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 | 2020.04.24 00:00:00 | sell | 0.17 | chfjpy | 110.191 | 113.354 | 105.454 | 2020.05.29 00:00:00 | 111.666 | 0.00 | 0.00 | 0.00 | -224.64 |
| 2 | 2020.04.24 00:00:00 | sell | 0.17 | chfjpy | 110.191 | 113.354 | 0.000 | 2020.05.29 00:00:00 | 111.666 | 0.00 | 0.00 | 0.00 | -224.64 |
| 3 | 2020.06.04 00:00:00 | buy | 0.15 | chfjpy | 113.312 | 109.723 | 118.708 | 2020.09.21 00:00:54 | 114.633 | 0.00 | 0.00 | 0.00 | 172.86 |
| 4 | 2020.06.04 00:00:00 | buy | 0.15 | chfjpy | 113.312 | 109.723 | 0.000 | 2020.09.21 00:00:54 | 114.633 | 0.00 | 0.00 | 0.00 | 172.86 |
| 5 | 2020.09.23 00:00:00 | sell | 0.21 | chfjpy | 114.079 | 116.787 | 110.002 | 2020.10.12 00:05:12 | 116.204 | 0.00 | 0.00 | 0.00 | -384.33 |
| 6 | 2020.09.23 00:00:00 | sell | 0.21 | chfjpy | 114.079 | 116.756 | 0.000 | 2020.10.12 00:05:12 | 116.204 | 0.00 | 0.00 | 0.00 | -384.33 |
| 7 | 2020.12.03 00:00:00 | buy | 0.20 | chfjpy | 116.759 | 113.960 | 120.944 | 2021.02.24 00:06:16 | 116.305 | 0.00 | 0.00 | 0.00 | -78.07 |
| 8 | 2020.12.03 00:00:00 | buy | 0.20 | chfjpy | 116.759 | 113.960 | 0.000 | 2021.02.24 00:06:16 | 116.305 | 0.00 | 0.00 | 0.00 | -78.07 |
| 9 | 2021.04.09 00:08:20 | buy | 0.28 | chfjpy | 118.269 | 116.237 | 121.317 | 2021.05.14 17:05:11 | 121.317 | 0.00 | 0.00 | 0.00 | 703.47 |
| [tp] | |||||||||||||
| 10 | 2021.04.09 00:08:20 | buy | 0.28 | chfjpy | 118.269 | 118.242 | 0.000 | 2021.06.18 00:05:14 | 120.055 | 0.00 | 0.00 | 0.00 | 416.54 |
| 11 | 2021.09.15 00:00:16 | sell | 0.34 | chfjpy | 119.151 | 120.866 | 116.548 | 2021.09.27 00:12:49 | 119.922 | 0.00 | 0.00 | 0.00 | -219.25 |
| 12 | 2021.09.15 00:00:16 | sell | 0.35 | chfjpy | 119.151 | 120.839 | 0.000 | 2021.09.27 00:12:49 | 119.922 | 0.00 | 0.00 | 0.00 | -225.70 |
| 13 | 2021.10.11 00:10:23 | buy | 0.25 | chfjpy | 121.106 | 118.774 | 124.594 | 2021.10.29 02:34:54 | 124.594 | 0.00 | 0.00 | 0.00 | 699.86 |
| [tp] | |||||||||||||
| 14 | 2021.10.11 00:10:23 | buy | 0.25 | chfjpy | 121.106 | 121.215 | 0.000 | 2021.11.18 00:06:14 | 122.839 | 0.00 | 0.00 | 0.00 | 352.70 |
| 15 | 2021.12.30 00:10:01 | buy | 0.22 | chfjpy | 125.765 | 122.921 | 130.031 | 2022.01.11 00:06:06 | 124.200 | 0.00 | 0.00 | 0.00 | -277.21 |
| 16 | 2021.12.30 00:10:01 | buy | 0.21 | chfjpy | 125.765 | 122.866 | 0.000 | 2022.01.11 00:06:06 | 124.200 | 0.00 | 0.00 | 0.00 | -264.61 |
| 17 | 2022.03.21 00:33:27 | buy | 0.19 | chfjpy | 127.892 | 124.623 | 132.811 | 2022.03.28 11:47:56 | 132.811 | 0.00 | 0.00 | 0.00 | 703.70 |
| [tp] | |||||||||||||
| 18 | 2022.03.21 00:33:27 | buy | 0.19 | chfjpy | 127.892 | 127.940 | 0.000 | 2022.04.27 00:05:28 | 132.169 | 0.00 | 0.00 | 0.00 | 614.84 |
