Forex Simulator - EURUSD
| Account: 7453395 | Name: simulation | Currency: USD | Leverage: 1:10 | 2020 December 31, 23:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 0 | 2019.04.29 00:00:00 | balance | Initial deposit | 100 000.00 | |||||||||
| 1 | 2019.06.07 00:00:00 | buy | 0.30 | eurusd | 1.12761 | 1.11100 | 1.15258 | 2019.06.17 00:00:18 | 1.12089 | 0.00 | 0.00 | 0.00 | -201.60 |
| 2 | 2019.06.07 00:00:00 | buy | 0.30 | eurusd | 1.12761 | 1.11111 | 0.00000 | 2019.06.17 00:00:18 | 1.12089 | 0.00 | 0.00 | 0.00 | -201.60 |
| 3 | 2019.06.24 00:00:01 | buy | 0.24 | eurusd | 1.13739 | 1.11716 | 1.16800 | 2019.07.02 00:00:00 | 1.12850 | 0.00 | 0.00 | 0.00 | -213.36 |
| 4 | 2019.06.24 00:00:01 | buy | 0.24 | eurusd | 1.13739 | 1.11697 | 0.00000 | 2019.07.02 00:00:00 | 1.12850 | 0.00 | 0.00 | 0.00 | -213.36 |
| 5 | 2019.07.24 00:00:00 | sell | 0.29 | eurusd | 1.11516 | 1.13209 | 1.08976 | 2019.08.06 00:00:00 | 1.12035 | 0.00 | 0.00 | 0.00 | -150.51 |
| 6 | 2019.07.24 00:00:00 | sell | 0.29 | eurusd | 1.11516 | 1.13190 | 0.00000 | 2019.08.06 00:00:00 | 1.12035 | 0.00 | 0.00 | 0.00 | -150.51 |
| 7 | 2019.08.19 00:01:01 | sell | 0.31 | eurusd | 1.10925 | 1.12472 | 1.08612 | 2019.10.14 00:00:01 | 1.10399 | 0.00 | 0.00 | 0.00 | 163.06 |
| 8 | 2019.08.19 00:01:01 | sell | 0.32 | eurusd | 1.10925 | 1.12452 | 0.00000 | 2019.10.14 00:00:01 | 1.10399 | 0.00 | 0.00 | 0.00 | 168.32 |
| 9 | 2019.10.18 00:00:00 | buy | 0.23 | eurusd | 1.11256 | 1.09103 | 1.14479 | 2019.11.08 00:00:00 | 1.10492 | 0.00 | 0.00 | 0.00 | -175.72 |
| 10 | 2019.10.18 00:00:00 | buy | 0.22 | eurusd | 1.11256 | 1.09081 | 0.00000 | 2019.11.08 00:00:00 | 1.10492 | 0.00 | 0.00 | 0.00 | -168.08 |
| 11 | 2019.12.17 00:00:00 | buy | 0.38 | eurusd | 1.11445 | 1.10170 | 1.13370 | 2020.01.09 00:00:00 | 1.11053 | 0.00 | 0.00 | 0.00 | -148.96 |
| 12 | 2019.12.17 00:00:00 | buy | 0.38 | eurusd | 1.11445 | 1.10148 | 0.00000 | 2020.01.09 00:00:00 | 1.11053 | 0.00 | 0.00 | 0.00 | -148.96 |
| 13 | 2020.01.24 00:00:00 | sell | 0.37 | eurusd | 1.10542 | 1.11855 | 1.08557 | 2020.02.13 14:06:06 | 1.08557 | 0.00 | 0.00 | 0.00 | 734.45 |
| [tp] | |||||||||||||
| 14 | 2020.01.24 00:00:00 | sell | 0.37 | eurusd | 1.10542 | 1.10557 | 0.00000 | 2020.02.26 00:00:00 | 1.08825 | 0.00 | 0.00 | 0.00 | 635.29 |
| 15 | 2020.03.03 00:00:00 | buy | 0.14 | eurusd | 1.11342 | 1.07864 | 1.16584 | 2020.03.11 00:00:00 | 1.12802 | 0.00 | 0.00 | 0.00 | 204.40 |
| 16 | 2020.03.03 00:00:00 | buy | 0.14 | eurusd | 1.11342 | 1.07839 | 0.00000 | 2020.03.11 00:00:00 | 1.12802 | 0.00 | 0.00 | 0.00 | 204.40 |
| 17 | 2020.03.20 00:00:00 | sell | 0.10 | eurusd | 1.06913 | 1.11737 | 0.99598 | 2020.03.26 00:00:00 | 1.08837 | 0.00 | 0.00 | 0.00 | -192.40 |
| 18 | 2020.03.20 00:00:00 | sell | 0.10 | eurusd | 1.06913 | 1.11712 | 0.00000 | 2020.03.26 00:00:00 | 1.08837 | 0.00 | 0.00 | 0.00 | -192.40 |
| 19 | 2020.05.28 00:00:00 | buy | 0.19 | eurusd | 1.10098 | 1.07556 | 1.13942 | 2020.06.10 21:09:12 | 1.13942 | 0.00 | 0.00 | 0.00 | 730.36 |
| [tp] | |||||||||||||
| 20 | 2020.05.28 00:00:00 | buy | 0.19 | eurusd | 1.10098 | 1.10045 | 0.00000 | 2020.06.22 00:00:01 | 1.11835 | 0.00 | 0.00 | 0.00 | 330.03 |
| 21 | 2020.07.22 00:00:00 | buy | 0.17 | eurusd | 1.15274 | 1.12373 | 1.19625 | 2020.08.18 16:29:08 | 1.19625 | 0.00 | 0.00 | 0.00 | 739.67 |
| [tp] | |||||||||||||
| 22 | 2020.07.22 00:00:00 | buy | 0.17 | eurusd | 1.15274 | 1.15295 | 0.00000 | 2020.09.23 00:00:00 | 1.17074 | 0.00 | 0.00 | 0.00 | 306.00 |
| 23 | 2020.11.02 00:00:00 | sell | 0.21 | eurusd | 1.16498 | 1.18867 | 1.12914 | 2020.11.06 00:00:00 | 1.18304 | 0.00 | 0.00 | 0.00 | -379.26 |
| 24 | 2020.11.02 00:00:00 | sell | 0.21 | eurusd | 1.16498 | 1.18867 | 0.00000 | 2020.11.06 00:00:00 | 1.18304 | 0.00 | 0.00 | 0.00 | -379.26 |
| 25 | 2020.11.25 00:00:00 | buy | 0.25 | eurusd | 1.18939 | 1.16973 | 1.21898 | 2020.12.16 10:32:07 | 1.21898 | 0.00 | 0.00 | 0.00 | 739.75 |
| [tp] | |||||||||||||
| 26 | 2020.11.25 00:00:00 | buy | 0.25 | eurusd | 1.18939 | 1.18985 | 0.00000 | 2020.12.31 23:59:59 | 1.22141 | 0.00 | 0.00 | 0.00 | 800.50 |
| 0.00 | 0.00 | 0.00 | 2 840.25 | ||||||||||
| Closed P/L: | 2 840.25 | ||||||||||||
| 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: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 840.25 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 102 840.25 | Equity: | 102 840.25 | Free Margin: | 102 840.25 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 756.23 | Gross Loss: | -2 915.98 | Total Net Profit: | 2 840.25 | ||||||||
| Profit Factor: | 1.97 | Expected Payoff: | 109.24 | ||||||||||
| Absolute Drawdown: | -1 751.34 | Maximal Drawdown: | -1 751.34 (-1.75%) | Relative Drawdown: | -1.75% (-1 751.34) | ||||||||
| Total Trades: | 26 | Short Positions(won %): | 10(40.00%) | Long Positions(won %): | 16(50.00%) | ||||||||
| Profit Trades(% of total): | 12(46.15%) | Loss trades(% of total): | 14(53.85%) | ||||||||||
| Largest | profit trade: | 800.50 | loss trade: | -379.26 | |||||||||
| Average | profit trade: | 479.69 | loss trade: | -208.28 | |||||||||
| Maximum | consecutive wins: | 4 | consecutive losses: | 6 | |||||||||
| Maximal | consecutive profit: | 2 106.06 | consecutive loss: | -1 130.94 | |||||||||