ForexChief Ltd.
| Account: 5002205 | Name: Igor Bitskyy | Currency: USD | Leverage: 1:400 | 2017 November 22, 11:15 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 982587 | 2017.11.20 10:07:15 | buy | 10.00 | euraud | 1.55471 | 1.55700 | 1.56200 | 2017.11.20 12:15:37 | 1.55825 | -35.28 | 0.00 | 0.00 | 2 677.45 |
| 985064 | 2017.11.20 13:02:01 | buy limit | 10.00 | gbpjpy | 148.460 | 148.190 | 0.000 | 2017.11.20 13:05:37 | 148.473 | cancelled | |||
| 985083 | 2017.11.20 13:06:05 | sell stop | 10.00 | gbpjpy | 148.440 | 148.990 | 147.600 | 2017.11.20 13:19:52 | 148.582 | cancelled | |||
| 985084 | 2017.11.20 13:18:47 | sell | 10.00 | gbpjpy | 148.590 | 148.990 | 147.600 | 2017.11.20 15:18:52 | 148.561 | -39.75 | 0.00 | 0.00 | 258.53 |
| 985210 | 2017.11.20 13:19:04 | buy limit | 10.00 | usdcad | 1.27760 | 1.27510 | 1.28260 | 2017.11.20 15:18:59 | 1.27878 | cancelled | |||
| 992128 | 2017.11.21 10:26:20 | buy | 10.00 | gbpcad | 1.70079 | 1.69550 | 1.70900 | 2017.11.21 11:45:02 | 1.69546 | -39.77 | 0.00 | 0.00 | -4 159.74 |
| [sl] | |||||||||||||
| 992129 | 2017.11.21 10:09:24 | buy stop | 10.00 | gbpchf | 1.31895 | 1.31400 | 1.32490 | 2017.11.21 12:09:55 | 1.31527 | cancelled | |||
| -114.80 | 0.00 | 0.00 | -1 223.76 | ||||||||||
| Closed P/L: | -1 338.56 | ||||||||||||
| 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: | -1 338.56 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 56 137.11 | Equity: | 56 137.11 | Free Margin: | 56 137.11 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 860.95 | Gross Loss: | 4 199.51 | Total Net Profit: | -1 338.56 | ||||||||
| Profit Factor: | 0.68 | Expected Payoff: | -446.19 | ||||||||||
| Absolute Drawdown: | 1 338.56 | Maximal Drawdown: | 4 199.51 (6.96%) | Relative Drawdown: | 6.96% (4 199.51) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 2 (50.00%) | ||||||||
| Profit Trades (% of total): | 2 (66.67%) | Loss trades (% of total): | 1 (33.33%) | ||||||||||
| Largest | profit trade: | 2 642.17 | loss trade: | -4 199.51 | |||||||||
| Average | profit trade: | 1 430.48 | loss trade: | -4 199.51 | |||||||||
| Maximum | consecutive wins ($): | 2 (2 860.95) | consecutive losses ($): | 1 (-4 199.51) | |||||||||
| Maximal | consecutive profit (count): | 2 860.95 (2) | consecutive loss (count): | -4 199.51 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||