| Account: 000 |
Name: xxx |
Currency: USD |
Leverage: 1:500 |
2021 August 16, 18:50 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 206863508 | 2021.08.13 01:00:00 | buy | 0.01 | cadjpy | 88.209 | 86.826 | 87.456 | 2021.08.16 16:36:06 | 86.822 | 0.00 | 0.00 | 0.01 | -12.71 |
| | 82311 | DiverMartin M30 CCI 1.0[sl] |
| 206871204 | 2021.08.13 10:00:00 | buy | 0.02 | cadjpy | 88.134 | 86.826 | 87.456 | 2021.08.16 16:36:06 | 86.822 | 0.00 | 0.00 | 0.02 | -24.04 |
| | 82311 | DiverMartin M30 CCI 1.0-1[sl] |
| 206885571 | 2021.08.13 14:00:00 | buy | 0.03 | cadjpy | 88.057 | 86.826 | 87.456 | 2021.08.16 16:36:06 | 86.822 | 0.00 | 0.00 | 0.03 | -33.95 |
| | 82311 | DiverMartin M30 CCI 1.0-2[sl] |
| 206906199 | 2021.08.13 17:00:00 | buy | 0.04 | cadjpy | 87.923 | 86.826 | 87.456 | 2021.08.16 16:36:06 | 86.822 | 0.00 | 0.00 | 0.04 | -40.36 |
| | 82311 | DiverMartin M30 CCI 1.0-3[sl] |
| 206924640 | 2021.08.13 18:00:05 | buy | 0.05 | cadjpy | 87.848 | 86.826 | 87.456 | 2021.08.16 16:36:06 | 86.822 | 0.00 | 0.00 | 0.05 | -47.00 |
| | 82311 | DiverMartin M30 CCI 1.0-4[sl] |
| 206931068 | 2021.08.13 19:00:01 | buy | 0.06 | cadjpy | 87.731 | 86.826 | 87.456 | 2021.08.16 16:36:06 | 86.822 | 0.00 | 0.00 | 0.06 | -49.97 |
| | 82311 | DiverMartin M30 CCI 1.0-5[sl] |
| 206936496 | 2021.08.13 20:00:01 | buy | 0.07 | cadjpy | 87.662 | 86.826 | 87.456 | 2021.08.16 16:36:06 | 86.822 | 0.00 | 0.00 | 0.07 | -53.87 |
| | 82311 | DiverMartin M30 CCI 1.0-6[sl] |
| 206942854 | 2021.08.13 22:00:00 | buy | 0.08 | cadjpy | 87.559 | 86.826 | 87.456 | 2021.08.16 16:36:06 | 86.822 | 0.00 | 0.00 | 0.08 | -54.02 |
| | 82311 | DiverMartin M30 CCI 1.0-7[sl] |
| 206963700 | 2021.08.16 04:00:00 | buy | 0.09 | cadjpy | 87.384 | 86.826 | 87.456 | 2021.08.16 16:36:06 | 86.822 | 0.00 | 0.00 | 0.00 | -46.34 |
| | 82311 | DiverMartin M30 CCI 1.0-8[sl] |
| 206970505 | 2021.08.16 06:00:02 | buy | 0.10 | cadjpy | 87.310 | 86.826 | 87.456 | 2021.08.16 16:36:06 | 86.822 | 0.00 | 0.00 | 0.00 | -44.71 |
| | 82311 | DiverMartin M30 CCI 1.0-9[sl] |
| 206975677 | 2021.08.16 07:00:01 | buy | 0.11 | cadjpy | 87.226 | 86.826 | 87.456 | 2021.08.16 16:36:06 | 86.822 | 0.00 | 0.00 | 0.00 | -40.72 |
| | 82311 | DiverMartin M30 CCI 1.0-10[sl] |
| 206985656 | 2021.08.16 10:00:01 | buy | 0.12 | cadjpy | 87.176 | 86.826 | 87.456 | 2021.08.16 16:36:06 | 86.822 | 0.00 | 0.00 | 0.00 | -38.93 |
| | 82311 | DiverMartin M30 CCI 1.0-11[sl] |
