| 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 | 2020.04.27 00:01:15 | sell | 0.20 | chfjpy | 110.538 | 113.252 | 106.454 | 2020.05.20 00:00:00 | 110.874 | 0.00 | 0.00 | 0.00 | -60.63 |
| 2 | 2020.04.27 00:01:15 | sell | 0.20 | chfjpy | 110.538 | 113.226 | 0.000 | 2020.05.20 00:00:00 | 110.874 | 0.00 | 0.00 | 0.00 | -60.63 |
| 3 | 2020.06.05 00:00:00 | buy | 0.16 | chfjpy | 114.238 | 110.676 | 119.576 | 2020.06.19 00:00:00 | 112.433 | 0.00 | 0.00 | 0.00 | -256.86 |
| 4 | 2020.06.05 00:00:00 | buy | 0.16 | chfjpy | 114.238 | 110.682 | 0.000 | 2020.06.19 00:00:00 | 112.433 | 0.00 | 0.00 | 0.00 | -256.86 |
| 5 | 2020.08.18 00:00:00 | buy | 0.29 | chfjpy | 116.938 | 114.997 | 119.854 | 2020.09.08 00:00:02 | 115.922 | 0.00 | 0.00 | 0.00 | -254.17 |
| 6 | 2020.08.18 00:00:00 | buy | 0.29 | chfjpy | 116.938 | 114.956 | 0.000 | 2020.09.08 00:00:02 | 115.922 | 0.00 | 0.00 | 0.00 | -254.17 |
| 7 | 2020.09.23 00:00:00 | sell | 0.20 | chfjpy | 114.079 | 116.794 | 110.009 | 2020.10.08 00:00:00 | 115.566 | 0.00 | 0.00 | 0.00 | -257.56 |
| 8 | 2020.09.23 00:00:00 | sell | 0.20 | chfjpy | 114.079 | 116.794 | 0.000 | 2020.10.08 00:00:00 | 115.566 | 0.00 | 0.00 | 0.00 | -257.56 |
| 9 | 2020.12.15 00:00:00 | buy | 0.31 | chfjpy | 117.350 | 115.493 | 120.158 | 2020.12.24 00:10:03 | 116.551 | 0.00 | 0.00 | 0.00 | -212.52 |
| 10 | 2020.12.15 00:00:00 | buy | 0.30 | chfjpy | 117.350 | 115.465 | 0.000 | 2020.12.24 00:10:03 | 116.551 | 0.00 | 0.00 | 0.00 | -205.66 |
| 11 | 2021.04.20 00:02:25 | buy | 0.34 | chfjpy | 118.279 | 116.624 | 120.780 | 2021.05.10 05:19:12 | 120.780 | 0.00 | 0.00 | 0.00 | 704.04 |
| [tp] | |||||||||||||
| 12 | 2021.04.20 00:02:25 | buy | 0.34 | chfjpy | 118.279 | 118.235 | 0.000 | 2021.06.18 00:05:14 | 120.055 | 0.00 | 0.00 | 0.00 | 502.97 |
| 13 | 2021.10.13 00:11:35 | buy | 0.22 | chfjpy | 122.242 | 119.530 | 126.308 | 2021.11.09 00:10:01 | 123.937 | 0.00 | 0.00 | 0.00 | 300.88 |
| 14 | 2021.10.13 00:11:35 | buy | 0.22 | chfjpy | 122.242 | 119.520 | 0.000 | 2021.11.09 00:10:01 | 123.937 | 0.00 | 0.00 | 0.00 | 300.88 |
| 15 | 2021.12.30 00:10:01 | buy | 0.22 | chfjpy | 125.765 | 122.948 | 130.004 | 2022.01.11 00:06:06 | 124.200 | 0.00 | 0.00 | 0.00 | -277.21 |
| 16 | 2021.12.30 00:10:01 | buy | 0.22 | chfjpy | 125.765 | 122.948 | 0.000 | 2022.01.11 00:06:06 | 124.200 | 0.00 | 0.00 | 0.00 | -277.21 |
| 17 | 2022.03.21 00:33:27 | buy | 0.19 | chfjpy | 127.892 | 124.599 | 132.850 | 2022.03.28 11:48:00 | 132.850 | 0.00 | 0.00 | 0.00 | 709.09 |
| [tp] | |||||||||||||
| 18 | 2022.03.21 00:33:27 | buy | 0.18 | chfjpy | 127.892 | 127.854 | 0.000 | 2022.04.27 00:05:28 | 132.169 | 0.00 | 0.00 | 0.00 | 582.48 |
| 19 | 2022.06.03 00:08:19 | buy | 0.14 | chfjpy | 135.666 | 130.977 | 142.714 | 2022.06.28 14:23:25 | 142.714 | 0.00 | 0.00 | 0.00 | 691.39 |
| [tp] | |||||||||||||
| 20 | 2022.06.03 00:08:19 | buy | 0.14 | chfjpy | 135.666 | 135.762 | 0.000 | 2022.07.06 00:05:35 | 140.246 | 0.00 | 0.00 | 0.00 | 457.20 |
| 21 | 2022.09.09 00:05:37 | buy | 0.12 | chfjpy | 148.550 | 142.334 | 157.888 | 2022.09.23 00:12:52 | 145.330 | 0.00 | 0.00 | 0.00 | -265.88 |
