XXXBROKERNAMEXXX

Account: XXXXXX Name: XXXACCOUNTNAMEXXX Currency: GBP Leverage: 1:30 2022 January 4, 14:08
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
301857822020.07.08 13:28:58balanceDeposit Bank 25071610 000.00
304759342020.10.16 15:30:00buy0.68usdjpy+105.2590.0000.0002020.10.16 15:35:40105.287-3.400.000.0013.99
304908322020.10.22 14:00:41buy0.04usdtry+7.827520.000000.000002020.10.22 14:00:577.87719-0.200.000.0019.27
304908392020.10.22 14:00:41buy0.17usdtry+7.827527.827520.000002020.10.22 14:02:587.93769-0.850.000.00180.20
305596332020.11.12 21:00:03sell0.05usdmxn+20.560500.0000020.560502020.11.12 21:00:2120.54970-0.250.000.002.00
305767492020.11.19 02:30:00sell0.93euraud+1.622501.622500.000002020.11.19 02:30:331.62266-4.650.000.00-8.20
306847682020.12.23 13:01:45buy0.01audnzd+1.068000.000000.000002020.12.24 05:55:521.06859-0.050.00-0.030.31
306969572020.12.29 11:02:51sell0.01eursek+10.107250.000000.000002020.12.30 11:17:0310.02440-0.050.00-0.107.46
308007342021.01.26 17:58:29balanceDeposit Bank 3179108 000.00
309997182021.03.12 15:30:06sell0.73eurcad+1.495850.000000.000002021.03.12 15:30:111.49382-3.650.000.0085.19
309997522021.03.12 15:30:06sell0.73eurcad+1.495850.000000.000002021.03.12 15:30:121.49351-3.650.000.0098.22
309997602021.03.12 15:30:06sell0.55eurcad+1.495850.000000.000002021.03.12 15:30:181.49398-2.750.000.0059.12
309997702021.03.12 15:30:06sell0.41eurcad+1.495851.495850.000002021.03.12 15:30:251.49318-2.050.000.0062.96
309997742021.03.12 15:30:06sell0.43eurcad+1.495851.495850.000002021.03.12 15:30:481.49448-2.150.000.0033.85
309997842021.03.12 15:30:06sell0.29eurcad+1.495851.495850.000002021.03.12 15:32:471.49464-1.450.000.0020.16
309997962021.03.12 15:30:06sell0.52eurcad+1.495851.495850.000002021.03.12 15:33:471.49526-2.600.000.0017.63
310156872021.03.18 03:30:00sell0.52euraud+1.531260.000000.000002021.03.18 03:30:071.53105-2.600.000.006.12
310157022021.03.18 03:30:00sell0.63euraud+1.531260.000000.000002021.03.18 03:30:091.53090-3.150.000.0012.70
310157142021.03.18 03:30:00sell1.46euraud+1.531260.000000.000002021.03.18 03:30:331.53031-7.300.000.0077.73
310365032021.03.24 11:30:00buy0.51eurusd+1.182450.000000.000002021.03.24 11:30:121.18265-2.550.000.007.45
310365162021.03.24 11:30:00buy2.05eurusd+1.182450.000000.000002021.03.24 11:30:391.18259-10.250.000.0020.96
310765312021.04.09 15:30:01sell1.12eurcad+1.492800.000000.000002021.04.09 15:30:051.49240-5.600.000.0026.01
310765432021.04.09 15:30:01sell0.78eurcad+1.492801.492800.000002021.04.09 15:30:111.49219-3.900.000.0027.63
310765472021.04.09 15:30:01sell0.54eurcad+1.492801.492800.000002021.04.09 15:30:231.49136-2.700.000.0045.18
310765542021.04.09 15:30:01sell0.38eurcad+1.492801.492800.000002021.04.09 15:30:321.49177-1.900.000.0022.73
310765592021.04.09 15:30:01sell0.89eurcad+1.492801.492800.000002021.04.09 15:31:301.49230-4.450.000.0025.84
310820692021.04.13 15:30:01sell0.52eurusd+1.188390.000000.000002021.04.13 15:30:051.18792-2.600.000.0017.81
310820792021.04.13 15:30:01sell1.20eurusd+1.188390.000000.000002021.04.13 15:30:361.18954-6.000.000.00-100.53
311176382021.04.28 04:30:00buy0.22euraud+1.558700.000000.000002021.04.28 04:30:121.55938-1.100.000.008.35
311176452021.04.28 04:30:00buy0.36euraud+1.558700.000000.000002021.04.28 04:30:211.55973-1.800.000.0020.68
311176522021.04.28 04:30:00buy0.54euraud+1.558701.558700.000002021.04.28 04:30:441.56077-2.700.000.0062.32
311511322021.05.07 15:30:01sell1.27usdjpy+109.0710.0000.0002021.05.07 15:30:05109.053-6.350.000.0015.05
311511392021.05.07 15:30:01sell2.98usdjpy+109.0710.0000.0002021.05.07 15:30:11108.950-14.900.000.00237.70
311646832021.05.12 15:30:01buy1.26usdjpy+108.9760.0000.0002021.05.12 15:30:06108.983-6.300.000.005.74
311647472021.05.12 15:30:01buy0.88usdjpy+108.9760.0000.0002021.05.12 15:30:15108.970-4.400.000.00-3.44
311647672021.05.12 15:30:01buy0.62usdjpy+108.9760.0000.0002021.05.12 15:31:12109.121-3.100.000.0058.48
311648152021.05.12 15:30:01buy0.44usdjpy+108.9760.0000.0002021.05.12 15:31:56109.123-2.200.000.0042.08
311648342021.05.12 15:30:01buy0.30usdjpy+108.976108.9760.0002021.05.12 15:36:33109.175-1.500.000.0038.80
311650402021.05.12 15:30:01buy0.21usdjpy+108.976108.9760.0002021.05.12 15:36:51109.135-1.050.000.0021.70
311650472021.05.12 15:30:01buy0.50usdjpy+108.976108.9760.0002021.05.12 15:39:44109.153-2.500.000.0057.49
312541892021.06.17 04:30:00sell0.53euraud+1.570480.000001.570482021.06.17 04:30:391.57040-2.650.000.002.31
312971772021.07.02 15:30:01buy2.35usdjpy+111.5710.0000.0002021.07.02 15:30:07111.564-11.750.000.00-10.74
316528542021.08.04 01:45:01sell2.72eurnzd+1.686650.000000.000002021.08.04 02:00:021.68586-13.600.000.00108.71
317400022021.08.18 15:30:01sell0.67usdcad+1.261350.000000.000002021.08.18 15:30:101.26109-3.350.000.0010.03
317549712021.08.23 16:45:00sell1.21usdjpy+109.8190.0000.0002021.08.23 16:45:45109.828-6.050.000.00-7.24
319982432021.09.14 10:30:01sell0.49usdsek+8.592100.000000.000002021.09.14 10:30:138.57550-2.450.000.0068.41
319982482021.09.14 10:30:01sell0.46usdsek+8.592100.000000.000002021.09.14 10:30:198.57421-2.300.000.0069.21
319982532021.09.14 10:30:01sell0.68usdsek+8.592100.000000.000002021.09.14 10:30:338.57355-3.400.000.00106.10
320230362021.09.21 03:00:40buy0.10uk1006916.110.000.002021.09.21 03:07:476919.050.000.000.000.29
320712812021.09.23 14:00:13buy0.54usdtry+8.665610.000000.000002021.09.23 14:00:258.72762-2.700.000.00280.42
320713612021.09.23 14:00:13buy1.09usdtry+8.665610.000000.000002021.09.23 14:00:348.72772-5.450.000.00566.78
320713912021.09.23 14:00:13buy1.09usdtry+8.665618.665610.000002021.09.23 14:01:228.75013-5.450.000.00770.07
320819492021.09.24 03:00:31buy39.40uk1007092.510.000.002021.09.24 03:00:557089.490.000.000.00-118.99
324969632021.10.21 14:00:13buy0.64usdtry+9.291170.000000.000002021.10.21 14:00:549.47046-3.200.000.00877.88
324970782021.10.21 14:00:13buy0.51usdtry+9.291170.000000.000002021.10.21 14:01:109.45329-2.550.000.00633.67
324970972021.10.21 14:00:13buy2.03usdtry+9.291170.000000.000002021.10.21 14:01:429.44702-10.150.000.002 426.50
328200272021.11.04 04:01:16buy5.00uk1007268.660.000.002021.11.04 04:01:277268.600.000.000.00-0.30
329361782021.11.10 15:30:01sell1.01gbpusd+1.349380.000000.000002021.11.10 15:30:131.34842-5.050.000.0071.91
329362282021.11.10 15:30:01sell2.36gbpusd+1.349381.349380.000002021.11.10 15:30:231.34884-11.800.000.0094.48
330755792021.11.18 04:00:24buy5.41nzdusd+0.700420.000000.000002021.11.18 04:00:300.70080-27.050.000.00152.39
331449052021.12.02 09:00:05buy0.10uk1007130.960.000.002021.12.02 09:00:167128.650.000.000.00-0.23
331792282021.12.03 15:30:01buy4.27gbpusd+1.330090.000000.000002021.12.03 15:30:141.32966-21.350.000.00-138.09
332280022021.12.15 09:00:01buy0.87gbpusd+1.325710.000000.000002021.12.15 09:00:061.32599-4.350.000.0018.37
332280112021.12.15 09:00:01buy3.48gbpusd+1.325711.325710.000002021.12.15 09:00:141.32555-17.400.000.00-42.01
332311822021.12.15 21:00:00buy0.01usdjpy+113.9790.0000.0002021.12.15 21:00:11114.078-0.050.000.000.66
332358692021.12.16 14:00:01buy4.34gbpusd+1.334151.334150.000002021.12.16 14:00:101.33402-21.700.000.00-42.29
332390432021.12.16 21:00:04sell3.50usdmxn+20.809600.0000020.809602021.12.16 21:00:2020.84740-17.500.000.00-476.77
  -329.95 0.00 -0.13 6 768.27
Closed P/L: 6 438.19
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: 18 000.00 Credit Facility: 0.00  
Closed Trade P/L: 6 438.19 Floating P/L: 0.00 Margin: 0.00
Balance: 24 438.19 Equity: 24 438.19 Free Margin: 24 438.19
 
Details:
Graph
Gross Profit: 7 498.72 Gross Loss: 1 060.53 Total Net Profit: 6 438.19
Profit Factor: 7.07 Expected Payoff: 99.05  
Absolute Drawdown: 0.00 Maximal Drawdown: 762.71 (4.43%) Relative Drawdown: 4.43% (762.71)
 
Total Trades: 65 Short Positions (won %): 32 (84.38%) Long Positions (won %): 33 (72.73%)
Profit Trades (% of total): 51 (78.46%) Loss trades (% of total): 14 (21.54%)
Largest profit trade: 2 416.35 loss trade: -494.27
Average profit trade: 147.03 loss trade: -75.75
Maximum consecutive wins ($): 20 (609.53) consecutive losses ($): 2 (-558.26)
Maximal consecutive profit (count): 3 922.15 (3) consecutive loss (count): -558.26 (2)
Average consecutive wins: 5 consecutive losses: 1