AMarkets LLC

Account: 1526151 Name: Андрей Винников Currency: USD Leverage: 2024 February 9, 09:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
826268042024.01.21 19:31:20balancedemo start balance5 000.00
826328942024.01.22 06:40:35buy0.10gbpusdd1.271511.266941.274022024.01.23 08:27:081.274060.000.00-0.2425.50
826329322024.01.22 06:41:41buy0.10eurusdd1.090231.085711.092732024.01.23 16:33:011.085710.000.00-0.84-45.20
826329662024.01.22 06:42:10buy0.10audusdd0.659340.654800.661612024.01.24 15:32:310.661610.000.00-1.5822.70
827008502024.01.23 09:43:03buy0.10gbpusdd1.274411.267751.276872024.01.23 16:44:511.268570.000.000.00-58.40
827271862024.01.23 17:41:35sell0.10eurusdd1.082761.086581.080112024.01.24 06:44:011.086580.000.000.34-38.20
827272272024.01.23 17:34:42sell0.10gbpusdd1.266211.270051.263492024.01.24 05:46:591.270090.000.00-0.12-38.80
827945592024.01.24 17:26:35buy0.10eurusdd1.090481.086381.094312024.01.25 16:03:181.086380.000.00-2.70-41.00
827946072024.01.24 17:27:18buy0.10audusdd0.660800.656710.663722024.01.25 02:25:170.656710.000.00-2.37-40.90
827946702024.01.24 17:27:51buy0.10gbpusdd1.275001.270971.278842024.01.25 02:11:041.270970.000.00-1.08-40.30
828157302024.01.25 03:40:59sell0.10audusdd0.656930.661120.654592024.01.25 16:13:550.661120.000.000.00-41.90
828157362024.01.25 03:41:33sell0.10gbpusdd1.270831.274931.268462024.01.25 19:41:521.268460.000.000.0023.70
828582042024.01.25 17:51:42sell0.10eurusdd1.083251.087241.079052024.01.26 13:11:001.087250.000.000.34-40.00
828582972024.01.25 17:53:05sell0.10audusdd0.657770.661620.654892024.01.29 22:21:050.661620.000.000.36-38.50
828649682024.01.25 19:58:09sell0.10gbpusdd1.268571.272561.264082024.01.26 12:08:151.272590.000.00-0.12-40.20
828920552024.01.26 12:16:44buy0.10gbpusdd1.272691.268671.275082024.01.26 15:30:091.275230.000.000.0025.40
829024692024.01.26 15:17:23buy0.10eurusdd1.087591.083511.090912024.01.29 03:50:271.084300.000.00-0.90-32.90
829038772024.01.26 15:30:24buy0.10gbpusdd1.273991.270071.278302024.01.26 20:52:371.270050.000.000.00-39.40
829414182024.01.29 02:34:09sell0.10gbpusdd1.269231.273611.266832024.01.29 17:21:481.266820.000.000.0024.10
829428572024.01.29 03:51:41buy0.10eurusdd1.084571.080671.086892024.01.29 16:31:091.080670.000.000.00-39.00
829785862024.01.29 16:43:03sell0.10eurusdd1.080681.085001.077002024.01.30 02:50:191.084060.000.000.28-33.80
829840232024.01.29 17:46:03sell0.10gbpusdd1.267671.271721.264192024.01.29 22:23:111.271780.000.000.00-41.10
830016012024.01.30 02:50:59buy0.10audusdd0.662470.658790.664692024.01.30 14:11:230.659240.000.000.00-32.30
830016032024.01.30 02:51:05buy0.10eurusdd1.084131.080601.086512024.01.31 09:48:271.080560.000.00-0.84-35.70
830016042024.01.30 02:51:11buy0.10gbpusdd1.272121.268391.274222024.01.30 09:01:501.268790.000.000.00-33.30
830097122024.01.30 09:16:02sell stop0.10gbpusdd1.264961.268521.262962024.01.30 09:29:561.26875cancelled
830103982024.01.30 09:55:24buy0.10gbpusdd1.269501.265311.272132024.01.30 15:35:071.266430.000.000.00-30.70
830243612024.01.30 14:11:53sell0.10audusdd0.659130.663160.656442024.01.31 04:05:240.656440.000.000.1726.90
830292612024.01.30 15:35:21sell0.10gbpusdd1.266261.269681.264152024.01.30 17:14:551.264810.000.000.0014.50
830417782024.01.30 17:15:10sell0.10gbpusdd1.264411.268060.000002024.01.30 18:45:351.268100.000.000.00-36.90
830562302024.01.30 19:30:46sell stop0.10gbpusdd1.266011.270021.263002024.01.31 03:37:541.26863cancelled
830689882024.01.31 03:37:12sell0.10gbpusdd1.268821.272730.000002024.01.31 16:34:261.272730.000.000.00-39.10
830708412024.01.31 04:36:14sell0.10audusdd0.656150.660160.000002024.01.31 15:48:230.659830.000.000.00-36.80
830856602024.01.31 11:13:28buy0.10eurusdd1.083291.079281.089372024.02.01 07:37:111.080240.000.00-2.52-30.50
831094002024.01.31 16:47:38buy0.10audusdd0.661850.658020.000002024.01.31 21:00:370.657980.000.000.00-38.70
831094812024.01.31 16:48:15buy0.10gbpusdd1.273951.270000.000002024.01.31 21:00:061.269830.000.000.00-41.20
831458902024.02.01 01:49:24buy0.10gbpusdd1.268611.265080.000002024.02.01 09:09:461.265080.000.000.00-35.30
831459022024.02.01 01:50:23buy0.10audusdd0.656910.653060.000002024.02.01 07:37:280.653870.000.000.00-30.40
831522922024.02.01 07:37:52sell0.10eurusdd1.080241.083560.000002024.02.01 18:04:041.083340.000.000.00-31.00
831523012024.02.01 07:38:06sell0.10audusdd0.653820.657240.000002024.02.01 12:45:090.651390.000.000.0024.30
831568932024.02.01 09:30:17sell0.10gbpusdd1.264451.268180.000002024.02.01 12:54:511.263560.000.000.008.90
831687632024.02.01 12:45:13sell0.10audusdd0.651150.654620.000002024.02.01 17:56:130.654660.000.000.00-35.10
831694032024.02.01 12:54:54sell0.10gbpusdd1.263311.267020.000002024.02.01 14:19:241.267020.000.000.00-37.10
831904462024.02.01 17:00:56sell0.10gbpusdd1.265351.273300.000002024.02.01 18:03:061.268970.000.000.00-36.20
831957742024.02.01 18:03:49buy0.10audusdd0.655030.651510.000002024.02.01 18:49:220.656510.000.000.0014.80
831961562024.02.01 18:07:59buy0.10eurusdd1.083841.080170.000002024.02.01 18:38:471.085360.000.000.0015.20
831962402024.02.01 18:26:44buy0.10gbpusdd1.270911.266761.274762024.02.01 21:08:011.274780.000.000.0038.70
832006582024.02.01 19:04:34buy0.10eurusdd1.086841.080880.000002024.02.02 05:16:021.087610.000.00-0.287.70
832020232024.02.01 18:49:28buy0.10audusdd0.656770.653570.000002024.02.02 05:16:080.659370.000.00-0.7926.00
832086352024.02.01 20:09:33sell limit0.10gbpusdd1.276170.000001.271102024.02.01 20:56:381.27370cancelled
832110812024.02.01 20:58:06buy stop0.10gbpusdd1.275981.268840.000002024.02.02 05:15:571.27520cancelled
832194242024.02.02 05:16:56buy0.10gbpusdd1.275101.271511.277562024.02.02 15:30:011.268510.000.000.00-65.90
832194322024.02.02 05:17:41buy0.10eurusdd1.087671.084081.092032024.02.02 15:30:221.084250.000.000.00-34.20
832194372024.02.02 05:18:27buy0.10audusdd0.659500.656000.662512024.02.02 15:31:080.656030.000.000.00-34.70
832424702024.02.02 15:31:31sell0.10audusdd0.656780.662000.000002024.02.02 15:45:370.655830.000.000.009.50
832425582024.02.02 15:31:41sell0.10eurusdd1.083661.089000.000002024.02.02 15:43:461.082670.000.000.009.90
832426452024.02.02 15:31:50sell0.10gbpusdd1.271291.276000.000002024.02.02 15:43:201.269920.000.000.0013.70
832468852024.02.02 15:43:29sell0.10gbpusdd1.269641.274000.000002024.02.02 15:58:141.267160.000.000.0024.80
832469362024.02.02 15:43:52sell0.10eurusdd1.082521.086500.000002024.02.02 15:58:301.080780.000.000.0017.40
832474302024.02.02 15:45:44sell0.10audusdd0.655310.659500.000002024.02.02 15:58:460.654460.000.000.008.50
832496382024.02.02 15:58:20sell0.10gbpusdd1.266861.271000.000002024.02.02 18:45:511.263490.000.000.0033.70
832496812024.02.02 15:58:39sell0.10eurusdd1.080681.084500.000002024.02.02 18:45:471.078570.000.000.0021.10
832497172024.02.02 15:58:54sell0.10audusdd0.654130.658000.000002024.02.02 16:09:020.653610.000.000.005.20
832517592024.02.02 16:09:09sell0.10audusdd0.653400.658000.000002024.02.02 18:45:440.650970.000.000.0024.30
832674902024.02.02 18:45:58sell0.10audusdd0.650710.656280.000002024.02.02 23:51:070.651630.000.000.00-9.20
832675092024.02.02 18:46:03sell0.10eurusdd1.078341.084610.000002024.02.02 23:51:011.079040.000.000.00-7.00
832675212024.02.02 18:46:10sell0.10gbpusdd1.263041.267790.000002024.02.02 19:09:411.262170.000.000.008.70
832690062024.02.02 19:09:45sell0.10gbpusdd1.261781.266380.000002024.02.02 23:50:551.263690.000.000.00-19.10
  0.00 0.00 -12.89 -904.80
Closed P/L: -917.69
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -917.69 Floating P/L: 0.00 Margin: 0.00
Balance: 4 082.31 Equity: 4 082.31 Free Margin: 4 082.31
 
Details:
Graph
Gross Profit: 472.48 Gross Loss: 1 390.17 Total Net Profit: -917.69
Profit Factor: 0.34 Expected Payoff: -14.57  
Absolute Drawdown: 1 059.19 Maximal Drawdown: 1 084.45 (21.58%) Relative Drawdown: 21.58% (1 084.45)
 
Total Trades: 63 Short Positions (won %): 35 (48.57%) Long Positions (won %): 28 (28.57%)
Profit Trades (% of total): 25 (39.68%) Loss trades (% of total): 38 (60.32%)
Largest profit trade: 38.70 loss trade: -65.90
Average profit trade: 18.90 loss trade: -36.58
Maximum consecutive wins ($): 11 (176.80) consecutive losses ($): 8 (-291.06)
Maximal consecutive profit (count): 176.80 (11) consecutive loss (count): -291.06 (8)
Average consecutive wins: 3 consecutive losses: 4