Account: 4473725 | Name: sasamichi89 | Currency: JPY | Leverage: 1:25 | 2017 September 22, 18:12 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
156032722 | 2017.09.14 06:58:25 | balance | AddFunds | 3 000 000 | |||||||||
156039263 | 2017.09.14 12:00:01 | buy | 0.50 | usdjpy | 110.401 | 109.698 | 111.398 | 2017.09.14 14:00:01 | 110.423 | 0 | 0 | 0 | 1 100 |
69872465 | 4 | ||||||||||||
156039264 | 2017.09.14 12:00:01 | buy | 0.40 | usdjpy | 110.401 | 109.298 | 111.498 | 2017.09.14 16:00:00 | 110.457 | 0 | 0 | 0 | 2 240 |
87572435 | 10 | ||||||||||||
156041320 | 2017.09.14 14:00:01 | balance | Interest | 9 | |||||||||
156053533 | 2017.09.14 16:00:00 | balance | Interest | 16 | |||||||||
156059888 | 2017.09.14 18:00:01 | sell | 0.30 | usdjpy | 110.694 | 111.699 | 109.599 | 2017.09.15 01:02:17 | 109.631 | 0 | 0 | 0 | 31 890 |
598725 | 3 | ||||||||||||
156070488 | 2017.09.15 00:17:35 | balance | Interest | -29 | |||||||||
156071946 | 2017.09.15 01:02:17 | balance | Interest | -12 | |||||||||
156126897 | 2017.09.18 03:00:01 | sell | 0.30 | usdjpy | 111.169 | 112.578 | 110.078 | 2017.09.18 12:00:01 | 111.326 | 0 | 0 | 0 | -4 710 |
598725 | 7 | ||||||||||||
156138550 | 2017.09.18 12:00:01 | balance | Interest | -52 | |||||||||
156138552 | 2017.09.18 12:00:01 | buy | 0.40 | usdjpy | 111.326 | 110.230 | 112.430 | 2017.09.18 16:00:01 | 111.423 | 0 | 0 | 0 | 3 880 |
87572435 | 10 | ||||||||||||
156145875 | 2017.09.18 16:00:01 | balance | Interest | 16 | |||||||||
156178554 | 2017.09.19 10:00:00 | buy | 0.50 | usdjpy | 111.703 | 110.705 | 112.805 | 2017.09.19 19:00:01 | 111.492 | 0 | 0 | 0 | -10 550 |
87572435 | 3 | ||||||||||||
156182700 | 2017.09.19 12:00:00 | buy | 0.10 | usdjpy | 111.572 | 110.771 | 112.371 | 2017.09.20 02:00:01 | 111.554 | 0 | 0 | 0 | -180 |
87572435 | 6 | ||||||||||||
156199646 | 2017.09.19 19:00:01 | balance | Interest | 44 | |||||||||
156202113 | 2017.09.19 20:00:01 | buy | 0.10 | usdjpy | 111.755 | 110.952 | 112.552 | 2017.09.20 01:00:01 | 111.566 | 0 | 0 | 0 | -1 890 |
87572435 | 14 | ||||||||||||
156208998 | 2017.09.20 00:17:26 | balance | Interest | 14 | |||||||||
156209670 | 2017.09.20 01:00:01 | balance | Interest | 2 | |||||||||
156210297 | 2017.09.20 02:00:01 | balance | Interest | 3 | |||||||||
156211241 | 2017.09.20 03:00:00 | sell | 0.30 | usdjpy | 111.595 | 112.993 | 110.493 | 2017.09.20 12:00:02 | 111.367 | 0 | 0 | 0 | 6 840 |
598725 | 7 | ||||||||||||
156222851 | 2017.09.20 12:00:02 | balance | Interest | -52 | |||||||||
156222852 | 2017.09.20 12:00:02 | buy | 0.40 | usdjpy | 111.367 | 110.265 | 112.465 | 2017.09.20 16:00:02 | 111.428 | 0 | 0 | 0 | 2 440 |
87572435 | 10 | ||||||||||||
156228813 | 2017.09.20 16:00:02 | balance | Interest | 15 | |||||||||
156279089 | 2017.09.21 18:00:01 | sell | 0.30 | usdjpy | 112.439 | 113.447 | 111.347 | 2017.09.22 07:00:01 | 111.817 | 0 | 0 | 0 | 18 660 |
598725 | 3 | ||||||||||||
156297956 | 2017.09.22 00:17:09 | balance | Interest | -29 | |||||||||
156326853 | 2017.09.22 07:00:01 | balance | Interest | -47 | |||||||||
0 | 0 | 0 | 49 720 | ||||||||||
Closed P/L: | 49 720 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
156334311 | 2017.09.22 09:00:00 | sell | 0.40 | usdjpy | 111.961 | 112.563 | 110.863 | 112.047 | 0 | 0 | 0 | -3 440 | |
94876465 | 5 | ||||||||||||
0 | 0 | 0 | -3 440 | ||||||||||
Floating P/L: | -3 440 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 2 999 898 | Credit Facility: | 0 | ||||||||||
Closed Trade P/L: | 49 720 | Floating P/L: | -3 440 | Margin: | 179 138 | ||||||||
Balance: | 3 049 618 | Equity: | 3 046 178 | Free Margin: | 2 867 040 | ||||||||
Details: | |||||||||||||
Gross Profit: | 67 050 | Gross Loss: | 17 330 | Total Net Profit: | 49 720 | ||||||||
Profit Factor: | 3.87 | Expected Payoff: | 4520.00 | ||||||||||
Absolute Drawdown: | 0 | Maximal Drawdown: | 13 450 (0.44%) | Relative Drawdown: | 0.44% (13 450) | ||||||||
Total Trades: | 11 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 7 (57.14%) | ||||||||
Profit Trades (% of total): | 7 (63.64%) | Loss trades (% of total): | 4 (36.36%) | ||||||||||
Largest | profit trade: | 31 890 | loss trade: | -10 550 | |||||||||
Average | profit trade: | 9 579 | loss trade: | -4 333 | |||||||||
Maximum | consecutive wins ($): | 3 (35 230) | consecutive losses ($): | 3 (-12 620) | |||||||||
Maximal | consecutive profit (count): | 35 230 (3) | consecutive loss (count): | -12 620 (3) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |