Account: ****** |
Name: ******* ***** |
Currency: JPY |
Leverage: 1:500 |
2015 February 5, 09:01 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
43745727 | 2015.02.03 16:20:18 | sell | 20.00 | usdjpymicro | 117.639 | 0.000 | 0.000 | 2015.02.05 01:08:52 | 117.263 | 0 | 0 | -352 | 7 520 |
43736566 | 2015.02.03 11:12:58 | sell | 100.00 | usdjpymicro | 117.376 | 0.000 | 0.000 | 2015.02.05 01:08:46 | 117.260 | 0 | 0 | -1 760 | 11 600 |
43733078 | 2015.02.03 09:05:16 | buy | 70.00 | usdjpymicro | 117.180 | 0.000 | 0.000 | 2015.02.03 10:51:24 | 117.333 | 0 | 0 | 0 | 10 710 |
43726721 | 2015.02.03 00:39:27 | sell | 70.00 | usdjpymicro | 117.622 | 0.000 | 0.000 | 2015.02.03 02:13:53 | 117.468 | 0 | 0 | 0 | 10 780 |
43708879 | 2015.02.02 08:07:42 | sell | 60.00 | usdjpymicro | 117.656 | 0.000 | 0.000 | 2015.02.02 13:10:50 | 117.612 | 0 | 0 | 0 | 2 640 |
43707980 | 2015.02.02 05:51:51 | sell | 60.00 | usdjpymicro | 117.763 | 0.000 | 0.000 | 2015.02.02 13:10:48 | 117.612 | 0 | 0 | 0 | 9 060 |
43706356 | 2015.02.02 03:53:23 | buy | 50.00 | usdjpymicro | 117.534 | 0.000 | 0.000 | 2015.02.02 05:13:37 | 117.781 | 0 | 0 | 0 | 12 350 |
43684178 | 2015.01.30 07:22:07 | sell | 50.00 | usdjpymicro | 117.839 | 0.000 | 0.000 | 2015.01.30 10:39:17 | 117.733 | 0 | 0 | 0 | 5 300 |
43681178 | 2015.01.30 00:45:45 | sell | 20.00 | usdjpymicro | 118.316 | 0.000 | 0.000 | 2015.01.30 04:13:38 | 117.929 | 0 | 0 | 0 | 7 740 |
43669393 | 2015.01.29 14:32:45 | sell | 60.00 | usdjpymicro | 118.132 | 0.000 | 0.000 | 2015.01.30 04:13:37 | 117.926 | 0 | 0 | -264 | 12 360 |
43662996 | 2015.01.29 10:23:01 | sell | 70.00 | usdjpymicro | 117.864 | 0.000 | 0.000 | 2015.01.29 12:14:20 | 117.786 | 0 | 0 | 0 | 5 460 |
43658496 | 2015.01.29 04:56:16 | sell | 60.00 | usdjpymicro | 117.987 | 0.000 | 0.000 | 2015.01.29 07:25:46 | 117.791 | 0 | 0 | 0 | 11 760 |
43641384 | 2015.01.28 14:36:11 | buy | 10.00 | usdjpymicro | 117.856 | 0.000 | 0.000 | 2015.01.29 04:55:51 | 117.996 | 0 | 0 | -66 | 1 400 |
43637371 | 2015.01.28 11:05:04 | sell | 60.00 | usdjpymicro | 117.773 | 0.000 | 0.000 | 2015.01.28 11:15:35 | 117.673 | 0 | 0 | 0 | 6 000 |
43637333 | 2015.01.28 11:03:43 | sell limit | 10.00 | usdjpymicro | 117.917 | 0.000 | 0.000 | 2015.01.28 11:04:16 | 117.773 | cancelled |
43630560 | 2015.01.28 01:42:15 | buy | 10.00 | usdjpymicro | 117.852 | 0.000 | 0.000 | 2015.01.28 03:39:11 | 118.199 | 0 | 0 | 0 | 3 470 |
43587720 | 2015.01.26 10:30:40 | sell | 20.00 | usdjpymicro | 118.187 | 0.000 | 0.000 | 2015.01.27 16:44:00 | 117.456 | 0 | 0 | -88 | 14 620 |
43581917 | 2015.01.26 02:45:53 | buy | 15.00 | usdjpymicro | 117.824 | 0.000 | 0.000 | 2015.01.26 10:29:38 | 118.206 | 0 | 0 | 0 | 5 730 |
43548821 | 2015.01.23 01:06:12 | sell | 10.00 | usdjpymicro | 118.584 | 0.000 | 0.000 | 2015.01.23 17:37:14 | 117.635 | 0 | 0 | 0 | 9 490 |
43542494 | 2015.01.22 19:35:53 | sell | 15.00 | usdjpymicro | 117.899 | 0.000 | 0.000 | 2015.01.23 17:37:19 | 117.633 | 0 | 0 | -66 | 3 990 |
43514793 | 2015.01.22 00:55:27 | sell | 15.00 | usdjpymicro | 117.917 | 0.000 | 0.000 | 2015.01.22 15:05:34 | 117.638 | 0 | 0 | 0 | 4 185 |
43493253 | 2015.01.21 10:40:39 | buy | 15.00 | usdjpymicro | 117.733 | 0.000 | 0.000 | 2015.01.22 00:52:46 | 117.911 | 0 | 0 | -99 | 2 670 |