| 19 | 2022.06.03 00:08:19 | buy | 0.14 | chfjpy | 135.666 | 130.945 | 142.767 | 2022.06.29 12:15:19 | 142.767 | 0.00 | 0.00 | 0.00 | 696.23 |
| [tp] | |||||||||||||
| 20 | 2022.06.03 00:08:19 | buy | 0.14 | chfjpy | 135.666 | 135.898 | 0.000 | 2022.08.02 00:05:57 | 138.519 | 0.00 | 0.00 | 0.00 | 288.35 |
| 21 | 2022.09.08 00:05:37 | buy | 0.12 | chfjpy | 147.329 | 141.462 | 156.186 | 2022.09.23 00:12:52 | 145.330 | 0.00 | 0.00 | 0.00 | -165.06 |
| 22 | 2022.09.08 00:05:37 | buy | 0.12 | chfjpy | 147.329 | 141.425 | 0.000 | 2022.09.23 00:12:52 | 145.330 | 0.00 | 0.00 | 0.00 | -165.06 |
| 23 | 2022.12.22 00:00:00 | sell | 0.13 | chfjpy | 142.924 | 148.313 | 134.763 | 2023.02.14 00:11:29 | 144.078 | 0.00 | 0.00 | 0.00 | -104.47 |
| 24 | 2022.12.22 00:00:00 | sell | 0.13 | chfjpy | 142.924 | 148.343 | 0.000 | 2023.02.14 00:11:29 | 144.078 | 0.00 | 0.00 | 0.00 | -104.47 |
| 25 | 2023.02.21 00:05:22 | buy | 0.14 | chfjpy | 145.584 | 140.605 | 153.046 | 2023.03.16 00:05:00 | 142.721 | 0.00 | 0.00 | 0.00 | -280.84 |
| 26 | 2023.02.21 00:05:22 | buy | 0.14 | chfjpy | 145.584 | 140.605 | 0.000 | 2023.03.16 00:05:00 | 142.721 | 0.00 | 0.00 | 0.00 | -280.84 |
| 27 | 2023.04.12 00:04:00 | buy | 0.14 | chfjpy | 148.100 | 142.881 | 156.005 | 2023.06.15 04:31:14 | 156.005 | 0.00 | 0.00 | 0.00 | 709.40 |
| [tp] | |||||||||||||
| 28 | 2023.04.12 00:04:00 | buy | 0.14 | chfjpy | 148.100 | 148.267 | 0.000 | 2023.09.27 00:00:00 | 162.728 | 0.00 | 0.00 | 0.00 | 1 258.49 |
| 0.00 | 0.00 | 0.00 | 3 327.71 | ||||||||||
| Closed P/L: | 3 327.71 | ||||||||||||
| 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: | 3 327.71 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 103 327.71 | Equity: | 103 327.71 | Free Margin: | 103 327.71 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 789.30 | Gross Loss: | -3 461.59 | Total Net Profit: | 3 327.71 | ||||||||
| Profit Factor: | 1.96 | Expected Payoff: | 118.85 | ||||||||||
| Absolute Drawdown: | -1 390.55 | Maximal Drawdown: | -1 390.55 (-1.39%) | Relative Drawdown: | -1.39% (-1 390.55) | ||||||||
| Total Trades: | 28 | Short Positions(won %): | 8(0.00%) | Long Positions(won %): | 20(60.00%) | ||||||||
| Profit Trades(% of total): | 12(42.86%) | Loss trades(% of total): | 16(57.14%) | ||||||||||
| Largest | profit trade: | 1 258.49 | loss trade: | -384.33 | |||||||||
| Average | profit trade: | 565.78 | loss trade: | -216.35 | |||||||||
| Maximum | consecutive wins: | 4 | consecutive losses: | 6 | |||||||||
| Maximal | consecutive profit: | 2 303.12 | consecutive loss: | -1 100.74 | |||||||||