Account: 3131424 | Currency: USD | Leverage: 1:500 | 2022 November 3, 04:50 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
240390448 | 2022.09.22 08:30:00 | buy | 0.10 | eurusd | 0.98323 | 0.99755 | 0.00000 | 2022.10.05 03:33:59 | 0.99755 | 0.00 | 0.00 | -11.13 | 143.20 |
239618396 | 2022.09.12 10:00:00 | buy | 0.04 | eurusd | 1.01451 | 0.99745 | 0.00000 | 2022.10.05 03:34:01 | 0.99754 | 0.00 | 0.00 | -9.12 | -67.88 |
239790540 | 2022.09.14 04:30:00 | buy | 0.05 | eurusd | 0.99779 | 0.99745 | 0.00000 | 2022.10.05 03:34:01 | 0.99754 | 0.00 | 0.00 | -10.35 | -1.25 |
241713561 | 2022.10.05 13:30:00 | sell | 0.04 | eurusd | 0.99168 | 0.98705 | 0.00000 | 2022.10.05 18:45:26 | 0.98700 | 0.00 | 0.00 | 0.00 | 18.72 |
241766323 | 2022.10.05 18:15:00 | buy | 0.04 | audcad | 0.88176 | 0.88260 | 0.00000 | 2022.10.06 00:05:20 | 0.88313 | 0.00 | 0.00 | -0.45 | 4.03 |
241798123 | 2022.10.06 01:30:03 | sell | 0.04 | gbpnzd | 1.97120 | 1.96375 | 0.00000 | 2022.10.06 10:00:02 | 1.96386 | 0.00 | 0.00 | 0.00 | 16.94 |
241856345 | 2022.10.06 12:00:16 | buy | 0.04 | usdcad | 1.36574 | 1.37306 | 0.00000 | 2022.10.07 05:38:49 | 1.37306 | 0.00 | 0.00 | -0.13 | 21.32 |
241968431 | 2022.10.07 09:00:00 | sell | 0.05 | usdcad | 1.37406 | 1.37039 | 0.00000 | 2022.10.07 16:42:58 | 1.36942 | 0.00 | 0.00 | 0.00 | 16.94 |
241808170 | 2022.10.06 03:30:02 | sell | 0.04 | usdcad | 1.35830 | 1.37049 | 0.00000 | 2022.10.07 16:42:59 | 1.36926 | 0.00 | 0.00 | -0.12 | -32.02 |
241968435 | 2022.10.07 09:00:00 | sell | 0.05 | usdcad | 1.37406 | 1.37049 | 0.00000 | 2022.10.07 16:42:59 | 1.36935 | 0.00 | 0.00 | 0.00 | 17.20 |
242099035 | 2022.10.10 07:30:00 | sell | 0.04 | audusd | 0.63380 | 0.63162 | 0.00000 | 2022.10.10 12:41:58 | 0.63163 | 0.00 | 0.00 | 0.00 | 8.68 |
242202240 | 2022.10.10 19:45:00 | buy | 0.05 | chfjpy | 145.703 | 146.357 | 0.000 | 2022.10.11 21:54:58 | 146.351 | 0.00 | 0.00 | -0.20 | 22.23 |
242079905 | 2022.10.10 03:45:00 | buy | 0.04 | chfjpy | 146.492 | 146.347 | 0.000 | 2022.10.11 21:54:59 | 146.352 | 0.00 | 0.00 | -0.16 | -3.85 |
241911714 | 2022.10.06 18:00:17 | buy | 0.04 | eurgbp | 0.87909 | 0.88066 | 0.00000 | 2022.10.12 07:04:05 | 0.88025 | 0.00 | 0.00 | -1.36 | 5.12 |
242640118 | 2022.10.13 12:30:05 | sell | 0.04 | eurgbp | 0.87320 | 0.86507 | 0.00000 | 2022.10.13 16:58:28 | 0.86514 | 0.00 | 0.00 | 0.00 | 36.11 |
242759008 | 2022.10.13 19:00:17 | buy | 0.04 | audjpy | 92.464 | 92.585 | 0.000 | 2022.10.14 00:17:36 | 92.525 | 0.00 | 0.00 | 0.00 | 1.65 |
242639995 | 2022.10.13 12:30:00 | buy | 0.04 | nzdusd | 0.56373 | 0.56666 | 0.00000 | 2022.10.18 11:59:12 | 0.56660 | 0.00 | 0.00 | -0.15 | 11.48 |
242640069 | 2022.10.13 12:30:04 | buy | 0.04 | nzdcad | 0.77768 | 0.78036 | 0.00000 | 2022.10.19 00:05:45 | 0.78113 | 0.00 | 0.00 | -0.36 | 10.05 |
243235044 | 2022.10.18 14:45:00 | buy | 0.04 | audjpy | 94.166 | 94.645 | 0.000 | 2022.10.20 19:38:48 | 94.645 | 0.00 | 0.00 | 0.01 | 12.78 |
243248306 | 2022.10.18 16:00:12 | buy | 0.04 | nzdusd | 0.57163 | 0.57374 | 0.00000 | 2022.10.24 06:06:44 | 0.57370 | 0.00 | 0.00 | -0.30 | 8.28 |
243483350 | 2022.10.20 06:00:04 | sell | 0.04 | nzdusd | 0.56369 | 0.56819 | 0.00000 | 2022.10.24 16:50:35 | 0.56806 | 0.00 | 0.00 | -0.26 | -17.48 |
243896736 | 2022.10.24 08:00:00 | sell | 0.05 | nzdusd | 0.57440 | 0.56809 | 0.00000 | 2022.10.24 16:50:35 | 0.56809 | 0.00 | 0.00 | 0.00 | 31.55 |
243483449 | 2022.10.20 06:00:04 | sell | 0.04 | nzdcad | 0.77722 | 0.78272 | 0.00000 | 2022.10.24 17:31:13 | 0.78169 | 0.00 | 0.00 | -0.18 | -12.99 |
243898944 | 2022.10.24 08:30:00 | sell | 0.05 | nzdcad | 0.78558 | 0.78262 | 0.00000 | 2022.10.24 17:31:13 | 0.78173 | 0.00 | 0.00 | 0.00 | 13.99 |
244080739 | 2022.10.25 11:30:01 | buy | 0.04 | gbpcad | 1.55080 | 1.56018 | 0.00000 | 2022.10.25 22:39:38 | 1.56016 | 0.00 | 0.00 | 0.00 | 27.52 |
243832908 | 2022.10.24 00:21:02 | buy | 0.04 | audjpy | 94.728 | 94.374 | 0.000 | 2022.10.26 00:05:03 | 94.345 | 0.00 | 0.00 | 0.00 | -10.36 |
244025602 | 2022.10.24 22:15:00 | buy | 0.05 | audjpy | 93.986 | 94.384 | 0.000 | 2022.10.26 00:05:03 | 94.345 | 0.00 | 0.00 | 0.00 | 12.13 |
244204044 | 2022.10.26 04:00:01 | sell | 0.04 | gbpaud | 1.79290 | 1.79000 | 0.00000 | 2022.10.26 13:02:21 | 1.79001 | 0.00 | 0.00 | 0.00 | 7.49 |
244235067 | 2022.10.26 10:00:17 | buy | 0.04 | nzdusd | 0.57780 | 0.58161 | 0.00000 | 2022.10.27 12:22:33 | 0.58161 | 0.00 | 0.00 | -0.15 | 15.24 |
244374494 | 2022.10.27 07:45:01 | buy | 0.04 | nzdchf | 0.57773 | 0.57876 | 0.00000 | 2022.10.28 09:14:17 | 0.57874 | 0.00 | 0.00 | 0.04 | 4.08 |
244643304 | 2022.10.31 02:30:00 | buy | 0.04 | nzdjpy | 85.920 | 86.066 | 0.000 | 2022.10.31 15:58:04 | 86.066 | 0.00 | 0.00 | 0.00 | 3.92 |
0.00 | 0.00 | -34.37 | 324.82 | ||||||||||
Closed P/L: | 290.45 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
244371823 | 2022.10.27 06:15:00 | buy | 0.04 | audcad | 0.88088 | 0.00000 | 0.00000 | 0.87027 | 0.00 | 0.00 | -1.05 | -31.01 | |
244632956 | 2022.10.28 23:30:00 | buy | 0.05 | audcad | 0.87252 | 0.00000 | 0.00000 | 0.87027 | 0.00 | 0.00 | -1.13 | -8.22 | |
245102799 | 2022.11.03 03:00:04 | sell | 0.04 | eurjpy | 144.739 | 0.000 | 0.000 | 144.843 | 0.00 | 0.00 | 0.00 | -2.83 | |
0.00 | 0.00 | -2.18 | -42.06 | ||||||||||
Floating P/L: | -44.24 | ||||||||||||
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: | 290.45 | Floating P/L: | -44.24 | Margin: | 19.46 | ||||||||
Balance: | 10 796.86 | Equity: | 10 752.62 | Free Margin: | 10 733.16 | ||||||||
Details: | |||||||||||||
Gross Profit: | 456.47 | Gross Loss: | 166.02 | Total Net Profit: | 290.45 | ||||||||
Profit Factor: | 2.75 | Expected Payoff: | 9.37 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 88.60 (0.83%) | Relative Drawdown: | 0.83% (88.60) | ||||||||
Total Trades: | 31 | Short Positions (won %): | 12 (75.00%) | Long Positions (won %): | 19 (78.95%) | ||||||||
Profit Trades (% of total): | 24 (77.42%) | Loss trades (% of total): | 7 (22.58%) | ||||||||||
Largest | profit trade: | 132.07 | loss trade: | -77.00 | |||||||||
Average | profit trade: | 19.02 | loss trade: | -23.72 | |||||||||
Maximum | consecutive wins ($): | 7 (83.31) | consecutive losses ($): | 2 (-88.60) | |||||||||
Maximal | consecutive profit (count): | 132.07 (1) | consecutive loss (count): | -88.60 (2) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |