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 |
| 57662370 | 2020-12-28 12:12 | buy | 0.03 | eurusd | 1.22396 | 0.00000 | 0.00000 | 2020-12-28 13:43 | 1.21992 | -0.15 | 0.00 | 0.00 | -9.94 | -40 |
| 57712111 | 2020-12-30 04:40 | buy | 0.03 | eurusd | 1.22855 | 0.00000 | 0.00000 | 2020-12-30 06:14 | 1.22871 | -0.15 | 0.00 | 0.00 | 0.39 | 2 |
| 57911068 | 2021-01-07 13:28 | sell | 0.03 | eurusd | 1.22583 | 0.00000 | 0.00000 | 2021-01-07 16:44 | 1.22572 | -0.15 | 0.00 | 0.00 | 0.27 | 1 |
| 58039001 | 2021-01-11 19:58 | buy | 0.03 | eurusd | 1.21670 | 0.00000 | 0.00000 | 2021-01-11 20:18 | 1.21688 | -0.15 | 0.00 | 0.00 | 0.44 | 2 |
| 58113600 | 2021-01-13 11:56 | sell | 0.03 | eurusd | 1.21898 | 0.00000 | 0.00000 | 2021-01-13 12:02 | 1.21872 | -0.15 | 0.00 | 0.00 | 0.64 | 3 |
| 58118325 | 2021-01-13 14:25 | sell | 0.03 | eurusd | 1.21718 | 0.00000 | 0.00000 | 2021-01-13 15:06 | 1.21692 | -0.15 | 0.00 | 0.00 | 0.64 | 3 |
| 58164950 | 2021-01-14 16:08 | sell | 0.03 | eurusd | 1.21278 | 0.00000 | 0.00000 | 2021-01-14 16:32 | 1.21236 | -0.15 | 0.00 | 0.00 | 1.04 | 4 |
| |
-16.75 |
0.00 |
-1.52 |
58.08 |
311 |
| |
Closed P/L: |
39.81 |
|
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: |
39.81 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
223.91 |
Equity: |
223.91 |
Free Margin: |
223.91 |
Details:
| Gross Profit: |
124.51 |
Gross Loss: |
84.70 |
Total Net Profit: |
39.81 |
| Profit Factor: |
1.47 |
Expected Payoff: |
0.30 |
|
|
| Absolute Drawdown: |
2.95 |
Maximal Drawdown: |
33.69 (47.46%) |
Relative Drawdown: |
13.21% (33.69) |
| Total Trades: |
133 |
Short Positions (won %): |
62 (87.10%) |
Long Positions (won %): |
71 (92.96%) |
|
|
Profit Trades (% of total): |
120 (90.23%) |
Loss trades (% of total): |
13 (9.77%) |
| Largest |
profit trade: |
6.49 |
loss trade: |
-15.53 |
| Average |
profit trade: |
1.04 |
loss trade: |
6.52 |
| Maximum |
consecutive wins ($): |
24 (25.76) |
consecutive losses ($): |
1 (-15.53) |
| Maximal |
consecutive profit (count): |
30.32 (23) |
consecutive loss (count): |
-15.53 (1) |
| Average |
consecutive wins: |
9 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 47.46%
Recorded on Jan 14, 2021 4:32:10 PM Broker Time
Average trade length: 3 hours, 6 minutes, 58 seconds
Average trades opened daily/weekly/monthly: 0/2/11
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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