| Account: | Name: | Currency: USD | Leverage: 1:200 | 2017 June 30, 11:54 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15839401 | 2017.06.05 09:11:13 | sell | 0.33 | audchf | 0.72100 | 0.00000 | 0.00000 | 2017.06.06 01:32:49 | 0.71991 | 0.00 | 0.00 | -3.69 | 37.31 |
| 20216 | s0 | ||||||||||||
| 15841471 | 2017.06.05 13:00:05 | sell | 0.56 | audchf | 0.72146 | 0.00000 | 0.00000 | 2017.06.06 01:32:50 | 0.71987 | 0.00 | 0.00 | -6.27 | 92.37 |
| 20216 | s1 | ||||||||||||
| 15842987 | 2017.06.05 17:00:04 | sell | 0.95 | audchf | 0.72247 | 0.00000 | 0.00000 | 2017.06.06 01:32:50 | 0.71989 | 0.00 | 0.00 | -10.63 | 254.24 |
| 20216 | s2 | ||||||||||||
| 15848219 | 2017.06.06 07:04:05 | buy | 0.24 | usdjpy | 109.626 | 0.000 | 0.000 | 2017.06.07 10:36:34 | 109.484 | 0.00 | 0.00 | -0.05 | -31.13 |
| 20216 | b0 | ||||||||||||
| 15851840 | 2017.06.06 14:00:36 | buy | 0.42 | usdjpy | 109.516 | 0.000 | 0.000 | 2017.06.07 10:36:35 | 109.496 | 0.00 | 0.00 | -0.10 | -7.67 |
| 20216 | b1 | ||||||||||||
| 15853076 | 2017.06.06 17:00:13 | buy | 0.71 | usdjpy | 109.436 | 0.000 | 0.000 | 2017.06.07 10:36:34 | 109.485 | 0.00 | 0.00 | -0.16 | 31.78 |
| 20216 | b2 | ||||||||||||
| 15859135 | 2017.06.07 10:03:00 | buy | 1.21 | usdjpy | 109.254 | 0.000 | 0.000 | 2017.06.07 10:36:35 | 109.510 | 0.00 | 0.00 | 0.00 | 282.86 |
| 20216 | b3 | ||||||||||||
| 15861777 | 2017.06.07 11:19:26 | buy | 0.22 | eurchf | 1.08414 | 0.00000 | 0.00000 | 2017.06.08 05:59:30 | 1.08580 | 0.00 | 0.00 | -3.91 | 37.87 |
| 20216 | b0 | ||||||||||||
| 15870377 | 2017.06.08 06:46:30 | sell | 0.34 | nzdchf | 0.69483 | 0.00000 | 0.00000 | 2017.06.12 00:55:01 | 0.69788 | 0.00 | 0.00 | -7.51 | -107.03 |
| 20216 | s0 | ||||||||||||
| 15871859 | 2017.06.08 10:30:00 | sell | 0.58 | nzdchf | 0.69639 | 0.00000 | 0.00000 | 2017.06.12 00:55:03 | 0.69799 | 0.00 | 0.00 | -12.80 | -95.78 |
| 20216 | s1 | ||||||||||||
| 15875756 | 2017.06.08 14:00:52 | sell | 0.99 | nzdchf | 0.69711 | 0.00000 | 0.00000 | 2017.06.12 00:55:02 | 0.69798 | 0.00 | 0.00 | -21.85 | -88.89 |
| 20216 | s2 | ||||||||||||
| 15883097 | 2017.06.09 02:00:08 | sell | 1.69 | nzdchf | 0.69875 | 0.00000 | 0.00000 | 2017.06.12 00:55:03 | 0.69799 | 0.00 | 0.00 | -18.62 | 132.56 |
| 20216 | s3 | ||||||||||||
| 15885416 | 2017.06.09 09:02:45 | sell | 2.87 | nzdchf | 0.70045 | 0.00000 | 0.00000 | 2017.06.12 00:55:02 | 0.69798 | 0.00 | 0.00 | -31.63 | 731.66 |
| 20216 | s4 | ||||||||||||
| 15903032 | 2017.06.13 05:03:51 | buy | 0.22 | eurnzd | 1.54991 | 0.00000 | 0.00000 | 2017.06.13 07:39:05 | 1.55431 | 0.00 | 0.00 | 0.00 | 69.80 |
