OANDA Corporation

Account: 4811292 Name: MT4 Currency: USD Leverage: 1:20 2019 June 25, 22:37
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
976212682019.06.26 05:00:05balanceCommission-0.10
976194042019.06.26 04:05:02sell0.02audjpy-574.7170.0000.0002019.06.26 05:00:0574.6960.000.000.000.39
976194032019.06.26 04:05:02balanceCommission-0.10
976189062019.06.26 03:43:31balanceCommission-0.30
976189052019.06.26 03:43:31balanceFinancing-0.05
975833422019.06.25 14:05:01buy0.06audnzd-51.048800.000000.000002019.06.26 03:43:311.049520.000.000.002.87
976126252019.06.25 23:00:04balanceFinancing-2.18
975984202019.06.25 19:23:20balanceCommission-0.15
975984192019.06.25 19:23:20balanceFinancing0.17
975586942019.06.25 00:24:12sell0.03eurusd-51.139690.000000.000002019.06.25 19:23:201.138400.000.000.003.87
975984152019.06.25 19:23:14balanceCommission-0.10
975984142019.06.25 19:23:14balanceFinancing0.02
975823612019.06.25 13:40:00sell0.02eurcad-51.499790.000000.000002019.06.25 19:23:141.499310.000.000.000.73
975833412019.06.25 14:05:01balanceCommission-0.30
975823602019.06.25 13:40:00balanceCommission-0.10
975807192019.06.25 12:45:24balanceCommission-0.10
975807182019.06.25 12:45:24balanceFinancing0.05
974979962019.06.21 21:00:05sell0.02eurcad-51.501190.000000.000002019.06.25 12:45:241.499480.000.000.002.60
975586932019.06.25 00:24:12balanceCommission-0.15
975560722019.06.24 23:00:05balanceFinancing-1.99
975145022019.06.23 23:00:05balanceFinancing-1.99
975093012019.06.22 23:00:03balanceFinancing-1.99
975063472019.06.21 23:41:39balanceCommission-0.10
975034812019.06.21 23:00:04balanceFinancing-2.08
974979952019.06.21 21:00:05balanceCommission-0.10
974851252019.06.21 16:35:42balanceCommission-0.10
974812972019.06.21 15:06:00buy0.02audjpy-574.2540.0000.0002019.06.21 16:35:4274.2900.000.000.000.67
974820972019.06.21 15:30:05balanceCommission-0.10
974820962019.06.21 15:30:05balanceFinancing-0.13
974085042019.06.20 05:50:00buy0.02eurcad-51.492390.000000.000002019.06.21 15:30:051.493900.000.000.002.28
974812962019.06.21 15:06:00balanceCommission-0.10
974538822019.06.20 23:00:05balanceFinancing-2.22
974491932019.06.20 21:39:42balanceCommission-0.10
974489042019.06.20 21:21:00sell0.02audjpy-574.3210.0000.0002019.06.20 21:39:4274.2880.000.000.000.61
974489032019.06.20 21:21:00balanceCommission-0.10
974370292019.06.20 17:20:31balanceCommission-0.10
974348182019.06.20 16:33:00sell0.02audjpy-574.6120.0000.0002019.06.20 17:20:3174.5790.000.000.000.61
974348172019.06.20 16:33:00balanceCommission-0.10
974265932019.06.20 14:18:55balanceCommission-0.10
974259362019.06.20 14:03:00buy0.02audjpy-574.6040.0000.0002019.06.20 14:18:5574.6370.000.000.000.61
974259352019.06.20 14:03:00balanceCommission-0.10
974102612019.06.20 06:53:02balanceCommission-0.10
974085032019.06.20 05:50:00balanceCommission-0.10
973969932019.06.20 00:57:21balanceCommission-0.05
973930332019.06.19 23:00:04balanceFinancing-2.01
973882522019.06.19 22:11:52balanceCommission-0.05
973825242019.06.19 21:06:52balanceCommission-0.10
973789302019.06.19 20:58:00sell0.02eurcad-51.498090.000000.000002019.06.19 21:06:521.496370.000.000.002.58
973814672019.06.19 21:04:10balanceCommission-0.10
973814662019.06.19 21:04:10balanceFinancing-0.06
