Account: 1504358 | Name: SHINYA NIREI | Currency: JPY | Leverage: 1:888 | 2021 March 11, 01:01 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
22780035 | 2017.07.31 21:30:02 | sell | 0.01 | audusdmicro | 0.79889 | 0.00000 | 0.80089 | 2017.08.01 07:30:28 | 0.80076 | 0 | 0 | 0 | -3 |
22780041 | 2017.08.01 03:08:44 | sell | 0.02 | audusdmicro | 0.80092 | 0.00000 | 0.80089 | 2017.08.01 07:30:28 | 0.80079 | 0 | 0 | 0 | 0 |
22780044 | 2017.08.01 04:22:13 | sell | 0.04 | audusdmicro | 0.80288 | 0.00000 | 0.80089 | 2017.08.01 07:30:28 | 0.80076 | 0 | 0 | 0 | 9 |
22789652 | 2017.08.01 07:35:00 | buy | 0.01 | audusdmicro | 0.80262 | 0.00000 | 0.79862 | 2017.08.01 17:02:46 | 0.79861 | 0 | 0 | 0 | -5 |
22789667 | 2017.08.01 09:15:24 | buy | 0.02 | audusdmicro | 0.80062 | 0.00000 | 0.79862 | 2017.08.01 17:02:46 | 0.79861 | 0 | 0 | 0 | -5 |
22789680 | 2017.08.01 13:23:19 | buy | 0.04 | audusdmicro | 0.79861 | 0.00000 | 0.79862 | 2017.08.01 17:02:46 | 0.79861 | 0 | 0 | 0 | 0 |
22789690 | 2017.08.01 15:50:10 | buy | 0.08 | audusdmicro | 0.79655 | 0.00000 | 0.79862 | 2017.08.01 17:02:46 | 0.79861 | 0 | 0 | 0 | 18 |
22802946 | 2017.08.01 17:05:00 | buy | 0.01 | audusdmicro | 0.79894 | 0.00000 | 0.79694 | 2017.08.02 09:58:51 | 0.79692 | 0 | 0 | 0 | -2 |
22802960 | 2017.08.01 18:40:56 | buy | 0.02 | audusdmicro | 0.79688 | 0.00000 | 0.79694 | 2017.08.02 09:58:51 | 0.79691 | 0 | 0 | 0 | 0 |
22802964 | 2017.08.02 04:46:43 | buy | 0.04 | audusdmicro | 0.79493 | 0.00000 | 0.79694 | 2017.08.02 09:58:51 | 0.79691 | 0 | 0 | 0 | 9 |
22818721 | 2017.08.02 10:00:01 | buy | 0.01 | audusdmicro | 0.79714 | 0.00000 | 0.79913 | 2017.08.02 20:10:45 | 0.79913 | 0 | 0 | 0 | 3 |
22832388 | 2017.08.02 20:20:03 | buy | 0.01 | audusdmicro | 0.79900 | 0.00000 | 0.79500 | 2017.08.03 17:07:46 | 0.79502 | 0 | 0 | 0 | -5 |
22832389 | 2017.08.02 21:43:32 | buy | 0.02 | audusdmicro | 0.79698 | 0.00000 | 0.79500 | 2017.08.03 17:07:46 | 0.79502 | 0 | 0 | 0 | -4 |
22832390 | 2017.08.03 03:17:33 | buy | 0.04 | audusdmicro | 0.79498 | 0.00000 | 0.79500 | 2017.08.03 17:07:46 | 0.79502 | 0 | 0 | 0 | 0 |
22832391 | 2017.08.03 03:59:20 | buy | 0.08 | audusdmicro | 0.79297 | 0.00000 | 0.79500 | 2017.08.03 17:07:46 | 0.79502 | 0 | 0 | 0 | 18 |
22852380 | 2017.08.03 17:10:00 | buy | 0.01 | audusdmicro | 0.79456 | 0.00000 | 0.79657 | 2017.08.04 06:15:42 | 0.79660 | 0 | 0 | 0 | 2 |
22863184 | 2017.08.04 06:20:05 | buy | 0.01 | audusdmicro | 0.79695 | 0.00000 | 0.79495 | 2017.08.04 15:35:10 | 0.79495 | 0 | 0 | 0 | -2 |
22863199 | 2017.08.04 15:30:33 | buy | 0.02 | audusdmicro | 0.79502 | 0.00000 | 0.79495 | 2017.08.04 15:35:10 | 0.79495 | 0 | 0 | 0 | 0 |
22863213 | 2017.08.04 15:33:13 | buy | 0.04 | audusdmicro | 0.79292 | 0.00000 | 0.79495 | 2017.08.04 15:35:10 | 0.79495 | 0 | 0 | 0 | 9 |
22871110 | 2017.08.04 15:40:00 | buy | 0.01 | audusdmicro | 0.79447 | 0.00000 | 0.79247 | 2017.08.04 18:10:45 | 0.79248 | 0 | 0 | 0 | -2 |
22871121 | 2017.08.04 15:57:28 | buy | 0.02 | audusdmicro | 0.79245 | 0.00000 | 0.79247 | 2017.08.04 18:10:45 | 0.79248 | 0 | 0 | 0 | 0 |
22871131 | 2017.08.04 17:02:21 | buy | 0.04 | audusdmicro | 0.79045 | 0.00000 | 0.79247 | 2017.08.04 18:10:45 | 0.79248 | 0 | 0 | 0 | 9 |
22880255 | 2017.08.04 18:15:00 | sell | 0.01 | audusdmicro | 0.79226 | 0.00000 | 0.79226 | 2017.08.07 09:59:32 | 0.79225 | 0 | 0 | 0 | 0 |
22880258 | 2017.08.07 04:02:15 | sell | 0.02 | audusdmicro | 0.79426 | 0.00000 | 0.79226 | 2017.08.07 09:59:32 | 0.79225 | 0 | 0 | 0 | 5 |
22889888 | 2017.08.07 10:00:00 | buy | 0.01 | audusdmicro | 0.79243 | 0.00000 | 0.79243 | 2017.08.08 04:30:17 | 0.79245 | 0 | 0 | 0 | 0 |
22889897 | 2017.08.07 16:01:51 | buy | 0.02 | audusdmicro | 0.79041 | 0.00000 | 0.79243 | 2017.08.08 04:30:17 | 0.79247 | 0 | 0 | 0 | 4 |
22901094 | 2017.08.08 04:35:09 | sell | 0.01 | audusdmicro | 0.79263 | 0.00000 | 0.79063 | 2017.08.08 17:24:50 | 0.79063 | 0 | 0 | 0 | 3 |
22914409 | 2017.08.08 17:30:00 | buy | 0.01 | audusdmicro | 0.79057 | 0.00000 | 0.78857 | 2017.08.09 09:06:00 | 0.78862 | 0 | 0 | 0 | -2 |
22914420 | 2017.08.09 03:12:36 | buy | 0.02 | audusdmicro | 0.78855 | 0.00000 | 0.78857 | 2017.08.09 09:06:00 | 0.78861 | 0 | 0 | 0 | 0 |
22914425 | 2017.08.09 04:33:10 | buy | 0.04 | audusdmicro | 0.78656 | 0.00000 | 0.78857 | 2017.08.09 09:06:00 | 0.78862 | 0 | 0 | 0 | 9 |
22932058 | 2017.08.09 09:10:00 | buy | 0.01 | audusdmicro | 0.78852 | 0.00000 | 0.78852 | 2017.08.09 21:34:40 | 0.78853 | 0 | 0 | 0 | 0 |
22932060 | 2017.08.09 18:01:29 | buy | 0.02 | audusdmicro | 0.78652 | 0.00000 | 0.78852 | 2017.08.09 21:34:40 | 0.78853 | 0 | 0 | 0 | 5 |
22949588 | 2017.08.09 21:35:00 | sell | 0.01 | audusdmicro | 0.78840 | 0.00000 | 0.78840 | 2017.08.10 06:02:50 | 0.78839 | 0 | 0 | 0 | 0 |
22949591 | 2017.08.10 04:14:10 | sell | 0.02 | audusdmicro | 0.79040 | 0.00000 | 0.78840 | 2017.08.10 06:02:50 | 0.78840 | 0 | 0 | 0 | 4 |
22956053 | 2017.08.10 06:05:01 | buy | 0.01 | audusdmicro | 0.78830 | 0.00000 | 0.78630 | 2017.08.11 09:06:34 | 0.78628 | 0 | 0 | 0 | -3 |
22956061 | 2017.08.11 01:13:05 | buy | 0.02 | audusdmicro | 0.78633 | 0.00000 | 0.78630 | 2017.08.11 09:06:34 | 0.78628 | 0 | 0 | 0 | 0 |
22956067 | 2017.08.11 04:39:59 | buy | 0.04 | audusdmicro | 0.78430 | 0.00000 | 0.78630 | 2017.08.11 09:06:34 | 0.78628 | 0 | 0 | 0 | 9 |
22985461 | 2017.08.11 09:10:03 | sell | 0.01 | audusdmicro | 0.78627 | 0.00000 | 0.78827 | 2017.08.11 16:08:46 | 0.78826 | 0 | 0 | 0 | -2 |
22985462 | 2017.08.11 15:30:05 | sell | 0.02 | audusdmicro | 0.78829 | 0.00000 | 0.78827 | 2017.08.11 16:08:46 | 0.78826 | 0 | 0 | 0 | 0 |
22985464 | 2017.08.11 15:39:57 | sell | 0.04 | audusdmicro | 0.79027 | 0.00000 | 0.78827 | 2017.08.11 16:08:46 | 0.78826 | 0 | 0 | 0 | 9 |
22997724 | 2017.08.11 16:10:00 | sell | 0.01 | audusdmicro | 0.78822 | 0.00000 | 0.78822 | 2017.08.14 10:38:30 | 0.78822 | 0 | 0 | 0 | 0 |
22997731 | 2017.08.11 20:03:15 | sell | 0.02 | audusdmicro | 0.79025 | 0.00000 | 0.78822 | 2017.08.14 10:38:30 | 0.78822 | 0 | 0 | 0 | 4 |
23017020 | 2017.08.14 10:40:01 | sell | 0.01 | audusdmicro | 0.78800 | 0.00000 | 0.78599 | 2017.08.14 16:02:43 | 0.78596 | 0 | 0 | 0 | 2 |
23023220 | 2017.08.14 16:05:01 | buy | 0.01 | audusdmicro | 0.78588 | 0.00000 | 0.78388 | 2017.08.16 08:13:08 | 0.78388 | 0 | 0 | 0 | -2 |
23023234 | 2017.08.15 10:07:57 | buy | 0.02 | audusdmicro | 0.78379 | 0.00000 | 0.78388 | 2017.08.16 08:13:08 | 0.78388 | 0 | 0 | 0 | 0 |
23023242 | 2017.08.15 15:32:28 | buy | 0.04 | audusdmicro | 0.78191 | 0.00000 | 0.78388 | 2017.08.16 08:13:08 | 0.78388 | 0 | 0 | 0 | 8 |
23062720 | 2017.08.16 08:15:01 | sell | 0.01 | audusdmicro | 0.78423 | 0.00000 | 0.79223 | 2017.08.17 13:34:32 | 0.79222 | 0 | 0 | 0 | -9 |
23062743 | 2017.08.16 11:23:02 | sell | 0.02 | audusdmicro | 0.78623 | 0.00000 | 0.79223 | 2017.08.17 13:34:32 | 0.79222 | 0 | 0 | 0 | -13 |
23062756 | 2017.08.16 17:01:22 | sell | 0.04 | audusdmicro | 0.78824 | 0.00000 | 0.79223 | 2017.08.17 13:34:32 | 0.79222 | 0 | 0 | 0 | -18 |
23062765 | 2017.08.16 20:48:15 | sell | 0.08 | audusdmicro | 0.79025 | 0.00000 | 0.79223 | 2017.08.17 13:34:32 | 0.79222 | 0 | 0 | -1 | -17 |
23062785 | 2017.08.16 21:11:41 | sell | 0.16 | audusdmicro | 0.79221 | 0.00000 | 0.79223 | 2017.08.17 13:34:32 | 0.79222 | 0 | 0 | -2 | 0 |
23062794 | 2017.08.17 04:23:49 | sell | 0.32 | audusdmicro | 0.79424 | 0.00000 | 0.79223 | 2017.08.17 13:34:32 | 0.79222 | 0 | 0 | 0 | 71 |
23099517 | 2017.08.17 13:35:00 | buy | 0.01 | audusdmicro | 0.79238 | 0.00000 | 0.79038 | 2017.08.18 10:11:55 | 0.79038 | 0 | 0 | 0 | -2 |
23099520 | 2017.08.17 22:07:05 | buy | 0.02 | audusdmicro | 0.79033 | 0.00000 | 0.79038 | 2017.08.18 10:11:55 | 0.79038 | 0 | 0 | 0 | 0 |
23099522 | 2017.08.17 23:41:10 | buy | 0.04 | audusdmicro | 0.78838 | 0.00000 | 0.79038 | 2017.08.18 10:11:55 | 0.79038 | 0 | 0 | 0 | 9 |
23126880 | 2017.08.18 10:15:00 | sell | 0.01 | audusdmicro | 0.79067 | 0.00000 | 0.79067 | 2017.08.18 17:21:25 | 0.79065 | 0 | 0 | 0 | 0 |
23126894 | 2017.08.18 12:00:52 | sell | 0.02 | audusdmicro | 0.79267 | 0.00000 | 0.79067 | 2017.08.18 17:21:25 | 0.79065 | 0 | 0 | 0 | 5 |
23140431 | 2017.08.18 17:25:00 | buy | 0.01 | audusdmicro | 0.79106 | 0.00000 | 0.79306 | 2017.08.18 18:54:08 | 0.79311 | 0 | 0 | 0 | 2 |
23144788 | 2017.08.18 18:55:00 | buy | 0.01 | audusdmicro | 0.79339 | 0.00000 | 0.79339 | 2017.08.21 14:05:24 | 0.79341 | 0 | 0 | 0 | 0 |
23144809 | 2017.08.21 10:36:51 | buy | 0.02 | audusdmicro | 0.79139 | 0.00000 | 0.79339 | 2017.08.21 14:05:24 | 0.79341 | 0 | 0 | 0 | 4 |
23162426 | 2017.08.21 14:10:00 | sell | 0.01 | audusdmicro | 0.79338 | 0.00000 | 0.79138 | 2017.08.22 11:01:36 | 0.79138 | 0 | 0 | 0 | 3 |
23183595 | 2017.08.22 11:05:02 | sell | 0.01 | audusdmicro | 0.79150 | 0.00000 | 0.78950 | 2017.08.23 03:13:38 | 0.78946 | 0 | 0 | 0 | 2 |
23199622 | 2017.08.23 03:15:07 | sell | 0.01 | audusdmicro | 0.78930 | 0.00000 | 0.78930 | 2017.08.24 05:11:25 | 0.78930 | 0 | 0 | 0 | 0 |
23199624 | 2017.08.24 03:00:34 | sell | 0.02 | audusdmicro | 0.79130 | 0.00000 | 0.78930 | 2017.08.24 05:11:25 | 0.78930 | 0 | 0 | 0 | 5 |
23225282 | 2017.08.24 05:15:03 | buy | 0.01 | audusdmicro | 0.78947 | 0.00000 | 0.78947 | 2017.08.24 13:05:04 | 0.78950 | 0 | 0 | 0 | 0 |
23225283 | 2017.08.24 09:51:33 | buy | 0.02 | audusdmicro | 0.78745 | 0.00000 | 0.78947 | 2017.08.24 13:05:04 | 0.78949 | 0 | 0 | 0 | 5 |
23232526 | 2017.08.24 13:10:02 | buy | 0.01 | audusdmicro | 0.78981 | 0.00000 | 0.79178 | 2017.08.25 11:22:01 | 0.79180 | 0 | 0 | 0 | 2 |
23249648 | 2017.08.25 11:25:01 | buy | 0.01 | audusdmicro | 0.79184 | 0.00000 | 0.79184 | 2017.08.25 17:01:03 | 0.79191 | 0 | 0 | 0 | 0 |
23249679 | 2017.08.25 16:59:20 | buy | 0.02 | audusdmicro | 0.78984 | 0.00000 | 0.79184 | 2017.08.25 17:01:03 | 0.79191 | 0 | 0 | 0 | 5 |
23257084 | 2017.08.25 17:05:00 | buy | 0.01 | audusdmicro | 0.79380 | 0.00000 | 0.79568 | 2017.08.28 18:11:25 | 0.79569 | 0 | 0 | 0 | 2 |
23285400 | 2017.08.28 18:15:00 | buy | 0.01 | audusdmicro | 0.79610 | 0.00000 | 0.79410 | 2017.08.29 10:00:48 | 0.79409 | 0 | 0 | 0 | -2 |
23285419 | 2017.08.29 00:33:36 | buy | 0.02 | audusdmicro | 0.79404 | 0.00000 | 0.79410 | 2017.08.29 10:00:48 | 0.79410 | 0 | 0 | 0 | 0 |
23285422 | 2017.08.29 01:22:43 | buy | 0.04 | audusdmicro | 0.79210 | 0.00000 | 0.79410 | 2017.08.29 10:00:48 | 0.79410 | 0 | 0 | 0 | 9 |
23309621 | 2017.08.29 10:05:00 | sell | 0.01 | audusdmicro | 0.79378 | 0.00000 | 0.79578 | 2017.08.29 20:28:06 | 0.79578 | 0 | 0 | 0 | -2 |
23309632 | 2017.08.29 11:09:45 | sell | 0.02 | audusdmicro | 0.79580 | 0.00000 | 0.79578 | 2017.08.29 20:28:06 | 0.79578 | 0 | 0 | 0 | 0 |
23309638 | 2017.08.29 14:03:14 | sell | 0.04 | audusdmicro | 0.79778 | 0.00000 | 0.79578 | 2017.08.29 20:28:06 | 0.79578 | 0 | 0 | 0 | 9 |
23329101 | 2017.08.29 20:30:00 | buy | 0.01 | audusdmicro | 0.79583 | 0.00000 | 0.79786 | 2017.08.30 04:58:51 | 0.79790 | 0 | 0 | 0 | 2 |
0 | 0 | -3 | 174 | ||||||||||
Closed P/L: | 171 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0 | 0 | 0 | 0 | ||||||||||
Floating P/L: | 0 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0 | Credit Facility: | 0 | ||||||||||
Closed Trade P/L: | 171 | Floating P/L: | 0 | Margin: | 0 | ||||||||
Balance: | 394 116 | Equity: | 411 616 | Free Margin: | 411 616 | ||||||||
Details: | |||||||||||||
Gross Profit: | 274 | Gross Loss: | 103 | Total Net Profit: | 171 | ||||||||
Profit Factor: | 2.66 | Expected Payoff: | 2.22 | ||||||||||
Absolute Drawdown: | 4 | Maximal Drawdown: | 60 (0.02%) | Relative Drawdown: | 0.02% (60) | ||||||||
Total Trades: | 77 | Short Positions (won %): | 29 (72.41%) | Long Positions (won %): | 48 (75.00%) | ||||||||
Profit Trades (% of total): | 57 (74.03%) | Loss trades (% of total): | 20 (25.97%) | ||||||||||
Largest | profit trade: | 71 | loss trade: | -18 | |||||||||
Average | profit trade: | 5 | loss trade: | -5 | |||||||||
Maximum | consecutive wins ($): | 17 (44) | consecutive losses ($): | 5 (-60) | |||||||||
Maximal | consecutive profit (count): | 71 (1) | consecutive loss (count): | -60 (5) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |