OANDA Corporation
| Account: 6843967 | Name: sasamichi90 | Currency: JPY | Leverage: 1:25 | 2017 September 19, 17:21 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 156078365 | 2017.09.15 05:05:13 | balance | AddFunds | 3 000 000 | |||||||||
| 156090760 | 2017.09.15 12:00:05 | buy | 0.10 | usdjpy | 110.702 | 109.409 | 111.409 | 2017.09.18 03:00:00 | 111.173 | 0 | 0 | 0 | 4 710 |
| 87572435 | 13 | ||||||||||||
| 156118558 | 2017.09.16 00:17:07 | balance | Interest | 10 | |||||||||
| 156121181 | 2017.09.17 00:16:50 | balance | Interest | 24 | |||||||||
| 156124272 | 2017.09.18 00:17:16 | balance | Interest | 23 | |||||||||
| 156126891 | 2017.09.18 03:00:00 | balance | Interest | 4 | |||||||||
| 156126900 | 2017.09.18 03:00:02 | sell | 0.10 | usdjpy | 111.172 | 112.571 | 110.071 | 2017.09.18 12:00:01 | 111.323 | 0 | 0 | 0 | -1 510 |
| 598725 | 7 | ||||||||||||
| 156131112 | 2017.09.18 07:00:30 | balance | Interest | -7 | |||||||||
| 156131113 | 2017.09.18 07:00:30 | buy | 0.10 | usdjpy | 111.172 | 109.772 | 112.072 | 2017.09.18 18:00:01 | 111.567 | 0 | 0 | 0 | 3 950 |
| 69872465 | 11 | ||||||||||||
| 156138566 | 2017.09.18 12:00:01 | buy | 0.10 | usdjpy | 111.323 | 110.223 | 112.423 | 2017.09.18 16:00:01 | 111.423 | 0 | 0 | 0 | 1 000 |
| 87572435 | 10 | ||||||||||||
| 156145878 | 2017.09.18 16:00:01 | balance | Interest | 3 | |||||||||
| 156151279 | 2017.09.18 18:00:01 | balance | Interest | 6 | |||||||||
| 0 | 0 | 0 | 8 150 | ||||||||||
| Closed P/L: | 8 150 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 156178581 | 2017.09.19 10:00:01 | buy | 0.10 | usdjpy | 111.705 | 110.705 | 112.805 | 111.712 | 0 | 0 | 0 | 70 | |
| 87572435 | 3 | ||||||||||||
| 0 | 0 | 0 | 70 | ||||||||||
| Floating P/L: | 70 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000 063 | Credit Facility: | 0 | ||||||||||
| Closed Trade P/L: | 8 150 | Floating P/L: | 70 | Margin: | 44 682 | ||||||||
| Balance: | 3 008 213 | Equity: | 3 008 283 | Free Margin: | 2 963 601 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 9 660 | Gross Loss: | 1 510 | Total Net Profit: | 8 150 | ||||||||
| Profit Factor: | 6.40 | Expected Payoff: | 2037.50 | ||||||||||
| Absolute Drawdown: | 0 | Maximal Drawdown: | 1 510 (0.05%) | Relative Drawdown: | 0.05% (1 510) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | ||||||||||
| Largest | profit trade: | 4 710 | loss trade: | -1 510 | |||||||||
| Average | profit trade: | 3 220 | loss trade: | -1 510 | |||||||||
| Maximum | consecutive wins ($): | 2 (4 950) | consecutive losses ($): | 1 (-1 510) | |||||||||
| Maximal | consecutive profit (count): | 4 950 (2) | consecutive loss (count): | -1 510 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||