| 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 23:15:00 | Buy | 1 | AUDJPY | 113.783 | 113.553 | 114.073 | 2026/04/21 05:42:30 | 114.073 | 0 | 0.00 | 0.00 | 29000 |
| 2 | 2026/04/21 09:45:00 | Buy | 1 | AUDJPY | 114.044 | 113.852 | 114.294 | 2026/04/21 15:00:30 | 113.852 | 0 | 0.00 | 0.00 | -19200 |
| 3 | 2026/04/21 22:30:00 | Buy | 1 | AUDJPY | 114.041 | 113.865 | 114.273 | 2026/04/21 23:30:30 | 114.273 | 0 | 0.00 | 0.00 | 23200 |
| 4 | 2026/04/29 00:30:00 | Buy | 1 | AUDJPY | 114.532 | 114.532 | 114.922 | 2026/04/29 06:00:30 | 114.529 | 0 | 0.00 | 0.00 | -300 |
| 5 | 2026/04/29 08:00:00 | Buy | 1 | AUDJPY | 114.65 | 114.494 | 114.922 | 2026/04/29 10:30:30 | 114.494 | 0 | 0.00 | 0.00 | -15600 |
| 6 | 2026/04/30 15:15:00 | Buy | 1 | AUDJPY | 114.334 | 114.184 | 114.555 | 2026/04/30 16:57:30 | 114.184 | 0 | 0.00 | 0.00 | -15000 |
| Closed P/L: | 2100 | ||||||||||||
| 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: | 2100 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1002100 | Equity: | 1002100 | Free Margin: | 1002100 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 52200 | Gross Loss: | -50100 | Total Net Profit: | 2100 | ||||||||
| Profit Factor: | 1.04 | Expected Payoff: | 350 | ||||||||||
| Absolute Drawdown: | 0 | Maximal Drawdown: | 1002100 (-2.99%) | Relative Drawdown: | 1002100 (-2.99%) | ||||||||
| Total Trades: | 6 | Short Positions(won %): | 0(0%) | Long Positions(won %): | 6(33.33%) | ||||||||
| Profit Trades(% of total): | 2(33.33%) | Loss trades(% of total): | 4(66.67%) | ||||||||||
| Largest | profit trade: | 29000 | loss trade: | -19200 | |||||||||
| Average | profit trade: | 26100 | loss trade: | -12525 | |||||||||
| Maximum | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||
| Maximal | consecutive profit: | 29000 | consecutive loss: | -30900 | |||||||||