| Account: 500861449 |
Name: sdfsdgsg |
Currency: USD |
Leverage: |
2023 September 1, 02:03 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 704709027 | 2023.08.03 19:26:54 | balance | Deposit | 1 000.00 |
| 704713676 | 2023.08.03 19:44:00 | sell | 0.01 | .ustechcash | 15422.3 | 115423.1 | 15398.1 | 2023.08.03 20:45:03 | 15398.1 | 0.00 | 0.00 | 0.00 | 0.24 |
| | 12345678 | [tp] |
| 713087357 | 2023.08.31 18:28:06 | sell | 0.02 | usdchf | 0.88408 | 0.88803 | 0.86832 | 2023.08.31 19:04:09 | 0.88363 | -0.04 | 0.00 | 0.00 | 1.02 |
| | 1508196 | DV7 1(#1508196) 2282 | 1.31 |
| 713090139 | 2023.08.31 18:33:46 | buy | 0.02 | eurusd | 1.08424 | 1.07973 | 1.10223 | 2023.08.31 19:04:08 | 1.08397 | -0.04 | 0.00 | 0.00 | -0.54 |
| | 655952 | DV7 0(#655952) 3991 | -1.10 |
| 713104163 | 2023.08.31 19:07:27 | buy | 0.02 | usdjpy | 145.602 | 144.980 | 148.096 | 2023.09.01 03:37:03 | 145.681 | -0.04 | 0.00 | 0.07 | 1.08 |
| | 786930 | DV7 0(#786930) 529 | -0.65 |
| 713108822 | 2023.08.31 19:21:59 | buy | 0.02 | audjpy | 94.151 | 93.577 | 96.353 | 2023.09.01 10:37:19 | 94.160 | -0.03 | 0.00 | 0.03 | 0.12 |
| | 721392 | to #713289915 |
| 713110129 | 2023.08.31 19:26:36 | buy | 0.02 | chfjpy | 164.796 | 164.101 | 167.482 | 2023.09.01 09:52:38 | 164.989 | -0.05 | 0.00 | -0.06 | 2.65 |
| | 3146528 | DV7 0(#3146528) 1807 | -0.50 |
| 713112059 | 2023.08.31 19:34:08 | buy | 0.02 | gbpjpy | 184.253 | 183.421 | 187.580 | 2023.09.01 10:18:01 | 184.421 | -0.05 | 0.00 | 0.04 | 2.31 |
| | 852466 | DV7 0(#852466) 2250 | -1.39 |
| 713112506 | 2023.08.31 19:35:18 | buy | 0.02 | nzdjpy | 86.562 | 86.037 | 88.629 | 2023.08.31 22:47:43 | 86.761 | -0.03 | 0.00 | 0.00 | 2.73 |
| | 721488 | to #713156130 |
| 713113210 | 2023.08.31 19:38:16 | sell | 0.02 | usdcad | 1.35485 | 1.35956 | 1.33600 | 2023.08.31 20:20:56 | 1.35343 | -0.04 | 0.00 | 0.00 | 2.10 |
| | 1573732 | to #713125069 |
| 713115527 | 2023.08.31 19:46:57 | buy | 0.02 | eurchf | 0.95709 | 0.95440 | 0.96784 | 2023.08.31 20:59:48 | 0.95803 | -0.05 | 0.00 | 0.00 | 2.13 |
| | 1049038 | to #713134108 |
| 713125069 | 2023.08.31 19:38:16 | sell | 0.01 | usdcad | 1.35485 | 1.35450 | 1.33600 | 2023.08.31 21:16:37 | 1.35137 | -0.02 | 0.00 | 0.00 | 2.58 |
| | 1573732 | from #713113210 |
| 713125235 | 2023.08.31 20:21:36 | buy | 0.02 | gbpcad | 1.71418 | 1.70754 | 1.73902 | 2023.09.01 10:41:17 | 1.71267 | -0.05 | 0.00 | -0.11 | -2.24 |
| | 786928 | DV7 0(#786928) 1331 | -0.64 |
| 713134108 | 2023.08.31 19:46:57 | buy | 0.01 | eurchf | 0.95709 | 0.95733 | 0.96784 | 2023.09.01 00:09:20 | 0.95732 | -0.02 | 0.00 | -0.02 | 0.26 |
| | 1049038 | from #713115527[sl] |
| 713137041 | 2023.08.31 21:06:05 | buy | 0.02 | gbpcad | 1.71248 | 1.70589 | 1.73902 | 2023.09.01 10:41:17 | 1.71267 | -0.05 | 0.00 | -0.11 | 0.28 |
| | 786928 | DV7 0(#786928) 341 | -0.40 |
| 713140752 | 2023.08.31 21:24:00 | buy | 0.02 | euraud | 1.67389 | 1.66501 | 1.70748 | 2023.09.01 05:47:37 | 1.67514 | -0.04 | 0.00 | -0.18 | 1.62 |
| | 1049016 | DV7 0(#1049016) 1247 | -0.51 |
| 713147242 | 2023.08.31 21:55:40 | buy | 0.02 | chfjpy | 164.613 | 163.923 | 167.482 | 2023.09.01 09:52:37 | 164.993 | -0.05 | 0.00 | -0.06 | 5.22 |
| | 3146528 | DV7 0(#3146528) 2550 | -0.58 |
| 713156130 | 2023.08.31 19:35:18 | buy | 0.01 | nzdjpy | 86.562 | 86.612 | 88.629 | 2023.09.01 00:13:25 | 86.585 | -0.01 | 0.00 | 0.02 | 0.16 |
| | 721488 | from #713112506[sl] |
| 713190330 | 2023.09.01 03:31:08 | sell | 0.02 | usdchf | 0.88373 | 0.88767 | 0.86797 | 2023.09.01 04:23:20 | 0.88248 | -0.04 | 0.00 | 0.00 | 2.83 |
| | 1508196 | DV7 1(#1508196) 416 | 0.50 |
| 713193400 | 2023.09.01 03:53:32 | buy | 0.02 | gbpusd | 1.26588 | 1.25983 | 1.29007 | 2023.09.01 04:24:22 | 1.26831 | -0.05 | 0.00 | 0.00 | 4.86 |
| | 656038 | DV7 0(#656038) 1767 | -0.87 |
| 713193593 | 2023.09.01 03:54:56 | buy | 0.02 | gbpcad | 1.71061 | 1.70400 | 1.73902 | 2023.09.01 10:41:17 | 1.71265 | -0.05 | 0.00 | 0.00 | 3.02 |
| | 786928 | DV7 0(#786928) 1843 | -0.89 |
| 713197066 | 2023.09.01 04:03:39 | sell | 0.02 | nzdusd | 0.59735 | 0.60141 | 0.58165 | 2023.09.01 05:43:17 | 0.59638 | -0.02 | 0.00 | 0.00 | 1.94 |
| | 721574 | DV7 1(#721574) 464 | 1.07 |
| 713198394 | 2023.09.01 04:05:40 | buy | 0.02 | gbpaud | 1.95307 | 1.94382 | 1.99043 | 2023.09.01 09:22:22 | 1.95984 | -0.05 | 0.00 | 0.00 | 8.74 |
| | 1507730 | DV7 0(#1507730) 461 | -1.12 |
| 713198399 | 2023.09.01 04:05:40 | sell | 0.02 | audusd | 0.64896 | 0.65342 | 0.63117 | 2023.09.01 09:22:16 | 0.64568 | -0.03 | 0.00 | 0.00 | 6.56 |
| | 1442194 | DV7 1(#1442194) 657 | 1.29 |
| 713198403 | 2023.09.01 04:05:41 | buy | 0.02 | euraud | 1.67143 | 1.66272 | 1.70748 | 2023.09.01 05:47:36 | 1.67514 | -0.04 | 0.00 | 0.00 | 4.81 |
| | 1049016 | DV7 0(#1049016) 502 | -1.05 |
| 713202437 | 2023.09.01 04:17:26 | sell | 0.02 | nzdjpy | 86.945 | 87.458 | 84.893 | 2023.09.01 05:41:52 | 86.763 | -0.03 | 0.00 | 0.00 | 2.50 |
| | 721488 | to #713218053 |
| 713202750 | 2023.09.01 04:19:56 | sell | 0.02 | nzdusd | 0.59841 | 0.60247 | 0.58165 | 2023.09.01 05:43:15 | 0.59641 | -0.02 | 0.00 | 0.00 | 4.00 |
| | 721574 | DV7 1(#721574) 2162 | 2.17 |
| 713252218 | 2023.09.01 09:21:53 | buy | 0.02 | audusd | 0.64594 | 0.64147 | 0.66330 | 2023.09.01 10:25:20 | 0.64704 | -0.03 | 0.00 | 0.00 | 2.20 |
| | 1442194 | DV7 0(#1442194) 1038 | -1.03 |
| 713252698 | 2023.09.01 09:22:16 | buy | 0.02 | audjpy | 93.998 | 93.423 | 96.353 | 2023.09.01 10:37:18 | 94.160 | -0.03 | 0.00 | 0.00 | 2.22 |
| | 721392 | to #713289911 |
| 713252864 | 2023.09.01 09:22:21 | buy | 0.02 | gbpusd | 1.26523 | 1.25925 | 1.28927 | 2023.09.01 10:18:05 | 1.26761 | -0.05 | 0.00 | 0.00 | 4.76 |
| | 656038 | DV7 0(#656038) 1143 | -0.90 |
| 713253946 | 2023.09.01 09:23:15 | sell | 0.02 | euraud | 1.67859 | 1.68736 | 1.64373 | 2023.09.01 10:22:53 | 1.67719 | -0.04 | 0.00 | 0.00 | 1.81 |
| | 1049016 | DV7 1(#1049016) 1647 | 1.28 |
| 713254827 | 2023.09.01 09:24:25 | buy | 0.02 | nzdusd | 0.59472 | 0.59058 | 0.61113 | 2023.09.01 10:24:15 | 0.59659 | -0.02 | 0.00 | 0.00 | 3.74 |
| | 721574 | DV7 0(#721574) 1764 | -1.18 |
| 713257821 | 2023.09.01 09:30:08 | buy | 0.02 | audusd | 0.64490 | 0.64043 | 0.66330 | 2023.09.01 10:25:19 | 0.64704 | -0.03 | 0.00 | 0.00 | 4.28 |
| | 1442194 | DV7 0(#1442194) 1678 | -2.07 |
| 713264425 | 2023.09.01 09:54:47 | sell | 0.02 | eurgbp | 0.85708 | 0.85951 | 0.84737 | 2023.09.01 10:08:18 | 0.85662 | -0.05 | 0.00 | 0.00 | 1.17 |
| | 3212064 | to #713272176 |
| |
-1.19 |
0.00 |
-0.38 |
81.16 |
| Closed P/L: |
79.59 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 713108610 | 2023.08.31 19:20:49 | buy | 0.03 | cadjpy | 107.496 | 106.982 | 109.482 | | 107.667 | -0.04 | 0.00 | 0.08 | 3.53 |
| | 787044 | DV7 0(#787044) 1153 | -0.94 |
| 713114392 | 2023.08.31 19:44:48 | buy | 0.03 | cadjpy | 107.360 | 106.847 | 109.482 | | 107.667 | -0.04 | 0.00 | 0.08 | 6.33 |
| | 787044 | DV7 0(#787044) 2304 | -1.93 |
| 713120173 | 2023.08.31 20:01:22 | buy | 0.02 | eurcad | 1.46783 | 1.46237 | 1.48791 | | 1.46570 | -0.04 | 0.00 | -0.25 | -3.15 |
| | 1376440 | DV7 0(#1376440) 86 | -0.33 |
| 713139332 | 2023.08.31 21:16:41 | buy | 0.02 | eurcad | 1.46636 | 1.46099 | 1.48791 | | 1.46570 | -0.04 | 0.00 | -0.25 | -0.97 |
| | 1376440 | DV7 0(#1376440) 522 | -0.71 |
| 713111280 | 2023.08.31 19:30:43 | buy | 0.02 | eurjpy | 157.736 | 157.092 | 160.311 | | 157.813 | -0.04 | 0.00 | -0.02 | 1.05 |
| | 852580 | DV7 0(#852580) 2170 | -1.15 |
| 713125206 | 2023.08.31 20:21:26 | buy | 0.03 | usdcad | 1.35335 | 1.34862 | 1.37075 | | 1.35108 | -0.06 | 0.00 | -0.09 | -5.04 |
| | 1573732 | DV7 0(#1573732) 1132 | -1.11 |
| 713136921 | 2023.08.31 21:05:52 | buy | 0.03 | usdcad | 1.35180 | 1.34706 | 1.37075 | | 1.35108 | -0.06 | 0.00 | -0.09 | -1.60 |
| | 1573732 | DV7 0(#1573732) 231 | -0.69 |
| 713190320 | 2023.09.01 03:31:05 | buy | 0.03 | eurcad | 1.46469 | 1.45923 | 1.48791 | | 1.46570 | -0.07 | 0.00 | 0.00 | 2.24 |
| | 1376440 | DV7 0(#1376440) 801 | -0.25 |
| 713197454 | 2023.09.01 04:04:32 | buy | 0.02 | usdjpy | 145.426 | 144.801 | 147.831 | | 145.475 | -0.04 | 0.00 | 0.00 | 0.67 |
| | 786930 | DV7 0(#786930) 350 | -0.93 |
| 713199811 | 2023.09.01 04:09:52 | buy | 0.02 | usdjpy | 145.255 | 144.628 | 147.831 | | 145.475 | -0.04 | 0.00 | 0.00 | 3.02 |
| | 786930 | DV7 0(#786930) 823 | -1.96 |
| 713200791 | 2023.09.01 04:12:24 | buy | 0.03 | usdcad | 1.34994 | 1.34522 | 1.37075 | | 1.35108 | -0.06 | 0.00 | 0.00 | 2.53 |
| | 1573732 | DV7 0(#1573732) 506 | -0.99 |
| 713217724 | 2023.09.01 05:41:02 | buy | 0.03 | nzdjpy | 86.777 | 86.264 | 88.762 | | 86.666 | -0.04 | 0.00 | 0.00 | -2.29 |
| | 721488 | DV7 0(#721488) 3067 | -1.20 |
| 713218053 | 2023.09.01 04:17:26 | sell | 0.01 | nzdjpy | 86.945 | 86.900 | 84.893 | | 86.679 | -0.01 | 0.00 | 0.00 | 1.83 |
| | 721488 | from #713202437 |
| 713221724 | 2023.09.01 05:52:49 | buy | 0.03 | nzdjpy | 86.644 | 86.139 | 88.762 | | 86.666 | -0.04 | 0.00 | 0.00 | 0.45 |
| | 721488 | DV7 0(#721488) 4054 | -2.25 |
| 713252306 | 2023.09.01 09:21:59 | buy | 0.02 | eurusd | 1.08369 | 1.07922 | 1.10169 | | 1.08483 | -0.04 | 0.00 | 0.00 | 2.28 |
| | 655952 | DV7 0(#655952) 1483 | -0.76 |
| 713253228 | 2023.09.01 09:22:47 | sell | 0.02 | gbpaud | 1.95986 | 1.96921 | 1.92232 | | 1.95902 | -0.05 | 0.00 | 0.00 | 1.09 |
| | 1507730 | DV7 1(#1507730) 1160 | 1.25 |
| 713272176 | 2023.09.01 09:54:47 | sell | 0.01 | eurgbp | 0.85708 | 0.85695 | 0.84737 | | 0.85601 | -0.02 | 0.00 | 0.00 | 1.35 |
| | 3212064 | from #713264425 |
| 713275141 | 2023.09.01 10:15:06 | buy | 0.03 | eurgbp | 0.85605 | 0.85365 | 0.86573 | | 0.85596 | -0.07 | 0.00 | 0.00 | -0.34 |
| | 3212064 | DV7 0(#3212064) 1213 | -1.91 |
| 713278668 | 2023.09.01 10:22:58 | buy | 0.02 | euraud | 1.67715 | 1.66845 | 1.71197 | | 1.67671 | -0.04 | 0.00 | 0.00 | -0.56 |
| | 1049016 | DV7 0(#1049016) 2058 | -1.32 |
| 713280475 | 2023.09.01 10:25:13 | sell | 0.03 | nzdusd | 0.59663 | 0.60075 | 0.58021 | | 0.59584 | -0.04 | 0.00 | 0.00 | 2.37 |
| | 721574 | DV7 1(#721574) 2200 | 1.21 |
| 713281317 | 2023.09.01 10:27:17 | sell | 0.02 | gbpusd | 1.26790 | 1.27389 | 1.24391 | | 1.26739 | -0.05 | 0.00 | 0.00 | 1.02 |
| | 656038 | DV7 1(#656038) 2363 | 1.53 |
| 713283751 | 2023.09.01 10:30:01 | buy | 0.02 | chfjpy | 164.886 | 164.196 | 167.646 | | 164.756 | -0.05 | 0.00 | 0.00 | -1.78 |
| | 3146528 | DV7 0(#3146528) 2686 | -1.08 |
| 713288482 | 2023.09.01 10:34:15 | sell | 0.02 | audusd | 0.64752 | 0.65198 | 0.62965 | | 0.64695 | -0.03 | 0.00 | 0.00 | 1.14 |
| | 1442194 | DV7 1(#1442194) 1969 | 1.54 |
| 713289911 | 2023.09.01 09:22:16 | buy | 0.01 | audjpy | 93.998 | 94.095 | 96.353 | | 94.114 | -0.01 | 0.00 | 0.00 | 0.79 |
| | 721392 | from #713252698 |
| 713289915 | 2023.08.31 19:21:59 | buy | 0.01 | audjpy | 94.151 | 94.095 | 96.353 | | 94.114 | -0.01 | 0.00 | 0.01 | -0.26 |
| | 721392 | from #713108822 |
| 713298776 | 2023.09.01 11:03:07 | buy | 0.02 | gbpjpy | 184.346 | 183.521 | 187.654 | | 184.368 | -0.05 | 0.00 | 0.00 | 0.30 |
| | 852466 | DV7 0(#852466) 283 | -0.63 |
| 713311661 | 2023.09.01 11:48:52 | sell | 0.02 | usdchf | 0.88284 | 0.88676 | 0.86716 | | 0.88296 | -0.04 | 0.00 | 0.00 | -0.27 |
| | 1508196 | DV7 1(#1508196) 1575 | 1.07 |
| |
-1.12 |
0.00 |
-0.53 |
15.73 |
| | Floating P/L: |
14.08 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
79.59 |
Floating P/L: |
14.08 |
Margin: |
107.53 |
| Balance: |
1 079.59 |
Equity: |
1 093.67 |
Free Margin: |
986.14 |
| |
| Details: |
 |
| Gross Profit: |
82.57 |
Gross Loss: |
2.98 |
Total Net Profit: |
79.59 |
| Profit Factor: |
27.71 |
Expected Payoff: |
2.41 |
|
| Absolute Drawdown: |
0.34 |
Maximal Drawdown: |
2.40 (0.22%) |
Relative Drawdown: |
0.22% (2.40) |
| |
| Total Trades: |
33 |
Short Positions (won %): |
11 (100.00%) |
Long Positions (won %): |
22 (90.91%) |
| Profit Trades (% of total): |
31 (93.94%) |
Loss trades (% of total): |
2 (6.06%) |
| Largest |
profit trade: |
8.69 |
loss trade: |
-2.40 |
| Average |
profit trade: |
2.66 |
loss trade: |
-1.49 |
| Maximum |
consecutive wins ($): |
28 (79.24) |
consecutive losses ($): |
1 (-2.40) |
| Maximal |
consecutive profit (count): |
79.24 (28) |
consecutive loss (count): |
-2.40 (1) |
| Average |
consecutive wins: |
10 |
consecutive losses: |
1 |