43465211 | 2015.01.20 04:53:10 | sell | 15.00 | usdjpymicro | 118.177 | 0.000 | 0.000 | 2015.01.21 06:13:01 | 117.831 | 0 | 0 | -66 | 5 190 |
43440039 | 2015.01.16 19:45:17 | sell | 15.00 | usdjpymicro | 117.597 | 0.000 | 0.000 | 2015.01.19 03:30:43 | 117.058 | 0 | 0 | -38 | 8 085 |
43387783 | 2015.01.15 13:43:05 | buy | 15.00 | usdjpymicro | 116.601 | 0.000 | 0.000 | 2015.01.15 14:39:07 | 116.672 | 0 | 0 | 0 | 1 065 |
43369986 | 2015.01.15 05:48:08 | sell | 20.00 | usdjpymicro | 117.631 | 0.000 | 0.000 | 2015.01.15 11:44:56 | 117.131 | 0 | 0 | 0 | 10 000 |
43365965 | 2015.01.14 23:09:55 | buy | 15.00 | usdjpymicro | 117.319 | 0.000 | 0.000 | 2015.01.15 02:22:41 | 117.572 | 0 | 0 | -72 | 3 795 |
43330432 | 2015.01.13 17:12:45 | sell | 15.00 | usdjpymicro | 118.485 | 0.000 | 0.000 | 2015.01.13 19:58:49 | 117.973 | 0 | 0 | 0 | 7 680 |
43315869 | 2015.01.13 07:49:27 | sell | 15.00 | usdjpymicro | 118.635 | 0.000 | 0.000 | 2015.01.13 11:22:33 | 118.431 | 0 | 0 | 0 | 3 060 |
43289324 | 2015.01.12 03:05:14 | buy | 15.00 | usdjpymicro | 118.298 | 0.000 | 0.000 | 2015.01.13 07:45:51 | 118.665 | 0 | 0 | -24 | 5 505 |
43221765 | 2015.01.07 05:56:34 | sell | 10.00 | usdjpymicro | 118.948 | 0.000 | 0.000 | 2015.01.09 18:27:30 | 118.579 | 0 | 0 | -100 | 3 690 |
43172375 | 2015.01.05 10:34:09 | sell | 10.00 | usdjpymicro | 120.346 | 0.000 | 0.000 | 2015.01.05 11:50:32 | 120.179 | 0 | 0 | 0 | 1 670 |
43172101 | 2015.01.05 10:15:41 | buy | 1.00 | usdjpymicro | 120.353 | 0.000 | 0.000 | 2015.01.05 10:28:46 | 120.382 | 0 | 0 | 0 | 29 |
43171621 | 2015.01.05 09:46:38 | sell | 1.00 | usdjpymicro | 120.402 | 0.000 | 0.000 | 2015.01.05 10:11:02 | 120.294 | 0 | 0 | 0 | 108 |
43170602 | 2015.01.05 08:45:15 | sell | 15.00 | usdjpymicro | 120.417 | 0.000 | 0.000 | 2015.01.05 10:11:01 | 120.294 | 0 | 0 | 0 | 1 845 |
43170587 | 2015.01.05 08:42:23 | balance | EXP05-SC-CC 77247197 | 402 |
43170586 | 2015.01.05 08:42:23 | credit | Credit In-XMDB, value date: 2015.01.05 | 5 000 |
43170585 | 2015.01.05 08:42:23 | balance | CD-SC-CC 77247197 | 9 598 |
43170583 | 2015.01.05 08:42:23 | credit | Credit Out, value date: 2015.01.05 | -2 614 |
43170582 | 2015.01.05 08:42:23 | balance | EXP06 | 2 614 |
|
0 |
0 |
-2 995 |
210 557 |
Closed P/L: |
207 562 |
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: |
12 614 |
Credit Facility: |
2 386 |
|
Closed Trade P/L: |
207 562 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
217 562 |
Equity: |
230 353 |
Free Margin: |
230 353 |
|
Details: |
|
Gross Profit: |
207 562 |
Gross Loss: |
0 |
Total Net Profit: |
207 562 |
Profit Factor: |
|
Expected Payoff: |
6104.76 |
|
Absolute Drawdown: |
0 |
Maximal Drawdown: |
0 (0.00%) |
Relative Drawdown: |
0.00% (0) |
|
Total Trades: |
34 |
Short Positions (won %): |
24 (100.00%) |
Long Positions (won %): |
10 (100.00%) |
Profit Trades (% of total): |
34 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
14 532 |
loss trade: |
0 |
Average |
profit trade: |
6 105 |
loss trade: |
0 |
Maximum |
consecutive wins ($): |
34 (207 562) |
consecutive losses ($): |
0 (0) |
Maximal |
consecutive profit (count): |
207 562 (34) |
consecutive loss (count): |
0 (0) |
Average |
consecutive wins: |
34 |
consecutive losses: |
0 |