Statement Tradeslide Trading Tech Limited
Closed Transactions:
| Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
| 50691778 | 2020-05-12 18:06 | balance | Deposited using API | 184.10 | 0 |
| 50697020 | 2020-05-12 20:36 | sell | 0.02 | eurusd | 1.08543 | 0.00000 | 0.00000 | 2020-05-12 21:00 | 1.08519 | -0.10 | 0.00 | 0.00 | 0.44 | 2 |
| 50771112 | 2020-05-14 14:42 | sell | 0.02 | eurusd | 1.07894 | 0.00000 | 0.00000 | 2020-05-14 15:33 | 1.07860 | -0.10 | 0.00 | 0.00 | 0.63 | 3 |
| 50862386 | 2020-05-18 16:16 | sell | 0.02 | eurusd | 1.08438 | 0.00000 | 0.00000 | 2020-05-18 16:41 | 1.08640 | -0.10 | 0.00 | 0.00 | -3.72 | -20 |
| 50868793 | 2020-05-18 17:40 | buy | 0.02 | eurusd | 1.08523 | 0.00000 | 0.00000 | 2020-05-18 17:54 | 1.08651 | -0.10 | 0.00 | 0.00 | 2.36 | 13 |
| 50877678 | 2020-05-18 19:57 | buy | 0.02 | eurusd | 1.09025 | 0.00000 | 0.00000 | 2020-05-18 20:16 | 1.09223 | -0.10 | 0.00 | 0.00 | 3.63 | 20 |
| View full statement |
| 64512493 | 2021-08-23 12:24 | buy | 0.03 | eurusd | 1.17267 | 0.00000 | 0.00000 | 2021-08-23 15:31 | 1.17286 | -0.15 | 0.00 | 0.00 | 0.49 | 2 |
| 64568270 | 2021-08-25 05:37 | sell | 0.03 | eurusd | 1.17378 | 0.00000 | 0.00000 | 2021-08-25 09:55 | 1.17359 | -0.15 | 0.00 | 0.00 | 0.49 | 2 |
| 64578163 | 2021-08-25 14:59 | sell | 0.03 | eurusd | 1.17418 | 0.00000 | 0.00000 | 2021-08-25 15:00 | 1.17401 | -0.15 | 0.00 | 0.00 | 0.43 | 2 |
| 64894400 | 2021-09-08 13:24 | sell | 0.03 | eurusd | 1.18180 | 0.00000 | 0.00000 | 2021-09-08 16:06 | 1.18161 | -0.15 | 0.00 | 0.00 | 0.48 | 2 |
| 64927667 | 2021-09-09 12:12 | buy | 0.03 | eurusd | 1.18287 | 0.00000 | 0.00000 | 2021-09-09 13:10 | 1.18308 | -0.15 | 0.00 | 0.00 | 0.53 | 2 |
| 65003103 | 2021-09-13 15:06 | sell | 0.03 | eurusd | 1.17760 | 0.00000 | 0.00000 | 2021-09-13 18:33 | 1.18170 | -0.15 | 0.00 | 0.00 | -10.41 | -41 |
| 65105202 | 2021-09-16 13:18 | sell | 0.03 | eurusd | 1.17713 | 0.00000 | 0.00000 | 2021-09-16 13:29 | 1.17656 | -0.15 | 0.00 | 0.00 | 1.45 | 6 |
| |
-27.55 |
0.00 |
-2.25 |
63.37 |
334 |
| |
Closed P/L: |
33.57 |
|
Open Trades:
| Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
Hidden by owner to prevent copying |
| |
0.00 |
0.00 |
0.00 |
0.00 |
0 |
| |
Floating P/L: |
0 |
|
Working Orders:
| Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Hidden by owner to prevent copying |
Summary:
| Deposit/Withdrawal: |
208.53 |
Credit Facility: |
0.00 |
|
|
| Closed Trade P/L: |
33.57 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
242.10 |
Equity: |
242.10 |
Free Margin: |
242.10 |
Details:
| Gross Profit: |
176.92 |
Gross Loss: |
143.35 |
Total Net Profit: |
33.57 |
| Profit Factor: |
1.23 |
Expected Payoff: |
0.16 |
|
|
| Absolute Drawdown: |
2.95 |
Maximal Drawdown: |
38.71 (54.54%) |
Relative Drawdown: |
13.21% (33.69) |
| Total Trades: |
205 |
Short Positions (won %): |
100 (90.00%) |
Long Positions (won %): |
105 (92.38%) |
|
|
Profit Trades (% of total): |
187 (91.22%) |
Loss trades (% of total): |
18 (8.78%) |
| Largest |
profit trade: |
6.49 |
loss trade: |
-16.17 |
| Average |
profit trade: |
0.95 |
loss trade: |
7.96 |
| Maximum |
consecutive wins ($): |
31 (24.87) |
consecutive losses ($): |
1 (-16.17) |
| Maximal |
consecutive profit (count): |
30.32 (23) |
consecutive loss (count): |
-16.17 (1) |
| Average |
consecutive wins: |
10 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 54.54%
Recorded on Sep 16, 2021 1:29:26 PM Broker Time
Average trade length: 2 hours, 53 minutes, 25 seconds
Average trades opened daily/weekly/monthly: 0/3/17
Trading Days of the Month
Trading Days of the Week
Test Log
2020-06-25 Malori Trading CUJO Real Test started with help of Investor Access.
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