Forex Simulator - CHFJPY
| Account: 7453395 | Name: simulation | Currency: CHF | Leverage: 1:10 | 2023 October 5, 23:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 0 | 2020.01.05 00:00:00 | balance | Initial deposit | 100 000.00 | |||||||||
| 1 | 2020.03.10 00:00:00 | sell | 0.19 | chfjpy | 110.627 | 113.401 | 106.468 | 2020.03.11 00:00:00 | 112.433 | 0.00 | 0.00 | 0.00 | -305.44 |
| 2 | 2020.03.10 00:00:00 | sell | 0.20 | chfjpy | 110.627 | 113.369 | 0.000 | 2020.03.11 00:00:00 | 112.433 | 0.00 | 0.00 | 0.00 | -321.52 |
| 3 | 2020.03.12 00:06:01 | sell | 0.24 | chfjpy | 111.189 | 113.465 | 107.786 | 2020.03.13 22:48:44 | 113.465 | 0.00 | 0.00 | 0.00 | -481.54 |
| [sl] | |||||||||||||
| 4 | 2020.03.12 00:06:01 | sell | 0.24 | chfjpy | 111.189 | 113.453 | 0.000 | 2020.03.13 22:48:43 | 113.453 | 0.00 | 0.00 | 0.00 | -479.04 |
| [sl] | |||||||||||||
| 5 | 2020.03.26 00:00:00 | buy | 0.17 | chfjpy | 113.864 | 110.735 | 118.575 | 2020.04.01 17:55:46 | 110.735 | 0.00 | 0.00 | 0.00 | -480.36 |
| [sl] | |||||||||||||
| 6 | 2020.03.26 00:00:00 | buy | 0.17 | chfjpy | 113.864 | 110.701 | 0.000 | 2020.04.01 17:57:34 | 110.701 | 0.00 | 0.00 | 0.00 | -485.74 |
| [sl] | |||||||||||||
| 7 | 2020.04.24 00:00:00 | sell | 0.16 | chfjpy | 110.191 | 113.359 | 105.451 | 2020.05.21 00:00:05 | 111.474 | 0.00 | 0.00 | 0.00 | -184.28 |
| 8 | 2020.04.24 00:00:00 | sell | 0.16 | chfjpy | 110.191 | 113.359 | 0.000 | 2020.05.21 00:00:05 | 111.474 | 0.00 | 0.00 | 0.00 | -184.28 |
| 9 | 2020.06.03 00:00:00 | buy | 0.16 | chfjpy | 112.958 | 109.658 | 117.936 | 2020.06.19 00:00:00 | 112.433 | 0.00 | 0.00 | 0.00 | -74.71 |
| 10 | 2020.06.03 00:00:00 | buy | 0.16 | chfjpy | 112.958 | 109.624 | 0.000 | 2020.06.19 00:00:00 | 112.433 | 0.00 | 0.00 | 0.00 | -74.71 |
| 11 | 2020.07.23 00:00:00 | buy | 0.21 | chfjpy | 115.278 | 112.732 | 119.102 | 2020.08.20 00:00:36 | 115.906 | 0.00 | 0.00 | 0.00 | 113.78 |
| 12 | 2020.07.23 00:00:00 | buy | 0.21 | chfjpy | 115.278 | 112.696 | 0.000 | 2020.08.20 00:00:36 | 115.906 | 0.00 | 0.00 | 0.00 | 113.78 |
| 13 | 2020.09.21 00:00:54 | sell | 0.20 | chfjpy | 114.633 | 117.349 | 110.548 | 2020.10.06 00:00:00 | 115.565 | 0.00 | 0.00 | 0.00 | -161.39 |
| 14 | 2020.09.21 00:00:54 | sell | 0.20 | chfjpy | 114.633 | 117.349 | 0.000 | 2020.10.06 00:00:00 | 115.565 | 0.00 | 0.00 | 0.00 | -161.39 |
| 15 | 2020.11.03 00:03:43 | sell | 0.25 | chfjpy | 113.961 | 116.168 | 110.656 | 2020.12.02 00:00:17 | 116.038 | 0.00 | 0.00 | 0.00 | -447.90 |
| 16 | 2020.11.03 00:03:43 | sell | 0.25 | chfjpy | 113.961 | 116.168 | 0.000 | 2020.12.02 00:00:17 | 116.038 | 0.00 | 0.00 | 0.00 | -447.90 |
| 17 | 2020.12.02 00:00:17 | buy | 0.22 | chfjpy | 116.038 | 113.555 | 119.782 | 2020.12.25 00:15:26 | 116.135 | 0.00 | 0.00 | 0.00 | 18.38 |
| 18 | 2020.12.02 00:00:17 | buy | 0.22 | chfjpy | 116.038 | 113.555 | 0.000 | 2020.12.25 00:15:26 | 116.135 | 0.00 | 0.00 | 0.00 | 18.38 |
| 19 | 2021.02.16 00:00:28 | buy | 0.29 | chfjpy | 118.387 | 116.454 | 121.286 | 2021.02.22 00:00:02 | 117.477 | 0.00 | 0.00 | 0.00 | -224.64 |
| 20 | 2021.02.16 00:00:28 | buy | 0.29 | chfjpy | 118.387 | 116.454 | 0.000 | 2021.02.22 00:00:02 | 117.477 | 0.00 | 0.00 | 0.00 | -224.64 |
| 21 | 2021.03.05 00:00:00 | sell | 0.31 | chfjpy | 116.200 | 117.957 | 113.555 | 2021.03.16 00:10:06 | 117.792 | 0.00 | 0.00 | 0.00 | -419.67 |
| 22 | 2021.03.05 00:00:00 | sell | 0.31 | chfjpy | 116.200 | 117.957 | 0.000 | 2021.03.16 00:10:06 | 117.792 | 0.00 | 0.00 | 0.00 | -419.67 |
| 23 | 2021.03.26 00:00:00 | sell | 0.32 | chfjpy | 116.133 | 117.850 | 113.555 | 2021.04.06 00:04:08 | 117.721 | 0.00 | 0.00 | 0.00 | -432.04 |
| 24 | 2021.03.26 00:00:00 | sell | 0.32 | chfjpy | 116.133 | 117.814 | 0.000 | 2021.04.06 00:04:08 | 117.721 | 0.00 | 0.00 | 0.00 | -432.04 |
| 25 | 2021.04.08 00:00:25 | buy | 0.27 | chfjpy | 118.214 | 116.168 | 121.286 | 2021.05.14 17:04:46 | 121.286 | 0.00 | 0.00 | 0.00 | 683.84 |
| [tp] | |||||||||||||
| 26 | 2021.04.08 00:00:25 | buy | 0.27 | chfjpy | 118.214 | 118.208 | 0.000 | 2021.06.18 00:05:14 | 120.055 | 0.00 | 0.00 | 0.00 | 414.04 |
| 27 | 2021.06.21 00:10:00 | sell | 0.17 | chfjpy | 119.231 | 122.401 | 114.446 | 2021.06.24 00:00:00 | 120.833 | 0.00 | 0.00 | 0.00 | -225.58 |
| 28 | 2021.06.21 00:10:00 | sell | 0.18 | chfjpy | 119.231 | 122.363 | 0.000 | 2021.06.24 00:00:00 | 120.833 | 0.00 | 0.00 | 0.00 | -238.85 |
| 29 | 2021.07.20 00:07:34 | sell | 0.28 | chfjpy | 119.147 | 121.131 | 116.157 | 2021.07.29 00:00:00 | 120.808 | 0.00 | 0.00 | 0.00 | -385.16 |
| 30 | 2021.07.20 00:07:34 | sell | 0.28 | chfjpy | 119.147 | 121.131 | 0.000 | 2021.07.29 00:00:00 | 120.808 | 0.00 | 0.00 | 0.00 | -385.16 |
| 31 | 2021.08.13 00:06:04 | sell | 0.34 | chfjpy | 119.482 | 121.086 | 117.070 | 2021.09.24 00:05:14 | 119.381 | 0.00 | 0.00 | 0.00 | 28.79 |
| 32 | 2021.08.13 00:06:04 | sell | 0.35 | chfjpy | 119.482 | 121.063 | 0.000 | 2021.09.24 00:05:14 | 119.381 | 0.00 | 0.00 | 0.00 | 29.63 |
| 33 | 2021.10.11 00:10:23 | buy | 0.24 | chfjpy | 121.106 | 118.804 | 124.553 | 2021.10.29 00:51:15 | 124.553 | 0.00 | 0.00 | 0.00 | 664.16 |
| [tp] | |||||||||||||
| 34 | 2021.10.11 00:10:23 | buy | 0.24 | chfjpy | 121.106 | 121.108 | 0.000 | 2021.11.10 00:03:37 | 123.801 | 0.00 | 0.00 | 0.00 | 522.45 |
| 35 | 2021.12.28 00:10:00 | buy | 0.21 | chfjpy | 125.268 | 122.454 | 129.496 | 2022.01.11 00:06:06 | 124.200 | 0.00 | 0.00 | 0.00 | -180.58 |
| 36 | 2021.12.28 00:10:00 | buy | 0.21 | chfjpy | 125.268 | 122.467 | 0.000 | 2022.01.11 00:06:06 | 124.200 | 0.00 | 0.00 | 0.00 | -180.58 |
| 37 | 2022.03.17 00:05:00 | buy | 0.25 | chfjpy | 126.314 | 123.942 | 129.889 | 2022.03.23 01:55:55 | 129.889 | 0.00 | 0.00 | 0.00 | 688.01 |
| [tp] | |||||||||||||
| 38 | 2022.03.17 00:05:00 | buy | 0.25 | chfjpy | 126.314 | 126.399 | 0.000 | 2022.04.27 00:05:28 | 132.169 | 0.00 | 0.00 | 0.00 | 1 107.48 |
| 39 | 2022.05.13 00:05:48 | sell | 0.10 | chfjpy | 127.788 | 133.422 | 119.303 | 2022.05.20 01:00:20 | 131.432 | 0.00 | 0.00 | 0.00 | -277.48 |
| 40 | 2022.05.13 00:05:48 | sell | 0.11 | chfjpy | 127.788 | 133.378 | 0.000 | 2022.05.20 01:00:20 | 131.432 | 0.00 | 0.00 | 0.00 | -305.23 |
| 41 | 2022.06.02 00:12:24 | buy | 0.13 | chfjpy | 135.442 | 130.479 | 142.872 | 2022.06.29 12:15:20 | 142.872 | 0.00 | 0.00 | 0.00 | 676.05 |
| [tp] | |||||||||||||
| 42 | 2022.06.02 00:12:24 | buy | 0.13 | chfjpy | 135.442 | 135.448 | 0.000 | 2022.07.07 00:12:36 | 139.999 | 0.00 | 0.00 | 0.00 | 423.15 |
| 43 | 2022.09.06 00:05:37 | buy | 0.19 | chfjpy | 143.613 | 140.125 | 148.847 | 2022.09.12 03:33:31 | 148.847 | 0.00 | 0.00 | 0.00 | 668.11 |
| [tp] | |||||||||||||
| 44 | 2022.09.06 00:05:37 | buy | 0.19 | chfjpy | 143.613 | 143.740 | 0.000 | 2022.09.22 15:06:04 | 143.740 | 0.00 | 0.00 | 0.00 | 16.79 |
| [sl] | |||||||||||||
| 45 | 2022.12.01 00:05:37 | sell | 0.17 | chfjpy | 145.823 | 149.795 | 139.874 | 2022.12.13 00:09:17 | 147.205 | 0.00 | 0.00 | 0.00 | -159.96 |
| 46 | 2022.12.01 00:05:37 | sell | 0.18 | chfjpy | 145.823 | 149.722 | 0.000 | 2022.12.13 00:09:17 | 147.205 | 0.00 | 0.00 | 0.00 | -169.37 |
| 47 | 2022.12.21 00:05:44 | sell | 0.10 | chfjpy | 141.861 | 148.620 | 131.688 | 2023.01.24 00:04:01 | 141.856 | 0.00 | 0.00 | 0.00 | 0.35 |
| 48 | 2022.12.21 00:05:44 | sell | 0.10 | chfjpy | 141.861 | 148.620 | 0.000 | 2023.01.24 00:04:01 | 141.856 | 0.00 | 0.00 | 0.00 | 0.35 |
| 49 | 2023.02.16 00:04:03 | buy | 0.12 | chfjpy | 145.364 | 139.673 | 153.911 | 2023.03.16 00:05:00 | 142.721 | 0.00 | 0.00 | 0.00 | -222.22 |
| 50 | 2023.02.16 00:04:03 | buy | 0.12 | chfjpy | 145.364 | 139.673 | 0.000 | 2023.03.16 00:05:00 | 142.721 | 0.00 | 0.00 | 0.00 | -222.22 |
| 51 | 2023.03.21 00:06:25 | sell | 0.12 | chfjpy | 141.217 | 146.792 | 132.842 | 2023.03.30 00:06:17 | 144.629 | 0.00 | 0.00 | 0.00 | -283.65 |
| 52 | 2023.03.21 00:06:25 | sell | 0.12 | chfjpy | 141.217 | 146.792 | 0.000 | 2023.03.30 00:06:17 | 144.629 | 0.00 | 0.00 | 0.00 | -283.65 |
| 53 | 2023.04.11 00:06:03 | buy | 0.14 | chfjpy | 147.005 | 142.174 | 154.296 | 2023.05.12 00:05:46 | 150.148 | 0.00 | 0.00 | 0.00 | 293.06 |
| 54 | 2023.04.11 00:06:03 | buy | 0.14 | chfjpy | 147.005 | 142.174 | 0.000 | 2023.05.12 00:05:46 | 150.148 | 0.00 | 0.00 | 0.00 | 293.06 |
| 55 | 2023.05.23 00:00:00 | buy | 0.15 | chfjpy | 154.413 | 149.582 | 161.608 | 2023.06.30 17:53:30 | 161.608 | 0.00 | 0.00 | 0.00 | 667.82 |
| [tp] | |||||||||||||
| 56 | 2023.05.23 00:00:00 | buy | 0.15 | chfjpy | 154.413 | 154.197 | 0.000 | 2023.07.28 00:15:43 | 160.235 | 0.00 | 0.00 | 0.00 | 545.01 |
| 57 | 2023.08.11 00:05:36 | buy | 0.16 | chfjpy | 165.401 | 160.417 | 172.896 | 2023.09.22 00:06:07 | 163.085 | 0.00 | 0.00 | 0.00 | -227.22 |
| 58 | 2023.08.11 00:05:36 | buy | 0.16 | chfjpy | 165.401 | 160.381 | 0.000 | 2023.09.22 00:06:07 | 163.085 | 0.00 | 0.00 | 0.00 | -227.22 |
| 59 | 2023.09.27 00:00:00 | sell | 0.22 | chfjpy | 162.728 | 166.251 | 157.458 | 2023.10.05 23:59:59 | 162.857 | 0.00 | 0.00 | 0.00 | -17.44 |
| 60 | 2023.09.27 00:00:00 | sell | 0.22 | chfjpy | 162.728 | 166.205 | 0.000 | 2023.10.05 23:59:59 | 162.857 | 0.00 | 0.00 | 0.00 | -17.44 |
| 0.00 | 0.00 | 0.00 | -2 465.44 | ||||||||||
| Closed P/L: | -2 465.44 | ||||||||||||
| 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: | -2 465.44 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 97 534.56 | Equity: | 97 534.56 | Free Margin: | 97 534.56 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 7 986.47 | Gross Loss: | -10 451.91 | Total Net Profit: | -2 465.44 | ||||||||
| Profit Factor: | 0.76 | Expected Payoff: | -41.09 | ||||||||||
| Absolute Drawdown: | -7 011.12 | Maximal Drawdown: | -7 011.12 (-7.01%) | Relative Drawdown: | -7.01% (-7 011.12) | ||||||||
| Total Trades: | 60 | Short Positions(won %): | 30(13.33%) | Long Positions(won %): | 30(60.00%) | ||||||||
| Profit Trades(% of total): | 22(36.67%) | Loss trades(% of total): | 38(63.33%) | ||||||||||
| Largest | profit trade: | 1 107.48 | loss trade: | -485.74 | |||||||||
| Average | profit trade: | 363.02 | loss trade: | -275.05 | |||||||||
| Maximum | consecutive wins: | 4 | consecutive losses: | 10 | |||||||||
| Maximal | consecutive profit: | 1 798.95 | consecutive loss: | -3 071.62 | |||||||||