FXTM

Account: 1324806 Name: Zhang Xiao Gen Currency: USD Leverage: 1:2000 2022 September 2, 18:09
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
21395922562022.08.31 23:30:51buy limit0.10cadchf0.743810.000000.000002022.08.31 23:52:060.74470cancelled
21395894512022.08.31 20:10:02sell limit0.20cadchf0.746590.000000.000002022.08.31 23:52:060.74451cancelled
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21395884552022.08.31 19:25:00sell limit0.03gbpcad1.526330.000000.000002022.08.31 22:07:361.52448cancelled
21395757922022.08.31 15:30:59buy0.05audjpy94.9830.0000.0002022.08.31 21:00:2695.065-0.140.000.002.96
21395892522022.08.31 20:00:03sell stop0.05gbpcad1.521880.000000.000002022.08.31 20:57:381.52383cancelled
21395903262022.08.31 20:55:00sell stop0.12gbpcad1.521880.000000.000002022.08.31 20:55:181.52294cancelled
21395900972022.08.31 20:40:13sell limit0.03cadchf0.746590.000000.000002022.08.31 20:55:000.74385cancelled
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21395899982022.08.31 20:35:02sell stop0.12gbpcad1.521880.000000.000002022.08.31 20:40:131.52295cancelled
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21395884152022.08.31 19:23:38sell limit0.03gbpcad1.526330.000000.000002022.08.31 19:25:001.52312cancelled
21395702902022.08.31 13:07:10sell0.02gbpcad1.524731.524400.000002022.08.31 18:53:161.52440-0.090.000.000.51
21395719152022.08.31 14:00:31sell0.03gbpcad1.523661.523360.000002022.08.31 18:46:361.52336-0.140.000.000.69
21395848152022.08.31 17:55:01sell limit0.03audjpy95.3170.0000.0002022.08.31 18:20:0095.159cancelled
21395780252022.08.31 16:07:46sell0.05audjpy95.18295.1380.0002022.08.31 18:19:1995.138-0.140.000.001.59
21395553152022.08.31 04:07:52buy0.06audcad0.897450.897500.000002022.08.31 17:56:160.89750-0.160.000.000.22
21395761262022.08.31 15:36:38buy limit0.03gbpcad1.521900.000000.000002022.08.31 17:02:441.52434cancelled
21395671892022.08.31 12:00:00sell0.02chfjpy141.825141.7800.0002022.08.31 16:33:12141.780-0.080.000.000.65
21395616692022.08.31 10:00:29sell limit0.03gbpcad1.527610.000000.000002022.08.31 15:50:421.52567cancelled
21395672272022.08.31 12:00:01sell0.02gbpcad1.525641.525310.000002022.08.31 15:49:001.52531-0.090.000.000.51
21395745952022.08.31 15:15:47buy limit0.03gbpcad1.522440.000000.000002022.08.31 15:26:551.52318cancelled
21395629022022.08.31 10:30:23buy limit0.10cadchf0.743660.000000.000002022.08.31 15:15:020.74621cancelled
21395508142022.08.30 20:51:40buy0.04usdcad1.309701.310110.000002022.08.31 15:00:011.31060-0.160.00-0.072.75
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21395696892022.08.31 12:56:20sell limit0.15audjpy95.3530.0000.0002022.08.31 13:10:0095.159cancelled
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21395694982022.08.31 12:50:06sell limit0.09audjpy95.3530.0000.0002022.08.31 12:55:0095.151cancelled
21395524772022.08.30 22:47:39buy0.01audjpy95.11795.1200.0002022.08.31 12:49:4195.120-0.030.000.020.02
21395691092022.08.31 12:40:00sell limit0.08audjpy95.3530.0000.0002022.08.31 12:45:5395.165cancelled
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21395671972022.08.31 12:00:00buy limit0.05usdcad1.309070.000000.000002022.08.31 12:00:011.31071cancelled
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21395575562022.08.31 07:00:03buy limit0.08chfjpy142.2750.0000.0002022.08.31 07:34:55142.300cancelled
21395386192022.08.30 16:30:24sell0.06nzdjpy85.32685.2900.0002022.08.31 07:00:0485.168-0.150.00-0.316.84
21395549322022.08.31 03:35:00sell limit0.20cadchf0.744410.000000.000002022.08.31 05:00:010.74361cancelled
21395536282022.08.31 00:35:16buy limit0.07cadchf0.742330.000000.000002022.08.31 04:00:010.74371cancelled
21395541842022.08.31 02:05:00buy limit0.06chfjpy142.1570.0000.0002022.08.31 03:00:48142.409cancelled
21395440302022.08.30 17:40:17buy0.02gbpcad1.522530.000000.000002022.08.31 00:00:311.52482-0.090.00-0.083.50
21395526752022.08.30 23:05:00buy limit0.06chfjpy142.3150.0000.0002022.08.30 23:52:00142.475cancelled
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21395300322022.08.30 12:35:00buy limit0.05cadchf0.745440.000000.000002022.08.30 14:30:000.74656cancelled
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21391105642022.08.15 20:45:06sell stop0.06eurchf0.961580.000000.000002022.08.15 20:45:060.96198cancelled
21391104952022.08.15 20:42:31sell stop0.06eurchf0.961580.000000.000002022.08.15 20:42:320.96205cancelled
21391096652022.08.15 20:00:01sell stop0.06eurchf0.961580.000000.000002022.08.15 20:34:450.96212cancelled
21390994732022.08.15 15:40:01sell stop0.04eurchf0.962810.000000.000002022.08.15 16:04:530.96309cancelled
21390970962022.08.15 15:19:13sell0.06eurchf0.963070.962860.000002022.08.15 15:48:520.96286-0.240.000.001.34
21390812622022.08.15 07:12:00buy limit0.03audnzd1.103100.000000.000002022.08.15 14:45:011.10378cancelled
21390950402022.08.15 13:59:57sell stop0.06eurchf0.963740.000000.000002022.08.15 13:59:570.96457cancelled
21390947522022.08.15 13:50:17sell stop0.06eurchf0.963740.000000.000002022.08.15 13:50:180.96456cancelled
21390944982022.08.15 13:40:01sell stop0.06eurchf0.963740.000000.000002022.08.15 13:45:010.96475cancelled
21390944292022.08.15 13:35:45sell stop0.06eurchf0.963740.000000.000002022.08.15 13:40:000.96444cancelled
21390929812022.08.15 13:00:01sell stop0.06eurchf0.963480.000000.000002022.08.15 13:35:300.96460cancelled
21390827582022.08.15 08:57:51sell0.06eurchf0.964790.000000.964712022.08.15 12:20:520.96470-0.250.000.000.57
21390802142022.08.15 06:00:04sell limit0.06eurchf0.966710.000000.000002022.08.15 10:37:040.96594cancelled
21390849822022.08.15 10:10:00sell limit0.03usdhkd7.835940.000000.000002022.08.15 10:35:297.83521cancelled
21390812682022.08.15 07:12:53buy limit0.02gbpaud1.704050.000000.000002022.08.15 10:17:421.71093cancelled
21390827462022.08.15 08:55:25sell stop0.04eurchf0.964760.000000.000002022.08.15 08:56:060.96513cancelled
21390803742022.08.15 06:10:02sell limit0.03usdhkd7.836150.000000.000002022.08.15 08:00:217.83351cancelled
21390808162022.08.15 06:43:15sell stop0.03usdhkd7.832550.000000.000002022.08.15 07:14:287.83365cancelled
21390794952022.08.15 05:17:19buy limit0.04gbpaud1.703210.000000.000002022.08.15 07:12:591.70721cancelled
21390776692022.08.15 04:04:42buy limit0.04audnzd1.102920.000000.000002022.08.15 07:12:111.10521cancelled
21390799322022.08.15 05:45:12sell stop0.10eurchf0.964730.000000.000002022.08.15 06:58:370.96584cancelled
21390806742022.08.15 06:31:00sell stop0.03usdhkd7.832750.000000.000002022.08.15 06:43:147.83275deleted[no money]
21390806712022.08.15 06:30:48sell stop0.03usdhkd7.833050.000000.000002022.08.15 06:30:487.83295deleted[no money]
21390797832022.08.15 05:35:20sell stop0.03usdhkd7.834770.000000.000002022.08.15 06:06:397.83456deleted[no money]
21390798582022.08.15 05:40:40sell stop0.10eurchf0.965130.000000.000002022.08.15 05:45:010.96516cancelled
21390798342022.08.15 05:38:51sell stop0.10eurchf0.965120.000000.000002022.08.15 05:40:000.96554cancelled
21390798292022.08.15 05:38:27sell stop0.04eurchf0.965170.000000.000002022.08.15 05:38:560.96558cancelled
21390798262022.08.15 05:38:15sell stop0.04eurchf0.965370.000000.000002022.08.15 05:38:160.96560cancelled
21390795152022.08.15 05:18:17sell stop0.04eurchf0.965250.000000.000002022.08.15 05:18:270.96582cancelled
21390795162022.08.15 05:18:24buy limit0.04eurchf0.965670.000000.000002022.08.15 05:18:260.96589cancelled
21390760932022.08.15 02:13:51buy limit0.04eurchf0.965570.000000.000002022.08.15 05:00:370.96612cancelled
21390512852022.08.12 15:30:13sell0.06eurchf0.968470.968260.000002022.08.15 05:00:020.96636-0.250.00-0.0813.43
21390772102022.08.15 03:48:06buy limit0.04gbpaud1.703390.000000.000002022.08.15 04:19:501.70442cancelled
21390760902022.08.15 02:13:25buy limit0.04gbpaud1.702200.000000.000002022.08.15 02:23:441.70376cancelled
21390270512022.08.12 02:33:17sell limit0.02eurchf0.973200.000000.000002022.08.15 02:14:090.96608cancelled
21390049482022.08.11 13:00:16sell0.05gbpaud1.720501.719890.000002022.08.15 00:17:411.70438-0.240.00-0.2057.41
21390049192022.08.11 13:00:00sell0.03gbpaud1.720401.720100.000002022.08.15 00:17:371.70438-0.150.00-0.1234.21
21390262222022.08.12 00:14:22buy0.04usdcad1.276411.276900.000002022.08.12 22:54:141.27690-0.160.000.001.53
21390720292022.08.12 20:00:14buy limit0.04usdhkd7.837760.000000.000002022.08.12 20:23:487.83791cancelled
21390492892022.08.12 14:25:04sell limit0.06eurchf0.970760.000000.000002022.08.12 20:00:130.96606cancelled
21390676902022.08.12 18:20:13buy limit0.04usdhkd7.836580.000000.000002022.08.12 19:33:287.83840cancelled
21390549982022.08.12 15:44:29sell0.04eurchf0.967330.967200.000002022.08.12 18:50:290.96720-0.160.000.000.55
21390544742022.08.12 15:42:50sell0.04eurchf0.967560.967430.000002022.08.12 17:19:540.96743-0.160.000.000.55
21390543782022.08.12 15:39:09sell limit0.02xauusd1792.850.000.002022.08.12 15:39:131791.33cancelled
21390543692022.08.12 15:39:05sell limit0.02xauusd1793.870.000.002022.08.12 15:39:061791.17cancelled
21390427692022.08.12 11:23:16sell0.10gbpaud1.709510.000001.708962022.08.12 15:35:481.70895-0.490.000.003.97
21390485152022.08.12 14:11:27buy0.02xauusd1788.680.001790.002022.08.12 15:20:011790.00-0.140.000.002.64
21390413512022.08.12 10:36:17sell0.04gbpaud1.711771.711470.000002022.08.12 14:22:151.71147-0.200.000.000.85
21390486572022.08.12 14:13:23buy limit0.04eurchf0.969770.000000.000002022.08.12 14:13:420.97048cancelled
21390405662022.08.12 10:15:04sell limit0.06eurchf0.972570.000000.000002022.08.12 14:12:000.97065cancelled
21390427842022.08.12 11:13:26buy limit0.04audnzd1.103130.000000.000002022.08.12 13:10:451.10398cancelled
21390439722022.08.12 12:00:09sell stop0.06eurchf0.968890.000000.000002022.08.12 12:32:170.96997cancelled
21390227352022.08.11 20:00:07sell0.07eurchf0.970540.970380.000002022.08.12 12:32:170.97003-0.290.00-0.103.79
21389973182022.08.11 09:53:41sell0.09eurchf0.970350.970220.000002022.08.12 12:30:010.96998-0.370.00-0.123.54
21389496002022.08.10 08:01:08buy0.03gbpaud1.736761.707731.737862022.08.12 12:20:011.70773-0.150.00-0.31-61.93
21389495672022.08.10 08:01:00buy0.02gbpaud1.736711.707721.737812022.08.12 12:20:011.70772-0.100.00-0.20-41.24
21390358132022.08.12 08:07:38sell0.04euraud1.449261.448760.000002022.08.12 12:17:141.44822-0.170.000.002.96
21390412432022.08.12 10:33:32sell limit0.02xauusd1795.850.000.002022.08.12 11:15:101789.34cancelled
21389495972022.08.10 08:01:07buy0.02gbpaud1.736791.710141.737892022.08.12 10:46:361.71014-0.100.00-0.20-37.94
21390297562022.08.12 05:32:01buy limit0.02eurchf0.970460.000000.000002022.08.12 10:23:500.97083cancelled
21390312652022.08.12 06:14:48buy limit0.02xauusd1788.300.000.002022.08.12 10:22:111793.05cancelled
21390338642022.08.12 08:37:35sell0.09gbpaud1.713430.000001.712812022.08.12 10:19:491.71281-0.440.000.003.98
21390396272022.08.12 09:50:02buy limit0.14eurchf0.970710.000000.000002022.08.12 09:58:360.97125cancelled
21390359972022.08.12 08:12:42sell limit0.10gbpaud1.716020.000000.000002022.08.12 09:41:341.71481cancelled
21390311052022.08.12 06:09:45buy limit0.09usdchf0.939550.000000.000002022.08.12 09:41:170.94206cancelled
21390305092022.08.12 05:54:32buy0.09eurchf0.971580.000000.971862022.08.12 09:11:300.97186-0.370.000.002.68
21390380862022.08.12 08:55:01sell limit0.06eurchf0.972240.000000.000002022.08.12 09:09:060.97168cancelled
21390338922022.08.12 07:16:23sell limit0.02gbpjpy162.7000.0000.0002022.08.12 09:00:14162.629cancelled
21390358512022.08.12 08:09:02sell limit0.02eurgbp0.847130.000000.000002022.08.12 08:57:030.84638cancelled
21390366312022.08.12 08:25:03buy limit0.04eurchf0.971090.000000.000002022.08.12 08:52:350.97136cancelled
21390339042022.08.12 07:16:48sell limit0.02eurgbp0.846840.000000.000002022.08.12 07:59:500.84639cancelled
21390339552022.08.12 07:18:29buy limit0.02euraud1.448990.000000.000002022.08.12 07:31:481.45014cancelled
21390298742022.08.12 05:35:04buy limit0.06eurchf0.970780.000000.000002022.08.12 07:16:090.97135cancelled
21390312192022.08.12 06:12:37buy limit0.04gbpjpy162.2200.0000.0002022.08.12 07:08:11162.398cancelled
21390311462022.08.12 06:10:38sell limit0.05eurgbp0.846650.000000.000002022.08.12 06:55:590.84625cancelled
21390288672022.08.12 04:34:55sell limit0.06eurchf0.972070.000000.000002022.08.12 06:50:480.97147cancelled
21390311662022.08.12 06:11:10buy limit0.04euraud1.450340.000000.000002022.08.12 06:30:261.45179cancelled
21390270502022.08.12 02:33:04buy limit0.02eurchf0.970700.000000.000002022.08.12 04:32:120.97099cancelled
21390256142022.08.12 00:00:26sell0.14eurchf0.972450.972290.000002022.08.12 03:30:270.97142-0.580.000.0015.30
21390270482022.08.12 02:32:32buy limit0.02gbpaud1.716160.000000.000002022.08.12 03:00:571.71662cancelled
21390255782022.08.11 23:50:01sell limit0.14eurchf0.972430.000000.000002022.08.11 23:52:070.97174cancelled
21390186692022.08.11 17:54:21sell limit0.04eurchf0.973180.000000.000002022.08.11 23:52:000.97175cancelled
21390185112022.08.11 17:50:04buy limit0.04eurchf0.970630.000000.000002022.08.11 18:26:320.97101cancelled
21390049162022.08.11 13:00:00sell0.02gbpaud1.720381.720040.000002022.08.11 17:47:551.71774-0.100.000.003.75
21389973402022.08.11 09:58:47sell0.09gbpaud1.723171.722610.000002022.08.11 17:45:531.71805-0.440.000.0032.80
21389957772022.08.11 09:13:57sell0.07gbpaud1.721801.721240.000002022.08.11 17:45:491.71815-0.340.000.0018.19
21390141182022.08.11 16:25:01sell limit0.06eurchf0.971560.000000.000002022.08.11 17:16:310.97131cancelled
21390087452022.08.11 15:02:13sell0.02gbpaud1.717350.000000.000002022.08.11 15:58:571.71728-0.100.000.000.10
21390066942022.08.11 14:04:54sell0.02usdhkd7.845397.845330.000002022.08.11 15:47:197.84533-0.080.000.000.02
21390085572022.08.11 15:00:04sell0.02gbpaud1.717710.000000.000002022.08.11 15:02:121.71766-0.100.000.000.08
21389957242022.08.11 09:05:03sell limit0.04gbpaud1.725810.000000.000002022.08.11 15:01:041.71787cancelled
21389957192022.08.11 09:05:00sell limit0.03gbpaud1.725810.000000.000002022.08.11 15:00:451.71792cancelled
21389957202022.08.11 09:05:00sell limit0.03gbpaud1.725850.000000.000002022.08.11 15:00:051.71779cancelled
21390017712022.08.11 11:30:17buy0.04eurchf0.971010.971140.000002022.08.11 14:54:050.97114-0.170.000.000.56
21390023342022.08.11 11:39:08balanceDeposit P2P ZTP 990944773.67
21389969462022.08.11 09:45:00sell limit0.06eurchf0.971200.000000.000002022.08.11 10:07:030.97081cancelled
21389957112022.08.11 09:04:34sell limit0.07gbpaud1.724750.000000.000002022.08.11 09:54:391.72261cancelled
21389968212022.08.11 09:41:23sell limit0.05eurchf0.970550.000000.000002022.08.11 09:53:520.97034cancelled
21389967992022.08.11 09:40:29sell limit0.04eurchf0.971140.000000.000002022.08.11 09:41:270.97045cancelled
21389961502022.08.11 09:21:26sell limit0.04eurchf0.971040.000000.000002022.08.11 09:21:540.97082cancelled
21389961112022.08.11 09:20:31sell limit0.06eurchf0.971260.000000.000002022.08.11 09:21:330.97073cancelled
21389957062022.08.11 09:04:06sell limit0.06eurchf0.971070.000000.000002022.08.11 09:19:420.97084cancelled
21389949792022.08.11 08:20:03sell limit0.06eurchf0.971320.000000.000002022.08.11 09:19:420.97083cancelled
21389957962022.08.11 09:08:20sell stop0.06eurchf0.969900.000000.000002022.08.11 09:15:270.97066cancelled
21389948022022.08.11 08:10:20sell limit0.09gbpaud1.724940.000000.000002022.08.11 09:04:401.72252cancelled
21389947982022.08.11 08:10:12sell limit0.08eurchf0.970820.000000.000002022.08.11 09:04:150.97019cancelled
21389911692022.08.11 06:01:47sell limit0.09gbpaud1.725780.000000.000002022.08.11 07:41:571.72454cancelled
21389925842022.08.11 07:11:48sell stop0.09gbpaud1.722300.000000.000002022.08.11 07:41:501.72453cancelled
21389869132022.08.11 00:54:41sell0.02gbpcad1.560381.559890.000002022.08.11 07:10:541.55945-0.100.000.001.46
21389892402022.08.11 04:26:15sell limit0.08eurchf0.971050.000000.000002022.08.11 05:45:580.97084cancelled
21389902222022.08.11 05:11:30sell limit0.09gbpaud1.725980.000000.000002022.08.11 05:42:401.72457cancelled
21389893172022.08.11 04:30:01sell limit0.03gbpaud1.726160.000000.000002022.08.11 04:56:311.72460cancelled
21389893152022.08.11 04:30:01sell limit0.04gbpaud1.726160.000000.000002022.08.11 04:55:311.72451cancelled
21389892802022.08.11 04:28:37sell limit0.09gbpaud1.725540.000000.000002022.08.11 04:55:301.72452cancelled
21389892682022.08.11 04:28:09sell limit0.11gbpaud1.725240.000000.000002022.08.11 04:28:401.72320cancelled
21389874302022.08.11 02:20:09sell limit0.03gbpaud1.726050.000000.000002022.08.11 03:21:161.72420cancelled
21389874292022.08.11 02:20:06sell limit0.04gbpaud1.726050.000000.000002022.08.11 03:21:151.72423cancelled
21389874972022.08.11 02:30:00sell limit0.04gbpaud1.726050.000000.000002022.08.11 03:00:451.72428cancelled
21389839422022.08.10 21:15:30sell0.04eurcad1.317281.317130.000002022.08.11 02:35:251.31614-0.170.000.603.57
21389742802022.08.10 17:03:53sell limit0.04gbpaud1.733800.000000.000002022.08.10 22:48:561.72608cancelled
21389743232022.08.10 17:04:08sell limit0.03gbpaud1.733800.000000.000002022.08.10 22:48:551.72609cancelled
21389738682022.08.10 17:00:34sell limit0.03gbpaud1.733830.000000.000002022.08.10 22:48:551.72609cancelled
21389718332022.08.10 16:34:01buy0.01xauusd1795.691796.880.002022.08.10 19:22:291796.88-0.070.000.001.19
21389707642022.08.10 16:18:31sell limit0.08gbpaud1.732520.000000.000002022.08.10 17:09:431.72690cancelled
21389707232022.08.10 16:17:57sell limit0.06gbpaud1.732520.000000.000002022.08.10 16:18:351.73157cancelled
21389598512022.08.10 15:30:02buy0.05gbpaud1.732381.733380.000002022.08.10 15:43:301.73338-0.240.000.003.53
21389568012022.08.10 12:30:04sell0.04gbpaud1.733760.000001.732182022.08.10 15:30:021.73114-0.190.000.007.31
21389564662022.08.10 12:20:00sell limit0.04gbpaud1.735960.000000.000002022.08.10 14:03:161.73509cancelled
21389564642022.08.10 12:20:00sell limit0.03gbpaud1.735960.000000.000002022.08.10 14:03:161.73509cancelled
21389564652022.08.10 12:20:00sell limit0.03gbpaud1.735690.000000.000002022.08.10 14:00:051.73490cancelled
21389570422022.08.10 12:35:56sell0.04gbpaud1.734431.734340.000002022.08.10 13:34:031.73434-0.190.000.000.25
21389481812022.08.10 06:02:17sell0.02xagusd20.47720.4540.0002022.08.10 11:42:0820.446-0.080.000.003.10
21389473782022.08.10 05:06:08sell0.02audnzd1.106611.106390.000002022.08.10 09:21:341.10639-0.060.000.000.28
21389458282022.08.10 03:03:06balanceDeposit P2P ZTP 9902473117.18
  -58.18 0.00 -9.14 363.70
Closed P/L: 296.38
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
21396161552022.09.01 17:58:25buy0.01audjpy94.97595.0000.000 95.552-0.030.000.024.11
21396205812022.09.01 16:33:27buy0.01audjpy95.12095.1690.000 95.552-0.030.000.023.08
21396261072022.09.01 17:44:34buy0.08audjpy94.99495.0000.000 95.552-0.220.000.1331.82
21394919622022.08.29 13:00:18sell0.04cadchf0.739600.000000.73917 0.74550-0.120.00-1.38-24.09
21395226102022.08.30 12:22:52buy0.05cadchf0.746660.000000.00000 0.74541-0.150.000.80-6.37
21395298172022.08.30 12:34:19buy0.08cadchf0.747740.000000.00000 0.74541-0.250.001.26-19.02
21396335072022.09.01 23:01:18buy0.07cadchf0.746150.000000.00000 0.74541-0.210.000.22-5.28
21396357822022.09.02 03:16:38buy0.10cadchf0.746090.000000.00000 0.74541-0.300.000.00-6.94
21396409662022.09.02 11:31:09sell0.28cadchf0.746050.000000.00000 0.74550-0.850.000.0015.72
21393491172022.08.24 08:30:33sell0.05chfjpy141.4730.000141.399 143.196-0.210.00-0.44-61.40
21396189132022.09.01 16:00:00sell0.02chfjpy142.3340.000142.260 143.196-0.080.00-0.02-12.29
21396278412022.09.01 18:06:05sell0.02chfjpy142.2060.000142.132 143.196-0.080.00-0.02-14.11
21396293332022.09.01 18:44:04sell0.06chfjpy142.1810.000142.107 143.196-0.240.00-0.05-43.40
21396392212022.09.02 08:02:39buy0.08chfjpy143.1210.0000.000 143.181-0.330.000.003.42
21396392222022.09.02 08:02:47buy0.08chfjpy143.1240.0000.000 143.181-0.330.000.003.25
21396392422022.09.02 08:02:39buy0.12chfjpy143.1210.0000.000 143.181-0.490.000.005.13
21396392442022.09.02 08:00:00buy0.06chfjpy143.0820.0000.000 143.181-0.240.000.004.23
21396392642022.09.02 08:00:01buy0.09chfjpy143.0820.0000.000 143.181-0.370.000.006.35
21391979932022.08.18 04:07:13buy0.02gbpcad1.556870.000000.00000 1.52103-0.100.00-1.23-54.53
21396220912022.09.01 17:02:21buy0.03gbpcad1.521160.000000.00000 1.52103-0.140.00-0.13-0.29
21396221472022.09.01 17:00:47buy0.04gbpcad1.522750.000000.00000 1.52103-0.180.00-0.17-5.24
21396221482022.09.01 17:00:48buy0.08gbpcad1.522750.000000.00000 1.52103-0.370.00-0.33-10.47
21396334962022.09.01 23:00:29sell0.04gbpcad1.518340.000001.51761 1.52128-0.180.000.07-8.95
21396348112022.09.02 01:07:31sell0.02gbpcad1.518450.000001.51772 1.52128-0.090.000.00-4.31
21395740522022.08.31 15:01:37buy0.04gbpchf1.138920.000000.00000 1.13383-0.190.000.37-20.78
21396396212022.09.02 08:21:44sell0.04nzdcad0.797380.000000.79696 0.80112-0.100.000.00-11.38
21395739312022.08.31 15:16:23buy0.02nzdchf0.600630.000000.00000 0.59701-0.050.000.27-7.39
21396393142022.09.02 08:35:20sell0.04nzdchf0.593780.000000.59332 0.59718-0.100.000.00-13.88
21396447302022.09.02 11:11:13buy0.02gbpcad1.518940.000000.00000 1.52103-0.090.000.003.18
21396450232022.09.02 11:21:14sell0.02cadchf0.745770.000000.00000 0.74550-0.060.000.000.55
21396465742022.09.02 12:28:05sell0.03gbpcad1.519470.000000.00000 1.52128-0.140.000.00-4.13
21396476812022.09.02 13:02:44sell0.05gbpcad1.521230.000000.00000 1.52128-0.230.000.00-0.19
  -6.55 0.00 -0.61 -253.60
 Floating P/L: -260.76
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
21396458812022.09.02 12:00:41buy limit0.05nzdcad0.798880.000000.00000 0.801124ÂôËø²Ö³­1
21396475872022.09.02 13:00:31buy stop0.05audchf0.668110.000000.00000 0.667441buy¶¥0
 
Summary:
Deposit/Withdrawal: 190.85 Credit Facility: 0.00  
Closed Trade P/L: 296.38 Floating P/L: -260.76 Margin: 113.93
Balance: 662.77 Equity: 402.01 Free Margin: 288.08
 
Details:
Graph
Gross Profit: 985.82 Gross Loss: 689.44 Total Net Profit: 296.38
Profit Factor: 1.43 Expected Payoff: 1.32  
Absolute Drawdown: 44.45 Maximal Drawdown: 425.10 (58.51%) Relative Drawdown: 58.51% (425.10)
 
Total Trades: 224 Short Positions (won %): 135 (87.41%) Long Positions (won %): 89 (79.78%)
Profit Trades (% of total): 189 (84.38%) Loss trades (% of total): 35 (15.62%)
Largest profit trade: 56.97 loss trade: -79.53
Average profit trade: 5.22 loss trade: -19.70
Maximum consecutive wins ($): 56 (304.80) consecutive losses ($): 17 (-365.37)
Maximal consecutive profit (count): 304.80 (56) consecutive loss (count): -365.37 (17)
Average consecutive wins: 13 consecutive losses: 3