| Account: 9603691 |
Name: Praful |
Currency: USD |
Leverage: 1:2000 |
2018 January 5, 20:10 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 220899417 | 2018.01.02 12:59:39 | balance | D-BO-14279292 Welcome bonus | 123.00 |
| 220901216 | 2018.01.02 13:09:22 | sell | 0.10 | eurusd | 1.20678 | 0.00000 | 1.20155 | 2018.01.03 06:31:37 | 1.20519 | 0.00 | 0.00 | 0.02 | 15.90 |
| 220901381 | 2018.01.02 13:11:00 | buy | 0.10 | usdchf | 0.97087 | 0.00000 | 0.97600 | 2018.01.02 16:51:58 | 0.97248 | 0.00 | 0.00 | 0.00 | 16.56 |
| 221024457 | 2018.01.03 07:22:26 | sell | 0.10 | eurusd | 1.20560 | 0.00000 | 1.20034 | 2018.01.03 10:10:36 | 1.20362 | 0.00 | 0.00 | 0.00 | 19.80 |
| 221032231 | 2018.01.03 08:03:13 | sell limit | 0.10 | gbpusd | 1.36150 | 0.00000 | 0.00000 | 2018.01.03 09:00:17 | 1.35963 | cancelled |
| 221035073 | 2018.01.03 08:28:54 | sell | 0.10 | audusd | 0.78193 | 0.78300 | 0.78120 | 2018.01.03 08:56:25 | 0.78169 | 0.00 | 0.00 | 0.00 | 2.40 |
| 221052549 | 2018.01.03 10:56:49 | sell | 0.10 | eurusd | 1.20420 | 0.00000 | 1.19939 | 2018.01.03 12:35:45 | 1.20179 | 0.00 | 0.00 | 0.00 | 24.10 |
| 221054555 | 2018.01.03 10:24:36 | sell limit | 0.10 | gbpusd | 1.36200 | 0.00000 | 0.00000 | 2018.01.03 11:33:26 | 1.35889 | cancelled |
| 221056629 | 2018.01.03 10:36:40 | sell | 0.10 | eurusd | 1.20404 | 1.20405 | 0.00000 | 2018.01.03 10:36:40 | 1.20405 | 0.00 | 0.00 | 0.00 | -0.10 |
| 221112115 | 2018.01.03 15:58:05 | sell | 0.10 | eurusd | 1.20312 | 0.00000 | 1.20060 | 2018.01.05 16:17:45 | 1.20303 | 0.00 | 0.00 | 0.09 | 0.90 |
| 221237381 | 2018.01.04 11:49:22 | buy | 0.10 | eurusd | 1.20390 | 1.20397 | 1.20575 | 2018.01.04 12:41:27 | 1.20542 | 0.00 | 0.00 | 0.00 | 15.20 |
| 221237456 | 2018.01.04 08:53:21 | sell stop | 0.10 | eurusd | 1.20050 | 1.20380 | 0.00000 | 2018.01.04 12:31:21 | 1.20504 | cancelled |
| 221260619 | 2018.01.04 11:37:02 | buy | 0.10 | xauusd | 1313.55 | 1313.71 | 1318.00 | 2018.01.04 15:35:08 | 1313.71 | 0.00 | 0.00 | 0.00 | 1.60 |
| 221260745 | 2018.01.04 11:12:46 | sell stop | 0.10 | xauusd | 1305.80 | 1314.00 | 1301.00 | 2018.01.04 13:12:58 | 1312.45 | cancelled |
| 221286012 | 2018.01.04 13:44:45 | sell | 0.30 | eurusd | 1.20630 | 1.20820 | 1.20550 | 2018.01.05 10:19:04 | 1.20550 | 0.00 | 0.00 | 0.07 | 24.00 |
| 221311984 | 2018.01.04 15:35:23 | buy | 0.10 | xauusd | 1313.15 | 1305.00 | 1317.50 | 2018.01.04 17:38:44 | 1317.50 | 0.00 | 0.00 | 0.00 | 43.50 |
| 221431179 | 2018.01.05 10:38:23 | sell | 0.10 | gbpusd | 1.35440 | 1.35770 | 1.35279 | 2018.01.05 11:32:32 | 1.35279 | 0.00 | 0.00 | 0.00 | 16.10 |
| 221431329 | 2018.01.05 08:53:05 | buy stop | 0.10 | gbpusd | 1.35770 | 1.35430 | 1.35930 | 2018.01.05 10:42:00 | 1.35427 | cancelled |
| 221440802 | 2018.01.05 10:17:32 | sell | 0.10 | xauusd | 1317.50 | 1323.80 | 1314.80 | 2018.01.05 16:17:09 | 1315.20 | 0.00 | 0.00 | 0.00 | 23.00 |
| 221440874 | 2018.01.05 09:48:31 | buy stop | 0.10 | xauusd | 1323.55 | 1317.00 | 1326.00 | 2018.01.05 10:17:47 | 1318.15 | cancelled |
| |
0.00 |
0.00 |
0.18 |
202.96 |
| Closed P/L: |
203.14 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
123.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
203.14 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
326.14 |
Equity: |
326.14 |
Free Margin: |
326.14 |
| |
| Details: |
 |
| Gross Profit: |
203.24 |
Gross Loss: |
0.10 |
Total Net Profit: |
203.14 |
| Profit Factor: |
2032.40 |
Expected Payoff: |
15.63 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.10 (0.06%) |
Relative Drawdown: |
0.06% (0.10) |
| |
| Total Trades: |
13 |
Short Positions (won %): |
9 (88.89%) |
Long Positions (won %): |
4 (100.00%) |
| Profit Trades (% of total): |
12 (92.31%) |
Loss trades (% of total): |
1 (7.69%) |
| Largest |
profit trade: |
43.50 |
loss trade: |
-0.10 |
| Average |
profit trade: |
16.94 |
loss trade: |
-0.10 |
| Maximum |
consecutive wins ($): |
8 (148.56) |
consecutive losses ($): |
1 (-0.10) |
| Maximal |
consecutive profit (count): |
148.56 (8) |
consecutive loss (count): |
-0.10 (1) |
| Average |
consecutive wins: |
6 |
consecutive losses: |
1 |