OANDA Corporation

Account: 4811292 Name: MT4 Currency: USD Leverage: 1:20 2019 February 17, 03:15
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
935920952019.02.16 23:00:07balanceFinancing-3.36
935881432019.02.15 23:00:07balanceFinancing-3.02
935843772019.02.15 22:16:09balanceCommission-0.10
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934577332019.02.12 13:01:15sell0.02eurchf-51.136440.000000.000002019.02.14 19:58:551.135270.000.000.002.33
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935446202019.02.14 17:32:02buy0.02gbpusd-51.278480.000000.000002019.02.14 19:15:501.280480.000.000.004.00
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935430372019.02.14 16:56:01sell0.02eurcad-51.504680.000000.000002019.02.14 17:15:571.504220.000.000.000.69
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935329162019.02.14 13:47:19balanceCommission-0.10
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935085102019.02.13 19:28:00buy0.02gbpcad-51.701910.000000.000002019.02.13 22:15:191.703630.000.000.002.60
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934563502019.02.12 11:50:01sell0.02eurcad-51.496890.000000.000002019.02.13 16:07:181.495160.000.000.002.61
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933365932019.02.07 04:38:06sell0.06usdcad-51.323830.000000.000002019.02.13 04:15:121.321020.000.000.0012.76
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934815182019.02.13 03:03:00buy0.02gbpusd-51.289280.000000.000002019.02.13 04:14:381.289980.000.000.001.40
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934368302019.02.11 20:56:52balanceCommission-0.10
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934362312019.02.11 20:16:01balanceCommission-0.10
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934301542019.02.11 16:58:26balanceCommission-0.10
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934297502019.02.11 16:44:01balanceCommission-0.10
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934072802019.02.10 23:00:06balanceFinancing-3.40
934035292019.02.09 23:00:07balanceFinancing-3.41
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904639042018.11.12 16:51:44balanceFinancing-0.01
904622842018.11.12 16:10:01sell0.09gbpjpy-5147.0220.0000.0002018.11.12 16:51:44146.8910.000.000.0010.36
904634002018.11.12 16:34:00balanceCommission-0.30
904622832018.11.12 16:10:01balanceCommission-0.45
904612312018.11.12 15:54:34balanceCommission-0.10
904166822018.11.09 20:29:01sell0.02eurgbp-50.873150.000000.000002018.11.12 15:54:340.872690.000.000.001.18
904603072018.11.12 15:38:43balanceCommission-0.30
904603062018.11.12 15:38:43balanceFinancing-0.18
901344622018.11.01 20:28:01sell0.06gbpjpy-5146.5520.0000.0002018.11.12 15:38:43146.4450.000.000.005.64
904602832018.11.12 15:38:21balanceCommission-0.30
904602822018.11.12 15:38:21balanceFinancing-0.05
904562072018.11.12 13:14:02sell0.06usdjpy-5113.9220.0000.0002018.11.12 15:38:21113.8080.000.000.006.01
904602502018.11.12 15:37:58balanceCommission-0.05
904602492018.11.12 15:37:58balanceFinancing0.02
904394272018.11.12 04:46:58sell0.01gbpusd-51.294070.000000.000002018.11.12 15:37:581.286780.000.000.007.29
904602412018.11.12 15:37:48balanceCommission-0.05
904602402018.11.12 15:37:48balanceFinancing-0.02
904394332018.11.12 04:48:19sell0.01gbpjpy-5147.4850.0000.0002018.11.12 15:37:48146.4560.000.000.009.04
904602272018.11.12 15:37:36balanceCommission-0.20
904602262018.11.12 15:37:36balanceFinancing-0.12
902066722018.11.05 06:40:26sell0.04gbpjpy-5147.0280.0000.0002018.11.12 15:37:36146.4650.000.000.0019.78
904562062018.11.12 13:14:02balanceCommission-0.30
904552962018.11.12 12:49:51balanceCommission-0.10
904552952018.11.12 12:49:51balanceFinancing-0.01
904505592018.11.12 10:52:00buy0.02eurcad-51.485980.000000.000002018.11.12 12:49:511.487690.000.000.002.59
904505602018.11.12 10:52:00balanceCommission-0.10
904482942018.11.12 09:58:43balanceCommission-0.10
904482932018.11.12 09:58:43balanceFinancing0.01
901312532018.11.01 19:34:00sell0.02gbpcad-51.698730.000000.000002018.11.12 09:58:431.697000.000.000.002.62
904470142018.11.12 09:23:05balanceCommission-0.30
904470132018.11.12 09:23:05balanceFinancing0.10
904470112018.11.12 09:23:05balanceCommission-0.10
904470102018.11.12 09:23:05balanceFinancing0.03
901193022018.11.01 15:42:00sell0.06gbpusd-51.291540.000000.000002018.11.12 09:23:051.286790.000.000.0028.50
900577242018.10.31 12:20:00sell0.02gbpusd-51.274260.000000.000002018.11.12 09:23:051.286790.000.000.00-25.06
904404912018.11.12 06:04:02balanceCommission-0.15
904394322018.11.12 04:48:19balanceCommission-0.05
904394262018.11.12 04:46:58balanceCommission-0.05
904394082018.11.12 04:44:54balanceCommission-0.30
904394072018.11.12 04:44:54balanceFinancing0.01
904365692018.11.12 02:34:00sell0.06gbpcad-51.707030.000000.000002018.11.12 04:44:541.706330.000.000.003.18
904394032018.11.12 04:44:17balanceCommission-0.05
904365682018.11.12 02:34:00balanceCommission-0.30
904357522018.11.12 01:51:06balanceCommission-0.30
904352002018.11.12 01:12:00sell0.06usdcad-51.320290.000000.000002018.11.12 01:51:061.319480.000.000.003.68
904351992018.11.12 01:12:00balanceCommission-0.30
904325652018.11.11 23:00:29balanceACCOUNT_TRANSFER-50.00
904302212018.11.11 23:00:02balanceFinancing-1.51
  0.00 0.00 0.00 416.66
Closed P/L: 416.66
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
923425552019.01.04 16:36:09sell0.02audchf-50.696450.000000.00000 0.718690.000.000.00-44.22
925335392019.01.10 18:57:08sell0.06audchf-50.705520.000000.00000 0.718690.000.000.00-78.55
928377752019.01.21 12:04:08buy0.02audnzd-51.064220.000000.00000 1.039910.000.000.00-33.32
928937092019.01.23 00:57:05buy0.06audnzd-51.055110.000000.00000 1.039910.000.000.00-62.50
922693662019.01.03 03:35:05sell0.02audusd-50.692080.000000.00000 0.714400.000.000.00-44.64
923363632019.01.04 15:06:00sell0.02cadjpy-580.3860.0000.000 83.4420.000.000.00-55.31
933943972019.02.08 20:02:02sell0.06cadjpy-582.7040.0000.000 83.4420.000.000.00-40.07
915690962018.12.11 15:11:00buy0.03chfjpy-5114.4560.0000.000 109.7990.000.000.00-126.53
917834812018.12.17 17:05:00buy0.09chfjpy-5113.7600.0000.000 109.7990.000.000.00-322.85
903710522018.11.08 20:50:25buy0.02eurjpy-5129.8390.0000.000 124.6950.000.000.00-93.17
911485142018.11.30 10:52:01buy0.06eurjpy-5129.1200.0000.000 124.6950.000.000.00-240.45
931519112019.01.31 08:59:00buy0.02eurusd-51.150120.000000.00000 1.129050.000.000.00-42.14
932826782019.02.05 17:51:01buy0.06eurusd-51.141250.000000.00000 1.129050.000.000.00-73.20
932117452019.02.01 22:56:01sell0.02usdcad-51.308790.000000.00000 1.325030.000.000.00-24.51
917678642018.12.17 09:06:00buy0.02usdjpy-5113.4650.0000.000 110.4180.000.000.00-55.19
919345832018.12.20 16:36:00buy0.06usdjpy-5111.5910.0000.000 110.4180.000.000.00-63.74
935093812019.02.13 20:07:11sell0.06usdcad-51.323500.000000.00000 1.325030.000.000.00-6.93
935690802019.02.15 13:40:02buy0.02eurcad-51.497600.000000.00000 1.494650.000.000.00-4.45
935804872019.02.15 19:00:00sell0.02usdsgd-51.357390.000000.00000 1.357550.000.000.00-0.24
935817332019.02.15 20:10:01sell0.02audjpy-578.7630.0000.000 78.9220.000.000.00-2.88
  0.00 0.00 0.00 -1 414.89
 Floating P/L: -1 414.89
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -264.96 Credit Facility: 0.00  
Closed Trade P/L: 416.66 Floating P/L: -1 414.89 Margin: 3 542.94
Balance: 10 095.00 Equity: 8 680.11 Free Margin: 5 137.17
 
Details:
Graph
Gross Profit: 618.80 Gross Loss: 202.14 Total Net Profit: 416.66
Profit Factor: 3.06 Expected Payoff: 2.76  
Absolute Drawdown: 18.20 Maximal Drawdown: 61.35 (0.61%) Relative Drawdown: 0.61% (61.35)
 
Total Trades: 151 Short Positions (won %): 87 (94.25%) Long Positions (won %): 64 (93.75%)
Profit Trades (% of total): 142 (94.04%) Loss trades (% of total): 9 (5.96%)
Largest profit trade: 65.50 loss trade: -61.35
Average profit trade: 4.36 loss trade: -22.46
Maximum consecutive wins ($): 45 (178.45) consecutive losses ($): 1 (-61.35)
Maximal consecutive profit (count): 178.45 (45) consecutive loss (count): -61.35 (1)
Average consecutive wins: 14 consecutive losses: 1