| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 0 | 2026/04/19 00:00:00 | balance | Initial deposit | 1000000 | |||||||||
| 1 | 2026/04/20 16:30:00 | Buy | 1 | GBPJPY | 214.655 | 214.308 | 215.174 | 2026/04/21 20:24:30 | 215.174 | 0 | 0.00 | 0.00 | 51900 |
| 2 | 2026/04/22 08:30:00 | Buy | 1 | GBPJPY | 215.316 | 215.316 | 215.77 | 2026/04/22 19:44:30 | 215.316 | 0 | 0.00 | 0.00 | 0 |
| 3 | 2026/04/23 01:45:00 | Buy | 1 | GBPJPY | 215.398 | 215.239 | 215.695 | 2026/04/23 06:05:30 | 215.239 | 0 | 0.00 | 0.00 | -15900 |
| 4 | 2026/04/23 15:30:00 | Buy | 1 | GBPJPY | 215.35 | 215.35 | 215.842 | 2026/04/23 20:00:30 | 215.35 | 0 | 0.00 | 0.00 | 0 |
| 5 | 2026/04/24 17:15:00 | Buy | 1 | GBPJPY | 215.262 | 214.924 | 215.654 | 2026/04/25 03:37:30 | 215.654 | 0 | 0.00 | 0.00 | 39200 |
| 6 | 2026/04/27 19:45:00 | Buy | 1 | GBPJPY | 215.839 | 215.512 | 216.22 | 2026/04/28 12:04:30 | 215.512 | 0 | 0.00 | 0.00 | -32700 |
| 7 | 2026/04/29 18:45:00 | Buy | 1 | GBPJPY | 215.752 | 215.511 | 216.047 | 2026/04/29 22:03:30 | 216.047 | 0 | 0.00 | 0.00 | 29500 |
| 8 | 2026/04/30 14:30:00 | Buy | 1 | GBPJPY | 216.204 | 215.968 | 216.504 | 2026/04/30 16:33:30 | 216.504 | 0 | 0.00 | 0.00 | 30000 |
| Closed P/L: | 102000 | ||||||||||||
| 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: | 102000 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1102000 | Equity: | 1102000 | Free Margin: | 1102000 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 150600 | Gross Loss: | -48600 | Total Net Profit: | 102000 | ||||||||
| Profit Factor: | 3.1 | Expected Payoff: | 12750 | ||||||||||
| Absolute Drawdown: | 0 | Maximal Drawdown: | 1102000 (-3.04%) | Relative Drawdown: | 1102000 (-3.04%) | ||||||||
| Total Trades: | 8 | Short Positions(won %): | 0(0%) | Long Positions(won %): | 8(50%) | ||||||||
| Profit Trades(% of total): | 4(50%) | Loss trades(% of total): | 2(25%) | ||||||||||
| Largest | profit trade: | 51900 | loss trade: | -32700 | |||||||||
| Average | profit trade: | 37650 | loss trade: | -24300 | |||||||||
| Maximum | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||
| Maximal | consecutive profit: | 59500 | consecutive loss: | -32700 | |||||||||