OANDA Corporation

Account: 4811292 Name: MT4 Currency: USD Leverage: 1:20 2018 December 12, 05:41
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
916261392018.12.12 14:41:28balanceCommission-0.10
916261382018.12.12 14:41:28balanceFinancing-0.14
915791172018.12.11 17:20:02buy0.02eurusd-51.134010.000000.000002018.12.12 14:41:281.135960.000.000.003.90
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916189192018.12.12 11:47:06sell0.02usdjpy-5113.4650.0000.0002018.12.12 12:34:54113.4440.000.000.000.37
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916200662018.12.12 12:22:01sell0.06audjpy-581.8770.0000.0002018.12.12 12:34:4681.8280.000.000.002.59
916200652018.12.12 12:22:01balanceCommission-0.30
916189182018.12.12 11:47:06balanceCommission-0.10
916139232018.12.12 09:36:00balanceCommission-0.10
916139022018.12.12 09:35:46balanceCommission-0.10
916115332018.12.12 08:03:07sell0.02gbpusd-51.250990.000000.000002018.12.12 09:35:461.248810.000.000.004.36
916115342018.12.12 08:03:07balanceCommission-0.10
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915993182018.12.11 23:38:00buy0.02gbpusd-51.248950.000000.000002018.12.12 04:16:581.251060.000.000.004.22
916013772018.12.12 01:19:03balanceCommission-0.15
915998322018.12.12 00:03:09balanceCommission-0.10
915993812018.12.11 23:42:34balanceCommission-0.15
915987852018.12.11 23:08:03buy0.03gbpjpy-5141.5840.0000.0002018.12.11 23:42:34141.6210.000.000.000.98
915993192018.12.11 23:38:00balanceCommission-0.10
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915972982018.12.11 23:00:09balanceFinancing-0.81
915939692018.12.11 22:50:31balanceACCOUNT_TRANSFER-50.00
915937762018.12.11 22:46:53balanceCommission-0.30
915934922018.12.11 22:35:01sell0.06audjpy-581.7160.0000.0002018.12.11 22:46:5381.6660.000.000.002.65
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915925602018.12.11 21:59:00sell0.02gbpusd-51.252910.000000.000002018.12.11 22:32:461.250340.000.000.005.14
915914042018.12.11 21:28:01sell0.03gbpjpy-5142.0210.0000.0002018.12.11 22:32:46141.8470.000.000.004.60
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915834012018.12.11 18:26:38balanceCommission-0.10
915764992018.12.11 16:50:01sell0.02audusd-50.720860.000000.000002018.12.11 18:26:380.720250.000.000.001.22
915791162018.12.11 17:20:02balanceCommission-0.10
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915761412018.12.11 16:47:02balanceCommission-0.10
915755552018.12.11 16:40:43balanceCommission-0.10
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915642952018.12.11 12:59:10sell0.02eurchf-51.124350.000000.000002018.12.11 16:40:431.123850.000.000.001.01
915690952018.12.11 15:11:00balanceCommission-0.15
915653352018.12.11 13:33:43balanceCommission-0.10
915653342018.12.11 13:33:43balanceFinancing-0.13
915308162018.12.10 19:02:00buy0.02eurusd-51.137260.000000.000002018.12.11 13:33:431.139260.000.000.004.00
915649702018.12.11 13:18:38balanceCommission-0.30
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914332522018.12.07 07:41:05buy0.02audchf-50.717780.000000.000002018.12.11 13:18:380.712660.000.000.00-10.37
915647022018.12.11 13:06:52balanceCommission-0.10
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915536272018.12.11 06:09:00buy0.02cadjpy-584.3780.0000.0002018.12.11 13:06:5284.4570.000.000.001.40
915644982018.12.11 13:01:51balanceCommission-0.15
915644972018.12.11 13:01:51balanceFinancing-0.01
