| Account: 7453395 | Name: simulation | Currency: USD | Leverage: 1:10 | 2022 December 30, 23:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 0 | 2022.01.02 00:00:00 | balance | Initial deposit | 10 000.00 | |||||||||
| 1 | 2022.01.13 00:00:00 | buy | 0.02 | eurusd | 1.14428 | 1.11991 | 1.18073 | 2022.01.27 00:00:00 | 1.12408 | 0.00 | 0.00 | 0.00 | -40.40 |
| 2 | 2022.01.13 00:00:00 | buy | 0.02 | eurusd | 1.14428 | 1.11993 | 0.00000 | 2022.01.27 00:00:00 | 1.12408 | 0.00 | 0.00 | 0.00 | -40.40 |
| 3 | 2022.01.27 00:00:00 | sell | 0.02 | eurusd | 1.12408 | 1.14593 | 1.09116 | 2022.02.04 00:00:00 | 1.14418 | 0.00 | 0.00 | 0.00 | -40.20 |
| 4 | 2022.01.27 00:00:00 | sell | 0.02 | eurusd | 1.12408 | 1.14561 | 0.00000 | 2022.02.04 00:00:00 | 1.14418 | 0.00 | 0.00 | 0.00 | -40.20 |
| 5 | 2022.02.04 00:00:00 | buy | 0.01 | eurusd | 1.14418 | 1.11513 | 1.18765 | 2022.02.24 16:16:10 | 1.11513 | 0.00 | 0.00 | 0.00 | -29.05 |
| [sl] | |||||||||||||
| 6 | 2022.02.04 00:00:00 | buy | 0.01 | eurusd | 1.14418 | 1.11513 | 0.00000 | 2022.02.24 16:16:10 | 1.11513 | 0.00 | 0.00 | 0.00 | -29.05 |
| [sl] | |||||||||||||
| 7 | 2022.02.25 00:00:00 | sell | 0.01 | eurusd | 1.11912 | 1.14617 | 1.07842 | 2022.04.14 16:50:29 | 1.07842 | 0.00 | 0.00 | 0.00 | 40.70 |
| [tp] | |||||||||||||
| 8 | 2022.02.25 00:00:00 | sell | 0.01 | eurusd | 1.11912 | 1.11961 | 0.00000 | 2022.05.25 00:00:00 | 1.07396 | 0.00 | 0.00 | 0.00 | 45.16 |
| 9 | 2022.05.25 00:00:00 | buy | 0.01 | eurusd | 1.07396 | 1.03839 | 1.12747 | 2022.06.14 00:00:01 | 1.04068 | 0.00 | 0.00 | 0.00 | -33.28 |
| 10 | 2022.05.25 00:00:00 | buy | 0.01 | eurusd | 1.07396 | 1.03818 | 0.00000 | 2022.06.14 00:00:01 | 1.04068 | 0.00 | 0.00 | 0.00 | -33.28 |
| 11 | 2022.06.14 00:00:01 | sell | 0.01 | eurusd | 1.04068 | 1.08168 | 0.97931 | 2022.09.23 10:00:29 | 0.97931 | 0.00 | 0.00 | 0.00 | 61.37 |
| [tp] | |||||||||||||
| 12 | 2022.06.14 00:00:01 | sell | 0.01 | eurusd | 1.04068 | 1.03926 | 0.00000 | 2022.10.27 00:00:00 | 1.00801 | 0.00 | 0.00 | 0.00 | 32.67 |
| 13 | 2022.10.27 00:00:00 | buy | 0.01 | eurusd | 1.00801 | 0.96262 | 1.07591 | 2022.12.30 23:59:57 | 1.07026 | 0.00 | 0.00 | 0.00 | 62.25 |
| 14 | 2022.10.27 00:00:00 | buy | 0.01 | eurusd | 1.00801 | 0.96240 | 0.00000 | 2022.12.30 23:59:57 | 1.07026 | 0.00 | 0.00 | 0.00 | 62.25 |
| 0.00 | 0.00 | 0.00 | 18.54 | ||||||||||
| Closed P/L: | 18.54 | ||||||||||||
| 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: | 18.54 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 018.54 | Equity: | 10 018.54 | Free Margin: | 10 018.54 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 304.40 | Gross Loss: | -285.86 | Total Net Profit: | 18.54 | ||||||||
| Profit Factor: | 1.06 | Expected Payoff: | 1.32 | ||||||||||
| Absolute Drawdown: | -241.68 | Maximal Drawdown: | -241.68 (-2.42%) | Relative Drawdown: | -2.42% (-241.68) | ||||||||
| Total Trades: | 14 | Short Positions(won %): | 6(66.67%) | Long Positions(won %): | 8(25.00%) | ||||||||
| Profit Trades(% of total): | 6(42.86%) | Loss trades(% of total): | 8(57.14%) | ||||||||||
| Largest | profit trade: | 62.25 | loss trade: | -40.40 | |||||||||
| Average | profit trade: | 50.73 | loss trade: | -35.73 | |||||||||
| Maximum | consecutive wins: | 4 | consecutive losses: | 6 | |||||||||
| Maximal | consecutive profit: | 218.54 | consecutive loss: | -219.30 | |||||||||