OANDA Corporation

Account: 4811292 Name: MT4 Currency: USD Leverage: 1:20 2018 November 17, 21:27
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
906991672018.11.17 23:00:06balanceFinancing-1.02
906946742018.11.16 23:00:06balanceFinancing-1.14
906910992018.11.16 21:01:20balanceCommission-0.10
906908542018.11.16 20:56:00buy0.02usdjpy-5112.7820.0000.0002018.11.16 21:01:20112.8620.000.000.001.42
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906652092018.11.16 11:45:04buy0.06eurjpy-5128.6670.0000.0002018.11.16 20:17:04128.7160.000.000.002.61
906853122018.11.16 18:59:00balanceCommission-0.10
906835262018.11.16 18:10:08balanceCommission-0.15
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906554962018.11.16 04:55:01buy0.03chfjpy-5112.6600.0000.0002018.11.16 18:10:08112.7200.000.000.001.60
906810062018.11.16 17:05:48balanceCommission-0.10
906808442018.11.16 17:02:01sell0.02eurusd-51.140230.000000.000002018.11.16 17:05:481.139540.000.000.001.38
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906738322018.11.16 15:44:50balanceCommission-0.10
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903113562018.11.07 13:32:00sell0.02usdjpy-5113.0440.0000.0002018.11.16 15:44:50112.9310.000.000.002.00
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906652072018.11.16 11:45:04buy0.02eurusd-51.135360.000000.000002018.11.16 15:38:021.136340.000.000.001.96
906656272018.11.16 11:56:00balanceCommission-0.10
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906594122018.11.16 08:46:07buy0.03gbpjpy-5144.9400.0000.0002018.11.16 09:00:54145.0830.000.000.003.79
906594112018.11.16 08:46:07balanceCommission-0.15
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906562902018.11.16 05:30:05buy0.02eurchf-51.140820.000000.000002018.11.16 07:52:021.141250.000.000.000.85
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906523502018.11.16 02:28:01sell0.02cadjpy-586.1730.0000.0002018.11.16 07:22:4586.0910.000.000.001.45
906562892018.11.16 05:30:05balanceCommission-0.10
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906509772018.11.16 00:55:57balanceCommission-0.10
906452552018.11.15 22:48:00sell0.02gbpcad-51.684290.000000.000002018.11.16 00:55:571.682550.000.000.002.64
906469562018.11.15 23:00:07balanceFinancing-1.30
906452542018.11.15 22:48:00balanceCommission-0.10
906439352018.11.15 22:03:31balanceCommission-0.15
906422812018.11.15 21:34:00sell0.03gbpjpy-5145.2210.0000.0002018.11.15 22:03:31145.0870.000.000.003.54
906429512018.11.15 21:52:12balanceCommission-0.15
906422762018.11.15 21:34:00sell0.03chfjpy-5112.9930.0000.0002018.11.15 21:52:12112.9360.000.000.001.51
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906401972018.11.15 20:59:27balanceCommission-0.05
906390212018.11.15 20:32:55sell0.01audjpy-582.7330.0000.0002018.11.15 20:59:2782.7050.000.000.000.24
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906376192018.11.15 20:07:00buy0.03chfjpy-5112.6270.0000.0002018.11.15 20:22:36112.6850.000.000.001.53
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906363612018.11.15 19:43:19balanceCommission-0.10
906349842018.11.15 19:07:00buy0.02gbpusd-51.276530.000000.000002018.11.15 19:43:191.278550.000.000.004.04
906360182018.11.15 19:30:48balanceACCOUNT_TRANSFER-50.00
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906330462018.11.15 18:41:17balanceCommission-0.10
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906326992018.11.15 18:32:00buy0.02eurusd-51.131380.000000.000002018.11.15 18:41:171.132070.000.000.001.38
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906177422018.11.15 12:36:26balanceCommission-0.15
906167192018.11.15 12:15:01buy0.03chfjpy-5112.5590.0000.0002018.11.15 12:36:26112.6180.000.000.001.56
906161702018.11.15 12:02:00buy0.03gbpjpy-5145.0380.0000.0002018.11.15 12:34:27145.1810.000.000.003.78
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906128812018.11.15 11:20:00buy0.03gbpjpy-5145.6270.0000.0002018.11.15 11:55:41145.1790.000.000.00-11.85
906148222018.11.15 11:50:00balanceCommission-0.45
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906128802018.11.15 11:20:00balanceCommission-0.15
906101592018.11.15 10:39:56balanceCommission-0.45
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906065352018.11.15 08:55:01sell0.09gbpjpy-5147.8650.0000.0002018.11.15 10:39:56147.0390.000.000.0065.50
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906085492018.11.15 10:02:10balanceCommission-0.30
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906015572018.11.15 03:51:00buy0.03chfjpy-5112.7230.0000.0002018.11.15 04:27:38112.7810.000.000.001.53
906015562018.11.15 03:51:00balanceCommission-0.15
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901844342018.11.02 20:56:02sell0.02usdjpy-5113.1900.0000.0002018.11.05 01:49:17113.1450.000.000.000.80
901969202018.11.04 23:00:06balanceFinancing-1.56
901929362018.11.03 23:00:06balanceFinancing-1.50
901875592018.11.02 23:00:06balanceFinancing-1.05
901849062018.11.02 21:24:42balanceCommission-0.10
901849052018.11.02 21:24:42balanceFinancing-0.01
901827342018.11.02 19:44:22sell0.02usdcad-51.311400.000000.000002018.11.02 21:24:421.310980.000.000.000.64
901844332018.11.02 20:56:02balanceCommission-0.10
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901827332018.11.02 19:44:22balanceCommission-0.10
901800572018.11.02 18:45:55balanceCommission-0.10
901636722018.11.02 13:29:02sell0.02eurgbp-50.878010.000000.000002018.11.02 18:45:550.877550.000.000.001.19
901730452018.11.02 16:21:01balanceCommission-0.30
901730442018.11.02 16:21:01balanceCommission-0.10
901730432018.11.02 16:21:01balanceFinancing-0.01
901638702018.11.02 13:36:00sell0.06chfjpy-5113.0300.0000.0002018.11.02 16:21:01112.8210.000.000.0011.10
901064612018.11.01 10:22:03sell0.02chfjpy-5112.2520.0000.0002018.11.02 16:21:01112.8190.000.000.00-10.04
901668072018.11.02 15:12:45balanceCommission-0.10
901589172018.11.02 10:36:00buy0.02usdcad-51.306080.000000.000002018.11.02 15:12:451.307100.000.000.001.56
901666542018.11.02 15:11:56balanceCommission-0.10
901659972018.11.02 14:53:03sell0.02eurjpy-5129.2070.0000.0002018.11.02 15:11:56129.1090.000.000.001.74
901659962018.11.02 14:53:03balanceCommission-0.10
901638692018.11.02 13:36:00balanceCommission-0.30
901636712018.11.02 13:29:02balanceCommission-0.10
901597032018.11.02 11:04:02balanceCommission-0.10
901589182018.11.02 10:36:00balanceCommission-0.10
901568632018.11.02 09:39:30balanceCommission-0.10
901568622018.11.02 09:39:30balanceFinancing-0.03
898461332018.10.25 02:47:09buy0.02eurjpy-5127.6530.0000.0002018.11.02 09:39:30129.0700.000.000.0025.07
901568602018.11.02 09:39:24balanceCommission-0.10
901568592018.11.02 09:39:24balanceFinancing-0.02
897125712018.10.22 14:44:00buy0.02eurjpy-5129.7810.0000.0002018.11.02 09:39:24129.0700.000.000.00-12.58
901568582018.11.02 09:39:09balanceCommission-0.30
901568572018.11.02 09:39:09balanceFinancing-0.07
897414482018.10.23 05:57:03buy0.06eurjpy-5129.0620.0000.0002018.11.02 09:39:09129.0740.000.000.000.63
901568422018.11.02 09:38:29balanceCommission-0.10
901568412018.11.02 09:38:29balanceFinancing-0.07
899979402018.10.30 01:04:00sell0.02usdjpy-5112.3540.0000.0002018.11.02 09:38:29113.0520.000.000.00-12.34
901553882018.11.02 08:42:08balanceCommission-0.10
901553872018.11.02 08:42:08balanceFinancing-0.01
901500742018.11.02 06:42:27buy0.02eurchf-51.142170.000000.000002018.11.02 08:42:081.143970.000.000.003.60
901524162018.11.02 07:48:48balanceCommission-0.10
901524152018.11.02 07:48:48balanceFinancing-0.07
901428942018.11.01 23:35:00buy0.02eurusd-51.140950.000000.000002018.11.02 07:48:481.141700.000.000.001.50
901500732018.11.02 06:42:27balanceCommission-0.10
901428932018.11.01 23:35:00balanceCommission-0.10
901391572018.11.01 23:00:06balanceFinancing-0.92
901344612018.11.01 20:28:01balanceCommission-0.30
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901308692018.11.01 19:20:05balanceCommission-0.10
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901232482018.11.01 17:05:24balanceFinancing-0.07
901083902018.11.01 11:16:00sell0.06gbpjpy-5145.6560.0000.0002018.11.01 17:05:24145.5580.000.000.005.22
901229432018.11.01 17:01:28balanceCommission-0.10
901229422018.11.01 17:01:28balanceFinancing-0.01
901110522018.11.01 12:04:00buy0.02audnzd-51.082450.000000.000002018.11.01 17:01:281.083320.000.000.001.15
901223922018.11.01 16:55:30balanceCommission-0.10
901223912018.11.01 16:55:30balanceFinancing-0.02
897379822018.10.23 03:28:29buy0.02eurchf-51.142160.000000.000002018.11.01 16:55:301.143940.000.000.003.54
901197782018.11.01 15:57:02balanceCommission-0.30
901193032018.11.01 15:42:00balanceCommission-0.30
901136272018.11.01 13:11:03balanceCommission-0.30
901133122018.11.01 13:08:33balanceCommission-0.10
901133112018.11.01 13:08:33balanceFinancing0.01
900971142018.11.01 04:36:00sell0.02gbpcad-51.689040.000000.000002018.11.01 13:08:331.687200.000.000.002.81
901114362018.11.01 12:10:12balanceCommission-0.10
901114352018.11.01 12:10:12balanceFinancing-0.03
900439672018.10.31 02:13:05sell0.02usdcad-51.311600.000000.000002018.11.01 12:10:121.310530.000.000.001.63
901110512018.11.01 12:04:00balanceCommission-0.10
901083892018.11.01 11:16:00balanceCommission-0.30
901064602018.11.01 10:22:03balanceCommission-0.10
901043062018.11.01 09:35:26balanceCommission-0.10
901009152018.11.01 06:53:02sell0.02eurgbp-50.882780.000000.000002018.11.01 09:35:260.882100.000.000.001.75
901019752018.11.01 07:40:31balanceCommission-0.10
901019742018.11.01 07:40:31balanceFinancing-0.02
896925912018.10.22 00:25:27buy0.02audusd-50.712280.000000.000002018.11.01 07:40:310.712860.000.000.001.16
901009142018.11.01 06:53:02balanceCommission-0.10
900971132018.11.01 04:36:00balanceCommission-0.10
900961152018.11.01 04:08:24balanceCommission-0.10
900931662018.11.01 03:20:00buy0.02chfjpy-5111.9170.0000.0002018.11.01 04:08:24111.9740.000.000.001.01
900932472018.11.01 03:24:30balanceCommission-0.10
900929862018.11.01 03:09:01sell0.02eurgbp-50.886120.000000.000002018.11.01 03:24:300.885590.000.000.001.35
900931652018.11.01 03:20:00balanceCommission-0.10
900929852018.11.01 03:09:01balanceCommission-0.10
900927202018.11.01 02:58:02balanceCommission-0.10
  0.00 0.00 0.00 333.91
Closed P/L: 333.91
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
900047462018.10.30 06:34:52sell0.02audchf-50.710010.000000.00000 0.733870.000.000.00-47.72
901197792018.11.01 15:57:02sell0.06audchf-50.719620.000000.00000 0.733870.000.000.00-85.50
899971432018.10.29 23:56:03sell0.02audjpy-579.2720.0000.000 82.8110.000.000.00-62.71
901136282018.11.01 13:11:03sell0.06audjpy-580.9020.0000.000 82.8110.000.000.00-101.48
903933272018.11.09 08:40:00buy0.02audnzd-51.074410.000000.00000 1.065570.000.000.00-12.15
906656282018.11.16 11:56:00buy0.02cadjpy-586.0810.0000.000 85.7380.000.000.00-6.08
906033192018.11.15 05:16:10sell0.02eurgbp-50.871230.000000.00000 0.890970.000.000.00-50.68
906162802018.11.15 12:03:01sell0.06eurgbp-50.881550.000000.00000 0.890970.000.000.00-72.54
903710522018.11.08 20:50:25buy0.02eurjpy-5129.8390.0000.000 128.7800.000.000.00-18.78
906853132018.11.16 18:59:01sell0.02eurusd-51.140350.000000.00000 1.141930.000.000.00-3.16
903201492018.11.07 16:58:19sell0.02usdcad-51.307630.000000.00000 1.315290.000.000.00-11.65
  0.00 0.00 0.00 -472.45
 Floating P/L: -472.45
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -226.06 Credit Facility: 0.00  
Closed Trade P/L: 333.91 Floating P/L: -472.45 Margin: 1 499.65
Balance: 9 407.71 Equity: 8 935.26 Free Margin: 7 435.61
 
Details:
Graph
Gross Profit: 560.23 Gross Loss: 226.32 Total Net Profit: 333.91
Profit Factor: 2.48 Expected Payoff: 2.02  
Absolute Drawdown: 0.00 Maximal Drawdown: 61.35 (0.64%) Relative Drawdown: 0.64% (61.35)
 
Total Trades: 165 Short Positions (won %): 104 (90.38%) Long Positions (won %): 61 (95.08%)
Profit Trades (% of total): 152 (92.12%) Loss trades (% of total): 13 (7.88%)
Largest profit trade: 65.50 loss trade: -61.35
Average profit trade: 3.69 loss trade: -17.41
Maximum consecutive wins ($): 29 (51.19) consecutive losses ($): 1 (-61.35)
Maximal consecutive profit (count): 105.29 (21) consecutive loss (count): -61.35 (1)
Average consecutive wins: 11 consecutive losses: 1