.955980005 152
2017595022019.10.11 00:00:01balanceFinancing-510
2017579192019.10.10 22:03:11sell0.10usdchf-a0.996821.026850.966852019.10.11 08:00:080.99762000-866
2017678662019.10.11 11:42:51sell0.10gbpcad-a1.659621.689321.629322019.10.11 13:34:011.66858000-7 305
2017697682019.10.11 13:34:01sell0.10gbpcad-a1.668051.698061.638062019.10.11 13:34:021.66860000-449
2017838922019.10.12 00:00:03balanceFinancing-121
2017858642019.10.14 02:46:44buy0.10nzdcad-a0.835180.805190.865192019.10.14 04:00:010.83438000-656
2017786492019.10.11 18:17:12sell0.10audusd-a0.680820.710820.650822019.10.14 10:30:030.677070004 059
2017895132019.10.14 05:38:11sell0.10eurnzd-a1.749871.779851.719852019.10.14 12:00:001.75131000-982
2018028312019.10.15 00:00:03balanceFinancing-193
2017849202019.10.14 00:36:14sell0.10audchf-a0.677390.707260.647262019.10.15 06:51:150.675330002 239
2017810432019.10.11 20:27:44sell0.10usdchf-a0.997221.027310.967312019.10.15 06:52:150.99666000608
  0 0 0 13 127
Closed P/L: 13 127
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0 0 0 0
 Floating P/L: 0
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 999 003 Credit Facility: 0  
Closed Trade P/L: 13 127 Floating P/L: 0 Margin: 0
Balance: 3 012 130 Equity: 3 012 130 Free Margin: 3 012 130
 
Details:
Graph
Gross Profit: 23 385 Gross Loss: 10 258 Total Net Profit: 13 127
Profit Factor: 2.28 Expected Payoff: 1093.92  
Absolute Drawdown: 0 Maximal Drawdown: 9 276 (0.31%) Relative Drawdown: 0.31% (9 276)
 
Total Trades: 12 Short Positions (won %): 9 (55.56%) Long Positions (won %): 3 (66.67%)
Profit Trades (% of total): 7 (58.33%) Loss trades (% of total): 5 (41.67%)
Largest profit trade: 5 152 loss trade: -7 305
Average profit trade: 3 341 loss trade: -2 052
Maximum consecutive wins ($): 4 (16 479) consecutive losses ($): 4 (-9 276)
Maximal consecutive profit (count): 16 479 (4) consecutive loss (count): -9 276 (4)
Average consecutive wins: 2 consecutive losses: 3