Exness Technologies Ltd
| Account: 70058240 | Name: YFF CONTEST AUG-Bala Vignesh | Currency: USD | Leverage: | 2022 August 26, 20:49 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 36327313 | 2022.08.25 13:37:55 | balance | D-trial-USD-INT-f276b0e18cbb | 10 000.00 | |||||||||
| 36385866 | 2022.08.26 03:31:29 | buy | 0.50 | usdjpy | 136.709 | 136.600 | 0.000 | 2022.08.26 04:52:04 | 136.809 | -3.50 | 0.00 | 0.00 | 36.55 |
| 36385949 | 2022.08.26 03:33:31 | sell | 0.30 | xauusd | 1755.390 | 1756.857 | 0.000 | 2022.08.26 03:55:13 | 1756.857 | -2.10 | 0.00 | 0.00 | -44.01 |
| 36386235 | 2022.08.26 03:37:48 | sell | 0.51 | euraud | 1.43156 | 1.43400 | 1.42830 | 2022.08.26 04:57:24 | 1.43252 | -3.57 | 0.00 | 0.00 | -34.06 |
| 36390698 | 2022.08.26 04:30:11 | sell | 0.81 | usdcad | 1.29497 | 0.00000 | 0.00000 | 2022.08.26 04:57:07 | 1.29553 | -5.67 | 0.00 | 0.00 | -35.01 |
| 36391543 | 2022.08.26 04:41:09 | sell | 0.50 | audusd | 0.69631 | 0.69650 | 0.00000 | 2022.08.26 05:01:59 | 0.69554 | -3.50 | 0.00 | 0.00 | 38.50 |
| 36392153 | 2022.08.26 03:31:29 | buy | 0.21 | usdjpy | 136.709 | 136.600 | 0.000 | 2022.08.26 04:52:58 | 136.809 | -1.47 | 0.00 | 0.00 | 15.35 |
| 36392177 | 2022.08.26 03:31:29 | buy | 0.30 | usdjpy | 136.709 | 136.600 | 0.000 | 2022.08.26 04:54:31 | 136.820 | -2.10 | 0.00 | 0.00 | 24.34 |
| 36393214 | 2022.08.26 04:41:09 | sell | 0.51 | audusd | 0.69631 | 0.69650 | 0.00000 | 2022.08.26 05:02:22 | 0.69553 | -3.57 | 0.00 | 0.00 | 39.78 |
| 36393558 | 2022.08.26 05:07:33 | sell | 1.00 | gbpusd | 1.18080 | 1.18240 | 0.00000 | 2022.08.26 06:38:00 | 1.17990 | -7.00 | 0.00 | 0.00 | 90.00 |
| 36393654 | 2022.08.26 05:09:40 | sell | 1.00 | gbpjpy | 161.525 | 0.000 | 0.000 | 2022.08.26 05:18:57 | 161.509 | -7.00 | 0.00 | 0.00 | 11.69 |
| 36394706 | 2022.08.26 05:22:44 | sell | 0.50 | audchf | 0.67039 | 0.00000 | 0.00000 | 2022.08.26 06:52:01 | 0.67149 | -3.50 | 0.00 | 0.00 | -56.98 |
| 36395207 | 2022.08.26 05:28:44 | sell | 0.50 | gbpnzd | 1.90439 | 1.90850 | 0.00000 | 2022.08.26 06:47:18 | 1.90244 | -3.50 | 0.00 | 0.00 | 60.46 |
| 36405489 | 2022.08.26 06:50:23 | sell | 1.01 | gbpusd | 1.17930 | 0.00000 | 0.00000 | 2022.08.26 06:50:56 | 1.17880 | -7.07 | 0.00 | 0.00 | 50.50 |
| 36405709 | 2022.08.26 06:50:23 | sell | 1.00 | gbpusd | 1.17930 | 0.00000 | 0.00000 | 2022.08.26 06:52:16 | 1.17862 | -7.00 | 0.00 | 0.00 | 68.00 |
| 36405902 | 2022.08.26 06:51:37 | sell | 2.01 | eurusd | 0.99557 | 0.00000 | 0.00000 | 2022.08.26 06:52:11 | 0.99531 | -14.07 | 0.00 | 0.00 | 52.26 |