915618202018.12.11 11:31:01sell0.03gbpjpy-5142.7370.0000.0002018.12.11 13:01:51142.6020.000.000.003.58
915642942018.12.11 12:59:10balanceCommission-0.10
915618182018.12.11 11:31:01balanceCommission-0.15
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915592542018.12.11 10:25:21balanceCommission-0.15
915236422018.12.10 17:52:00buy0.03gbpjpy-5142.3690.0000.0002018.12.11 10:25:21142.5150.000.000.003.87
915536262018.12.11 06:09:00balanceCommission-0.10
915503272018.12.11 03:50:20balanceCommission-0.15
915499022018.12.11 03:42:00sell0.03chfjpy-5114.4040.0000.0002018.12.11 03:50:20114.3710.000.000.000.88
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915492912018.12.11 03:29:00buy0.06audnzd-51.046220.000000.000002018.12.11 03:50:141.046380.000.000.000.67
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915450312018.12.11 00:10:00sell0.06audjpy-581.4420.0000.0002018.12.11 03:50:0781.4200.000.000.001.17
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915439192018.12.10 23:12:00sell0.02cadjpy-584.4990.0000.0002018.12.11 02:30:3284.4200.000.000.001.40
915456782018.12.11 00:58:57balanceCommission-0.15
915393552018.12.10 22:50:00sell0.03chfjpy-5114.4330.0000.0002018.12.11 00:58:57114.3740.000.000.001.56
915450302018.12.11 00:10:00balanceCommission-0.30
915439182018.12.10 23:12:00balanceCommission-0.10
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915393542018.12.10 22:50:00balanceCommission-0.15
915308152018.12.10 19:02:00balanceCommission-0.10
915301182018.12.10 18:47:32balanceCommission-0.10
915292072018.12.10 18:30:00buy0.02cadjpy-584.3370.0000.0002018.12.10 18:47:3284.3510.000.000.000.25
915301022018.12.10 18:47:12balanceCommission-0.30
915299142018.12.10 18:42:00buy0.06gbpcad-51.679400.000000.000002018.12.10 18:47:121.679720.000.000.001.43
915299132018.12.10 18:42:00balanceCommission-0.30
915292062018.12.10 18:30:00balanceCommission-0.10
915236412018.12.10 17:52:00balanceCommission-0.15
915111322018.12.10 14:01:00balanceCommission-0.15
915107192018.12.10 13:57:00buy0.03gbpjpy-5142.5660.0000.0002018.12.10 14:01:00142.6880.000.000.003.25
915107172018.12.10 13:57:00balanceCommission-0.15
915029622018.12.10 10:11:58balanceCommission-0.10
915029612018.12.10 10:11:58balanceFinancing-0.03
914184662018.12.06 22:27:08buy0.02eurchf-51.129820.000000.000002018.12.10 10:11:581.129970.000.000.000.31
915029582018.12.10 10:11:49balanceCommission-0.15
915027962018.12.10 10:06:00sell0.03gbpjpy-5143.5500.0000.0002018.12.10 10:11:49143.5060.000.000.001.17
915027952018.12.10 10:06:00balanceCommission-0.15
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914996942018.12.10 08:26:32sell0.02eurusd-51.143610.000000.000002018.12.10 10:03:281.142990.000.000.001.24
915007192018.12.10 09:04:38balanceCommission-0.10
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914952972018.12.10 04:33:03sell0.02gbpusd-51.274850.000000.000002018.12.10 09:04:381.272860.000.000.003.98
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901136282018.11.01 13:11:03sell0.06audjpy-580.9020.0000.0002018.12.10 01:26:4280.8540.000.000.002.56
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914860972018.12.10 00:00:21balanceCommission-0.10
914681342018.12.07 20:33:00sell0.02gbpusd-51.272770.000000.000002018.12.10 00:00:211.270740.000.000.004.06
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914681392018.12.07 20:33:00sell0.02cadjpy-584.7640.0000.0002018.12.07 21:00:1084.6750.000.000.001.58
914681382018.12.07 20:33:00balanceCommission-0.10
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914670292018.12.07 20:04:00balanceCommission-0.15
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914625272018.12.07 18:21:31balanceCommission-0.10
914612682018.12.07 17:58:00buy0.02eurusd-51.138820.000000.000002018.12.07 18:21:311.139040.000.000.000.44
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914612802018.12.07 17:58:08balanceCommission-0.15
914588932018.12.07 17:25:00buy0.03gbpjpy-5143.6390.0000.0002018.12.07 17:58:08143.7760.000.000.003.65
914612672018.12.07 17:58:00balanceCommission-0.10
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914552282018.12.07 16:39:43balanceCommission-0.15
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910295802018.11.28 01:25:39sell0.01audjpy-582.2400.0000.0002018.12.05 17:45:5482.2080.000.000.000.28
913459732018.12.05 17:45:49balanceCommission-0.10
913459722018.12.05 17:45:49balanceFinancing-0.05
913181902018.12.05 05:47:02sell0.02eurchf-51.132070.000000.000002018.12.05 17:45:491.131870.000.000.000.41
913434422018.12.05 17:14:02balanceCommission-0.45
913434412018.12.05 17:14:02balanceFinancing-0.01
913399072018.12.05 16:45:06buy0.09chfjpy-5113.2070.0000.0002018.12.05 17:14:02113.2250.000.000.001.43
913412152018.12.05 17:00:13balanceCommission-0.10
913412142018.12.05 17:00:13balanceFinancing-0.02
913305222018.12.05 12:37:01sell0.02cadjpy-585.0240.0000.0002018.12.05 17:00:1384.9350.000.000.001.57
913404672018.12.05 16:55:27balanceCommission-0.10
913404662018.12.05 16:55:27balanceFinancing0.08
912566922018.12.04 07:34:01buy0.02usdjpy-5113.1060.0000.0002018.12.05 16:55:27113.1470.000.000.000.72
913399062018.12.05 16:45:06balanceCommission-0.45
913305212018.12.05 12:37:01balanceCommission-0.10
913231752018.12.05 08:50:02balanceCommission-0.15
913181892018.12.05 05:47:02balanceCommission-0.10
913140752018.12.05 03:20:00balanceCommission-0.10
913108042018.12.05 02:17:52balanceCommission-0.10
913108032018.12.05 02:17:52balanceFinancing0.01
913086452018.12.05 00:34:04buy0.02cadjpy-585.0630.0000.0002018.12.05 02:17:5285.1430.000.000.001.41
913094502018.12.05 01:29:00balanceCommission-0.10
913086442018.12.05 00:34:04balanceCommission-0.10
913051672018.12.04 23:00:03balanceFinancing-1.52
913013192018.12.04 21:48:44balanceFinancing-0.04
913013182018.12.04 21:48:44balanceCommission-0.45
912916012018.12.04 19:21:00buy0.09chfjpy-5113.0250.000113.1282018.12.04 21:48:44113.1280.000.000.008.21
912936642018.12.04 19:45:59balanceCommission-0.15
912920102018.12.04 19:27:00buy0.03gbpjpy-5143.1010.0000.0002018.12.04 19:45:59143.2400.000.000.003.69
912920092018.12.04 19:27:00balanceCommission-0.15
912916002018.12.04 19:21:00balanceCommission-0.45
912878462018.12.04 18:39:40balanceCommission-0.10
912878452018.12.04 18:39:40balanceFinancing0.09
912461032018.12.04 01:45:02sell0.02eurusd-51.135400.000000.000002018.12.04 18:39:401.135140.000.000.000.52
912843002018.12.04 17:40:31balanceCommission-0.10
912821732018.12.04 17:22:00buy0.02cadjpy-585.4660.0000.0002018.12.04 17:40:3185.5460.000.000.001.42
912830582018.12.04 17:31:09balanceCommission-0.10
912819292018.12.04 17:19:01sell0.02eurcad-51.503530.000000.000002018.12.04 17:31:091.501810.000.000.002.60
912821722018.12.04 17:22:00balanceCommission-0.10
912819572018.12.04 17:19:22balanceCommission-0.15
912799632018.12.04 16:47:01buy0.03gbpjpy-5143.9250.0000.0002018.12.04 17:19:22143.9760.000.000.001.36
912819282018.12.04 17:19:01balanceCommission-0.10
912799622018.12.04 16:47:01balanceCommission-0.15
912779682018.12.04 16:10:45balanceCommission-0.10
912779672018.12.04 16:10:45balanceFinancing-0.02
912725692018.12.04 14:19:01buy0.02eurcad-51.501650.000000.000002018.12.04 16:10:451.503370.000.000.002.61
912725682018.12.04 14:19:01balanceCommission-0.10
912675322018.12.04 11:54:15balanceCommission-0.15
912669082018.12.04 11:42:01sell0.03gbpjpy-5144.7200.0000.0002018.12.04 11:54:15144.5930.000.000.003.38
912669052018.12.04 11:42:01balanceCommission-0.15
912661422018.12.04 11:36:53balanceCommission-0.10
912661412018.12.04 11:36:53balanceFinancing-0.10
912015982018.12.03 05:48:01buy0.02eurcad-51.500320.000000.000002018.12.04 11:36:531.502350.000.000.003.08
912629272018.12.04 10:38:29balanceCommission-0.10
912629262018.12.04 10:38:29balanceFinancing-0.01
912578392018.12.04 08:19:00sell0.02cadjpy-585.8310.0000.0002018.12.04 10:38:2985.7530.000.000.001.38
912614532018.12.04 10:12:53balanceCommission-0.45
912614512018.12.04 10:12:53balanceCommission-0.15
912558772018.12.04 07:01:03buy0.09gbpjpy-5144.1400.0000.0002018.12.04 10:12:53144.3940.000.000.0020.22
912128902018.12.03 11:25:01buy0.03gbpjpy-5144.9430.0000.0002018.12.04 10:12:53144.3910.000.000.00-14.64
912614332018.12.04 10:12:52balanceCommission-0.10
912614322018.12.04 10:12:52balanceFinancing-0.06
912450722018.12.04 00:36:00buy0.02gbpcad-51.679740.000000.000002018.12.04 10:12:521.681570.000.000.002.78
912600062018.12.04 09:33:14balanceCommission-0.10
912600052018.12.04 09:33:14balanceFinancing-0.02
911620882018.11.30 17:14:01buy0.02eurchf-51.133360.000000.000002018.12.04 09:33:141.133730.000.000.000.74
912599982018.12.04 09:33:06balanceCommission-0.10
912599972018.12.04 09:33:06balanceFinancing0.01
912559392018.12.04 07:04:00sell0.02gbpusd-51.274440.000000.000002018.12.04 09:33:061.274000.000.000.000.88
912578382018.12.04 08:19:00balanceCommission-0.10
912566912018.12.04 07:34:01balanceCommission-0.10
912559382018.12.04 07:04:00balanceCommission-0.10
912558782018.12.04 07:01:03balanceCommission-0.45
912552992018.12.04 06:48:27balanceCommission-0.10
912552982018.12.04 06:48:27balanceFinancing-0.04
912012022018.12.03 05:31:01sell0.02cadjpy-585.9270.0000.0002018.12.04 06:48:2785.8460.000.000.001.43
912546042018.12.04 06:29:34balanceCommission-0.10
912546032018.12.04 06:29:34balanceFinancing-0.05
911196282018.11.29 16:27:00sell0.02usdjpy-5113.3040.0000.0002018.12.04 06:29:34113.2230.000.000.001.43
912510272018.12.04 04:24:44balanceCommission-0.10
912510252018.12.04 04:24:44balanceFinancing-0.03
912384092018.12.03 22:04:21buy0.02gbpusd-51.272690.000000.000002018.12.04 04:24:441.273050.000.000.000.72
912510222018.12.04 04:24:36balanceCommission-0.45
912487872018.12.04 03:37:01buy0.09gbpjpy-5144.2620.0000.0002018.12.04 04:24:36144.2810.000.000.001.51
912487862018.12.04 03:37:01balanceCommission-0.45
912461042018.12.04 01:45:02balanceCommission-0.10
912450712018.12.04 00:36:00balanceCommission-0.10
912416042018.12.03 23:00:03balanceFinancing-2.04
912384102018.12.03 22:04:21balanceCommission-0.10
912297542018.12.03 17:40:48balanceCommission-0.10
912297532018.12.03 17:40:48balanceFinancing-0.02
912183322018.12.03 13:27:01buy0.02gbpcad-51.677990.000000.000002018.12.03 17:40:481.679730.000.000.002.63
912183312018.12.03 13:27:01balanceCommission-0.10
912128892018.12.03 11:25:01balanceCommission-0.15
912015972018.12.03 05:48:01balanceCommission-0.10
912012012018.12.03 05:31:01balanceCommission-0.10
911979712018.12.03 03:50:59balanceCommission-0.30
911978262018.12.03 03:45:22sell0.06audusd-50.735170.000000.000002018.12.03 03:50:590.734990.000.000.001.08
911978252018.12.03 03:45:22balanceCommission-0.30
911954782018.12.03 02:40:14balanceCommission-0.10
911942692018.12.03 02:02:00sell0.02cadjpy-585.7760.0000.0002018.12.03 02:40:1485.6930.000.000.001.46
911942682018.12.03 02:02:00balanceCommission-0.10
911901402018.12.03 00:07:24balanceCommission-0.10
911901392018.12.03 00:07:24balanceFinancing0.01
911789072018.11.30 23:03:01sell0.02eurcad-51.503950.000000.000002018.12.03 00:07:241.502240.000.000.002.58
911869812018.12.02 23:00:04balanceFinancing-1.72
911821342018.12.01 23:00:03balanceFinancing-1.72
  0.00 0.00 0.00 217.34
Closed P/L: 217.34
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
915761422018.12.11 16:47:02sell0.02audchf-50.714430.000000.00000 0.716590.000.000.00-4.35
899971432018.10.29 23:56:03sell0.02audjpy-579.2720.0000.000 81.7250.000.000.00-43.28
913140762018.12.05 03:20:00buy0.02audnzd-51.053960.000000.00000 1.055120.000.000.001.58
915998332018.12.12 00:03:09sell0.02cadjpy-584.6510.0000.000 84.7930.000.000.00-2.51
915690962018.12.11 15:11:00buy0.03chfjpy-5114.4560.0000.000 114.0510.000.000.00-10.72
914643442018.12.07 19:01:00sell0.02eurcad-51.514780.000000.00000 1.518040.000.000.00-4.88
906033192018.11.15 05:16:10sell0.02eurgbp-50.871230.000000.00000 0.901420.000.000.00-76.08
906162802018.11.15 12:03:01sell0.06eurgbp-50.881550.000000.00000 0.901420.000.000.00-150.21
903710522018.11.08 20:50:25buy0.02eurjpy-5129.8390.0000.000 128.7110.000.000.00-19.90
911485142018.11.30 10:52:01buy0.06eurjpy-5129.1200.0000.000 128.7110.000.000.00-21.65
914125182018.12.06 19:29:00buy0.02gbpcad-51.714270.000000.00000 1.684020.000.000.00-45.26
916013782018.12.12 01:19:03sell0.03gbpjpy-5141.6750.0000.000 142.7990.000.000.00-29.75
916139252018.12.12 09:36:00sell0.02gbpusd-51.249140.000000.00000 1.259950.000.000.00-21.62
903201492018.11.07 16:58:19sell0.02usdcad-51.307630.000000.00000 1.336750.000.000.00-43.57
907093392018.11.19 03:25:09sell0.06usdcad-51.315860.000000.00000 1.336750.000.000.00-93.76
916257142018.12.12 14:39:01sell0.09gbpjpy-5142.7240.0000.000 142.7990.000.000.00-5.95
  0.00 0.00 0.00 -571.91
 Floating P/L: -571.91
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -145.86 Credit Facility: 0.00  
Closed Trade P/L: 217.34 Floating P/L: -571.91 Margin: 2 870.13
Balance: 9 519.43 Equity: 8 947.52 Free Margin: 6 077.39
 
Details:
Graph
Gross Profit: 286.61 Gross Loss: 69.27 Total Net Profit: 217.34
Profit Factor: 4.14 Expected Payoff: 2.22  
Absolute Drawdown: 0.00 Maximal Drawdown: 15.91 (0.17%) Relative Drawdown: 0.17% (15.91)
 
Total Trades: 98 Short Positions (won %): 54 (96.30%) Long Positions (won %): 44 (93.18%)
Profit Trades (% of total): 93 (94.90%) Loss trades (% of total): 5 (5.10%)
Largest profit trade: 20.22 loss trade: -15.91
Average profit trade: 3.08 loss trade: -13.85
Maximum consecutive wins ($): 29 (94.14) consecutive losses ($): 1 (-15.91)
Maximal consecutive profit (count): 94.14 (29) consecutive loss (count): -15.91 (1)
Average consecutive wins: 16 consecutive losses: 1