XXXBROKERNAMEXXX

Account: XXACCOUNTNOXX Name: XXXCLIENTNAMEXXX Currency: EUR Leverage: 1:200 2021 October 25, 14:12
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
306216212019.12.04 09:58:53balanceInt Trnf 1143422/11434237 500.00
317958802020.01.15 11:30:00sell0.08gbpusd1.301330.000000.000002020.01.15 11:30:241.299270.000.000.0014.80
317964512020.01.15 11:30:00sell0.30gbpusd1.301330.000000.000002020.01.15 11:36:051.299870.000.000.0039.35
318793952020.01.17 11:30:01sell0.10gbpusd1.309050.000000.000002020.01.17 11:30:101.308460.000.000.005.31
318800472020.01.17 11:30:01sell0.05gbpusd1.309050.000000.000002020.01.17 11:30:101.308350.000.000.003.15
318800512020.01.17 11:30:01sell0.04gbpusd1.309051.309050.000002020.01.17 11:30:241.308500.000.000.001.98
318802772020.01.17 11:30:01sell0.06gbpusd1.309051.309050.000002020.01.17 11:30:381.308280.000.000.004.15
318804822020.01.17 11:30:01sell0.09gbpusd1.309051.309050.000002020.01.17 11:33:241.307260.000.000.0014.48
324314532020.02.03 17:00:09buy0.73usdjpy108.7800.0000.0002020.02.03 17:05:31108.6340.000.000.00-88.80
326656652020.02.07 15:30:01buy0.08usdjpy109.9550.0000.0002020.02.07 15:30:08109.9750.000.000.001.33
326661072020.02.07 15:30:01buy0.06usdjpy109.9550.0000.0002020.02.07 15:30:11109.9820.000.000.001.34
326661792020.02.07 15:30:01buy0.04usdjpy109.9550.0000.0002020.02.07 15:30:16109.9480.000.000.00-0.24
326662382020.02.07 15:30:01buy0.18usdjpy109.9550.0000.0002020.02.07 15:31:57109.8760.000.000.00-11.80
398497442020.07.14 15:25:00sell0.01usdjpy107.3880.0000.0002020.07.14 15:25:15107.4100.000.000.00-0.18
423542942020.10.11 19:48:42balanceInt Trnf 1143423/1143422-100.00
425124452020.10.16 15:30:00buy0.36usdjpy105.2710.0000.0002020.10.16 15:35:40105.2770.000.000.001.75
431552802020.11.12 21:00:03sell0.01usdmxn20.5819620.581960.000002020.11.12 21:00:4220.577800.000.000.000.17
432666082020.11.19 02:30:00sell0.10euraud1.623350.000000.000002020.11.19 02:30:081.622760.000.000.003.64
432666712020.11.19 02:30:00sell0.08euraud1.623351.623350.000002020.11.19 02:30:331.622780.000.000.002.81
432667052020.11.19 02:30:00sell0.30euraud1.623351.623350.000002020.11.19 02:30:351.623380.000.000.00-0.55
438158812020.12.16 10:15:00buy0.08eurusd1.216900.000000.000002020.12.16 10:15:221.217270.000.000.002.43
438160522020.12.16 10:15:00buy0.28eurusd1.216900.000000.000002020.12.16 10:17:551.217010.000.000.002.53
441054352021.01.05 17:00:00buy0.01us3030330.10.00.02021.01.05 17:00:0630374.40.000.000.003.61
457743782021.03.12 15:30:05sell0.22eurcad1.495820.000000.000002021.03.12 15:30:111.493810.000.000.0029.60
457748902021.03.12 15:30:05sell0.22eurcad1.495820.000000.000002021.03.12 15:30:121.493650.000.000.0031.96
457749332021.03.12 15:30:05sell0.17eurcad1.495820.000000.000002021.03.12 15:30:181.494060.000.000.0020.03
457750232021.03.12 15:30:05sell0.12eurcad1.495821.495820.000002021.03.12 15:30:251.493190.000.000.0021.14
457750642021.03.12 15:30:05sell0.13eurcad1.495821.495820.000002021.03.12 15:30:481.494620.000.000.0010.44
457750972021.03.12 15:30:05sell0.09eurcad1.495821.495820.000002021.03.12 15:32:471.494800.000.000.006.14
457751582021.03.12 15:30:05sell0.16eurcad1.495821.495820.000002021.03.12 15:33:471.495400.000.000.004.49
458581802021.03.17 13:58:00sell0.01usdjpy109.0890.0000.0002021.03.17 14:02:21109.1150.000.000.00-0.20
458789912021.03.18 03:30:01sell0.77euraud1.530740.000000.000002021.03.18 03:30:331.530430.000.000.0015.60
459907862021.03.24 11:30:00buy0.08eurusd1.182480.000000.000002021.03.24 11:30:121.182500.000.000.000.14
459908442021.03.24 11:30:00buy0.28eurusd1.182480.000000.000002021.03.24 11:30:381.182510.000.000.000.71
462138702021.04.09 15:30:01sell0.34eurcad1.493150.000000.000002021.04.09 15:30:051.492420.000.000.0016.63
462139162021.04.09 15:30:01sell0.24eurcad1.493151.493150.000002021.04.09 15:30:111.492260.000.000.0014.31
462139872021.04.09 15:30:01sell0.16eurcad1.493151.493150.000002021.04.09 15:30:231.491420.000.000.0018.56
462140162021.04.09 15:30:01sell0.12eurcad1.493151.493150.000002021.04.09 15:30:311.491950.000.000.009.65
462140522021.04.09 15:30:01sell0.27eurcad1.493151.493150.000002021.04.09 15:31:301.492430.000.000.0013.03
462475662021.04.13 15:30:01sell0.24eurusd1.188610.000000.000002021.04.13 15:30:351.189590.000.000.00-19.77
464676502021.04.28 04:30:00buy0.03euraud1.558090.000000.000002021.04.28 04:30:111.559130.000.000.002.00
464677392021.04.28 04:30:00buy0.05euraud1.558090.000000.000002021.04.28 04:30:211.559580.000.000.004.78
464678162021.04.28 04:30:00buy0.08euraud1.558091.558090.000002021.04.28 04:30:441.560740.000.000.0013.58
466691402021.05.07 15:30:02sell0.19usdjpy109.1030.0000.0002021.05.07 15:30:05109.0630.000.000.005.77
466693482021.05.07 15:30:02sell0.45usdjpy109.1030.0000.0002021.05.07 15:30:10108.9570.000.000.0049.87
467663602021.05.12 15:30:01buy0.49usdjpy108.8690.0000.0002021.05.12 15:30:05109.0160.000.000.0054.65
467676732021.05.12 15:30:01buy0.34usdjpy108.8690.0000.0002021.05.12 15:30:06108.9700.000.000.0026.06
467678202021.05.12 15:30:01buy0.24usdjpy108.869108.8690.0002021.05.12 15:30:14108.9690.000.000.0018.22
467681822021.05.12 15:30:01buy0.16usdjpy108.869108.8690.0002021.05.12 15:31:12109.1120.000.000.0029.51
467694392021.05.12 15:30:01buy0.12usdjpy108.869108.8690.0002021.05.12 15:31:56109.1150.000.000.0022.39
467699182021.05.12 15:30:01buy0.08usdjpy108.869108.8690.0002021.05.12 15:36:33109.1680.000.000.0018.13
467704132021.05.12 15:30:01buy0.06usdjpy108.869108.8690.0002021.05.12 15:36:51109.1290.000.000.0011.82
467705272021.05.12 15:30:01buy0.13usdjpy108.869108.8690.0002021.05.12 15:39:43109.1510.000.000.0027.77
467974902021.05.13 00:15:49balanceInt Trnf 1143422/114342373.91
477263722021.06.17 04:30:00sell1.00euraud1.570280.000001.570282021.06.17 04:34:161.571840.000.000.00-99.25
480118092021.07.02 15:30:01buy0.66usdjpy111.5670.0000.0002021.07.02 15:30:07111.5720.000.000.002.50
489562532021.08.18 15:30:01sell0.93usdcad1.261530.000000.000002021.08.18 15:30:101.260960.000.000.0035.86
497455572021.09.23 14:00:14buy0.80usdtry8.677640.000000.000002021.09.23 14:01:228.747190.000.000.00542.15
499196382021.09.30 15:30:00sell2.15usdczk21.9480821.948080.000002021.09.30 15:37:3421.859800.000.000.00749.35
503975092021.10.21 14:00:13buy0.42usdtry9.286820.000000.000002021.10.21 14:00:249.403040.000.000.00446.76
503975302021.10.21 14:00:13buy0.13usdtry9.286820.000000.000002021.10.21 14:00:549.465660.000.000.00210.71
503975812021.10.21 14:00:13buy0.10usdtry9.286820.000000.000002021.10.21 14:01:109.450220.000.000.00148.39
503976082021.10.21 14:00:13buy0.41usdtry9.286820.000000.000002021.10.21 14:01:429.446040.000.000.00592.80
  0.00 0.00 0.00 3 107.54
Closed P/L: 3 107.54
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 7 473.91 Credit Facility: 0.00  
Closed Trade P/L: 3 107.54 Floating P/L: 0.00 Margin: 0.00
Balance: 10 581.45 Equity: 10 581.45 Free Margin: 10 581.45
 
Details:
Graph
Gross Profit: 3 328.33 Gross Loss: 220.79 Total Net Profit: 3 107.54
Profit Factor: 15.07 Expected Payoff: 51.79  
Absolute Drawdown: 15.13 Maximal Drawdown: 99.25 (1.24%) Relative Drawdown: 1.30% (98.35)
 
Total Trades: 60 Short Positions (won %): 32 (84.38%) Long Positions (won %): 28 (89.29%)
Profit Trades (% of total): 52 (86.67%) Loss trades (% of total): 8 (13.33%)
Largest profit trade: 749.35 loss trade: -99.25
Average profit trade: 64.01 loss trade: -27.60
Maximum consecutive wins ($): 13 (284.55) consecutive losses ($): 3 (-12.22)
Maximal consecutive profit (count): 2 728.52 (8) consecutive loss (count): -99.25 (1)
Average consecutive wins: 7 consecutive losses: 1