Account: 1504358 | Name: SHINYA NIREI | Currency: JPY | Leverage: 1:888 | 2021 March 11, 01:24 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
55127136 | 2019.12.17 10:20:00 | sell | 0.01 | audusdmicro | 0.68476 | 0.00000 | 0.70076 | 2020.01.02 09:05:02 | 0.70021 | 0 | 0 | 0 | -17 |
55127139 | 2019.12.19 02:30:00 | sell | 0.02 | audusdmicro | 0.68756 | 0.00000 | 0.70076 | 2020.01.02 09:05:02 | 0.70021 | 0 | 0 | 0 | -28 |
55127143 | 2019.12.20 01:46:05 | sell | 0.04 | audusdmicro | 0.68876 | 0.00000 | 0.70076 | 2020.01.02 09:05:02 | 0.70021 | 0 | 0 | 0 | -50 |
55127144 | 2019.12.23 03:52:23 | sell | 0.08 | audusdmicro | 0.69076 | 0.00000 | 0.70076 | 2020.01.02 09:05:02 | 0.70021 | 0 | 0 | 0 | -82 |
55127146 | 2019.12.23 13:57:05 | sell | 0.16 | audusdmicro | 0.69277 | 0.00000 | 0.70076 | 2020.01.02 09:05:02 | 0.70021 | 0 | 0 | 0 | -130 |
55127147 | 2019.12.26 22:26:58 | sell | 0.32 | audusdmicro | 0.69476 | 0.00000 | 0.70076 | 2020.01.02 09:05:02 | 0.70021 | 0 | 0 | -1 | -190 |
55127149 | 2019.12.27 13:04:23 | sell | 0.64 | audusdmicro | 0.69677 | 0.00000 | 0.70076 | 2020.01.02 09:05:02 | 0.70021 | 0 | 0 | -1 | -239 |
55127151 | 2019.12.30 00:08:13 | sell | 1.28 | audusdmicro | 0.69882 | 0.00000 | 0.70076 | 2020.01.02 09:05:02 | 0.70021 | 0 | 0 | -5 | -193 |
55127152 | 2019.12.31 08:09:10 | sell | 2.56 | audusdmicro | 0.70078 | 0.00000 | 0.70076 | 2020.01.02 09:05:02 | 0.70021 | 0 | 0 | -8 | 158 |
55127153 | 2019.12.31 17:40:47 | sell | 5.12 | audusdmicro | 0.70276 | 0.00000 | 0.70076 | 2020.01.02 09:05:02 | 0.70021 | 0 | 0 | -16 | 1 419 |
55312790 | 2020.01.02 09:10:00 | sell | 0.01 | audusdmicro | 0.70007 | 0.00000 | 0.69807 | 2020.01.02 19:19:01 | 0.69807 | 0 | 0 | 0 | 2 |
55326551 | 2020.01.02 19:20:02 | buy | 0.01 | audusdmicro | 0.69796 | 0.00000 | 0.69596 | 2020.01.03 17:28:13 | 0.69594 | 0 | 0 | 0 | -2 |
55326556 | 2020.01.03 07:21:04 | buy | 0.02 | audusdmicro | 0.69591 | 0.00000 | 0.69596 | 2020.01.03 17:28:13 | 0.69596 | 0 | 0 | 0 | 1 |
55326564 | 2020.01.03 11:53:56 | buy | 0.04 | audusdmicro | 0.69396 | 0.00000 | 0.69596 | 2020.01.03 17:28:13 | 0.69596 | 0 | 0 | 0 | 8 |
55351522 | 2020.01.03 17:30:00 | buy | 0.01 | audusdmicro | 0.69603 | 0.00000 | 0.68803 | 2020.01.08 04:50:10 | 0.68803 | 0 | 0 | 0 | -9 |
55351527 | 2020.01.06 00:56:41 | buy | 0.02 | audusdmicro | 0.69402 | 0.00000 | 0.68803 | 2020.01.08 04:50:10 | 0.68803 | 0 | 0 | 0 | -13 |
55351530 | 2020.01.07 07:58:39 | buy | 0.04 | audusdmicro | 0.69198 | 0.00000 | 0.68803 | 2020.01.08 04:50:10 | 0.68803 | 0 | 0 | 0 | -17 |
55351533 | 2020.01.07 09:57:26 | buy | 0.08 | audusdmicro | 0.69002 | 0.00000 | 0.68803 | 2020.01.08 04:50:10 | 0.68803 | 0 | 0 | 0 | -17 |
55351536 | 2020.01.07 12:40:47 | buy | 0.16 | audusdmicro | 0.68801 | 0.00000 | 0.68803 | 2020.01.08 04:50:10 | 0.68803 | 0 | 0 | -1 | 0 |
55351540 | 2020.01.07 19:00:05 | buy | 0.32 | audusdmicro | 0.68603 | 0.00000 | 0.68803 | 2020.01.08 04:50:10 | 0.68803 | 0 | 0 | -1 | 70 |
55426139 | 2020.01.08 04:55:00 | buy | 0.01 | audusdmicro | 0.68823 | 0.00000 | 0.68823 | 2020.01.10 13:31:42 | 0.68822 | 0 | 0 | 0 | 0 |
55426145 | 2020.01.08 14:41:23 | buy | 0.02 | audusdmicro | 0.68622 | 0.00000 | 0.68823 | 2020.01.10 13:31:42 | 0.68822 | 0 | 0 | 0 | 5 |
55490359 | 2020.01.10 13:35:05 | buy | 0.01 | audusdmicro | 0.68849 | 0.00000 | 0.69049 | 2020.01.10 17:58:48 | 0.69047 | 0 | 0 | 0 | 2 |
55497966 | 2020.01.10 18:00:00 | sell | 0.01 | audusdmicro | 0.69050 | 0.00000 | 0.68851 | 2020.01.15 10:20:04 | 0.68850 | 0 | 0 | 0 | 2 |
55553323 | 2020.01.15 10:25:06 | buy | 0.01 | audusdmicro | 0.68839 | 0.00000 | 0.69039 | 2020.01.15 18:00:15 | 0.69039 | 0 | 0 | 0 | 2 |
55564742 | 2020.01.15 18:05:04 | sell | 0.01 | audusdmicro | 0.69034 | 0.00000 | 0.69034 | 2020.01.16 17:11:57 | 0.69034 | 0 | 0 | 0 | 0 |
55564746 | 2020.01.16 13:23:32 | sell | 0.02 | audusdmicro | 0.69234 | 0.00000 | 0.69034 | 2020.01.16 17:11:57 | 0.69034 | 0 | 0 | 0 | 4 |
55582858 | 2020.01.16 17:15:01 | buy | 0.01 | audusdmicro | 0.69035 | 0.00000 | 0.68635 | 2020.01.23 02:30:04 | 0.68647 | 0 | 0 | 0 | -5 |
55582864 | 2020.01.17 17:06:43 | buy | 0.02 | audusdmicro | 0.68834 | 0.00000 | 0.68635 | 2020.01.23 02:30:04 | 0.68647 | 0 | 0 | 0 | -4 |
55582867 | 2020.01.20 12:59:02 | buy | 0.04 | audusdmicro | 0.68634 | 0.00000 | 0.68635 | 2020.01.23 02:30:04 | 0.68648 | 0 | 0 | 0 | 1 |
55582869 | 2020.01.22 00:59:49 | buy | 0.08 | audusdmicro | 0.68434 | 0.00000 | 0.68635 | 2020.01.23 02:30:04 | 0.68648 | 0 | 0 | -1 | 19 |
55668150 | 2020.01.23 02:35:00 | buy | 0.01 | audusdmicro | 0.68700 | 0.00000 | 0.67700 | 2020.01.29 02:42:09 | 0.67700 | 0 | 0 | 0 | -11 |
55668175 | 2020.01.23 17:48:00 | buy | 0.02 | audusdmicro | 0.68499 | 0.00000 | 0.67700 | 2020.01.29 02:42:09 | 0.67700 | 0 | 0 | 0 | -17 |
55668191 | 2020.01.24 17:17:17 | buy | 0.04 | audusdmicro | 0.68294 | 0.00000 | 0.67700 | 2020.01.29 02:42:09 | 0.67700 | 0 | 0 | 0 | -25 |
55668200 | 2020.01.27 01:22:47 | buy | 0.08 | audusdmicro | 0.68099 | 0.00000 | 0.67700 | 2020.01.29 02:42:09 | 0.67700 | 0 | 0 | 0 | -35 |
55668210 | 2020.01.27 10:09:19 | buy | 0.16 | audusdmicro | 0.67894 | 0.00000 | 0.67700 | 2020.01.29 02:42:09 | 0.67700 | 0 | 0 | -2 | -34 |
55668218 | 2020.01.27 13:55:45 | buy | 0.32 | audusdmicro | 0.67700 | 0.00000 | 0.67700 | 2020.01.29 02:42:10 | 0.67699 | 0 | 0 | -2 | 0 |
55668227 | 2020.01.28 02:58:47 | buy | 0.64 | audusdmicro | 0.67496 | 0.00000 | 0.67700 | 2020.01.29 02:42:10 | 0.67699 | 0 | 0 | -2 | 142 |
55769140 | 2020.01.29 02:45:00 | sell | 0.01 | audusdmicro | 0.67684 | 0.00000 | 0.67484 | 2020.01.29 13:11:56 | 0.67484 | 0 | 0 | 0 | 2 |
55778038 | 2020.01.29 13:15:01 | sell | 0.01 | audusdmicro | 0.67469 | 0.00000 | 0.67269 | 2020.01.30 09:36:18 | 0.67268 | 0 | 0 | 0 | 2 |
0 | 0 | -40 | 721 | ||||||||||
Closed P/L: | 681 | ||||||||||||
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: | 681 | Floating P/L: | 0 | Margin: | 0 | ||||||||
Balance: | 394 116 | Equity: | 411 616 | Free Margin: | 411 616 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 811 | Gross Loss: | 1 130 | Total Net Profit: | 681 | ||||||||
Profit Factor: | 1.60 | Expected Payoff: | 17.03 | ||||||||||
Absolute Drawdown: | 936 | Maximal Drawdown: | 936 (0.24%) | Relative Drawdown: | 0.24% (936) | ||||||||
Total Trades: | 40 | Short Positions (won %): | 16 (50.00%) | Long Positions (won %): | 24 (41.67%) | ||||||||
Profit Trades (% of total): | 18 (45.00%) | Loss trades (% of total): | 22 (55.00%) | ||||||||||
Largest | profit trade: | 1 403 | loss trade: | -240 | |||||||||
Average | profit trade: | 101 | loss trade: | -51 | |||||||||
Maximum | consecutive wins ($): | 8 (84) | consecutive losses ($): | 8 (-936) | |||||||||
Maximal | consecutive profit (count): | 1 555 (3) | consecutive loss (count): | -936 (8) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 4 |