OANDA Corporation

Account: Name: SURA Currency: JPY Leverage: 1:25 2015 August 25, 08:41
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1171076642015.05.27 10:15:04buy0.20usdjpy123.061123.0700.0002015.05.27 10:22:40123.069000160
1171585572015.05.28 13:15:01buy0.20usdjpy124.131124.1420.0002015.05.28 14:11:53124.142000220
1171810112015.05.28 20:45:10sell0.20usdjpy123.763123.7380.0002015.05.28 21:00:17123.738000500
1172122992015.05.29 17:00:00sell0.20usdjpy123.811123.7760.0002015.05.29 17:31:44123.777000680
1172144042015.05.29 17:31:44balanceInterest-1
1172359852015.06.01 08:45:03buy0.20usdjpy124.143124.1600.0002015.06.01 09:00:03124.157000280
1172468482015.06.01 13:30:00buy0.20usdjpy124.118124.1220.0002015.06.01 17:00:04124.12200080
1172563952015.06.01 17:00:04balanceInterest-1
1173131432015.06.02 19:45:02sell0.20usdjpy124.053123.9460.0002015.06.02 20:08:01123.9460002 140
1173139232015.06.02 20:08:01balanceInterest-1
1173338312015.06.03 11:45:04buy0.20usdjpy124.289124.3510.0002015.06.03 12:17:43124.3490001 200
1173591432015.06.03 19:45:00buy0.20usdjpy124.349124.3750.0002015.06.03 20:46:59124.373000480
1173603712015.06.03 20:46:59balanceInterest-1
1173815222015.06.04 11:30:01sell0.20usdjpy124.005123.9450.0002015.06.04 11:32:30123.9450001 200
1174798612015.06.08 11:00:17sell0.20usdjpy125.220125.0530.0002015.06.08 16:17:08125.0530003 340
1174911382015.06.08 16:17:08balanceInterest-4
1176112162015.06.11 08:15:00buy0.20usdjpy123.196123.2370.0002015.06.11 08:27:49123.237000820
1177183962015.06.15 18:00:01buy0.20usdjpy123.490123.5740.0002015.06.16 04:41:17123.5680001 560
1177283272015.06.15 23:42:52balanceInterest-2
1177290952015.06.16 00:01:30buy0.20usdjpy123.525123.5790.0002015.06.16 04:41:17123.5770001 040
1177327892015.06.16 04:41:17balanceInterest-2
1177327862015.06.16 04:41:17balanceInterest-3
1179111062015.06.22 10:45:05buy0.20usdjpy123.066123.0870.0002015.06.22 11:02:54123.087000420
1187645992015.07.06 00:02:08sell0.20usdjpy121.944121.9280.0002015.07.08 09:11:36121.929000300
1188271252015.07.06 21:30:01sell0.20usdjpy122.363122.3370.0002015.07.07 17:09:35122.337000520
1188305462015.07.06 23:41:13balanceInterest-21
1188716742015.07.07 14:30:01sell0.20usdjpy122.380122.3350.0002015.07.07 17:09:35122.337000860
1188869502015.07.07 17:09:35balanceInterest-2
1188869482015.07.07 17:09:35balanceInterest-15
1189211702015.07.07 23:40:42balanceInterest-20
1189484552015.07.08 09:11:36balanceInterest-9
1190550302015.07.09 08:15:01buy0.20usdjpy121.430121.4840.0002015.07.09 08:50:18121.4840001 080
1191156422015.07.09 20:35:00buy0.20usdjpy121.341121.3570.0002015.07.09 21:11:18121.355000280
1191158202015.07.09 20:40:12buy0.20usdjpy121.341121.3560.0002015.07.09 21:11:18121.355000280
1191170442015.07.09 21:11:18balanceInterest-1
1191280382015.07.10 01:20:01buy0.20usdjpy121.722121.7430.0002015.07.10 01:31:09121.742000400
1201317342015.08.05 16:30:05buy0.20usdjpy124.383124.5760.0002015.08.05 16:52:27124.5740003 820
1201582932015.08.06 07:45:01buy0.20usdjpy124.761124.8170.0002015.08.06 10:03:42124.8150001 080
1201625732015.08.06 10:03:42balanceInterest-1
1202335812015.08.07 18:00:01sell0.20usdjpy124.308124.3000.0002015.08.07 18:01:45124.300000160
1202632892015.08.10 12:00:00buy0.20usdjpy124.685124.6920.0002015.08.10 13:08:22124.692000140
1202651112015.08.10 13:08:22balanceInterest-1
1203497242015.08.12 09:45:01sell0.20usdjpy124.870124.8450.0002015.08.12 09:56:36124.845000500
1204309282015.08.13 19:55:04buy0.20usdjpy124.429124.4330.0002015.08.13 22:25:34124.43200060
1204337742015.08.13 22:25:34balanceInterest-1
  0 0 0 23 600
Closed P/L: 23 600
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0 0 0 0
 Floating P/L: 0
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -86 Credit Facility: 0  
Closed Trade P/L: 23 600 Floating P/L: 0 Margin: 0
Balance: 1 025 527 Equity: 1 025 527 Free Margin: 1 025 527
 
Details:
Graph
Gross Profit: 23 600 Gross Loss: 0 Total Net Profit: 23 600
Profit Factor: Expected Payoff: 842.86  
Absolute Drawdown: 0 Maximal Drawdown: 0 (0.00%) Relative Drawdown: 0.00% (0)
 
Total Trades: 28 Short Positions (won %): 10 (100.00%) Long Positions (won %): 18 (100.00%)
Profit Trades (% of total): 28 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 3 820 loss trade: 0
Average profit trade: 843 loss trade: 0
Maximum consecutive wins ($): 28 (23 600) consecutive losses ($): 0 (0)
Maximal consecutive profit (count): 23 600 (28) consecutive loss (count): 0 (0)
Average consecutive wins: 28 consecutive losses: 0