Forex Simulator - GBPJPY
| Account: 6999274 | Name: simulation | Currency: GBP | Leverage: 1:1000 | 2022 October 21, 20:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 0 | 2003.08.19 00:00:00 | balance | Initial deposit | 10 000.00 | |||||||||
| 1 | 2003.08.19 14:00:12 | sell | 1.00 | gbpjpy | 189.090 | 189.590 | 0.000 | 2003.08.19 21:00:00 | 187.849 | 0.00 | 0.00 | 0.00 | 660.85 |
| 2 | 2003.08.19 22:00:03 | buy | 1.00 | gbpjpy | 188.033 | 187.533 | 0.000 | 2003.08.20 01:15:00 | 188.319 | 0.00 | 0.00 | 0.00 | 151.87 |
| 3 | 2003.08.20 06:05:04 | sell | 1.00 | gbpjpy | 188.140 | 188.640 | 0.000 | 2003.08.20 06:40:03 | 188.061 | 0.00 | 0.00 | 0.00 | 42.02 |
| 4 | 2003.08.20 07:35:10 | buy | 1.00 | gbpjpy | 188.230 | 187.730 | 0.000 | 2003.08.20 10:05:11 | 188.667 | 0.00 | 0.00 | 0.00 | 231.63 |
| 5 | 2003.08.20 08:30:08 | buy | 1.00 | gbpjpy | 188.167 | 187.667 | 0.000 | 2003.08.20 10:05:11 | 188.667 | 0.00 | 0.00 | 0.00 | 265.02 |
| 6 | 2003.08.20 10:40:04 | sell | 1.00 | gbpjpy | 188.450 | 188.950 | 0.000 | 2003.08.20 12:05:01 | 188.307 | 0.00 | 0.00 | 0.00 | 75.95 |
| 7 | 2003.08.20 13:35:09 | buy | 1.00 | gbpjpy | 188.455 | 188.255 | 0.000 | 2003.08.20 14:52:13 | 188.255 | 0.00 | 0.00 | 0.00 | -106.25 |
| [sl] | |||||||||||||
| 8 | 2003.08.20 15:45:05 | sell | 1.00 | gbpjpy | 188.279 | 188.479 | 0.000 | 2003.08.20 17:30:01 | 187.839 | 0.00 | 0.00 | 0.00 | 234.29 |
| 9 | 2003.08.20 18:50:00 | buy | 1.00 | gbpjpy | 188.326 | 188.126 | 0.000 | 2003.08.20 19:50:14 | 188.347 | 0.00 | 0.00 | 0.00 | 11.15 |
| 10 | 2003.08.20 21:25:08 | sell | 1.00 | gbpjpy | 188.060 | 188.260 | 0.000 | 2003.08.20 22:15:00 | 188.156 | 0.00 | 0.00 | 0.00 | -51.04 |
| 11 | 2003.08.21 00:20:12 | sell | 1.00 | gbpjpy | 188.023 | 188.223 | 0.000 | 2003.08.21 00:40:04 | 187.932 | 0.00 | 0.00 | 0.00 | 48.43 |
| 12 | 2003.08.21 02:15:12 | buy | 1.00 | gbpjpy | 188.039 | 187.839 | 0.000 | 2003.08.21 03:50:09 | 188.105 | 0.00 | 0.00 | 0.00 | 35.09 |
| 13 | 2003.08.21 05:20:04 | sell | 1.00 | gbpjpy | 188.018 | 188.218 | 0.000 | 2003.08.21 06:05:04 | 188.112 | 0.00 | 0.00 | 0.00 | -49.98 |
| 14 | 2003.08.21 06:35:05 | sell | 1.00 | gbpjpy | 187.870 | 188.070 | 0.000 | 2003.08.21 08:25:04 | 187.184 | 0.00 | 0.00 | 0.00 | 366.56 |
| 15 | 2003.08.21 10:00:03 | sell | 1.00 | gbpjpy | 186.652 | 186.852 | 0.000 | 2003.08.21 10:50:09 | 186.587 | 0.00 | 0.00 | 0.00 | 34.84 |
| 16 | 2003.08.21 13:00:11 | sell | 1.00 | gbpjpy | 186.424 | 186.624 | 0.000 | 2003.08.21 14:05:12 | 186.436 | 0.00 | 0.00 | 0.00 | -6.44 |
| 17 | 2003.08.21 15:40:03 | sell | 1.00 | gbpjpy | 186.200 | 186.400 | 0.000 | 2003.08.21 17:50:01 | 185.585 | 0.00 | 0.00 | 0.00 | 331.46 |
| 18 | 2003.08.22 12:10:11 | sell | 1.00 | gbpjpy | 185.408 | 185.608 | 0.000 | 2003.08.22 14:20:03 | 184.960 | 0.00 | 0.00 | 0.00 | 242.27 |
| 19 | 2003.08.22 16:35:02 | buy | 1.00 | gbpjpy | 185.246 | 185.046 | 0.000 | 2003.08.22 17:41:34 | 185.046 | 0.00 | 0.00 | 0.00 | -108.08 |
| [sl] | |||||||||||||
| 20 | 2003.08.22 18:55:02 | buy | 1.00 | gbpjpy | 185.200 | 185.000 | 0.000 | 2003.08.22 20:00:00 | 185.127 | 0.00 | 0.00 | 0.00 | -39.43 |
| 21 | 2003.08.22 20:55:01 | sell | 1.00 | gbpjpy | 185.095 | 185.295 | 0.000 | 2003.08.25 00:10:02 | 184.457 | 0.00 | 0.00 | 0.00 | 345.96 |
| 22 | 2003.08.25 04:40:03 | buy | 1.00 | gbpjpy | 184.998 | 184.798 | 0.000 | 2003.08.25 07:25:09 | 185.177 | 0.00 | 0.00 | 0.00 | 96.66 |
| 23 | 2003.08.25 08:25:06 | buy | 1.00 | gbpjpy | 185.289 | 185.089 | 0.000 | 2003.08.25 08:58:08 | 185.089 | 0.00 | 0.00 | 0.00 | -108.06 |
| [sl] | |||||||||||||
| 24 | 2003.08.25 12:15:04 | sell | 1.00 | gbpjpy | 184.985 | 185.185 | 0.000 | 2003.08.25 13:35:04 | 184.583 | 0.00 | 0.00 | 0.00 | 217.82 |
| 25 | 2003.08.25 16:00:04 | sell | 1.00 | gbpjpy | 184.568 | 184.768 | 0.000 | 2003.08.25 17:25:00 | 184.546 | 0.00 | 0.00 | 0.00 | 11.92 |
| 26 | 2003.08.25 20:20:02 | sell | 1.00 | gbpjpy | 184.315 | 184.515 | 0.000 | 2003.08.26 00:05:05 | 184.069 | 0.00 | 0.00 | 0.00 | 133.67 |
| 0.00 | 0.00 | 0.00 | 3 068.18 | ||||||||||
| Closed P/L: | 3 068.18 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 068.18 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 068.18 | Equity: | 13 068.18 | Free Margin: | 13 068.18 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 537.46 | Gross Loss: | -469.28 | Total Net Profit: | 3 068.18 | ||||||||
| Profit Factor: | 7.54 | Expected Payoff: | 118.01 | ||||||||||
| Absolute Drawdown: | -215.89 | Maximal Drawdown: | -233.90 (-1.87%) | Relative Drawdown: | -2.16% (-215.89) | ||||||||
| Total Trades: | 26 | Short Positions(won %): | 16(81.25%) | Long Positions(won %): | 10(60.00%) | ||||||||
| Profit Trades(% of total): | 19(73.08%) | Loss trades(% of total): | 7(26.92%) | ||||||||||
| Largest | profit trade: | 660.85 | loss trade: | -108.08 | |||||||||
| Average | profit trade: | 186.18 | loss trade: | -67.04 | |||||||||
| Maximum | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||
| Maximal | consecutive profit: | 1 427.34 | consecutive loss: | -147.51 | |||||||||