| 22 | 2022.09.09 00:05:37 | buy | 0.11 | chfjpy | 148.550 | 142.257 | 0.000 | 2022.09.23 00:12:52 | 145.330 | 0.00 | 0.00 | 0.00 | -243.72 |
| 23 | 2022.12.22 00:00:00 | sell | 0.13 | chfjpy | 142.924 | 148.381 | 134.710 | 2023.01.02 02:05:46 | 141.964 | 0.00 | 0.00 | 0.00 | 88.21 |
| 24 | 2022.12.22 00:00:00 | sell | 0.13 | chfjpy | 142.924 | 148.381 | 0.000 | 2023.01.02 02:05:46 | 141.964 | 0.00 | 0.00 | 0.00 | 88.21 |
| 25 | 2023.01.13 00:05:53 | sell | 0.11 | chfjpy | 139.074 | 145.352 | 129.635 | 2023.01.24 00:04:01 | 141.856 | 0.00 | 0.00 | 0.00 | -216.28 |
| 26 | 2023.01.13 00:05:53 | sell | 0.11 | chfjpy | 139.074 | 145.352 | 0.000 | 2023.01.24 00:04:01 | 141.856 | 0.00 | 0.00 | 0.00 | -216.28 |
| 27 | 2023.02.23 00:06:17 | buy | 0.18 | chfjpy | 145.008 | 141.096 | 150.837 | 2023.03.17 00:00:17 | 143.867 | 0.00 | 0.00 | 0.00 | -142.76 |
| 28 | 2023.02.23 00:06:17 | buy | 0.18 | chfjpy | 145.008 | 141.096 | 0.000 | 2023.03.17 00:00:17 | 143.867 | 0.00 | 0.00 | 0.00 | -142.76 |
| 29 | 2023.04.12 00:04:00 | buy | 0.14 | chfjpy | 148.100 | 142.897 | 155.994 | 2023.05.15 00:12:00 | 150.938 | 0.00 | 0.00 | 0.00 | 263.23 |
| 30 | 2023.04.12 00:04:00 | buy | 0.14 | chfjpy | 148.100 | 142.815 | 0.000 | 2023.05.15 00:12:00 | 150.938 | 0.00 | 0.00 | 0.00 | 263.23 |
| 31 | 2023.05.25 00:05:37 | buy | 0.19 | chfjpy | 154.275 | 150.182 | 160.429 | 2023.06.26 14:14:17 | 160.429 | 0.00 | 0.00 | 0.00 | 728.83 |
| [tp] | |||||||||||||
| 32 | 2023.05.25 00:05:37 | buy | 0.18 | chfjpy | 154.275 | 154.210 | 0.000 | 2023.07.13 00:06:04 | 159.340 | 0.00 | 0.00 | 0.00 | 572.17 |
| 33 | 2023.08.14 00:13:21 | buy | 0.18 | chfjpy | 165.567 | 160.966 | 172.472 | 2023.09.11 00:05:32 | 164.566 | 0.00 | 0.00 | 0.00 | -109.49 |
| 34 | 2023.08.14 00:13:21 | buy | 0.17 | chfjpy | 165.567 | 160.862 | 0.000 | 2023.09.11 00:05:32 | 164.566 | 0.00 | 0.00 | 0.00 | -103.41 |
| 0.00 | 0.00 | 0.00 | 2 181.19 | ||||||||||
| Closed P/L: | 2 181.19 | ||||||||||||
| 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: | 2 181.19 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 102 181.19 | Equity: | 102 181.19 | Free Margin: | 102 181.19 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 6 252.81 | Gross Loss: | -4 071.62 | Total Net Profit: | 2 181.19 | ||||||||
| Profit Factor: | 1.54 | Expected Payoff: | 64.15 | ||||||||||
| Absolute Drawdown: | -2 522.20 | Maximal Drawdown: | -2 522.20 (-2.52%) | Relative Drawdown: | -2.52% (-2 522.20) | ||||||||
| Total Trades: | 34 | Short Positions(won %): | 8(25.00%) | Long Positions(won %): | 26(46.15%) | ||||||||
| Profit Trades(% of total): | 14(41.18%) | Loss trades(% of total): | 20(58.82%) | ||||||||||
| Largest | profit trade: | 728.83 | loss trade: | -277.21 | |||||||||
| Average | profit trade: | 446.63 | loss trade: | -203.58 | |||||||||
| Maximum | consecutive wins: | 4 | consecutive losses: | 10 | |||||||||
| Maximal | consecutive profit: | 2 440.16 | consecutive loss: | -2 076.62 | |||||||||