971834412019.06.13 16:43:17sell0.02usdcad-51.332440.000000.000002019.06.19 21:04:101.331170.000.000.001.90
973812772019.06.19 21:04:06balanceCommission-0.30
973812762019.06.19 21:04:06balanceFinancing-0.09
973552912019.06.19 08:55:10buy0.06audusd-50.687700.000000.000002019.06.19 21:04:060.689830.000.000.0012.78
973812422019.06.19 21:04:05balanceCommission-0.10
973812412019.06.19 21:04:05balanceFinancing-0.07
971214532019.06.12 10:00:07buy0.02audusd-50.694880.000000.000002019.06.19 21:04:050.689770.000.000.00-10.22
973803012019.06.19 21:01:20balanceCommission-0.10
973803002019.06.19 21:01:20balanceFinancing0.01
973635872019.06.19 14:18:02buy0.02audjpy-574.5010.0000.0002019.06.19 21:01:2074.5540.000.000.000.98
973789292019.06.19 20:58:00balanceCommission-0.10
973782512019.06.19 20:33:44balanceCommission-0.05
973782502019.06.19 20:33:44balanceFinancing0.01
973517662019.06.19 05:30:11buy0.01gbpjpy-5136.3390.0000.0002019.06.19 20:33:44136.8190.000.000.004.43
973782472019.06.19 20:33:40balanceCommission-0.05
973401412019.06.18 22:50:16buy0.01gbpjpy-5136.2230.0000.0002019.06.19 20:33:40136.8150.000.000.005.46
973635862019.06.19 14:18:02balanceCommission-0.10
973615652019.06.19 12:43:03balanceCommission-0.10
973552902019.06.19 08:55:10balanceCommission-0.30
973523652019.06.19 05:59:10balanceCommission-0.10
973523642019.06.19 05:59:10balanceFinancing-0.01
973471832019.06.19 02:16:02sell0.02audjpy-574.6020.0000.0002019.06.19 05:59:1074.5680.000.000.000.63
973517672019.06.19 05:30:11balanceCommission-0.05
973471822019.06.19 02:16:02balanceCommission-0.10
973457072019.06.18 23:57:19balanceCommission-0.10
973386452019.06.18 21:07:04buy0.02cadjpy-581.0430.0000.0002019.06.18 23:57:1981.0670.000.000.000.44
973454122019.06.18 23:26:20balanceCommission-0.05
973430732019.06.18 23:00:04balanceFinancing-2.17
973401402019.06.18 22:50:16balanceCommission-0.05
973386442019.06.18 21:07:04balanceCommission-0.10
973317512019.06.18 17:57:47balanceCommission-0.10
973312702019.06.18 17:51:00sell0.02cadjpy-581.0640.0000.0002019.06.18 17:57:4780.9860.000.000.001.44
973313252019.06.18 17:51:27balanceCommission-0.30
973313242019.06.18 17:51:27balanceFinancing-0.17
972629852019.06.17 08:01:16sell0.06usdcad-51.340770.000000.000002019.06.18 17:51:271.338840.000.000.008.65
973313202019.06.18 17:51:22balanceCommission-0.30
973313192019.06.18 17:51:22balanceFinancing-0.14
972946652019.06.18 00:31:20buy0.06audusd-50.685430.000000.000002019.06.18 17:51:220.687290.000.000.0011.16
973312692019.06.18 17:51:00balanceCommission-0.10
973269182019.06.18 16:59:52balanceCommission-0.10
973269172019.06.18 16:59:52balanceFinancing0.04
972829682019.06.17 19:12:30buy0.02cadjpy-581.0380.0000.0002019.06.18 16:59:5281.1150.000.000.001.42
973238262019.06.18 16:39:47balanceCommission-0.10
973238252019.06.18 16:39:47balanceFinancing0.01
973012282019.06.18 05:43:01buy0.02audjpy-574.1720.0000.0002019.06.18 16:39:4774.2120.000.000.000.74
973174252019.06.18 13:55:49balanceCommission-0.05
973156072019.06.18 12:56:01buy0.01eurusd-51.118710.000000.000002019.06.18 13:55:491.120790.000.000.002.08
973156062019.06.18 12:56:01balanceCommission-0.05
973106772019.06.18 11:19:14balanceCommission-0.05
973106762019.06.18 11:19:14balanceFinancing0.03
972559932019.06.17 02:07:04sell0.01eurusd-51.121460.000000.000002019.06.18 11:19:141.119470.000.000.001.99
973094382019.06.18 11:08:18balanceCommission-0.10
973094372019.06.18 11:08:18balanceFinancing0.05
972824122019.06.17 18:52:00sell0.02eurcad-51.505410.000000.000002019.06.18 11:08:181.503600.000.000.002.69
973012272019.06.18 05:43:01balanceCommission-0.10
972946642019.06.18 00:31:20balanceCommission-0.30
972915112019.06.17 23:00:05balanceFinancing-2.22
972829672019.06.17 19:12:30balanceCommission-0.10
972824112019.06.17 18:52:00balanceCommission-0.10
972782752019.06.17 17:27:38balanceCommission-0.10
972768462019.06.17 16:46:01buy0.02cadjpy-580.9560.0000.0002019.06.17 17:27:3881.0330.000.000.001.42
972768452019.06.17 16:46:01balanceCommission-0.10
972700192019.06.17 13:51:16balanceCommission-0.10
972700182019.06.17 13:51:16balanceFinancing0.01
972646872019.06.17 09:52:01buy0.02cadjpy-580.9870.0000.0002019.06.17 13:51:1681.0660.000.000.001.45
972646862019.06.17 09:52:01balanceCommission-0.10
972629842019.06.17 08:01:16balanceCommission-0.30
972576852019.06.17 03:40:04balanceCommission-0.10
972576842019.06.17 03:40:04balanceFinancing0.01
972081942019.06.14 09:39:01buy0.02audjpy-574.7270.0000.0002019.06.17 03:40:0474.7600.000.000.000.61
972559922019.06.17 02:07:04balanceCommission-0.05
972528832019.06.16 23:00:05balanceFinancing-2.14
972474682019.06.15 23:00:04balanceFinancing-2.14
972424552019.06.14 23:00:06balanceFinancing-2.15
972290232019.06.14 17:53:22balanceCommission-0.15
972290222019.06.14 17:53:22balanceFinancing0.02
972290182019.06.14 17:53:22balanceCommission-0.05
972290172019.06.14 17:53:22balanceFinancing0.06
972192202019.06.14 15:31:00sell0.03eurusd-51.124830.000000.000002019.06.14 17:53:221.122290.000.000.007.62
967523042019.05.31 22:59:01sell0.01eurusd-51.117140.000000.000002019.06.14 17:53:221.122310.000.000.00-5.17
972192192019.06.14 15:31:00balanceCommission-0.15
972189842019.06.14 15:30:14balanceCommission-0.10
972189832019.06.14 15:30:14balanceFinancing0.05
971990072019.06.14 01:59:01sell0.02eurcad-51.502780.000000.000002019.06.14 15:30:141.500940.000.000.002.76
972081932019.06.14 09:39:01balanceCommission-0.10
972040872019.06.14 05:30:35balanceCommission-0.10
972039762019.06.14 05:26:00buy0.02audjpy-574.6980.0000.0002019.06.14 05:30:3574.7330.000.000.000.64
972039752019.06.14 05:26:00balanceCommission-0.10
971996322019.06.14 03:01:27balanceCommission-0.10
971996312019.06.14 03:01:27balanceFinancing-0.01
971726562019.06.13 11:12:00sell0.02audjpy-574.8840.0000.0002019.06.14 03:01:2774.8480.000.000.000.66
971990082019.06.14 01:59:01balanceCommission-0.10
971964182019.06.13 23:00:08balanceFinancing-2.10
971834402019.06.13 16:43:17balanceCommission-0.10
971804952019.06.13 15:34:29balanceCommission-0.15
971804942019.06.13 15:34:29balanceFinancing0.12
971572592019.06.13 02:11:00sell0.03eurusd-51.129250.000000.000002019.06.13 15:34:291.128970.000.000.000.84
971804392019.06.13 15:33:36balanceCommission-0.10
971804382019.06.13 15:33:36balanceFinancing-0.01
971774532019.06.13 14:22:00buy0.02eurcad-51.501650.000000.000002019.06.13 15:33:361.502850.000.000.001.80
971803202019.06.13 15:30:47balanceCommission-0.10
971775092019.06.13 14:25:00sell0.02cadjpy-581.5320.0000.0002019.06.13 15:30:4781.4550.000.000.001.42
971775102019.06.13 14:25:00balanceCommission-0.10