| 36406337 | 2022.08.26 06:53:37 | sell | 2.01 | gbpusd | 1.17872 | 0.00000 | 0.00000 | 2022.08.26 06:55:50 | 1.17829 | -14.07 | 0.00 | 0.00 | 86.43 |
| 36407994 | 2022.08.26 07:01:56 | sell | 2.01 | eurusd | 0.99523 | 0.00000 | 0.00000 | 2022.08.26 07:03:17 | 0.99507 | -14.07 | 0.00 | 0.00 | 32.16 |
| 36411023 | 2022.08.26 07:23:39 | sell | 0.01 | xauusd | 1753.330 | 0.000 | 0.000 | 2022.08.26 07:23:42 | 1753.435 | -0.07 | 0.00 | 0.00 | -0.11 |
| 36411687 | 2022.08.26 07:28:11 | buy | 2.01 | gbpusd | 1.17977 | 0.00000 | 0.00000 | 2022.08.26 07:30:21 | 1.17971 | -14.07 | 0.00 | 0.00 | -12.06 |
| 36412714 | 2022.08.26 07:32:29 | sell | 2.01 | eurusd | 0.99676 | 0.99725 | 0.00000 | 2022.08.26 07:51:47 | 0.99725 | -14.07 | 0.00 | 0.00 | -98.49 |
| 36414717 | 2022.08.26 07:45:06 | buy | 2.01 | gbpusd | 1.17831 | 0.00000 | 0.00000 | 2022.08.26 07:46:37 | 1.17846 | -14.07 | 0.00 | 0.00 | 30.15 |
| 36416477 | 2022.08.26 07:59:01 | buy | 0.11 | xauusd | 1753.916 | 1751.700 | 0.000 | 2022.08.26 08:08:12 | 1752.267 | -0.77 | 0.00 | 0.00 | -18.14 |
| 36417116 | 2022.08.26 08:01:02 | sell | 2.01 | gbpusd | 1.17824 | 0.00000 | 0.00000 | 2022.08.26 08:06:30 | 1.17781 | -14.07 | 0.00 | 0.00 | 86.43 |
| 36418787 | 2022.08.26 08:11:36 | sell | 2.01 | usdjpy | 136.953 | 0.000 | 0.000 | 2022.08.26 08:32:15 | 136.996 | -14.07 | 0.00 | 0.00 | -63.09 |
| 36420299 | 2022.08.26 08:25:43 | sell | 2.01 | xauusd | 1751.256 | 0.000 | 0.000 | 2022.08.26 08:26:33 | 1750.800 | -14.07 | 0.00 | 0.00 | 91.66 |
| 36422607 | 2022.08.26 08:40:15 | buy limit | 0.21 | eurusd | 0.99650 | 0.99460 | 0.00000 | 2022.08.26 09:05:01 | 0.99912 | cancelled | |||
| 36423782 | 2022.08.26 08:52:11 | sell | 0.81 | gbpjpy | 161.472 | 161.600 | 161.280 | 2022.08.26 09:00:21 | 161.600 | -5.67 | 0.00 | 0.00 | -75.73 |
| 36423907 | 2022.08.26 08:54:01 | buy | 1.01 | usdcad | 1.29506 | 1.29460 | 1.29592 | 2022.08.26 09:24:12 | 1.29460 | -7.07 | 0.00 | 0.00 | -35.89 |
| 36423987 | 2022.08.26 08:55:20 | sell | 2.01 | xauusd | 1752.177 | 1753.000 | 0.000 | 2022.08.26 08:56:27 | 1751.634 | -14.07 | 0.00 | 0.00 | 109.15 |
| 36429737 | 2022.08.26 09:34:00 | sell | 2.01 | usdcad | 1.29400 | 1.29600 | 0.00000 | 2022.08.26 09:54:31 | 1.29350 | -14.07 | 0.00 | 0.00 | 77.70 |
| 36431159 | 2022.08.26 09:48:31 | sell | 2.01 | xauusd | 1750.781 | 0.000 | 0.000 | 2022.08.26 09:50:53 | 1750.403 | -14.07 | 0.00 | 0.00 | 75.98 |
| 36431799 | 2022.08.26 09:52:44 | sell | 2.01 | xauusd | 1749.734 | 0.000 | 0.000 | 2022.08.26 09:55:57 | 1749.583 | -14.07 | 0.00 | 0.00 | 30.35 |
| 36432919 | 2022.08.26 09:59:07 | sell | 2.01 | eurusd | 1.00024 | 1.00090 | 0.00000 | 2022.08.26 10:09:05 | 1.00013 | -14.07 | 0.00 | 0.00 | 22.11 |
| 36433407 | 2022.08.26 10:00:24 | sell | 2.01 | xauusd | 1749.841 | 0.000 | 0.000 | 2022.08.26 10:01:26 | 1749.286 | -14.07 | 0.00 | 0.00 | 111.55 |
| 36434518 | 2022.08.26 10:05:46 | sell | 2.01 | xauusd | 1748.106 | 0.000 | 0.000 | 2022.08.26 10:08:57 | 1747.795 | -14.07 | 0.00 | 0.00 | 62.51 |
| 36435494 | 2022.08.26 10:12:47 | sell | 2.01 | xauusd | 1747.803 | 0.000 | 0.000 | 2022.08.26 10:18:28 | 1747.604 | -14.07 | 0.00 | 0.00 | 40.00 |
| 36438256 | 2022.08.26 10:27:02 | sell | 0.01 | usdjpy | 136.928 | 137.030 | 0.000 | 2022.08.26 10:46:55 | 136.895 | -0.07 | 0.00 | 0.00 | 0.24 |
| 36439069 | 2022.08.26 10:36:18 | sell | 2.01 | xauusd | 1746.939 | 0.000 | 0.000 | 2022.08.26 10:55:10 | 1746.559 | -14.07 | 0.00 | 0.00 | 76.38 |
| 36441641 | 2022.08.26 11:02:11 | sell | 2.01 | xauusd | 1746.083 | 0.000 | 0.000 | 2022.08.26 11:26:38 | 1745.807 | -14.07 | 0.00 | 0.00 | 55.47 |
| 36444859 | 2022.08.26 11:32:16 | sell | 2.01 | xauusd | 1744.906 | 0.000 | 0.000 | 2022.08.26 11:34:11 | 1744.383 | -14.07 | 0.00 | 0.00 | 105.13 |
| 36446657 | 2022.08.26 11:45:23 | sell | 2.01 | xauusd | 1743.925 | 0.000 | 0.000 | 2022.08.26 11:49:03 | 1743.838 | -14.07 | 0.00 | 0.00 | 17.49 |
| 36463742 | 2022.08.26 13:03:31 | buy | 2.01 | xauusd | 1749.054 | 0.000 | 0.000 | 2022.08.26 13:10:08 | 1749.345 | -14.07 | 0.00 | 0.00 | 58.50 |
| 36466295 | 2022.08.26 13:11:23 | sell | 2.01 | usdjpy | 136.569 | 0.000 | 0.000 | 2022.08.26 13:11:53 | 136.567 | -14.07 | 0.00 | 0.00 | 2.94 |
| 36467659 | 2022.08.26 13:17:01 | sell | 2.01 | xauusd | 1750.478 | 0.000 | 0.000 | 2022.08.26 13:19:10 | 1752.919 | -14.07 | 0.00 | 0.00 | -490.64 |
| 36468511 | 2022.08.26 13:20:22 | sell | 2.01 | xauusd | 1752.779 | 0.000 | 0.000 | 2022.08.26 13:28:54 | 1750.540 | -14.07 | 0.00 | 0.00 | 450.04 |
| 36472889 | 2022.08.26 13:32:09 | sell | 2.01 | xauusd | 1750.644 | 0.000 | 0.000 | 2022.08.26 13:34:30 | 1753.118 | -14.07 | 0.00 | 0.00 | -497.28 |
| 36473778 | 2022.08.26 13:34:51 | buy | 3.01 | xauusd | 1753.299 | 0.000 | 0.000 | 2022.08.26 13:43:02 | 1751.531 | -21.07 | 0.00 | 0.00 | -532.17 |
| 36476313 | 2022.08.26 13:43:48 | buy | 3.01 | xauusd | 1751.199 | 0.000 | 0.000 | 2022.08.26 13:45:45 | 1752.275 | -21.07 | 0.00 | 0.00 | 323.88 |
| 36477337 | 2022.08.26 13:47:16 | buy | 3.01 | xauusd | 1752.249 | 0.000 | 0.000 | 2022.08.26 14:00:06 | 1749.952 | -21.07 | 0.00 | 0.00 | -691.40 |
| 36480637 | 2022.08.26 14:00:37 | sell | 3.01 | xauusd | 1749.072 | 0.000 | 0.000 | 2022.08.26 14:01:26 | 1746.148 | -21.07 | 0.00 | 0.00 | 880.12 |
| 36482701 | 2022.08.26 14:02:06 | sell | 3.01 | xauusd | 1745.719 | 0.000 | 0.000 | 2022.08.26 14:02:31 | 1743.849 | -21.07 | 0.00 | 0.00 | 562.87 |
| 36484090 | 2022.08.26 14:03:06 | sell | 3.01 | xauusd | 1741.536 | 0.000 | 0.000 | 2022.08.26 14:03:35 | 1743.062 | -21.07 | 0.00 | 0.00 | -459.32 |
| 36484491 | 2022.08.26 14:03:56 | buy | 3.01 | eurusd | 1.00357 | 0.00000 | 0.00000 | 2022.08.26 14:05:06 | 1.00291 | -21.07 | 0.00 | 0.00 | -198.66 |
| 36485485 | 2022.08.26 14:05:20 | sell | 3.01 | eurusd | 1.00298 | 0.00000 | 0.00000 | 2022.08.26 14:06:29 | 1.00295 | -21.07 | 0.00 | 0.00 | 9.03 |
| 36485684 | 2022.08.26 14:05:49 | buy | 3.01 | xauusd | 1745.447 | 0.000 | 0.000 | 2022.08.26 14:06:29 | 1743.995 | -21.07 | 0.00 | 0.00 | -437.05 |
| 36486722 | 2022.08.26 14:08:10 | buy | 3.01 | xauusd | 1746.334 | 0.000 | 0.000 | 2022.08.26 14:09:42 | 1750.901 | -21.07 | 0.00 | 0.00 | 1 374.67 |
| -650.72 | 0.00 | 0.00 | 1 480.28 | ||||||||||
| Closed P/L: | 829.56 | ||||||||||||
| 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: | 829.56 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 829.56 | Equity: | 10 829.56 | Free Margin: | 10 829.56 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 836.94 | Gross Loss: | 4 007.38 | Total Net Profit: | 829.56 | ||||||||
| Profit Factor: | 1.21 | Expected Payoff: | 15.08 | ||||||||||
| Absolute Drawdown: | 754.61 | Maximal Drawdown: | 1 554.12 (14.39%) | Relative Drawdown: | 14.39% (1 554.12) | ||||||||
| Total Trades: | 55 | Short Positions (won %): | 41 (68.29%) | Long Positions (won %): | 14 (50.00%) | ||||||||
| Profit Trades (% of total): | 35 (63.64%) | Loss trades (% of total): | 20 (36.36%) | ||||||||||
| Largest | profit trade: | 1 353.60 | loss trade: | -712.47 | |||||||||
| Average | profit trade: | 138.20 | loss trade: | -200.37 | |||||||||
| Maximum | consecutive wins ($): | 13 (564.50) | consecutive losses ($): | 4 (-1 170.28) | |||||||||
| Maximal | consecutive profit (count): | 1 400.85 (2) | consecutive loss (count): | -1 170.28 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||