Account: | Name: Mark S | Currency: AUD | Leverage: 1:400 | 2018 July 2, 17:12 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
95064682 | 2018.04.03 09:06:35 | buy | 0.05 | gbpaud | 1.82939 | 0.00000 | 1.83259 | 2018.04.04 04:13:25 | 1.83259 | 0.00 | 0.00 | -0.42 | 16.00 |
95079345 | 2018.04.03 12:21:04 | buy | 0.05 | gbpnzd | 1.94154 | 0.00000 | 1.94906 | 2018.04.05 00:41:45 | 1.92627 | 0.00 | 0.00 | -1.71 | -72.35 |
95079363 | 2018.04.03 12:21:48 | buy | 0.05 | euraud | 1.60096 | 0.00000 | 1.60580 | 2018.04.05 00:41:45 | 1.59179 | 0.00 | 0.00 | -4.05 | -45.85 |
95146762 | 2018.04.04 09:01:02 | sell | 0.05 | audusd | 0.76976 | 0.77610 | 0.75990 | 2018.04.04 11:01:57 | 0.76689 | 0.00 | 0.00 | 0.00 | 18.71 |
95212325 | 2018.04.05 01:15:55 | buy | 0.05 | gbpaud | 1.82412 | 1.81210 | 1.84841 | 2018.04.19 02:27:03 | 1.82321 | 0.00 | 0.00 | -15.02 | -4.55 |
95284992 | 2018.04.06 04:05:03 | buy | 0.05 | audjpy | 82.235 | 83.016 | 83.586 | 2018.04.19 02:33:25 | 83.586 | 0.00 | 0.00 | 7.30 | 80.81 |
95905656 | 2018.04.20 06:56:42 | sell | 0.02 | audjpy | 83.004 | 84.216 | 80.601 | 2018.05.03 07:28:41 | 82.517 | 0.00 | 0.00 | -1.98 | 11.80 |
95942826 | 2018.04.23 11:18:14 | sell | 0.02 | eurjpy | 132.131 | 133.182 | 129.469 | 2018.04.24 16:18:14 | 133.182 | 0.00 | 0.00 | -0.00 | -25.34 |
95998607 | 2018.04.27 01:30:57 | buy | 0.02 | audnzd | 1.06996 | 1.06430 | 1.07957 | 2018.05.04 01:41:38 | 1.06939 | 0.00 | 0.00 | -0.23 | -1.07 |
96002458 | 2018.04.27 11:42:04 | sell | 0.02 | gbpnzd | 1.96084 | 1.94808 | 1.91883 | 2018.05.04 10:15:10 | 1.93306 | 0.00 | 0.00 | 0.99 | 51.79 |
96039635 | 2018.05.01 14:12:35 | sell | 0.02 | gbpusd | 1.36735 | 1.39296 | 0.00000 | 2018.05.02 12:26:52 | 1.36488 | 0.00 | 0.00 | 0.09 | 6.57 |
96126841 | 2018.05.03 07:30:42 | buy | 0.02 | xauusd | 1309.32 | 1299.89 | 1330.01 | 2018.05.04 10:14:52 | 1310.18 | 0.00 | 0.00 | -0.23 | 2.28 |
96126844 | 2018.05.03 07:31:07 | buy | 0.02 | xauusd | 1309.32 | 0.00 | 0.00 | 2018.05.04 01:42:39 | 1313.02 | 0.00 | 0.00 | -0.23 | 9.83 |
96461109 | 2018.05.09 09:59:52 | sell | 0.02 | cadchf | 0.77392 | 0.77764 | 0.77090 | 2018.05.09 15:12:27 | 0.77764 | 0.00 | 0.00 | 0.00 | -9.96 |
96540640 | 2018.05.10 01:13:27 | sell | 0.05 | gbpaud | 1.81601 | 1.83024 | 1.79716 | 2018.05.10 15:56:39 | 1.79716 | 0.00 | 0.00 | 0.00 | 94.25 |
96595179 | 2018.05.10 12:08:58 | sell | 0.05 | usdcnh | 6.35108 | 6.38023 | 6.26503 | 2018.05.21 10:07:22 | 6.38023 | 0.00 | 0.00 | -4.58 | -30.44 |
96856109 | 2018.05.14 02:01:01 | buy | 0.04 | audusd | 0.75471 | 0.74905 | 0.75751 | 2018.05.30 02:29:43 | 0.74905 | 0.00 | 0.00 | -2.55 | -30.22 |
97142677 | 2018.05.16 08:52:24 | sell | 0.05 | gbpaud | 1.80502 | 1.81025 | 1.79074 | 2018.05.17 00:32:59 | 1.79751 | 0.00 | 0.00 | 0.74 | 37.55 |
97724375 | 2018.05.22 01:42:26 | sell | 0.05 | usdcnh | 6.35640 | 6.39385 | 6.28796 | 2018.05.24 04:40:13 | 6.38281 | 0.00 | 0.00 | 0.37 | -27.39 |
98190223 | 2018.05.25 01:21:19 | buy | 0.01 | xauusd | 1305.35 | 1292.95 | 1321.40 | 2018.06.01 15:30:46 | 1292.95 | 0.00 | 0.00 | -0.99 | -16.47 |
98563209 | 2018.05.29 11:08:58 | buy | 1.00 | sugar | 12.525 | 11.529 | 13.686 | 2018.06.19 10:36:21 | 11.875 | 0.00 | 0.00 | 0.00 | -88.22 |
98860298 | 2018.05.30 14:47:25 | buy | 0.05 | usdjpy | 108.934 | 108.578 | 109.410 | 2018.06.01 14:53:19 | 109.410 | 0.00 | 0.00 | 0.89 | 28.87 |
98996753 | 2018.05.31 08:14:57 | sell | 0.05 | nzdcad | 0.89889 | 0.90694 | 0.88720 | 2018.05.31 16:43:33 | 0.90694 | 0.00 | 0.00 | 0.00 | -41.09 |
99408519 | 2018.06.04 03:02:15 | sell | 0.05 | xbrusd | 76.39 | 78.99 | 71.05 | 2018.06.29 12:55:53 | 78.99 | 0.00 | 0.00 | -2.41 | -17.60 |
99450531 | 2018.06.04 10:44:01 | sell | 0.05 | usdpln | 3.66650 | 3.68336 | 3.60636 | 2018.06.07 10:25:53 | 3.60636 | 0.00 | 0.00 | -0.79 | 108.91 |
100168088 | 2018.06.07 08:35:38 | sell | 0.05 | usdjpy | 109.918 | 111.508 | 108.756 | 2018.06.13 01:42:03 | 110.545 | 0.00 | 0.00 | -2.22 | -37.45 |
100387945 | 2018.06.08 03:42:28 | sell | 0.05 | audusd | 0.76194 | 0.76882 | 0.75120 | 2018.06.14 18:42:35 | 0.75120 | 0.00 | 0.00 | -1.08 | 71.49 |
100512178 | 2018.06.11 01:32:20 | sell | 0.05 | nzdusd | 0.70229 | 0.70722 | 0.69084 | 2018.06.19 09:17:44 | 0.69084 | 0.00 | 0.00 | -1.22 | 77.62 |
100867712 | 2018.06.15 00:36:05 | sell | 0.05 | audcad | 0.97876 | 0.98734 | 0.97093 | 2018.06.20 10:13:08 | 0.98400 | 0.00 | 0.00 | -0.59 | -26.63 |
100953893 | 2018.06.18 06:51:14 | sell | 0.05 | gbpnzd | 1.91293 | 1.91888 | 1.89438 | 2018.06.19 09:22:59 | 1.91888 | 0.00 | 0.00 | 0.27 | -27.86 |
101025714 | 2018.06.19 09:43:49 | sell | 0.05 | gbpnzd | 1.91725 | 1.92154 | 1.89366 | 2018.06.20 22:00:00 | 1.92154 | 0.00 | 0.00 | 0.27 | -19.97 |
101086864 | 2018.06.20 07:41:48 | sell | 0.05 | gbpaud | 1.78009 | 1.79952 | 1.75958 | 2018.06.29 16:33:42 | 1.77975 | 0.00 | 0.00 | 3.16 | 1.70 |
101129070 | 2018.06.21 00:43:18 | sell | 0.05 | eurjpy | 127.678 | 128.001 | 126.723 | 2018.06.21 05:14:39 | 128.001 | 0.00 | 0.00 | 0.00 | -19.79 |
101189784 | 2018.06.22 01:50:18 | buy | 0.05 | nzdusd | 0.68742 | 0.67652 | 0.70531 | 2018.06.27 04:11:55 | 0.68352 | 0.00 | 0.00 | -0.27 | -26.38 |
101189825 | 2018.06.22 01:55:19 | buy | 0.05 | eurusd | 1.16098 | 1.15890 | 1.17116 | 2018.06.29 16:33:30 | 1.16341 | 0.00 | 0.00 | -4.88 | 16.45 |
101292768 | 2018.06.26 01:28:17 | buy | 0.05 | audnzd | 1.07574 | 1.09159 | 1.09358 | 2018.06.29 16:42:06 | 1.09276 | 0.00 | 0.00 | -0.24 | 77.88 |
0.00 | 0.00 | -31.61 | 143.88 | ||||||||||
Closed P/L: | 112.27 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
101473573 | 2018.07.02 01:21:22 | sell | 0.01 | gbpaud | 1.78359 | 1.79798 | 1.75451 | 1.78553 | 0.00 | 0.00 | 0.00 | -1.94 | |
101483817 | 2018.07.02 08:18:21 | sell | 0.01 | xngusd | 2.8880 | 3.0141 | 2.6329 | 2.8880 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.00 | -1.94 | ||||||||||
Floating P/L: | -1.94 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 112.27 | Floating P/L: | -1.94 | Margin: | 5.44 | ||||||||
Balance: | 1 193.08 | Equity: | 1 191.14 | Free Margin: | 1 185.70 | ||||||||
Gross Profit: | 714.61 | Gross Loss: | 602.34 | Total Net Profit: | 112.27 | ||||||||
Profit Factor: | 1.19 | Expected Payoff: | 3.12 | ||||||||||
Absolute Drawdown: | 109.24 | Maximal Drawdown: | 229.18 (17.26%) | Relative Drawdown: | 17.26% (229.18) | ||||||||
Total Trades: | 36 | Short Positions (won %): | 21 (47.62%) | Long Positions (won %): | 15 (46.67%) | ||||||||
Profit Trades (% of total): | 17 (47.22%) | Loss trades (% of total): | 19 (52.78%) | ||||||||||
Largest | profit trade: | 108.12 | loss trade: | -88.22 | |||||||||
Average | profit trade: | 42.04 | loss trade: | -31.70 | |||||||||
Maximum | consecutive wins ($): | 3 (64.43) | consecutive losses ($): | 7 (-229.18) | |||||||||
Maximal | consecutive profit (count): | 146.81 (2) | consecutive loss (count): | -229.18 (7) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |