Account: 1437849 | Name: Sasaki Michinao | Currency: JPY | Leverage: | 2025 May 7, 09:06 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
68912183 | 2025.04.20 02:14:08 | balance | Deposit | 1 000 000 | |||||||||
68913473 | 2025.04.21 01:11:11 | sell stop | 0.01 | eurusd | 1.13970 | 1.14540 | 0.00000 | 2025.04.22 01:00:02 | 1.15234 | cancelled | |||
68913479 | 2025.04.21 01:11:21 | sell stop | 0.01 | eurusd | 1.13970 | 1.24797 | 1.05422 | 2025.04.22 01:00:02 | 1.15234 | cancelled | |||
68915269 | 2025.04.21 05:00:00 | sell stop | 0.01 | eurusd | 1.13970 | 1.15680 | 0.00000 | 2025.04.22 01:00:02 | 1.15234 | cancelled | |||
68928798 | 2025.04.21 20:00:02 | sell stop | 0.01 | eurusd | 1.13970 | 1.19099 | 0.00000 | 2025.04.22 04:00:04 | 1.14941 | cancelled | |||
68930258 | 2025.04.22 14:01:18 | sell | 0.01 | eurgbp | 0.85822 | 0.90542 | 0.78527 | 2025.04.25 12:00:10 | 0.85335 | 0 | 0 | 6 | 930 |
68933155 | 2025.04.22 04:11:37 | buy | 0.01 | eurusd | 1.15042 | 1.01468 | 0.00000 | 2025.04.22 12:00:00 | 1.14899 | 0 | 0 | 0 | -200 |
68949334 | 2025.04.23 02:56:11 | buy | 0.01 | eurusd | 1.13934 | 1.12225 | 0.00000 | 2025.04.23 10:00:00 | 1.13836 | 0 | 0 | 0 | -139 |
68950549 | 2025.04.23 01:45:58 | buy | 0.01 | eurusd | 1.13635 | 1.02840 | 1.22158 | 2025.04.24 01:00:01 | 1.13302 | 0 | 0 | -53 | -477 |
68950550 | 2025.04.23 01:45:58 | buy | 0.01 | eurusd | 1.13635 | 1.13067 | 0.00000 | 2025.04.25 07:00:02 | 1.13339 | 0 | 0 | -70 | -425 |
68957751 | 2025.04.23 12:09:30 | sell | 0.01 | eurusd | 1.14102 | 1.15020 | 0.00000 | 2025.04.28 04:00:00 | 1.13525 | 0 | 0 | 6 | 830 |
68978591 | 2025.04.24 16:00:00 | buy | 0.01 | eurjpy | 162.118 | 151.580 | 169.413 | 2025.04.28 00:00:03 | 163.206 | 0 | 0 | -2 | 1 088 |
69003978 | 2025.04.28 10:59:08 | sell | 0.01 | eurjpy | 162.854 | 163.668 | 0.000 | 2025.05.01 12:00:01 | 163.405 | 0 | 0 | -105 | -551 |
69010127 | 2025.05.01 14:49:33 | buy | 0.01 | eurjpy | 163.724 | 151.445 | 0.000 | 2025.05.06 00:00:01 | 162.634 | 0 | 0 | -2 | -1 090 |
69014446 | 2025.04.28 20:00:01 | buy stop | 0.01 | eurgbp | 0.85105 | 0.80424 | 0.92339 | 2025.04.29 04:00:05 | 0.84895 | cancelled | |||
69014447 | 2025.04.28 20:00:01 | buy stop | 0.01 | eurgbp | 0.85105 | 0.79573 | 0.85632 | 2025.04.29 04:00:03 | 0.84895 | cancelled | |||
69014448 | 2025.04.28 20:00:01 | buy stop | 0.01 | eurgbp | 0.85105 | 0.81275 | 0.00000 | 2025.04.29 04:00:02 | 0.84895 | cancelled | |||
69014900 | 2025.04.29 03:49:56 | sell | 0.01 | eurusd | 1.13909 | 1.15618 | 0.00000 | 2025.04.29 04:00:01 | 1.13935 | 0 | 0 | 0 | -37 |
69016032 | 2025.04.29 00:00:01 | sell | 0.01 | eurjpy | 162.242 | 174.411 | 0.000 | 2025.04.30 05:00:00 | 161.931 | 0 | 0 | -21 | 311 |
69018096 | 2025.04.29 04:05:30 | buy | 0.01 | eurusd | 1.13997 | 1.02219 | 0.00000 | 2025.05.05 08:00:00 | 1.13328 | 0 | 0 | -103 | -964 |
69033211 | 2025.04.30 04:16:08 | buy | 0.01 | eurusd | 1.13695 | 1.02894 | 1.22222 | 2025.05.05 04:00:01 | 1.13342 | 0 | 0 | -86 | -509 |
69033212 | 2025.04.30 04:16:08 | buy | 0.01 | eurusd | 1.13695 | 1.13127 | 0.00000 | 2025.05.01 03:13:23 | 1.13127 | 0 | 0 | -51 | -812 |
69038185 | 2025.04.30 12:13:44 | buy | 0.01 | eurusd | 1.13695 | 1.08579 | 0.00000 | 2025.05.01 04:00:02 | 1.13077 | 0 | 0 | -51 | -885 |
69038186 | 2025.04.30 12:13:44 | buy | 0.01 | eurusd | 1.13695 | 1.11990 | 0.00000 | 2025.05.02 06:00:03 | 1.13119 | 0 | 0 | -68 | -836 |
69041806 | 2025.04.30 16:00:00 | buy | 0.01 | eurjpy | 162.147 | 149.985 | 0.000 | 2025.04.30 17:00:51 | 162.094 | 0 | 0 | 0 | -53 |
69050994 | 2025.05.01 04:56:23 | buy | 0.01 | eurusd | 1.13165 | 1.12599 | 0.00000 | 2025.05.05 02:00:01 | 1.13205 | 0 | 0 | -35 | 57 |
69070649 | 2025.05.02 12:30:54 | sell | 0.01 | eurusd | 1.13403 | 1.15104 | 0.00000 | 2025.05.07 01:00:01 | 1.13437 | 0 | 0 | 3 | -49 |
69083070 | 2025.05.05 00:00:02 | sell stop | 0.01 | eurgbp | 0.85098 | 0.89778 | 0.77865 | 2025.05.05 04:00:02 | 0.85289 | cancelled | |||
0 | 0 | -632 | -3 811 | ||||||||||
Closed P/L: | -4 443 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
69131077 | 2025.05.06 22:27:33 | buy | 0.01 | eurgbp | 0.85067 | 0.81239 | 0.00000 | 0.84956 | 0 | 0 | -13 | -211 | |
68999476 | 2025.04.28 03:01:14 | sell | 0.01 | eurjpy | 162.994 | 165.439 | 0.000 | 162.195 | 0 | 0 | -190 | 799 | |
68913480 | 2025.04.22 23:56:34 | sell | 0.01 | eurusd | 1.13682 | 1.16101 | 0.00000 | 1.13506 | 0 | 0 | 17 | 251 | |
68933154 | 2025.04.22 04:00:02 | buy | 0.01 | eurusd | 1.14962 | 1.11860 | 1.25887 | 1.13488 | 0 | 0 | -260 | -2 106 | |
68967914 | 2025.04.24 03:48:42 | buy | 0.01 | eurusd | 1.13584 | 1.05065 | 0.00000 | 1.13488 | 0 | 0 | -190 | -137 | |
69062981 | 2025.05.02 05:57:02 | buy | 0.01 | eurusd | 1.13165 | 1.08073 | 0.00000 | 1.13488 | 0 | 0 | -53 | 462 | |
69125501 | 2025.05.06 03:52:17 | buy | 0.01 | eurusd | 1.12964 | 1.12399 | 0.00000 | 1.13488 | 0 | 0 | -17 | 749 | |
69144517 | 2025.05.07 00:03:09 | sell | 0.01 | eurusd | 1.13642 | 1.24438 | 1.05119 | 1.13506 | 0 | 0 | 0 | 194 | |
0 | 0 | -706 | 1 | ||||||||||
Floating P/L: | -705 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 000 000 | Credit Facility: | 0 | ||||||||||
Closed Trade P/L: | -4 443 | Floating P/L: | -705 | Margin: | 2 438 | ||||||||
Balance: | 995 557 | Equity: | 994 852 | Free Margin: | 992 414 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 3 170 | Gross Loss: | 7 613 | Total Net Profit: | -4 443 | ||||||||
Profit Factor: | 0.42 | Expected Payoff: | -233.84 | ||||||||||
Absolute Drawdown: | 4 443 | Maximal Drawdown: | 6 190 (0.62%) | Relative Drawdown: | 0.62% (6 190) | ||||||||
Total Trades: | 19 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 13 (15.38%) | ||||||||
Profit Trades (% of total): | 5 (26.32%) | Loss trades (% of total): | 14 (73.68%) | ||||||||||
Largest | profit trade: | 1 086 | loss trade: | -1 092 | |||||||||
Average | profit trade: | 634 | loss trade: | -544 | |||||||||
Maximum | consecutive wins ($): | 3 (2 858) | consecutive losses ($): | 5 (-3 412) | |||||||||
Maximal | consecutive profit (count): | 2 858 (3) | consecutive loss (count): | -3 412 (5) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 4 |