Limited Liability Company ''FINAM FOREX''
| Account: 222464 | Name: Tieriekhov Vitalii | Currency: RUB | 2021 August 17, 12:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 74272569 | 2021.06.23 05:50:06 | balance | Init account balance | 500 000.00 | |||||||||
| 74389700 | 2021.07.02 09:16:35 | sell | 0.01 | audnzd.ffx | 1.07170 | 1.08000 | 1.06700 | 2021.07.06 05:34:40 | 1.06700 | 0.00 | 0.00 | -1.82 | 245.08 |
| 74386993 | 2021.07.02 05:20:56 | buy | 0.01 | eurchf.ffx | 1.09723 | 1.08615 | 1.10674 | 2021.07.08 09:35:36 | 1.08615 | 0.00 | 0.00 | -5.13 | -906.45 |
| 74386984 | 2021.07.02 05:20:05 | buy | 0.01 | eurchf.ffx | 1.09723 | 1.08609 | 1.09950 | 2021.07.08 09:35:46 | 1.08608 | 0.00 | 0.00 | -5.13 | -912.27 |
| 74272993 | 2021.06.23 06:47:44 | buy | 0.01 | gbpchf.ffx | 1.28166 | 1.25493 | 1.30600 | 2021.07.09 05:23:28 | 1.26028 | 0.00 | 0.00 | 12.33 | -1 747.04 |
| 74273004 | 2021.06.23 06:48:46 | buy | 0.01 | gbpchf.ffx | 1.28167 | 1.25536 | 1.29382 | 2021.07.09 05:23:34 | 1.26034 | 0.00 | 0.00 | 12.33 | -1 742.98 |
| 74273010 | 2021.06.23 06:49:51 | buy | 0.01 | gbpchf.ffx | 1.28160 | 1.25493 | 1.28700 | 2021.07.09 05:23:51 | 1.26031 | 0.00 | 0.00 | 12.33 | -1 739.76 |
| 74289301 | 2021.06.24 06:12:58 | sell | 0.01 | eurcad.ffx | 1.46712 | 1.49903 | 1.44375 | 2021.07.19 09:38:29 | 1.49903 | 0.00 | 0.00 | 63.07 | -1 865.74 |
| 74289312 | 2021.06.24 06:13:21 | sell | 0.01 | eurcad.ffx | 1.46716 | 1.49921 | 1.44250 | 2021.07.19 09:39:34 | 1.49921 | 0.00 | 0.00 | 63.07 | -1 874.56 |
| 74479958 | 2021.07.09 05:31:07 | sell | 0.01 | usdjpy.ffx | 109.903 | 112.300 | 109.210 | 2021.07.19 14:34:34 | 109.210 | 0.00 | 0.00 | -39.12 | 473.60 |
| 74479922 | 2021.07.09 05:25:21 | sell | 0.01 | gbpchf.ffx | 1.26032 | 1.29510 | 1.25360 | 2021.07.20 07:53:05 | 1.25360 | 0.00 | 0.00 | -58.65 | 546.01 |
| 74479854 | 2021.07.09 05:17:19 | sell | 0.01 | eurchf.ffx | 1.08318 | 1.09780 | 1.08000 | 2021.07.28 08:36:59 | 1.08088 | 0.00 | 0.00 | -61.08 | 185.07 |
| 74552199 | 2021.07.15 05:36:26 | sell | 0.01 | usdchf.ffx | 0.91430 | 0.93750 | 0.91000 | 2021.07.29 00:03:11 | 0.91000 | 0.00 | 0.00 | -89.12 | 347.27 |
| 74479857 | 2021.07.09 05:18:05 | sell | 0.01 | eurchf.ffx | 1.08316 | 1.09780 | 1.07781 | 2021.07.29 01:54:08 | 1.07781 | 0.00 | 0.00 | -64.29 | 432.13 |
| 74552254 | 2021.07.15 05:44:12 | sell | 0.01 | usdchf.ffx | 0.91432 | 0.93750 | 0.90500 | 2021.07.30 09:59:29 | 0.90500 | 0.00 | 0.00 | -95.50 | 752.07 |
| 74479861 | 2021.07.09 05:18:45 | sell | 0.01 | eurchf.ffx | 1.08314 | 1.08649 | 1.07200 | 2021.08.03 20:02:13 | 1.07292 | 0.00 | 0.00 | -80.36 | 824.64 |
| 74552207 | 2021.07.15 05:37:24 | sell | 0.01 | usdchf.ffx | 0.91430 | 0.91187 | 0.89650 | 2021.08.06 14:46:15 | 0.91188 | 0.00 | 0.00 | -140.15 | 194.68 |
| 74890278 | 2021.08.10 06:33:19 | sell | 0.01 | eurcad.ffx | 1.47583 | 1.48800 | 1.47370 | 2021.08.10 08:45:36 | 1.47370 | 0.00 | 0.00 | 0.00 | 124.85 |
| 74890287 | 2021.08.10 06:33:59 | sell | 0.01 | eurcad.ffx | 1.47579 | 1.48800 | 1.47000 | 2021.08.10 15:10:45 | 1.47000 | 0.00 | 0.00 | 0.00 | 341.22 |
| 74890376 | 2021.08.10 06:38:41 | sell | 0.01 | nzdjpy.ffx | 76.959 | 77.550 | 76.150 | 2021.08.10 15:36:51 | 77.476 | 0.00 | 0.00 | 0.00 | -345.70 |
| 74890372 | 2021.08.10 06:38:21 | sell | 0.01 | nzdjpy.ffx | 76.956 | 77.550 | 76.520 | 2021.08.10 15:36:57 | 77.481 | 0.00 | 0.00 | 0.00 | -351.04 |
| 74890367 | 2021.08.10 06:37:56 | sell | 0.01 | nzdjpy.ffx | 76.955 | 77.550 | 76.700 | 2021.08.10 15:37:03 | 77.486 | 0.00 | 0.00 | 0.00 | -355.03 |
| 74389715 | 2021.07.02 09:17:19 | sell | 0.01 | audnzd.ffx | 1.07176 | 1.06020 | 1.04217 | 2021.08.11 09:26:53 | 1.04734 | 0.00 | 0.00 | -18.16 | 1 265.42 |
| 74479910 | 2021.07.09 05:23:39 | sell | 0.01 | gbpchf.ffx | 1.26034 | 1.29510 | 1.24665 | 2021.08.11 09:26:57 | 1.27628 | 0.00 | 0.00 | -175.19 | -1 277.61 |
| 74479938 | 2021.07.09 05:27:05 | sell | 0.01 | gbpchf.ffx | 1.26043 | 1.29510 | 1.23332 | 2021.08.11 09:27:01 | 1.27632 | 0.00 | 0.00 | -175.19 | -1 273.57 |
| 74479962 | 2021.07.09 05:32:04 | sell | 0.01 | usdjpy.ffx | 109.902 | 112.300 | 108.700 | 2021.08.11 09:27:04 | 110.791 | 0.00 | 0.00 | -128.38 | -593.88 |
| 74479966 | 2021.07.09 05:32:29 | sell | 0.01 | usdjpy.ffx | 109.900 | 112.300 | 107.700 | 2021.08.11 09:27:07 | 110.791 | 0.00 | 0.00 | -128.38 | -595.22 |
| 74609798 | 2021.07.20 06:04:37 | buy | 0.01 | eurgbp.ffx | 0.86260 | 0.84200 | 0.86700 | 2021.08.11 09:27:11 | 0.84753 | 0.00 | 0.00 | -54.61 | -1 540.97 |
| 74754220 | 2021.07.29 06:22:51 | buy | 0.02 | gbpusd.ffx | 1.39320 | 1.34500 | 1.39999 | 2021.08.11 09:27:15 | 1.38176 | 0.00 | 0.00 | -108.62 | -1 693.20 |
| 74754228 | 2021.07.29 06:24:02 | buy | 0.01 | gbpusd.ffx | 1.39330 | 1.34500 | 1.40851 | 2021.08.11 09:27:18 | 1.38175 | 0.00 | 0.00 | -54.32 | -854.74 |
| 74890349 | 2021.08.10 06:36:22 | buy | 0.01 | eurnzd.ffx | 1.68314 | 1.66525 | 1.69900 | 2021.08.11 09:27:24 | 1.67333 | 0.00 | 0.00 | -7.36 | -508.08 |
| 74890341 | 2021.08.10 06:36:04 | buy | 0.01 | eurnzd.ffx | 1.68307 | 1.66483 | 1.69000 | 2021.08.11 09:27:28 | 1.67323 | 0.00 | 0.00 | -7.36 | -509.63 |
| 74890327 | 2021.08.10 06:35:35 | buy | 0.01 | eurnzd.ffx | 1.68307 | 1.66462 | 1.68660 | 2021.08.11 09:27:30 | 1.67323 | 0.00 | 0.00 | -7.36 | -509.63 |
| 74890302 | 2021.08.10 06:34:25 | sell | 0.01 | eurcad.ffx | 1.47574 | 1.47484 | 1.46300 | 2021.08.11 09:27:33 | 1.46865 | 0.00 | 0.00 | 2.52 | 418.61 |
| 74609804 | 2021.07.20 06:05:31 | buy | 0.01 | eurgbp.ffx | 0.86261 | 0.84200 | 0.88361 | 2021.08.11 09:27:37 | 0.84748 | 0.00 | 0.00 | -54.61 | -1 547.03 |
| 74609811 | 2021.07.20 06:06:08 | buy | 0.01 | eurgbp.ffx | 0.86260 | 0.84200 | 0.91595 | 2021.08.11 09:27:40 | 0.84748 | 0.00 | 0.00 | -54.61 | -1 546.04 |
| 74754235 | 2021.07.29 06:24:43 | buy | 0.01 | gbpusd.ffx | 1.39331 | 1.34500 | 1.42640 | 2021.08.11 09:27:43 | 1.38178 | 0.00 | 0.00 | -54.32 | -853.19 |
| 74754291 | 2021.07.29 06:28:12 | buy | 0.01 | chfjpy.ffx | 120.750 | 117.417 | 121.450 | 2021.08.11 09:27:47 | 119.939 | 0.00 | 0.00 | -45.31 | -541.83 |
| 74754386 | 2021.07.29 06:32:34 | buy | 0.01 | chfjpy.ffx | 120.727 | 117.417 | 122.050 | 2021.08.11 09:27:49 | 119.939 | 0.00 | 0.00 | -45.31 | -526.46 |
| 74754392 | 2021.07.29 06:32:59 | buy | 0.01 | chfjpy.ffx | 120.730 | 117.417 | 123.330 | 2021.08.11 09:27:52 | 119.939 | 0.00 | 0.00 | -45.31 | -528.47 |
| 74787515 | 2021.08.02 07:45:16 | buy | 0.01 | eurusd.ffx | 1.18669 | 1.16676 | 1.19150 | 2021.08.11 09:27:55 | 1.17147 | 0.00 | 0.00 | -47.54 | -1 126.25 |
| 74787523 | 2021.08.02 07:45:38 | buy | 0.01 | eurusd.ffx | 1.18670 | 1.16725 | 1.19650 | 2021.08.11 09:27:59 | 1.17145 | 0.00 | 0.00 | -47.54 | -1 128.48 |
| 74787543 | 2021.08.02 07:46:16 | buy | 0.01 | eurusd.ffx | 1.18669 | 1.16749 | 1.22150 | 2021.08.11 09:28:02 | 1.17142 | 0.00 | 0.00 | -47.54 | -1 129.91 |
| 74890254 | 2021.08.10 06:30:58 | sell | 0.01 | audjpy.ffx | 80.790 | 81.400 | 80.000 | 2021.08.11 09:28:05 | 81.181 | 0.00 | 0.00 | -4.16 | -261.18 |
| 74890249 | 2021.08.10 06:30:30 | sell | 0.01 | audjpy.ffx | 80.781 | 81.400 | 80.400 | 2021.08.11 09:28:08 | 81.181 | 0.00 | 0.00 | -4.16 | -267.20 |
| 74890243 | 2021.08.10 06:29:43 | sell | 0.01 | audjpy.ffx | 80.774 | 81.400 | 80.605 | 2021.08.11 09:28:11 | 81.180 | 0.00 | 0.00 | -4.16 | -271.20 |
| 0.00 | 0.00 | -1 794.20 | -24 773.69 | ||||||||||
| Closed P/L: | -26 567.89 | ||||||||||||
| 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 | 1.61450 | 0.00 | 0.00 | -6.23 | 440.66 | |
| 74947376 | 2021.08.13 20:04:26 | buy | 0.01 | eurcad.ffx | 1.47641 | 1.47593 | 1.48916 | 1.48535 | 0.00 | 0.00 | -19.27 | 521.06 | |
| 74945021 | 2021.08.13 16:08:34 | buy | 0.01 | eurusd.ffx | 1.17958 | 1.17000 | 1.18093 | 1.17793 | 0.00 | 0.00 | -21.09 | -121.27 | |
| 74945047 | 2021.08.13 16:09:16 | buy | 0.01 | eurusd.ffx | 1.17956 | 1.17000 | 1.18270 | 1.17793 | 0.00 | 0.00 | -21.09 | -119.80 | |
| 74945053 | 2021.08.13 16:09:40 | buy | 0.01 | eurusd.ffx | 1.17958 | 1.17000 | 1.18650 | 1.17793 | 0.00 | 0.00 | -21.09 | -121.27 | |
| 74945090 | 2021.08.13 16:11:32 | sell | 0.01 | usdchf.ffx | 0.91605 | 0.91574 | 0.90537 | 0.91055 | 0.00 | 0.00 | -25.31 | 444.01 | |
| 0.00 | 0.00 | -114.08 | 1 043.39 | ||||||||||
| Floating P/L: | 929.31 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -26 567.89 | Floating P/L: | 929.31 | Margin: | 12 627.40 | ||||||||
| Balance: | 477 567.42 | Equity: | 478 496.73 | Free Margin: | 465 869.33 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 504.92 | Gross Loss: | 32 072.81 | Total Net Profit: | -26 567.89 | ||||||||
| Profit Factor: | 0.17 | Expected Payoff: | -590.40 | ||||||||||
| Absolute Drawdown: | 26 567.89 | Maximal Drawdown: | 26 811.15 (5.32%) | Relative Drawdown: | 5.32% (26 811.15) | ||||||||
| Total Trades: | 45 | Short Positions (won %): | 25 (52.00%) | Long Positions (won %): | 20 (0.00%) | ||||||||
| Profit Trades (% of total): | 13 (28.89%) | Loss trades (% of total): | 32 (71.11%) | ||||||||||
| Largest | profit trade: | 1 247.26 | loss trade: | -1 811.49 | |||||||||
| Average | profit trade: | 423.46 | loss trade: | -1 002.28 | |||||||||
| Maximum | consecutive wins ($): | 10 (3 593.27) | consecutive losses ($): | 12 (-10 181.81) | |||||||||
| Maximal | consecutive profit (count): | 3 593.27 (10) | consecutive loss (count): | -10 635.93 (7) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 8 | |||||||||