OANDA Corporation

Account: 5388951
Name: MT4
Currency: USD
Leverage: 1:50
2018 February 7, 11:41
Closed Transactions:

Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Close Time
Price
Commission
Taxes
Swap
Profit
78325784
2018.01.03 03:50:52
balance
ACCOUNT_TRANSFER
500.00
78325996
2018.01.03 05:10:00
buy
0.10
eurusd
1.20459
1.19458
1.20558
2018.01.03 07:42:08
1.20558
0.00
0.00
0.00
9.90
78326151
2018.01.03 07:42:08
balance
Financing
-0.08
78327424
2018.01.03 15:35:00
sell
0.01
eurusd
1.20258
1.21258
1.20158
2018.01.03 16:58:16
1.20158
0.00
0.00
0.00
1.00
78328311
2018.01.03 18:20:02
sell
0.05
eurusd
1.20218
1.21218
1.20118
2018.01.03 21:08:07
1.20118
0.00
0.00
0.00
5.00
78328778
2018.01.03 21:08:07
balance
Financing
0.02
78329098
2018.01.03 22:45:00
sell
0.10
eurusd
1.20212
1.21213
1.20113
2018.01.03 22:58:14
1.20113
0.00
0.00
0.00
9.90
78329756
2018.01.03 23:25:05
buy
0.10
eurusd
1.20134
1.19136
1.20236
2018.01.04 08:08:31
1.20237
0.00
0.00
0.00
10.30
78330648
2018.01.04 08:08:31
balance
Financing
-0.26
78333121
2018.01.04 19:10:00
buy
0.10
eurusd
1.20634
1.19634
1.20734
2018.01.04 19:43:30
1.20735
0.00
0.00
0.00
10.10
78333200
2018.01.04 19:43:30
balance
Financing
-0.02
78333376
2018.01.04 21:05:00
buy
0.10
eurusd
1.20686
1.19686
1.20786
2018.01.05 02:54:35
1.20786
0.00
0.00
0.00
10.00
78333661
2018.01.04 23:00:00
balance
Financing
-0.06
78334546
2018.01.05 02:54:35
balance
Financing
-0.12
78334571
2018.01.05 03:00:01
sell
0.10
eurusd
1.20769
1.21767
1.20667
2018.01.05 08:43:28
1.20667
0.00
0.00
0.00
10.20
78335198
2018.01.05 08:43:28
balance
Financing
0.06
78335320
2018.01.05 09:10:02
buy
0.01
eurusd
1.20596
1.19596
1.20696
2018.01.05 15:30:07
1.20698
0.00
0.00
0.00
1.02
78336558
2018.01.05 15:30:07
balance
Financing
-0.01
78337549
2018.01.05 17:13:24
buy
0.10
eurusd
1.20393
1.19393
1.20493
2018.01.05 21:09:33
1.20493
0.00
0.00
0.00
10.00
78338224
2018.01.05 21:09:33
balance
Financing
-0.12
78341441
2018.01.08 08:31:15
buy
0.10
eurusd
1.20220
1.19220
1.20320
2018.01.09 13:12:39
1.19220
0.00
0.00
0.00
-100.00
78344643
2018.01.08 23:00:00
balance
Financing
-0.43
78347879
2018.01.09 13:12:39
balance
Financing
-0.43
78348189
2018.01.09 14:30:00
buy
0.10
eurusd
1.19281
1.18281
1.19381
2018.01.09 23:00:47
1.19381
0.00
0.00
0.00
10.00
78350841
2018.01.09 23:00:00
balance
Financing
-0.25
78351567
2018.01.10 00:30:00
sell
0.10
eurusd
1.19339
1.20340
1.19240
2018.01.10 08:47:24
1.19239
0.00
0.00
0.00
10.00
78352959
2018.01.10 08:47:24
balance
Financing
0.08
78364189
2018.01.11 18:00:00
sell
0.10
eurusd
1.20488
1.21488
1.20388
2018.01.11 18:48:55
1.20388
0.00
0.00
0.00
10.00
78364483
2018.01.11 18:48:55
balance
Financing
0.01
78369512
2018.01.12 13:00:01
sell
0.10
eurusd
1.21187
1.22187
1.21087
2018.01.12 23:05:38
1.22187
0.00
0.00
0.00
-100.00
78373417
2018.01.12 23:00:00
balance
Financing
0.11
78374078
2018.01.12 23:30:01
sell
0.10
eurusd
1.21965
1.22962
1.21862
2018.01.15 12:32:57
1.22962
0.00
0.00
0.00
-99.70
78374218
2018.01.13 23:00:00
balance
Financing
0.25
78374911
2018.01.14 23:00:00
balance
Financing
0.25
78378734
2018.01.15 12:32:57
balance
Financing
0.14
78380142
2018.01.15 14:00:01
buy
0.10
eurusd
1.22559
1.21560
1.22660
2018.01.15 14:55:25
1.22660
0.00
0.00
0.00
10.10
78380335
2018.01.15 14:55:25
balance
Financing
-0.02
78380493
2018.01.15 15:25:02
sell
0.10
eurusd
1.22755
1.23755
1.22655
2018.01.15 16:51:21
1.22652
0.00
0.00
0.00
10.30
78380943
2018.01.15 16:51:21
balance
Financing
0.01
78381084
2018.01.15 17:10:00
buy
0.10
eurusd
1.22647
1.21647
1.22747
2018.01.15 18:00:09
1.22747
0.00
0.00
0.00
10.00
78381322
2018.01.15 18:00:09
balance
Financing
-0.02
78381632
2018.01.15 19:00:00
buy
0.10
eurusd
1.22666
1.21665
1.22765
2018.01.15 19:42:16
1.22765
0.00
0.00
0.00
9.90
78381747
2018.01.15 19:42:16
balance
Financing
-0.03
78381824
2018.01.15 19:55:03
sell
0.10
eurusd
1.22818
1.23818
1.22718
2018.01.15 19:59:56
1.22717
0.00
0.00
0.00
10.10
78381843
2018.01.15 19:59:57
sell
0.10
eurusd
1.22704
1.23704
1.22604
2018.01.16 03:02:28
1.22604
0.00
0.00
0.00
10.00
78382293
2018.01.15 23:00:01
balance
Financing
0.04
78383427
2018.01.16 03:02:28
balance
Financing
0.04
78383561
2018.01.16 03:30:02
buy
0.10
eurusd
1.22551
1.21551
1.22651
2018.01.16 03:59:34
1.22651
0.00
0.00
0.00
10.00
78383619
2018.01.16 03:59:34
balance
Financing
-0.01
78383818
2018.01.16 04:45:02
sell
0.10
eurusd
1.22721
1.23721
1.22621
2018.01.16 05:40:08
1.22621
0.00
0.00
0.00
10.00
78383973
2018.01.16 06:00:01
buy
0.10
eurusd
1.22590
1.21588
1.22688
2018.01.16 06:41:06
1.22688
0.00
0.00
0.00
9.80
78384064
2018.01.16 06:41:06
balance
Financing
-0.02
78384158
2018.01.16 07:20:03
sell
0.10
eurusd
1.22662
1.23662
1.22562
2018.01.16 09:07:36
1.22562
0.00
0.00
0.00
10.00
78384495
2018.01.16 09:07:36
balance
Financing
0.02
78386407
2018.01.16 14:25:00
sell
0.10
eurusd
1.22249
1.23249
1.22149
2018.01.16 15:54:24
1.22149
0.00
0.00
0.00
10.00
78386781
2018.01.16 15:54:24
balance
Financing
0.02
78387837
2018.01.16 18:10:00
sell
0.10
eurusd
1.22324
1.23324
1.22224
2018.01.17 08:53:49
1.22224
0.00
0.00
0.00
10.00
78389438
2018.01.16 23:00:01
balance
Financing
0.05
78393010
2018.01.17 08:53:49
balance
Financing
0.11
78394720
2018.01.17 13:40:00
buy
0.01
eurusd
1.22183
1.21181
1.22281
2018.01.17 16:41:23
1.22281
0.00
0.00
0.00
0.98
78395750
2018.01.17 16:41:23
balance
Financing
-0.01
78396292
2018.01.17 17:32:03
buy
0.01
eurusd
1.22368
1.21365
1.22465
2018.01.17 19:55:23
1.22466
0.00
0.00
0.00
0.98
78397424
2018.01.17 19:55:23
balance
Financing
-0.01
78397651
2018.01.17 20:10:00
sell
0.10
eurusd
1.22534
1.23534
1.22434
2018.01.17 21:56:36
1.22433
0.00
0.00
0.00
10.10
78398394
2018.01.17 21:56:36
balance
Financing
0.02
78398571
2018.01.17 22:15:00
buy
0.10
eurusd
1.22264
1.21264
1.22364
2018.01.18 13:17:46
1.22364
0.00
0.00
0.00
10.00
78398818
2018.01.17 23:00:00
balance
Financing
-0.03
78403472
2018.01.18 13:17:46
balance
Financing
-0.43
78403692
2018.01.18 13:55:12
sell
0.10
eurusd
1.22428
1.23428
1.22328
2018.01.18 15:15:53
1.22328
0.00
0.00
0.00
10.00
78404050
2018.01.18 15:15:53
balance
Financing
0.01
78404108
2018.01.18 15:25:00
buy
0.10
eurusd
1.22311
1.21311
1.22411
2018.01.18 15:41:55
1.22412
0.00
0.00
0.00
10.10
78404931
2018.01.18 17:05:00
sell
0.10
eurusd
1.22565
1.23565
1.22465
2018.01.18 17:30:51
1.22465
0.00
0.00
0.00
10.00
78405511
2018.01.18 18:20:00
buy
0.10
eurusd
1.22366
1.21366
1.22466
2018.01.18 18:23:32
1.22466
0.00
0.00
0.00
10.00
78405585
2018.01.18 18:23:33
buy
0.10
eurusd
1.22486
1.21484
1.22584
2018.01.19 05:21:42
1.22585
0.00
0.00
0.00
9.90
78406921
2018.01.18 23:00:01
balance
Financing
-0.14
78408813
2018.01.19 05:21:42
balance
Financing
-0.20
78408962
2018.01.19 05:50:02
sell
0.10
eurusd
1.22631
1.23631
1.22531
2018.01.19 09:10:21
1.22531
0.00
0.00
0.00
10.00
78409513
2018.01.19 09:10:21
balance
Financing
0.04
78417868
2018.01.22 03:35:00
buy
0.10
eurusd
1.22298
1.21298
1.22398
2018.01.22 09:58:07
1.22398
0.00
0.00
0.00
10.00
78419426
2018.01.22 09:58:07
balance
Financing
-0.19
78419769
2018.01.22 10:50:00
sell
0.10
eurusd
1.22437
1.23441
1.22341
2018.01.22 18:58:24
1.22341
0.00
0.00
0.00
9.60
78423106
2018.01.22 18:58:24
balance
Financing
0.08
78423342
2018.01.22 19:10:00
buy
0.10
eurusd
1.22288
1.21288
1.22388
2018.01.22 19:38:16
1.22388
0.00
0.00
0.00
10.00
78423544
2018.01.22 19:38:16
balance
Financing
-0.01
78424112
2018.01.22 21:25:05
sell
0.10
eurusd
1.22523
1.23523
1.22423
2018.01.23 09:04:11
1.22423
0.00
0.00
0.00
10.00
78424689
2018.01.22 23:00:01
balance
Financing
0.01
78428432
2018.01.23 09:04:11
balance
Financing
0.11
78428476
2018.01.23 09:10:00
buy
0.10
eurusd
1.22446
1.21445
1.22545
2018.01.23 09:35:35
1.22546
0.00
0.00
0.00
10.00
78428643
2018.01.23 09:35:35
balance
Financing
-0.01
78429167
2018.01.23 10:40:00
buy
0.10
eurusd
1.22290
1.21290
1.22390
2018.01.23 10:59:29
1.22390
0.00
0.00
0.00
10.00
78429279
2018.01.23 10:59:29
balance
Financing
-0.01
78430560
2018.01.23 14:25:00
buy
0.10
eurusd
1.22402
1.21402
1.22502
2018.01.23 14:44:42
1.22502
0.00
0.00
0.00
10.00
78430679
2018.01.23 14:44:42
balance
Financing
-0.01
78430835
2018.01.23 15:05:00
sell
0.10
eurusd
1.22499
1.23499
1.22399
2018.01.24 11:20:43
1.23499
0.00
0.00
0.00
-100.00
78434658
2018.01.23 23:00:00
balance
Financing
0.08
78439319
2018.01.24 11:20:43
balance
Financing
0.13
78439452
2018.01.24 11:30:00
sell
0.10
eurusd
1.23507
1.24510
1.23410
2018.01.24 11:41:44
1.23410
0.00
0.00
0.00
9.70
78439585
2018.01.24 11:41:44
balance
Financing
0.01
78440308
2018.01.24 13:30:00
buy
0.10
eurusd
1.23341
1.22342
1.23442
2018.01.24 13:39:22
1.23442
0.00
0.00
0.00
10.10
78440368
2018.01.24 13:39:22
balance
Financing
-0.01
78441505
2018.01.24 15:40:00
sell
0.10
eurusd
1.23509
1.24509
1.23409
2018.01.25 08:16:25
1.24510
0.00
0.00
0.00
-100.10
78445902
2018.01.24 23:00:01
balance
Financing
0.08
78449932
2018.01.25 08:16:25
balance
Financing
0.10
78449936
2018.01.25 08:16:25
sell
0.01
eurusd
1.24504
1.25506
1.24406
2018.01.25 08:49:46
1.24406
0.00
0.00
0.00
0.98
78451257
2018.01.25 10:45:01
buy
0.01
eurusd
1.24040
1.23040
1.24140
2018.01.25 11:20:22
1.24140
0.00
0.00
0.00
1.00
78451728
2018.01.25 12:10:00
sell
0.01
eurusd
1.24200
1.25201
1.24101
2018.01.25 12:55:55
1.24101
0.00
0.00
0.00
0.99
78452195
2018.01.25 14:05:00
buy
0.01
eurusd
1.24014
1.23014
1.24114
2018.01.25 14:26:38
1.24115
0.00
0.00
0.00
1.01
78454029
2018.01.25 16:00:00
sell
0.01
eurusd
1.24956
1.25957
1.24857
2018.01.25 16:19:46
1.24857
0.00
0.00
0.00
0.99
78457113
2018.01.25 19:10:01
buy
0.01
eurusd
1.24896
1.23898
1.24998
2018.01.25 20:08:29
1.24998
0.00
0.00
0.00
1.02
78457531
2018.01.25 20:08:29
balance
Financing
-0.01
78457650
2018.01.25 20:25:01
sell
0.01
eurusd
1.24980
1.25979
1.24879
2018.01.25 20:41:50
1.24878
0.00
0.00
0.00
1.02
78458856
2018.01.25 21:25:08
sell
0.01
eurusd
1.23852
1.24854
1.23754
2018.01.25 21:38:23
1.23754
0.00
0.00
0.00
0.98
78459649
2018.01.25 22:00:01
buy
0.01
eurusd
1.23933
1.22925
1.24025
2018.01.25 22:06:07
1.24025
0.00
0.00
0.00
0.92
78474630
2018.01.29 02:05:00
sell
0.01
eurusd
1.24284
1.25285
1.24185
2018.01.29 03:02:23
1.24185
0.00
0.00
0.00
0.99
78475093
2018.01.29 03:02:23
balance
Financing
0.01
78475568
2018.01.29 03:35:03
buy
0.10
eurusd
1.23997
1.22999
1.24099
2018.01.29 05:32:36
1.24099
0.00
0.00
0.00
10.20
78476770
2018.01.29 05:32:36
balance
Financing
-0.07
78476805
2018.01.29 05:35:00
sell
0.10
eurusd
1.24114
1.25114
1.24014
2018.01.29 09:39:20
1.24013
0.00
0.00
0.00
10.10
78478519
2018.01.29 09:39:20
balance
Financing
0.05
78478634
2018.01.29 09:55:00
buy
0.10
eurusd
1.23993
1.22993
1.24093
2018.01.29 11:03:25
1.24093
0.00
0.00
0.00
10.00
78479152
2018.01.29 11:03:25
balance
Financing
-0.04
78479704
2018.01.29 12:20:00
sell
0.10
eurusd
1.24230
1.25230
1.24130
2018.01.29 12:57:31
1.24130
0.00
0.00
0.00
10.00
78479882
2018.01.29 12:57:31
balance
Financing
0.01
78480166
2018.01.29 13:25:00
buy
0.10
eurusd
1.23993
1.22993
1.24093
2018.01.30 12:16:15
1.24093
0.00
0.00
0.00
10.00
78485762
2018.01.29 23:00:01
balance
Financing
-0.30
78495757
2018.01.30 12:16:15
balance
Financing
-0.40
78496164
2018.01.30 13:00:00
sell
0.10
eurusd
1.24123
1.25124
1.24024
2018.01.30 18:22:44
1.24024
0.00
0.00
0.00
9.90
78499491
2018.01.30 18:22:44
balance
Financing
0.05
78499898
2018.01.30 18:50:02
buy
0.10
eurusd
1.23926
1.22926
1.24026
2018.01.30 19:15:21
1.24027
0.00
0.00
0.00
10.10
78500137
2018.01.30 19:15:21
balance
Financing
-0.01
78500559
2018.01.30 20:05:00
sell
0.10
eurusd
1.24021
1.25022
1.23922
2018.01.30 20:15:30
1.23922
0.00
0.00
0.00
9.90
78500818
2018.01.30 20:40:00
buy
0.10
eurusd
1.23918
1.22918
1.24018
2018.01.30 21:23:48
1.24018
0.00
0.00
0.00
10.00
78501048
2018.01.30 21:23:48
balance
Financing
-0.02
78501224
2018.01.30 21:50:11
sell
0.10
eurusd
1.24016
1.25016
1.23916
2018.01.31 21:15:08
1.23916
0.00
0.00
0.00
10.00
78501610
2018.01.30 23:00:01
balance
Financing
0.01
78515886
2018.01.31 21:15:08
balance
Financing
0.24
78516254
2018.01.31 21:40:00
buy
0.10
eurusd
1.24011
1.23014
1.24114
2018.01.31 21:57:17
1.24115
0.00
0.00
0.00
10.40
78516426
2018.01.31 21:57:17
balance
Financing
-0.01
78516427
2018.01.31 21:57:18
buy
0.10
eurusd
1.24130
1.23132
1.24232
2018.02.01 02:11:03
1.24235
0.00
0.00
0.00
10.50
78517036
2018.01.31 23:00:01
balance
Financing
-0.03
78518979
2018.02.01 02:11:03
balance
Financing
-0.10
78520357
2018.02.01 06:05:45
sell
0.10
eurusd
1.24218
1.25220
1.24120
2018.02.01 08:12:26
1.24119
0.00
0.00
0.00
9.90
78520970
2018.02.01 08:12:26
balance
Financing
0.02
78521074
2018.02.01 08:30:06
buy
0.10
eurusd
1.24122
1.23123
1.24223
2018.02.01 10:13:47
1.24223
0.00
0.00
0.00
10.10
78522134
2018.02.01 10:13:47
balance
Financing
-0.05
78522549
2018.02.01 10:30:00
sell
0.10
eurusd
1.24268
1.25268
1.24168
2018.02.02 17:10:20
1.24168
0.00
0.00
0.00
10.00
78530292
2018.02.01 23:00:01
balance
Financing
0.14
78540272
2018.02.02 17:10:20
balance
Financing
0.19
78547877
2018.02.05 01:00:00
buy
0.10
eurusd
1.24324
1.23331
1.24431
2018.02.05 01:30:31
1.24431
0.00
0.00
0.00
10.70
78548979
2018.02.05 01:30:31
balance
Financing
-0.01
78549317
2018.02.05 01:50:11
sell
0.10
eurusd
1.24456
1.25456
1.24356
2018.02.05 16:00:08
1.24356
0.00
0.00
0.00
10.00
78556809
2018.02.05 16:00:08
balance
Financing
0.15
78558090
2018.02.05 17:10:00
buy
0.10
eurusd
1.24081
1.23081
1.24181
2018.02.05 17:18:44
1.24181
0.00
0.00
0.00
10.00
78558206
2018.02.05 17:18:44
balance
Financing
-0.01
78558587
2018.02.05 17:45:00
sell
0.10
eurusd
1.24225
1.25225
1.24125
2018.02.05 18:03:46
1.24124
0.00
0.00
0.00
10.10
78558774
2018.02.05 18:03:46
balance
Financing
0.01
78560040
2018.02.05 20:05:00
sell
0.10
eurusd
1.24220
1.25220
1.24120
2018.02.05 21:12:53
1.24120
0.00
0.00
0.00
10.00
78560606
2018.02.05 21:12:53
balance
Financing
0.01
78561406
2018.02.05 22:00:01
buy
0.10
eurusd
1.23992
1.22992
1.24092
2018.02.05 22:05:32
1.24092
0.00
0.00
0.00
10.00
78563995
2018.02.05 23:20:02
buy
0.10
eurusd
1.23911
1.22911
1.24011
2018.02.06 09:17:02
1.24011
0.00
0.00
0.00
10.00
78570865
2018.02.06 09:17:02
balance
Financing
-0.31
78572029
2018.02.06 10:25:00
sell
0.10
eurusd
1.24225
1.25226
1.24126
2018.02.06 10:34:24
1.24126
0.00
0.00
0.00
9.90
78574781
2018.02.06 14:25:00
buy
0.10
eurusd
1.23538
1.22532
1.23632
2018.02.06 18:29:52
1.23632
0.00
0.00
0.00
9.40
78579051
2018.02.06 18:29:52
balance
Financing
-0.12
78579061
2018.02.06 18:30:00
sell
0.10
eurusd
1.23621
1.24622
1.23522
2018.02.07 11:50:03
1.23522
0.00
0.00
0.00
9.90
78582189
2018.02.06 23:00:00
balance
Financing
0.04
78589966
2018.02.07 11:50:03
balance
Financing
0.14
 
0.00
0.00
0.00
160.28
Closed P/L:
160.28
Open Trades:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
 
Price
Commission
Taxes
Swap
Profit
78590199
2018.02.07 12:10:00
buy
0.10
eurusd
1.23495
1.22497
1.23597
 
1.22806
0.00
0.00
0.00
-68.90
 
0.00
0.00
0.00
-68.90
 
Floating P/L:
-68.90
Working Orders:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Market Price
 
No transactions

 
Summary:
Deposit/Withdrawal:
498.52
Credit Facility:
0.00
 
Closed Trade P/L:
160.28
Floating P/L:
-68.90
Margin:
246.98
Balance:
658.80
Equity:
589.90
Free Margin:
342.42
 
Details:

Gross Profit:
660.08
Gross Loss:
499.80
Total Net Profit:
160.28
Profit Factor:
1.32
Expected Payoff:
1.91
 
Absolute Drawdown:
192.28
Maximal Drawdown:
269.70 (46.71%)
Relative Drawdown:
46.71% (269.70)
 
Total Trades:
84
Short Positions (won %):
42 (90.48%)
Long Positions (won %):
42 (97.62%)
Profit Trades (% of total):
79 (94.05%)
Loss trades (% of total):
5 (5.95%)
Largest
profit trade:
10.70
loss trade:
-100.10
Average
profit trade:
8.36
loss trade:
-99.96
Maximum
consecutive wins ($):
35 (261.00)
consecutive losses ($):
2 (-199.70)
Maximal
consecutive profit (count):
271.86 (29)
consecutive loss (count):
-199.70 (2)
Average
consecutive wins:
16
consecutive losses:
1