Account: 1504358 | Name: SHINYA NIREI | Currency: JPY | Leverage: 1:888 | 2021 March 11, 01:13 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
44313216 | 2018.12.31 03:00:00 | sell | 0.01 | audusdmicro | 0.70528 | 0.00000 | 0.70328 | 2019.01.02 09:12:39 | 0.70327 | 0 | 0 | 0 | 2 |
44364324 | 2019.01.02 09:15:00 | sell | 0.01 | audusdmicro | 0.70312 | 0.00000 | 0.70111 | 2019.01.02 10:32:30 | 0.70113 | 0 | 0 | 0 | 2 |
44375206 | 2019.01.02 10:35:00 | sell | 0.01 | audusdmicro | 0.70119 | 0.00000 | 0.69924 | 2019.01.02 15:27:34 | 0.69924 | 0 | 0 | 0 | 3 |
44405008 | 2019.01.02 15:30:00 | buy | 0.01 | audusdmicro | 0.69875 | 0.00000 | 0.70075 | 2019.01.02 18:18:50 | 0.70078 | 0 | 0 | 0 | 2 |
44418796 | 2019.01.02 18:20:00 | buy | 0.01 | audusdmicro | 0.70109 | 0.00000 | 0.68509 | 2019.01.03 00:36:39 | 0.69659 | 0 | 0 | 0 | -5 |
44418801 | 2019.01.02 21:13:15 | buy | 0.02 | audusdmicro | 0.69909 | 0.00000 | 0.68509 | 2019.01.03 00:36:39 | 0.69659 | 0 | 0 | 0 | -5 |
44418809 | 2019.01.03 00:33:57 | buy | 0.04 | audusdmicro | 0.69709 | 0.00000 | 0.68509 | 2019.01.03 00:36:39 | 0.69659 | 0 | 0 | 0 | -2 |
44418815 | 2019.01.03 00:35:39 | buy | 0.08 | audusdmicro | 0.69502 | 0.00000 | 0.68509 | 2019.01.03 00:36:39 | 0.69659 | 0 | 0 | 0 | 14 |
44418818 | 2019.01.03 00:35:44 | buy | 0.16 | audusdmicro | 0.69320 | 0.00000 | 0.68509 | 2019.01.03 00:36:39 | 0.69659 | 0 | 0 | 0 | 59 |
44418823 | 2019.01.03 00:36:17 | buy | 0.32 | audusdmicro | 0.69113 | 0.00000 | 0.68109 | 2019.01.03 00:36:39 | 0.69659 | 0 | 0 | 0 | 190 |
44418830 | 2019.01.03 00:36:31 | buy | 0.64 | audusdmicro | 0.68728 | 0.00000 | 0.68109 | 2019.01.03 00:36:39 | 0.69659 | 0 | 0 | 0 | 647 |
44418835 | 2019.01.03 00:36:31 | buy | 1.28 | audusdmicro | 0.68609 | 0.00000 | 0.68109 | 2019.01.03 00:36:39 | 0.69659 | 0 | 0 | 0 | 1 461 |
44418840 | 2019.01.03 00:36:32 | buy | 2.56 | audusdmicro | 0.68210 | 0.00000 | 0.68109 | 2019.01.03 00:36:39 | 0.69659 | 0 | 0 | 0 | 4 031 |
44418843 | 2019.01.03 00:36:32 | buy | 5.12 | audusdmicro | 0.68210 | 0.00000 | 0.68109 | 2019.01.03 00:36:39 | 0.69659 | 0 | 0 | 0 | 8 063 |
44418847 | 2019.01.03 00:36:36 | buy | 10.24 | audusdmicro | 0.68036 | 0.00000 | 0.68109 | 2019.01.03 00:36:39 | 0.69659 | 0 | 0 | 0 | 18 060 |
44418850 | 2019.01.03 00:36:36 | buy | 20.48 | audusdmicro | 0.67833 | 0.00000 | 0.68109 | 2019.01.03 00:36:39 | 0.69659 | 0 | 0 | 0 | 40 639 |
44418852 | 2019.01.03 00:36:38 | buy | 40.96 | audusdmicro | 0.67709 | 0.00000 | 0.67909 | 2019.01.03 00:36:39 | 0.69659 | 0 | 0 | 0 | 86 797 |
44418853 | 2019.01.03 00:37:49 | buy | 81.92 | audusdmicro | 0.67330 | 0.00000 | 0.67709 | 2019.01.03 00:37:50 | 0.68245 | 0 | 0 | 0 | 81 456 |
44443601 | 2019.01.03 00:42:09 | buy | 0.01 | audusdmicro | 0.68084 | 0.00000 | 0.67884 | 2019.01.03 00:42:50 | 0.67901 | 0 | 0 | 0 | -2 |
44443616 | 2019.01.03 00:42:46 | buy | 0.02 | audusdmicro | 0.67762 | 0.00000 | 0.67884 | 2019.01.03 00:42:50 | 0.67901 | 0 | 0 | 0 | 3 |
44443627 | 2019.01.03 00:42:47 | buy | 0.04 | audusdmicro | 0.67575 | 0.00000 | 0.67884 | 2019.01.03 00:42:50 | 0.67901 | 0 | 0 | 0 | 15 |
44444819 | 2019.01.03 00:45:04 | buy | 0.01 | audusdmicro | 0.68533 | 0.00000 | 0.68776 | 2019.01.03 00:45:52 | 0.68846 | 0 | 0 | 0 | 3 |
44445998 | 2019.01.03 00:50:01 | buy | 0.01 | audusdmicro | 0.68649 | 0.00000 | 0.68649 | 2019.01.03 01:01:55 | 0.68650 | 0 | 0 | 0 | 0 |
44446008 | 2019.01.03 01:00:34 | buy | 0.02 | audusdmicro | 0.68448 | 0.00000 | 0.68649 | 2019.01.03 01:01:55 | 0.68650 | 0 | 0 | 0 | 4 |
44452164 | 2019.01.03 01:05:00 | buy | 0.01 | audusdmicro | 0.68940 | 0.00000 | 0.68940 | 2019.01.03 01:29:36 | 0.68945 | 0 | 0 | 0 | 0 |
44452190 | 2019.01.03 01:07:04 | buy | 0.02 | audusdmicro | 0.68723 | 0.00000 | 0.68940 | 2019.01.03 01:29:36 | 0.68945 | 0 | 0 | 0 | 4 |
44460333 | 2019.01.03 01:30:00 | sell | 0.01 | audusdmicro | 0.68984 | 0.00000 | 0.69984 | 2019.01.04 02:13:38 | 0.69984 | 0 | 0 | 0 | -11 |
44460375 | 2019.01.03 01:31:17 | sell | 0.02 | audusdmicro | 0.69179 | 0.00000 | 0.69984 | 2019.01.04 02:13:38 | 0.69984 | 0 | 0 | 0 | -17 |
44460390 | 2019.01.03 03:08:01 | sell | 0.04 | audusdmicro | 0.69385 | 0.00000 | 0.69984 | 2019.01.04 02:13:38 | 0.69982 | 0 | 0 | 0 | -26 |
44460398 | 2019.01.03 09:43:52 | sell | 0.08 | audusdmicro | 0.69586 | 0.00000 | 0.69984 | 2019.01.04 02:13:38 | 0.69982 | 0 | 0 | 0 | -35 |
44460403 | 2019.01.03 15:39:38 | sell | 0.16 | audusdmicro | 0.69784 | 0.00000 | 0.69984 | 2019.01.04 02:13:38 | 0.69984 | 0 | 0 | 0 | -34 |
44460408 | 2019.01.03 18:15:07 | sell | 0.32 | audusdmicro | 0.69983 | 0.00000 | 0.69984 | 2019.01.04 02:13:38 | 0.69984 | 0 | 0 | 0 | 0 |
44460414 | 2019.01.03 18:52:50 | sell | 0.64 | audusdmicro | 0.70184 | 0.00000 | 0.69984 | 2019.01.04 02:13:38 | 0.69982 | 0 | 0 | -1 | 140 |
44555283 | 2019.01.04 02:15:00 | buy | 0.01 | audusdmicro | 0.69967 | 0.00000 | 0.70167 | 2019.01.04 03:50:44 | 0.70168 | 0 | 0 | 0 | 2 |
44561435 | 2019.01.04 03:55:00 | sell | 0.01 | audusdmicro | 0.70159 | 0.00000 | 0.71559 | 2019.01.10 03:21:31 | 0.71558 | 0 | 0 | 0 | -15 |
44561442 | 2019.01.04 11:08:13 | sell | 0.02 | audusdmicro | 0.70359 | 0.00000 | 0.71559 | 2019.01.10 03:21:31 | 0.71558 | 0 | 0 | 0 | -26 |
44561446 | 2019.01.04 17:22:46 | sell | 0.04 | audusdmicro | 0.70563 | 0.00000 | 0.71559 | 2019.01.10 03:21:31 | 0.71558 | 0 | 0 | 0 | -42 |
44561449 | 2019.01.04 17:25:29 | sell | 0.08 | audusdmicro | 0.70761 | 0.00000 | 0.71559 | 2019.01.10 03:21:31 | 0.71558 | 0 | 0 | 0 | -69 |
44561459 | 2019.01.04 17:40:04 | sell | 0.16 | audusdmicro | 0.70960 | 0.00000 | 0.71559 | 2019.01.10 03:21:31 | 0.71558 | 0 | 0 | 0 | -103 |
44561463 | 2019.01.04 19:46:39 | sell | 0.32 | audusdmicro | 0.71159 | 0.00000 | 0.71559 | 2019.01.10 03:21:31 | 0.71558 | 0 | 0 | -1 | -138 |
44561466 | 2019.01.07 05:52:31 | sell | 0.64 | audusdmicro | 0.71366 | 0.00000 | 0.71559 | 2019.01.10 03:21:31 | 0.71558 | 0 | 0 | -1 | -133 |
44561470 | 2019.01.09 01:55:11 | sell | 1.28 | audusdmicro | 0.71569 | 0.00000 | 0.71559 | 2019.01.10 03:21:31 | 0.71558 | 0 | 0 | -3 | 15 |
44561474 | 2019.01.09 16:36:20 | sell | 2.56 | audusdmicro | 0.71760 | 0.00000 | 0.71559 | 2019.01.10 03:21:31 | 0.71558 | 0 | 0 | -6 | 558 |
44854269 | 2019.01.10 03:25:00 | buy | 0.01 | audusdmicro | 0.71539 | 0.00000 | 0.71742 | 2019.01.10 05:21:10 | 0.71743 | 0 | 0 | 0 | 2 |
44859887 | 2019.01.10 05:25:04 | sell | 0.01 | audusdmicro | 0.71737 | 0.00000 | 0.71737 | 2019.01.10 20:28:30 | 0.71736 | 0 | 0 | 0 | 0 |
44859890 | 2019.01.10 15:09:46 | sell | 0.02 | audusdmicro | 0.71939 | 0.00000 | 0.71737 | 2019.01.10 20:28:30 | 0.71736 | 0 | 0 | 0 | 4 |
44906110 | 2019.01.10 20:30:01 | sell | 0.01 | audusdmicro | 0.71757 | 0.00000 | 0.71957 | 2019.01.11 16:23:11 | 0.71956 | 0 | 0 | 0 | -2 |
44906120 | 2019.01.11 02:30:08 | sell | 0.02 | audusdmicro | 0.71968 | 0.00000 | 0.71957 | 2019.01.11 16:23:11 | 0.71956 | 0 | 0 | 0 | 0 |
44906126 | 2019.01.11 06:38:51 | sell | 0.04 | audusdmicro | 0.72157 | 0.00000 | 0.71957 | 2019.01.11 16:23:11 | 0.71956 | 0 | 0 | 0 | 9 |
44955629 | 2019.01.11 16:25:00 | sell | 0.01 | audusdmicro | 0.71935 | 0.00000 | 0.71935 | 2019.01.14 05:00:47 | 0.71935 | 0 | 0 | 0 | 0 |
44955645 | 2019.01.14 03:21:26 | sell | 0.02 | audusdmicro | 0.72135 | 0.00000 | 0.71935 | 2019.01.14 05:00:47 | 0.71935 | 0 | 0 | 0 | 5 |
44986568 | 2019.01.14 05:05:01 | buy | 0.01 | audusdmicro | 0.71905 | 0.00000 | 0.72104 | 2019.01.15 03:23:29 | 0.72104 | 0 | 0 | 0 | 3 |
45042440 | 2019.01.15 03:25:01 | buy | 0.01 | audusdmicro | 0.72125 | 0.00000 | 0.71725 | 2019.01.17 13:39:01 | 0.71725 | 0 | 0 | 0 | -5 |
45042460 | 2019.01.15 14:07:36 | buy | 0.02 | audusdmicro | 0.71925 | 0.00000 | 0.71725 | 2019.01.17 13:39:01 | 0.71725 | 0 | 0 | 0 | -4 |
45042464 | 2019.01.16 13:09:51 | buy | 0.04 | audusdmicro | 0.71725 | 0.00000 | 0.71725 | 2019.01.17 13:39:01 | 0.71726 | 0 | 0 | 0 | 0 |
45042469 | 2019.01.17 07:00:33 | buy | 0.08 | audusdmicro | 0.71525 | 0.00000 | 0.71725 | 2019.01.17 13:39:01 | 0.71725 | 0 | 0 | 0 | 18 |
45223227 | 2019.01.17 13:40:01 | buy | 0.01 | audusdmicro | 0.71746 | 0.00000 | 0.71746 | 2019.01.17 20:03:38 | 0.71746 | 0 | 0 | 0 | 0 |
45223231 | 2019.01.17 17:46:21 | buy | 0.02 | audusdmicro | 0.71545 | 0.00000 | 0.71746 | 2019.01.17 20:03:38 | 0.71746 | 0 | 0 | 0 | 5 |
45247277 | 2019.01.17 20:05:00 | sell | 0.01 | audusdmicro | 0.71749 | 0.00000 | 0.71949 | 2019.01.17 21:57:03 | 0.71941 | 0 | 0 | 0 | -2 |
45247285 | 2019.01.17 21:39:35 | sell | 0.02 | audusdmicro | 0.71958 | 0.00000 | 0.71949 | 2019.01.17 21:57:03 | 0.71941 | 0 | 0 | 0 | 1 |
45247287 | 2019.01.17 21:41:15 | sell | 0.04 | audusdmicro | 0.72151 | 0.00000 | 0.71949 | 2019.01.17 21:57:03 | 0.71941 | 0 | 0 | 0 | 9 |
45256432 | 2019.01.17 22:00:00 | sell | 0.01 | audusdmicro | 0.71988 | 0.00000 | 0.71791 | 2019.01.18 10:45:40 | 0.71786 | 0 | 0 | 0 | 2 |
45286423 | 2019.01.18 10:50:00 | buy | 0.01 | audusdmicro | 0.71817 | 0.00000 | 0.72017 | 2019.01.18 17:19:32 | 0.72028 | 0 | 0 | 0 | 3 |
45311688 | 2019.01.18 17:20:00 | sell | 0.01 | audusdmicro | 0.72024 | 0.00000 | 0.71814 | 2019.01.18 17:49:32 | 0.71810 | 0 | 0 | 0 | 3 |
45315781 | 2019.01.18 17:50:00 | buy | 0.01 | audusdmicro | 0.71781 | 0.00000 | 0.71781 | 2019.01.21 04:00:23 | 0.71804 | 0 | 0 | 0 | 0 |
45315784 | 2019.01.21 03:07:41 | buy | 0.02 | audusdmicro | 0.71581 | 0.00000 | 0.71781 | 2019.01.21 04:00:23 | 0.71807 | 0 | 0 | 0 | 5 |
45341379 | 2019.01.21 04:05:00 | sell | 0.01 | audusdmicro | 0.71657 | 0.00000 | 0.71457 | 2019.01.21 15:22:43 | 0.71455 | 0 | 0 | 0 | 2 |
45366266 | 2019.01.21 15:25:00 | sell | 0.01 | audusdmicro | 0.71446 | 0.00000 | 0.71246 | 2019.01.22 10:02:43 | 0.71245 | 0 | 0 | 0 | 3 |
45394428 | 2019.01.22 10:05:00 | sell | 0.01 | audusdmicro | 0.71261 | 0.00000 | 0.71261 | 2019.01.24 04:35:20 | 0.71258 | 0 | 0 | 0 | 0 |
45394434 | 2019.01.24 01:58:17 | sell | 0.02 | audusdmicro | 0.71461 | 0.00000 | 0.71261 | 2019.01.24 04:35:20 | 0.71258 | 0 | 0 | 0 | 5 |
45514632 | 2019.01.24 04:40:00 | buy | 0.01 | audusdmicro | 0.71256 | 0.00000 | 0.71056 | 2019.01.25 05:05:49 | 0.71056 | 0 | 0 | 0 | -3 |
45514634 | 2019.01.24 07:31:23 | buy | 0.02 | audusdmicro | 0.71056 | 0.00000 | 0.71056 | 2019.01.25 05:05:49 | 0.71056 | 0 | 0 | 0 | 0 |
45514636 | 2019.01.24 20:26:20 | buy | 0.04 | audusdmicro | 0.70856 | 0.00000 | 0.71056 | 2019.01.25 05:05:49 | 0.71056 | 0 | 0 | 0 | 8 |
45587897 | 2019.01.25 05:10:01 | sell | 0.01 | audusdmicro | 0.71041 | 0.00000 | 0.71641 | 2019.01.28 16:35:08 | 0.71640 | 0 | 0 | 0 | -6 |
45587903 | 2019.01.25 15:26:48 | sell | 0.02 | audusdmicro | 0.71240 | 0.00000 | 0.71641 | 2019.01.28 16:35:08 | 0.71640 | 0 | 0 | 0 | -8 |
45587905 | 2019.01.25 16:06:43 | sell | 0.04 | audusdmicro | 0.71439 | 0.00000 | 0.71641 | 2019.01.28 16:35:08 | 0.71640 | 0 | 0 | 0 | -9 |
45587912 | 2019.01.25 17:24:44 | sell | 0.08 | audusdmicro | 0.71647 | 0.00000 | 0.71641 | 2019.01.28 16:35:08 | 0.71640 | 0 | 0 | 0 | 0 |
45587916 | 2019.01.25 23:00:44 | sell | 0.16 | audusdmicro | 0.71842 | 0.00000 | 0.71641 | 2019.01.28 16:35:08 | 0.71640 | 0 | 0 | 0 | 35 |
45697442 | 2019.01.28 16:40:01 | sell | 0.01 | audusdmicro | 0.71631 | 0.00000 | 0.71431 | 2019.01.29 02:30:47 | 0.71432 | 0 | 0 | 0 | 2 |
45716241 | 2019.01.29 02:35:00 | buy | 0.01 | audusdmicro | 0.71427 | 0.00000 | 0.71628 | 2019.01.29 04:20:48 | 0.71628 | 0 | 0 | 0 | 2 |
45720021 | 2019.01.29 04:25:00 | sell | 0.01 | audusdmicro | 0.71628 | 0.00000 | 0.71828 | 2019.01.30 16:12:34 | 0.71824 | 0 | 0 | 0 | -2 |
45720027 | 2019.01.30 03:07:52 | sell | 0.02 | audusdmicro | 0.71840 | 0.00000 | 0.71828 | 2019.01.30 16:12:34 | 0.71824 | 0 | 0 | 0 | 0 |
45720031 | 2019.01.30 13:38:29 | sell | 0.04 | audusdmicro | 0.72027 | 0.00000 | 0.71828 | 2019.01.30 16:12:34 | 0.71824 | 0 | 0 | 0 | 9 |
0 | 0 | -12 | 241 601 | ||||||||||
Closed P/L: | 241 589 | ||||||||||||
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: | 241 589 | Floating P/L: | 0 | Margin: | 0 | ||||||||
Balance: | 394 116 | Equity: | 411 616 | Free Margin: | 411 616 | ||||||||
Details: | |||||||||||||
Gross Profit: | 242 295 | Gross Loss: | 706 | Total Net Profit: | 241 589 | ||||||||
Profit Factor: | 343.19 | Expected Payoff: | 2910.71 | ||||||||||
Absolute Drawdown: | 3 | Maximal Drawdown: | 528 (0.13%) | Relative Drawdown: | 0.13% (528) | ||||||||
Total Trades: | 83 | Short Positions (won %): | 44 (59.09%) | Long Positions (won %): | 39 (82.05%) | ||||||||
Profit Trades (% of total): | 58 (69.88%) | Loss trades (% of total): | 25 (30.12%) | ||||||||||
Largest | profit trade: | 86 797 | loss trade: | -139 | |||||||||
Average | profit trade: | 4 178 | loss trade: | -28 | |||||||||
Maximum | consecutive wins ($): | 11 (241 417) | consecutive losses ($): | 7 (-528) | |||||||||
Maximal | consecutive profit (count): | 241 417 (11) | consecutive loss (count): | -528 (7) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 3 |