| 207006255 | 2021.08.16 14:00:01 | buy | 0.13 | cadjpy | 87.136 | 86.826 | 87.456 | 2021.08.16 16:36:06 | 86.822 | 0.00 | 0.00 | 0.00 | -37.40 |
| | 82311 | DiverMartin M30 CCI 1.0-12[sl] |
| 207019316 | 2021.08.16 16:00:01 | buy | 0.14 | cadjpy | 87.048 | 86.826 | 87.456 | 2021.08.16 16:36:06 | 86.822 | 0.00 | 0.00 | 0.00 | -28.99 |
| | 82311 | DiverMartin M30 CCI 1.0-13[sl] |
| 206991580 | 2021.08.16 11:00:00 | buy | 0.01 | eurcad | 1.47861 | 1.14608 | 1.48191 | 2021.08.16 17:51:24 | 1.48191 | 0.00 | 0.00 | 0.00 | 2.62 |
| | 82313 | DiverMartin M30 MOM 1.0[tp] |
| 207001961 | 2021.08.16 13:00:02 | buy | 0.01 | gbpusd | 1.38581 | 0.82581 | 1.38621 | 2021.08.16 13:40:58 | 1.38626 | 0.00 | 0.00 | 0.00 | 0.45 |
| | 82314 | DiverMartin M15 RSI 2.3[tp] |
| 206988413 | 2021.08.16 10:15:00 | buy | 0.01 | gbpusd | 1.38491 | 0.82488 | 1.38528 | 2021.08.16 10:17:24 | 1.38528 | 0.00 | 0.00 | 0.00 | 0.37 |
| | 82314 | DiverMartin M15 RSI 2.3[tp] |
| 206945127 | 2021.08.13 23:05:31 | sell | 0.02 | eurusd | 1.17950 | 1.26650 | 1.17930 | 2021.08.16 06:12:50 | 1.17929 | 0.00 | 0.00 | -0.01 | 0.42 |
| | 82315 | DiverNight M5 RSI 1.11[tp] |
| 206953250 | 2021.08.16 01:30:00 | buy | 0.09 | eurusd | 1.17942 | 1.17502 | 1.18002 | 2021.08.16 18:00:00 | 1.17869 | 0.00 | 0.00 | 0.00 | -6.57 |
| | 81218 | Devil M30 1.2 |
| 206993575 | 2021.08.16 11:15:00 | buy | 0.01 | eurusd | 1.17862 | 1.03656 | 1.17876 | 2021.08.16 11:33:50 | 1.17876 | 0.00 | 0.00 | 0.00 | 0.14 |
| | 82317 | DiverMartin M15 CCI 1.0[tp] |
| 207000043 | 2021.08.16 12:30:00 | buy | 0.01 | eurusd | 1.17837 | 1.15399 | 1.17786 | 2021.08.16 16:01:39 | 1.17787 | 0.00 | 0.00 | 0.00 | -0.50 |
| | 82317 | DiverMartin M15 CCI 1.0[tp] |
| 207006100 | 2021.08.16 14:00:00 | buy | 0.01 | eurusd | 1.17834 | 1.05523 | 1.17883 | 2021.08.16 17:52:08 | 1.17885 | 0.00 | 0.00 | 0.00 | 0.51 |
| | 82313 | DiverMartin M30 AO 2.2[tp] |
| 207007039 | 2021.08.16 14:15:03 | buy | 0.02 | eurusd | 1.17786 | 1.15399 | 1.17786 | 2021.08.16 16:01:39 | 1.17787 | 0.00 | 0.00 | 0.00 | 0.02 |
| | 82317 | DiverMartin M15 CCI 1.0-1[tp] |
| 207016127 | 2021.08.16 15:15:00 | buy | 0.03 | eurusd | 1.17728 | 1.15399 | 1.17786 | 2021.08.16 16:01:39 | 1.17787 | 0.00 | 0.00 | 0.00 | 1.77 |
| | 82317 | DiverMartin M15 CCI 1.0-2[tp] |
| 206930865 | 2021.08.13 19:00:00 | sell | 0.04 | audcad | 0.92286 | 1.12826 | 0.92052 | 2021.08.16 06:06:54 | 0.92052 | 0.00 | 0.00 | -0.14 | 7.47 |
| | 80211 | Quantum H1 1.0[tp] |
