| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 0 | 2025/05/15 00:00:00 | balance | Initial deposit | 10000 | |||||||||
| 1 | 2025/05/16 23:00:00 | Sell | 1 | GBPUSD | 1.32724 | 1.33034 | 1.3209 | 2025/05/19 07:49:30 | 1.33034 | 0 | 0.00 | 0.00 | -310 |
| 2 | 2025/05/21 02:00:00 | Buy | 1 | GBPUSD | 1.33749 | 1.33553 | 1.34164 | 2025/05/21 11:05:30 | 1.34164 | 0 | 0.00 | 0.00 | 415 |
| 3 | 2025/05/23 10:00:00 | Buy | 1 | GBPUSD | 1.34384 | 1.34139 | 1.34901 | 2025/05/23 17:38:30 | 1.34901 | 0 | 0.00 | 0.00 | 517 |
| 4 | 2025/06/02 14:00:00 | Buy | 1 | GBPUSD | 1.34902 | 1.34716 | 1.35284 | 2025/06/02 15:38:30 | 1.35284 | 0 | 0.00 | 0.00 | 382 |
| 5 | 2025/06/13 23:45:00 | Buy | 1 | GBPUSD | 1.35592 | 1.35592 | 1.36502 | 2025/06/14 04:25:30 | 1.35592 | 0 | 0.00 | 0.00 | 0 |
| 6 | 2025/06/16 14:00:00 | Buy | 1 | GBPUSD | 1.35582 | 1.35327 | 1.36105 | 2025/06/16 22:57:30 | 1.36105 | 0 | 0.00 | 0.00 | 523 |
| 7 | 2025/06/21 04:00:00 | Sell | 1 | GBPUSD | 1.34598 | 1.34817 | 1.34131 | 2025/06/23 06:00:30 | 1.34131 | 0 | 0.00 | 0.00 | 467 |
| 8 | 2025/06/30 14:00:00 | Buy | 1 | GBPUSD | 1.37302 | 1.37048 | 1.37811 | 2025/06/30 16:53:30 | 1.37048 | 0 | 0.00 | 0.00 | -254 |
| 9 | 2025/07/01 05:00:00 | Buy | 1 | GBPUSD | 1.37261 | 1.37261 | 1.3789 | 2025/07/01 23:00:30 | 1.37261 | 0 | 0.00 | 0.00 | 0 |
| Closed P/L: | 1740 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 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 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1740 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11740 | Equity: | 11740 | Free Margin: | 11740 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 2304 | Gross Loss: | -564 | Total Net Profit: | 1740 | ||||||||
| Profit Factor: | 4.09 | Expected Payoff: | 193.33 | ||||||||||
| Absolute Drawdown: | -310 | Maximal Drawdown: | 11740 (-3.1%) | Relative Drawdown: | 11740 (-3.1%) | ||||||||
| Total Trades: | 9 | Short Positions(won %): | 2(11.11%) | Long Positions(won %): | 7(44.44%) | ||||||||
| Profit Trades(% of total): | 5(55.56%) | Loss trades(% of total): | 2(22.22%) | ||||||||||
| Largest | profit trade: | 523 | loss trade: | -310 | |||||||||
| Average | profit trade: | 460.8 | loss trade: | -282 | |||||||||
| Maximum | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||
| Maximal | consecutive profit: | 1314 | consecutive loss: | -310 | |||||||||