Account: 7289056 | Name: Client | Currency: USD | Leverage: 1:1000 | 2017 March 6, 20:16 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
107172571 | 2017.03.06 04:24:05 | balance | D-INT2-USD-INT-41579984 | 70.00 | |||||||||
107194571 | 2017.03.06 08:35:10 | buy | 0.50 | audusdm | 0.75895 | 0.75850 | 0.79593 | 2017.03.06 09:16:11 | 0.76024 | 0.00 | 0.00 | 0.00 | 64.50 |
107191206 | 2017.03.06 08:22:16 | buy | 0.50 | audusdm | 0.75893 | 0.75850 | 0.76593 | 2017.03.06 09:16:15 | 0.76024 | 0.00 | 0.00 | 0.00 | 65.50 |
107189743 | 2017.03.06 08:16:11 | buy | 0.30 | audusdm | 0.75863 | 0.75850 | 0.76593 | 2017.03.06 09:16:20 | 0.76030 | 0.00 | 0.00 | 0.00 | 50.10 |
107188723 | 2017.03.06 08:11:38 | buy | 0.40 | audusdm | 0.75829 | 0.75850 | 0.76593 | 2017.03.06 09:16:26 | 0.76030 | 0.00 | 0.00 | 0.00 | 80.40 |
107187419 | 2017.03.06 08:03:38 | buy | 0.40 | audusdm | 0.75811 | 0.75850 | 0.76593 | 2017.03.06 09:16:30 | 0.76031 | 0.00 | 0.00 | 0.00 | 88.00 |
107186459 | 2017.03.06 07:54:39 | buy | 0.35 | audusdm | 0.75876 | 0.75850 | 0.76593 | 2017.03.06 09:16:36 | 0.76030 | 0.00 | 0.00 | 0.00 | 53.90 |
107183941 | 2017.03.06 07:32:03 | buy | 0.05 | audusdm | 0.75850 | 0.75850 | 0.76593 | 2017.03.06 09:16:40 | 0.76030 | 0.00 | 0.00 | 0.00 | 9.00 |
107199902 | 2017.03.06 09:26:54 | balance | W-WM-USD-INT-41590825 | -123.45 | |||||||||
107199941 | 2017.03.06 09:27:02 | balance | W-PM-USD-INT-41590827 | -26.31 | |||||||||
107199957 | 2017.03.06 09:27:11 | balance | W-INT2-USD-INT-41590829 | -131.24 | |||||||||
107205564 | 2017.03.06 10:00:22 | sell | 0.20 | audusdm | 0.76008 | 0.76188 | 0.75088 | 2017.03.06 10:41:29 | 0.75936 | 0.00 | 0.00 | 0.00 | 14.40 |
107203004 | 2017.03.06 09:42:19 | sell | 0.30 | audusdm | 0.75988 | 0.76188 | 0.75088 | 2017.03.06 10:41:36 | 0.75938 | 0.00 | 0.00 | 0.00 | 15.00 |
0.00 | 0.00 | 0.00 | 440.80 | ||||||||||
Closed P/L: | 440.80 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
107215797 | 2017.03.06 11:49:50 | buy | 0.10 | eurusdm | 1.05888 | 1.05836 | 1.06530 | 1.05944 | 0.00 | 0.00 | 0.00 | 5.60 | |
107217264 | 2017.03.06 12:05:20 | buy | 0.20 | eurusdm | 1.05821 | 1.05836 | 1.06530 | 1.05944 | 0.00 | 0.00 | 0.00 | 24.60 | |
107217364 | 2017.03.06 12:06:41 | buy | 0.70 | eurusdm | 1.05830 | 1.05836 | 1.06530 | 1.05944 | 0.00 | 0.00 | 0.00 | 79.80 | |
107218444 | 2017.03.06 12:22:08 | buy | 1.00 | eurusdm | 1.05811 | 1.05836 | 1.06530 | 1.05944 | 0.00 | 0.00 | 0.00 | 133.00 | |
107218627 | 2017.03.06 12:24:49 | buy | 0.50 | eurusdm | 1.05842 | 1.05836 | 1.06530 | 1.05944 | 0.00 | 0.00 | 0.00 | 51.00 | |
107219398 | 2017.03.06 12:37:22 | buy | 0.50 | eurusdm | 1.05861 | 1.05836 | 1.06530 | 1.05944 | 0.00 | 0.00 | 0.00 | 41.50 | |
0.00 | 0.00 | 0.00 | 335.50 | ||||||||||
Floating P/L: | 335.50 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | -211.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 440.80 | Floating P/L: | 335.50 | Margin: | 158.75 | ||||||||
Balance: | 229.80 | Equity: | 565.30 | Free Margin: | 406.55 | ||||||||
Details: | |||||||||||||
Gross Profit: | 440.80 | Gross Loss: | 0.00 | Total Net Profit: | 440.80 | ||||||||
Profit Factor: | Expected Payoff: | 48.98 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 9 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 7 (100.00%) | ||||||||
Profit Trades (% of total): | 9 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 88.00 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 48.98 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 9 (440.80) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 440.80 (9) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 9 | consecutive losses: | 0 |