Account: 11124477 | Name: iwao hanma | Currency: JPY | Leverage: 1:888 | 2015 December 22, 08:59 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
34635258 | 2015.11.17 10:00:00 | buy | 0.10 | eurgbpmicro | 0.70185 | 0.00000 | 0.00000 | 2015.12.16 22:00:00 | 0.72890 | 0 | 0 | -25 | 496 |
34639180 | 2015.11.17 12:00:02 | sell | 0.10 | audnzdmicro | 1.09791 | 0.00000 | 0.00000 | 2015.12.09 23:00:00 | 1.07539 | 0 | 0 | 0 | 184 |
34673251 | 2015.11.18 17:00:00 | sell | 0.10 | usdchfmicro | 1.01746 | 0.00000 | 0.00000 | 2015.12.03 20:00:00 | 0.99807 | 0 | 0 | -17 | 238 |
34683944 | 2015.11.18 22:31:47 | buy | 0.10 | eurusdmicro | 1.06565 | 0.00000 | 0.00000 | 2015.12.03 16:00:00 | 1.08241 | 0 | 0 | -3 | 206 |
34690583 | 2015.11.19 04:21:16 | sell | 0.10 | audjpymicro | 88.306 | 0.000 | 0.000 | 2015.12.09 19:00:00 | 87.801 | 0 | 0 | -18 | 51 |
34739961 | 2015.11.20 17:00:01 | sell | 0.10 | audusdmicro | 0.72473 | 0.00000 | 0.00000 | 2015.12.17 17:00:00 | 0.71304 | 0 | 0 | -23 | 143 |
34747665 | 2015.11.23 01:00:00 | buy | 0.10 | chfjpymicro | 120.597 | 0.000 | 0.000 | 2015.12.03 16:00:00 | 122.262 | 0 | 0 | -12 | 166 |
34768964 | 2015.11.23 18:00:00 | buy | 0.10 | eurjpymicro | 130.515 | 0.000 | 0.000 | 2015.12.03 19:00:00 | 134.134 | 0 | 0 | -2 | 361 |
34813577 | 2015.11.25 14:06:25 | sell | 0.10 | audcadmicro | 0.96458 | 0.00000 | 0.00000 | 2015.12.16 21:42:41 | 0.99930 | 0 | 0 | -18 | -306 |
34900265 | 2015.12.01 03:00:01 | sell | 0.10 | nzdusdmicro | 0.66017 | 0.00000 | 0.00000 | 2015.12.03 21:57:55 | 0.66911 | 0 | 0 | -4 | -109 |
34998348 | 2015.12.04 00:00:03 | buy | 0.10 | usdchfmicro | 0.99377 | 0.00000 | 0.00000 | 2015.12.14 14:30:07 | 0.98022 | 0 | 0 | 0 | -167 |
34999906 | 2015.12.04 01:57:56 | sell | 0.10 | nzdusdmicro | 0.66720 | 0.00000 | 0.00000 | 2015.12.09 12:00:01 | 0.66106 | 0 | 0 | -3 | 76 |
35040413 | 2015.12.07 13:00:04 | sell | 0.11 | usdcadmicro | 1.34250 | 0.00000 | 0.00000 | 2015.12.14 05:17:10 | 1.37396 | 0 | 0 | -1 | -305 |
35047753 | 2015.12.07 17:00:00 | buy | 0.11 | cadjpymicro | 91.413 | 0.000 | 0.000 | 2015.12.14 05:03:34 | 88.046 | 0 | 0 | 0 | -370 |
35098603 | 2015.12.09 16:00:02 | buy | 0.11 | nzdusdmicro | 0.66453 | 0.00000 | 0.00000 | 2015.12.10 03:00:00 | 0.67725 | 0 | 0 | 1 | 170 |
35331004 | 2015.12.18 15:00:01 | sell | 0.11 | gbpaudmicro | 2.09244 | 0.00000 | 0.00000 | 2015.12.18 18:00:00 | 2.07419 | 0 | 0 | 0 | 175 |
0 | 0 | -125 | 1 009 | ||||||||||
Closed P/L: | 884 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
35277807 | 2015.12.17 01:42:45 | sell | 0.10 | audcadmicro | 0.99245 | 0.00000 | 0.00000 | 1.00428 | 0 | 0 | -3 | -103 | |
35113732 | 2015.12.09 23:00:01 | buy | 0.11 | audjpymicro | 87.835 | 0.000 | 0.000 | 87.194 | 0 | 0 | 2 | -71 | |
35117050 | 2015.12.10 03:00:01 | buy | 0.11 | audnzdmicro | 1.08190 | 0.00000 | 0.00000 | 1.06189 | 0 | 0 | -2 | -181 | |
35308638 | 2015.12.17 21:00:01 | buy | 0.11 | audusdmicro | 0.71199 | 0.00000 | 0.00000 | 0.71958 | 0 | 0 | 0 | 101 | |
35189806 | 2015.12.14 15:00:00 | buy | 0.11 | cadchfmicro | 0.71338 | 0.00000 | 0.00000 | 0.71141 | 0 | 0 | 0 | -27 | |
34992434 | 2015.12.03 20:00:01 | sell | 0.10 | chfjpymicro | 122.992 | 0.000 | 0.000 | 122.124 | 0 | 0 | -2 | 87 | |
35278141 | 2015.12.17 02:00:01 | sell | 0.11 | eurgbpmicro | 0.72604 | 0.00000 | 0.00000 | 0.73273 | 0 | 0 | 0 | -132 | |
34997416 | 2015.12.03 23:00:01 | sell | 0.10 | eurjpymicro | 134.090 | 0.000 | 0.000 | 132.273 | 0 | 0 | -2 | 182 | |
35264600 | 2015.12.16 21:00:24 | buy | 0.10 | eurnzdmicro | 1.62087 | 0.00000 | 0.00000 | 1.60986 | 0 | 0 | -7 | -90 | |
34992436 | 2015.12.03 20:00:01 | sell | 0.10 | eurusdmicro | 1.09020 | 0.00000 | 0.00000 | 1.09120 | 0 | 0 | -2 | -12 | |
35341869 | 2015.12.18 22:00:00 | buy | 0.11 | gbpaudmicro | 2.07508 | 0.00000 | 0.00000 | 2.06899 | 0 | 0 | -4 | -59 | |
34878987 | 2015.11.30 03:00:01 | buy | 0.10 | gbpusdmicro | 1.50324 | 0.00000 | 0.00000 | 1.48916 | 0 | 0 | -3 | -171 | |
35117071 | 2015.12.10 03:00:37 | sell | 0.12 | nzdusdmicro | 0.67735 | 0.00000 | 0.00000 | 0.67775 | 0 | 0 | -10 | -5 | |
35199644 | 2015.12.14 18:30:08 | buy | 0.10 | usdchfmicro | 0.98002 | 0.00000 | 0.00000 | 0.99266 | 0 | 0 | 0 | 154 | |
34674886 | 2015.11.18 18:00:00 | sell | 0.10 | usdjpymicro | 123.591 | 0.000 | 0.000 | 121.216 | 0 | 0 | -5 | 237 | |
0 | 0 | -38 | -90 | ||||||||||
Floating P/L: | -128 | ||||||||||||
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: | 884 | Floating P/L: | -128 | Margin: | 326 | ||||||||
Balance: | 5 886 | Equity: | 8 258 | Free Margin: | 7 932 | ||||||||
Details: | |||||||||||||
Gross Profit: | 2 164 | Gross Loss: | 1 280 | Total Net Profit: | 884 | ||||||||
Profit Factor: | 1.69 | Expected Payoff: | 55.25 | ||||||||||
Absolute Drawdown: | 0 | Maximal Drawdown: | 1 167 (18.56%) | Relative Drawdown: | 18.56% (1 167) | ||||||||
Total Trades: | 16 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 7 (71.43%) | ||||||||
Profit Trades (% of total): | 11 (68.75%) | Loss trades (% of total): | 5 (31.25%) | ||||||||||
Largest | profit trade: | 471 | loss trade: | -370 | |||||||||
Average | profit trade: | 197 | loss trade: | -256 | |||||||||
Maximum | consecutive wins ($): | 4 (937) | consecutive losses ($): | 4 (-1 167) | |||||||||
Maximal | consecutive profit (count): | 937 (4) | consecutive loss (count): | -1 167 (4) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |