Account: |
Name: Mohammad |
Currency: USD |
Leverage: 1:300 |
2020 March 10, 19:35 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
43595922 | 2020.02.04 04:33:43 | sell | 1.00 | xauusd | 1576.57 | 0.00 | 1575.50 | 2020.02.04 05:35:41 | 1575.47 | -6.31 | 0.00 | 0.00 | 110.00 |
43596808 | 2020.02.04 05:42:40 | balance | Transfer from 11274989 #7039862 | 307.44 |
43616062 | 2020.02.04 11:33:17 | buy | 1.47 | audjpy | 73.237 | 0.000 | 73.355 | 2020.02.04 14:20:22 | 73.284 | -3.95 | 0.00 | 0.00 | 63.35 |
43616014 | 2020.02.04 11:31:47 | buy | 1.47 | audjpy | 73.257 | 0.000 | 73.371 | 2020.02.04 14:21:10 | 73.294 | -3.95 | 0.00 | 0.00 | 49.88 |
43616253 | 2020.02.04 11:40:19 | buy | 1.47 | audjpy | 73.270 | 0.000 | 73.365 | 2020.02.04 14:21:12 | 73.290 | -3.95 | 0.00 | 0.00 | 26.96 |
43622123 | 2020.02.04 14:28:56 | sell | 1.60 | audjpy | 73.285 | 0.000 | 0.000 | 2020.02.04 14:29:55 | 73.313 | -4.30 | 0.00 | 0.00 | -41.07 |
43622294 | 2020.02.04 14:36:01 | sell | 1.00 | xauusd | 1568.29 | 0.00 | 1567.56 | 2020.02.04 14:39:22 | 1568.08 | -6.27 | 0.00 | 0.00 | 21.00 |
43633836 | 2020.02.04 19:50:09 | sell | 1.57 | eurusd | 1.10388 | 0.00000 | 1.10331 | 2020.02.05 03:51:35 | 1.10407 | -6.93 | 0.00 | 8.64 | -29.83 |
43633909 | 2020.02.04 19:55:22 | sell | 1.57 | eurusd | 1.10395 | 0.00000 | 1.10339 | 2020.02.05 03:51:37 | 1.10407 | -6.93 | 0.00 | 8.64 | -18.84 |
43667521 | 2020.02.05 17:41:18 | sell | 1.57 | gbpusd | 1.29892 | 0.00000 | 1.29770 | 2020.02.05 17:56:02 | 1.29820 | -8.16 | 0.00 | 0.00 | 113.04 |
43670255 | 2020.02.05 19:19:58 | sell | 1.63 | eurjpy | 120.779 | 0.000 | 120.732 | 2020.02.05 19:31:24 | 120.757 | -7.18 | 0.00 | 0.00 | 32.68 |
43670241 | 2020.02.05 19:19:13 | sell | 1.63 | eurjpy | 120.778 | 0.000 | 120.728 | 2020.02.05 19:31:27 | 120.757 | -7.18 | 0.00 | 0.00 | 31.19 |
43681657 | 2020.02.06 09:38:20 | sell | 1.68 | eurjpy | 120.909 | 0.000 | 0.000 | 2020.02.06 10:36:02 | 120.867 | -7.39 | 0.00 | 0.00 | 64.19 |
43681653 | 2020.02.06 09:37:57 | sell | 1.68 | eurjpy | 120.909 | 0.000 | 120.810 | 2020.02.06 10:36:04 | 120.869 | -7.39 | 0.00 | 0.00 | 61.13 |
43687669 | 2020.02.06 12:03:09 | sell | 0.70 | audjpy | 74.043 | 0.000 | 73.758 | 2020.02.06 14:20:43 | 74.285 | -1.89 | 0.00 | 0.00 | -154.12 |
43687673 | 2020.02.06 12:03:21 | sell | 1.79 | audjpy | 74.044 | 0.000 | 73.768 | 2020.02.06 17:20:09 | 74.003 | -4.83 | 0.00 | 0.00 | 66.76 |
