Account: | Name: 5ERS E-40K: Chiffon H | Currency: USD | Leverage: 1:100 | 2018 June 29, 07:16 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
18281309 | 2018.04.11 07:55:15 | balance | Deposit | 10 000.00 | |||||||||
18307546 | 2018.05.08 02:29:39 | buy | 0.08 | audcad.... | 0.96831 | 0.96383 | 0.99119 | 2018.05.09 03:00:44 | 0.96383 | -0.72 | 0.00 | -0.01 | -27.68 |
[sl] | |||||||||||||
18318612 | 2018.05.22 02:46:10 | sell | 0.23 | audcad.... | 0.96892 | 0.96937 | 0.96683 | 2018.05.22 09:05:52 | 0.96937 | -2.07 | 0.00 | 0.00 | -8.10 |
[sl] | |||||||||||||
18290709 | 2018.04.19 16:26:17 | sell | 0.04 | audjpy.... | 83.468 | 84.191 | 0.000 | 2018.04.19 16:27:07 | 83.496 | -0.36 | 0.00 | 0.00 | -1.04 |
18290711 | 2018.04.19 16:27:16 | sell | 0.03 | audjpy.... | 83.487 | 83.374 | 80.335 | 2018.05.14 03:52:03 | 82.620 | -0.27 | 0.00 | -4.57 | 23.80 |
18285037 | 2018.04.13 16:10:41 | buy | 0.05 | audnzd.... | 1.05831 | 1.05850 | 1.12306 | 2018.05.23 15:37:58 | 1.09306 | -0.45 | 0.00 | -7.35 | 119.85 |
18306800 | 2018.05.07 03:04:43 | buy | 0.04 | audusd.... | 0.75251 | 0.74650 | 0.78043 | 2018.05.08 12:29:58 | 0.74650 | -0.36 | 0.00 | -0.02 | -24.04 |
[sl] | |||||||||||||
18309302 | 2018.05.09 16:15:27 | buy | 0.05 | audusd.... | 0.74560 | 0.74599 | 0.76394 | 2018.05.15 16:17:56 | 0.74599 | -0.45 | 0.00 | -0.17 | 1.95 |
[sl] | |||||||||||||
18313910 | 2018.05.16 08:43:55 | buy | 0.06 | audusd.... | 0.74827 | 0.74847 | 0.76981 | 2018.05.23 15:37:47 | 0.75402 | -0.54 | 0.00 | -0.22 | 34.50 |
18307594 | 2018.05.08 09:13:35 | sell | 0.05 | cadchf.... | 0.77680 | 0.78180 | 0.75200 | 2018.05.09 15:31:36 | 0.77764 | -0.45 | 0.00 | -0.30 | -4.19 |
18312206 | 2018.05.14 15:42:38 | sell | 0.04 | cadchf.... | 0.78108 | 0.78810 | 0.75358 | 2018.05.14 16:36:07 | 0.78098 | -0.36 | 0.00 | 0.00 | 0.40 |
18318123 | 2018.05.21 16:07:35 | sell stop | 0.10 | cadchf.... | 0.77550 | 0.77810 | 0.75800 | 2018.05.21 19:20:42 | 0.77869 | cancelled | |||
18319582 | 2018.05.22 15:56:09 | sell | 0.08 | cadchf.... | 0.77890 | 0.77891 | 0.76000 | 2018.05.23 15:37:42 | 0.76886 | -0.72 | 0.00 | -0.49 | 80.96 |
18308423 | 2018.05.09 03:28:34 | sell | 0.28 | cadjpy.... | 84.185 | 84.276 | 84.039 | 2018.05.09 03:44:03 | 84.276 | -2.52 | 0.00 | 0.00 | -23.33 |
[sl] | |||||||||||||
18297466 | 2018.04.26 02:39:29 | buy | 0.05 | chfjpy.... | 111.359 | 110.852 | 114.336 | 2018.04.26 17:06:26 | 110.852 | -0.45 | 0.00 | 0.00 | -23.20 |
[sl] | |||||||||||||
18312558 | 2018.05.15 03:00:04 | buy | 0.19 | chfjpy.... | 109.713 | 109.732 | 109.934 | 2018.05.15 14:22:25 | 109.732 | -1.71 | 0.00 | 0.00 | 3.28 |
[sl] | |||||||||||||
18289076 | 2018.04.18 16:38:39 | sell | 0.04 | euraud.... | 1.59208 | 1.59965 | 1.49657 | 2018.04.19 16:15:18 | 1.59198 | -0.36 | 0.00 | 0.59 | 0.31 |
18302995 | 2018.05.02 08:46:43 | sell | 0.04 | euraud.... | 1.59952 | 1.59933 | 1.52776 | 2018.05.23 15:37:54 | 1.55316 | -0.36 | 0.00 | 3.98 | 139.86 |
18298221 | 2018.04.26 15:32:10 | sell | 0.05 | eurcad.... | 1.56214 | 1.56194 | 1.44314 | 2018.05.23 15:37:56 | 1.51125 | -0.45 | 0.00 | 4.41 | 197.21 |
