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:

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