Forex Simulator - EURUSD
| 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 | 1.12034 | 1.18018 | 2022.01.21 00:00:00 | 1.13096 | 0.00 | 0.00 | 0.00 | -26.64 |
| 2 | 2022.01.13 00:00:00 | buy | 0.02 | eurusd | 1.14428 | 1.12038 | 0.00000 | 2022.01.21 00:00:00 | 1.13096 | 0.00 | 0.00 | 0.00 | -26.64 |
| 3 | 2022.01.27 00:00:00 | sell | 0.02 | eurusd | 1.12408 | 1.14642 | 1.09051 | 2022.02.03 00:00:00 | 1.13064 | 0.00 | 0.00 | 0.00 | -13.12 |
| 4 | 2022.01.27 00:00:00 | sell | 0.02 | eurusd | 1.12408 | 1.14601 | 0.00000 | 2022.02.03 00:00:00 | 1.13064 | 0.00 | 0.00 | 0.00 | -13.12 |
| 5 | 2022.02.04 00:00:00 | buy | 0.01 | eurusd | 1.14418 | 1.11395 | 1.18980 | 2022.02.24 00:00:55 | 1.13036 | 0.00 | 0.00 | 0.00 | -13.82 |
| 6 | 2022.02.04 00:00:00 | buy | 0.01 | eurusd | 1.14418 | 1.11395 | 0.00000 | 2022.02.24 00:00:55 | 1.13036 | 0.00 | 0.00 | 0.00 | -13.82 |
| 7 | 2022.02.25 00:00:00 | sell | 0.01 | eurusd | 1.11912 | 1.14636 | 1.07810 | 2022.03.10 00:00:00 | 1.10785 | 0.00 | 0.00 | 0.00 | 11.27 |
| 8 | 2022.02.25 00:00:00 | sell | 0.01 | eurusd | 1.11912 | 1.14601 | 0.00000 | 2022.03.10 00:00:00 | 1.10785 | 0.00 | 0.00 | 0.00 | 11.27 |
| 9 | 2022.04.06 00:00:00 | sell | 0.01 | eurusd | 1.09033 | 1.11969 | 1.04643 | 2022.05.12 10:14:03 | 1.04643 | 0.00 | 0.00 | 0.00 | 43.90 |
| [tp] | |||||||||||||
| 10 | 2022.04.06 00:00:00 | sell | 0.01 | eurusd | 1.09033 | 1.08994 | 0.00000 | 2022.05.20 00:03:48 | 1.05862 | 0.00 | 0.00 | 0.00 | 31.71 |
| 11 | 2022.05.25 00:00:00 | buy | 0.01 | eurusd | 1.07396 | 1.03908 | 1.12657 | 2022.06.13 00:00:00 | 1.05130 | 0.00 | 0.00 | 0.00 | -22.66 |
| 12 | 2022.05.25 00:00:00 | buy | 0.01 | eurusd | 1.07396 | 1.03908 | 0.00000 | 2022.06.13 00:00:00 | 1.05130 | 0.00 | 0.00 | 0.00 | -22.66 |
| 13 | 2022.06.14 00:00:01 | sell | 0.01 | eurusd | 1.04068 | 1.08009 | 0.98166 | 2022.07.20 00:00:00 | 1.02302 | 0.00 | 0.00 | 0.00 | 17.66 |
| 14 | 2022.06.14 00:00:01 | sell | 0.01 | eurusd | 1.04068 | 1.07987 | 0.00000 | 2022.07.20 00:00:00 | 1.02302 | 0.00 | 0.00 | 0.00 | 17.66 |
| 15 | 2022.08.19 00:00:00 | sell | 0.01 | eurusd | 1.00870 | 1.03629 | 0.96718 | 2022.09.13 00:00:00 | 1.01239 | 0.00 | 0.00 | 0.00 | -3.69 |
| 16 | 2022.08.19 00:00:00 | sell | 0.01 | eurusd | 1.00870 | 1.03606 | 0.00000 | 2022.09.13 00:00:00 | 1.01239 | 0.00 | 0.00 | 0.00 | -3.69 |
| 17 | 2022.09.22 00:00:00 | sell | 0.01 | eurusd | 0.98365 | 1.01872 | 0.93086 | 2022.09.30 00:00:00 | 0.98165 | 0.00 | 0.00 | 0.00 | 2.00 |
| 18 | 2022.09.22 00:00:00 | sell | 0.01 | eurusd | 0.98365 | 1.01852 | 0.00000 | 2022.09.30 00:00:00 | 0.98165 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19 | 2022.10.10 00:00:00 | sell | 0.01 | eurusd | 0.97336 | 1.00073 | 0.93191 | 2022.10.26 00:00:00 | 0.99690 | 0.00 | 0.00 | 0.00 | -23.54 |
| 20 | 2022.10.10 00:00:00 | sell | 0.01 | eurusd | 0.97336 | 1.00077 | 0.00000 | 2022.10.26 00:00:00 | 0.99690 | 0.00 | 0.00 | 0.00 | -23.54 |
| 21 | 2022.10.27 00:00:00 | buy | 0.01 | eurusd | 1.00801 | 0.96278 | 1.07580 | 2022.11.03 00:00:00 | 0.98139 | 0.00 | 0.00 | 0.00 | -26.62 |
| 22 | 2022.10.27 00:00:00 | buy | 0.01 | eurusd | 1.00801 | 0.96278 | 0.00000 | 2022.11.03 00:00:00 | 0.98139 | 0.00 | 0.00 | 0.00 | -26.62 |
| 23 | 2022.11.08 00:00:00 | buy | 0.01 | eurusd | 1.00238 | 0.96658 | 1.05633 | 2022.12.05 03:25:58 | 1.05633 | 0.00 | 0.00 | 0.00 | 53.95 |
| [tp] | |||||||||||||
| 24 | 2022.11.08 00:00:00 | buy | 0.01 | eurusd | 1.00238 | 1.00267 | 0.00000 | 2022.12.30 23:59:57 | 1.07026 | 0.00 | 0.00 | 0.00 | 67.88 |
| 0.00 | 0.00 | 0.00 | -0.88 | ||||||||||
| Closed P/L: | -0.88 | ||||||||||||
| 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: | -0.88 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 999.12 | Equity: | 9 999.12 | Free Margin: | 9 999.12 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 259.30 | Gross Loss: | -260.18 | Total Net Profit: | -0.88 | ||||||||
| Profit Factor: | 1.00 | Expected Payoff: | -0.04 | ||||||||||
| Absolute Drawdown: | -140.39 | Maximal Drawdown: | -140.39 (-1.40%) | Relative Drawdown: | -1.40% (-140.39) | ||||||||
| Total Trades: | 24 | Short Positions(won %): | 14(57.14%) | Long Positions(won %): | 10(20.00%) | ||||||||
| Profit Trades(% of total): | 10(41.67%) | Loss trades(% of total): | 14(58.33%) | ||||||||||
| Largest | profit trade: | 67.88 | loss trade: | -26.64 | |||||||||
| Average | profit trade: | 25.93 | loss trade: | -18.58 | |||||||||
| Maximum | consecutive wins: | 4 | consecutive losses: | 6 | |||||||||
| Maximal | consecutive profit: | 121.83 | consecutive loss: | -107.16 | |||||||||