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 |
| 60036470 | 2021-03-12 12:35 | sell | 0.03 | eurusd | 1.19200 | 0.00000 | 0.00000 | 2021-03-12 13:25 | 1.19141 | -0.15 | 0.00 | 0.00 | 1.49 | 6 |
| 60231389 | 2021-03-18 17:04 | sell | 0.03 | eurusd | 1.19209 | 0.00000 | 0.00000 | 2021-03-18 17:31 | 1.19099 | -0.15 | 0.00 | 0.00 | 2.77 | 11 |
| 60382119 | 2021-03-23 12:31 | sell | 0.03 | eurusd | 1.18970 | 0.00000 | 0.00000 | 2021-03-23 12:45 | 1.18925 | -0.15 | 0.00 | 0.00 | 1.14 | 5 |
| 60397878 | 2021-03-23 17:59 | sell | 0.03 | eurusd | 1.18729 | 0.00000 | 0.00000 | 2021-03-23 18:00 | 1.18710 | -0.15 | 0.00 | 0.00 | 0.48 | 2 |
| 60558374 | 2021-03-29 16:38 | buy | 0.03 | eurusd | 1.17848 | 0.00000 | 0.00000 | 2021-03-30 09:46 | 1.17429 | -0.15 | 0.00 | -0.16 | -10.70 | -42 |
| 60630497 | 2021-03-31 12:39 | buy | 0.03 | eurusd | 1.17419 | 0.00000 | 0.00000 | 2021-03-31 17:10 | 1.17431 | -0.15 | 0.00 | 0.00 | 0.31 | 1 |
| 60687618 | 2021-04-01 19:56 | buy | 0.03 | eurusd | 1.17719 | 0.00000 | 0.00000 | 2021-04-01 20:18 | 1.17744 | -0.15 | 0.00 | 0.00 | 0.64 | 3 |
| |
-20.95 |
0.00 |
-1.83 |
74.58 |
378 |
| |
Closed P/L: |
51.80 |
|
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: |
51.80 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
260.33 |
Equity: |
260.33 |
Free Margin: |
260.33 |
Details:
| Gross Profit: |
147.51 |
Gross Loss: |
95.71 |
Total Net Profit: |
51.80 |
| Profit Factor: |
1.54 |
Expected Payoff: |
0.32 |
|
|
| Absolute Drawdown: |
2.95 |
Maximal Drawdown: |
33.69 (47.46%) |
Relative Drawdown: |
13.21% (33.69) |
| Total Trades: |
161 |
Short Positions (won %): |
74 (89.19%) |
Long Positions (won %): |
87 (93.10%) |
|
|
Profit Trades (% of total): |
147 (91.30%) |
Loss trades (% of total): |
14 (8.70%) |
| Largest |
profit trade: |
6.49 |
loss trade: |
-15.53 |
| Average |
profit trade: |
1.00 |
loss trade: |
6.84 |
| Maximum |
consecutive wins ($): |
31 (24.87) |
consecutive losses ($): |
1 (-15.53) |
| Maximal |
consecutive profit (count): |
30.32 (23) |
consecutive loss (count): |
-15.53 (1) |
| Average |
consecutive wins: |
10 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 47.46%
Recorded on Apr 1, 2021 8:18:18 PM Broker Time
Average trade length: 2 hours, 53 minutes, 30 seconds
Average trades opened daily/weekly/monthly: 0/3/13
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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