Account: 6516359 | Name: sasamich88 | Currency: JPY | Leverage: 1:25 | 2019 October 16, 11:22 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
201611136 | 2019.10.02 10:19:16 | balance | CLIENT_FUNDING | 3 000 000 | |||||||||
201618832 | 2019.10.03 00:00:01 | balance | Financing | -173 | |||||||||
201612507 | 2019.10.02 12:20:57 | buy | 0.10 | audusd-a | 0.66743 | 0.65743 | 0.00000 | 2019.10.03 02:20:05 | 0.67058 | 0 | 0 | 0 | 3 376 |
201638073 | 2019.10.03 09:58:10 | sell | 0.10 | usdchf-a | 1.00262 | 1.01263 | 0.99789 | 2019.10.03 12:23:19 | 0.99878 | 0 | 0 | 0 | 4 116 |
201637726 | 2019.10.03 09:42:39 | sell | 0.10 | eurgbp-a | 0.89212 | 0.90204 | 0.00000 | 2019.10.03 14:58:14 | 0.88921 | 0 | 0 | 0 | 3 835 |
201680957 | 2019.10.07 10:34:42 | buy | 0.10 | gbpnzd-a | 1.94831 | 1.91819 | 1.97819 | 2019.10.07 12:57:37 | 1.95598 | 0 | 0 | 0 | 5 152 |
201759502 | 2019.10.11 00:00:01 | balance | Financing | -510 | |||||||||
201757919 | 2019.10.10 22:03:11 | sell | 0.10 | usdchf-a | 0.99682 | 1.02685 | 0.96685 | 2019.10.11 08:00:08 | 0.99762 | 0 | 0 | 0 | -866 |
201767866 | 2019.10.11 11:42:51 | sell | 0.10 | gbpcad-a | 1.65962 | 1.68932 | 1.62932 | 2019.10.11 13:34:01 | 1.66858 | 0 | 0 | 0 | -7 305 |
201769768 | 2019.10.11 13:34:01 | sell | 0.10 | gbpcad-a | 1.66805 | 1.69806 | 1.63806 | 2019.10.11 13:34:02 | 1.66860 | 0 | 0 | 0 | -449 |
201783892 | 2019.10.12 00:00:03 | balance | Financing | -121 | |||||||||
201785864 | 2019.10.14 02:46:44 | buy | 0.10 | nzdcad-a | 0.83518 | 0.80519 | 0.86519 | 2019.10.14 04:00:01 | 0.83438 | 0 | 0 | 0 | -656 |
201778649 | 2019.10.11 18:17:12 | sell | 0.10 | audusd-a | 0.68082 | 0.71082 | 0.65082 | 2019.10.14 10:30:03 | 0.67707 | 0 | 0 | 0 | 4 059 |
201789513 | 2019.10.14 05:38:11 | sell | 0.10 | eurnzd-a | 1.74987 | 1.77985 | 1.71985 | 2019.10.14 12:00:00 | 1.75131 | 0 | 0 | 0 | -982 |
201802831 | 2019.10.15 00:00:03 | balance | Financing | -193 | |||||||||
201784920 | 2019.10.14 00:36:14 | sell | 0.10 | audchf-a | 0.67739 | 0.70726 | 0.64726 | 2019.10.15 06:51:15 | 0.67533 | 0 | 0 | 0 | 2 239 |
201781043 | 2019.10.11 20:27:44 | sell | 0.10 | usdchf-a | 0.99722 | 1.02731 | 0.96731 | 2019.10.15 06:52:15 | 0.99666 | 0 | 0 | 0 | 608 |
0 | 0 | 0 | 13 127 | ||||||||||
Closed P/L: | 13 127 | ||||||||||||
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: | 2 999 003 | 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: | |||||||||||||
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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 |