Account: | Name: Elijah N | Currency: USD | Leverage: 1:100 | 2018 June 29, 19:20 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
18348648 | 2018.06.19 08:22:20 | balance | Deposit | 10 000.00 | |||||||||
18348791 | 2018.06.19 09:32:39 | sell | 0.50 | eurusd.... | 1.16046 | 1.16040 | 1.14000 | 2018.06.19 16:18:53 | 1.15609 | -4.50 | 0.00 | 0.00 | 218.50 |
18349427 | 2018.06.19 17:15:29 | sell | 0.50 | gbpnzd.... | 1.90805 | 1.90923 | 1.90495 | 2018.06.19 17:39:46 | 1.90923 | -4.50 | 0.00 | 0.00 | -40.69 |
18349480 | 2018.06.19 18:12:22 | sell | 0.50 | audcad.... | 0.97852 | 0.97956 | 0.97555 | 2018.06.19 18:24:58 | 0.97915 | -4.50 | 0.00 | 0.00 | -23.73 |
18349493 | 2018.06.19 18:25:03 | sell | 0.50 | eurusd.... | 1.15820 | 1.15820 | 1.15600 | 2018.06.19 20:16:33 | 1.15820 | -4.50 | 0.00 | 0.00 | 0.00 |
18349515 | 2018.06.19 18:47:07 | sell | 0.50 | audchf.... | 0.73440 | 0.73440 | 0.73240 | 2018.06.19 20:55:44 | 0.73440 | -4.50 | 0.00 | 0.00 | 0.00 |
18349575 | 2018.06.19 20:30:50 | sell | 0.50 | eurusd.... | 1.15767 | 1.15767 | 1.15400 | 2018.06.19 21:07:34 | 1.15767 | -4.50 | 0.00 | 0.00 | 0.00 |
18349593 | 2018.06.19 21:04:34 | sell | 0.50 | eurusd.... | 1.15713 | 1.16009 | 1.14678 | 2018.06.21 12:10:26 | 1.15202 | -4.50 | 0.00 | 9.91 | 255.50 |
18351324 | 2018.06.21 12:18:04 | sell | 0.50 | eurusd.... | 1.15216 | 1.15400 | 1.14500 | 2018.06.21 12:32:08 | 1.15209 | -4.50 | 0.00 | 0.00 | 3.50 |
18351522 | 2018.06.21 12:48:23 | sell | 0.50 | eurusd.... | 1.15220 | 1.15426 | 1.14900 | 2018.06.21 12:55:01 | 1.15169 | -4.50 | 0.00 | 0.00 | 25.50 |
18351554 | 2018.06.21 13:23:06 | sell | 0.50 | eurusd.... | 1.15238 | 1.15368 | 1.15000 | 2018.06.21 13:39:10 | 1.15208 | -4.50 | 0.00 | 0.00 | 15.00 |
18351619 | 2018.06.21 13:39:33 | sell | 0.50 | nzdusd.... | 0.68513 | 0.68630 | 0.68322 | 2018.06.21 14:00:04 | 0.68630 | -4.50 | 0.00 | 0.00 | -58.50 |
18352514 | 2018.06.21 15:52:31 | sell | 0.50 | gbpusd.... | 1.32509 | 1.32634 | 1.32292 | 2018.06.21 17:42:47 | 1.32634 | -4.50 | 0.00 | 0.00 | -62.50 |
18352744 | 2018.06.21 18:25:04 | sell | 0.50 | eurusd.... | 1.16052 | 1.16337 | 1.15400 | 2018.06.22 08:30:50 | 1.16337 | -4.50 | 0.00 | 2.48 | -142.50 |
18353650 | 2018.06.22 16:08:59 | sell | 0.50 | usdjpy.... | 110.078 | 110.067 | 109.875 | 2018.06.22 16:54:10 | 110.067 | -4.50 | 0.00 | 0.00 | 5.00 |
18353699 | 2018.06.22 16:58:57 | sell | 0.50 | usdjpy.... | 110.064 | 110.167 | 109.860 | 2018.06.22 17:30:33 | 109.943 | -4.50 | 0.00 | 0.00 | 55.03 |
18353760 | 2018.06.22 17:30:47 | sell | 0.50 | eurusd.... | 1.16257 | 1.16398 | 1.15500 | 2018.06.22 17:59:26 | 1.16398 | -4.50 | 0.00 | 0.00 | -70.50 |
18353811 | 2018.06.22 18:02:40 | sell | 0.50 | eurusd.... | 1.16354 | 1.16495 | 1.16096 | 2018.06.22 18:04:17 | 1.16402 | -4.50 | 0.00 | 0.00 | -24.00 |
18353812 | 2018.06.22 18:04:25 | buy | 0.50 | eurusd.... | 1.16398 | 1.16206 | 1.16645 | 2018.06.22 19:43:29 | 1.16497 | -4.50 | 0.00 | 0.00 | 49.50 |
18353871 | 2018.06.22 19:44:52 | buy | 0.50 | gbpusd.... | 1.32670 | 1.32560 | 1.32762 | 2018.06.22 19:55:31 | 1.32560 | -4.50 | 0.00 | 0.00 | -55.00 |
18353909 | 2018.06.22 20:04:29 | buy | 0.50 | gbpusd.... | 1.32565 | 1.32448 | 1.32751 | 2018.06.22 20:51:45 | 1.32638 | -4.50 | 0.00 | 0.00 | 36.50 |
18353966 | 2018.06.22 21:30:55 | buy | 0.50 | gbpnzd.... | 1.91637 | 1.91511 | 1.91881 | 2018.06.22 23:51:42 | 1.91881 | -4.50 | 0.00 | 0.00 | 84.31 |
18354034 | 2018.06.25 00:08:54 | sell | 0.50 | nzdusd.... | 0.69130 | 0.69130 | 0.68826 | 2018.06.25 05:15:46 | 0.69026 | -4.50 | 0.00 | 0.00 | 52.00 |
18354149 | 2018.06.25 04:36:33 | sell | 0.50 | usdjpy.... | 109.469 | 109.557 | 109.263 | 2018.06.25 04:38:44 | 109.478 | -4.50 | 0.00 | 0.00 | -4.11 |
18354173 | 2018.06.25 05:18:11 | sell | 0.50 | eurusd.... | 1.16578 | 1.16578 | 1.16179 | 2018.06.25 06:46:48 | 1.16536 | -4.50 | 0.00 | 0.00 | 21.00 |
18354179 | 2018.06.25 05:39:05 | sell | 0.50 | audjpy.... | 81.267 | 81.367 | 81.072 | 2018.06.25 06:46:42 | 81.367 | -4.50 | 0.00 | 0.00 | -45.62 |
18354193 | 2018.06.25 06:47:27 | sell | 0.50 | usdjpy.... | 109.579 | 109.679 | 109.380 | 2018.06.25 08:41:26 | 109.380 | -4.50 | 0.00 | 0.00 | 90.97 |
18354737 | 2018.06.25 15:08:46 | sell | 0.50 | gbpusd.... | 1.32791 | 1.33004 | 1.32591 | 2018.06.25 17:51:34 | 1.32690 | -4.50 | 0.00 | 0.00 | 50.50 |
18354920 | 2018.06.25 17:52:14 | buy | 0.50 | eurusd.... | 1.16884 | 1.16780 | 1.16980 | 2018.06.25 17:54:59 | 1.16807 | -4.50 | 0.00 | 0.00 | -38.50 |
18354924 | 2018.06.25 17:55:28 | sell | 0.50 | eurusd.... | 1.16806 | 1.17102 | 1.16400 | 2018.06.25 21:44:08 | 1.17102 | -4.50 | 0.00 | 0.00 | -148.00 |
18355131 | 2018.06.25 21:47:54 | sell | 0.50 | eurusd.... | 1.17109 | 1.17233 | 1.16606 | 2018.06.26 09:35:24 | 1.16997 | -4.50 | 0.00 | 2.48 | 56.00 |
18355455 | 2018.06.26 09:35:53 | sell | 0.50 | eurusd.... | 1.17004 | 1.17155 | 1.16600 | 2018.06.26 12:31:16 | 1.16600 | -4.50 | 0.00 | 0.00 | 202.00 |
18356103 | 2018.06.26 16:45:48 | sell | 0.50 | gbpusd.... | 1.32400 | 1.32619 | 1.31819 | 2018.06.26 21:31:41 | 1.32079 | -4.50 | 0.00 | 0.00 | 160.50 |
18356420 | 2018.06.26 21:32:44 | sell | 0.50 | nzdusd.... | 0.68521 | 0.68665 | 0.68132 | 2018.06.26 23:59:56 | 0.68665 | -4.50 | 0.00 | 0.00 | -72.00 |
18356487 | 2018.06.27 00:01:27 | sell | 0.50 | nzdusd.... | 0.68478 | 0.68619 | 0.68132 | 2018.06.27 00:02:09 | 0.68619 | -4.50 | 0.00 | 0.00 | -70.50 |
18356493 | 2018.06.27 00:05:40 | sell | 0.50 | nzdusd.... | 0.68477 | 0.68769 | 0.68132 | 2018.06.27 01:45:39 | 0.68593 | -4.50 | 0.00 | 0.00 | -58.00 |
18356520 | 2018.06.27 01:45:45 | buy | 0.50 | nzdusd.... | 0.68603 | 0.68469 | 0.69007 | 2018.06.27 01:46:41 | 0.68547 | -4.50 | 0.00 | 0.00 | -28.00 |
18356525 | 2018.06.27 02:01:05 | sell | 0.50 | eurusd.... | 1.16498 | 1.16604 | 1.15500 | 2018.06.27 06:09:47 | 1.16604 | -4.50 | 0.00 | 0.00 | -53.00 |
18356725 | 2018.06.27 06:21:10 | sell | 0.50 | eurusd.... | 1.16573 | 1.16573 | 1.15560 | 2018.06.27 09:05:08 | 1.16573 | -4.50 | 0.00 | 0.00 | 0.00 |
18356808 | 2018.06.27 08:55:38 | sell | 0.50 | eurusd.... | 1.16529 | 1.16820 | 1.15714 | 2018.06.27 14:48:10 | 1.16244 | -4.50 | 0.00 | 0.00 | 142.50 |
18357523 | 2018.06.27 14:49:01 | buy | 0.50 | eurgbp.... | 0.88199 | 0.88081 | 0.88381 | 2018.06.27 14:56:35 | 0.88174 | -4.50 | 0.00 | 0.00 | -16.48 |
18357553 | 2018.06.27 14:56:40 | sell | 0.50 | eurusd.... | 1.16275 | 1.16275 | 1.15837 | 2018.06.27 17:58:26 | 1.15977 | -4.50 | 0.00 | 0.00 | 149.00 |
18357582 | 2018.06.27 15:14:39 | sell | 0.50 | eurusd.... | 1.16157 | 1.16157 | 1.15843 | 2018.06.27 17:58:36 | 1.15963 | -4.50 | 0.00 | 0.00 | 97.00 |
18357754 | 2018.06.27 16:51:06 | buy | 0.50 | usdjpy.... | 110.436 | 110.226 | 110.631 | 2018.06.27 16:55:01 | 110.386 | -4.50 | 0.00 | 0.00 | -22.65 |
18357802 | 2018.06.27 17:20:46 | sell | 0.50 | eurusd.... | 1.16082 | 1.16227 | 1.15843 | 2018.06.27 17:58:41 | 1.15961 | -4.50 | 0.00 | 0.00 | 60.50 |
18357889 | 2018.06.27 18:05:53 | sell | 0.01 | eurusd.... | 1.15922 | 1.16485 | 1.14500 | 2018.06.28 15:56:38 | 1.15793 | -0.09 | 0.00 | 0.15 | 1.29 |
18359564 | 2018.06.28 17:24:10 | sell | 0.05 | gbpaud.... | 1.78253 | 1.78003 | 1.76358 | 2018.06.28 21:43:03 | 1.78003 | -0.45 | 0.00 | 0.00 | 9.18 |
18359573 | 2018.06.28 17:28:35 | sell | 0.40 | gbpaud.... | 1.78196 | 1.78173 | 1.77512 | 2018.06.28 19:58:43 | 1.78055 | -3.60 | 0.00 | 0.00 | 41.48 |
18359679 | 2018.06.28 20:51:47 | sell | 0.40 | nzdjpy.... | 74.600 | 74.750 | 74.200 | 2018.06.29 03:59:22 | 74.510 | -3.60 | 0.00 | -2.59 | 32.59 |
18359876 | 2018.06.29 05:09:56 | sell | 0.03 | gbpaud.... | 1.78071 | 1.77611 | 1.76358 | 2018.06.29 06:04:53 | 1.77456 | -0.27 | 0.00 | 0.00 | 13.62 |
18360002 | 2018.06.29 05:09:56 | sell | 0.02 | gbpaud.... | 1.78071 | 1.77561 | 1.76358 | 2018.06.29 06:06:31 | 1.77561 | -0.18 | 0.00 | 0.00 | 7.52 |
18360083 | 2018.06.29 09:06:31 | sell | 0.40 | gbpjpy.... | 145.152 | 145.261 | 144.908 | 2018.06.29 09:39:58 | 144.908 | -3.60 | 0.00 | 0.00 | 88.26 |
18360701 | 2018.06.29 17:14:18 | sell limit | 0.40 | nzdusd.... | 0.68382 | 0.00000 | 0.00000 | 2018.06.29 17:14:22 | 0.67578 | cancelled | |||
18360831 | 2018.06.29 18:18:11 | sell | 0.40 | nzdchf.... | 0.67300 | 0.67403 | 0.67100 | 2018.06.29 19:20:05 | 0.67148 | -3.60 | 0.00 | 0.00 | 61.28 |
-213.39 | 0.00 | 12.43 | 1 051.25 | ||||||||||
Closed P/L: | 850.29 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 850.29 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10 850.29 | Equity: | 10 850.29 | Free Margin: | 10 850.29 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 986.59 | Gross Loss: | 1 136.30 | Total Net Profit: | 850.29 | ||||||||
Profit Factor: | 1.75 | Expected Payoff: | 16.35 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 341.49 (3.28%) | Relative Drawdown: | 3.28% (341.49) | ||||||||
Total Trades: | 52 | Short Positions (won %): | 44 (56.82%) | Long Positions (won %): | 8 (37.50%) | ||||||||
Profit Trades (% of total): | 28 (53.85%) | Loss trades (% of total): | 24 (46.15%) | ||||||||||
Largest | profit trade: | 260.91 | loss trade: | -152.50 | |||||||||
Average | profit trade: | 70.95 | loss trade: | -47.35 | |||||||||
Maximum | consecutive wins ($): | 11 (530.39) | consecutive losses ($): | 6 (-308.50) | |||||||||
Maximal | consecutive profit (count): | 530.39 (11) | consecutive loss (count): | -308.50 (6) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |