Exness Technologies Ltd
| Account: 70060635 | Name: YFF CONTEST R-2 AUG-Akshay S | Currency: USD | Leverage: | 2022 September 7, 20:50 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 37891170 | 2022.09.07 00:13:30 | balance | D-trial-USD-INT-1bfcd323f928 | 10 000.00 | |||||||||
| 37928700 | 2022.09.07 03:49:34 | buy | 2.00 | gbpusd | 1.14593 | 1.14643 | 1.14800 | 2022.09.07 04:48:21 | 1.14744 | -14.00 | 0.00 | 0.00 | 302.00 |
| 37929017 | 2022.09.07 03:52:24 | buy limit | 2.00 | eurusd | 0.98785 | 0.98750 | 0.00000 | 2022.09.07 03:52:49 | 0.98830 | cancelled | |||
| 37946334 | 2022.09.07 06:00:54 | sell | 1.50 | xauusd | 1696.341 | 1695.297 | 1695.228 | 2022.09.07 06:02:45 | 1695.228 | -10.50 | 0.00 | 0.00 | 166.95 |
| 37947662 | 2022.09.07 06:09:30 | sell limit | 2.02 | xauusd | 1696.032 | 1696.408 | 0.000 | 2022.09.07 06:09:37 | 1696.046 | deleted [no money] | |||
| 37948478 | 2022.09.07 06:14:13 | sell | 1.52 | xauusd | 1697.406 | 1697.385 | 0.000 | 2022.09.07 06:14:38 | 1697.479 | -10.64 | 0.00 | 0.00 | -11.10 |
| 37948757 | 2022.09.07 06:15:13 | sell stop | 0.95 | xauusd | 1697.761 | 1698.708 | 0.000 | 2022.09.07 06:15:27 | 1698.011 | cancelled | |||
| 37948995 | 2022.09.07 06:16:08 | sell limit | 0.77 | xauusd | 1697.903 | 1699.110 | 1692.296 | 2022.09.07 06:16:43 | 1697.289 | cancelled | |||
| 37949209 | 2022.09.07 06:19:23 | sell | 0.57 | xauusd | 1697.438 | 1697.382 | 1694.173 | 2022.09.07 06:20:04 | 1697.396 | -3.99 | 0.00 | 0.00 | 2.40 |
| 37949388 | 2022.09.07 06:20:27 | sell | 0.57 | xauusd | 1697.438 | 1697.420 | 1694.632 | 2022.09.07 06:20:48 | 1697.440 | -3.99 | 0.00 | 0.00 | -0.11 |
| 37949418 | 2022.09.07 06:20:58 | sell | 0.57 | xauusd | 1697.438 | 1697.167 | 1692.229 | 2022.09.07 06:33:27 | 1697.167 | -3.99 | 0.00 | 0.00 | 15.45 |
| 37952308 | 2022.09.07 06:44:08 | sell limit | 0.89 | xauusd | 1698.549 | 1699.568 | 1694.803 | 2022.09.07 06:44:59 | 1698.365 | cancelled | |||
| 37952534 | 2022.09.07 06:46:54 | sell | 1.07 | xauusd | 1698.568 | 1699.397 | 1694.836 | 2022.09.07 06:51:16 | 1699.397 | -7.49 | 0.00 | 0.00 | -88.70 |
| 37953805 | 2022.09.07 06:54:23 | sell | 1.50 | xauusd | 1698.844 | 1698.700 | 1695.685 | 2022.09.07 07:34:16 | 1698.700 | -10.50 | 0.00 | 0.00 | 21.60 |
| 37962047 | 2022.09.07 07:36:31 | sell | 2.00 | usdjpy | 144.036 | 144.400 | 143.800 | 2022.09.07 08:14:03 | 144.009 | -14.00 | 0.00 | 0.00 | 37.50 |
| 37962139 | 2022.09.07 07:37:34 | sell | 0.10 | gbpusd | 1.14934 | 0.00000 | 1.14600 | 2022.09.07 08:05:01 | 1.15173 | -0.70 | 0.00 | 0.00 | -23.90 |
| 37962146 | 2022.09.07 07:37:39 | sell | 0.10 | gbpusd | 1.14942 | 0.00000 | 1.14600 | 2022.09.07 08:04:59 | 1.15172 | -0.70 | 0.00 | 0.00 | -23.00 |
| 37962147 | 2022.09.07 07:37:43 | sell | 0.10 | gbpusd | 1.14948 | 0.00000 | 1.14600 | 2022.09.07 08:04:54 | 1.15163 | -0.70 | 0.00 | 0.00 | -21.50 |
| 37962149 | 2022.09.07 07:37:45 | sell | 0.10 | gbpusd | 1.14947 | 0.00000 | 1.14600 | 2022.09.07 08:04:56 | 1.15172 | -0.70 | 0.00 | 0.00 | -22.50 |
| 37962152 | 2022.09.07 07:37:49 | sell | 0.10 | gbpusd | 1.14947 | 0.00000 | 1.14600 | 2022.09.07 08:04:52 | 1.15157 | -0.70 | 0.00 | 0.00 | -21.00 |
| 37962157 | 2022.09.07 07:37:53 | sell | 0.10 | gbpusd | 1.14948 | 0.00000 | 1.14600 | 2022.09.07 08:04:47 | 1.15151 | -0.70 | 0.00 | 0.00 | -20.30 |
| 37962166 | 2022.09.07 07:37:56 | sell | 0.10 | gbpusd | 1.14951 | 0.00000 | 1.14600 | 2022.09.07 08:04:49 | 1.15154 | -0.70 | 0.00 | 0.00 | -20.30 |
| 37962175 | 2022.09.07 07:37:59 | sell | 0.10 | gbpusd | 1.14957 | 0.00000 | 1.14600 | 2022.09.07 08:04:44 | 1.15156 | -0.70 | 0.00 | 0.00 | -19.90 |
| 37962222 | 2022.09.07 07:38:03 | sell | 0.10 | gbpusd | 1.14960 | 0.00000 | 1.14600 | 2022.09.07 08:04:35 | 1.15161 | -0.70 | 0.00 | 0.00 | -20.10 |
| 37969164 | 2022.09.07 08:07:19 | sell | 0.10 | xauusd | 1703.917 | 1703.800 | 1700.000 | 2022.09.07 08:16:04 | 1703.800 | -0.70 | 0.00 | 0.00 | 1.17 |
| 37969184 | 2022.09.07 08:07:22 | sell | 0.10 | xauusd | 1703.911 | 1703.800 | 1700.000 | 2022.09.07 08:16:04 | 1703.987 | -0.70 | 0.00 | 0.00 | -0.76 |
| 37970570 | 2022.09.07 08:16:37 | sell | 1.50 | xauusd | 1703.583 | 0.000 | 1699.000 | 2022.09.07 09:58:11 | 1706.896 | -10.50 | 0.00 | 0.00 | -496.95 |
| 37989237 | 2022.09.07 10:12:21 | sell | 1.50 | xauusd | 1704.863 | 0.000 | 1694.863 | 2022.09.07 11:35:29 | 1702.291 | -10.50 | 0.00 | 0.00 | 385.80 |
| 38003650 | 2022.09.07 11:35:55 | sell | 2.01 | usdjpy | 144.910 | 144.900 | 144.810 | 2022.09.07 11:44:48 | 144.810 | -14.07 | 0.00 | 0.00 | 138.80 |
| 38006208 | 2022.09.07 11:45:45 | sell | 1.50 | xauusd | 1702.858 | 1704.000 | 1701.800 | 2022.09.07 11:46:56 | 1702.093 | -10.50 | 0.00 | 0.00 | 114.75 |
| 38006663 | 2022.09.07 11:49:03 | sell | 1.50 | xauusd | 1702.485 | 0.000 | 1702.000 | 2022.09.07 11:51:20 | 1702.000 | -10.50 | 0.00 | 0.00 | 72.75 |
| 38007141 | 2022.09.07 11:53:00 | sell | 1.50 | usdjpy | 144.953 | 144.943 | 144.853 | 2022.09.07 11:57:32 | 144.943 | -10.50 | 0.00 | 0.00 | 10.35 |
| 38007163 | 2022.09.07 11:53:02 | sell | 1.50 | usdjpy | 144.941 | 144.931 | 144.840 | 2022.09.07 11:54:05 | 144.931 | -10.50 | 0.00 | 0.00 | 10.35 |
| 38007841 | 2022.09.07 11:58:30 | sell | 1.00 | usdjpy | 144.945 | 144.930 | 144.615 | 2022.09.07 12:05:52 | 144.906 | -7.00 | 0.00 | 0.00 | 26.91 |
| 38009815 | 2022.09.07 11:58:30 | sell | 2.00 | usdjpy | 144.945 | 144.930 | 144.615 | 2022.09.07 12:06:03 | 144.930 | -14.00 | 0.00 | 0.00 | 20.70 |
| 38010150 | 2022.09.07 12:07:32 | buy | 3.00 | audusd | 0.67000 | 0.67007 | 0.67107 | 2022.09.07 12:15:31 | 0.67007 | -21.00 | 0.00 | 0.00 | 21.00 |
| 38012112 | 2022.09.07 12:20:06 | sell | 1.00 | usdcad | 1.31901 | 1.31885 | 1.31785 | 2022.09.07 12:22:51 | 1.31864 | -7.00 | 0.00 | 0.00 | 28.06 |
| 38012823 | 2022.09.07 12:20:06 | sell | 2.00 | usdcad | 1.31901 | 1.31885 | 1.31651 | 2022.09.07 12:29:34 | 1.31885 | -14.00 | 0.00 | 0.00 | 24.26 |
| 38014850 | 2022.09.07 12:32:31 | buy | 1.50 | xauusd | 1701.769 | 1701.800 | 1702.569 | 2022.09.07 12:34:18 | 1701.777 | -10.50 | 0.00 | 0.00 | 1.20 |
| 38015234 | 2022.09.07 12:34:28 | sell | 1.50 | xauusd | 1701.668 | 0.000 | 0.000 | 2022.09.07 12:34:43 | 1701.384 | -10.50 | 0.00 | 0.00 | 42.60 |
| 38015744 | 2022.09.07 12:37:08 | buy | 1.50 | xauusd | 1701.538 | 0.000 | 1702.000 | 2022.09.07 12:37:51 | 1702.000 | -10.50 | 0.00 | 0.00 | 69.30 |
| 38017516 | 2022.09.07 12:46:33 | buy | 1.50 | audusd | 0.67010 | 0.67020 | 0.67100 | 2022.09.07 13:00:06 | 0.67075 | -10.50 | 0.00 | 0.00 | 97.50 |
| 38017517 | 2022.09.07 12:46:38 | buy | 1.00 | audusd | 0.67012 | 0.67020 | 0.67117 | 2022.09.07 13:00:08 | 0.67073 | -7.00 | 0.00 | 0.00 | 61.00 |
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| 38021282 | 2022.09.07 13:01:35 | buy | 0.50 | xauusd | 1699.137 | 0.000 | 1700.000 | 2022.09.07 13:36:45 | 1700.000 | -3.50 | 0.00 | 0.00 | 43.15 |
| 38021292 | 2022.09.07 13:01:37 | buy | 0.50 | xauusd | 1699.103 | 0.000 | 1700.000 | 2022.09.07 13:36:45 | 1700.000 | -3.50 | 0.00 | 0.00 | 44.85 |
| 38021331 | 2022.09.07 13:01:48 | buy | 0.05 | xauusd | 1698.905 | 0.000 | 1700.000 | 2022.09.07 13:36:45 | 1700.000 | -0.35 | 0.00 | 0.00 | 5.47 |
| 38021339 | 2022.09.07 13:01:51 | buy | 0.05 | xauusd | 1699.048 | 0.000 | 1700.000 | 2022.09.07 13:36:45 | 1700.000 | -0.35 | 0.00 | 0.00 | 4.76 |
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| 38021373 | 2022.09.07 13:02:01 | buy | 0.05 | xauusd | 1698.752 | 0.000 | 1700.000 | 2022.09.07 13:36:45 | 1700.000 | -0.35 | 0.00 | 0.00 | 6.24 |
| 38021421 | 2022.09.07 13:02:04 | buy | 0.05 | xauusd | 1698.535 | 0.000 | 1700.500 | 2022.09.07 13:36:48 | 1700.500 | -0.35 | 0.00 | 0.00 | 9.82 |
| 38021450 | 2022.09.07 13:02:07 | buy | 0.05 | xauusd | 1698.728 | 0.000 | 1700.500 | 2022.09.07 13:36:48 | 1700.500 | -0.35 | 0.00 | 0.00 | 8.86 |
| 38023281 | 2022.09.07 13:09:42 | sell | 0.01 | usdjpy | 144.919 | 0.000 | 144.800 | 2022.09.07 13:19:44 | 144.825 | -0.07 | 0.00 | 0.00 | 0.65 |
| 38023285 | 2022.09.07 13:09:45 | sell | 0.01 | usdjpy | 144.932 | 0.000 | 144.800 | 2022.09.07 13:19:41 | 144.825 | -0.07 | 0.00 | 0.00 | 0.74 |
| 38023291 | 2022.09.07 13:09:48 | sell | 0.01 | usdjpy | 144.929 | 0.000 | 144.800 | 2022.09.07 13:19:39 | 144.825 | -0.07 | 0.00 | 0.00 | 0.72 |
| 38030626 | 2022.09.07 13:39:12 | sell | 0.01 | usdcad | 1.31822 | 0.00000 | 0.00000 | 2022.09.07 13:39:18 | 1.31811 | -0.07 | 0.00 | 0.00 | 0.08 |
| 38030859 | 2022.09.07 13:39:46 | sell | 0.01 | xauusd | 1701.576 | 0.000 | 0.000 | 2022.09.07 13:40:00 | 1701.499 | -0.07 | 0.00 | 0.00 | 0.08 |
| 38031271 | 2022.09.07 13:40:12 | sell | 0.01 | xauusd | 1701.323 | 0.000 | 0.000 | 2022.09.07 13:40:30 | 1701.684 | -0.07 | 0.00 | 0.00 | -0.36 |
| 38031802 | 2022.09.07 13:41:28 | sell | 0.01 | eurusd | 0.99164 | 0.00000 | 0.99150 | 2022.09.07 13:42:41 | 0.99150 | -0.07 | 0.00 | 0.00 | 0.14 |
| 38031811 | 2022.09.07 13:41:31 | sell | 0.01 | eurusd | 0.99162 | 0.00000 | 0.99150 | 2022.09.07 13:42:41 | 0.99150 | -0.07 | 0.00 | 0.00 | 0.12 |
| 38031820 | 2022.09.07 13:41:34 | sell | 0.01 | eurusd | 0.99168 | 0.00000 | 0.00000 | 2022.09.07 13:42:59 | 0.99130 | -0.07 | 0.00 | 0.00 | 0.38 |
| 38031824 | 2022.09.07 13:41:35 | sell | 0.01 | eurusd | 0.99168 | 0.00000 | 0.99150 | 2022.09.07 13:42:41 | 0.99150 | -0.07 | 0.00 | 0.00 | 0.18 |
| 38031831 | 2022.09.07 13:41:39 | sell | 0.01 | eurusd | 0.99169 | 0.00000 | 0.00000 | 2022.09.07 13:42:57 | 0.99126 | -0.07 | 0.00 | 0.00 | 0.43 |
| 38031834 | 2022.09.07 13:41:40 | sell | 0.01 | eurusd | 0.99171 | 0.00000 | 0.00000 | 2022.09.07 13:42:55 | 0.99126 | -0.07 | 0.00 | 0.00 | 0.45 |
| 38031851 | 2022.09.07 13:41:42 | sell | 0.01 | eurusd | 0.99169 | 0.00000 | 0.00000 | 2022.09.07 13:42:51 | 0.99129 | -0.07 | 0.00 | 0.00 | 0.40 |
| 38031862 | 2022.09.07 13:41:44 | sell | 0.01 | eurusd | 0.99172 | 0.00000 | 0.00000 | 2022.09.07 13:42:48 | 0.99133 | -0.07 | 0.00 | 0.00 | 0.39 |
| 38031877 | 2022.09.07 13:41:46 | sell | 0.01 | eurusd | 0.99171 | 0.00000 | 0.99150 | 2022.09.07 13:42:41 | 0.99150 | -0.07 | 0.00 | 0.00 | 0.21 |
| 38031888 | 2022.09.07 13:41:50 | sell | 0.01 | eurusd | 0.99166 | 0.00000 | 0.99150 | 2022.09.07 13:42:41 | 0.99150 | -0.07 | 0.00 | 0.00 | 0.16 |
| 38031895 | 2022.09.07 13:41:53 | sell | 0.01 | eurusd | 0.99161 | 0.00000 | 0.99150 | 2022.09.07 13:42:41 | 0.99150 | -0.07 | 0.00 | 0.00 | 0.11 |
| 38032386 | 2022.09.07 13:43:49 | sell | 0.01 | us30 | 31265.0 | 0.0 | 31261.0 | 2022.09.07 13:50:25 | 31261.0 | -0.02 | 0.00 | 0.00 | 0.04 |
| 38032390 | 2022.09.07 13:43:50 | sell | 0.01 | us30 | 31263.1 | 0.0 | 31261.0 | 2022.09.07 13:50:25 | 31261.0 | -0.02 | 0.00 | 0.00 | 0.02 |
| 38032399 | 2022.09.07 13:43:52 | sell | 0.01 | us30 | 31263.0 | 0.0 | 0.0 | 2022.09.07 13:51:22 | 31233.2 | -0.02 | 0.00 | 0.00 | 0.30 |
| 38032412 | 2022.09.07 13:43:55 | sell | 0.01 | us30 | 31263.0 | 0.0 | 31261.0 | 2022.09.07 13:50:25 | 31261.0 | -0.02 | 0.00 | 0.00 | 0.02 |
| 38032422 | 2022.09.07 13:43:57 | sell | 0.01 | us30 | 31265.6 | 0.0 | 31261.0 | 2022.09.07 13:50:25 | 31261.0 | -0.02 | 0.00 | 0.00 | 0.05 |
| 38032437 | 2022.09.07 13:43:59 | sell | 0.01 | us30 | 31267.3 | 0.0 | 31261.0 | 2022.09.07 13:50:25 | 31261.0 | -0.02 | 0.00 | 0.00 | 0.06 |
| 38032468 | 2022.09.07 13:44:02 | sell | 0.01 | us30 | 31267.7 | 0.0 | 0.0 | 2022.09.07 13:44:38 | 31263.8 | -0.02 | 0.00 | 0.00 | 0.04 |
| 38032496 | 2022.09.07 13:44:04 | sell | 0.01 | us30 | 31269.2 | 0.0 | 31261.0 | 2022.09.07 13:50:25 | 31261.0 | -0.02 | 0.00 | 0.00 | 0.08 |
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| 38032520 | 2022.09.07 13:44:09 | sell | 0.01 | us30 | 31270.6 | 0.0 | 31261.0 | 2022.09.07 13:50:25 | 31261.0 | -0.02 | 0.00 | 0.00 | 0.10 |
| 38032535 | 2022.09.07 13:44:11 | sell | 0.01 | us30 | 31270.6 | 0.0 | 0.0 | 2022.09.07 13:44:36 | 31258.7 | -0.02 | 0.00 | 0.00 | 0.12 |
| 38032547 | 2022.09.07 13:44:14 | sell | 0.01 | us30 | 31270.6 | 0.0 | 0.0 | 2022.09.07 13:44:33 | 31260.6 | -0.02 | 0.00 | 0.00 | 0.10 |
| 38032556 | 2022.09.07 13:44:16 | sell | 0.01 | us30 | 31271.0 | 0.0 | 0.0 | 2022.09.07 13:44:31 | 31256.9 | -0.02 | 0.00 | 0.00 | 0.14 |
| 38033409 | 2022.09.07 13:47:06 | sell | 0.01 | usdcad | 1.31781 | 0.00000 | 1.31771 | 2022.09.07 13:47:51 | 1.31771 | -0.07 | 0.00 | 0.00 | 0.08 |
| 38033422 | 2022.09.07 13:47:08 | sell | 0.01 | usdcad | 1.31792 | 0.00000 | 1.31782 | 2022.09.07 13:47:22 | 1.31782 | -0.07 | 0.00 | 0.00 | 0.08 |
| 38033733 | 2022.09.07 13:48:16 | sell | 0.01 | eurusd | 0.99115 | 0.00000 | 0.99105 | 2022.09.07 13:51:12 | 0.99105 | -0.07 | 0.00 | 0.00 | 0.10 |
| 38033741 | 2022.09.07 13:48:18 | sell | 0.01 | eurusd | 0.99113 | 0.00000 | 0.99103 | 2022.09.07 13:51:14 | 0.99103 | -0.07 | 0.00 | 0.00 | 0.10 |
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| 38035069 | 2022.09.07 13:52:52 | buy | 0.01 | usdcad | 1.31853 | 0.00000 | 1.31865 | 2022.09.07 14:00:06 | 1.31865 | -0.07 | 0.00 | 0.00 | 0.09 |
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| 38037109 | 2022.09.07 13:59:00 | sell | 0.01 | audusd | 0.67132 | 0.67154 | 0.67110 | 2022.09.07 13:59:11 | 0.67116 | -0.07 | 0.00 | 0.00 | 0.16 |
| 38037152 | 2022.09.07 13:59:04 | sell | 0.01 | audusd | 0.67124 | 0.67154 | 0.67094 | 2022.09.07 13:59:13 | 0.67113 | -0.07 | 0.00 | 0.00 | 0.11 |
| 38037167 | 2022.09.07 13:59:05 | sell | 0.01 | audusd | 0.67125 | 0.67154 | 0.67096 | 2022.09.07 13:59:15 | 0.67111 | -0.07 | 0.00 | 0.00 | 0.14 |
| 38037174 | 2022.09.07 13:59:07 | sell | 0.01 | audusd | 0.67125 | 0.67154 | 0.67096 | 2022.09.07 13:59:16 | 0.67109 | -0.07 | 0.00 | 0.00 | 0.16 |
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| 38038252 | 2022.09.07 14:02:49 | buy | 0.01 | audusd | 0.67122 | 0.67073 | 0.67171 | 2022.09.07 14:05:34 | 0.67145 | -0.07 | 0.00 | 0.00 | 0.23 |
| 38038266 | 2022.09.07 14:02:49 | buy | 0.01 | audusd | 0.67122 | 0.67073 | 0.67171 | 2022.09.07 14:05:33 | 0.67143 | -0.07 | 0.00 | 0.00 | 0.21 |
| 38038273 | 2022.09.07 14:02:49 | buy | 0.01 | audusd | 0.67122 | 0.67073 | 0.67171 | 2022.09.07 14:03:02 | 0.67123 | -0.07 | 0.00 | 0.00 | 0.01 |
| 38038280 | 2022.09.07 14:02:49 | buy | 0.01 | audusd | 0.67122 | 0.67073 | 0.67171 | 2022.09.07 14:05:32 | 0.67149 | -0.07 | 0.00 | 0.00 | 0.27 |
| 38038294 | 2022.09.07 14:02:49 | buy | 0.01 | audusd | 0.67122 | 0.67073 | 0.67171 | 2022.09.07 14:05:31 | 0.67149 | -0.07 | 0.00 | 0.00 | 0.27 |
| 38038296 | 2022.09.07 14:02:49 | buy | 0.01 | audusd | 0.67122 | 0.67073 | 0.67171 | 2022.09.07 14:05:31 | 0.67149 | -0.07 | 0.00 | 0.00 | 0.27 |
| 38038307 | 2022.09.07 14:02:49 | buy | 0.01 | audusd | 0.67122 | 0.67073 | 0.67171 | 2022.09.07 14:05:30 | 0.67149 | -0.07 | 0.00 | 0.00 | 0.27 |
| 38038315 | 2022.09.07 14:02:49 | buy | 0.01 | audusd | 0.67122 | 0.67073 | 0.67171 | 2022.09.07 14:05:37 | 0.67143 | -0.07 | 0.00 | 0.00 | 0.21 |
| 38038318 | 2022.09.07 14:02:49 | buy | 0.01 | audusd | 0.67122 | 0.67073 | 0.67171 | 2022.09.07 14:05:28 | 0.67155 | -0.07 | 0.00 | 0.00 | 0.33 |
| 38038328 | 2022.09.07 14:02:49 | buy | 0.01 | audusd | 0.67122 | 0.67073 | 0.67171 | 2022.09.07 14:05:29 | 0.67153 | -0.07 | 0.00 | 0.00 | 0.31 |
| 38038336 | 2022.09.07 14:02:49 | buy | 0.01 | audusd | 0.67122 | 0.67073 | 0.67171 | 2022.09.07 14:05:38 | 0.67144 | -0.07 | 0.00 | 0.00 | 0.22 |
| 38038343 | 2022.09.07 14:02:49 | buy | 0.01 | audusd | 0.67122 | 0.67073 | 0.67171 | 2022.09.07 14:05:25 | 0.67150 | -0.07 | 0.00 | 0.00 | 0.28 |
| 38038350 | 2022.09.07 14:02:49 | buy | 0.01 | audusd | 0.67122 | 0.67073 | 0.67171 | 2022.09.07 14:05:23 | 0.67141 | -0.07 | 0.00 | 0.00 | 0.19 |
| 38038365 | 2022.09.07 14:02:49 | buy | 0.01 | audusd | 0.67122 | 0.67073 | 0.67171 | 2022.09.07 14:05:20 | 0.67141 | -0.07 | 0.00 | 0.00 | 0.19 |
| 38038598 | 2022.09.07 14:02:49 | buy | 0.01 | audusd | 0.67122 | 0.67073 | 0.67171 | 2022.09.07 14:05:17 | 0.67139 | -0.07 | 0.00 | 0.00 | 0.17 |
| 38038627 | 2022.09.07 14:02:49 | buy | 0.01 | audusd | 0.67122 | 0.67073 | 0.67171 | 2022.09.07 14:04:19 | 0.67125 | -0.07 | 0.00 | 0.00 | 0.03 |
| 38039138 | 2022.09.07 14:02:34 | buy | 0.01 | eurusd | 0.99067 | 0.98978 | 0.00000 | 2022.09.07 14:02:38 | 0.99074 | -0.07 | 0.00 | 0.00 | 0.07 |
| 38039159 | 2022.09.07 14:02:34 | buy | 0.01 | eurusd | 0.99067 | 0.98978 | 0.00000 | 2022.09.07 14:04:18 | 0.99093 | -0.07 | 0.00 | 0.00 | 0.26 |
| 38039167 | 2022.09.07 14:02:34 | buy | 0.01 | eurusd | 0.99067 | 0.98978 | 0.00000 | 2022.09.07 14:04:17 | 0.99089 | -0.07 | 0.00 | 0.00 | 0.22 |
| 38039175 | 2022.09.07 14:02:34 | buy | 0.01 | eurusd | 0.99067 | 0.98978 | 0.00000 | 2022.09.07 14:04:16 | 0.99085 | -0.07 | 0.00 | 0.00 | 0.18 |
| 38039185 | 2022.09.07 14:02:34 | buy | 0.01 | eurusd | 0.99067 | 0.98978 | 0.00000 | 2022.09.07 14:04:16 | 0.99085 | -0.07 | 0.00 | 0.00 | 0.18 |
| 38039198 | 2022.09.07 14:02:34 | buy | 0.01 | eurusd | 0.99067 | 0.98978 | 0.00000 | 2022.09.07 14:04:15 | 0.99087 | -0.07 | 0.00 | 0.00 | 0.20 |
| 38039205 | 2022.09.07 14:02:34 | buy | 0.01 | eurusd | 0.99067 | 0.98978 | 0.00000 | 2022.09.07 14:04:14 | 0.99075 | -0.07 | 0.00 | 0.00 | 0.08 |
| 38039210 | 2022.09.07 14:02:34 | buy | 0.01 | eurusd | 0.99067 | 0.98978 | 0.00000 | 2022.09.07 14:04:13 | 0.99075 | -0.07 | 0.00 | 0.00 | 0.08 |
| 38039218 | 2022.09.07 14:02:34 | buy | 0.01 | eurusd | 0.99067 | 0.98978 | 0.00000 | 2022.09.07 14:04:12 | 0.99077 | -0.07 | 0.00 | 0.00 | 0.10 |
| 38039229 | 2022.09.07 14:02:34 | buy | 0.01 | eurusd | 0.99067 | 0.98978 | 0.00000 | 2022.09.07 14:04:11 | 0.99078 | -0.07 | 0.00 | 0.00 | 0.11 |
| 38039236 | 2022.09.07 14:02:34 | buy | 0.01 | eurusd | 0.99067 | 0.98978 | 0.00000 | 2022.09.07 14:04:11 | 0.99077 | -0.07 | 0.00 | 0.00 | 0.10 |
| 38039241 | 2022.09.07 14:02:34 | buy | 0.01 | eurusd | 0.99067 | 0.98978 | 0.00000 | 2022.09.07 14:04:20 | 0.99095 | -0.07 | 0.00 | 0.00 | 0.28 |
| 38039245 | 2022.09.07 14:02:35 | buy | 0.01 | eurusd | 0.99067 | 0.98978 | 0.00000 | 2022.09.07 14:04:37 | 0.99076 | -0.07 | 0.00 | 0.00 | 0.09 |
| 38040309 | 2022.09.07 14:07:15 | sell | 0.01 | usdjpy | 144.710 | 0.000 | 144.695 | 2022.09.07 14:28:50 | 144.695 | -0.07 | 0.00 | 0.00 | 0.10 |
| 38040319 | 2022.09.07 14:07:17 | sell | 0.01 | usdjpy | 144.715 | 0.000 | 144.695 | 2022.09.07 14:25:45 | 144.701 | -0.07 | 0.00 | 0.00 | 0.10 |
| 38040339 | 2022.09.07 14:07:19 | sell | 0.01 | usdjpy | 144.721 | 0.000 | 0.000 | 2022.09.07 14:07:34 | 144.706 | -0.07 | 0.00 | 0.00 | 0.10 |
| 38040346 | 2022.09.07 14:07:23 | buy | 0.01 | usdjpy | 144.720 | 0.000 | 144.740 | 2022.09.07 14:09:25 | 144.740 | -0.07 | 0.00 | 0.00 | 0.14 |
| 38040351 | 2022.09.07 14:07:26 | buy | 0.01 | usdjpy | 144.717 | 0.000 | 144.740 | 2022.09.07 14:09:25 | 144.740 | -0.07 | 0.00 | 0.00 | 0.16 |
| 38040354 | 2022.09.07 14:07:28 | buy | 0.01 | usdjpy | 144.710 | 0.000 | 144.730 | 2022.09.07 14:09:11 | 144.730 | -0.07 | 0.00 | 0.00 | 0.14 |
| 38041256 | 2022.09.07 14:11:01 | buy limit | 0.01 | gbpjpy | 165.337 | 164.755 | 0.000 | 2022.09.07 14:11:13 | 165.353 | cancelled | |||
| 38041305 | 2022.09.07 14:11:10 | buy limit | 0.01 | gbpjpy | 165.337 | 164.755 | 0.000 | 2022.09.07 14:11:15 | 165.354 | cancelled | |||
| 38041490 | 2022.09.07 14:12:34 | buy | 0.01 | gbpjpy | 165.337 | 164.755 | 0.000 | 2022.09.07 14:13:07 | 165.352 | -0.07 | 0.00 | 0.00 | 0.10 |
| 38041504 | 2022.09.07 14:12:34 | buy | 0.01 | gbpjpy | 165.337 | 164.755 | 165.350 | 2022.09.07 14:15:05 | 165.350 | -0.07 | 0.00 | 0.00 | 0.09 |
| 38041509 | 2022.09.07 14:12:34 | buy | 0.01 | gbpjpy | 165.337 | 164.755 | 165.350 | 2022.09.07 14:15:05 | 165.350 | -0.07 | 0.00 | 0.00 | 0.09 |
| 38041527 | 2022.09.07 14:12:34 | buy | 0.01 | gbpjpy | 165.337 | 164.755 | 165.355 | 2022.09.07 14:16:16 | 165.355 | -0.07 | 0.00 | 0.00 | 0.12 |
| 38041533 | 2022.09.07 14:12:34 | buy | 0.01 | gbpjpy | 165.337 | 164.755 | 165.355 | 2022.09.07 14:16:16 | 165.355 | -0.07 | 0.00 | 0.00 | 0.12 |
| 38041542 | 2022.09.07 14:12:34 | buy | 0.01 | gbpjpy | 165.337 | 164.755 | 165.355 | 2022.09.07 14:16:16 | 165.355 | -0.07 | 0.00 | 0.00 | 0.12 |
| 38041551 | 2022.09.07 14:12:34 | buy | 0.01 | gbpjpy | 165.337 | 164.755 | 165.355 | 2022.09.07 14:16:16 | 165.355 | -0.07 | 0.00 | 0.00 | 0.12 |
| 38041556 | 2022.09.07 14:12:34 | buy | 0.01 | gbpjpy | 165.337 | 164.755 | 165.355 | 2022.09.07 14:16:16 | 165.355 | -0.07 | 0.00 | 0.00 | 0.12 |
| 38041568 | 2022.09.07 14:12:34 | buy | 0.01 | gbpjpy | 165.337 | 164.755 | 165.355 | 2022.09.07 14:16:16 | 165.355 | -0.07 | 0.00 | 0.00 | 0.12 |
| 38041573 | 2022.09.07 14:12:34 | buy | 0.01 | gbpjpy | 165.337 | 164.755 | 165.355 | 2022.09.07 14:16:16 | 165.355 | -0.07 | 0.00 | 0.00 | 0.12 |
| 38041578 | 2022.09.07 14:12:34 | buy | 0.01 | gbpjpy | 165.337 | 164.755 | 165.355 | 2022.09.07 14:16:16 | 165.355 | -0.07 | 0.00 | 0.00 | 0.12 |
| 38042256 | 2022.09.07 14:15:51 | sell | 0.01 | eurusd | 0.99153 | 0.99235 | 0.99135 | 2022.09.07 14:21:10 | 0.99235 | -0.07 | 0.00 | 0.00 | -0.82 |
| 38042258 | 2022.09.07 14:15:53 | sell | 0.01 | eurusd | 0.99158 | 0.99235 | 0.99135 | 2022.09.07 14:21:10 | 0.99235 | -0.07 | 0.00 | 0.00 | -0.77 |
| 38042263 | 2022.09.07 14:15:55 | sell | 0.01 | eurusd | 0.99155 | 0.99235 | 0.99135 | 2022.09.07 14:21:10 | 0.99235 | -0.07 | 0.00 | 0.00 | -0.80 |
| 38042267 | 2022.09.07 14:15:56 | sell | 0.01 | eurusd | 0.99155 | 0.99235 | 0.99135 | 2022.09.07 14:21:10 | 0.99235 | -0.07 | 0.00 | 0.00 | -0.80 |
| 38042272 | 2022.09.07 14:15:58 | sell | 0.01 | eurusd | 0.99155 | 0.99235 | 0.99135 | 2022.09.07 14:21:10 | 0.99235 | -0.07 | 0.00 | 0.00 | -0.80 |
| 38042288 | 2022.09.07 14:16:01 | sell | 0.01 | eurusd | 0.99150 | 0.99235 | 0.99135 | 2022.09.07 14:21:10 | 0.99235 | -0.07 | 0.00 | 0.00 | -0.85 |
| 38042309 | 2022.09.07 14:16:04 | sell | 0.01 | eurusd | 0.99150 | 0.99235 | 0.99135 | 2022.09.07 14:21:10 | 0.99235 | -0.07 | 0.00 | 0.00 | -0.85 |
| 38042316 | 2022.09.07 14:16:06 | sell | 0.01 | eurusd | 0.99147 | 0.99235 | 0.99135 | 2022.09.07 14:21:10 | 0.99235 | -0.07 | 0.00 | 0.00 | -0.88 |
| 38042319 | 2022.09.07 14:16:08 | sell | 0.01 | eurusd | 0.99148 | 0.99235 | 0.99135 | 2022.09.07 14:21:10 | 0.99235 | -0.07 | 0.00 | 0.00 | -0.87 |
| 38042324 | 2022.09.07 14:16:10 | sell | 0.01 | eurusd | 0.99154 | 0.99235 | 0.99135 | 2022.09.07 14:21:10 | 0.99235 | -0.07 | 0.00 | 0.00 | -0.81 |
| 38042903 | 2022.09.07 14:18:23 | buy | 0.01 | eurusd | 0.99166 | 0.99075 | 0.00000 | 2022.09.07 14:19:50 | 0.99186 | -0.07 | 0.00 | 0.00 | 0.20 |
| 38043688 | 2022.09.07 14:20:59 | buy | 0.51 | gbpusd | 1.14264 | 0.00000 | 1.14300 | 2022.09.07 14:21:38 | 1.14285 | -3.57 | 0.00 | 0.00 | 10.71 |
| 38044488 | 2022.09.07 14:24:21 | sell | 0.51 | usdjpy | 144.704 | 0.000 | 144.650 | 2022.09.07 14:28:55 | 144.650 | -3.57 | 0.00 | 0.00 | 19.04 |
| 38046722 | 2022.09.07 14:29:35 | sell stop | 0.11 | xauusd | 1708.486 | 1717.725 | 0.000 | 2022.09.07 14:29:43 | 1709.406 | cancelled | |||
| 38047506 | 2022.09.07 14:30:11 | sell | 0.20 | xauusd | 1709.724 | 0.000 | 1709.624 | 2022.09.07 14:50:55 | 1711.963 | -1.40 | 0.00 | 0.00 | -44.78 |
| 38048139 | 2022.09.07 14:30:46 | sell | 0.20 | xauusd | 1710.790 | 0.000 | 1710.653 | 2022.09.07 14:33:56 | 1710.653 | -1.40 | 0.00 | 0.00 | 2.74 |
| 38048473 | 2022.09.07 14:31:31 | sell | 0.20 | eurusd | 0.99439 | 0.00000 | 0.99420 | 2022.09.07 14:33:56 | 0.99420 | -1.40 | 0.00 | 0.00 | 3.80 |
| 38051680 | 2022.09.07 14:42:48 | sell | 1.00 | xauusd | 1711.949 | 0.000 | 1711.700 | 2022.09.07 14:47:03 | 1711.700 | -7.00 | 0.00 | 0.00 | 24.90 |
| 38053806 | 2022.09.07 14:50:11 | sell | 1.00 | xauusd | 1712.894 | 0.000 | 1712.500 | 2022.09.07 14:50:30 | 1712.500 | -7.00 | 0.00 | 0.00 | 39.40 |
| -321.00 | 0.00 | 0.00 | 1 126.13 | ||||||||||
| Closed P/L: | 805.13 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 805.13 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 805.13 | Equity: | 10 805.13 | Free Margin: | 10 805.13 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 701.80 | Gross Loss: | 896.67 | Total Net Profit: | 805.13 | ||||||||
| Profit Factor: | 1.90 | Expected Payoff: | 5.00 | ||||||||||
| Absolute Drawdown: | 340.35 | Maximal Drawdown: | 784.80 (7.51%) | Relative Drawdown: | 7.51% (784.80) | ||||||||
| Total Trades: | 161 | Short Positions (won %): | 91 (68.13%) | Long Positions (won %): | 70 (94.29%) | ||||||||
| Profit Trades (% of total): | 128 (79.50%) | Loss trades (% of total): | 33 (20.50%) | ||||||||||
| Largest | profit trade: | 375.30 | loss trade: | -507.45 | |||||||||
| Average | profit trade: | 13.30 | loss trade: | -27.17 | |||||||||
| Maximum | consecutive wins ($): | 37 (3.59) | consecutive losses ($): | 10 (-8.95) | |||||||||
| Maximal | consecutive profit (count): | 666.53 (4) | consecutive loss (count): | -508.91 (2) | |||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 3 | |||||||||