| 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 20:00:00 | Buy | 1 | GBPUSD | 1.35197 | 1.35197 | 1.35463 | 2026/04/21 06:04:30 | 1.35197 | 0 | 0.00 | 0.00 | 0 |
| 2 | 2026/04/21 23:30:00 | Buy | 1 | GBPUSD | 1.35299 | 1.3506 | 1.35604 | 2026/04/22 00:01:30 | 1.3506 | 0 | 0.00 | 0.00 | -239 |
| 3 | 2026/04/22 14:15:00 | Buy | 1 | GBPUSD | 1.35205 | 1.35021 | 1.35572 | 2026/04/22 20:55:30 | 1.35021 | 0 | 0.00 | 0.00 | -184 |
| 4 | 2026/04/27 09:45:00 | Buy | 1 | GBPUSD | 1.35188 | 1.35109 | 1.35363 | 2026/04/27 10:52:30 | 1.35363 | 0 | 0.00 | 0.00 | 175 |
| 5 | 2026/04/27 16:45:00 | Buy | 1 | GBPUSD | 1.35452 | 1.35234 | 1.35754 | 2026/04/27 21:17:30 | 1.35754 | 0 | 0.00 | 0.00 | 302 |
| 6 | 2026/04/29 09:15:00 | Buy | 1 | GBPUSD | 1.35261 | 1.35081 | 1.35835 | 2026/04/29 14:18:30 | 1.35081 | 0 | 0.00 | 0.00 | -180 |
| 7 | 2026/04/30 22:45:00 | Buy | 1 | GBPUSD | 1.35194 | 1.34969 | 1.35819 | 2026/04/30 23:56:30 | 1.35819 | 0 | 0.00 | 0.00 | 625 |
| Closed P/L: | 499 | ||||||||||||
| 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: | 499 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1000499 | Equity: | 1000499 | Free Margin: | 1000499 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 1102 | Gross Loss: | -603 | Total Net Profit: | 499 | ||||||||
| Profit Factor: | 1.83 | Expected Payoff: | 71.29 | ||||||||||
| Absolute Drawdown: | -423 | Maximal Drawdown: | 1000499 (-0.04%) | Relative Drawdown: | 1000499 (-0.04%) | ||||||||
| Total Trades: | 7 | Short Positions(won %): | 0(0%) | Long Positions(won %): | 7(42.86%) | ||||||||
| Profit Trades(% of total): | 3(42.86%) | Loss trades(% of total): | 3(42.86%) | ||||||||||
| Largest | profit trade: | 625 | loss trade: | -239 | |||||||||
| Average | profit trade: | 367.33 | loss trade: | -201 | |||||||||
| Maximum | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||
| Maximal | consecutive profit: | 625 | consecutive loss: | -423 | |||||||||