JSC MTBank
| Account: 1112602478 | Name: 2444178 | Currency: USD | Leverage: 1:100 | 2022 November 28, 12:05 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 16586812 | 2022.10.11 11:37:19 | balance | Deposit | 1 000.00 | |||||||||
| 16586992 | 2022.10.11 11:45:01 | buy | 0.01 | gbpjpy | 160.767 | 0.000 | 160.867 | 2022.10.11 11:48:27 | 160.873 | -0.15 | 0.00 | 0.00 | 0.73 |
| 16587076 | 2022.10.11 11:50:00 | buy | 0.01 | gbpjpy | 160.865 | 0.000 | 160.940 | 2022.10.11 11:57:10 | 160.942 | -0.15 | 0.00 | 0.00 | 0.53 |
| 16587164 | 2022.10.11 11:55:01 | buy | 0.01 | gbpjpy | 160.814 | 0.000 | 160.940 | 2022.10.11 11:57:10 | 160.942 | -0.15 | 0.00 | 0.00 | 0.88 |
| 16587290 | 2022.10.11 12:00:00 | buy | 0.01 | gbpjpy | 160.930 | 0.000 | 161.030 | 2022.10.11 12:01:43 | 161.040 | -0.15 | 0.00 | 0.00 | 0.76 |
| 16587456 | 2022.10.11 12:05:00 | buy | 0.01 | gbpjpy | 161.085 | 0.000 | 161.185 | 2022.10.11 12:08:41 | 161.225 | -0.15 | 0.00 | 0.00 | 0.96 |
| 16587637 | 2022.10.11 12:10:00 | buy | 0.01 | gbpjpy | 161.327 | 0.000 | 161.334 | 2022.10.11 14:18:25 | 161.334 | -0.15 | 0.00 | 0.00 | 0.05 |
| 16587714 | 2022.10.11 12:15:00 | buy | 0.01 | gbpjpy | 161.140 | 0.000 | 161.334 | 2022.10.11 14:18:24 | 161.334 | -0.15 | 0.00 | 0.00 | 1.33 |
| 16590632 | 2022.10.11 14:20:00 | buy | 0.01 | gbpjpy | 161.336 | 0.000 | 161.436 | 2022.10.11 14:22:56 | 161.469 | -0.15 | 0.00 | 0.00 | 0.92 |
| 16590860 | 2022.10.11 14:25:00 | buy | 0.01 | gbpjpy | 161.476 | 0.000 | 161.576 | 2022.10.11 15:21:09 | 161.579 | -0.15 | 0.00 | 0.00 | 0.71 |
| 16592195 | 2022.10.11 15:25:00 | buy | 0.01 | gbpjpy | 161.610 | 0.000 | 161.710 | 2022.10.11 15:26:41 | 161.715 | -0.15 | 0.00 | 0.00 | 0.72 |
| 16592351 | 2022.10.11 15:30:00 | buy | 0.01 | gbpjpy | 161.685 | 0.000 | 161.785 | 2022.10.11 18:13:54 | 161.787 | -0.15 | 0.00 | 0.00 | 0.70 |
| 16594815 | 2022.10.11 17:04:55 | buy limit | 0.01 | gbpjpy | 160.685 | 0.000 | 0.000 | 2022.10.11 18:14:17 | 161.613 | [cancelled] | |||
| 16597180 | 2022.10.11 18:15:00 | buy | 0.01 | gbpjpy | 161.855 | 0.000 | 161.955 | 2022.10.11 18:32:54 | 161.962 | -0.15 | 0.00 | 0.00 | 0.73 |
| 16597796 | 2022.10.11 18:35:00 | buy | 0.01 | gbpjpy | 162.287 | 0.000 | 162.387 | 2022.10.11 18:56:17 | 162.389 | -0.16 | 0.00 | 0.00 | 0.70 |
| 16598666 | 2022.10.11 19:00:02 | buy | 0.01 | gbpjpy | 162.540 | 0.000 | 162.640 | 2022.10.12 12:29:44 | 161.817 | -0.16 | 0.00 | 0.05 | -4.94 |
| 16600683 | 2022.10.11 21:45:53 | buy | 0.01 | gbpjpy | 161.526 | 0.000 | 0.000 | 2022.10.12 12:29:44 | 161.821 | -0.15 | 0.00 | 0.05 | 2.01 |
| 16600697 | 2022.10.11 22:02:43 | buy | 0.01 | gbpjpy | 160.526 | 0.000 | 0.000 | 2022.10.12 12:29:44 | 161.810 | -0.15 | 0.00 | 0.05 | 8.78 |
| 16607862 | 2022.10.12 07:20:19 | buy limit | 0.01 | gbpjpy | 158.526 | 0.000 | 0.000 | 2022.10.12 11:43:28 | 161.549 | [cancelled] | |||
| 16615750 | 2022.10.12 12:30:00 | buy | 0.01 | gbpjpy | 161.967 | 0.000 | 162.067 | 2022.10.12 12:30:07 | 162.068 | -0.15 | 0.00 | 0.00 | 0.69 |
| 16615923 | 2022.10.12 12:35:00 | sell | 0.01 | gbpjpy | 161.711 | 0.000 | 161.611 | 2022.11.03 20:55:22 | 165.750 | -0.15 | 0.00 | -2.29 | -27.24 |
| 16623291 | 2022.10.12 17:53:38 | sell | 0.01 | gbpjpy | 162.711 | 0.000 | 0.000 | 2022.11.03 20:55:22 | 165.750 | -0.15 | 0.00 | -2.29 | -20.49 |
| 16624288 | 2022.10.13 12:27:33 | sell | 0.01 | gbpjpy | 163.720 | 0.000 | 0.000 | 2022.11.03 20:55:22 | 165.750 | -0.16 | 0.00 | -2.01 | -13.69 |
| 16625141 | 2022.10.13 18:05:12 | sell | 0.01 | gbpjpy | 165.719 | 0.000 | 0.000 | 2022.11.03 20:55:22 | 165.750 | -0.16 | 0.00 | -2.01 | -0.21 |
| 16645039 | 2022.10.17 08:51:30 | sell | 0.01 | gbpjpy | 167.772 | 0.000 | 0.000 | 2022.11.03 20:55:21 | 165.750 | -0.16 | 0.00 | -1.83 | 13.64 |
| 16645513 | 2022.10.17 17:42:17 | sell | 0.01 | gbpjpy | 169.773 | 0.000 | 0.000 | 2022.11.03 20:55:21 | 165.750 | -0.16 | 0.00 | -1.83 | 27.14 |
| 16695054 | 2022.10.31 03:49:54 | sell | 0.01 | gbpjpy | 171.771 | 0.000 | 0.000 | 2022.11.03 20:55:21 | 165.748 | -0.16 | 0.00 | -0.48 | 40.62 |
| 16699976 | 2022.10.17 17:45:06 | sell limit | 0.01 | gbpjpy | 173.771 | 0.000 | 0.000 | 2022.11.03 20:55:22 | 165.814 | [cancelled] | |||
| 16811529 | 2022.11.03 21:00:00 | sell | 0.01 | gbpjpy | 165.712 | 0.000 | 165.612 | 2022.11.03 21:17:07 | 165.611 | -0.16 | 0.00 | 0.00 | 0.68 |
| 16811760 | 2022.11.03 21:25:00 | buy | 0.01 | gbpjpy | 165.525 | 0.000 | 165.625 | 2022.11.04 02:45:14 | 165.630 | -0.16 | 0.00 | 0.05 | 0.71 |
| 16812863 | 2022.11.04 02:50:02 | buy | 0.01 | gbpjpy | 165.677 | 0.000 | 165.777 | 2022.11.04 03:05:02 | 165.778 | -0.16 | 0.00 | 0.00 | 0.68 |
| 16813070 | 2022.11.04 03:15:00 | buy | 0.01 | gbpjpy | 165.818 | 0.000 | 165.918 | 2022.11.04 05:18:09 | 165.919 | -0.16 | 0.00 | 0.00 | 0.69 |
| 16813933 | 2022.11.04 05:20:00 | buy | 0.01 | gbpjpy | 165.916 | 0.000 | 166.016 | 2022.11.04 06:15:36 | 166.016 | -0.16 | 0.00 | 0.00 | 0.67 |
| 16814305 | 2022.11.04 06:20:00 | buy | 0.01 | gbpjpy | 166.007 | 0.000 | 166.107 | 2022.11.04 07:49:06 | 166.107 | -0.16 | 0.00 | 0.00 | 0.68 |
| 16814949 | 2022.11.04 07:50:00 | buy | 0.01 | gbpjpy | 166.168 | 0.000 | 166.268 | 2022.11.04 17:10:58 | 166.270 | -0.16 | 0.00 | 0.00 | 0.69 |
| 16815408 | 2022.11.04 08:45:13 | buy limit | 0.01 | gbpjpy | 164.168 | 0.000 | 0.000 | 2022.11.04 18:02:52 | 166.052 | [cancelled] | |||
| 16815411 | 2022.11.04 08:45:37 | buy limit | 0.01 | gbpjpy | 162.168 | 0.000 | 0.000 | 2022.11.04 18:02:52 | 166.052 | [cancelled] | |||
| 16815412 | 2022.11.04 08:45:54 | buy limit | 0.01 | gbpjpy | 160.168 | 0.000 | 0.000 | 2022.11.04 18:02:51 | 166.052 | [cancelled] | |||
| 16824855 | 2022.11.04 18:02:00 | buy | 0.01 | gbpjpy | 166.074 | 0.000 | 166.174 | 2022.11.04 18:35:25 | 166.174 | -0.16 | 0.00 | 0.00 | 0.68 |
| 16825062 | 2022.11.04 18:40:00 | sell | 0.01 | gbpjpy | 166.041 | 0.000 | 165.941 | 2022.11.09 12:09:07 | 166.547 | -0.16 | 0.00 | -0.59 | -3.47 |
| 16826223 | 2022.11.07 11:06:02 | sell | 0.01 | gbpjpy | 168.041 | 0.000 | 0.000 | 2022.11.09 12:09:07 | 166.541 | -0.16 | 0.00 | -0.49 | 10.28 |
| 16826226 | 2022.11.04 21:52:20 | sell limit | 0.01 | gbpjpy | 170.041 | 0.000 | 0.000 | 2022.11.09 12:09:08 | 166.609 | [cancelled] | |||
| 16829818 | 2022.11.07 11:43:10 | sell limit | 0.01 | gbpjpy | 172.041 | 0.000 | 0.000 | 2022.11.09 12:09:08 | 166.609 | [cancelled] | |||
| 16840256 | 2022.11.09 12:10:00 | sell | 0.01 | gbpjpy | 166.579 | 0.000 | 166.479 | 2022.11.09 17:34:10 | 166.407 | -0.16 | 0.00 | 0.00 | 1.17 |
| 16840544 | 2022.11.09 13:36:50 | sell limit | 0.01 | gbpjpy | 168.579 | 0.000 | 0.000 | 2022.11.09 22:47:08 | 166.340 | [cancelled] | |||
| 16840552 | 2022.11.09 13:39:53 | sell limit | 0.01 | gbpjpy | 170.579 | 0.000 | 0.000 | 2022.11.09 22:47:09 | 166.340 | [cancelled] | |||
| 16843471 | 2022.11.09 17:35:00 | sell | 0.01 | gbpjpy | 166.389 | 0.000 | 166.289 | 2022.11.09 20:23:24 | 166.289 | -0.16 | 0.00 | 0.00 | 0.69 |
| 16844525 | 2022.11.09 20:25:00 | sell | 0.01 | gbpjpy | 166.246 | 0.000 | 166.146 | 2022.11.09 20:32:50 | 166.140 | -0.16 | 0.00 | 0.00 | 0.72 |
| 16844563 | 2022.11.09 20:35:00 | sell | 0.01 | gbpjpy | 166.035 | 0.000 | 165.935 | 2022.11.10 16:38:11 | 165.935 | -0.16 | 0.00 | 0.00 | 0.70 |
| 16846388 | 2022.11.10 08:33:37 | sell limit | 0.01 | gbpjpy | 168.035 | 0.000 | 0.000 | 2022.11.10 16:40:06 | 165.557 | [cancelled] | |||
| 16846389 | 2022.11.10 08:33:53 | sell limit | 0.01 | gbpjpy | 170.035 | 0.000 | 0.000 | 2022.11.10 16:40:05 | 165.557 | [cancelled] | |||
| 16849596 | 2022.11.10 16:40:00 | sell | 0.01 | gbpjpy | 165.741 | 0.000 | 165.641 | 2022.11.10 16:45:33 | 165.507 | -0.16 | 0.00 | 0.00 | 1.65 |
| 16849688 | 2022.11.10 16:50:01 | sell | 0.01 | gbpjpy | 165.507 | 0.000 | 165.407 | 2022.11.10 17:08:32 | 165.406 | -0.16 | 0.00 | 0.00 | 0.72 |
| 16849817 | 2022.11.10 17:10:00 | sell | 0.01 | gbpjpy | 165.256 | 0.000 | 165.156 | 2022.11.10 23:03:18 | 165.153 | -0.16 | 0.00 | 0.00 | 0.73 |
| 16850819 | 2022.11.10 20:22:41 | sell limit | 0.01 | gbpjpy | 167.256 | 0.000 | 0.000 | 2022.11.11 05:18:35 | 165.756 | [cancelled] | |||
| 16850823 | 2022.11.10 20:23:14 | sell limit | 0.01 | gbpjpy | 169.256 | 0.000 | 0.000 | 2022.11.11 05:18:36 | 165.756 | [cancelled] | |||
| 16851281 | 2022.11.10 23:05:00 | sell | 0.01 | gbpjpy | 164.977 | 0.000 | 164.877 | 2022.11.10 23:07:17 | 164.876 | -0.16 | 0.00 | 0.00 | 0.72 |
| 16851297 | 2022.11.10 23:10:00 | sell | 0.01 | gbpjpy | 164.412 | 0.000 | 164.312 | 2022.11.11 12:01:27 | 164.311 | -0.16 | 0.00 | -0.12 | 0.73 |
| 16851934 | 2022.11.11 05:18:55 | sell limit | 0.01 | gbpjpy | 166.412 | 0.000 | 0.000 | 2022.11.11 12:03:57 | 164.523 | [cancelled] | |||
| 16851935 | 2022.11.11 05:19:17 | sell limit | 0.01 | gbpjpy | 168.412 | 0.000 | 0.000 | 2022.11.11 12:03:58 | 164.523 | [cancelled] | |||
| 16851936 | 2022.11.11 05:19:37 | sell limit | 0.01 | gbpjpy | 170.412 | 0.000 | 0.000 | 2022.11.11 12:03:59 | 164.523 | [cancelled] | |||
| 16853475 | 2022.11.11 12:05:00 | sell | 0.01 | gbpjpy | 164.299 | 0.000 | 164.199 | 2022.11.11 12:05:45 | 164.194 | -0.16 | 0.00 | 0.00 | 0.75 |
| 16853511 | 2022.11.11 12:10:00 | sell | 0.01 | gbpjpy | 164.232 | 0.000 | 164.132 | 2022.11.11 12:12:17 | 164.128 | -0.16 | 0.00 | 0.00 | 0.74 |
| 16853545 | 2022.11.11 12:15:00 | sell | 0.01 | gbpjpy | 163.760 | 0.000 | 163.660 | 2022.11.11 12:20:38 | 163.660 | -0.16 | 0.00 | 0.00 | 0.72 |
| 16853599 | 2022.11.11 12:25:00 | sell | 0.01 | gbpjpy | 163.750 | 0.000 | 163.650 | 2022.11.11 12:31:24 | 163.650 | -0.16 | 0.00 | 0.00 | 0.72 |
| 16853632 | 2022.11.11 12:35:00 | sell | 0.01 | gbpjpy | 163.630 | 0.000 | 163.530 | 2022.11.11 12:38:21 | 163.528 | -0.16 | 0.00 | 0.00 | 0.74 |
| -7.51 | 0.00 | -13.74 | 59.82 | ||||||||||
| Closed P/L: | 38.57 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 16853657 | 2022.11.11 12:40:00 | sell | 0.01 | gbpjpy | 163.121 | 0.000 | 163.021 | 166.613 | -0.16 | 0.00 | -1.76 | -25.35 | |
| 16853889 | 2022.11.14 10:42:09 | sell | 0.01 | gbpjpy | 165.125 | 0.000 | 0.000 | 166.613 | -0.16 | 0.00 | -1.64 | -10.80 | |
| 16853894 | 2022.11.18 11:24:26 | sell | 0.01 | gbpjpy | 167.124 | 0.000 | 0.000 | 166.613 | -0.17 | 0.00 | -0.94 | 3.71 | |
| -0.49 | 0.00 | -4.34 | -32.44 | ||||||||||
| Floating P/L: | -37.27 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 16874577 | 2022.11.16 06:38:24 | sell limit | 0.01 | gbpjpy | 169.121 | 0.000 | 0.000 | 166.577 | |||||
| 16888032 | 2022.11.18 11:31:33 | sell limit | 0.01 | gbpjpy | 171.121 | 0.000 | 0.000 | 166.577 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 38.57 | Floating P/L: | -37.27 | Margin: | 35.48 | ||||||||
| Balance: | 1 038.57 | Equity: | 1 001.30 | Free Margin: | 965.82 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 118.79 | Gross Loss: | 80.22 | Total Net Profit: | 38.57 | ||||||||
| Profit Factor: | 1.48 | Expected Payoff: | 0.80 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 70.85 (6.50%) | Relative Drawdown: | 6.50% (70.85) | ||||||||
| Total Trades: | 48 | Short Positions (won %): | 24 (79.17%) | Long Positions (won %): | 24 (91.67%) | ||||||||
| Profit Trades (% of total): | 41 (85.42%) | Loss trades (% of total): | 7 (14.58%) | ||||||||||
| Largest | profit trade: | 39.98 | loss trade: | -29.68 | |||||||||
| Average | profit trade: | 2.90 | loss trade: | -11.46 | |||||||||
| Maximum | consecutive wins ($): | 15 (18.77) | consecutive losses ($): | 4 (-70.85) | |||||||||
| Maximal | consecutive profit (count): | 87.91 (6) | consecutive loss (count): | -70.85 (4) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | |||||||||