Vantage International Group Limited
| Account: 741873 | Name: Ninoslav Golubovic | Currency: USD | Leverage: | 2023 May 6, 11:22 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 31002347 | 2023.05.03 13:09:00 | sell | 5.00 | eurusd+ | 1.10344 | 1.11100 | 1.10065 | 2023.05.03 15:15:06 | 1.10275 | -30.00 | 0.00 | 0.00 | 345.00 |
| 31004160 | 2023.05.03 14:20:29 | buy | 5.00 | usdchf+ | 0.88943 | 0.88500 | 0.89000 | 2023.05.03 15:15:01 | 0.88998 | -30.00 | 0.00 | 0.00 | 309.00 |
| 31084528 | 2023.05.04 19:04:01 | buy | 1.50 | eurusd+ | 1.10154 | 1.09800 | 1.10300 | 2023.05.04 19:11:35 | 1.10221 | -9.00 | 0.00 | 0.00 | 100.50 |
| 31084728 | 2023.05.04 19:07:13 | buy | 5.00 | gbpusd+ | 1.25870 | 1.25400 | 1.28938 | 2023.05.04 19:27:45 | 1.25868 | -30.00 | 0.00 | 0.00 | -10.00 |
| 31085015 | 2023.05.04 19:04:01 | buy | 2.50 | eurusd+ | 1.10154 | 1.10170 | 1.10800 | 2023.05.04 19:12:23 | 1.10230 | -15.00 | 0.00 | 0.00 | 190.00 |
| 31085072 | 2023.05.04 19:04:01 | buy | 0.50 | eurusd+ | 1.10154 | 1.10191 | 1.11721 | 2023.05.04 19:43:43 | 1.10285 | -3.00 | 0.00 | 0.00 | 65.50 |
| 31086474 | 2023.05.04 19:04:01 | buy | 0.50 | eurusd+ | 1.10154 | 1.10191 | 1.11721 | 2023.05.04 20:07:37 | 1.10214 | -3.00 | 0.00 | 0.00 | 30.00 |
| 31087475 | 2023.05.04 20:05:14 | buy | 5.00 | usdjpy+ | 133.835 | 133.400 | 134.000 | 2023.05.04 20:07:35 | 133.909 | -30.00 | 0.00 | 0.00 | 276.31 |
| 31087552 | 2023.05.04 20:07:35 | sell | 5.00 | gbpusd+ | 1.25888 | 1.26400 | 1.25795 | 2023.05.04 21:02:26 | 1.25795 | -30.00 | 0.00 | 0.00 | 465.00 |
| -180.00 | 0.00 | 0.00 | 1 771.31 | ||||||||||
| Closed P/L: | 1 591.31 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 591.31 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 109 141.54 | Equity: | 109 141.54 | Free Margin: | 109 141.54 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 631.31 | Gross Loss: | 40.00 | Total Net Profit: | 1 591.31 | ||||||||
| Profit Factor: | 40.78 | Expected Payoff: | 176.81 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 40.00 (0.04%) | Relative Drawdown: | 0.04% (40.00) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 7 (85.71%) | ||||||||
| Profit Trades (% of total): | 8 (88.89%) | Loss trades (% of total): | 1 (11.11%) | ||||||||||
| Largest | profit trade: | 435.00 | loss trade: | -40.00 | |||||||||
| Average | profit trade: | 203.91 | loss trade: | -40.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (860.50) | consecutive losses ($): | 1 (-40.00) | |||||||||
| Maximal | consecutive profit (count): | 860.50 (4) | consecutive loss (count): | -40.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||