| Account: 333 |
Name: xxxxx |
Currency: USD |
Leverage: 1:500 |
2021 August 16, 17:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 416826919 | 2021.08.13 20:45:00 | buy | 0.23 | eurjpy | 129.338 | 115.199 | 129.428 | 2021.08.16 01:29:21 | 129.428 | -0.54 | 0.00 | -1.54 | 18.86 |
| | 80212 | Quantum M15 1.2[tp] |
| 416819843 | 2021.08.13 20:00:01 | buy | 0.03 | usdjpy | 109.677 | 63.446 | 109.696 | 2021.08.16 01:27:54 | 109.697 | -0.06 | 0.00 | -0.03 | 0.55 |
| | 83311 | Diver2Martin M15 RSI 1.0[tp] |
| 416827028 | 2021.08.13 20:45:08 | buy | 0.03 | usdjpy | 109.611 | 63.446 | 109.696 | 2021.08.16 01:27:54 | 109.697 | -0.06 | 0.00 | -0.03 | 2.35 |
| | 83311 | Diver2Martin M15 RSI 1.0-1[tp] |
| 417041248 | 2021.08.16 13:45:01 | buy | 0.03 | usdjpy | 109.292 | 17.162 | 109.342 | 2021.08.16 14:01:04 | 109.342 | -0.06 | 0.00 | 0.00 | 1.37 |
| | 83311 | Diver2Martin M15 RSI 1.0[tp] |
| 416530218 | 2021.08.13 01:00:01 | buy | 0.05 | cadjpy | 88.197 | 86.820 | 87.450 | 2021.08.16 16:36:15 | 86.819 | -0.08 | 0.00 | 0.05 | -63.13 |
| | 82311 | DiverMartin M30 CCI 1.0[sl] |
| 416612776 | 2021.08.13 10:00:00 | buy | 0.10 | cadjpy | 88.123 | 86.820 | 87.450 | 2021.08.16 16:36:15 | 86.819 | -0.16 | 0.00 | 0.11 | -119.47 |
| | 82311 | DiverMartin M30 CCI 1.0-1[sl] |
| 416682225 | 2021.08.13 14:00:00 | buy | 0.15 | cadjpy | 88.050 | 86.820 | 87.450 | 2021.08.16 16:36:15 | 86.819 | -0.24 | 0.00 | 0.16 | -169.18 |
| | 82311 | DiverMartin M30 CCI 1.0-2[sl] |
| 416749630 | 2021.08.13 17:00:00 | buy | 0.20 | cadjpy | 87.916 | 86.820 | 87.450 | 2021.08.16 16:36:15 | 86.819 | -0.32 | 0.00 | 0.21 | -201.02 |
| | 82311 | DiverMartin M30 CCI 1.0-3[sl] |
| 416782598 | 2021.08.13 18:00:03 | buy | 0.25 | cadjpy | 87.843 | 86.820 | 87.450 | 2021.08.16 16:36:15 | 86.819 | -0.40 | 0.00 | 0.26 | -234.56 |
| | 82311 | DiverMartin M30 CCI 1.0-4[sl] |
| 416802531 | 2021.08.13 19:00:01 | buy | 0.30 | cadjpy | 87.724 | 86.820 | 87.450 | 2021.08.16 16:36:15 | 86.819 | -0.48 | 0.00 | 0.32 | -248.76 |
| | 82311 | DiverMartin M30 CCI 1.0-5[sl] |
| 416820027 | 2021.08.13 20:00:01 | buy | 0.35 | cadjpy | 87.655 | 86.820 | 87.450 | 2021.08.16 16:36:15 | 86.819 | -0.56 | 0.00 | 0.37 | -268.09 |
| | 82311 | DiverMartin M30 CCI 1.0-6[sl] |
| 416836958 | 2021.08.13 22:00:00 | buy | 0.40 | cadjpy | 87.549 | 86.820 | 87.450 | 2021.08.16 16:36:15 | 86.819 | -0.64 | 0.00 | 0.42 | -267.53 |
| | 82311 | DiverMartin M30 CCI 1.0-7[sl] |
| 416887562 | 2021.08.16 04:00:00 | buy | 0.45 | cadjpy | 87.377 | 86.820 | 87.450 | 2021.08.16 16:36:15 | 86.819 | -0.72 | 0.00 | 0.00 | -230.06 |
| | 82311 | DiverMartin M30 CCI 1.0-8[sl] |
| 416900691 | 2021.08.16 06:00:03 | buy | 0.50 | cadjpy | 87.304 | 86.820 | 87.450 | 2021.08.16 16:36:15 | 86.819 | -0.80 | 0.00 | 0.00 | -222.18 |
| | 82311 | DiverMartin M30 CCI 1.0-9[sl] |
| 416909188 | 2021.08.16 07:00:02 | buy | 0.55 | cadjpy | 87.219 | 86.820 | 87.450 | 2021.08.16 16:36:15 | 86.819 | -0.88 | 0.00 | 0.00 | -201.57 |
| | 82311 | DiverMartin M30 CCI 1.0-10[sl] |
| 416951008 | 2021.08.16 10:00:02 | buy | 0.60 | cadjpy | 87.171 | 86.820 | 87.450 | 2021.08.16 16:36:15 | 86.819 | -0.96 | 0.00 | 0.00 | -193.51 |
| | 82311 | DiverMartin M30 CCI 1.0-11[sl] |
| 417045691 | 2021.08.16 14:00:00 | buy | 0.65 | cadjpy | 87.120 | 86.820 | 87.450 | 2021.08.16 16:36:15 | 86.819 | -1.04 | 0.00 | 0.00 | -179.26 |
| | 82311 | DiverMartin M30 CCI 1.0-12[sl] |
| 417095253 | 2021.08.16 16:00:01 | buy | 0.70 | cadjpy | 87.041 | 86.820 | 87.450 | 2021.08.16 16:36:15 | 86.819 | -1.11 | 0.00 | 0.00 | -142.38 |
| | 82311 | DiverMartin M30 CCI 1.0-13[sl] |
| 414263753 | 2021.08.05 14:30:02 | buy | 0.03 | eurcad | 1.48322 | 1.17061 | 1.48153 | 2021.08.16 17:34:15 | 1.48155 | -0.07 | 0.00 | -3.16 | -3.98 |
| | 82311 | DiverMartin M30 AO 1.1[tp] |
| 415637924 | 2021.08.10 17:00:01 | buy | 0.03 | eurcad | 1.47159 | 1.17061 | 1.48153 | 2021.08.16 17:34:15 | 1.48155 | -0.07 | 0.00 | -2.11 | 23.76 |
| | 82311 | DiverMartin M30 AO 1.1-1[tp] |
| 417025149 | 2021.08.16 13:00:02 | buy | 0.05 | gbpusd | 1.38574 | 0.82574 | 1.38614 | 2021.08.16 13:39:45 | 1.38614 | -0.14 | 0.00 | 0.00 | 2.00 |
| | 82314 | DiverMartin M15 RSI 2.3[tp] |
| 416959114 | 2021.08.16 10:15:01 | buy | 0.05 | gbpusd | 1.38484 | 0.82481 | 1.38521 | 2021.08.16 10:16:27 | 1.38521 | -0.14 | 0.00 | 0.00 | 1.85 |
| | 82314 | DiverMartin M15 RSI 2.3[tp] |
| 416841996 | 2021.08.13 23:05:31 | sell | 0.08 | eurusd | 1.17957 | 1.26657 | 1.17937 | 2021.08.16 01:29:32 | 1.17934 | -0.19 | 0.00 | -0.02 | 1.84 |
| | 82315 | DiverNight M5 RSI 1.11[tp] |
| 416874434 | 2021.08.16 01:30:00 | buy | 0.35 | eurusd | 1.17935 | 1.17497 | 1.17997 | 2021.08.16 04:42:49 | 1.17998 | -0.83 | 0.00 | 0.00 | 22.05 |
| | 81218 | Devil M30 1.2[tp] |
| 416782734 | 2021.08.13 18:00:05 | sell | 0.01 | eurusd | 1.17911 | 1.37701 | 1.17746 | 2021.08.16 14:20:33 | 1.17746 | -0.02 | 0.00 | 0.00 | 1.65 |
| | 82318 | DiverMartin M15 CCI 1.2-1[tp] |
| 416987052 | 2021.08.16 11:15:01 | buy | 0.01 | eurusd | 1.17852 | 0.78051 | 1.17906 | 2021.08.16 11:40:38 | 1.17906 | -0.02 | 0.00 | 0.00 | 0.54 |
| | 82318 | DiverMartin M15 CCI 1.2[tp] |
| 416986990 | 2021.08.16 11:15:00 | buy | 0.05 | eurusd | 1.17851 | 1.03649 | 1.17869 | 2021.08.16 11:30:02 | 1.17869 | -0.12 | 0.00 | 0.00 | 0.90 |
| | 82317 | DiverMartin M15 CCI 1.0[tp] |
| 417046057 | 2021.08.16 14:00:05 | buy | 0.06 | eurusd | 1.17833 | 1.05530 | 1.17890 | 2021.08.16 17:52:08 | 1.17892 | -0.14 | 0.00 | 0.00 | 3.54 |
| | 82313 | DiverMartin M30 AO 2.2[tp] |
| 417013909 | 2021.08.16 12:30:01 | buy | 0.01 | eurusd | 1.17830 | 0.78030 | 1.17885 | 2021.08.16 17:51:23 | 1.17886 | -0.02 | 0.00 | 0.00 | 0.56 |
| | 82318 | DiverMartin M15 CCI 1.2[tp] |
| 417013879 | 2021.08.16 12:30:01 | buy | 0.05 | eurusd | 1.17830 | 1.03635 | 1.17855 | 2021.08.16 13:33:46 | 1.17858 | -0.12 | 0.00 | 0.00 | 1.40 |
| | 82317 | DiverMartin M15 CCI 1.0[tp] |
| 416744383 | 2021.08.13 16:45:01 | sell | 0.01 | eurusd | 1.17695 | 1.37701 | 1.17746 | 2021.08.16 14:20:33 | 1.17746 | -0.02 | 0.00 | 0.00 | -0.51 |
| | 82318 | DiverMartin M15 CCI 1.2[tp] |
| 416447503 | 2021.08.12 18:00:01 | sell | 0.14 | eurchf | 1.08319 | 1.12390 | 1.07909 | 2021.08.16 07:00:06 | 1.08015 | -0.33 | 0.00 | -1.71 | 46.45 |
| | 82312 | DiverMartin H1 ST 1.0-3 |
| 416103240 | 2021.08.11 20:00:06 | sell | 0.05 | eurchf | 1.08204 | 1.14088 | 1.07569 | 2021.08.16 15:02:01 | 1.07569 | -0.12 | 0.00 | -1.52 | 34.75 |
| | 82311 | DiverMartin M15 AO 1.0-4[tp] |
| 415223722 | 2021.08.09 18:00:01 | sell | 0.07 | eurchf | 1.07989 | 1.12390 | 1.07909 | 2021.08.16 07:00:06 | 1.08015 | -0.16 | 0.00 | -2.98 | -1.99 |
| | 82312 | DiverMartin H1 ST 1.0-2 |
| 415224108 | 2021.08.09 18:00:03 | sell | 0.04 | eurchf | 1.07986 | 1.14088 | 1.07569 | 2021.08.16 15:02:01 | 1.07569 | -0.09 | 0.00 | -1.69 | 18.26 |
| | 82311 | DiverMartin M15 AO 1.0-3[tp] |
| 415109702 | 2021.08.09 14:00:00 | sell | 0.03 | eurchf | 1.07766 | 1.14088 | 1.07569 | 2021.08.16 15:02:01 | 1.07569 | -0.07 | 0.00 | -1.27 | 6.46 |
| | 82311 | DiverMartin M15 AO 1.0-2[tp] |
| 414895157 | 2021.08.09 02:00:01 | sell | 0.02 | eurchf | 1.07652 | 1.12390 | 1.07909 | 2021.08.16 07:00:07 | 1.08015 | -0.05 | 0.00 | -0.84 | -7.93 |
| | 82312 | DiverMartin H1 ST 1.0-1 |
| 414735379 | 2021.08.06 18:00:01 | sell | 0.02 | eurchf | 1.07562 | 1.14088 | 1.07569 | 2021.08.16 15:02:01 | 1.07569 | -0.05 | 0.00 | -0.96 | -0.16 |
| | 82311 | DiverMartin M15 AO 1.0-1[tp] |
| 414332489 | 2021.08.05 17:00:02 | sell | 0.02 | eurchf | 1.07348 | 1.12390 | 1.07909 | 2021.08.16 07:00:07 | 1.08015 | -0.05 | 0.00 | -1.08 | -14.56 |
| | 82312 | DiverMartin H1 ST 1.0 |
| 413680583 | 2021.08.04 04:00:01 | sell | 0.01 | eurchf | 1.07249 | 1.14088 | 1.07569 | 2021.08.16 15:02:01 | 1.07569 | -0.02 | 0.00 | -0.73 | -3.50 |
| | 82311 | DiverMartin M15 AO 1.0[tp] |
| 416802363 | 2021.08.13 19:00:00 | sell | 0.18 | audcad | 0.92297 | 1.12819 | 0.92061 | 2021.08.16 06:05:03 | 0.92056 | -0.27 | 0.00 | -0.62 | 34.61 |
| | 80211 | Quantum H1 1.0[tp] |
| 416950941 | 2021.08.16 10:00:02 | buy | 0.06 | audcad | 0.92021 | 0.60402 | 0.92208 | 2021.08.16 17:39:41 | 0.92208 | -0.09 | 0.00 | 0.00 | 8.93 |
| | 82313 | DiverMartin M30 AO 1.2[tp] |
| 416662288 | 2021.08.13 12:45:00 | sell | 0.07 | eurgbp | 0.85114 | 0.99715 | 0.84918 | 2021.08.16 14:28:51 | 0.84915 | -0.16 | 0.00 | -0.11 | 19.32 |
| | 80211 | Quantum H1 1.0-1[tp] |
| 416502335 | 2021.08.12 21:00:00 | sell | 0.07 | eurgbp | 0.84969 | 0.99715 | 0.84918 | 2021.08.16 14:28:51 | 0.84915 | -0.16 | 0.00 | -0.22 | 5.24 |
| | 80211 | Quantum H1 1.0[tp] |
| 416809647 | 2021.08.13 19:25:05 | sell | 0.11 | audusd | 0.73787 | 0.77464 | 0.73427 | 2021.08.16 06:06:56 | 0.73426 | -0.16 | 0.00 | -0.30 | 39.71 |
| | 80211 | Quantum M30 1.0-6[tp] |
| 416782036 | 2021.08.13 18:00:00 | sell | 0.11 | audusd | 0.73749 | 0.77464 | 0.73427 | 2021.08.16 06:06:56 | 0.73426 | -0.16 | 0.00 | -0.30 | 35.53 |
| | 80211 | Quantum M30 1.0-5[tp] |
| 416770555 | 2021.08.13 17:30:00 | sell | 0.11 | audusd | 0.73636 | 0.77464 | 0.73427 | 2021.08.16 06:06:56 | 0.73426 | -0.16 | 0.00 | -0.30 | 23.10 |
| | 80211 | Quantum M30 1.0-4[tp] |
| 416757510 | 2021.08.13 17:10:01 | sell | 0.11 | audusd | 0.73595 | 0.77464 | 0.73427 | 2021.08.16 06:06:56 | 0.73426 | -0.16 | 0.00 | -0.30 | 18.59 |
| | 80211 | Quantum M30 1.0-3[tp] |
| 416724905 | 2021.08.13 16:00:00 | sell | 0.11 | audusd | 0.73540 | 0.77464 | 0.73427 | 2021.08.16 06:06:56 | 0.73426 | -0.16 | 0.00 | -0.30 | 12.54 |
| | 80211 | Quantum M30 1.0-2[tp] |
| 416715019 | 2021.08.13 15:35:30 | sell | 0.11 | audusd | 0.73502 | 0.77464 | 0.73427 | 2021.08.16 06:06:56 | 0.73426 | -0.16 | 0.00 | -0.30 | 8.36 |
| | 80211 | Quantum M30 1.0-1[tp] |
| 416701690 | 2021.08.13 15:00:01 | sell | 0.11 | audusd | 0.73468 | 0.77464 | 0.73427 | 2021.08.16 06:06:56 | 0.73426 | -0.16 | 0.00 | -0.30 | 4.62 |
| | 80211 | Quantum M30 1.0[tp] |
| 416018535 | 2021.08.11 16:30:00 | sell | 0.06 | nzdchf | 0.64956 | 0.81438 | 0.64132 | 2021.08.16 05:30:01 | 0.64392 | -0.08 | 0.00 | -3.10 | 36.97 |
| | 82311 | DiverMartin M15 CCI 1.0-6 |
| 415937464 | 2021.08.11 14:00:01 | sell | 0.03 | nzdchf | 0.64703 | 0.81438 | 0.64132 | 2021.08.16 05:30:01 | 0.64389 | -0.04 | 0.00 | -1.55 | 10.29 |
| | 82311 | DiverMartin M15 CCI 1.0-5 |
| 415556685 | 2021.08.10 14:00:00 | sell | 0.01 | nzdchf | 0.64453 | 0.81438 | 0.64132 | 2021.08.16 05:30:04 | 0.64388 | -0.01 | 0.00 | -0.61 | 0.71 |
| | 82311 | DiverMartin M15 CCI 1.0-4 |
| 416914980 | 2021.08.16 08:00:00 | sell | 0.01 | nzdchf | 0.64367 | 3.02112 | 0.64038 | 2021.08.16 12:15:00 | 0.64227 | -0.01 | 0.00 | 0.00 | 1.53 |
| | 82311 | DiverMartin M15 CCI 1.0 |
| 414687194 | 2021.08.06 16:30:00 | sell | 0.01 | nzdchf | 0.64190 | 0.81438 | 0.64132 | 2021.08.16 05:30:03 | 0.64391 | -0.01 | 0.00 | -0.81 | -2.19 |
| | 82311 | DiverMartin M15 CCI 1.0-3 |
| 413792236 | 2021.08.04 10:30:01 | sell | 0.01 | nzdchf | 0.63934 | 0.81438 | 0.64132 | 2021.08.16 05:30:03 | 0.64391 | -0.01 | 0.00 | -1.22 | -4.99 |
| | 82311 | DiverMartin M15 CCI 1.0-2 |
| 413664340 | 2021.08.04 02:00:00 | sell | 0.01 | nzdchf | 0.63648 | 0.81438 | 0.64132 | 2021.08.16 05:30:02 | 0.64389 | -0.01 | 0.00 | -1.22 | -8.10 |
| | 82311 | DiverMartin M15 CCI 1.0-1 |
| 413368811 | 2021.08.03 06:30:19 | sell | 0.01 | nzdchf | 0.63313 | 0.81438 | 0.64132 | 2021.08.16 05:30:02 | 0.64392 | -0.01 | 0.00 | -1.33 | -11.79 |
| | 82311 | DiverMartin M15 CCI 1.0 |
| |
-13.93 |
0.00 |
-30.66 |
-2 351.21 |
| Closed P/L: |
-2 395.80 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 414263650 | 2021.08.05 14:30:01 | buy | 0.01 | audcad | 0.92718 | 0.78334 | 0.92408 | | 0.92244 | -0.01 | 0.00 | -0.36 | -3.77 |
| | 82316 | DiverMartin M30 ST 1.2 |
| 414331997 | 2021.08.05 17:00:00 | buy | 0.01 | audcad | 0.92499 | 0.78334 | 0.92408 | | 0.92244 | -0.01 | 0.00 | -0.36 | -2.03 |
| | 82316 | DiverMartin M30 ST 1.2-1 |
| 414801802 | 2021.08.06 22:00:00 | buy | 0.02 | audcad | 0.92321 | 0.78334 | 0.92408 | | 0.92244 | -0.03 | 0.00 | -0.64 | -1.22 |
| | 82316 | DiverMartin M30 ST 1.2-2 |
| 415087458 | 2021.08.09 13:00:00 | buy | 0.03 | audcad | 0.92154 | 0.78334 | 0.92408 | | 0.92244 | -0.04 | 0.00 | -0.84 | 2.14 |
| | 82316 | DiverMartin M30 ST 1.2-3 |
| 415763338 | 2021.08.11 03:00:00 | buy | 0.04 | audcad | 0.91949 | 0.78334 | 0.92408 | | 0.92244 | -0.06 | 0.00 | -0.80 | 9.39 |
| | 82316 | DiverMartin M30 ST 1.2-4 |
| 416530094 | 2021.08.13 01:00:00 | buy | 0.02 | audusd | 0.73395 | 0.00000 | 0.74201 | | 0.73351 | -0.03 | 0.00 | -0.08 | -0.88 |
| | 82311 | DiverMartin M30 RSI 1.1 |
| 416329203 | 2021.08.12 13:00:00 | sell | 0.04 | euraud | 1.59513 | 1.88296 | 1.59773 | | 1.60716 | -0.09 | 0.00 | 0.00 | -35.30 |
| | 82312 | DiverMartin H1 ST 1.0 |
| 416516228 | 2021.08.12 22:00:00 | sell | 0.04 | euraud | 1.59970 | 1.88296 | 1.59773 | | 1.60716 | -0.09 | 0.00 | 0.00 | -21.89 |
| | 82312 | DiverMartin H1 ST 1.0-1 |
| 414436087 | 2021.08.05 23:00:01 | buy | 0.05 | eurcad | 1.47946 | 1.14911 | 1.48411 | | 1.48243 | -0.12 | 0.00 | -5.29 | 11.81 |
| | 82313 | DiverMartin M30 MOM 1.0 |
| 416146136 | 2021.08.11 23:00:00 | sell | 0.05 | eurcad | 1.46800 | 1.79964 | 1.46464 | | 1.48255 | -0.12 | 0.00 | -0.14 | -57.84 |
| | 82313 | DiverMartin M30 MOM 1.0 |
| 416560231 | 2021.08.13 04:45:02 | buy | 0.01 | eurchf | 1.08359 | 0.98562 | 1.08164 | | 1.07395 | -0.02 | 0.00 | -0.03 | -10.59 |
| | 82311 | DiverMartin M15 AO 1.0 |
| 416749892 | 2021.08.13 17:00:02 | buy | 0.02 | eurchf | 1.08153 | 0.98562 | 1.08164 | | 1.07395 | -0.05 | 0.00 | -0.06 | -16.64 |
| | 82311 | DiverMartin M15 AO 1.0-1 |
| 415745270 | 2021.08.10 22:30:00 | sell | 0.03 | eurgbp | 0.84693 | 1.01899 | 0.84642 | | 0.85051 | -0.07 | 0.00 | -0.29 | -14.88 |
| | 82314 | DiverMartin M30 CCI 1.0 |
| 416509272 | 2021.08.12 21:30:00 | sell | 0.03 | eurgbp | 0.85004 | 1.01899 | 0.84642 | | 0.85051 | -0.07 | 0.00 | -0.10 | -1.95 |
| | 82314 | DiverMartin M30 CCI 1.0-1 |
| 416550900 | 2021.08.13 04:00:01 | buy | 0.03 | eurgbp | 0.84987 | 0.50881 | 0.85195 | | 0.85047 | -0.07 | 0.00 | -0.26 | 2.49 |
| | 82314 | DiverMartin M30 CCI 1.0 |
| 414637920 | 2021.08.06 15:30:00 | buy | 0.08 | eurjpy | 129.713 | 109.374 | 129.603 | | 128.651 | -0.19 | 0.00 | -4.26 | -77.84 |
| | 82312 | DiverMartin M15 AO 1.0 |
| 415592422 | 2021.08.10 15:30:00 | buy | 0.06 | gbpcad | 1.74289 | 1.45169 | 1.74444 | | 1.74305 | -0.17 | 0.00 | -1.97 | 0.76 |
| | 82312 | DiverMartin M30 ST 1.0 |
| 413270570 | 2021.08.02 19:30:00 | buy | 0.06 | gbpnzd | 1.99309 | 1.67295 | 1.98846 | | 1.97274 | -0.17 | 0.00 | -5.95 | -85.77 |
| | 82311 | DiverMartin M30 AO 1.0 |
| 413664765 | 2021.08.04 02:00:02 | buy | 0.06 | gbpnzd | 1.97654 | 1.67295 | 1.98846 | | 1.97274 | -0.17 | 0.00 | -5.10 | -16.01 |
| | 82311 | DiverMartin M30 AO 1.0-1 |
| 416048458 | 2021.08.11 17:30:01 | buy | 0.01 | nzdchf | 0.64953 | 0.05247 | 0.64888 | | 0.64004 | -0.01 | 0.00 | -0.21 | -10.42 |
| | 82311 | DiverMartin M15 CCI 1.0 |
| 416404355 | 2021.08.12 16:30:00 | buy | 0.01 | nzdchf | 0.64671 | 0.05247 | 0.64888 | | 0.64004 | -0.01 | 0.00 | -0.08 | -7.32 |
| | 82311 | DiverMartin M15 CCI 1.0-1 |
| 413980445 | 2021.08.04 17:45:00 | sell | 0.02 | usdchf | 0.90626 | 1.01359 | 0.90794 | | 0.91112 | -0.04 | 0.00 | -2.44 | -10.67 |
| | 83311 | Diver2Martin M15 RSI 1.0 |
| 414502651 | 2021.08.06 07:15:32 | sell | 0.02 | usdchf | 0.90810 | 1.01359 | 0.90794 | | 0.91112 | -0.04 | 0.00 | -1.72 | -6.63 |
| | 83311 | Diver2Martin M15 RSI 1.0-1 |
| 414659442 | 2021.08.06 15:45:03 | sell | 0.02 | usdchf | 0.91019 | 1.01359 | 0.90794 | | 0.91112 | -0.04 | 0.00 | -1.72 | -2.04 |
| | 83311 | Diver2Martin M15 RSI 1.0-2 |
| 414706230 | 2021.08.06 17:00:00 | sell | 0.02 | usdchf | 0.91237 | 1.01359 | 0.90794 | | 0.91112 | -0.04 | 0.00 | -1.72 | 2.74 |
| | 83311 | Diver2Martin M15 RSI 1.0-3 |
| 414735678 | 2021.08.06 18:00:03 | sell | 0.02 | usdchf | 0.91459 | 1.01359 | 0.90794 | | 0.91112 | -0.04 | 0.00 | -1.72 | 7.62 |
| | 83311 | Diver2Martin M15 RSI 1.0-4 |
| 415036475 | 2021.08.09 11:15:00 | sell | 0.02 | usdchf | 0.91637 | 1.01359 | 0.90794 | | 0.91112 | -0.04 | 0.00 | -1.54 | 11.52 |
| | 83311 | Diver2Martin M15 RSI 1.0-5 |
| 415200143 | 2021.08.09 17:15:00 | sell | 0.02 | usdchf | 0.91833 | 1.01359 | 0.90794 | | 0.91112 | -0.04 | 0.00 | -1.54 | 15.83 |
| | 83311 | Diver2Martin M15 RSI 1.0-6 |
| 415312644 | 2021.08.09 22:00:00 | sell | 0.02 | usdchf | 0.92009 | 1.01359 | 0.90794 | | 0.91112 | -0.04 | 0.00 | -1.54 | 19.69 |
| | 83311 | Diver2Martin M15 RSI 1.0-7 |
| 415537437 | 2021.08.10 13:15:01 | sell | 0.02 | usdchf | 0.92201 | 1.01359 | 0.90794 | | 0.91112 | -0.04 | 0.00 | -1.32 | 23.90 |
| | 83311 | Diver2Martin M15 RSI 1.0-8 |
| 415837111 | 2021.08.11 09:45:05 | sell | 0.02 | usdchf | 0.92377 | 1.01359 | 0.90794 | | 0.91112 | -0.04 | 0.00 | -1.10 | 27.77 |
| | 83311 | Diver2Martin M15 RSI 1.0-9 |
| 416819649 | 2021.08.13 20:00:00 | buy | 0.02 | usdchf | 0.91573 | 0.58458 | 0.92017 | | 0.91105 | -0.04 | 0.00 | 0.03 | -10.27 |
| | 83311 | Diver2Martin M15 RSI 1.0 |
| 416883967 | 2021.08.16 03:30:00 | buy | 0.01 | nzdchf | 0.64419 | 0.05247 | 0.64888 | | 0.64004 | -0.01 | 0.00 | 0.00 | -4.56 |
| | 82311 | DiverMartin M15 CCI 1.0-2 |
| 416897298 | 2021.08.16 05:15:01 | buy | 0.23 | eurjpy | 129.037 | 125.281 | 128.892 | | 128.651 | -0.54 | 0.00 | 0.00 | -81.34 |
| | 80212 | Quantum M15 1.2 |
| 416898186 | 2021.08.16 05:30:00 | buy | 0.02 | audjpy | 80.418 | 5.324 | 80.477 | | 80.053 | -0.03 | 0.00 | 0.00 | -6.68 |
| | 82311 | DiverMartin M15 CCI 1.0 |
| 416900477 | 2021.08.16 06:00:00 | sell | 0.04 | euraud | 1.60506 | 1.88296 | 1.59773 | | 1.60716 | -0.09 | 0.00 | 0.00 | -6.17 |
| | 82312 | DiverMartin H1 ST 1.0-2 |
| 416900618 | 2021.08.16 06:00:02 | sell | 0.03 | eurcad | 1.47801 | 2.09446 | 1.47500 | | 1.48255 | -0.07 | 0.00 | 0.00 | -10.83 |
| | 82311 | DiverMartin M30 AO 1.1 |
| 416900670 | 2021.08.16 06:00:02 | sell | 0.04 | gbpcad | 1.73706 | 2.14929 | 1.73476 | | 1.74319 | -0.11 | 0.00 | 0.00 | -19.49 |
| | 82311 | DiverMartin M30 AO 1.0 |
| 416905794 | 2021.08.16 06:30:00 | buy | 0.08 | eurjpy | 129.010 | 109.374 | 129.603 | | 128.651 | -0.19 | 0.00 | 0.00 | -26.31 |
| | 82312 | DiverMartin M15 AO 1.0-1 |
| 416909460 | 2021.08.16 07:00:07 | buy | 0.02 | eurchf | 1.08017 | 0.80885 | 1.07975 | | 1.07395 | -0.05 | 0.00 | 0.00 | -13.65 |
| | 82312 | DiverMartin H1 ST 1.0 |
| 416950692 | 2021.08.16 10:00:00 | buy | 0.23 | eurjpy | 128.884 | 125.281 | 128.892 | | 128.651 | -0.54 | 0.00 | 0.00 | -49.10 |
| | 80212 | Quantum M15 1.2-1 |
| 416980062 | 2021.08.16 11:00:00 | buy | 0.03 | eurchf | 1.07839 | 0.98562 | 1.08164 | | 1.07395 | -0.07 | 0.00 | 0.00 | -14.62 |
| | 82311 | DiverMartin M15 AO 1.0-2 |
| 416998643 | 2021.08.16 11:45:01 | buy | 0.02 | usdchf | 0.91359 | 0.58458 | 0.92017 | | 0.91105 | -0.04 | 0.00 | 0.00 | -5.58 |
| | 83311 | Diver2Martin M15 RSI 1.0-1 |
| 417005049 | 2021.08.16 12:00:01 | buy | 0.02 | eurchf | 1.07607 | 0.80885 | 1.07975 | | 1.07395 | -0.05 | 0.00 | 0.00 | -4.65 |
| | 82312 | DiverMartin H1 ST 1.0-1 |
| 417005225 | 2021.08.16 12:00:02 | buy | 0.04 | eurchf | 1.07607 | 0.98562 | 1.08164 | | 1.07395 | -0.09 | 0.00 | 0.00 | -9.31 |
| | 82311 | DiverMartin M15 AO 1.0-3 |
| 417069057 | 2021.08.16 15:00:00 | buy | 0.23 | eurjpy | 128.728 | 125.281 | 128.892 | | 128.651 | -0.54 | 0.00 | 0.00 | -16.22 |
| | 80212 | Quantum M15 1.2-2 |
| 417081634 | 2021.08.16 15:30:00 | buy | 0.01 | nzdchf | 0.64161 | 0.05247 | 0.64888 | | 0.64004 | -0.01 | 0.00 | 0.00 | -1.72 |
| | 82311 | DiverMartin M15 CCI 1.0-3 |
| 417094968 | 2021.08.16 16:00:00 | buy | 0.02 | audjpy | 80.093 | 5.324 | 80.477 | | 80.053 | -0.03 | 0.00 | 0.00 | -0.73 |
| | 82311 | DiverMartin M15 CCI 1.0-1 |
| 417098043 | 2021.08.16 16:05:00 | sell | 0.16 | eurusd | 1.17805 | 1.37206 | 1.17706 | | 1.17886 | -0.38 | 0.00 | 0.00 | -12.96 |
| | 80211 | Quantum M5 1.0 |
| 417128665 | 2021.08.16 17:00:00 | buy | 0.23 | eurjpy | 128.548 | 125.281 | 128.892 | | 128.651 | -0.54 | 0.00 | 0.00 | 21.71 |
| | 80212 | Quantum M15 1.2-3 |
| 417150190 | 2021.08.16 17:45:02 | buy | 0.02 | usdchf | 0.91164 | 0.58458 | 0.92017 | | 0.91105 | -0.04 | 0.00 | 0.00 | -1.30 |
| | 83311 | Diver2Martin M15 RSI 1.0-2 |
| |
-5.46 |
0.00 |
-43.15 |
-521.81 |
| | Floating P/L: |
-570.42 |
| 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: |
-2 395.80 |
Floating P/L: |
-570.42 |
Margin: |
486.04 |
| Balance: |
28 503.62 |
Equity: |
27 933.20 |
Free Margin: |
27 447.16 |
| |
| Details: |
 |
| Gross Profit: |
425.88 |
Gross Loss: |
2 821.68 |
Total Net Profit: |
-2 395.80 |
| Profit Factor: |
0.15 |
Expected Payoff: |
-40.61 |
|
| Absolute Drawdown: |
2 430.16 |
Maximal Drawdown: |
2 754.40 (8.82%) |
Relative Drawdown: |
8.82% (2 754.40) |
| |
| Total Trades: |
59 |
Short Positions (won %): |
30 (66.67%) |
Long Positions (won %): |
29 (48.28%) |
| Profit Trades (% of total): |
34 (57.63%) |
Loss trades (% of total): |
25 (42.37%) |
| Largest |
profit trade: |
44.41 |
loss trade: |
-268.28 |
| Average |
profit trade: |
12.53 |
loss trade: |
-112.87 |
| Maximum |
consecutive wins ($): |
9 (173.04) |
consecutive losses ($): |
15 (-2 754.40) |
| Maximal |
consecutive profit (count): |
173.04 (9) |
consecutive loss (count): |
-2 754.40 (15) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
4 |