OANDA Corporation

Account: 4811292 Name: MT4 Currency: USD Leverage: 1:20 2019 April 23, 18:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
954627712019.04.23 23:44:38balanceCommission-0.10
954549022019.04.23 20:07:02sell0.02gbpcad-51.738400.000000.000002019.04.23 23:44:381.736660.000.000.002.60
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954508882019.04.23 18:16:02buy0.06gbpcad-51.735660.000000.000002019.04.23 19:06:501.737840.000.000.009.74
953153362019.04.17 08:08:00buy0.02gbpcad-51.742530.000000.000002019.04.23 19:06:501.737840.000.000.00-6.98
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954199002019.04.22 22:59:17sell0.02eurchf-51.143610.000000.000002019.04.23 07:54:551.143140.000.000.000.92
954310742019.04.23 07:54:49balanceCommission-0.30
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954162132019.04.22 18:03:00buy0.06gbpcad-51.734300.000000.000002019.04.23 07:54:491.735040.000.000.003.32
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954278162019.04.23 04:00:02buy0.09gbpjpy-5145.0320.0000.0002019.04.23 06:41:37145.2440.000.000.0017.06
953551562019.04.18 10:36:01buy0.03gbpjpy-5145.7290.0000.0002019.04.23 06:41:37145.2440.000.000.00-13.01
954278152019.04.23 04:00:02balanceCommission-0.45
954229372019.04.22 23:00:07balanceFinancing-2.96
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954039002019.04.22 01:14:43balanceCommission-0.05
953943922019.04.19 23:10:00sell0.01eurusd-51.124430.000000.000002019.04.22 01:14:431.124040.000.000.000.39
954016862019.04.21 23:00:05balanceFinancing-2.85
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953943912019.04.19 23:10:00balanceCommission-0.05
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953873692019.04.19 13:42:02balanceCommission-0.10
953871202019.04.19 12:41:36balanceCommission-0.10
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953774432019.04.18 22:59:00sell0.02audnzd-51.069840.000000.000002019.04.19 12:41:361.069510.000.000.000.44
953832002019.04.19 02:20:57balanceCommission-0.05
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953753832019.04.18 20:27:02balanceCommission-0.05
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951467152019.04.10 17:51:00sell0.01eurusd-51.124370.000000.000002019.04.18 15:57:461.123950.000.000.000.42
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953233162019.04.17 13:23:01buy0.02audnzd-51.068240.000000.000002019.04.18 15:30:281.070490.000.000.003.00
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953394792019.04.17 22:56:50sell0.02gbpusd-51.303960.000000.000002019.04.18 11:01:011.301970.000.000.003.98
953551552019.04.18 10:36:01balanceCommission-0.15
953516082019.04.18 07:51:07balanceCommission-0.30
953467092019.04.18 03:43:17balanceCommission-0.15
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953377322019.04.17 20:46:00sell0.03gbpjpy-5146.0840.0000.0002019.04.18 03:43:17145.9490.000.000.003.62
953424552019.04.17 23:00:07balanceFinancing-1.93
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952942562019.04.16 18:34:00buy0.02gbpusd-51.305250.000000.000002019.04.17 10:36:341.305850.000.000.001.20
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938955452019.02.27 00:45:00buy0.02eurchf-51.139150.000000.000002019.04.17 10:36:301.139810.000.000.001.31
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952983122019.04.16 22:44:01buy0.06eurcad-51.507260.000000.000002019.04.17 10:36:261.507600.000.000.001.53
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952956192019.04.16 19:35:13sell0.06audusd-50.716980.000000.000002019.04.17 03:00:120.716470.000.000.003.06
953058372019.04.17 01:45:50balanceCommission-0.10
952982752019.04.16 22:41:03buy0.02usdcad-51.335360.000000.000002019.04.17 01:45:501.336570.000.000.001.81
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952970902019.04.16 20:55:09sell0.02audjpy-580.3110.0000.0002019.04.17 01:45:0880.2130.000.000.001.75
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952953982019.04.16 19:24:01buy0.02gbpcad-51.742480.000000.000002019.04.16 19:45:341.744260.000.000.002.67
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952773992019.04.16 10:10:00sell0.06gbpcad-51.752960.000000.000002019.04.16 15:08:331.749750.000.000.0014.40
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951348172019.04.10 12:56:00sell0.02gbpcad-51.741760.000000.000002019.04.16 15:08:321.749750.000.000.00-11.95
952773982019.04.16 10:10:00balanceCommission-0.30
952754042019.04.16 07:49:04balanceCommission-0.30
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952694682019.04.16 04:25:01sell0.06gbpcad-51.752000.000000.000002019.04.16 07:49:041.751200.000.000.003.59
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952591762019.04.15 18:41:00sell0.02usdcad-51.337700.000000.000002019.04.16 02:36:311.337320.000.000.000.57
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952301082019.04.12 23:00:07balanceFinancing-2.06
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946831472019.03.26 07:31:08buy0.06eurchf-51.122940.000000.000002019.04.08 16:48:471.124810.000.000.0011.24
950744222019.04.08 16:48:41balanceCommission-0.30
950744212019.04.08 16:48:41balanceFinancing-0.10
950622642019.04.08 07:10:12buy0.06audnzd-51.053880.000000.000002019.04.08 16:48:411.055370.000.000.006.03
950744172019.04.08 16:48:35balanceCommission-0.15
950740312019.04.08 16:40:00buy0.03gbpjpy-5145.1480.0000.0002019.04.08 16:48:35145.1860.000.000.001.03
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950727592019.04.08 16:19:21balanceCommission-0.10
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950168102019.04.05 03:05:01sell0.02usdcad-51.335940.000000.000002019.04.08 16:19:211.334850.000.000.001.64
950680182019.04.08 14:01:59balanceCommission-0.10
950672772019.04.08 13:19:01buy0.02audjpy-579.1550.0000.0002019.04.08 14:01:5979.1880.000.000.000.59
950672762019.04.08 13:19:01balanceCommission-0.10
950663152019.04.08 12:12:11balanceCommission-0.10
950643982019.04.08 10:04:51balanceCommission-0.15
950643972019.04.08 10:04:51balanceFinancing-0.02
950614802019.04.08 06:40:00sell0.03gbpjpy-5145.5610.0000.0002019.04.08 10:04:51145.4210.000.000.003.76
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950614792019.04.08 06:40:00balanceCommission-0.15
950584062019.04.08 03:56:15balanceCommission-0.30
950584052019.04.08 03:56:15balanceFinancing-0.06
950417222019.04.05 22:34:03sell0.06cadjpy-583.4240.0000.0002019.04.08 03:56:1583.3120.000.000.006.02
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950351702019.04.05 17:12:00buy0.02gbpcad-51.744690.000000.000002019.04.08 03:54:511.746610.000.000.002.86
950581862019.04.08 03:53:26balanceCommission-0.10
950581852019.04.08 03:53:26balanceFinancing0.01
950566022019.04.08 02:58:11sell0.02eurgbp-50.860460.000000.000002019.04.08 03:53:260.860000.000.000.001.20
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950461732019.04.05 23:22:00sell0.03gbpjpy-5145.5850.0000.0002019.04.08 03:51:58145.4500.000.000.003.63
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950539122019.04.07 23:00:06balanceFinancing-3.13
950497552019.04.06 23:00:09balanceFinancing-3.13
950461722019.04.05 23:22:00balanceCommission-0.15
950451612019.04.05 23:00:07balanceFinancing-2.54
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950417142019.04.05 22:32:23balanceCommission-0.10
950413352019.04.05 21:39:50sell0.02gbpusd-51.302860.000000.000002019.04.05 22:32:231.302550.000.000.000.62
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950414682019.04.05 21:58:52buy0.06audnzd-51.055860.000000.000002019.04.05 22:32:181.056220.000.000.001.45
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950413312019.04.05 21:39:39buy0.02eurgbp-50.860910.000000.000002019.04.05 22:04:370.861070.000.000.000.42
950414672019.04.05 21:58:52balanceCommission-0.30
950413342019.04.05 21:39:50balanceCommission-0.10
950413322019.04.05 21:39:39balanceCommission-0.10
950407882019.04.05 21:01:37balanceACCOUNT_TRANSFER-5.72
950404772019.04.05 20:47:43balanceCommission-0.10
950384132019.04.05 18:52:01buy0.02audjpy-579.3090.0000.0002019.04.05 20:47:4379.3430.000.000.000.61
950384122019.04.05 18:52:01balanceCommission-0.10
950351922019.04.05 17:12:24balanceCommission-0.05
950350212019.04.05 17:08:00buy0.01eurusd-51.122510.000000.000002019.04.05 17:12:241.122910.000.000.000.40
950351712019.04.05 17:12:00balanceCommission-0.10
950350202019.04.05 17:08:00balanceCommission-0.05
950344622019.04.05 16:51:35balanceCommission-0.30
950344612019.04.05 16:51:35balanceFinancing-0.19
928937092019.01.23 00:57:05buy0.06audnzd-51.055110.000000.000002019.04.05 16:51:351.055880.000.000.003.10
950337932019.04.05 16:40:13balanceCommission-0.45
950337922019.04.05 16:40:13balanceFinancing-0.34
950337902019.04.05 16:40:13balanceCommission-0.15
950337892019.04.05 16:40:13balanceFinancing-0.12
949315782019.04.02 20:07:00sell0.09gbpjpy-5145.7080.0000.0002019.04.05 16:40:13145.4980.000.000.0016.92
948661202019.04.01 08:41:01sell0.03gbpjpy-5144.9980.0000.0002019.04.05 16:40:13145.4980.000.000.00-13.43
950305062019.04.05 15:43:02balanceCommission-0.10
950305052019.04.05 15:43:02balanceFinancing0.02
950180872019.04.05 04:14:05sell0.02gbpcad-51.747660.000000.000002019.04.05 15:43:021.745870.000.000.002.67
950300822019.04.05 15:40:20balanceCommission-0.10
950300812019.04.05 15:40:20balanceFinancing0.06
950098352019.04.04 22:41:38sell0.02gbpusd-51.307240.000000.000002019.04.05 15:40:201.305320.000.000.003.84
950257662019.04.05 13:34:33balanceCommission-0.10
950257652019.04.05 13:34:33balanceFinancing-0.07
950098332019.04.04 22:41:38buy0.02eurgbp-50.858420.000000.000002019.04.05 13:34:330.858880.000.000.001.20
950180862019.04.05 04:14:05balanceCommission-0.10
950168082019.04.05 03:05:01balanceCommission-0.10
950135032019.04.04 23:00:08balanceFinancing-3.32
950101112019.04.04 22:55:44balanceCommission-0.10
950086762019.04.04 21:26:06buy0.02usdcad-51.335320.000000.000002019.04.04 22:55:441.335900.000.000.000.87
950098342019.04.04 22:41:38balanceCommission-0.10
950098322019.04.04 22:41:38balanceCommission-0.10
950086752019.04.04 21:26:06balanceCommission-0.10
950075842019.04.04 20:22:07balanceCommission-0.10
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949982162019.04.04 16:00:00buy0.02usdsgd-51.354280.000000.000002019.04.04 20:22:071.354760.000.000.000.71
950064072019.04.04 19:23:23balanceCommission-0.10
950056572019.04.04 18:53:06sell0.02eurgbp-50.858070.000000.000002019.04.04 19:23:230.857610.000.000.001.20
950056562019.04.04 18:53:06balanceCommission-0.10
950035922019.04.04 17:55:28balanceCommission-0.10
950035912019.04.04 17:55:28balanceFinancing0.03
949536942019.04.03 08:37:01sell0.02gbpcad-51.749420.000000.000002019.04.04 17:55:281.747480.000.000.002.90
950000062019.04.04 16:36:29balanceCommission-0.10
949982042019.04.04 16:00:00buy0.02audjpy-579.1960.0000.0002019.04.04 16:36:2979.2300.000.000.000.61
949985122019.04.04 16:05:20balanceCommission-0.10
949985112019.04.04 16:05:20balanceFinancing0.07
949504692019.04.03 05:57:40sell0.02gbpusd-51.314080.000000.000002019.04.04 16:05:201.312070.000.000.004.02
949982152019.04.04 16:00:00balanceCommission-0.10
949982032019.04.04 16:00:00balanceCommission-0.10
949932932019.04.04 12:52:04balanceCommission-0.10
949345082019.04.02 20:59:06buy0.02usdcad-51.335420.000000.000002019.04.04 12:52:041.336440.000.000.001.53
949930422019.04.04 12:38:23balanceCommission-0.05
949930412019.04.04 12:38:23balanceFinancing0.01
949879052019.04.04 07:43:17sell0.01eurusd-51.124170.000000.000002019.04.04 12:38:231.122100.000.000.002.07
949887182019.04.04 08:57:19balanceCommission-0.10
949882562019.04.04 08:07:49sell0.02eurgbp-50.853450.000000.000002019.04.04 08:57:190.852990.000.000.001.21
949882552019.04.04 08:07:49balanceCommission-0.10
949879042019.04.04 07:43:17balanceCommission-0.05
949877882019.04.04 07:28:40balanceCommission-0.10
949877612019.04.04 07:26:00sell0.02audjpy-579.2730.0000.0002019.04.04 07:28:4079.2380.000.000.000.63
949877602019.04.04 07:26:00balanceCommission-0.10
949866862019.04.04 05:59:13balanceCommission-0.10
949829452019.04.04 01:26:00sell0.02eurgbp-50.853420.000000.000002019.04.04 05:59:130.852930.000.000.001.30
949829442019.04.04 01:26:00balanceCommission-0.10
949806872019.04.03 23:00:08balanceFinancing-3.25
949776922019.04.03 22:46:18balanceCommission-0.30
949776912019.04.03 22:46:18balanceFinancing-0.04
949750102019.04.03 19:37:01sell0.06cadjpy-583.7080.0000.0002019.04.03 22:46:1883.5660.000.000.007.64
949750092019.04.03 19:37:01balanceCommission-0.30
949729292019.04.03 18:23:23balanceCommission-0.30
949729282019.04.03 18:23:23balanceFinancing-0.16
949519232019.04.03 06:53:01sell0.06cadjpy-583.7080.0000.0002019.04.03 18:23:2383.6480.000.000.003.23
949647582019.04.03 15:00:30balanceCommission-0.10
949646492019.04.03 14:57:02sell0.02eurgbp-50.854440.000000.000002019.04.03 15:00:300.853960.000.000.001.27
949646482019.04.03 14:57:02balanceCommission-0.10
949577252019.04.03 10:44:52balanceCommission-0.05
949577242019.04.03 10:44:52balanceFinancing-0.01
949538982019.04.03 08:50:11buy0.01eurusd-51.122380.000000.000002019.04.03 10:44:521.123090.000.000.000.71
949575102019.04.03 10:38:57balanceCommission-0.10
949575092019.04.03 10:38:57balanceFinancing-0.01
949566682019.04.03 10:13:02sell0.02audjpy-579.3330.0000.0002019.04.03 10:38:5779.2980.000.000.000.63
949566672019.04.03 10:13:02balanceCommission-0.10
949538972019.04.03 08:50:11balanceCommission-0.05
949536932019.04.03 08:37:01balanceCommission-0.10
949519222019.04.03 06:53:01balanceCommission-0.30
949504682019.04.03 05:57:40balanceCommission-0.10
949469602019.04.03 03:58:11balanceCommission-0.10
949469592019.04.03 03:58:11balanceFinancing-0.02
949349042019.04.02 21:26:13buy0.02eurgbp-50.853960.000000.000002019.04.03 03:58:110.854440.000.000.001.26
949423252019.04.03 01:16:01balanceCommission-0.10
949423242019.04.03 01:16:01balanceFinancing-0.01
949413712019.04.02 23:37:13sell0.02audjpy-578.7130.0000.0002019.04.03 01:16:0178.6750.000.000.000.68
949413702019.04.02 23:37:13balanceCommission-0.10
949409992019.04.02 23:19:14balanceCommission-0.10
948977692019.04.01 23:12:05buy0.02gbpusd-51.311690.000000.000002019.04.02 23:19:141.313710.000.000.004.04
949389772019.04.02 23:00:09balanceFinancing-3.09
949349052019.04.02 21:26:13balanceCommission-0.10
949345072019.04.02 20:59:06balanceCommission-0.10
949315772019.04.02 20:07:00balanceCommission-0.45
949300462019.04.02 19:38:09balanceCommission-0.10
949290772019.04.02 18:59:02sell0.02eurgbp-50.858270.000000.000002019.04.02 19:38:090.857630.000.000.001.67
949290762019.04.02 18:59:02balanceCommission-0.10
949211122019.04.02 16:06:22balanceCommission-0.10
949204922019.04.02 15:48:00sell0.02eurgbp-50.859980.000000.000002019.04.02 16:06:220.859510.000.000.001.22
949204912019.04.02 15:48:00balanceCommission-0.10
949199712019.04.02 15:34:27balanceCommission-0.10
949186162019.04.02 14:51:27buy0.02usdcad-51.331830.000000.000002019.04.02 15:34:271.332910.000.000.001.62
949186152019.04.02 14:51:27balanceCommission-0.10
949147232019.04.02 11:50:50balanceCommission-0.10
949144362019.04.02 11:36:01sell0.02audjpy-578.7580.0000.0002019.04.02 11:50:5078.7240.000.000.000.61
949144352019.04.02 11:36:01balanceCommission-0.10
949128042019.04.02 10:36:56balanceCommission-0.05
949128032019.04.02 10:36:56balanceFinancing0.02
949054282019.04.02 05:39:04sell0.01eurusd-51.120260.000000.000002019.04.02 10:36:561.119530.000.000.000.73
949099652019.04.02 08:39:30balanceCommission-0.30
949099642019.04.02 08:39:30balanceFinancing0.01
948481032019.03.29 23:46:16sell0.06audusd-50.709490.000000.000002019.04.02 08:39:300.708510.000.000.005.88
949074722019.04.02 06:47:42balanceCommission-0.10
949074712019.04.02 06:47:42balanceFinancing-0.03
948604452019.04.01 03:37:00sell0.02audjpy-578.9320.0000.0002019.04.02 06:47:4278.8920.000.000.000.72
949054272019.04.02 05:39:04balanceCommission-0.05
949025482019.04.02 03:01:14balanceCommission-0.10
949025472019.04.02 03:01:14balanceFinancing-0.01
949017252019.04.02 02:06:16buy0.02eurgbp-50.857100.000000.000002019.04.02 03:01:140.857620.000.000.001.36
949017242019.04.02 02:06:16balanceCommission-0.10
948995682019.04.02 00:17:51balanceCommission-0.10
948624892019.04.01 04:56:02sell0.02gbpcad-51.738750.000000.000002019.04.02 00:17:511.737010.000.000.002.62
948977682019.04.01 23:12:05balanceCommission-0.10
948967002019.04.01 23:00:08balanceFinancing-2.82
948891052019.04.01 19:55:31balanceCommission-0.10
948891042019.04.01 19:55:31balanceFinancing-0.01
948881852019.04.01 19:29:00buy0.02eurgbp-50.853530.000000.000002019.04.01 19:55:310.854020.000.000.001.29
948881842019.04.01 19:29:00balanceCommission-0.10
948820272019.04.01 17:17:52balanceCommission-0.05
948820262019.04.01 17:17:52balanceFinancing0.04
948604522019.04.01 03:37:11sell0.01eurusd-51.122230.000000.000002019.04.01 17:17:521.122020.000.000.000.21
948661192019.04.01 08:41:01balanceCommission-0.15
948661062019.04.01 08:40:37balanceCommission-0.10
948661052019.04.01 08:40:37balanceFinancing0.01
948578702019.04.01 01:19:26sell0.02eurgbp-50.861090.000000.000002019.04.01 08:40:370.860570.000.000.001.35
948624882019.04.01 04:56:02balanceCommission-0.10
948604512019.04.01 03:37:11balanceCommission-0.05
948604442019.04.01 03:37:00balanceCommission-0.10
948578692019.04.01 01:19:26balanceCommission-0.10
948574512019.04.01 00:55:16balanceCommission-0.10
948573552019.04.01 00:44:13sell0.02audjpy-578.9180.0000.0002019.04.01 00:55:1678.8670.000.000.000.92
948573542019.04.01 00:44:13balanceCommission-0.10
  0.00 0.00 0.00 247.83
Closed P/L: 247.83
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
923425552019.01.04 16:36:09sell0.02audchf-50.696450.000000.00000 0.718920.000.000.00-44.02
948097712019.03.29 02:02:02sell0.06audchf-50.704050.000000.00000 0.718920.000.000.00-87.40
953232232019.04.17 13:17:11buy0.02audjpy-580.6170.0000.000 78.7590.000.000.00-33.20
953873682019.04.19 13:42:02buy0.02audnzd-51.069480.000000.00000 1.062680.000.000.00-9.01
922693662019.01.03 03:35:05sell0.02audusd-50.692080.000000.00000 0.704260.000.000.00-24.36
946445102019.03.25 05:24:10sell0.02cadjpy-581.7390.0000.000 83.2350.000.000.00-26.73
951743102019.04.11 15:00:00sell0.06cadjpy-583.2450.0000.000 83.2350.000.000.000.53
915690962018.12.11 15:11:00buy0.03chfjpy-5114.4560.0000.000 109.6480.000.000.00-128.87
917834812018.12.17 17:05:00buy0.09chfjpy-5113.7600.0000.000 109.6480.000.000.00-330.65
954499982019.04.23 17:54:08buy0.01chfjpy-5109.5670.0000.000 109.6480.000.000.000.73
946797802019.03.26 03:48:00buy0.02eurcad-51.515470.000000.00000 1.508520.000.000.00-10.33
953516092019.04.18 07:51:07buy0.06eurcad-51.508340.000000.00000 1.508520.000.000.000.80
951659862019.04.11 06:55:01sell0.02eurgbp-50.860710.000000.00000 0.867210.000.000.00-16.82
903710522018.11.08 20:50:25buy0.02eurjpy-5129.8390.0000.000 125.5560.000.000.00-76.54
911485142018.11.30 10:52:01buy0.06eurjpy-5129.1200.0000.000 125.5560.000.000.00-191.06
954502982019.04.23 18:00:00buy0.03gbpjpy-5144.7580.0000.000 144.7840.000.000.000.70
953590142019.04.18 11:32:00buy0.02gbpusd-51.302460.000000.00000 1.293590.000.000.00-17.74
953329312019.04.17 17:35:07sell0.02usdcad-51.332920.000000.00000 1.344820.000.000.00-17.70
954546242019.04.23 19:54:01sell0.06usdcad-51.343010.000000.00000 1.344820.000.000.00-8.08
917678642018.12.17 09:06:00buy0.02usdjpy-5113.4650.0000.000 111.9250.000.000.00-27.52
954561452019.04.23 20:53:00buy0.01eurusd-51.121220.000000.00000 1.121790.000.000.000.57
954563242019.04.23 21:05:09buy0.06audjpy-579.3230.0000.000 78.7590.000.000.00-30.23
954564622019.04.23 21:19:21buy0.02eurchf-51.144220.000000.00000 1.145040.000.000.001.61
  0.00 0.00 0.00 -1 075.32
 Floating P/L: -1 075.32
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -122.01 Credit Facility: 0.00  
Closed Trade P/L: 247.83 Floating P/L: -1 075.32 Margin: 3 674.01
Balance: 10 632.24 Equity: 9 556.92 Free Margin: 5 882.91
 
Details:
Graph
Gross Profit: 293.20 Gross Loss: 45.37 Total Net Profit: 247.83
Profit Factor: 6.46 Expected Payoff: 2.10  
Absolute Drawdown: 0.00 Maximal Drawdown: 13.43 (0.13%) Relative Drawdown: 0.13% (13.43)
 
Total Trades: 118 Short Positions (won %): 71 (97.18%) Long Positions (won %): 47 (95.74%)
Profit Trades (% of total): 114 (96.61%) Loss trades (% of total): 4 (3.39%)
Largest profit trade: 17.06 loss trade: -13.43
Average profit trade: 2.57 loss trade: -11.34
Maximum consecutive wins ($): 52 (140.19) consecutive losses ($): 1 (-13.43)
Maximal consecutive profit (count): 140.19 (52) consecutive loss (count): -13.43 (1)
Average consecutive wins: 23 consecutive losses: 1