| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 0 | 2024/12/01 00:00:00 | balance | Initial deposit | 1000000 | |||||||||
| 1 | 2024/12/28 01:00:00 | Buy | 1 | GBPJPY | 198.326 | 197.331 | 200.336 | 2024/12/30 23:42:30 | 197.331 | 0 | 0.00 | 0.00 | -99500 |
| 2 | 2025/01/07 09:00:00 | Buy | 1 | GBPJPY | 197.51 | 196.535 | 199.62 | 2025/01/08 20:15:30 | 196.535 | 0 | 0.00 | 0.00 | -97500 |
| 3 | 2025/01/30 13:00:00 | Sell | 1 | GBPJPY | 192.41 | 193.322 | 190.523 | 2025/02/03 09:00:00 | 190.266 | 0 | 0.00 | 0.00 | 214400 |
| 4 | 2025/02/19 21:00:00 | Sell | 1 | GBPJPY | 191.08 | 191.787 | 189.618 | 2025/02/20 10:34:30 | 189.618 | 0 | 0.00 | 0.00 | 146200 |
| 5 | 2025/03/24 12:00:00 | Buy | 1 | GBPJPY | 193.665 | 192.723 | 195.694 | 2025/03/28 00:18:30 | 195.694 | 0 | 0.00 | 0.00 | 202900 |
| 6 | 2025/04/17 00:00:00 | Sell | 1 | GBPJPY | 188.463 | 188.463 | 186.044 | 2025/04/22 23:09:30 | 188.463 | 0 | 0.00 | 0.00 | 0 |
| 7 | 2025/05/26 16:00:00 | Buy | 1 | GBPJPY | 193.781 | 193.169 | 195.018 | 2025/05/27 10:01:30 | 193.169 | 0 | 0.00 | 0.00 | -61200 |
| 8 | 2025/05/27 12:00:00 | Buy | 1 | GBPJPY | 194.085 | 193.071 | 196.277 | 2025/05/29 10:01:30 | 196.277 | 0 | 0.00 | 0.00 | 219200 |
| 9 | 2025/06/25 12:00:00 | Buy | 1 | GBPJPY | 197.538 | 197.538 | 198.853 | 2025/06/30 14:30:30 | 197.538 | 0 | 0.00 | 0.00 | 0 |
| 10 | 2025/07/07 20:00:00 | Buy | 1 | GBPJPY | 197.831 | 197.175 | 199.28 | 2025/07/08 10:12:30 | 199.28 | 0 | 0.00 | 0.00 | 144900 |
| Closed P/L: | 669400 | ||||||||||||
| 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: | 669400 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1669400 | Equity: | 1669400 | Free Margin: | 1669400 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 927600 | Gross Loss: | -258200 | Total Net Profit: | 669400 | ||||||||
| Profit Factor: | 3.59 | Expected Payoff: | 66940 | ||||||||||
| Absolute Drawdown: | -197000 | Maximal Drawdown: | 1669400 (-19.7%) | Relative Drawdown: | 1669400 (-19.7%) | ||||||||
| Total Trades: | 10 | Short Positions(won %): | 3(20%) | Long Positions(won %): | 7(30%) | ||||||||
| Profit Trades(% of total): | 5(50%) | Loss trades(% of total): | 3(30%) | ||||||||||
| Largest | profit trade: | 219200 | loss trade: | -99500 | |||||||||
| Average | profit trade: | 185520 | loss trade: | -86066.67 | |||||||||
| Maximum | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||
| Maximal | consecutive profit: | 563500 | consecutive loss: | -197000 | |||||||||