| 206985571 | 2021.08.16 10:00:01 | buy | 0.01 | audcad | 0.92022 | 0.60416 | 0.92217 | 2021.08.16 17:49:03 | 0.92217 | 0.00 | 0.00 | 0.00 | 1.55 |
| | 82313 | DiverMartin M30 AO 1.2[tp] |
| 206881807 | 2021.08.13 12:45:00 | sell | 0.02 | eurgbp | 0.85109 | 0.99717 | 0.84915 | 2021.08.16 14:29:00 | 0.84912 | 0.00 | 0.00 | -0.03 | 5.47 |
| | 80211 | Quantum H1 1.0-1[tp] |
| 206857381 | 2021.08.12 21:00:00 | sell | 0.02 | eurgbp | 0.84964 | 0.99717 | 0.84915 | 2021.08.16 14:29:00 | 0.84912 | 0.00 | 0.00 | -0.06 | 1.44 |
| | 80211 | Quantum H1 1.0[tp] |
| 206933116 | 2021.08.13 19:25:05 | sell | 0.03 | audusd | 0.73779 | 0.77458 | 0.73420 | 2021.08.16 06:12:34 | 0.73419 | 0.00 | 0.00 | -0.08 | 10.80 |
| | 80211 | Quantum M30 1.0-6[tp] |
| 206923661 | 2021.08.13 18:00:00 | sell | 0.03 | audusd | 0.73741 | 0.77458 | 0.73420 | 2021.08.16 06:12:34 | 0.73419 | 0.00 | 0.00 | -0.08 | 9.66 |
| | 80211 | Quantum M30 1.0-5[tp] |
| 206919483 | 2021.08.13 17:30:00 | sell | 0.03 | audusd | 0.73628 | 0.77458 | 0.73420 | 2021.08.16 06:12:34 | 0.73419 | 0.00 | 0.00 | -0.08 | 6.27 |
| | 80211 | Quantum M30 1.0-4[tp] |
| 206910489 | 2021.08.13 17:10:01 | sell | 0.03 | audusd | 0.73587 | 0.77458 | 0.73420 | 2021.08.16 06:12:34 | 0.73419 | 0.00 | 0.00 | -0.08 | 5.04 |
| | 80211 | Quantum M30 1.0-3[tp] |
| 206899252 | 2021.08.13 16:00:00 | sell | 0.03 | audusd | 0.73532 | 0.77458 | 0.73420 | 2021.08.16 06:12:34 | 0.73419 | 0.00 | 0.00 | -0.08 | 3.39 |
| | 80211 | Quantum M30 1.0-2[tp] |
| 206896241 | 2021.08.13 15:35:31 | sell | 0.03 | audusd | 0.73494 | 0.77458 | 0.73420 | 2021.08.16 06:12:34 | 0.73419 | 0.00 | 0.00 | -0.08 | 2.25 |
| | 80211 | Quantum M30 1.0-1[tp] |
| 206892888 | 2021.08.13 15:00:00 | sell | 0.03 | audusd | 0.73461 | 0.77458 | 0.73420 | 2021.08.16 06:12:34 | 0.73419 | 0.00 | 0.00 | -0.08 | 1.26 |
| | 80211 | Quantum M30 1.0[tp] |
| |
0.00 |
0.00 |
-0.44 |
-499.18 |
| Closed P/L: |
-499.62 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 206802848 | 2021.08.11 23:00:01 | sell | 0.01 | eurcad | 1.46793 | 1.79984 | 1.46458 | | 1.48051 | 0.00 | 0.00 | -0.04 | -10.00 |
| | 82313 | DiverMartin M30 MOM 1.0 |
| 206460980 | 2021.08.06 15:30:02 | buy | 0.02 | eurjpy | 129.780 | 109.428 | 129.654 | | 128.672 | 0.00 | 0.00 | -1.05 | -20.28 |
| | 82312 | DiverMartin M15 AO 1.0 |
| 206939555 | 2021.08.13 20:45:00 | buy | 0.06 | eurjpy | 129.345 | 126.163 | 129.069 | | 128.672 | 0.00 | 0.00 | -0.40 | -36.96 |
| | 80212 | Quantum M15 1.2 |
| 206692870 | 2021.08.10 15:30:00 | buy | 0.01 | gbpcad | 1.74297 | 1.45148 | 1.74446 | | 1.74086 | 0.00 | 0.00 | -0.31 | -1.68 |
| | 82312 | DiverMartin M30 ST 1.0 |
| 206964123 | 2021.08.16 04:00:03 | buy | 0.06 | eurjpy | 129.170 | 126.163 | 129.069 | | 128.672 | 0.00 | 0.00 | 0.00 | -27.35 |
| | 80212 | Quantum M15 1.2-1 |
| 206969658 | 2021.08.16 05:30:00 | buy | 0.02 | eurjpy | 129.051 | 109.428 | 129.654 | | 128.672 | 0.00 | 0.00 | 0.00 | -6.93 |
| | 82312 | DiverMartin M15 AO 1.0-1 |
| 206970281 | 2021.08.16 06:00:00 | sell | 0.01 | gbpcad | 1.73696 | 2.14916 | 1.73466 | | 1.74122 | 0.00 | 0.00 | 0.00 | -3.39 |
| | 82311 | DiverMartin M30 AO 1.0 |
| 206975864 | 2021.08.16 07:00:04 | buy | 0.06 | eurjpy | 128.981 | 126.163 | 129.069 | | 128.672 | 0.00 | 0.00 | 0.00 | -16.97 |
| | 80212 | Quantum M15 1.2-2 |
| 207001777 | 2021.08.16 13:00:00 | buy | 0.06 | eurjpy | 128.835 | 126.163 | 129.069 | | 128.672 | 0.00 | 0.00 | 0.00 | -8.95 |
| | 80212 | Quantum M15 1.2-3 |
| 207020293 | 2021.08.16 16:05:01 | sell | 0.04 | eurusd | 1.17795 | 1.37199 | 1.17699 | | 1.17791 | 0.00 | 0.00 | 0.00 | 0.16 |
| | 80211 | Quantum M5 1.0 |
| 207036111 | 2021.08.16 17:00:00 | buy | 0.06 | eurjpy | 128.559 | 126.163 | 129.069 | | 128.672 | 0.00 | 0.00 | 0.00 | 6.21 |
| | 80212 | Quantum M15 1.2-4 |
| |
0.00 |
0.00 |
-1.80 |
-126.14 |
| | Floating P/L: |
-127.94 |
| 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: |
-499.62 |
Floating P/L: |
-127.94 |
Margin: |
93.33 |
| Balance: |
7 690.97 |
Equity: |
7 563.03 |
Free Margin: |
7 469.70 |
| |
| Details: |
 |
| Gross Profit: |
60.10 |
Gross Loss: |
559.72 |
Total Net Profit: |
-499.62 |
| Profit Factor: |
0.11 |
Expected Payoff: |
-14.27 |
|
| Absolute Drawdown: |
499.62 |
Maximal Drawdown: |
554.54 (6.73%) |
Relative Drawdown: |
6.73% (554.54) |
| |
| Total Trades: |
35 |
Short Positions (won %): |
11 (100.00%) |
Long Positions (won %): |
24 (33.33%) |
| Profit Trades (% of total): |
19 (54.29%) |
Loss trades (% of total): |
16 (45.71%) |
| Largest |
profit trade: |
10.72 |
loss trade: |
-53.94 |
| Average |
profit trade: |
3.16 |
loss trade: |
-34.98 |
| Maximum |
consecutive wins ($): |
14 (53.63) |
consecutive losses ($): |
14 (-552.65) |
| Maximal |
consecutive profit (count): |
53.63 (14) |
consecutive loss (count): |
-552.65 (14) |
| Average |
consecutive wins: |
6 |
consecutive losses: |
5 |