FXTM

Account: 1324806 Name: Zhang Xiao Gen Currency: USD Leverage: 1:2000 2023 January 1, 09:23
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
21427855772022.12.30 05:00:28buy0.03audnzd1.071371.071590.000002022.12.30 12:16:341.07159-0.080.000.000.42
 55558125ÂôËø²Ö¹Ò1[sl]
21427775632022.12.29 18:00:03buy0.03audnzd1.066641.066880.000002022.12.30 00:03:541.06688-0.080.00-0.110.45
 555581205aÕðµ´Âò·´[sl]
21427728842022.12.29 16:06:31buy limit0.03audnzd1.063240.000000.000002022.12.29 20:57:061.06748cancelled
 5555812cancelled
21427517762022.12.28 18:28:04buy limit0.03audnzd1.067180.000000.000002022.12.28 20:02:341.06987cancelled
 5555812cancelled
21427454622022.12.28 15:48:00buy limit0.03audnzd1.069930.000000.000002022.12.28 17:24:371.07089cancelled
 5555812cancelled
21427414662022.12.28 13:14:42buy limit0.03audnzd1.070970.000000.000002022.12.28 13:27:121.07195cancelled
 5555812cancelled
21427265092022.12.27 20:31:12buy0.03usdsgd1.347600.000001.347992022.12.28 10:24:271.34805-0.120.00-0.111.00
 55558129Ö÷Õðµ´Âò0[tp]
21427265412022.12.27 20:35:15buy0.03usdsgd1.347470.000001.347862022.12.28 10:21:121.34787-0.120.00-0.110.89
 55558129Ö÷Õðµ´Âò1[tp]
21427314592022.12.28 05:14:07buy limit0.05audnzd1.072110.000000.000002022.12.28 10:02:071.07283cancelled
21427302082022.12.28 03:37:20buy limit0.03audnzd1.070110.000000.000002022.12.28 05:14:111.07475cancelled
21427166402022.12.27 14:21:48buy limit0.03audnzd1.067770.000000.000002022.12.27 20:01:091.07426cancelled
 5555812cancelled
21427013592022.12.23 20:00:02buy0.04audnzd1.067671.067950.000002022.12.27 13:12:131.06795-0.110.00-0.480.71
 55558125ÂôËø²Ö1[sl]
21427013562022.12.26 23:00:00buy0.03audnzd1.067991.068231.075882022.12.27 00:01:031.06823-0.080.00-0.180.45
 55558125ÂôËø²Ö¹Ò1[sl]
21426907302022.12.23 14:12:29buy limit0.03audnzd1.062990.000000.000002022.12.23 18:05:461.06546cancelled
 5555812cancelled
21426871902022.12.23 11:03:13buy0.01audcad0.910410.000000.911062022.12.23 15:28:050.91107-0.030.000.000.48
 55558125ÂôËø²Ö»Ø0[tp]
21426796082022.12.23 02:01:41buy0.09cadchf0.682940.683010.000002022.12.23 15:06:410.68336-0.260.000.004.07
 15558011ÂôËø²Ö1
21426836932022.12.23 08:24:05buy limit0.03audnzd1.063700.000000.000002022.12.23 13:26:201.06441cancelled
 5555812cancelled
21426232142022.12.21 04:14:32buy0.02cadchf0.682260.683000.000002022.12.23 08:00:450.68338-0.060.000.402.41
 15558011ÂôËø²Ö¹Ò1
21426608642022.12.22 12:19:52sell0.03cadchf0.678420.683150.678152022.12.23 03:31:040.68315-0.090.00-0.25-15.23
 15558011ÂòËø²Ö¹Ò1[sl]
21426371632022.12.21 15:03:24sell0.03cadchf0.678900.683150.678632022.12.23 03:31:040.68315-0.090.00-1.00-13.69
 155580101bsell·´[sl]
21426787242022.12.22 23:55:02buy limit0.03audnzd1.065460.000000.000002022.12.23 03:23:351.06692cancelled
 5555812cancelled
21426787382022.12.22 23:59:21sell limit0.06cadchf0.682850.000000.000002022.12.23 00:27:290.68141cancelled
 1555801cancelled
21426785872022.12.22 23:07:25buy limit0.03audnzd1.065460.000000.000002022.12.22 23:52:021.06741cancelled
 5555812cancelled
21426764942022.12.22 20:10:31buy limit0.03audnzd1.066060.000000.000002022.12.22 21:58:161.06650cancelled
 5555812cancelled
21426764762022.12.22 20:08:40sell limit0.09cadchf0.682050.000000.000002022.12.22 21:01:190.68136cancelled
 1555801cancelled
21426443742022.12.21 18:14:57buy0.02audnzd1.066431.066750.000002022.12.22 18:57:311.06675-0.050.00-0.360.40
 55558125ÂôËø²Ö¹Ò2[sl]
21426503722022.12.22 02:42:55buy limit0.03audnzd1.065390.000000.000002022.12.22 10:35:341.06987cancelled
21426521632022.12.22 05:00:29buy0.04audnzd1.068890.000001.069582022.12.22 10:03:081.06958-0.110.000.001.74
 55558125ÂôËø²Ö1[tp]
21426472822022.12.21 20:06:34buy0.04cadchf0.680900.000000.681222022.12.22 09:45:260.68125-0.120.000.601.52
 155580101bbuy·´[tp]
21426394562022.12.21 16:07:38buy0.03audnzd1.064361.064630.000002022.12.21 21:02:191.06463-0.080.000.000.51
 55558125ÂôËø²Ö¹Ò1[sl]
21426376262022.12.21 15:12:45buy limit0.03cadchf0.678230.000000.000002022.12.21 18:07:570.67956cancelled
 1555801cancelled
21426378752022.12.21 15:20:28buy0.02audnzd1.063071.063340.000002022.12.21 16:19:051.06334-0.050.000.000.34
  [sl]
21426370762022.12.21 15:01:59sell stop0.03cadchf0.678400.000000.000002022.12.21 15:52:160.67966cancelled
 1555801cancelled
21426276612022.12.21 09:31:03sell limit0.02cadchf0.682640.000000.000002022.12.21 14:18:220.68034cancelled
 1555801cancelled
21426218332022.12.21 02:01:21sell0.01cadchf0.681180.000000.680822022.12.21 09:37:100.68082-0.030.000.000.39
 1555801010sellÊÔ²Ö[tp]
21426231312022.12.21 04:00:00buy stop0.03audnzd1.057550.000001.060192022.12.21 05:14:291.05576cancelled
 5555812cancelled
21425944162022.12.20 08:31:36sell0.02nzdjpy83.90183.8760.0002022.12.20 09:52:1383.876-0.050.000.000.38
 15558011sell00ÊÔ²Ö[sl]
21425946152022.12.20 08:39:54buy limit0.03nzdjpy83.8770.0000.0002022.12.20 09:46:1883.921cancelled
 1555801cancelled
21425933202022.12.20 08:00:01sell0.02nzdjpy83.93083.9050.0002022.12.20 08:09:1483.905-0.050.000.000.37
 15558011sell00ÊÔ²Ö[sl]
21425627452022.12.19 08:30:50sell0.02nzdusd0.637800.637380.000002022.12.19 19:07:200.63738-0.050.000.000.84
 55558122Ö÷Õðµ´Âô0[sl]
21425577332022.12.19 02:08:49buy0.01nzdjpy86.9440.00086.9992022.12.19 11:09:3486.999-0.030.000.000.40
 15558011buy4ÊÔ²Ö[tp]
21425522392022.12.16 19:00:52buy0.01eurgbp0.871740.871940.000002022.12.19 09:50:460.87194-0.040.00-0.060.24
 55558125ÂôËø²Ö»Ø0[sl]
21425595162022.12.19 04:00:14sell stop0.02eurgbp0.869230.000000.000002022.12.19 05:00:010.87078cancelled
 5555812cancelled
21425510022022.12.16 18:04:38sell0.02audjpy91.3950.00091.3362022.12.19 00:05:4291.296-0.050.00-0.121.46
 15558011sell2ÊÔ²Ö[tp]
21425541882022.12.16 20:55:02sell stop0.02eurgbp0.870420.000000.000002022.12.16 20:58:080.87138cancelled
 5555812cancelled
21425541032022.12.16 20:50:03sell stop0.02eurgbp0.870420.000000.000002022.12.16 20:55:010.87089cancelled
 5555812cancelled
21425540312022.12.16 20:45:01sell stop0.02eurgbp0.870420.000000.000002022.12.16 20:50:020.87097cancelled
 5555812cancelled
21425539732022.12.16 20:40:04sell stop0.02eurgbp0.870420.000000.000002022.12.16 20:45:010.87093cancelled
 5555812cancelled
21425539002022.12.16 20:35:01sell stop0.02eurgbp0.870420.000000.000002022.12.16 20:40:030.87089cancelled
 5555812cancelled
21425538492022.12.16 20:30:43sell stop0.02eurgbp0.870420.000000.000002022.12.16 20:35:000.87096cancelled
 5555812cancelled
21425538182022.12.16 20:28:48sell stop0.02eurgbp0.870420.000000.000002022.12.16 20:30:330.87132cancelled
 5555812cancelled
21425537702022.12.16 20:23:13sell stop0.02eurgbp0.870420.000000.000002022.12.16 20:27:070.87136cancelled
 5555812cancelled
21425534182022.12.16 20:00:07sell stop0.02eurgbp0.870420.000000.000002022.12.16 20:22:540.87137cancelled
 5555812cancelled
21425295652022.12.16 07:00:34buy0.01audcad0.914670.000000.000002022.12.16 18:04:120.91533-0.030.000.000.49
 55558125ÂôËø²Ö»Ø0
21425316062022.12.16 09:02:16sell0.01eurusd1.065931.065500.000002022.12.16 10:55:051.06550-0.040.000.000.43
 1555801010sellÊÔ²Ö[sl]
21425270162022.12.16 04:00:43sell0.01audjpy92.10492.0770.0002022.12.16 07:28:4492.077-0.030.000.000.20
 15558011sell00ÊÔ²Ö[sl]
21425156672022.12.15 17:04:28sell0.02usdchf0.926920.000000.000002022.12.16 06:09:470.92641-0.080.00-0.251.10
 55558122Ö÷Õðµ´Âô0
21424895622022.12.15 01:37:40buy0.01euraud1.556611.557180.000002022.12.16 01:00:011.58489-0.040.00-0.0618.97
 55558124´ÎÕðµ´Âò0
21424836942022.12.14 21:14:00sell0.01nzdjpy87.08387.0560.0002022.12.15 14:42:2087.056-0.030.00-0.210.20
 1555801010sellÊÔ²Ö[sl]
21424602302022.12.14 03:00:51buy0.02eurgbp0.860920.000000.000002022.12.15 10:59:320.86244-0.090.00-0.373.74
 55558125ÂôËø²Ö1
21424980152022.12.15 10:18:07buy limit0.02nzdjpy87.1380.0000.0002022.12.15 10:53:3887.206cancelled
 1555801cancelled
21424958672022.12.15 09:13:55buy limit0.02nzdjpy87.2580.0000.0002022.12.15 09:40:0587.282cancelled
 1555801cancelled
21424946382022.12.15 08:06:27sell limit0.03eurgbp0.860290.000000.000002022.12.15 09:26:170.86011cancelled
 5555812cancelled
21424942162022.12.15 07:39:10sell limit0.03eurgbp0.860350.000000.000002022.12.15 08:00:570.86005cancelled
 5555812cancelled
21424882722022.12.14 23:01:13buy0.02nzdjpy87.18787.2140.0002022.12.15 08:00:0087.329-0.050.000.232.09
 155580101abuy·´
21424805942022.12.14 19:00:43sell0.01usdsgd1.347391.347100.000002022.12.14 22:28:341.34710-0.040.000.000.22
 55558125ÂòËø²Ö»Ø0[sl]
21424831882022.12.14 21:05:46buy limit0.02usdsgd1.344560.000000.000002022.12.14 22:02:581.34760cancelled
 5555812cancelled
21424538322022.12.13 18:59:29sell0.01eurgbp0.858830.858670.000002022.12.14 18:35:230.85867-0.040.000.030.20
 55558125ÂòËø²Ö»Ø0[sl]
21424679382022.12.14 11:36:59buy0.02eurgbp0.859390.000000.859682022.12.14 16:44:350.85968-0.090.000.000.72
 55558125ÂôËø²Ö³­1[tp]
21424732542022.12.14 14:30:03sell limit0.01eurgbp0.861210.000000.000002022.12.14 14:56:170.86087cancelled
 5555812cancelled
21424696432022.12.14 12:00:56sell limit0.01eurgbp0.860550.000000.000002022.12.14 12:02:270.86028cancelled
 5555812cancelled
21424675382022.12.14 10:40:53buy limit0.02eurgbp0.859390.000000.000002022.12.14 10:51:080.85969cancelled
 5555812cancelled
21424624782022.12.14 06:51:45buy0.01nzdjpy87.2590.00087.3142022.12.14 10:37:0087.314-0.030.000.000.41
 1555801010buyÊÔ²Ö[tp]
21424666462022.12.14 10:08:46buy limit0.02eurgbp0.859390.000000.000002022.12.14 10:09:210.85973cancelled
 5555812cancelled
21424663302022.12.14 10:00:42buy limit0.02eurgbp0.859390.000000.000002022.12.14 10:07:030.85969cancelled
 5555812cancelled
21424644542022.12.14 09:00:59buy limit0.02eurgbp0.859540.000000.000002022.12.14 09:56:380.85992cancelled
 5555812cancelled
21424554232022.12.13 20:00:57buy0.02eurgbp0.858280.858420.000002022.12.14 08:00:510.86014-0.080.00-0.124.59
 555581255Ö÷Õðµ´Âò0
21424342122022.12.13 11:09:35sell0.01usdjpy137.682137.6290.0002022.12.13 15:30:35135.422-0.040.000.0016.69
 55558125ÂòËø²Ö»Ø0
21424130662022.12.12 16:00:34sell0.10uk1007451.17448.80.02022.12.13 10:14:037448.8-0.370.00-0.602.82
 55558120Ö÷Õðµ´Âô0[sl]
21424248282022.12.13 03:00:15buy0.10uk1007470.50.07475.52022.12.13 04:43:327475.8-0.370.000.006.51
  [tp]
21424113042022.12.12 15:04:00sell0.01gbpaud1.816760.000000.000002022.12.13 03:30:161.81624-0.050.000.000.35
 1555801010sellÊÔ²Ö
21424215872022.12.12 20:50:01buy limit0.10uk1007446.50.00.02022.12.12 23:27:077467.4cancelled
 5555812cancelled
21424197492022.12.12 19:00:12buy stop0.02gbpaud1.823050.000001.827702022.12.12 20:01:451.82217cancelled
 1555801cancelled
21424151262022.12.12 16:56:43buy stop0.02gbpaud1.818210.000001.822862022.12.12 16:56:451.81751cancelled
 1555801cancelled
21424067722022.12.12 12:01:46buy0.02eurcad1.442491.442900.000002022.12.12 16:29:101.44290-0.080.000.000.60
 15558011buy1ÊÔ²Ö[sl]
21424135162022.12.12 16:15:01buy stop0.02gbpaud1.818180.000001.822832022.12.12 16:15:051.81756cancelled
 1555801cancelled
21424134762022.12.12 16:13:03buy stop0.02gbpaud1.818170.000001.822822022.12.12 16:13:041.81751cancelled
 1555801cancelled
21424132442022.12.12 16:05:02buy stop0.02gbpaud1.818720.000001.823372022.12.12 16:06:471.81755cancelled
 1555801cancelled
21424131092022.12.12 16:01:04buy stop0.02gbpaud1.818170.000001.822822022.12.12 16:01:071.81753cancelled
 1555801cancelled
21424007922022.12.12 08:35:59buy0.01eurcad1.436130.000000.000002022.12.12 08:40:181.43626-0.040.000.000.10
21424007462022.12.12 08:31:09balanceDeposit P2P ZTP 1048427271.28
  -3.45 0.00 -3.13 50.98
Closed P/L: 44.40
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
21425988512022.12.20 10:31:39sell0.02audnzd1.051660.000001.05118 1.07303-0.050.000.16-27.11
 55558122Ö÷Õðµ´Âô0
21428032952022.12.30 17:03:50sell0.01audnzd1.070210.000000.00000 1.07303-0.030.000.00-1.79
 1555801010sellÊÔ²Ö
  -0.08 0.00 0.16 -28.90
 Floating P/L: -28.82
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
21428032972022.12.30 17:03:53buy limit0.03audnzd1.068330.000000.00000 1.073035ÂôËø²Ö³­1
 55558125ÂôËø²Ö³­1
 
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:
Graph
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