| 20216 | b0 | ||||||||||||
| 15903736 | 2017.06.13 07:16:02 | sell | 0.32 | cadjpy | 82.880 | 0.000 | 0.000 | 2017.06.14 12:37:05 | 83.247 | 0.00 | 0.00 | -1.57 | -107.13 |
| 20217 | s0 | ||||||||||||
| 15904789 | 2017.06.13 09:00:05 | sell | 0.56 | cadjpy | 83.064 | 0.000 | 0.000 | 2017.06.14 12:37:05 | 83.243 | 0.00 | 0.00 | -2.75 | -91.45 |
| 20217 | s1 | ||||||||||||
| 15907240 | 2017.06.13 15:02:12 | sell | 0.95 | cadjpy | 83.130 | 0.000 | 0.000 | 2017.06.14 12:37:05 | 83.247 | 0.00 | 0.00 | -4.66 | -101.39 |
| 20217 | s2 | ||||||||||||
| 15911870 | 2017.06.14 09:01:42 | sell | 1.61 | cadjpy | 83.386 | 0.000 | 0.000 | 2017.06.14 12:37:05 | 83.243 | 0.00 | 0.00 | 0.00 | 210.03 |
| 20217 | s3 | ||||||||||||
| 15912754 | 2017.06.14 11:00:37 | sell | 2.75 | cadjpy | 83.451 | 0.000 | 0.000 | 2017.06.14 12:37:05 | 83.244 | 0.00 | 0.00 | 0.00 | 519.30 |
| 20217 | s4 | ||||||||||||
| 15926394 | 2017.06.14 21:09:26 | sell | 0.32 | cadchf | 0.73318 | 0.00000 | 0.00000 | 2017.06.19 07:59:30 | 0.73421 | 0.00 | 0.00 | -3.85 | -33.89 |
| 20217 | s0 | ||||||||||||
| 15931579 | 2017.06.15 10:00:02 | sell | 0.55 | cadchf | 0.73388 | 0.00000 | 0.00000 | 2017.06.19 08:03:54 | 0.73398 | 0.00 | 0.00 | -6.62 | -5.66 |
| 20217 | s1 | ||||||||||||
| 15943923 | 2017.06.16 00:00:22 | sell | 0.94 | cadchf | 0.73548 | 0.00000 | 0.00000 | 2017.06.19 08:03:55 | 0.73398 | 0.00 | 0.00 | -5.66 | 145.02 |
| 20217 | s2 | ||||||||||||
| 15960209 | 2017.06.19 00:00:03 | sell | 1.61 | cadchf | 0.73637 | 0.00000 | 0.00000 | 2017.06.19 08:03:51 | 0.73398 | 0.00 | 0.00 | 0.00 | 395.76 |
| 20217 | s3 | ||||||||||||
| 15966184 | 2017.06.19 14:10:09 | sell | 0.32 | cadjpy | 84.112 | 0.000 | 0.000 | 2017.06.20 10:10:46 | 84.261 | 0.00 | 0.00 | -1.52 | -42.77 |
| 20217 | s0 | ||||||||||||
| 15966953 | 2017.06.19 17:00:14 | sell | 0.55 | cadjpy | 84.288 | 0.000 | 0.000 | 2017.06.20 10:10:56 | 84.265 | 0.00 | 0.00 | -2.61 | 11.35 |
| 20217 | s1 | ||||||||||||
| 15967895 | 2017.06.19 21:05:06 | sell | 0.94 | cadjpy | 84.358 | 0.000 | 0.000 | 2017.06.20 10:10:50 | 84.263 | 0.00 | 0.00 | 0.00 | 80.10 |
| 20217 | s2 | ||||||||||||
| 15969426 | 2017.06.20 02:00:05 | sell | 1.61 | cadjpy | 84.435 | 0.000 | 0.000 | 2017.06.20 10:11:00 | 84.268 | 0.00 | 0.00 | 0.00 | 241.17 |
| 20217 | s3 | ||||||||||||
| 15975286 | 2017.06.20 15:55:12 | sell | 0.24 | usdjpy | 111.511 | 0.000 | 0.000 | 2017.06.21 05:06:08 | 111.317 | 0.00 | 0.00 | -1.72 | 41.83 |
| 20216 | s0 | ||||||||||||
| 15979532 | 2017.06.21 05:14:13 | buy | 0.34 | nzdjpy | 80.357 | 0.000 | 0.000 | 2017.06.21 06:12:29 | 80.367 | 0.00 | 0.00 | 0.00 | 3.05 |
| 20216 | b0 | ||||||||||||
| 15979822 | 2017.06.21 06:12:46 | buy | 0.34 | nzdjpy | 80.405 | 0.000 | 0.000 | 2017.06.21 09:35:14 | 80.468 | 0.00 | 0.00 | 0.00 | 19.28 |
| 20216 | b0 | ||||||||||||
| 15981530 | 2017.06.21 10:21:16 | sell | 0.24 | usdcad | 1.32943 | 0.00000 | 0.00000 | 2017.06.21 12:55:14 | 1.32878 | 0.00 | 0.00 | 0.00 | 11.74 |
| 20216 | s0 | ||||||||||||
| 15988268 | 2017.06.22 05:03:46 | buy | 0.32 | audusd | 0.75547 | 0.00000 | 0.00000 | 2017.06.23 06:04:22 | 0.75573 | 0.00 | 0.00 | -1.17 | 8.32 |
| 20216 | b0 | ||||||||||||
| 15989187 | 2017.06.22 09:00:06 | buy | 0.55 | audusd | 0.75479 | 0.00000 | 0.00000 | 2017.06.23 06:04:43 | 0.75573 | 0.00 | 0.00 | -2.02 | 51.70 |
| 20216 | b1 | ||||||||||||
| 15990330 | 2017.06.22 12:30:01 | buy | 0.94 | audusd | 0.75422 | 0.00000 | 0.00000 | 2017.06.23 06:04:31 | 0.75568 | 0.00 | 0.00 | -3.45 | 137.24 |
| 20216 | b2 | ||||||||||||
| 15995075 | 2017.06.23 06:32:22 | buy | 0.32 | audnzd | 1.03923 | 0.00000 | 0.00000 | 2017.06.23 17:01:28 | 1.03907 | 0.00 | 0.00 | 0.00 | -3.73 |
| 20217 | b0 | ||||||||||||
| 15999064 | 2017.06.23 15:00:13 | buy | 0.55 | audnzd | 1.03884 | 0.00000 | 0.00000 | 2017.06.23 17:01:23 | 1.03909 | 0.00 | 0.00 | 0.00 | 10.03 |
| 20217 | b1 | ||||||||||||
| 16003312 | 2017.06.26 11:05:00 | sell | 0.32 | cadjpy | 84.281 | 0.000 | 0.000 | 2017.06.26 15:42:47 | 84.294 | 0.00 | 0.00 | 0.00 | -3.73 |
| 20217 | s0 | ||||||||||||
| 16009209 | 2017.06.27 05:15:01 | sell | 0.32 | cadjpy | 84.343 | 0.000 | 0.000 | 2017.06.28 08:24:08 | 85.092 | 0.00 | 0.00 | -1.53 | -214.17 |
| 20217 | s0 | ||||||||||||
| 16012816 | 2017.06.27 10:15:04 | sell | 0.55 | cadjpy | 84.457 | 0.000 | 0.000 | 2017.06.28 08:24:08 | 85.092 | 0.00 | 0.00 | -2.63 | -312.08 |
| 20217 | s1 | ||||||||||||
| 16013296 | 2017.06.27 11:15:15 | sell | 0.94 | cadjpy | 84.544 | 0.000 | 0.000 | 2017.06.28 08:24:08 | 85.092 | 0.00 | 0.00 | -4.49 | -460.30 |
| 20217 | s2 | ||||||||||||
| 16014142 | 2017.06.27 12:15:00 | sell | 1.61 | cadjpy | 84.683 | 0.000 | 0.000 | 2017.06.28 08:24:07 | 85.092 | 0.00 | 0.00 | -7.70 | -588.42 |
| 20217 | s3 | ||||||||||||
| 16014920 | 2017.06.27 12:45:09 | sell | 2.74 | cadjpy | 84.719 | 0.000 | 0.000 | 2017.06.28 08:24:07 | 85.092 | 0.00 | 0.00 | -13.10 | -913.26 |
| 20217 | s4 | ||||||||||||
| 16018843 | 2017.06.27 16:15:01 | sell | 4.66 | cadjpy | 85.217 | 0.000 | 0.000 | 2017.06.28 08:24:06 | 85.092 | 0.00 | 0.00 | -22.28 | 520.52 |
| 20217 | s5 | ||||||||||||
| 16025357 | 2017.06.28 05:45:01 | sell | 7.93 | cadjpy | 85.299 | 0.000 | 0.000 | 2017.06.28 08:24:03 | 85.091 | 0.00 | 0.00 | 0.00 | 1 473.97 |
| 20217 | s6 | ||||||||||||
| 16027954 | 2017.06.28 09:21:51 | buy | 0.24 | usdchf | 0.96081 | 0.00000 | 0.00000 | 2017.06.28 12:22:08 | 0.96299 | 0.00 | 0.00 | 0.00 | 54.33 |
| 20216 | b0 | ||||||||||||
| 16029458 | 2017.06.28 11:45:00 | buy | 0.42 | usdchf | 0.95999 | 0.00000 | 0.00000 | 2017.06.28 12:22:08 | 0.96305 | 0.00 | 0.00 | 0.00 | 133.45 |
| 20216 | b1 | ||||||||||||
| 16043966 | 2017.06.29 13:13:45 | sell | 0.32 | audusd | 0.76588 | 0.00000 | 0.00000 | 2017.06.30 07:23:02 | 0.76743 | 0.00 | 0.00 | -1.69 | -49.60 |
| 20216 | s0 | ||||||||||||
| 16045260 | 2017.06.29 14:45:01 | sell | 0.48 | audusd | 0.76703 | 0.00000 | 0.00000 | 2017.06.30 07:23:04 | 0.76734 | 0.00 | 0.00 | -2.53 | -14.88 |
| 20216 | s1 | ||||||||||||
| 16045624 | 2017.06.29 15:30:00 | sell | 0.72 | audusd | 0.76780 | 0.00000 | 0.00000 | 2017.06.30 07:23:03 | 0.76734 | 0.00 | 0.00 | -3.79 | 33.12 |
| 20216 | s2 | ||||||||||||
| 16048046 | 2017.06.29 23:50:04 | sell | 1.09 | audusd | 0.76853 | 0.00000 | 0.00000 | 2017.06.30 07:23:04 | 0.76733 | 0.00 | 0.00 | 0.00 | 130.80 |
| 20216 | s3 | ||||||||||||
| 16048665 | 2017.06.30 01:30:00 | sell | 1.74 | audusd | 0.76944 | 0.00000 | 0.00000 | 2017.06.30 07:23:04 | 0.76734 | 0.00 | 0.00 | 0.00 | 365.40 |
| 20216 | s4 | ||||||||||||
| 0.00 | 0.00 | -214.56 | 2 995.00 | ||||||||||
| Closed P/L: | 2 780.44 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 15 500.00 | ||||||||||
| Closed Trade P/L: | 2 780.44 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 780.44 | Equity: | 18 280.44 | Free Margin: | 18 280.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 150.35 | Gross Loss: | 3 369.91 | Total Net Profit: | 2 780.44 | ||||||||
| Profit Factor: | 1.83 | Expected Payoff: | 54.52 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 517.68 (12.49%) | Relative Drawdown: | 12.49% (2 517.68) | ||||||||
| Total Trades: | 51 | Short Positions (won %): | 36 (52.78%) | Long Positions (won %): | 15 (80.00%) | ||||||||
| Profit Trades (% of total): | 31 (60.78%) | Loss trades (% of total): | 20 (39.22%) | ||||||||||
| Largest | profit trade: | 1 473.97 | loss trade: | -926.36 | |||||||||
| Average | profit trade: | 198.40 | loss trade: | -168.50 | |||||||||
| Maximum | consecutive wins ($): | 11 (604.84) | consecutive losses ($): | 5 (-2 517.68) | |||||||||
| Maximal | consecutive profit (count): | 1 972.21 (2) | consecutive loss (count): | -2 517.68 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||