971774522019.06.13 14:22:00balanceCommission-0.10
971746632019.06.13 12:33:50balanceCommission-0.10
971746622019.06.13 12:33:50balanceFinancing0.03
971553282019.06.12 23:07:06buy0.02cadjpy-581.3640.0000.0002019.06.13 12:33:5081.4410.000.000.001.42
971726552019.06.13 11:12:00balanceCommission-0.10
971676152019.06.13 08:35:21balanceCommission-0.10
971676142019.06.13 08:35:21balanceFinancing-0.01
971661832019.06.13 07:19:00sell0.02usdcad-51.333800.000000.000002019.06.13 08:35:211.332720.000.000.001.63
971661822019.06.13 07:19:00balanceCommission-0.10
971583932019.06.13 03:18:11balanceCommission-0.10
971485442019.06.12 21:47:01buy0.02audjpy-575.1810.0000.0002019.06.13 03:18:1175.2120.000.000.000.57
971572582019.06.13 02:11:00balanceCommission-0.15
971553272019.06.12 23:07:06balanceCommission-0.10
971540802019.06.12 23:00:08balanceFinancing-2.08
971485452019.06.12 21:47:01balanceCommission-0.10
971478792019.06.12 21:28:11balanceCommission-0.10
971478782019.06.12 21:28:11balanceFinancing-0.03
971372192019.06.12 17:01:00buy0.02eurcad-51.503740.000000.000002019.06.12 21:28:111.504910.000.000.001.75
971470802019.06.12 20:56:04balanceCommission-0.30
971372182019.06.12 17:01:00balanceCommission-0.10
971355702019.06.12 16:18:44balanceCommission-0.10
971355692019.06.12 16:18:44balanceFinancing0.01
971192542019.06.12 08:54:09buy0.02audjpy-575.3340.0000.0002019.06.12 16:18:4475.3670.000.000.000.61
971323972019.06.12 15:30:17balanceCommission-0.10
971315822019.06.12 15:14:06sell0.02usdcad-51.329850.000000.000002019.06.12 15:30:171.328780.000.000.001.61
971315812019.06.12 15:14:06balanceCommission-0.10
971214522019.06.12 10:00:07balanceCommission-0.10
971192532019.06.12 08:54:09balanceCommission-0.10
971179282019.06.12 07:50:00balanceCommission-0.10
971092372019.06.11 23:00:07balanceFinancing-2.01
970679422019.06.10 23:00:07balanceFinancing-2.01
970255002019.06.09 23:00:07balanceFinancing-2.02
970209412019.06.08 23:00:07balanceFinancing-2.01
970153822019.06.07 23:00:09balanceFinancing-2.01
969684782019.06.06 23:00:10balanceFinancing-2.01
969587572019.06.06 19:48:18balanceCommission-0.05
969587562019.06.06 19:48:18balanceFinancing0.01
969311692019.06.06 09:59:48buy0.01gbpjpy-5137.1230.0000.0002019.06.06 19:48:18137.4690.000.000.003.19
969311682019.06.06 09:59:48balanceCommission-0.05
969180182019.06.05 23:00:09balanceFinancing-1.99
969102932019.06.05 20:05:40balanceCommission-0.10
969102922019.06.05 20:05:40balanceFinancing-0.16
961056402019.05.15 10:00:03sell0.02usdsgd-51.368400.000000.000002019.06.05 20:05:401.366180.000.000.003.25
969102882019.06.05 20:05:36balanceCommission-0.05
969102872019.06.05 20:05:36balanceFinancing0.01
967190312019.05.31 08:13:55buy0.01gbpjpy-5137.3890.0000.0002019.06.05 20:05:36137.5260.000.000.001.26
968648312019.06.04 23:00:10balanceFinancing-2.17
968173992019.06.03 23:00:09balanceFinancing-2.17
967778652019.06.03 07:51:56balanceCommission-0.10
967778642019.06.03 07:51:56balanceFinancing0.03
967510072019.05.31 21:51:02sell0.02eurcad-51.511070.000000.000002019.06.03 07:51:561.509320.000.000.002.59
967742632019.06.03 04:53:43balanceCommission-0.10
967742622019.06.03 04:53:43balanceFinancing0.01
967520392019.05.31 22:48:01buy0.02audjpy-575.2060.0000.0002019.06.03 04:53:4375.2300.000.000.000.44
967657692019.06.02 23:00:08balanceFinancing-2.03
967610762019.06.01 23:00:08balanceFinancing-2.04
  0.00 0.00 0.00 96.76
Closed P/L: 96.76
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
960966682019.05.14 23:27:23buy0.02audchf-50.700770.000000.00000 0.680010.000.000.00-42.51
971470812019.06.12 20:56:04buy0.06audchf-50.689910.000000.00000 0.680010.000.000.00-60.82
971179292019.06.12 07:50:00buy0.02audnzd-51.057720.000000.00000 1.046490.000.000.00-14.95
975063482019.06.21 23:41:39sell0.02audusd-50.692840.000000.00000 0.696340.000.000.00-7.00
973615662019.06.19 12:43:03sell0.02cadjpy-581.0480.0000.000 81.5210.000.000.00-8.80
915690962018.12.11 15:11:00buy0.03chfjpy-5114.4560.0000.000 110.0260.000.000.00-123.67
917834812018.12.17 17:05:00buy0.09chfjpy-5113.7600.0000.000 110.0260.000.000.00-312.72
959240702019.05.09 09:49:23buy0.02eurchf-51.141890.000000.00000 1.109210.000.000.00-66.92
960975472019.05.15 01:02:55buy0.06eurchf-51.130400.000000.00000 1.109210.000.000.00-130.18
957935772019.05.06 02:18:04sell0.02eurgbp-50.850170.000000.00000 0.896350.000.000.00-117.03
959620972019.05.10 02:51:52sell0.06eurgbp-50.862350.000000.00000 0.896350.000.000.00-258.49
903710522018.11.08 20:50:25buy0.02eurjpy-5129.8390.0000.000 122.0470.000.000.00-145.02
911485142018.11.30 10:52:01buy0.06eurjpy-5129.1200.0000.000 122.0470.000.000.00-394.91
973454132019.06.18 23:26:20sell0.01eurusd-51.119470.000000.00000 1.135720.000.000.00-16.25
958728602019.05.07 23:39:16buy0.02gbpcad-51.761420.000000.00000 1.670290.000.000.00-138.25
959742412019.05.10 08:48:04buy0.06gbpcad-51.752080.000000.00000 1.670290.000.000.00-372.25
958444972019.05.07 11:03:02buy0.04gbpjpy-5144.8340.0000.000 136.1600.000.000.00-322.87
958845642019.05.08 09:52:08buy0.12gbpjpy-5143.7560.0000.000 136.1600.000.000.00-848.22
973882532019.06.19 22:11:52buy0.01gbpjpy-5136.7800.0000.000 136.1600.000.000.00-5.77
973969942019.06.20 00:57:21buy0.01gbpjpy-5136.6720.0000.000 136.1600.000.000.00-4.77
958021092019.05.06 07:02:09buy0.02gbpusd-51.312300.000000.00000 1.267040.000.000.00-90.52
959935182019.05.10 18:49:01buy0.06gbpusd-51.303220.000000.00000 1.267040.000.000.00-217.08
974102622019.06.20 06:53:02buy0.02usdcad-51.323960.000000.00000 1.318290.000.000.00-8.60
917678642018.12.17 09:06:00buy0.02usdjpy-5113.4650.0000.000 107.4630.000.000.00-111.70
  0.00 0.00 0.00 -3 819.30
 Floating P/L: -3 819.30
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -63.56 Credit Facility: 0.00  
Closed Trade P/L: 96.76 Floating P/L: -3 819.30 Margin: 4 919.17
Balance: 10 870.54 Equity: 7 051.24 Free Margin: 2 132.07
 
Details:
Graph
Gross Profit: 112.15 Gross Loss: 15.39 Total Net Profit: 96.76
Profit Factor: 7.29 Expected Payoff: 1.97  
Absolute Drawdown: 0.00 Maximal Drawdown: 10.22 (0.09%) Relative Drawdown: 0.09% (10.22)
 
Total Trades: 49 Short Positions (won %): 23 (95.65%) Long Positions (won %): 26 (96.15%)
Profit Trades (% of total): 47 (95.92%) Loss trades (% of total): 2 (4.08%)
Largest profit trade: 12.78 loss trade: -10.22
Average profit trade: 2.39 loss trade: -7.70
Maximum consecutive wins ($): 17 (53.21) consecutive losses ($): 1 (-10.22)
Maximal consecutive profit (count): 53.21 (17) consecutive loss (count): -10.22 (1)
Average consecutive wins: 16 consecutive losses: 1