18306816 | 2018.05.07 05:15:47 | sell | 0.20 | eurcad.... | 1.53814 | 1.53821 | 1.53718 | 2018.05.07 08:03:40 | 1.53718 | -1.80 | 0.00 | 0.00 | 14.93 |
[tp] | |||||||||||||
18296854 | 2018.04.25 16:58:50 | sell | 0.03 | eurjpy.... | 132.975 | 132.846 | 129.362 | 2018.05.08 12:54:47 | 129.362 | -0.27 | 0.00 | -0.24 | 99.51 |
[tp] | |||||||||||||
18310669 | 2018.05.10 15:11:47 | sell | 0.07 | eurjpy.... | 130.221 | 130.621 | 0.000 | 2018.05.10 16:23:00 | 130.621 | -0.63 | 0.00 | 0.00 | -25.58 |
[sl] | |||||||||||||
18313082 | 2018.05.15 15:57:46 | sell | 0.03 | eurjpy.... | 130.603 | 131.501 | 126.037 | 2018.05.23 15:37:52 | 128.756 | -0.27 | 0.00 | -0.09 | 50.40 |
18300879 | 2018.04.30 03:13:28 | buy | 0.05 | eurusd.... | 1.21251 | 1.20841 | 1.22341 | 2018.04.30 14:19:27 | 1.20841 | -0.45 | 0.00 | 0.00 | -20.50 |
[sl] | |||||||||||||
18318099 | 2018.05.21 23:19:11 | buy | 0.03 | eurusd.... | 1.17900 | 1.17100 | 0.00000 | 2018.05.23 10:35:45 | 1.17100 | -0.27 | 0.00 | -0.62 | -24.00 |
[sl] | |||||||||||||
18302924 | 2018.05.02 03:00:02 | buy | 0.11 | gbpaud.... | 1.81897 | 1.81599 | 1.82735 | 2018.05.02 05:18:43 | 1.81599 | -0.99 | 0.00 | 0.00 | -24.57 |
[sl] | |||||||||||||
18304262 | 2018.05.03 04:15:02 | sell | 0.25 | gbpaud.... | 1.81149 | 1.81252 | 1.80881 | 2018.05.03 04:34:43 | 1.80881 | -2.25 | 0.00 | 0.00 | 50.36 |
[tp] | |||||||||||||
18308425 | 2018.05.09 03:45:06 | buy | 0.15 | gbpchf.... | 1.35882 | 1.35781 | 1.36315 | 2018.05.09 06:26:33 | 1.35781 | -1.35 | 0.00 | 0.00 | -15.10 |
[sl] | |||||||||||||
18306807 | 2018.05.07 03:38:55 | sell | 0.15 | gbpjpy.... | 147.562 | 147.584 | 147.108 | 2018.05.07 04:55:57 | 147.584 | -1.35 | 0.00 | 0.00 | -3.03 |
[sl] | |||||||||||||
18315386 | 2018.05.17 10:00:03 | sell | 0.16 | gbpjpy.... | 149.403 | 149.573 | 149.151 | 2018.05.17 10:40:17 | 149.573 | -1.44 | 0.00 | 0.00 | -24.58 |
[sl] | |||||||||||||
18306859 | 2018.05.07 09:00:04 | buy | 0.11 | gbpnzd.... | 1.93065 | 1.93057 | 1.93379 | 2018.05.07 16:09:42 | 1.93379 | -0.99 | 0.00 | 0.00 | 24.21 |
[tp] | |||||||||||||
18302011 | 2018.05.01 02:59:05 | buy | 0.08 | gbpusd.... | 1.37728 | 1.37516 | 1.37883 | 2018.05.01 08:54:49 | 1.37516 | -0.72 | 0.00 | 0.00 | -16.96 |
[sl] | |||||||||||||
18317558 | 2018.05.21 06:43:49 | buy limit | 0.04 | nzdcad.... | 0.88560 | 0.87800 | 0.91400 | 2018.05.22 09:10:14 | 0.88870 | cancelled | |||
18318783 | 2018.05.22 09:11:20 | buy | 0.16 | nzdcad.... | 0.88868 | 0.88647 | 0.90538 | 2018.05.22 15:12:56 | 0.88647 | -1.44 | 0.00 | 0.00 | -27.69 |
[sl] | |||||||||||||
18319524 | 2018.05.22 15:41:05 | buy | 0.04 | nzdcad.... | 0.88597 | 0.87827 | 0.90644 | 2018.05.23 15:37:45 | 0.88999 | -0.36 | 0.00 | 0.00 | 12.46 |
18305834 | 2018.05.04 06:46:40 | sell | 0.13 | nzdchf.... | 0.70132 | 0.70133 | 0.69882 | 2018.05.04 15:29:46 | 0.70133 | -1.17 | 0.00 | 0.00 | -0.13 |
[sl] | |||||||||||||
18307246 | 2018.05.07 16:09:32 | sell | 0.25 | nzdchf.... | 0.70345 | 0.70445 | 0.70215 | 2018.05.07 17:27:25 | 0.70445 | -2.25 | 0.00 | 0.00 | -24.91 |
[sl] | |||||||||||||
18285373 | 2018.04.16 00:04:25 | sell | 0.03 | nzdjpy.... | 79.023 | 78.994 | 76.021 | 2018.05.08 12:55:23 | 76.021 | -0.27 | 0.00 | -4.38 | 82.69 |
[tp] | |||||||||||||
18305777 | 2018.05.04 03:37:37 | sell | 0.19 | nzdusd.... | 0.70371 | 0.70505 | 0.70338 | 2018.05.04 04:30:44 | 0.70455 | -1.71 | 0.00 | 0.00 | -15.96 |
18311636 | 2018.05.11 17:00:19 | sell | 0.17 | nzdusd.... | 0.69689 | 0.69839 | 0.69658 | 2018.05.11 20:36:32 | 0.69658 | -1.53 | 0.00 | 0.00 | 5.27 |
[tp] | |||||||||||||
18302642 | 2018.05.01 16:35:13 | buy | 0.08 | usdcad.... | 1.28564 | 1.28169 | 1.28969 | 2018.05.01 17:10:56 | 1.28969 | -0.72 | 0.00 | 0.00 | 25.12 |
[tp] | |||||||||||||
18302980 | 2018.05.02 08:15:34 | buy | 0.16 | usdcad.... | 1.28389 | 1.28189 | 1.28940 | 2018.05.02 09:40:07 | 1.28189 | -1.44 | 0.00 | 0.00 | -24.96 |
[sl] | |||||||||||||
18307971 | 2018.05.08 16:48:32 | buy | 0.14 | usdcad.... | 1.29742 | 1.29638 | 1.29992 | 2018.05.08 18:38:42 | 1.29638 | -1.26 | 0.00 | 0.00 | -11.23 |
[sl] | |||||||||||||
18312693 | 2018.05.15 10:00:19 | sell | 0.13 | usdcad.... | 1.28002 | 1.28264 | 0.00000 | 2018.05.15 11:57:14 | 1.28264 | -1.17 | 0.00 | 0.00 | -26.55 |
[sl] | |||||||||||||
18286546 | 2018.04.17 09:07:19 | sell | 0.24 | usdchf.... | 0.96005 | 0.96095 | 0.95425 | 2018.04.17 11:23:03 | 0.96095 | -2.16 | 0.00 | 0.00 | -22.48 |
[sl] | |||||||||||||
18290700 | 2018.04.19 16:16:37 | sell | 0.05 | usdchf.... | 0.96688 | 0.97190 | 0.94502 | 2018.04.19 18:39:53 | 0.97190 | -0.45 | 0.00 | 0.00 | -25.83 |
[sl] | |||||||||||||
18313492 | 2018.05.15 18:33:32 | sell | 0.04 | usdchf.... | 1.00031 | 1.00608 | 0.00000 | 2018.05.23 15:37:50 | 0.99213 | -0.36 | 0.00 | -3.19 | 32.98 |
18287401 | 2018.04.17 15:43:29 | buy | 0.07 | usdjpy.... | 107.160 | 107.143 | 109.372 | 2018.04.24 20:41:45 | 108.735 | -0.63 | 0.00 | 1.03 | 101.39 |
to #18295584 | |||||||||||||
18295584 | 2018.04.17 15:43:29 | buy | 0.02 | usdjpy.... | 107.160 | 107.170 | 112.728 | 2018.05.08 03:17:24 | 108.883 | -0.18 | 0.00 | 0.86 | 31.65 |
from #18287401 | |||||||||||||
-42.48 | 0.00 | -10.78 | 687.45 | ||||||||||
Closed P/L: | 634.19 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 634.19 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10 634.19 | Equity: | 10 634.19 | Free Margin: | 10 634.19 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 107.96 | Gross Loss: | 473.77 | Total Net Profit: | 634.19 | ||||||||
Profit Factor: | 2.34 | Expected Payoff: | 13.79 | ||||||||||
Absolute Drawdown: | 51.78 | Maximal Drawdown: | 206.64 (2.03%) | Relative Drawdown: | 2.03% (206.64) | ||||||||
Total Trades: | 46 | Short Positions (won %): | 26 (50.00%) | Long Positions (won %): | 20 (45.00%) | ||||||||
Profit Trades (% of total): | 22 (47.83%) | Loss trades (% of total): | 24 (52.17%) | ||||||||||
Largest | profit trade: | 201.17 | loss trade: | -29.13 | |||||||||
Average | profit trade: | 50.36 | loss trade: | -19.74 | |||||||||
Maximum | consecutive wins ($): | 8 (661.76) | consecutive losses ($): | 6 (-114.35) | |||||||||
Maximal | consecutive profit (count): | 661.76 (8) | consecutive loss (count): | -114.35 (6) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |