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 |
| 52180650 | 2020-06-26 20:58 | buy | 0.01 | eurusd | 1.12299 | 0.00000 | 0.00000 | 2020-06-26 23:12 | 1.12288 | -0.05 | 0.00 | 0.00 | -0.10 | -1 |
| 52218673 | 2020-06-29 18:26 | sell | 0.01 | eurusd | 1.12477 | 0.00000 | 0.00000 | 2020-06-29 18:44 | 1.12465 | -0.05 | 0.00 | 0.00 | 0.11 | 1 |
| 52222524 | 2020-06-29 20:39 | sell | 0.01 | eurusd | 1.12331 | 1.12934 | 0.00000 | 2020-06-29 21:00 | 1.12272 | -0.05 | 0.00 | 0.00 | 0.53 | 6 |
| 52240088 | 2020-06-30 10:43 | sell | 0.01 | eurusd | 1.12117 | 1.12719 | 0.00000 | 2020-06-30 11:59 | 1.12193 | -0.05 | 0.00 | 0.00 | -0.68 | -8 |
| 52310670 | 2020-07-01 18:31 | buy | 0.02 | eurusd | 1.12616 | 1.12636 | 0.00000 | 2020-07-01 19:58 | 1.12636 | -0.10 | 0.00 | 0.00 | 0.36 | 2 |
| 52338564 | 2020-07-02 12:32 | buy | 0.02 | eurusd | 1.12911 | 1.12520 | 1.13200 | 2020-07-02 15:39 | 1.12965 | -0.10 | 0.00 | 0.00 | 0.96 | 5 |
| 52358105 | 2020-07-02 18:55 | sell | 0.02 | eurusd | 1.12400 | 1.12380 | 0.00000 | 2020-07-02 19:08 | 1.12289 | -0.10 | 0.00 | 0.00 | 1.98 | 11 |
| |
-4.05 |
0.00 |
-0.15 |
30.70 |
188 |
| |
Closed P/L: |
26.50 |
|
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: |
184.10 |
Credit Facility: |
0.00 |
|
|
| Closed Trade P/L: |
26.50 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
210.60 |
Equity: |
210.60 |
Free Margin: |
210.60 |
Details:
| Gross Profit: |
42.02 |
Gross Loss: |
15.52 |
Total Net Profit: |
26.50 |
| Profit Factor: |
2.71 |
Expected Payoff: |
0.59 |
|
|
| Absolute Drawdown: |
2.95 |
Maximal Drawdown: |
6.55 (40.36%) |
Relative Drawdown: |
3.27% (6.55) |
| Total Trades: |
45 |
Short Positions (won %): |
20 (85.00%) |
Long Positions (won %): |
25 (88.00%) |
|
|
Profit Trades (% of total): |
39 (86.67%) |
Loss trades (% of total): |
6 (13.33%) |
| Largest |
profit trade: |
6.49 |
loss trade: |
-6.55 |
| Average |
profit trade: |
1.08 |
loss trade: |
2.59 |
| Maximum |
consecutive wins ($): |
11 (14.16) |
consecutive losses ($): |
1 (-6.55) |
| Maximal |
consecutive profit (count): |
14.16 (11) |
consecutive loss (count): |
-6.55 (1) |
| Average |
consecutive wins: |
6 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 40.36%
Recorded on Jul 2, 2020 7:08:14 PM Broker Time
Average trade length: 2 hours, 14 minutes, 39 seconds
Average trades opened daily/weekly/monthly: 0/1/6
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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