| Account: 60405784 | Name: TRIX M | Currency: USD | Leverage: 1:500 | 2020 March 12, 16:57 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1576845373 | 2020.02.25 19:41:28 | balance | Deposit | 10 000.00 | |||||||||
| 1576845750 | 2020.02.25 19:46:31 | buy | 0.01 | gbpusd | 1.30112 | 0.00000 | 0.00000 | 2020.02.25 19:46:36 | 1.30097 | 0.00 | 0.00 | 0.00 | -0.15 |
| 1576968119 | 2020.02.26 21:45:08 | sell | 0.01 | usdchf | 0.97538 | 0.97923 | 0.97173 | 2020.02.27 10:31:06 | 0.97173 | 0.00 | 0.00 | -0.33 | 3.76 |
| 123456 | BTM Dash SHORT[tp] | ||||||||||||
| 1576963975 | 2020.02.26 20:45:09 | sell | 0.01 | eurjpy | 120.007 | 120.483 | 118.822 | 2020.02.27 10:58:09 | 120.483 | 0.00 | 0.00 | -0.06 | -4.32 |
| 123456 | BTM Dash SHORT[sl] | ||||||||||||
| 1577162192 | 2020.02.28 00:15:05 | sell | 0.01 | audnzd | 1.03995 | 1.04346 | 1.03622 | 2020.02.28 02:37:05 | 1.04346 | 0.00 | 0.00 | 0.00 | -2.22 |
| 123456 | BTM Dash SHORT[sl] | ||||||||||||
| 1577335789 | 2020.03.02 00:15:01 | sell | 0.01 | gbpchf | 1.23158 | 1.24703 | 1.22306 | 2020.03.02 13:55:51 | 1.22306 | 0.00 | 0.00 | 0.00 | 8.91 |
| 123456 | BTM Dash SHORT[tp] | ||||||||||||
| 1577402553 | 2020.03.02 10:15:22 | sell | 0.01 | gbpchf | 1.22979 | 1.24703 | 1.22306 | 2020.03.02 13:55:51 | 1.22306 | 0.00 | 0.00 | 0.00 | 7.04 |
| 123456 | BTM Dash SHORT[tp] | ||||||||||||
| 1577392024 | 2020.03.02 09:45:12 | buy | 0.01 | eurusd | 1.10721 | 1.09689 | 1.11127 | 2020.03.02 13:56:29 | 1.11127 | 0.00 | 0.00 | 0.00 | 4.06 |
| 123456 | BTM Dash LONG[tp] | ||||||||||||
| 1577392028 | 2020.03.02 09:45:13 | buy | 0.01 | eurgbp | 0.86370 | 0.85335 | 0.87078 | 2020.03.02 14:50:55 | 0.87090 | 0.00 | 0.00 | 0.00 | 9.18 |
| 123456 | BTM Dash LONG[tp] | ||||||||||||
| 1577305653 | 2020.02.28 20:15:00 | buy | 0.01 | eurcad | 1.47871 | 1.45690 | 1.48957 | 2020.03.02 15:34:59 | 1.48961 | 0.00 | 0.00 | -0.10 | 8.16 |
| 123456 | BTM Dash LONG[tp] | ||||||||||||
| 1577541140 | 2020.03.03 03:45:08 | buy | 0.01 | euraud | 1.70958 | 1.68914 | 1.72575 | 2020.03.03 15:19:53 | 1.68900 | 0.00 | 0.00 | 0.00 | -13.52 |
| 123456 | BTM Dash LONG[sl] | ||||||||||||
| 1577541138 | 2020.03.03 03:45:07 | sell | 0.01 | audchf | 0.62395 | 0.63235 | 0.61721 | 2020.03.03 17:00:15 | 0.63252 | 0.00 | 0.00 | 0.00 | -8.96 |
| 123456 | BTM Dash SHORT[sl] | ||||||||||||
| 1577335765 | 2020.03.02 00:15:00 | sell | 0.01 | nzdusd | 0.62094 | 0.63124 | 0.61247 | 2020.03.03 17:01:05 | 0.63153 | 0.00 | 0.00 | -0.01 | -10.59 |
| 123456 | BTM Dash SHORT[sl] | ||||||||||||
| 1577541136 | 2020.03.03 03:45:06 | sell | 0.01 | audjpy | 70.370 | 71.483 | 68.848 | 2020.03.03 17:03:13 | 71.488 | 0.00 | 0.00 | 0.00 | -10.37 |
| 123456 | BTM Dash SHORT[sl] | ||||||||||||
| 1577487881 | 2020.03.02 18:00:07 | buy | 0.01 | eurchf | 1.06836 | 1.06008 | 1.07039 | 2020.03.03 20:54:42 | 1.07041 | 0.00 | 0.00 | -0.02 | 2.14 |
| 123456 | BTM Dash LONG[tp] | ||||||||||||
| 1577724873 | 2020.03.04 09:15:14 | buy | 0.01 | eurchf | 1.06924 | 1.06373 | 1.07528 | 2020.03.04 12:57:02 | 1.06373 | 0.00 | 0.00 | 0.00 | -5.77 |
| 123456 | BTM Dash LONG[sl] | ||||||||||||
| 1577733847 | 2020.03.04 10:30:19 | buy | 0.01 | eurusd | 1.11747 | 1.11063 | 1.12774 | 2020.03.04 16:10:34 | 1.11059 | 0.00 | 0.00 | 0.00 | -6.88 |
| 123456 | BTM Dash LONG[sl] | ||||||||||||
| 1577743747 | 2020.03.04 12:15:15 | sell | 0.01 | usdcad | 1.33481 | 1.34098 | 1.32915 | 2020.03.04 17:07:09 | 1.34100 | 0.00 | 0.00 | 0.00 | -4.62 |
| 123456 | BTM Dash SHORT[sl] | ||||||||||||
| 1577771591 | 2020.03.04 16:35:21 | sell | 0.01 | usdcad | 1.33371 | 1.34098 | 1.32915 | 2020.03.04 17:07:09 | 1.34100 | 0.00 | 0.00 | 0.00 | -5.44 |
| 123456 | BTM Dash SHORT[sl] | ||||||||||||
| 1577397132 | 2020.03.02 10:00:36 | sell | 0.01 | gbpusd | 1.28017 | 1.29185 | 1.26278 | 2020.03.05 11:51:27 | 1.29191 | 0.00 | 0.00 | 0.05 | -11.74 |
| 123456 | BTM Dash SHORT[sl] | ||||||||||||
| 1577811938 | 2020.03.05 02:45:07 | buy | 0.01 | audnzd | 1.05287 | 1.04835 | 1.05663 | 2020.03.05 12:14:17 | 1.04834 | 0.00 | 0.00 | 0.00 | -2.87 |
| 123456 | BTM Dash LONG[sl] | ||||||||||||
| 1577610404 | 2020.03.03 16:30:16 | buy | 0.01 | eurcad | 1.48781 | 1.47346 | 1.50263 | 2020.03.05 14:19:53 | 1.50263 | 0.00 | 0.00 | -0.39 | 11.04 |
| 123456 | BTM Dash LONG[tp] | ||||||||||||
| 1577834775 | 2020.03.05 10:45:18 | sell | 0.01 | usdchf | 0.95557 | 0.95957 | 0.94995 | 2020.03.05 18:15:21 | 0.94994 | 0.00 | 0.00 | 0.00 | 5.93 |
| 123456 | BTM Dash SHORT[tp] | ||||||||||||
| 1577828376 | 2020.03.05 09:45:11 | sell | 0.01 | cadchf | 0.71329 | 0.71819 | 0.70749 | 2020.03.05 19:23:52 | 0.70747 | 0.00 | 0.00 | 0.00 | 6.14 |
| 123456 | BTM Dash SHORT[tp] | ||||||||||||
| 1577778209 | 2020.03.04 17:15:52 | sell | 0.01 | cadchf | 0.71263 | 0.71889 | 0.70717 | 2020.03.05 19:37:49 | 0.70717 | 0.00 | 0.00 | -0.28 | 5.76 |
| 123456 | BTM Dash SHORT[tp] | ||||||||||||
| 1577422116 | 2020.03.02 11:45:08 | sell | 0.01 | cadjpy | 80.786 | 81.701 | 79.069 | 2020.03.05 22:57:49 | 79.069 | 0.00 | 0.00 | -0.34 | 16.18 |
| 123456 | BTM Dash SHORT[tp] | ||||||||||||
| 1577840369 | 2020.03.05 11:30:20 | buy | 0.01 | eurusd | 1.11581 | 1.10909 | 1.12312 | 2020.03.05 23:10:50 | 1.12314 | 0.00 | 0.00 | 0.00 | 7.33 |
| 123456 | BTM Dash LONG[tp] | ||||||||||||
| 1577771517 | 2020.03.04 16:35:01 | sell | 0.01 | usdjpy | 107.382 | 108.129 | 105.925 | 2020.03.06 03:59:17 | 105.924 | 0.00 | 0.00 | -0.36 | 13.76 |
| 123456 | BTM Dash SHORT[tp] | ||||||||||||
| 1577910107 | 2020.03.05 23:15:19 | buy | 0.01 | audusd | 0.66065 | 0.65925 | 0.66606 | 2020.03.06 04:03:17 | 0.65925 | 0.00 | 0.00 | -0.05 | -1.40 |
| 123456 | BTM Dash LONG[sl] | ||||||||||||
| 1577924618 | 2020.03.06 04:15:09 | buy | 0.01 | eurnzd | 1.78467 | 1.76904 | 1.79881 | 2020.03.06 10:06:46 | 1.76904 | 0.00 | 0.00 | 0.00 | -9.93 |
| 123456 | BTM Dash LONG[sl] | ||||||||||||
| 1577783999 | 2020.03.04 18:06:00 | buy | 0.01 | eurcad | 1.49277 | 1.48489 | 1.50775 | 2020.03.06 10:32:39 | 1.50776 | 0.00 | 0.00 | -0.39 | 11.20 |
| 123456 | BTM Dash LONG[tp] | ||||||||||||
| 1577549140 | 2020.03.03 06:30:06 | buy | 0.01 | eurusd | 1.11476 | 1.10510 | 1.12659 | 2020.03.06 10:32:43 | 1.12659 | 0.00 | 0.00 | -0.56 | 11.83 |
| 123456 | BTM Dash LONG[tp] | ||||||||||||
| 1577951182 | 2020.03.06 10:45:07 | sell | 0.01 | gbpchf | 1.22019 | 1.23022 | 1.21663 | 2020.03.06 13:08:17 | 1.21656 | 0.00 | 0.00 | 0.00 | 3.88 |
| 123456 | BTM Dash SHORT[tp] | ||||||||||||
| 1577946397 | 2020.03.06 10:15:13 | buy | 0.01 | eurusd | 1.12398 | 1.11561 | 1.13254 | 2020.03.06 13:12:06 | 1.13258 | 0.00 | 0.00 | 0.00 | 8.60 |
| 123456 | BTM Dash LONG[tp] | ||||||||||||
| 1577816504 | 2020.03.05 05:00:16 | buy | 0.01 | audcad | 0.88728 | 0.88201 | 0.89227 | 2020.03.06 17:10:26 | 0.89227 | 0.00 | 0.00 | -0.04 | 3.71 |
| 123456 | BTM Dash LONG[tp] | ||||||||||||
| 1577908791 | 2020.03.05 23:00:05 | buy | 0.01 | audcad | 0.88602 | 0.88201 | 0.89227 | 2020.03.06 17:10:26 | 0.89227 | 0.00 | 0.00 | -0.04 | 4.65 |
| 123456 | BTM Dash LONG[tp] | ||||||||||||
| 1577910040 | 2020.03.05 23:15:01 | buy | 0.01 | audcad | 0.88596 | 0.88201 | 0.89227 | 2020.03.06 17:10:26 | 0.89227 | 0.00 | 0.00 | -0.04 | 4.70 |
| 123456 | BTM Dash LONG[tp] | ||||||||||||
| 1577778210 | 2020.03.04 17:15:53 | buy | 0.01 | audcad | 0.88673 | 0.87089 | 0.89583 | 2020.03.09 00:05:00 | 0.89749 | 0.00 | 0.00 | -0.19 | 8.02 |
| 123456 | BTM Dash LONG[tp] | ||||||||||||
| 1577937810 | 2020.03.06 08:45:03 | buy | 0.01 | audcad | 0.88586 | 0.88343 | 0.89254 | 2020.03.09 00:05:00 | 0.89749 | 0.00 | 0.00 | -0.04 | 8.66 |
| 123456 | BTM Dash LONG[tp] | ||||||||||||
| 1577829373 | 2020.03.05 09:55:48 | buy | 0.01 | usdcad | 1.34072 | 1.33309 | 1.34841 | 2020.03.09 00:05:04 | 1.35889 | 0.00 | 0.00 | -0.04 | 13.37 |
| 123456 | BTM Dash LONG[tp] | ||||||||||||
| 1577987687 | 2020.03.06 15:01:01 | buy | 0.01 | gbpaud | 1.96004 | 1.94321 | 1.97874 | 2020.03.09 00:05:05 | 1.98034 | 0.00 | 0.00 | -0.05 | 13.41 |
| 123456 | BTM Dash LONG[tp] | ||||||||||||
| 1577924616 | 2020.03.06 04:15:07 | sell | 0.01 | nzdjpy | 66.705 | 67.601 | 65.989 | 2020.03.09 00:05:16 | 65.943 | 0.00 | 0.00 | -0.06 | 7.29 |
| 123456 | BTM Dash SHORT[tp] | ||||||||||||
| 1578046566 | 2020.03.06 23:45:05 | sell | 0.01 | eurjpy | 119.023 | 119.875 | 118.422 | 2020.03.09 00:07:41 | 118.414 | 0.00 | 0.00 | -0.02 | 5.83 |
| 123456 | BTM Dash SHORT[tp] | ||||||||||||
| 1578052229 | 2020.03.09 00:15:10 | buy | 0.01 | euraud | 1.71650 | 1.69104 | 1.71883 | 2020.03.09 00:44:16 | 1.71887 | 0.00 | 0.00 | 0.00 | 1.57 |
| 123456 | BTM Dash LONG[tp] | ||||||||||||
| 1578052225 | 2020.03.09 00:15:09 | sell | 0.01 | usdjpy | 104.387 | 106.126 | 104.210 | 2020.03.09 00:45:20 | 104.206 | 0.00 | 0.00 | 0.00 | 1.74 |
| 123456 | BTM Dash SHORT[tp] | ||||||||||||
| 1578052226 | 2020.03.09 00:15:10 | sell | 0.01 | audchf | 0.61608 | 0.62677 | 0.61426 | 2020.03.09 00:48:39 | 0.61423 | 0.00 | 0.00 | 0.00 | 2.00 |
| 123456 | BTM Dash SHORT[tp] | ||||||||||||
| 1577593544 | 2020.03.03 14:45:39 | sell | 0.01 | gbpjpy | 137.768 | 139.145 | 136.109 | 2020.03.09 00:50:01 | 136.109 | 0.00 | 0.00 | -0.42 | 15.97 |
| 123456 | BTM Dash SHORT[tp] | ||||||||||||
| 1577938468 | 2020.03.06 08:53:34 | buy | 0.01 | audusd | 0.66187 | 0.65850 | 0.66635 | 2020.03.09 03:34:22 | 0.65845 | 0.00 | 0.00 | -0.05 | -3.42 |
| 123456 | BTM Dash LONG[sl] | ||||||||||||
| 1578040510 | 2020.03.06 22:15:09 | buy | 0.01 | audusd | 0.66415 | 0.65850 | 0.66635 | 2020.03.09 03:34:22 | 0.65845 | 0.00 | 0.00 | -0.05 | -5.70 |
| 123456 | BTM Dash LONG[sl] | ||||||||||||
| 1577691181 | 2020.03.04 02:45:17 | buy | 0.01 | audusd | 0.66078 | 0.65130 | 0.67147 | 2020.03.09 03:49:19 | 0.65128 | 0.00 | 0.00 | -0.24 | -9.50 |
| 123456 | BTM Dash LONG[sl] | ||||||||||||
| 1578052224 | 2020.03.09 00:15:08 | buy | 0.01 | eurusd | 1.13543 | 1.12158 | 1.14284 | 2020.03.09 03:49:43 | 1.14289 | 0.00 | 0.00 | 0.00 | 7.46 |
| 123456 | BTM Dash LONG[tp] | ||||||||||||
| 1578052250 | 2020.03.09 00:15:17 | sell | 0.01 | usdchf | 0.93137 | 0.94543 | 0.92374 | 2020.03.09 03:49:44 | 0.92374 | 0.00 | 0.00 | 0.00 | 8.26 |
| 123456 | BTM Dash SHORT[tp] | ||||||||||||
| 1578057630 | 2020.03.09 00:45:12 | sell | 0.01 | gbpchf | 1.21570 | 1.22799 | 1.20789 | 2020.03.09 03:49:55 | 1.20783 | 0.00 | 0.00 | 0.00 | 8.54 |
| 123456 | BTM Dash SHORT[tp] | ||||||||||||
| 1577572327 | 2020.03.03 11:30:09 | sell | 0.01 | gbpchf | 1.22277 | 1.23488 | 1.20695 | 2020.03.09 03:50:07 | 1.20672 | 0.00 | 0.00 | -0.60 | 17.44 |
| 123456 | BTM Dash SHORT[tp] | ||||||||||||
| 1578202367 | 2020.03.09 09:31:29 | buy | 0.01 | audcad | 0.89559 | 0.88532 | 0.89866 | 2020.03.09 12:14:04 | 0.89866 | 0.00 | 0.00 | 0.00 | 2.26 |
| 123456 | BTM Dash LONG[tp] | ||||||||||||
| 1578281655 | 2020.03.09 15:15:34 | sell | 0.01 | usdchf | 0.92475 | 0.94543 | 0.92374 | 2020.03.09 15:26:46 | 0.92351 | 0.00 | 0.00 | 0.00 | 1.34 |
| 123456 | BTM Dash SHORT[tp] | ||||||||||||
| 1578609940 | 2020.03.11 07:15:12 | buy | 0.01 | gbpaud | 1.98900 | 1.97384 | 2.00882 | 2020.03.11 09:01:11 | 1.97314 | 0.00 | 0.00 | 0.00 | -10.31 |
| 123456 | BTM Dash LONG[sl] | ||||||||||||
| 1578578716 | 2020.03.11 00:00:35 | sell | 0.01 | audnzd | 1.03596 | 1.04812 | 1.02686 | 2020.03.12 13:13:43 | 1.02684 | 0.00 | 0.00 | -0.05 | 5.67 |
| 123456 | BTM Dash SHORT[tp] | ||||||||||||
| 1578625816 | 2020.03.11 09:16:23 | sell | 0.01 | gbpusd | 1.28616 | 1.30435 | 1.27025 | 2020.03.12 14:16:48 | 1.27022 | 0.00 | 0.00 | 0.03 | 15.94 |
| 123456 | BTM Dash SHORT[tp] | ||||||||||||
| 1578699313 | 2020.03.11 17:15:43 | sell | 0.01 | gbpusd | 1.29078 | 1.30435 | 1.27025 | 2020.03.12 14:16:48 | 1.27022 | 0.00 | 0.00 | 0.03 | 20.56 |
| 123456 | BTM Dash SHORT[tp] | ||||||||||||
| 1578704638 | 2020.03.11 17:47:04 | sell | 0.01 | audusd | 0.65078 | 0.65812 | 0.63710 | 2020.03.12 14:19:04 | 0.63710 | 0.00 | 0.00 | -0.03 | 13.68 |
| 123456 | BTM Dash SHORT[tp] | ||||||||||||
| 1578671196 | 2020.03.11 14:45:17 | buy | 0.01 | euraud | 1.74036 | 1.72328 | 1.76866 | 2020.03.12 14:45:31 | 1.76926 | 0.00 | 0.00 | -0.23 | 18.40 |
| 123456 | BTM Dash LONG[tp] | ||||||||||||
| 1578726776 | 2020.03.11 21:01:03 | buy | 0.01 | euraud | 1.73633 | 1.72328 | 1.76866 | 2020.03.12 14:45:31 | 1.76926 | 0.00 | 0.00 | -0.23 | 20.97 |
| 123456 | BTM Dash LONG[tp] | ||||||||||||
| 1578669417 | 2020.03.11 14:30:29 | sell | 0.01 | audchf | 0.60941 | 0.61530 | 0.59678 | 2020.03.12 14:50:47 | 0.59675 | 0.00 | 0.00 | -0.21 | 13.51 |
| 123456 | BTM Dash SHORT[tp] | ||||||||||||
| 0.00 | 0.00 | -5.41 | 262.14 | ||||||||||
| Closed P/L: | 256.73 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1578589746 | 2020.03.11 02:45:15 | sell | 0.01 | cadchf | 0.68146 | 0.68997 | 0.66783 | 0.68043 | 0.00 | 0.00 | -0.28 | 1.10 | |
| 123456 | BTM Dash SHORT | ||||||||||||
| 1578588887 | 2020.03.11 02:30:05 | sell | 0.01 | cadjpy | 76.393 | 77.753 | 73.363 | 75.655 | 0.00 | 0.00 | -0.21 | 7.08 | |
| 123456 | BTM Dash SHORT | ||||||||||||
| 1578625986 | 2020.03.11 09:17:48 | sell | 0.01 | gbpnzd | 2.04365 | 2.06984 | 2.03489 | 2.04007 | 0.00 | 0.00 | -0.04 | 2.22 | |
| 123456 | BTM Dash SHORT | ||||||||||||
| 1578662411 | 2020.03.11 13:45:07 | buy | 0.01 | usdcad | 1.37283 | 1.36231 | 1.38962 | 1.37920 | 0.00 | 0.00 | -0.06 | 4.62 | |
| 123456 | BTM Dash LONG | ||||||||||||
| 1578699580 | 2020.03.11 17:16:56 | buy | 0.01 | usdchf | 0.93774 | 0.92897 | 0.95115 | 0.93808 | 0.00 | 0.00 | 0.11 | 0.36 | |
| 123456 | BTM Dash LONG | ||||||||||||
| 1578750432 | 2020.03.12 02:30:11 | buy | 0.01 | eurcad | 1.55437 | 1.54372 | 1.56828 | 1.55037 | 0.00 | 0.00 | 0.00 | -2.90 | |
| 123456 | BTM Dash LONG | ||||||||||||
| 1578797891 | 2020.03.12 10:31:07 | sell | 0.01 | eurusd | 1.12598 | 1.13346 | 1.11755 | 1.12430 | 0.00 | 0.00 | 0.00 | 1.68 | |
| 123456 | BTM Dash SHORT | ||||||||||||
| 0.00 | 0.00 | -0.48 | 14.16 | ||||||||||
| Floating P/L: | 13.68 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 256.73 | Floating P/L: | 13.68 | Margin: | 17.85 | ||||||||
| Balance: | 10 256.73 | Equity: | 10 270.41 | Free Margin: | 10 252.56 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 384.85 | Gross Loss: | 128.12 | Total Net Profit: | 256.73 | ||||||||
| Profit Factor: | 3.00 | Expected Payoff: | 4.08 | ||||||||||
| Absolute Drawdown: | 44.67 | Maximal Drawdown: | 78.60 (0.78%) | Relative Drawdown: | 0.78% (78.60) | ||||||||
| Total Trades: | 63 | Short Positions (won %): | 31 (74.19%) | Long Positions (won %): | 32 (65.63%) | ||||||||
| Profit Trades (% of total): | 44 (69.84%) | Loss trades (% of total): | 19 (30.16%) | ||||||||||
| Largest | profit trade: | 20.74 | loss trade: | -13.52 | |||||||||
| Average | profit trade: | 8.75 | loss trade: | -6.74 | |||||||||
| Maximum | consecutive wins ($): | 17 (124.54) | consecutive losses ($): | 6 (-37.27) | |||||||||
| Maximal | consecutive profit (count): | 124.54 (17) | consecutive loss (count): | -43.45 (4) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 3 | |||||||||