| Account: 7453395 | Name: simulation | Currency: USD | Leverage: 1:10 | 2023 October 11, 23:14 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 0 | 2018.11.12 00:00:00 | balance | Initial deposit | 100 000.00 | |||||||||
| 1 | 2020.02.28 01:00:01 | sell | 0.02 | sp500 | 2948.755 | 3333.540 | 2366.718 | 2020.03.16 16:46:46 | 2366.718 | 0.00 | 0.00 | 0.00 | 1 164.07 |
| [tp] | |||||||||||||
| 2 | 2020.02.28 01:00:01 | sell | 0.02 | sp500 | 2948.755 | 2929.297 | 0.000 | 2020.04.29 15:57:51 | 2929.297 | 0.00 | 0.00 | 0.00 | 38.92 |
| [sl] | |||||||||||||
| 3 | 2021.07.02 01:00:07 | buy | 0.06 | sp500 | 4318.863 | 4173.060 | 4540.865 | 2021.08.31 08:01:11 | 4540.865 | 0.00 | 0.00 | 0.00 | 1 332.01 |
| [tp] | |||||||||||||
| 4 | 2021.07.02 01:00:07 | buy | 0.06 | sp500 | 4318.863 | 4323.877 | 0.000 | 2021.09.15 01:00:05 | 4446.134 | 0.00 | 0.00 | 0.00 | 763.63 |
| 5 | 2021.10.04 01:00:05 | sell | 0.07 | sp500 | 4359.142 | 4491.188 | 4161.963 | 2021.10.18 01:00:05 | 4476.052 | 0.00 | 0.00 | 0.00 | -818.37 |
| 6 | 2021.10.04 01:00:05 | sell | 0.07 | sp500 | 4359.142 | 4489.389 | 0.000 | 2021.10.18 01:00:05 | 4476.052 | 0.00 | 0.00 | 0.00 | -818.37 |
| 7 | 2021.10.26 01:00:00 | buy | 0.08 | sp500 | 4573.946 | 4460.339 | 4746.409 | 2021.12.01 01:00:00 | 4589.845 | 0.00 | 0.00 | 0.00 | 127.19 |
| 8 | 2021.10.26 01:00:00 | buy | 0.08 | sp500 | 4573.946 | 4460.339 | 0.000 | 2021.12.01 01:00:00 | 4589.845 | 0.00 | 0.00 | 0.00 | 127.19 |
| 9 | 2021.12.30 01:00:00 | buy | 0.06 | sp500 | 4793.555 | 4636.793 | 5026.485 | 2022.01.10 16:32:03 | 4636.793 | 0.00 | 0.00 | 0.00 | -940.57 |
| [sl] | |||||||||||||
| 10 | 2021.12.30 01:00:00 | buy | 0.06 | sp500 | 4793.555 | 4630.664 | 0.000 | 2022.01.10 16:34:48 | 4630.664 | 0.00 | 0.00 | 0.00 | -977.35 |
| [sl] | |||||||||||||
| 11 | 2022.01.25 01:00:00 | sell | 0.03 | sp500 | 4410.236 | 4717.025 | 3950.572 | 2022.03.22 01:00:00 | 4465.658 | 0.00 | 0.00 | 0.00 | -166.27 |
| 12 | 2022.01.25 01:00:00 | sell | 0.03 | sp500 | 4410.236 | 4717.025 | 0.000 | 2022.03.22 01:00:00 | 4465.658 | 0.00 | 0.00 | 0.00 | -166.27 |
| 13 | 2022.04.29 01:00:07 | sell | 0.03 | sp500 | 4240.739 | 4493.926 | 3860.613 | 2022.05.12 21:43:24 | 3860.613 | 0.00 | 0.00 | 0.00 | 1 140.38 |
| [tp] | |||||||||||||
| 14 | 2022.04.29 01:00:07 | sell | 0.03 | sp500 | 4240.739 | 4231.245 | 0.000 | 2022.07.21 01:00:14 | 3952.954 | 0.00 | 0.00 | 0.00 | 863.36 |
| 15 | 2022.09.21 01:00:09 | sell | 0.03 | sp500 | 3861.443 | 4170.073 | 3396.423 | 2022.10.26 01:00:10 | 3830.072 | 0.00 | 0.00 | 0.00 | 94.11 |
| 16 | 2022.09.21 01:00:09 | sell | 0.03 | sp500 | 3861.443 | 4170.073 | 0.000 | 2022.10.26 01:00:10 | 3830.072 | 0.00 | 0.00 | 0.00 | 94.11 |
| 17 | 2023.09.29 01:00:00 | sell | 0.06 | sp500 | 4303.286 | 4465.139 | 4054.925 | 2023.10.11 23:14:55 | 4385.123 | 0.00 | 0.00 | 0.00 | -491.02 |
| 18 | 2023.09.29 01:00:00 | sell | 0.06 | sp500 | 4303.286 | 4465.139 | 0.000 | 2023.10.11 23:14:55 | 4385.123 | 0.00 | 0.00 | 0.00 | -491.02 |
| 0.00 | 0.00 | 0.00 | 875.73 | ||||||||||
| Closed P/L: | 875.73 | ||||||||||||
| 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: | 875.73 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 100 875.73 | Equity: | 100 875.73 | Free Margin: | 100 875.73 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 5 744.97 | Gross Loss: | -4 869.24 | Total Net Profit: | 875.73 | ||||||||
| Profit Factor: | 1.18 | Expected Payoff: | 48.65 | ||||||||||
| Absolute Drawdown: | -1 111.22 | Maximal Drawdown: | -4 409.85 (-4.27%) | Relative Drawdown: | -4.27% (-4 409.85) | ||||||||
| Total Trades: | 18 | Short Positions(won %): | 12(50.00%) | Long Positions(won %): | 6(66.67%) | ||||||||
| Profit Trades(% of total): | 10(55.56%) | Loss trades(% of total): | 8(44.44%) | ||||||||||
| Largest | profit trade: | 1 332.01 | loss trade: | -977.35 | |||||||||
| Average | profit trade: | 574.50 | loss trade: | -608.66 | |||||||||
| Maximum | consecutive wins: | 4 | consecutive losses: | 4 | |||||||||
| Maximal | consecutive profit: | 3 298.63 | consecutive loss: | -2 250.46 | |||||||||