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 | 2022.01.28 00:00:00 | sell | 0.01 | eurusd | 1.11432 | 1.14593 | 1.06694 | 2022.02.03 00:00:00 | 1.13064 | 0.00 | 0.00 | 0.00 | -16.32 |
2 | 2022.01.28 00:00:00 | sell | 0.01 | eurusd | 1.11432 | 1.14594 | 0.00000 | 2022.02.03 00:00:00 | 1.13064 | 0.00 | 0.00 | 0.00 | -16.32 |
3 | 2022.02.07 00:00:00 | buy | 0.01 | eurusd | 1.14677 | 1.11454 | 1.19528 | 2022.02.24 00:00:55 | 1.13036 | 0.00 | 0.00 | 0.00 | -16.41 |
4 | 2022.02.07 00:00:00 | buy | 0.01 | eurusd | 1.14677 | 1.11454 | 0.00000 | 2022.02.24 00:00:55 | 1.13036 | 0.00 | 0.00 | 0.00 | -16.41 |
5 | 2022.02.25 00:00:00 | sell | 0.01 | eurusd | 1.11912 | 1.14525 | 1.08004 | 2022.03.10 00:00:00 | 1.10785 | 0.00 | 0.00 | 0.00 | 11.27 |
6 | 2022.02.25 00:00:00 | sell | 0.01 | eurusd | 1.11912 | 1.14525 | 0.00000 | 2022.03.10 00:00:00 | 1.10785 | 0.00 | 0.00 | 0.00 | 11.27 |
7 | 2022.04.19 00:00:00 | sell | 0.01 | eurusd | 1.07809 | 1.10394 | 1.03933 | 2022.05.12 14:54:35 | 1.03933 | 0.00 | 0.00 | 0.00 | 38.76 |
[tp] | |||||||||||||
8 | 2022.04.19 00:00:00 | sell | 0.01 | eurusd | 1.07809 | 1.07778 | 0.00000 | 2022.05.20 00:03:48 | 1.05862 | 0.00 | 0.00 | 0.00 | 19.47 |
9 | 2022.06.14 00:00:01 | sell | 0.01 | eurusd | 1.04068 | 1.08061 | 0.98089 | 2022.07.20 00:00:00 | 1.02302 | 0.00 | 0.00 | 0.00 | 17.66 |
10 | 2022.06.14 00:00:01 | sell | 0.01 | eurusd | 1.04068 | 1.08043 | 0.00000 | 2022.07.20 00:00:00 | 1.02302 | 0.00 | 0.00 | 0.00 | 17.66 |
11 | 2022.08.23 00:00:00 | sell | 0.01 | eurusd | 0.99427 | 1.03273 | 0.93625 | 2022.09.13 00:00:00 | 1.01239 | 0.00 | 0.00 | 0.00 | -18.12 |
12 | 2022.08.23 00:00:00 | sell | 0.01 | eurusd | 0.99427 | 1.03332 | 0.00000 | 2022.09.13 00:00:00 | 1.01239 | 0.00 | 0.00 | 0.00 | -18.12 |
13 | 2022.09.22 00:00:00 | sell | 0.01 | eurusd | 0.98365 | 1.01853 | 0.93121 | 2022.09.30 00:00:00 | 0.98165 | 0.00 | 0.00 | 0.00 | 2.00 |
14 | 2022.09.22 00:00:00 | sell | 0.01 | eurusd | 0.98365 | 1.01846 | 0.00000 | 2022.09.30 00:00:00 | 0.98165 | 0.00 | 0.00 | 0.00 | 2.00 |
15 | 2022.10.27 00:00:00 | buy | 0.01 | eurusd | 1.00801 | 0.96338 | 1.07499 | 2022.11.03 00:00:00 | 0.98139 | 0.00 | 0.00 | 0.00 | -26.62 |
16 | 2022.10.27 00:00:00 | buy | 0.01 | eurusd | 1.00801 | 0.96338 | 0.00000 | 2022.11.03 00:00:00 | 0.98139 | 0.00 | 0.00 | 0.00 | -26.62 |
17 | 2022.11.09 00:00:00 | buy | 0.01 | eurusd | 1.00774 | 0.96679 | 1.06915 | 2022.12.14 22:12:31 | 1.06915 | 0.00 | 0.00 | 0.00 | 61.41 |
[tp] | |||||||||||||
18 | 2022.11.09 00:00:00 | buy | 0.01 | eurusd | 1.00774 | 1.00871 | 0.00000 | 2022.12.30 23:59:57 | 1.07026 | 0.00 | 0.00 | 0.00 | 62.52 |
0.00 | 0.00 | 0.00 | 89.08 | ||||||||||
Closed P/L: | 89.08 | ||||||||||||
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: | 89.08 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10 089.08 | Equity: | 10 089.08 | Free Margin: | 10 089.08 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 244.02 | Gross Loss: | -154.94 | Total Net Profit: | 89.08 | ||||||||
Profit Factor: | 1.57 | Expected Payoff: | 4.95 | ||||||||||
Absolute Drawdown: | -82.10 | Maximal Drawdown: | -113.88 (-1.13%) | Relative Drawdown: | -1.13% (-113.88) | ||||||||
Total Trades: | 18 | Short Positions(won %): | 12(66.67%) | Long Positions(won %): | 6(33.33%) | ||||||||
Profit Trades(% of total): | 10(55.56%) | Loss trades(% of total): | 8(44.44%) | ||||||||||
Largest | profit trade: | 62.52 | loss trade: | -26.62 | |||||||||
Average | profit trade: | 24.40 | loss trade: | -19.37 | |||||||||
Maximum | consecutive wins: | 6 | consecutive losses: | 4 | |||||||||
Maximal | consecutive profit: | 123.93 | consecutive loss: | -65.46 |