Account: 1324806 | Name: Zhang Xiao Gen | Currency: USD | Leverage: 1:2000 | 2023 January 1, 09:23 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2142785577 | 2022.12.30 05:00:28 | buy | 0.03 | audnzd | 1.07137 | 1.07159 | 0.00000 | 2022.12.30 12:16:34 | 1.07159 | -0.08 | 0.00 | 0.00 | 0.42 |
5555812 | 5ÂôËø²Ö¹Ò1[sl] | ||||||||||||
2142777563 | 2022.12.29 18:00:03 | buy | 0.03 | audnzd | 1.06664 | 1.06688 | 0.00000 | 2022.12.30 00:03:54 | 1.06688 | -0.08 | 0.00 | -0.11 | 0.45 |
5555812 | 05aÕðµ´Âò·´[sl] | ||||||||||||
2142772884 | 2022.12.29 16:06:31 | buy limit | 0.03 | audnzd | 1.06324 | 0.00000 | 0.00000 | 2022.12.29 20:57:06 | 1.06748 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142751776 | 2022.12.28 18:28:04 | buy limit | 0.03 | audnzd | 1.06718 | 0.00000 | 0.00000 | 2022.12.28 20:02:34 | 1.06987 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142745462 | 2022.12.28 15:48:00 | buy limit | 0.03 | audnzd | 1.06993 | 0.00000 | 0.00000 | 2022.12.28 17:24:37 | 1.07089 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142741466 | 2022.12.28 13:14:42 | buy limit | 0.03 | audnzd | 1.07097 | 0.00000 | 0.00000 | 2022.12.28 13:27:12 | 1.07195 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142726509 | 2022.12.27 20:31:12 | buy | 0.03 | usdsgd | 1.34760 | 0.00000 | 1.34799 | 2022.12.28 10:24:27 | 1.34805 | -0.12 | 0.00 | -0.11 | 1.00 |
5555812 | 9Ö÷Õðµ´Âò0[tp] | ||||||||||||
2142726541 | 2022.12.27 20:35:15 | buy | 0.03 | usdsgd | 1.34747 | 0.00000 | 1.34786 | 2022.12.28 10:21:12 | 1.34787 | -0.12 | 0.00 | -0.11 | 0.89 |
5555812 | 9Ö÷Õðµ´Âò1[tp] | ||||||||||||
2142731459 | 2022.12.28 05:14:07 | buy limit | 0.05 | audnzd | 1.07211 | 0.00000 | 0.00000 | 2022.12.28 10:02:07 | 1.07283 | cancelled | |||
2142730208 | 2022.12.28 03:37:20 | buy limit | 0.03 | audnzd | 1.07011 | 0.00000 | 0.00000 | 2022.12.28 05:14:11 | 1.07475 | cancelled | |||
2142716640 | 2022.12.27 14:21:48 | buy limit | 0.03 | audnzd | 1.06777 | 0.00000 | 0.00000 | 2022.12.27 20:01:09 | 1.07426 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142701359 | 2022.12.23 20:00:02 | buy | 0.04 | audnzd | 1.06767 | 1.06795 | 0.00000 | 2022.12.27 13:12:13 | 1.06795 | -0.11 | 0.00 | -0.48 | 0.71 |
5555812 | 5ÂôËø²Ö1[sl] | ||||||||||||
2142701356 | 2022.12.26 23:00:00 | buy | 0.03 | audnzd | 1.06799 | 1.06823 | 1.07588 | 2022.12.27 00:01:03 | 1.06823 | -0.08 | 0.00 | -0.18 | 0.45 |
5555812 | 5ÂôËø²Ö¹Ò1[sl] | ||||||||||||
2142690730 | 2022.12.23 14:12:29 | buy limit | 0.03 | audnzd | 1.06299 | 0.00000 | 0.00000 | 2022.12.23 18:05:46 | 1.06546 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142687190 | 2022.12.23 11:03:13 | buy | 0.01 | audcad | 0.91041 | 0.00000 | 0.91106 | 2022.12.23 15:28:05 | 0.91107 | -0.03 | 0.00 | 0.00 | 0.48 |
5555812 | 5ÂôËø²Ö»Ø0[tp] | ||||||||||||
2142679608 | 2022.12.23 02:01:41 | buy | 0.09 | cadchf | 0.68294 | 0.68301 | 0.00000 | 2022.12.23 15:06:41 | 0.68336 | -0.26 | 0.00 | 0.00 | 4.07 |
1555801 | 1ÂôËø²Ö1 | ||||||||||||
2142683693 | 2022.12.23 08:24:05 | buy limit | 0.03 | audnzd | 1.06370 | 0.00000 | 0.00000 | 2022.12.23 13:26:20 | 1.06441 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142623214 | 2022.12.21 04:14:32 | buy | 0.02 | cadchf | 0.68226 | 0.68300 | 0.00000 | 2022.12.23 08:00:45 | 0.68338 | -0.06 | 0.00 | 0.40 | 2.41 |
1555801 | 1ÂôËø²Ö¹Ò1 | ||||||||||||
2142660864 | 2022.12.22 12:19:52 | sell | 0.03 | cadchf | 0.67842 | 0.68315 | 0.67815 | 2022.12.23 03:31:04 | 0.68315 | -0.09 | 0.00 | -0.25 | -15.23 |
1555801 | 1ÂòËø²Ö¹Ò1[sl] | ||||||||||||
2142637163 | 2022.12.21 15:03:24 | sell | 0.03 | cadchf | 0.67890 | 0.68315 | 0.67863 | 2022.12.23 03:31:04 | 0.68315 | -0.09 | 0.00 | -1.00 | -13.69 |
1555801 | 01bsell·´[sl] | ||||||||||||
2142678724 | 2022.12.22 23:55:02 | buy limit | 0.03 | audnzd | 1.06546 | 0.00000 | 0.00000 | 2022.12.23 03:23:35 | 1.06692 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142678738 | 2022.12.22 23:59:21 | sell limit | 0.06 | cadchf | 0.68285 | 0.00000 | 0.00000 | 2022.12.23 00:27:29 | 0.68141 | cancelled | |||
1555801 | cancelled | ||||||||||||
2142678587 | 2022.12.22 23:07:25 | buy limit | 0.03 | audnzd | 1.06546 | 0.00000 | 0.00000 | 2022.12.22 23:52:02 | 1.06741 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142676494 | 2022.12.22 20:10:31 | buy limit | 0.03 | audnzd | 1.06606 | 0.00000 | 0.00000 | 2022.12.22 21:58:16 | 1.06650 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142676476 | 2022.12.22 20:08:40 | sell limit | 0.09 | cadchf | 0.68205 | 0.00000 | 0.00000 | 2022.12.22 21:01:19 | 0.68136 | cancelled | |||
1555801 | cancelled | ||||||||||||
2142644374 | 2022.12.21 18:14:57 | buy | 0.02 | audnzd | 1.06643 | 1.06675 | 0.00000 | 2022.12.22 18:57:31 | 1.06675 | -0.05 | 0.00 | -0.36 | 0.40 |
5555812 | 5ÂôËø²Ö¹Ò2[sl] | ||||||||||||
2142650372 | 2022.12.22 02:42:55 | buy limit | 0.03 | audnzd | 1.06539 | 0.00000 | 0.00000 | 2022.12.22 10:35:34 | 1.06987 | cancelled | |||
2142652163 | 2022.12.22 05:00:29 | buy | 0.04 | audnzd | 1.06889 | 0.00000 | 1.06958 | 2022.12.22 10:03:08 | 1.06958 | -0.11 | 0.00 | 0.00 | 1.74 |
5555812 | 5ÂôËø²Ö1[tp] | ||||||||||||
2142647282 | 2022.12.21 20:06:34 | buy | 0.04 | cadchf | 0.68090 | 0.00000 | 0.68122 | 2022.12.22 09:45:26 | 0.68125 | -0.12 | 0.00 | 0.60 | 1.52 |
1555801 | 01bbuy·´[tp] | ||||||||||||
2142639456 | 2022.12.21 16:07:38 | buy | 0.03 | audnzd | 1.06436 | 1.06463 | 0.00000 | 2022.12.21 21:02:19 | 1.06463 | -0.08 | 0.00 | 0.00 | 0.51 |
5555812 | 5ÂôËø²Ö¹Ò1[sl] | ||||||||||||
2142637626 | 2022.12.21 15:12:45 | buy limit | 0.03 | cadchf | 0.67823 | 0.00000 | 0.00000 | 2022.12.21 18:07:57 | 0.67956 | cancelled | |||
1555801 | cancelled | ||||||||||||
2142637875 | 2022.12.21 15:20:28 | buy | 0.02 | audnzd | 1.06307 | 1.06334 | 0.00000 | 2022.12.21 16:19:05 | 1.06334 | -0.05 | 0.00 | 0.00 | 0.34 |
[sl] | |||||||||||||
2142637076 | 2022.12.21 15:01:59 | sell stop | 0.03 | cadchf | 0.67840 | 0.00000 | 0.00000 | 2022.12.21 15:52:16 | 0.67966 | cancelled | |||
1555801 | cancelled | ||||||||||||
2142627661 | 2022.12.21 09:31:03 | sell limit | 0.02 | cadchf | 0.68264 | 0.00000 | 0.00000 | 2022.12.21 14:18:22 | 0.68034 | cancelled | |||
1555801 | cancelled | ||||||||||||
2142621833 | 2022.12.21 02:01:21 | sell | 0.01 | cadchf | 0.68118 | 0.00000 | 0.68082 | 2022.12.21 09:37:10 | 0.68082 | -0.03 | 0.00 | 0.00 | 0.39 |
1555801 | 010sellÊÔ²Ö[tp] | ||||||||||||
2142623131 | 2022.12.21 04:00:00 | buy stop | 0.03 | audnzd | 1.05755 | 0.00000 | 1.06019 | 2022.12.21 05:14:29 | 1.05576 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142594416 | 2022.12.20 08:31:36 | sell | 0.02 | nzdjpy | 83.901 | 83.876 | 0.000 | 2022.12.20 09:52:13 | 83.876 | -0.05 | 0.00 | 0.00 | 0.38 |
1555801 | 1sell00ÊÔ²Ö[sl] | ||||||||||||
2142594615 | 2022.12.20 08:39:54 | buy limit | 0.03 | nzdjpy | 83.877 | 0.000 | 0.000 | 2022.12.20 09:46:18 | 83.921 | cancelled | |||
1555801 | cancelled | ||||||||||||
2142593320 | 2022.12.20 08:00:01 | sell | 0.02 | nzdjpy | 83.930 | 83.905 | 0.000 | 2022.12.20 08:09:14 | 83.905 | -0.05 | 0.00 | 0.00 | 0.37 |
1555801 | 1sell00ÊÔ²Ö[sl] | ||||||||||||
2142562745 | 2022.12.19 08:30:50 | sell | 0.02 | nzdusd | 0.63780 | 0.63738 | 0.00000 | 2022.12.19 19:07:20 | 0.63738 | -0.05 | 0.00 | 0.00 | 0.84 |
5555812 | 2Ö÷Õðµ´Âô0[sl] | ||||||||||||
2142557733 | 2022.12.19 02:08:49 | buy | 0.01 | nzdjpy | 86.944 | 0.000 | 86.999 | 2022.12.19 11:09:34 | 86.999 | -0.03 | 0.00 | 0.00 | 0.40 |
1555801 | 1buy4ÊÔ²Ö[tp] | ||||||||||||
2142552239 | 2022.12.16 19:00:52 | buy | 0.01 | eurgbp | 0.87174 | 0.87194 | 0.00000 | 2022.12.19 09:50:46 | 0.87194 | -0.04 | 0.00 | -0.06 | 0.24 |
5555812 | 5ÂôËø²Ö»Ø0[sl] | ||||||||||||
2142559516 | 2022.12.19 04:00:14 | sell stop | 0.02 | eurgbp | 0.86923 | 0.00000 | 0.00000 | 2022.12.19 05:00:01 | 0.87078 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142551002 | 2022.12.16 18:04:38 | sell | 0.02 | audjpy | 91.395 | 0.000 | 91.336 | 2022.12.19 00:05:42 | 91.296 | -0.05 | 0.00 | -0.12 | 1.46 |
1555801 | 1sell2ÊÔ²Ö[tp] | ||||||||||||
2142554188 | 2022.12.16 20:55:02 | sell stop | 0.02 | eurgbp | 0.87042 | 0.00000 | 0.00000 | 2022.12.16 20:58:08 | 0.87138 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142554103 | 2022.12.16 20:50:03 | sell stop | 0.02 | eurgbp | 0.87042 | 0.00000 | 0.00000 | 2022.12.16 20:55:01 | 0.87089 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142554031 | 2022.12.16 20:45:01 | sell stop | 0.02 | eurgbp | 0.87042 | 0.00000 | 0.00000 | 2022.12.16 20:50:02 | 0.87097 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142553973 | 2022.12.16 20:40:04 | sell stop | 0.02 | eurgbp | 0.87042 | 0.00000 | 0.00000 | 2022.12.16 20:45:01 | 0.87093 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142553900 | 2022.12.16 20:35:01 | sell stop | 0.02 | eurgbp | 0.87042 | 0.00000 | 0.00000 | 2022.12.16 20:40:03 | 0.87089 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142553849 | 2022.12.16 20:30:43 | sell stop | 0.02 | eurgbp | 0.87042 | 0.00000 | 0.00000 | 2022.12.16 20:35:00 | 0.87096 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142553818 | 2022.12.16 20:28:48 | sell stop | 0.02 | eurgbp | 0.87042 | 0.00000 | 0.00000 | 2022.12.16 20:30:33 | 0.87132 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142553770 | 2022.12.16 20:23:13 | sell stop | 0.02 | eurgbp | 0.87042 | 0.00000 | 0.00000 | 2022.12.16 20:27:07 | 0.87136 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142553418 | 2022.12.16 20:00:07 | sell stop | 0.02 | eurgbp | 0.87042 | 0.00000 | 0.00000 | 2022.12.16 20:22:54 | 0.87137 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142529565 | 2022.12.16 07:00:34 | buy | 0.01 | audcad | 0.91467 | 0.00000 | 0.00000 | 2022.12.16 18:04:12 | 0.91533 | -0.03 | 0.00 | 0.00 | 0.49 |
5555812 | 5ÂôËø²Ö»Ø0 | ||||||||||||
2142531606 | 2022.12.16 09:02:16 | sell | 0.01 | eurusd | 1.06593 | 1.06550 | 0.00000 | 2022.12.16 10:55:05 | 1.06550 | -0.04 | 0.00 | 0.00 | 0.43 |
1555801 | 010sellÊÔ²Ö[sl] | ||||||||||||
2142527016 | 2022.12.16 04:00:43 | sell | 0.01 | audjpy | 92.104 | 92.077 | 0.000 | 2022.12.16 07:28:44 | 92.077 | -0.03 | 0.00 | 0.00 | 0.20 |
1555801 | 1sell00ÊÔ²Ö[sl] | ||||||||||||
2142515667 | 2022.12.15 17:04:28 | sell | 0.02 | usdchf | 0.92692 | 0.00000 | 0.00000 | 2022.12.16 06:09:47 | 0.92641 | -0.08 | 0.00 | -0.25 | 1.10 |
5555812 | 2Ö÷Õðµ´Âô0 | ||||||||||||
2142489562 | 2022.12.15 01:37:40 | buy | 0.01 | euraud | 1.55661 | 1.55718 | 0.00000 | 2022.12.16 01:00:01 | 1.58489 | -0.04 | 0.00 | -0.06 | 18.97 |
5555812 | 4´ÎÕðµ´Âò0 | ||||||||||||
2142483694 | 2022.12.14 21:14:00 | sell | 0.01 | nzdjpy | 87.083 | 87.056 | 0.000 | 2022.12.15 14:42:20 | 87.056 | -0.03 | 0.00 | -0.21 | 0.20 |
1555801 | 010sellÊÔ²Ö[sl] | ||||||||||||
2142460230 | 2022.12.14 03:00:51 | buy | 0.02 | eurgbp | 0.86092 | 0.00000 | 0.00000 | 2022.12.15 10:59:32 | 0.86244 | -0.09 | 0.00 | -0.37 | 3.74 |
5555812 | 5ÂôËø²Ö1 | ||||||||||||
2142498015 | 2022.12.15 10:18:07 | buy limit | 0.02 | nzdjpy | 87.138 | 0.000 | 0.000 | 2022.12.15 10:53:38 | 87.206 | cancelled | |||
1555801 | cancelled | ||||||||||||
2142495867 | 2022.12.15 09:13:55 | buy limit | 0.02 | nzdjpy | 87.258 | 0.000 | 0.000 | 2022.12.15 09:40:05 | 87.282 | cancelled | |||
1555801 | cancelled | ||||||||||||
2142494638 | 2022.12.15 08:06:27 | sell limit | 0.03 | eurgbp | 0.86029 | 0.00000 | 0.00000 | 2022.12.15 09:26:17 | 0.86011 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142494216 | 2022.12.15 07:39:10 | sell limit | 0.03 | eurgbp | 0.86035 | 0.00000 | 0.00000 | 2022.12.15 08:00:57 | 0.86005 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142488272 | 2022.12.14 23:01:13 | buy | 0.02 | nzdjpy | 87.187 | 87.214 | 0.000 | 2022.12.15 08:00:00 | 87.329 | -0.05 | 0.00 | 0.23 | 2.09 |
1555801 | 01abuy·´ | ||||||||||||
2142480594 | 2022.12.14 19:00:43 | sell | 0.01 | usdsgd | 1.34739 | 1.34710 | 0.00000 | 2022.12.14 22:28:34 | 1.34710 | -0.04 | 0.00 | 0.00 | 0.22 |
5555812 | 5ÂòËø²Ö»Ø0[sl] | ||||||||||||
2142483188 | 2022.12.14 21:05:46 | buy limit | 0.02 | usdsgd | 1.34456 | 0.00000 | 0.00000 | 2022.12.14 22:02:58 | 1.34760 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142453832 | 2022.12.13 18:59:29 | sell | 0.01 | eurgbp | 0.85883 | 0.85867 | 0.00000 | 2022.12.14 18:35:23 | 0.85867 | -0.04 | 0.00 | 0.03 | 0.20 |
5555812 | 5ÂòËø²Ö»Ø0[sl] | ||||||||||||
2142467938 | 2022.12.14 11:36:59 | buy | 0.02 | eurgbp | 0.85939 | 0.00000 | 0.85968 | 2022.12.14 16:44:35 | 0.85968 | -0.09 | 0.00 | 0.00 | 0.72 |
5555812 | 5ÂôËø²Ö³1[tp] | ||||||||||||
2142473254 | 2022.12.14 14:30:03 | sell limit | 0.01 | eurgbp | 0.86121 | 0.00000 | 0.00000 | 2022.12.14 14:56:17 | 0.86087 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142469643 | 2022.12.14 12:00:56 | sell limit | 0.01 | eurgbp | 0.86055 | 0.00000 | 0.00000 | 2022.12.14 12:02:27 | 0.86028 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142467538 | 2022.12.14 10:40:53 | buy limit | 0.02 | eurgbp | 0.85939 | 0.00000 | 0.00000 | 2022.12.14 10:51:08 | 0.85969 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142462478 | 2022.12.14 06:51:45 | buy | 0.01 | nzdjpy | 87.259 | 0.000 | 87.314 | 2022.12.14 10:37:00 | 87.314 | -0.03 | 0.00 | 0.00 | 0.41 |
1555801 | 010buyÊÔ²Ö[tp] | ||||||||||||
2142466646 | 2022.12.14 10:08:46 | buy limit | 0.02 | eurgbp | 0.85939 | 0.00000 | 0.00000 | 2022.12.14 10:09:21 | 0.85973 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142466330 | 2022.12.14 10:00:42 | buy limit | 0.02 | eurgbp | 0.85939 | 0.00000 | 0.00000 | 2022.12.14 10:07:03 | 0.85969 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142464454 | 2022.12.14 09:00:59 | buy limit | 0.02 | eurgbp | 0.85954 | 0.00000 | 0.00000 | 2022.12.14 09:56:38 | 0.85992 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142455423 | 2022.12.13 20:00:57 | buy | 0.02 | eurgbp | 0.85828 | 0.85842 | 0.00000 | 2022.12.14 08:00:51 | 0.86014 | -0.08 | 0.00 | -0.12 | 4.59 |
5555812 | 55Ö÷Õðµ´Âò0 | ||||||||||||
2142434212 | 2022.12.13 11:09:35 | sell | 0.01 | usdjpy | 137.682 | 137.629 | 0.000 | 2022.12.13 15:30:35 | 135.422 | -0.04 | 0.00 | 0.00 | 16.69 |
5555812 | 5ÂòËø²Ö»Ø0 | ||||||||||||
2142413066 | 2022.12.12 16:00:34 | sell | 0.10 | uk100 | 7451.1 | 7448.8 | 0.0 | 2022.12.13 10:14:03 | 7448.8 | -0.37 | 0.00 | -0.60 | 2.82 |
5555812 | 0Ö÷Õðµ´Âô0[sl] | ||||||||||||
2142424828 | 2022.12.13 03:00:15 | buy | 0.10 | uk100 | 7470.5 | 0.0 | 7475.5 | 2022.12.13 04:43:32 | 7475.8 | -0.37 | 0.00 | 0.00 | 6.51 |
[tp] | |||||||||||||
2142411304 | 2022.12.12 15:04:00 | sell | 0.01 | gbpaud | 1.81676 | 0.00000 | 0.00000 | 2022.12.13 03:30:16 | 1.81624 | -0.05 | 0.00 | 0.00 | 0.35 |
1555801 | 010sellÊÔ²Ö | ||||||||||||
2142421587 | 2022.12.12 20:50:01 | buy limit | 0.10 | uk100 | 7446.5 | 0.0 | 0.0 | 2022.12.12 23:27:07 | 7467.4 | cancelled | |||
5555812 | cancelled | ||||||||||||
2142419749 | 2022.12.12 19:00:12 | buy stop | 0.02 | gbpaud | 1.82305 | 0.00000 | 1.82770 | 2022.12.12 20:01:45 | 1.82217 | cancelled | |||
1555801 | cancelled | ||||||||||||
2142415126 | 2022.12.12 16:56:43 | buy stop | 0.02 | gbpaud | 1.81821 | 0.00000 | 1.82286 | 2022.12.12 16:56:45 | 1.81751 | cancelled | |||
1555801 | cancelled | ||||||||||||
2142406772 | 2022.12.12 12:01:46 | buy | 0.02 | eurcad | 1.44249 | 1.44290 | 0.00000 | 2022.12.12 16:29:10 | 1.44290 | -0.08 | 0.00 | 0.00 | 0.60 |
1555801 | 1buy1ÊÔ²Ö[sl] | ||||||||||||
2142413516 | 2022.12.12 16:15:01 | buy stop | 0.02 | gbpaud | 1.81818 | 0.00000 | 1.82283 | 2022.12.12 16:15:05 | 1.81756 | cancelled | |||
1555801 | cancelled | ||||||||||||
2142413476 | 2022.12.12 16:13:03 | buy stop | 0.02 | gbpaud | 1.81817 | 0.00000 | 1.82282 | 2022.12.12 16:13:04 | 1.81751 | cancelled | |||
1555801 | cancelled | ||||||||||||
2142413244 | 2022.12.12 16:05:02 | buy stop | 0.02 | gbpaud | 1.81872 | 0.00000 | 1.82337 | 2022.12.12 16:06:47 | 1.81755 | cancelled | |||
1555801 | cancelled | ||||||||||||
2142413109 | 2022.12.12 16:01:04 | buy stop | 0.02 | gbpaud | 1.81817 | 0.00000 | 1.82282 | 2022.12.12 16:01:07 | 1.81753 | cancelled | |||
1555801 | cancelled | ||||||||||||
2142400792 | 2022.12.12 08:35:59 | buy | 0.01 | eurcad | 1.43613 | 0.00000 | 0.00000 | 2022.12.12 08:40:18 | 1.43626 | -0.04 | 0.00 | 0.00 | 0.10 |
2142400746 | 2022.12.12 08:31:09 | balance | Deposit P2P ZTP 10484272 | 71.28 | |||||||||
-3.45 | 0.00 | -3.13 | 50.98 | ||||||||||
Closed P/L: | 44.40 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
2142598851 | 2022.12.20 10:31:39 | sell | 0.02 | audnzd | 1.05166 | 0.00000 | 1.05118 | 1.07303 | -0.05 | 0.00 | 0.16 | -27.11 | |
5555812 | 2Ö÷Õðµ´Âô0 | ||||||||||||
2142803295 | 2022.12.30 17:03:50 | sell | 0.01 | audnzd | 1.07021 | 0.00000 | 0.00000 | 1.07303 | -0.03 | 0.00 | 0.00 | -1.79 | |
1555801 | 010sellÊÔ²Ö | ||||||||||||
-0.08 | 0.00 | 0.16 | -28.90 | ||||||||||
Floating P/L: | -28.82 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
2142803297 | 2022.12.30 17:03:53 | buy limit | 0.03 | audnzd | 1.06833 | 0.00000 | 0.00000 | 1.07303 | 5ÂôËø²Ö³1 | ||||
5555812 | 5ÂôËø²Ö³1 | ||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 71.28 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 44.40 | Floating P/L: | -28.82 | Margin: | 4.03 | ||||||||
Balance: | 115.68 | Equity: | 86.86 | Free Margin: | 82.83 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 74.80 | Gross Loss: | 30.40 | Total Net Profit: | 44.40 | ||||||||
Profit Factor: | 2.46 | Expected Payoff: | 1.06 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 30.36 (22.21%) | Relative Drawdown: | 22.21% (30.36) | ||||||||
Total Trades: | 42 | Short Positions (won %): | 16 (81.25%) | Long Positions (won %): | 26 (96.15%) | ||||||||
Profit Trades (% of total): | 38 (90.48%) | Loss trades (% of total): | 4 (9.52%) | ||||||||||
Largest | profit trade: | 18.87 | loss trade: | -15.57 | |||||||||
Average | profit trade: | 1.97 | loss trade: | -7.60 | |||||||||
Maximum | consecutive wins ($): | 16 (28.61) | consecutive losses ($): | 3 (-30.36) | |||||||||
Maximal | consecutive profit (count): | 36.84 (13) | consecutive loss (count): | -30.36 (3) | |||||||||
Average | consecutive wins: | 13 | consecutive losses: | 2 |