OANDA Corporation
| Account: 3926161 | Name: sasamichi93 | Currency: JPY | Leverage: 1:25 | 2018 January 8, 09:44 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 158196204 | 2017.11.22 01:54:39 | balance | AddFunds | 3 000 000 | |||||||||
| 158244205 | 2017.11.23 11:00:02 | buy | 0.50 | eurjpy | 131.731 | 131.470 | 131.968 | 2017.11.24 04:29:05 | 131.969 | 0 | 0 | 0 | 11 900 |
| 158262509 | 2017.11.24 00:14:05 | balance | Interest | -57 | |||||||||
| 158297988 | 2017.11.25 05:47:09 | balance | Balance update | -26 | |||||||||
| 158350819 | 2017.11.28 12:00:02 | sell | 0.50 | eurjpy | 132.274 | 132.503 | 132.049 | 2017.11.28 18:43:18 | 132.047 | 0 | 0 | 0 | 11 350 |
| 158426211 | 2017.11.30 11:00:01 | sell | 0.50 | eurusd | 1.18460 | 1.18644 | 1.18268 | 2017.11.30 11:15:20 | 1.18267 | 0 | 0 | 0 | 10 855 |
| 158428749 | 2017.11.30 12:00:01 | sell | 0.50 | eurjpy | 132.895 | 133.162 | 132.666 | 2017.11.30 12:08:41 | 132.665 | 0 | 0 | 0 | 11 500 |
| 158438465 | 2017.11.30 17:00:44 | sell | 0.50 | usdjpy | 111.945 | 112.269 | 111.621 | 2017.11.30 18:46:51 | 112.271 | 0 | 0 | 0 | -16 300 |
| 158442615 | 2017.11.30 18:47:22 | balance | Balance update | -44 | |||||||||
| 158460446 | 2017.12.01 08:01:07 | sell | 0.50 | usdjpy | 112.574 | 112.612 | 112.470 | 2017.12.01 08:19:42 | 112.612 | 0 | 0 | 0 | -1 900 |
| 158461101 | 2017.12.01 08:20:13 | balance | Balance update | -4 | |||||||||
| 158465331 | 2017.12.01 11:00:02 | sell | 0.50 | usdjpy | 112.430 | 112.618 | 112.236 | 2017.12.01 15:37:30 | 112.619 | 0 | 0 | 0 | -9 450 |
| 158467420 | 2017.12.01 12:00:01 | sell | 0.50 | eurjpy | 133.837 | 134.112 | 133.554 | 2017.12.01 12:51:46 | 133.554 | 0 | 0 | 0 | 14 150 |
| 158467436 | 2017.12.01 12:00:02 | sell | 0.50 | eurusd | 1.19024 | 1.19291 | 1.18761 | 2017.12.01 15:34:21 | 1.18761 | 0 | 0 | 0 | 14 801 |
| 158469022 | 2017.12.01 12:52:17 | balance | Balance update | -3 | |||||||||
| 158473928 | 2017.12.01 15:34:56 | balance | Balance update | 13 | |||||||||
| 158474365 | 2017.12.01 15:38:06 | balance | Balance update | -45 | |||||||||
| 158532116 | 2017.12.04 18:00:01 | sell | 0.50 | usdjpy | 112.716 | 112.950 | 112.476 | 2017.12.04 23:12:41 | 112.474 | 0 | 0 | 0 | 12 100 |
| 158536707 | 2017.12.04 23:12:41 | balance | Interest | -49 | |||||||||
| 158537773 | 2017.12.04 23:39:33 | balance | Balance update | -2 | |||||||||
| 158692021 | 2017.12.11 17:00:30 | buy | 0.50 | eurjpy | 133.806 | 133.565 | 133.957 | 2017.12.11 23:14:00 | 133.563 | 0 | 0 | 0 | -12 150 |
| 158696797 | 2017.12.11 23:14:00 | balance | Interest | -29 | |||||||||
| 158696816 | 2017.12.11 23:14:32 | balance | Balance update | -1 | |||||||||
| 158706207 | 2017.12.12 09:00:01 | sell | 0.50 | usdjpy | 113.418 | 113.454 | 113.366 | 2017.12.12 09:48:49 | 113.455 | 0 | 0 | 0 | -1 850 |
| 158707022 | 2017.12.12 09:49:21 | balance | Balance update | -8 | |||||||||
| 158708801 | 2017.12.12 11:00:01 | buy | 0.50 | eurusd | 1.17905 | 1.17708 | 1.18106 | 2017.12.12 12:30:23 | 1.17707 | 0 | 0 | 0 | -11 234 |
| 158710851 | 2017.12.12 12:30:55 | balance | Balance update | -22 | |||||||||
| 158763879 | 2017.12.14 08:00:01 | sell | 0.50 | eurjpy | 133.130 | 133.261 | 133.003 | 2017.12.14 09:06:49 | 133.263 | 0 | 0 | 0 | -6 650 |
| 158764704 | 2017.12.14 09:00:01 | buy | 0.50 | usdjpy | 112.695 | 112.573 | 112.805 | 2017.12.14 11:01:04 | 112.805 | 0 | 0 | 0 | 5 500 |
| 158764941 | 2017.12.14 09:07:20 | balance | Balance update | -5 | |||||||||
| 158767134 | 2017.12.14 11:01:38 | balance | Balance update | 13 | |||||||||
| 158777709 | 2017.12.14 17:00:00 | sell | 0.50 | eurjpy | 132.982 | 133.291 | 132.665 | 2017.12.14 17:57:31 | 132.663 | 0 | 0 | 0 | 15 950 |
| 158780266 | 2017.12.14 18:34:16 | balance | Balance update | -3 | |||||||||
| 158799513 | 2017.12.15 12:00:01 | buy | 0.50 | eurjpy | 132.308 | 132.153 | 132.451 | 2017.12.15 15:04:45 | 132.451 | 0 | 0 | 0 | 7 150 |
| 158806425 | 2017.12.15 16:40:42 | balance | Balance update | -15 | |||||||||
| 158807107 | 2017.12.15 17:00:00 | buy | 0.50 | usdjpy | 112.450 | 112.223 | 112.667 | 2017.12.15 17:22:02 | 112.667 | 0 | 0 | 0 | 10 850 |
| 158807110 | 2017.12.15 17:00:01 | sell | 0.50 | eurusd | 1.17775 | 1.17991 | 1.17551 | 2017.12.15 20:36:02 | 1.17550 | 0 | 0 | 0 | 12 678 |
| 158810396 | 2017.12.15 18:51:56 | balance | Balance update | 3 | |||||||||
| 158811620 | 2017.12.15 20:36:33 | balance | Balance update | 18 | |||||||||
| 158881074 | 2017.12.20 09:00:00 | sell | 0.50 | eurjpy | 133.676 | 133.806 | 133.524 | 2017.12.20 09:24:46 | 133.807 | 0 | 0 | 0 | -6 550 |
| 158881082 | 2017.12.20 09:00:00 | sell | 0.50 | eurusd | 1.18294 | 1.18460 | 1.18130 | 2017.12.20 10:07:15 | 1.18460 | 0 | 0 | 0 | -9 391 |
| 158881550 | 2017.12.20 09:25:17 | balance | Balance update | -1 | |||||||||
| 158884523 | 2017.12.20 11:47:18 | balance | Balance update | 6 | |||||||||
| 158892963 | 2017.12.20 17:00:00 | sell | 0.50 | usdjpy | 113.148 | 113.281 | 113.013 | 2017.12.20 17:52:44 | 113.282 | 0 | 0 | 0 | -6 700 |
| 158894923 | 2017.12.20 17:53:16 | balance | Balance update | -10 | |||||||||
| 158971196 | 2017.12.26 09:00:02 | sell | 0.50 | eurusd | 1.18667 | 1.18707 | 1.18639 | 2017.12.26 09:14:23 | 1.18707 | 0 | 0 | 0 | -2 266 |
| 158971398 | 2017.12.26 09:14:54 | balance | Balance update | 1 | |||||||||
| 158971870 | 2017.12.26 10:00:06 | sell | 0.50 | usdjpy | 113.292 | 113.328 | 113.260 | 2017.12.26 16:14:56 | 113.258 | 0 | 0 | 0 | 1 700 |
| 158976790 | 2017.12.26 17:34:17 | balance | Balance update | -72 | |||||||||
| 158977062 | 2017.12.26 18:00:00 | sell | 0.50 | eurusd | 1.18650 | 1.18773 | 1.18525 | 2017.12.27 07:28:30 | 1.18776 | 0 | 0 | 0 | -7 132 |
| 158977108 | 2017.12.26 18:00:03 | sell | 0.50 | eurjpy | 134.336 | 134.485 | 134.193 | 2017.12.27 02:54:59 | 134.486 | 0 | 0 | 0 | -7 500 |
| 158979082 | 2017.12.26 21:54:00 | balance | Balance update | 1 | |||||||||
| 158982239 | 2017.12.27 00:12:55 | balance | Interest | 9 | |||||||||
| 158982898 | 2017.12.27 00:17:27 | balance | Balance update | -1 | |||||||||
| 158984950 | 2017.12.27 02:55:32 | balance | Balance update | -16 | |||||||||
| 158986128 | 2017.12.27 04:31:18 | balance | Balance update | 1 | |||||||||
| 158987779 | 2017.12.27 07:29:01 | balance | Balance update | 48 | |||||||||
| 158997508 | 2017.12.27 18:00:01 | sell | 0.50 | eurjpy | 134.754 | 134.922 | 134.578 | 2017.12.28 08:03:29 | 134.576 | 0 | 0 | 0 | 8 900 |
| 159003008 | 2017.12.28 00:12:33 | balance | Interest | -20 | |||||||||
| 159009950 | 2017.12.28 08:45:05 | balance | Balance update | -36 | |||||||||
| 159013119 | 2017.12.28 12:00:16 | buy | 0.50 | usdjpy | 112.885 | 112.770 | 113.006 | 2017.12.29 03:17:19 | 112.769 | 0 | 0 | 0 | -5 800 |
| 159018840 | 2017.12.28 18:00:00 | sell | 0.50 | eurusd | 1.19373 | 1.19476 | 1.19254 | 2017.12.28 18:17:16 | 1.19476 | 0 | 0 | 0 | -5 813 |
| 159020738 | 2017.12.28 21:47:02 | balance | Balance update | 1 | |||||||||
| 159023580 | 2017.12.29 00:12:27 | balance | Interest | 72 | |||||||||
| 159027464 | 2017.12.29 03:17:52 | balance | Balance update | 29 | |||||||||
| 159063307 | 2018.01.02 11:00:00 | sell | 0.50 | eurjpy | 135.370 | 135.568 | 135.164 | 2018.01.02 16:11:50 | 135.163 | 0 | 0 | 0 | 10 350 |
| 159069910 | 2018.01.02 17:00:00 | sell | 0.50 | eurusd | 1.20391 | 1.20569 | 1.20205 | 2018.01.02 18:20:24 | 1.20569 | 0 | 0 | 0 | -9 981 |
| 159071425 | 2018.01.02 18:02:10 | balance | Balance update | -21 | |||||||||
| 159071814 | 2018.01.02 18:20:55 | balance | Balance update | 7 | |||||||||
| 159085894 | 2018.01.03 09:00:00 | sell | 0.50 | eurusd | 1.20448 | 1.20582 | 1.20320 | 2018.01.03 10:07:36 | 1.20320 | 0 | 0 | 0 | 7 191 |
| 159085917 | 2018.01.03 09:00:00 | sell | 0.50 | eurjpy | 135.268 | 135.380 | 135.156 | 2018.01.03 10:14:37 | 135.156 | 0 | 0 | 0 | 5 600 |
| 159087528 | 2018.01.03 10:15:09 | balance | Balance update | 1 | |||||||||
| 159135869 | 2018.01.05 09:00:00 | sell | 0.50 | eurusd | 1.20569 | 1.20708 | 1.20424 | 2018.01.05 11:49:28 | 1.20423 | 0 | 0 | 0 | 8 266 |
| 159140943 | 2018.01.05 13:53:04 | balance | Balance update | 16 | |||||||||
| 159147004 | 2018.01.05 17:00:00 | sell | 0.50 | eurjpy | 136.204 | 136.443 | 136.053 | 2018.01.05 23:49:22 | 136.052 | 0 | 0 | 0 | 7 600 |
| 159151497 | 2018.01.05 23:49:22 | balance | Interest | -25 | |||||||||
| 159153499 | 2018.01.06 01:55:26 | balance | Balance update | -3 | |||||||||
| 0 | 0 | 0 | 67 724 | ||||||||||
| Closed P/L: | 67 724 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0 | 0 | 0 | 0 | ||||||||||
| Floating P/L: | 0 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 999 721 | Credit Facility: | 0 | ||||||||||
| Closed Trade P/L: | 67 724 | Floating P/L: | 0 | Margin: | 0 | ||||||||
| Balance: | 3 067 445 | Equity: | 3 067 445 | Free Margin: | 3 067 445 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 188 391 | Gross Loss: | 120 667 | Total Net Profit: | 67 724 | ||||||||
| Profit Factor: | 1.56 | Expected Payoff: | 1934.97 | ||||||||||
| Absolute Drawdown: | 0 | Maximal Drawdown: | 40 552 (1.32%) | Relative Drawdown: | 1.32% (40 552) | ||||||||
| Total Trades: | 35 | Short Positions (won %): | 28 (53.57%) | Long Positions (won %): | 7 (57.14%) | ||||||||
| Profit Trades (% of total): | 19 (54.29%) | Loss trades (% of total): | 16 (45.71%) | ||||||||||
| Largest | profit trade: | 15 950 | loss trade: | -16 300 | |||||||||
| Average | profit trade: | 9 915 | loss trade: | -7 542 | |||||||||
| Maximum | consecutive wins ($): | 5 (52 128) | consecutive losses ($): | 4 (-31 884) | |||||||||
| Maximal | consecutive profit (count): | 52 128 (5) | consecutive loss (count): | -31 884 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||