OANDA Corporation

Account: 6843967 Name: sasamichi90 Currency: JPY Leverage: 1:25 2017 September 22, 18:11
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1560783652017.09.15 05:05:13balanceAddFunds3 000 000
1560907602017.09.15 12:00:05buy0.10usdjpy110.702109.409111.4092017.09.18 03:00:00111.1730004 710
 8757243513
1561185582017.09.16 00:17:07balanceInterest10
1561211812017.09.17 00:16:50balanceInterest24
1561242722017.09.18 00:17:16balanceInterest23
1561268912017.09.18 03:00:00balanceInterest4
1561269002017.09.18 03:00:02sell0.10usdjpy111.172112.571110.0712017.09.18 12:00:01111.323000-1 510
 5987257
1561311122017.09.18 07:00:30balanceInterest-7
1561311132017.09.18 07:00:30buy0.10usdjpy111.172109.772112.0722017.09.18 18:00:01111.5670003 950
 6987246511
1561385662017.09.18 12:00:01buy0.10usdjpy111.323110.223112.4232017.09.18 16:00:01111.4230001 000
 8757243510
1561458782017.09.18 16:00:01balanceInterest3
1561512792017.09.18 18:00:01balanceInterest6
1561785812017.09.19 10:00:01buy0.10usdjpy111.705110.705112.8052017.09.19 19:00:01111.492000-2 130
 875724353
1561827102017.09.19 12:00:01buy0.10usdjpy111.572110.771112.3712017.09.20 02:00:00111.554000-180
 875724356
1561827242017.09.19 12:00:01buy0.10usdjpy111.577110.271112.2712017.09.20 03:00:01111.595000180
 8757243513
1561996472017.09.19 19:00:01balanceInterest9
1562021162017.09.19 20:00:01buy0.10usdjpy111.755110.452112.4522017.09.20 01:00:01111.566000-1 890
 8757243514
1562089992017.09.20 00:17:26balanceInterest25
1562096622017.09.20 01:00:01balanceInterest2
1562102932017.09.20 02:00:00balanceInterest3
1562102982017.09.20 02:00:01balanceInterest3
1562102992017.09.20 02:00:01sell0.10usdjpy111.554112.454109.8542017.09.20 10:00:18111.482000720
 5987259
1562112472017.09.20 03:00:01sell0.10usdjpy111.595112.995110.4952017.09.20 12:00:02111.3670002 280
 5987257
1562199412017.09.20 10:00:18balanceInterest-14
1562228532017.09.20 12:00:02balanceInterest-17
1562228542017.09.20 12:00:02buy0.10usdjpy111.367110.265112.4652017.09.20 16:00:01111.428000610
 8757243510
1562287982017.09.20 16:00:01balanceInterest4
1562610072017.09.21 09:00:01sell0.10usdjpy112.419113.023111.8232017.09.21 12:00:03112.3180001 010
 948764653
1562679492017.09.21 12:00:03balanceInterest-6
1562790702017.09.21 18:00:01sell0.10usdjpy112.439113.447111.3472017.09.22 07:00:01111.8200006 190
 5987253
1562979572017.09.22 00:17:09balanceInterest-10
1563268412017.09.22 07:00:01balanceInterest-16
1563343202017.09.22 09:00:00sell0.10usdjpy111.961112.563111.3632017.09.22 12:00:03112.050000-890
 948764653
1563490022017.09.22 12:00:03balanceInterest-5
  0 0 0 14 050
Closed P/L: 14 050
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1563343392017.09.22 09:00:01sell0.10usdjpy111.959112.563110.863 112.033000-740
 948764655
  0 0 0 -740
 Floating P/L: -740
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000 041 Credit Facility: 0  
Closed Trade P/L: 14 050 Floating P/L: -740 Margin: 44 784
Balance: 3 014 091 Equity: 3 013 351 Free Margin: 2 968 567
 
Details:
Graph
Gross Profit: 20 650 Gross Loss: 6 600 Total Net Profit: 14 050
Profit Factor: 3.13 Expected Payoff: 1003.57  
Absolute Drawdown: 0 Maximal Drawdown: 4 200 (0.14%) Relative Drawdown: 0.14% (4 200)
 
Total Trades: 14 Short Positions (won %): 6 (66.67%) Long Positions (won %): 8 (62.50%)
Profit Trades (% of total): 9 (64.29%) Loss trades (% of total): 5 (35.71%)
Largest profit trade: 6 190 loss trade: -2 130
Average profit trade: 2 294 loss trade: -1 320
Maximum consecutive wins ($): 6 (10 990) consecutive losses ($): 3 (-4 200)
Maximal consecutive profit (count): 10 990 (6) consecutive loss (count): -4 200 (3)
Average consecutive wins: 3 consecutive losses: 2