Account: 70252654 | Name: Mahid | Currency: USD | Leverage: | 2023 September 25, 21:43 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
175754075 | 2023.09.25 06:16:58 | buy limit | 0.10 | gbpusdz | 1.22366 | 1.22330 | 0.00000 | 2023.09.25 06:22:34 | 1.22392 | cancelled | |||
175848797 | 2023.09.25 09:29:22 | buy | 0.10 | eurusdz | 1.06301 | 1.06255 | 1.06516 | 2023.09.25 09:58:30 | 1.06351 | -0.70 | 0.00 | 0.00 | 5.00 |
175854699 | 2023.09.25 09:49:18 | buy | 0.10 | gbpusdz | 1.22189 | 1.22155 | 1.22430 | 2023.09.25 09:58:04 | 1.22269 | -0.90 | 0.00 | 0.00 | 8.00 |
175860583 | 2023.09.25 10:01:54 | buy limit | 0.10 | gbpusdz | 1.22215 | 0.00000 | 0.00000 | 2023.09.25 10:05:45 | 1.22259 | cancelled | |||
175862349 | 2023.09.25 10:05:33 | buy | 0.10 | gbpusdz | 1.22261 | 1.22225 | 0.00000 | 2023.09.25 10:17:08 | 1.22306 | -0.90 | 0.00 | 0.00 | 4.50 |
175869949 | 2023.09.25 10:22:49 | buy | 0.10 | eurusdz | 1.06394 | 1.06375 | 0.00000 | 2023.09.25 10:31:18 | 1.06394 | -0.70 | 0.00 | 0.00 | 0.00 |
175898651 | 2023.09.25 11:46:32 | sell | 0.10 | gbpusdz | 1.22299 | 1.22440 | 0.00000 | 2023.09.25 11:50:49 | 1.22258 | -0.90 | 0.00 | 0.00 | 4.10 |
175907878 | 2023.09.25 12:11:15 | buy | 0.10 | gbpusdz | 1.22243 | 0.00000 | 0.00000 | 2023.09.25 12:13:03 | 1.22266 | -0.90 | 0.00 | 0.00 | 2.30 |
175909152 | 2023.09.25 12:15:42 | buy | 0.10 | gbpusdz | 1.22267 | 0.00000 | 0.00000 | 2023.09.25 12:17:43 | 1.22235 | -0.90 | 0.00 | 0.00 | -3.20 |
175913346 | 2023.09.25 12:28:37 | buy | 0.30 | gbpusdz | 1.22203 | 0.00000 | 0.00000 | 2023.09.25 12:29:56 | 1.22221 | -2.70 | 0.00 | 0.00 | 5.40 |
175914248 | 2023.09.25 12:30:52 | sell | 0.30 | gbpusdz | 1.22212 | 0.00000 | 0.00000 | 2023.09.25 12:33:18 | 1.22191 | -2.70 | 0.00 | 0.00 | 6.30 |
175930648 | 2023.09.25 13:04:03 | buy | 0.12 | gbpusdz | 1.22166 | 0.00000 | 0.00000 | 2023.09.25 13:21:45 | 1.22121 | -1.08 | 0.00 | 0.00 | -5.40 |
175942954 | 2023.09.25 13:27:18 | sell | 0.12 | gbpusdz | 1.22109 | 0.00000 | 0.00000 | 2023.09.25 13:55:35 | 1.22169 | -1.08 | 0.00 | 0.00 | -7.20 |
175973060 | 2023.09.25 14:08:07 | sell | 0.12 | gbpusdz | 1.22058 | 0.00000 | 0.00000 | 2023.09.25 14:08:58 | 1.22061 | -1.08 | 0.00 | 0.00 | -0.36 |
175974398 | 2023.09.25 14:09:18 | buy | 0.12 | gbpusdz | 1.22071 | 0.00000 | 0.00000 | 2023.09.25 14:10:49 | 1.22092 | -1.08 | 0.00 | 0.00 | 2.52 |
175988294 | 2023.09.25 14:24:35 | sell | 0.10 | gbpusdz | 1.22026 | 0.00000 | 0.00000 | 2023.09.25 14:28:20 | 1.21982 | -0.90 | 0.00 | 0.00 | 4.40 |
175996261 | 2023.09.25 14:30:13 | sell | 0.10 | gbpusdz | 1.21990 | 0.00000 | 0.00000 | 2023.09.25 14:33:06 | 1.22024 | -0.90 | 0.00 | 0.00 | -3.40 |
175998685 | 2023.09.25 14:35:06 | buy | 0.20 | gbpusdz | 1.22054 | 0.00000 | 0.00000 | 2023.09.25 14:36:33 | 1.22070 | -1.80 | 0.00 | 0.00 | 3.20 |
-19.22 | 0.00 | 0.00 | 26.16 | ||||||||||
Closed P/L: | 6.94 | ||||||||||||
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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 6.94 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 21.94 | Equity: | 21.94 | Free Margin: | 21.94 | ||||||||
Details: | |||||||||||||
Gross Profit: | 32.24 | Gross Loss: | 25.30 | Total Net Profit: | 6.94 | ||||||||
Profit Factor: | 1.27 | Expected Payoff: | 0.43 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 16.20 (44.88%) | Relative Drawdown: | 44.88% (16.20) | ||||||||
Total Trades: | 16 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 10 (70.00%) | ||||||||
Profit Trades (% of total): | 10 (62.50%) | Loss trades (% of total): | 6 (37.50%) | ||||||||||
Largest | profit trade: | 7.10 | loss trade: | -8.28 | |||||||||
Average | profit trade: | 3.22 | loss trade: | -4.22 | |||||||||
Maximum | consecutive wins ($): | 3 (15.00) | consecutive losses ($): | 3 (-16.20) | |||||||||
Maximal | consecutive profit (count): | 15.00 (3) | consecutive loss (count): | -16.20 (3) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |