Account: 35172938 | Name: SHUN SASAKI | Currency: USD | Leverage: 1:400 | 2019 November 10, 10:35 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1627465179 | 2019.11.04 08:21:27 | balance | IDTR/F/35172938/35122436 | 500.00 | |||||||||
1627569550 | 2019.11.06 04:25:56 | buy | 0.01 | usdjpy | 109.048 | 0.000 | 0.000 | 2019.11.07 17:34:42 | 109.206 | 0.00 | 0.00 | 0.01 | 1.45 |
1627569874 | 2019.11.06 04:26:10 | sell | 0.01 | xauusd | 1486.61 | 0.00 | 0.00 | 2019.11.07 17:34:37 | 1475.02 | 0.00 | 0.00 | 0.00 | 11.59 |
0.00 | 0.00 | 0.01 | 13.04 | ||||||||||
Closed P/L: | 13.05 | ||||||||||||
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: | 500.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 13.05 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 513.05 | Equity: | 513.05 | Free Margin: | 513.05 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 13.05 | Gross Loss: | 0.00 | Total Net Profit: | 13.05 | ||||||||
Profit Factor: | Expected Payoff: | 6.53 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 2 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
Profit Trades (% of total): | 2 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 11.59 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 6.53 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 2 (13.05) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 13.05 (2) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 0 |