43687743 | 2020.02.06 12:06:20 | sell | 1.79 | audjpy | 74.061 | 0.000 | 73.777 | 2020.02.06 17:20:09 | 74.003 | -4.83 | 0.00 | 0.00 | 94.45 |
43691596 | 2020.02.06 12:03:09 | sell | 1.09 | audjpy | 74.043 | 0.000 | 73.758 | 2020.02.06 17:20:09 | 74.003 | -2.94 | 0.00 | 0.00 | 39.66 |
43718278 | 2020.02.07 13:31:44 | sell | 1.82 | audjpy | 73.394 | 0.000 | 73.272 | 2020.02.07 15:45:37 | 73.311 | -4.86 | 0.00 | 0.00 | 137.59 |
43718292 | 2020.02.07 13:32:21 | sell | 1.82 | audjpy | 73.377 | 0.000 | 73.258 | 2020.02.07 15:45:40 | 73.326 | -4.86 | 0.00 | 0.00 | 84.54 |
43755991 | 2020.02.10 09:10:39 | sell | 1.82 | eurjpy | 120.212 | 0.000 | 120.031 | 2020.02.10 10:30:37 | 120.161 | -7.97 | 0.00 | 0.00 | 84.56 |
43755986 | 2020.02.10 09:10:22 | sell | 2.03 | eurjpy | 120.217 | 0.000 | 120.026 | 2020.02.10 10:30:39 | 120.161 | -8.89 | 0.00 | 0.00 | 103.57 |
43756444 | 2020.02.10 09:16:16 | sell | 0.20 | eurjpy | 120.234 | 0.000 | 120.036 | 2020.02.10 10:30:40 | 120.159 | -0.88 | 0.00 | 0.00 | 13.67 |
43760000 | 2020.02.10 10:55:10 | sell | 2.20 | audjpy | 73.494 | 0.000 | 73.347 | 2020.02.10 12:40:01 | 73.440 | -5.89 | 0.00 | 0.00 | 108.28 |
43760006 | 2020.02.10 10:55:47 | sell | 2.20 | audjpy | 73.502 | 0.000 | 73.354 | 2020.02.10 12:40:02 | 73.440 | -5.89 | 0.00 | 0.00 | 124.32 |
43763828 | 2020.02.10 13:38:07 | sell | 2.40 | eurjpy | 120.237 | 0.000 | 120.056 | 2020.02.10 13:55:10 | 120.221 | -10.51 | 0.00 | 0.00 | 34.98 |
43763808 | 2020.02.10 13:36:34 | sell | 2.40 | eurjpy | 120.242 | 0.000 | 120.056 | 2020.02.10 13:55:11 | 120.221 | -10.51 | 0.00 | 0.00 | 45.91 |
43765080 | 2020.02.10 14:51:48 | balance | Transfer to 11274989 #7089260 | -110.00 |
43765145 | 2020.02.10 14:53:38 | balance | Withdraw WM-BZ USD #7089275 | -109.00 |
43765236 | 2020.02.10 14:57:53 | balance | Transfer from 11274989 #7089324 | 110.00 |
43808348 | 2020.02.11 12:53:12 | buy | 2.40 | audjpy | 73.715 | 0.000 | 73.737 | 2020.02.11 12:58:32 | 73.721 | -6.44 | 0.00 | 0.00 | 13.11 |
43808647 | 2020.02.11 13:04:28 | buy | 2.40 | audjpy | 73.696 | 0.000 | 73.890 | 2020.02.11 16:19:17 | 73.767 | -6.44 | 0.00 | 0.00 | 155.20 |
43808642 | 2020.02.11 13:04:13 | buy | 2.40 | audjpy | 73.692 | 0.000 | 73.900 | 2020.02.11 16:19:19 | 73.768 | -6.44 | 0.00 | 0.00 | 166.12 |
43843825 | 2020.02.12 07:11:19 | buy | 2.70 | audusd | 0.67301 | 0.00000 | 0.67355 | 2020.02.12 10:21:16 | 0.67349 | -7.27 | 0.00 | 0.00 | 129.60 |
43843809 | 2020.02.12 07:08:22 | buy | 2.70 | audusd | 0.67298 | 0.00000 | 0.67358 | 2020.02.12 10:21:19 | 0.67348 | -7.27 | 0.00 | 0.00 | 135.00 |
43853695 | 2020.02.12 11:40:57 | buy | 2.95 | eurjpy | 120.066 | 0.000 | 120.290 | 2020.02.12 12:15:18 | 120.147 | -12.88 | 0.00 | 0.00 | 217.18 |
43884077 | 2020.02.13 12:28:05 | buy | 3.16 | eurusd | 1.08836 | 0.00000 | 1.09025 | 2020.02.13 13:57:05 | 1.08663 | -13.76 | 0.00 | 0.00 | -546.68 |
43899024 | 2020.02.13 17:17:14 | buy | 3.16 | audjpy | 73.944 | 0.000 | 74.172 | 2020.02.13 18:05:22 | 73.945 | -8.52 | 0.00 | 0.00 | 2.88 |
43899711 | 2020.02.13 17:22:07 | buy | 3.16 | audjpy | 73.915 | 0.000 | 74.157 | 2020.02.13 18:05:25 | 73.946 | -8.51 | 0.00 | 0.00 | 89.20 |
43922356 | 2020.02.14 14:06:53 | sell | 3.16 | audjpy | 73.738 | 0.000 | 73.615 | 2020.02.14 16:52:17 | 73.708 | -8.49 | 0.00 | 0.00 | 86.40 |
43922363 | 2020.02.14 14:07:49 | sell | 3.16 | audjpy | 73.740 | 0.000 | 73.622 | 2020.02.14 16:52:17 | 73.706 | -8.49 | 0.00 | 0.00 | 97.91 |
43930028 | 2020.02.14 17:30:26 | balance | Withdraw WM-BZ USD #7123800 | -100.00 |
43959805 | 2020.02.17 11:29:33 | buy | 3.00 | audjpy | 73.866 | 0.000 | 73.893 | 2020.02.17 11:33:31 | 73.885 | -8.07 | 0.00 | 0.00 | 51.88 |
43959804 | 2020.02.17 11:29:20 | buy | 3.00 | audjpy | 73.866 | 0.000 | 73.890 | 2020.02.17 11:33:32 | 73.885 | -8.07 | 0.00 | 0.00 | 51.88 |
43961421 | 2020.02.17 13:07:51 | sell | 3.00 | audjpy | 73.883 | 0.000 | 0.000 | 2020.02.17 13:14:00 | 73.882 | -8.07 | 0.00 | 0.00 | 2.73 |
43961666 | 2020.02.17 13:15:50 | sell | 3.00 | usdchf | 0.98159 | 0.00000 | 0.98123 | 2020.02.17 15:45:50 | 0.98145 | -12.00 | 0.00 | 0.00 | 42.79 |
43961770 | 2020.02.17 13:21:18 | sell | 3.00 | usdchf | 0.98173 | 0.00000 | 0.98127 | 2020.02.17 15:45:51 | 0.98145 | -12.00 | 0.00 | 0.00 | 85.59 |
43964475 | 2020.02.17 15:55:59 | sell | 3.00 | usdchf | 0.98142 | 0.00000 | 0.98110 | 2020.02.17 16:52:24 | 0.98138 | -12.00 | 0.00 | 0.00 | 12.23 |
43964579 | 2020.02.17 16:00:41 | sell | 3.00 | usdchf | 0.98163 | 0.00000 | 0.98112 | 2020.02.17 16:52:25 | 0.98137 | -12.00 | 0.00 | 0.00 | 79.48 |
43988322 | 2020.02.18 09:01:01 | sell | 3.00 | audjpy | 73.410 | 0.000 | 73.340 | 2020.02.18 09:15:33 | 73.390 | -8.03 | 0.00 | 0.00 | 54.67 |
43988325 | 2020.02.18 09:01:05 | sell | 3.00 | audjpy | 73.411 | 0.000 | 0.000 | 2020.02.18 09:15:35 | 73.388 | -8.03 | 0.00 | 0.00 | 62.87 |
43991990 | 2020.02.18 10:13:56 | buy | 3.10 | audjpy | 73.381 | 0.000 | 73.441 | 2020.02.18 10:16:06 | 73.392 | -8.29 | 0.00 | 0.00 | 31.06 |
43992085 | 2020.02.18 10:13:59 | buy | 3.10 | audjpy | 73.380 | 0.000 | 73.439 | 2020.02.18 10:16:07 | 73.392 | -8.29 | 0.00 | 0.00 | 33.89 |
43996488 | 2020.02.18 11:53:36 | buy | 3.14 | gbpusd | 1.29883 | 0.00000 | 1.30017 | 2020.02.18 11:55:10 | 1.29925 | -16.31 | 0.00 | 0.00 | 131.88 |
43996048 | 2020.02.18 11:51:07 | buy | 3.14 | gbpusd | 1.29978 | 0.00000 | 1.30025 | 2020.02.18 12:10:15 | 1.29989 | -16.33 | 0.00 | 0.00 | 34.54 |
44052400 | 2020.02.19 11:29:36 | buy | 3.28 | audjpy | 73.885 | 0.000 | 73.907 | 2020.02.19 11:30:45 | 73.901 | -8.79 | 0.00 | 0.00 | 47.61 |
44052377 | 2020.02.19 11:28:41 | buy | 3.28 | audjpy | 73.891 | 0.000 | 73.910 | 2020.02.19 11:30:46 | 73.901 | -8.79 | 0.00 | 0.00 | 29.76 |
44053390 | 2020.02.19 12:00:11 | sell | 3.34 | audjpy | 73.847 | 0.000 | 73.830 | 2020.02.19 12:01:34 | 73.830 | -8.95 | 0.00 | 0.00 | 51.52 |
44053404 | 2020.02.19 12:00:41 | sell | 3.34 | audjpy | 73.854 | 0.000 | 73.831 | 2020.02.19 12:01:34 | 73.830 | -8.95 | 0.00 | 0.00 | 72.73 |
44057600 | 2020.02.19 14:07:24 | buy | 3.44 | audjpy | 73.889 | 0.000 | 73.897 | 2020.02.19 14:11:24 | 73.900 | -9.21 | 0.00 | 0.00 | 34.27 |
44057607 | 2020.02.19 14:07:38 | buy | 3.44 | audjpy | 73.881 | 0.000 | 73.900 | 2020.02.19 14:11:24 | 73.900 | -9.21 | 0.00 | 0.00 | 59.19 |
44107498 | 2020.02.20 10:04:00 | balance | Withdraw WM-BZ USD #7162791 | -150.00 |
44109542 | 2020.02.20 11:10:14 | buy | 3.44 | audjpy | 74.121 | 0.000 | 74.238 | 2020.02.20 11:41:43 | 74.239 | -9.12 | 0.00 | 0.00 | 362.79 |
44109538 | 2020.02.20 11:10:08 | buy | 3.44 | audjpy | 74.116 | 0.000 | 74.242 | 2020.02.20 11:41:50 | 74.242 | -9.12 | 0.00 | 0.00 | 387.37 |
44162470 | 2020.02.21 10:43:32 | buy | 4.10 | audjpy | 73.676 | 0.000 | 73.744 | 2020.02.21 10:59:48 | 73.739 | -10.82 | 0.00 | 0.00 | 231.25 |
44162474 | 2020.02.21 10:43:34 | buy | 4.10 | audjpy | 73.675 | 0.000 | 73.746 | 2020.02.21 10:59:48 | 73.739 | -10.82 | 0.00 | 0.00 | 234.92 |
44221131 | 2020.02.24 09:50:08 | balance | Transfer to # | -2 200.00 |
44235847 | 2020.02.24 14:18:12 | buy | 2.30 | audjpy | 73.520 | 0.000 | 73.573 | 2020.02.24 15:15:11 | 73.555 | -6.07 | 0.00 | 0.00 | 72.26 |
44235845 | 2020.02.24 14:18:10 | buy | 2.30 | audjpy | 73.520 | 0.000 | 73.573 | 2020.02.24 15:15:15 | 73.556 | -6.07 | 0.00 | 0.00 | 74.33 |
44305141 | 2020.02.26 03:22:55 | sell limit | 2.30 | audjpy | 72.861 | 0.000 | 0.000 | 2020.02.26 03:22:59 | 72.641 | cancelled |
44282840 | 2020.02.25 16:30:25 | buy | 2.48 | audjpy | 72.916 | 0.000 | 73.140 | 2020.02.26 04:38:05 | 72.982 | -6.54 | 0.00 | -4.50 | 148.14 |
44282838 | 2020.02.25 16:30:23 | buy | 2.48 | audjpy | 72.907 | 0.000 | 73.144 | 2020.02.26 04:38:06 | 72.984 | -6.54 | 0.00 | -4.50 | 172.83 |
44323598 | 2020.02.26 14:17:20 | buy | 2.78 | usdjpy | 110.534 | 0.000 | 110.645 | 2020.02.26 16:37:58 | 110.559 | -11.12 | 0.00 | 0.00 | 62.86 |
44323559 | 2020.02.26 14:17:08 | buy | 2.78 | usdjpy | 110.526 | 0.000 | 110.649 | 2020.02.26 16:37:59 | 110.558 | -11.12 | 0.00 | 0.00 | 80.46 |
44334950 | 2020.02.26 17:21:37 | sell | 2.90 | audjpy | 72.633 | 0.000 | 0.000 | 2020.02.26 17:22:19 | 72.624 | -7.62 | 0.00 | 0.00 | 23.61 |
44334947 | 2020.02.26 17:21:28 | sell | 2.90 | audjpy | 72.637 | 0.000 | 0.000 | 2020.02.26 17:22:20 | 72.625 | -7.62 | 0.00 | 0.00 | 31.48 |
44349973 | 2020.02.27 00:23:14 | sell limit | 2.90 | audjpy | 72.677 | 0.000 | 0.000 | 2020.02.27 00:23:20 | 72.228 | cancelled |
44377434 | 2020.02.27 14:49:45 | buy | 2.94 | audjpy | 72.314 | 0.000 | 72.409 | 2020.02.27 17:51:20 | 72.376 | -7.74 | 0.00 | 0.00 | 165.89 |
44377426 | 2020.02.27 14:49:42 | buy | 2.94 | audjpy | 72.318 | 0.000 | 72.418 | 2020.02.27 17:51:21 | 72.378 | -7.74 | 0.00 | 0.00 | 160.53 |
44435799 | 2020.02.28 15:58:23 | buy | 0.90 | eurusd | 1.09892 | 0.00000 | 1.10375 | 2020.02.28 16:43:30 | 1.09556 | -3.96 | 0.00 | 0.00 | -302.40 |
44435762 | 2020.02.28 15:56:53 | buy | 0.90 | eurusd | 1.09912 | 0.00000 | 1.10422 | 2020.02.28 16:44:32 | 1.09531 | -3.96 | 0.00 | 0.00 | -342.90 |
44438980 | 2020.02.28 15:58:23 | buy | 2.04 | eurusd | 1.09892 | 0.00000 | 1.10375 | 2020.02.28 18:28:44 | 1.09984 | -8.96 | 0.00 | 0.00 | 187.68 |
44439261 | 2020.02.28 15:56:53 | buy | 2.04 | eurusd | 1.09912 | 0.00000 | 1.10422 | 2020.02.28 18:28:46 | 1.09984 | -8.97 | 0.00 | 0.00 | 146.88 |
44447737 | 2020.02.28 18:44:27 | buy | 2.94 | eurusd | 1.09919 | 0.00000 | 1.10370 | 2020.02.28 18:46:22 | 1.09937 | -12.93 | 0.00 | 0.00 | 52.92 |
44447898 | 2020.02.28 18:47:10 | buy | 2.94 | eurusd | 1.09960 | 0.00000 | 1.10350 | 2020.02.28 18:51:59 | 1.09983 | -12.93 | 0.00 | 0.00 | 67.62 |
44448809 | 2020.02.28 19:08:48 | sell | 3.00 | audjpy | 70.221 | 0.000 | 70.085 | 2020.02.28 19:15:45 | 70.200 | -7.79 | 0.00 | 0.00 | 58.26 |
44461003 | 2020.03.01 04:23:30 | balance | Rebate | 34.10 |
44461004 | 2020.03.01 04:23:30 | balance | VIP Rebate | 1.73 |
44491256 | 2020.03.02 05:51:55 | buy | 3.00 | usdjpy | 108.259 | 0.000 | 108.482 | 2020.03.02 09:45:53 | 108.432 | -12.00 | 0.00 | 0.00 | 478.64 |
44491255 | 2020.03.02 05:51:45 | buy | 3.00 | usdjpy | 108.259 | 0.000 | 108.490 | 2020.03.02 09:45:54 | 108.430 | -12.00 | 0.00 | 0.00 | 473.12 |
44539461 | 2020.03.02 16:11:45 | buy | 4.00 | usdjpy | 107.729 | 0.000 | 0.000 | 2020.03.02 16:12:24 | 107.763 | -16.00 | 0.00 | 0.00 | 126.20 |
44539458 | 2020.03.02 16:11:42 | buy | 4.00 | usdjpy | 107.728 | 0.000 | 0.000 | 2020.03.02 16:12:25 | 107.775 | -16.00 | 0.00 | 0.00 | 174.44 |
44682530 | 2020.03.04 17:16:44 | buy | 4.00 | audjpy | 71.018 | 0.000 | 71.111 | 2020.03.04 17:18:32 | 71.059 | -10.58 | 0.00 | 0.00 | 152.70 |
44683903 | 2020.03.04 17:50:59 | buy | 4.43 | audjpy | 71.025 | 0.000 | 71.233 | 2020.03.04 17:54:33 | 71.057 | -11.73 | 0.00 | 0.00 | 132.07 |
44691284 | 2020.03.04 20:13:04 | buy | 4.55 | audjpy | 71.020 | 0.000 | 71.052 | 2020.03.04 20:15:02 | 71.046 | -12.03 | 0.00 | 0.00 | 110.08 |
44692577 | 2020.03.04 20:53:59 | buy | 4.65 | audjpy | 71.097 | 0.000 | 71.150 | 2020.03.04 22:32:49 | 71.116 | -12.31 | 0.00 | 0.00 | 82.22 |
44692576 | 2020.03.04 20:53:58 | buy | 4.65 | audjpy | 71.097 | 0.000 | 71.147 | 2020.03.04 22:32:51 | 71.118 | -12.31 | 0.00 | 0.00 | 90.87 |
|
-733.06 |
0.00 |
8.28 |
6 681.46 |
Closed P/L: |
5 956.68 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
-2 215.73 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
5 956.68 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1.42 |
Equity: |
1.42 |
Free Margin: |
1.42 |
|
Details: |
|
Gross Profit: |
7 427.95 |
Gross Loss: |
1 471.27 |
Total Net Profit: |
5 956.68 |
Profit Factor: |
5.05 |
Expected Payoff: |
69.26 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
653.22 (14.70%) |
Relative Drawdown: |
37.05% (156.01) |
|
Total Trades: |
86 |
Short Positions (won %): |
37 (86.49%) |
Long Positions (won %): |
49 (91.84%) |
Profit Trades (% of total): |
77 (89.53%) |
Loss trades (% of total): |
9 (10.47%) |
Largest |
profit trade: |
466.64 |
loss trade: |
-560.44 |
Average |
profit trade: |
96.47 |
loss trade: |
-163.47 |
Maximum |
consecutive wins ($): |
30 (2 778.56) |
consecutive losses ($): |
2 (-653.22) |
Maximal |
consecutive profit (count): |
2 778.56 (30) |
consecutive loss (count): |
-653.22 (2) |
Average |
consecutive wins: |
11 |
consecutive losses: |
2 |