OANDA Corporation
| Account: 4473725 | Name: sasamichi89 | Currency: JPY | Leverage: 1:25 | 2017 September 19, 17:34 | |||||||||
| 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 | |||||||||
| 0 | 0 | 0 | 34 400 | ||||||||||
| Closed P/L: | 34 400 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 156178554 | 2017.09.19 10:00:00 | buy | 0.50 | usdjpy | 111.703 | 110.705 | 112.805 | 111.692 | 0 | 0 | 0 | -550 | |
| 87572435 | 3 | ||||||||||||
| 0 | 0 | 0 | -550 | ||||||||||
| Floating P/L: | -550 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 999 948 | Credit Facility: | 0 | ||||||||||
| Closed Trade P/L: | 34 400 | Floating P/L: | -550 | Margin: | 223 406 | ||||||||
| Balance: | 3 034 348 | Equity: | 3 033 798 | Free Margin: | 2 810 392 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 39 110 | Gross Loss: | 4 710 | Total Net Profit: | 34 400 | ||||||||
| Profit Factor: | 8.30 | Expected Payoff: | 6880.00 | ||||||||||
| Absolute Drawdown: | 0 | Maximal Drawdown: | 4 710 (0.16%) | Relative Drawdown: | 0.16% (4 710) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (80.00%) | Loss trades (% of total): | 1 (20.00%) | ||||||||||
| Largest | profit trade: | 31 890 | loss trade: | -4 710 | |||||||||
| Average | profit trade: | 9 778 | loss trade: | -4 710 | |||||||||
| Maximum | consecutive wins ($): | 3 (35 230) | consecutive losses ($): | 1 (-4 710) | |||||||||
| Maximal | consecutive profit (count): | 35 230 (3) | consecutive loss (count): | -4 710 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||