Limited Liability Company ''FINAM FOREX''
| Account: 222464 | Name: Tieriekhov Vitalii | Currency: RUB | 2021 August 17, 12:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 74933089 | 2021.08.12 20:09:56 | sell | 0.01 | gbpjpy.ffx | 152.410 | 153.502 | 152.150 | 2021.08.13 09:29:26 | 152.150 | 0.00 | 0.00 | -2.13 | 173.28 |
| 74939350 | 2021.08.13 12:03:20 | sell | 0.01 | usdjpy.ffx | 110.249 | 110.800 | 110.100 | 2021.08.13 15:00:25 | 110.100 | 0.00 | 0.00 | 0.00 | 99.36 |
| 74939351 | 2021.08.13 12:03:48 | sell | 0.01 | usdjpy.ffx | 110.250 | 110.800 | 109.962 | 2021.08.13 15:10:43 | 109.962 | 0.00 | 0.00 | 0.00 | 192.01 |
| 74933097 | 2021.08.12 20:10:13 | sell | 0.01 | gbpjpy.ffx | 152.414 | 152.551 | 151.945 | 2021.08.16 01:03:12 | 151.945 | 0.00 | 0.00 | -8.55 | 313.47 |
| 74939357 | 2021.08.13 12:04:24 | sell | 0.01 | usdjpy.ffx | 110.250 | 110.198 | 109.383 | 2021.08.16 03:04:30 | 109.383 | 0.00 | 0.00 | -11.63 | 580.55 |
| 74947327 | 2021.08.13 20:01:55 | buy | 0.01 | eurcad.ffx | 1.47660 | 1.46500 | 1.47870 | 2021.08.16 04:16:53 | 1.47870 | 0.00 | 0.00 | -14.47 | 122.63 |
| 74933118 | 2021.08.12 20:11:13 | sell | 0.01 | gbpjpy.ffx | 152.419 | 152.551 | 151.459 | 2021.08.16 04:27:54 | 151.563 | 0.00 | 0.00 | -8.55 | 573.15 |
| 74945073 | 2021.08.13 16:10:44 | sell | 0.01 | usdchf.ffx | 0.91605 | 0.92400 | 0.91420 | 2021.08.16 09:21:27 | 0.91420 | 0.00 | 0.00 | -18.97 | 148.61 |
| 74915672 | 2021.08.11 16:04:01 | sell | 0.01 | usdcad.ffx | 1.25039 | 1.26300 | 1.23900 | 2021.08.16 12:01:52 | 1.25499 | 0.00 | 0.00 | -6.44 | -269.07 |
| 74915669 | 2021.08.11 16:03:26 | sell | 0.01 | usdcad.ffx | 1.25048 | 1.26300 | 1.24490 | 2021.08.16 12:01:58 | 1.25504 | 0.00 | 0.00 | -6.44 | -266.72 |
| 74915661 | 2021.08.11 16:02:42 | sell | 0.01 | usdcad.ffx | 1.25030 | 1.26300 | 1.24748 | 2021.08.16 12:02:04 | 1.25512 | 0.00 | 0.00 | -6.44 | -281.90 |
| 74945083 | 2021.08.13 16:11:08 | sell | 0.01 | usdchf.ffx | 0.91608 | 0.92400 | 0.91260 | 2021.08.16 14:13:22 | 0.91260 | 0.00 | 0.00 | -18.97 | 279.84 |
| 74950397 | 2021.08.16 05:49:23 | buy | 0.01 | euraud.ffx | 1.60624 | 1.59000 | 1.60774 | 2021.08.16 14:36:27 | 1.60774 | 0.00 | 0.00 | 0.00 | 80.65 |
| 74947352 | 2021.08.13 20:03:18 | buy | 0.01 | eurcad.ffx | 1.47652 | 1.46504 | 1.48100 | 2021.08.16 15:33:47 | 1.48100 | 0.00 | 0.00 | -14.47 | 261.53 |
| 74950400 | 2021.08.16 05:49:55 | buy | 0.01 | euraud.ffx | 1.60623 | 1.59000 | 1.61050 | 2021.08.17 02:33:47 | 1.61050 | 0.00 | 0.00 | -6.23 | 228.53 |
| 74958237 | 2021.08.16 15:00:45 | buy | 0.01 | eurnzd.ffx | 1.67843 | 1.66303 | 1.68655 | 2021.08.17 03:53:51 | 1.68655 | 0.00 | 0.00 | -7.30 | 414.94 |
| 74958261 | 2021.08.16 15:01:40 | buy | 0.01 | eurnzd.ffx | 1.67823 | 1.66303 | 1.69056 | 2021.08.17 04:28:56 | 1.69056 | 0.00 | 0.00 | -7.30 | 628.47 |
| 74958268 | 2021.08.16 15:02:04 | buy | 0.01 | eurnzd.ffx | 1.67827 | 1.68701 | 1.69800 | 2021.08.17 07:48:25 | 1.69800 | 0.00 | 0.00 | -7.30 | 1 001.17 |
| 0.00 | 0.00 | -145.19 | 4 280.50 | ||||||||||
| Closed P/L: | 4 135.31 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 74950409 | 2021.08.16 05:50:14 | buy | 0.01 | euraud.ffx | 1.60628 | 1.60308 | 1.61620 | 1.61438 | 0.00 | 0.00 | -6.23 | 434.17 | |
| 74947376 | 2021.08.13 20:04:26 | buy | 0.01 | eurcad.ffx | 1.47641 | 1.47593 | 1.48916 | 1.48529 | 0.00 | 0.00 | -19.27 | 517.47 | |
| 74945021 | 2021.08.13 16:08:34 | buy | 0.01 | eurusd.ffx | 1.17958 | 1.17000 | 1.18093 | 1.17769 | 0.00 | 0.00 | -21.09 | -138.91 | |
| 74945047 | 2021.08.13 16:09:16 | buy | 0.01 | eurusd.ffx | 1.17956 | 1.17000 | 1.18270 | 1.17769 | 0.00 | 0.00 | -21.09 | -137.44 | |
| 74945053 | 2021.08.13 16:09:40 | buy | 0.01 | eurusd.ffx | 1.17958 | 1.17000 | 1.18650 | 1.17769 | 0.00 | 0.00 | -21.09 | -138.91 | |
| 74945090 | 2021.08.13 16:11:32 | sell | 0.01 | usdchf.ffx | 0.91605 | 0.91574 | 0.90537 | 0.91053 | 0.00 | 0.00 | -25.31 | 445.62 | |
| 0.00 | 0.00 | -114.08 | 982.00 | ||||||||||
| Floating P/L: | 867.92 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 135.31 | Floating P/L: | 867.92 | Margin: | 12 627.40 | ||||||||
| Balance: | 477 567.42 | Equity: | 478 435.34 | Free Margin: | 465 807.94 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 972.32 | Gross Loss: | 837.01 | Total Net Profit: | 4 135.31 | ||||||||
| Profit Factor: | 5.94 | Expected Payoff: | 229.74 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 837.01 (0.18%) | Relative Drawdown: | 0.18% (837.01) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 11 (72.73%) | Long Positions (won %): | 7 (100.00%) | ||||||||
| Profit Trades (% of total): | 15 (83.33%) | Loss trades (% of total): | 3 (16.67%) | ||||||||||
| Largest | profit trade: | 993.87 | loss trade: | -288.34 | |||||||||
| Average | profit trade: | 331.49 | loss trade: | -279.00 | |||||||||
| Maximum | consecutive wins ($): | 8 (2 138.76) | consecutive losses ($): | 3 (-837.01) | |||||||||
| Maximal | consecutive profit (count): | 2 833.56 (7) | consecutive loss (count): | -837.01 (3) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 3 | |||||||||