Account: 20501850 | Name: Metatrader EA | Currency: USD | Leverage: 1:500 | 2022 August 26, 08:49 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
138166334 | 2022.08.10 21:05:01 | buy | 0.14 | eurusd | 1.03178 | 1.00829 | 1.03335 | 2022.08.11 10:17:41 | 1.03187 | 0.00 | 0.00 | -3.36 | 1.26 |
138166463 | 2022.08.10 21:10:01 | buy | 0.14 | eurusd | 1.03148 | 1.00802 | 1.03308 | 2022.08.11 10:17:40 | 1.03187 | 0.00 | 0.00 | -3.36 | 5.46 |
138167478 | 2022.08.10 21:30:01 | buy | 0.16 | eurusd | 1.03031 | 1.00934 | 1.03188 | 2022.08.11 10:17:38 | 1.03194 | 0.00 | 0.00 | -3.84 | 26.08 |
138245060 | 2022.08.11 17:20:01 | buy | 0.08 | eurusd | 1.03480 | 1.00785 | 1.03643 | 2022.08.18 20:15:02 | 1.00840 | 0.00 | 0.00 | -4.48 | -211.20 |
138245614 | 2022.08.11 17:25:00 | buy | 0.08 | eurusd | 1.03503 | 1.00803 | 1.03661 | 2022.08.18 20:12:52 | 1.00802 | 0.00 | 0.00 | -4.48 | -216.08 |
138246163 | 2022.08.11 17:30:01 | buy | 0.08 | eurusd | 1.03518 | 1.00818 | 1.03676 | 2022.08.18 20:12:52 | 1.00816 | 0.00 | 0.00 | -4.48 | -216.16 |
138598355 | 2022.08.19 00:35:01 | sell | 0.22 | eurusd | 1.00872 | 1.02264 | 1.00714 | 2022.08.19 04:42:57 | 1.00713 | 0.00 | 0.00 | 0.00 | 34.98 |
138598364 | 2022.08.19 00:40:06 | sell | 0.22 | eurusd | 1.00870 | 1.02262 | 1.00712 | 2022.08.19 04:42:57 | 1.00712 | 0.00 | 0.00 | 0.00 | 34.76 |
138598432 | 2022.08.19 00:50:22 | sell | 0.23 | eurusd | 1.00873 | 1.02209 | 1.00715 | 2022.08.19 04:42:54 | 1.00715 | 0.00 | 0.00 | 0.00 | 36.34 |
138706746 | 2022.08.22 17:40:01 | sell | 0.09 | eurusd | 0.99711 | 1.02408 | 0.99550 | 2022.08.22 18:16:17 | 0.99550 | 0.00 | 0.00 | 0.00 | 14.49 |
138712535 | 2022.08.22 19:05:00 | sell | 0.08 | eurusd | 0.99344 | 1.02044 | 0.99186 | 2022.08.23 08:21:58 | 0.99207 | 0.00 | 0.00 | 0.27 | 10.96 |
138713373 | 2022.08.22 19:30:01 | sell | 0.09 | eurusd | 0.99438 | 1.02140 | 0.99282 | 2022.08.22 20:12:28 | 0.99282 | 0.00 | 0.00 | 0.00 | 14.04 |
138713443 | 2022.08.22 19:35:03 | sell | 0.09 | eurusd | 0.99450 | 1.02150 | 0.99292 | 2022.08.22 20:12:22 | 0.99292 | 0.00 | 0.00 | 0.00 | 14.22 |
138716342 | 2022.08.22 20:50:00 | sell | 0.12 | eurusd | 0.99366 | 1.01962 | 0.99208 | 2022.08.23 08:21:52 | 0.99195 | 0.00 | 0.00 | 0.41 | 20.52 |
138716408 | 2022.08.22 20:55:01 | sell | 0.12 | eurusd | 0.99336 | 1.01932 | 0.99178 | 2022.08.23 08:21:57 | 0.99203 | 0.00 | 0.00 | 0.41 | 15.96 |
0.00 | 0.00 | -22.91 | -414.37 | ||||||||||
Closed P/L: | -437.28 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -437.28 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 9 562.72 | Equity: | 9 562.72 | Free Margin: | 9 562.72 | ||||||||
Details: | |||||||||||||
Gross Profit: | 221.70 | Gross Loss: | 658.98 | Total Net Profit: | -437.28 | ||||||||
Profit Factor: | 0.34 | Expected Payoff: | -29.15 | ||||||||||
Absolute Drawdown: | 634.64 | Maximal Drawdown: | 658.98 (6.57%) | Relative Drawdown: | 6.57% (658.98) | ||||||||
Total Trades: | 15 | Short Positions (won %): | 9 (100.00%) | Long Positions (won %): | 6 (33.33%) | ||||||||
Profit Trades (% of total): | 11 (73.33%) | Loss trades (% of total): | 4 (26.67%) | ||||||||||
Largest | profit trade: | 36.34 | loss trade: | -220.64 | |||||||||
Average | profit trade: | 20.15 | loss trade: | -164.75 | |||||||||
Maximum | consecutive wins ($): | 9 (197.36) | consecutive losses ($): | 4 (-658.98) | |||||||||
Maximal | consecutive profit (count): | 197.36 (9) | consecutive loss (count): | -658.98 (4) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 4 |