Exness Technologies Ltd
| Account: 70060636 | Name: YFF CONTEST R-2 AUG-Rahim Malkar Basha | Currency: USD | Leverage: | 2022 September 7, 20:51 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 37891427 | 2022.09.07 00:15:34 | balance | D-trial-USD-INT-ae95dc8e4f20 | 10 000.00 | |||||||||
| 37988181 | 2022.09.07 10:06:56 | buy | 0.02 | gbpjpy | 165.605 | 0.000 | 165.604 | 2022.09.07 10:06:59 | 165.604 | -0.14 | 0.00 | 0.00 | -0.02 |
| 37988193 | 2022.09.07 10:07:00 | sell | 2.00 | eurcad | 1.30328 | 0.00000 | 1.29790 | 2022.09.07 11:40:35 | 1.30289 | -14.00 | 0.00 | 0.00 | 59.18 |
| 37988941 | 2022.09.07 10:11:17 | sell | 0.50 | xauusd | 1704.686 | 0.000 | 1698.170 | 2022.09.07 11:40:34 | 1701.200 | -3.50 | 0.00 | 0.00 | 174.30 |
| 37995021 | 2022.09.07 10:48:43 | sell | 0.05 | xauusd | 1703.427 | 0.000 | 1703.488 | 2022.09.07 10:48:44 | 1703.488 | -0.35 | 0.00 | 0.00 | -0.30 |
| 37995026 | 2022.09.07 10:48:44 | buy | 0.05 | gbpjpy | 165.646 | 0.000 | 165.687 | 2022.09.07 10:49:58 | 165.687 | -0.35 | 0.00 | 0.00 | 1.42 |
| 37995626 | 2022.09.07 10:51:22 | buy | 0.50 | usoil | 87.356 | 0.000 | 87.900 | 2022.09.07 11:40:34 | 86.347 | -3.50 | 0.00 | 0.00 | -504.50 |
| 37997607 | 2022.09.07 11:00:11 | buy | 0.10 | usoil | 87.161 | 0.000 | 87.900 | 2022.09.07 11:40:33 | 86.333 | -0.70 | 0.00 | 0.00 | -82.80 |
| 37998186 | 2022.09.07 11:03:05 | buy | 0.10 | usoil | 86.998 | 0.000 | 87.900 | 2022.09.07 11:40:33 | 86.333 | -0.70 | 0.00 | 0.00 | -66.50 |
| 37999041 | 2022.09.07 11:05:49 | buy | 0.10 | usoil | 86.830 | 0.000 | 87.900 | 2022.09.07 11:40:32 | 86.333 | -0.70 | 0.00 | 0.00 | -49.70 |
| 38008785 | 2022.09.07 12:00:20 | sell | 0.60 | usoil | 86.348 | 0.000 | 85.639 | 2022.09.07 12:13:30 | 85.984 | -4.20 | 0.00 | 0.00 | 218.40 |
| 38009271 | 2022.09.07 12:03:06 | sell | 0.10 | usoil | 86.613 | 0.000 | 85.589 | 2022.09.07 12:13:29 | 85.984 | -0.70 | 0.00 | 0.00 | 62.90 |
| 38009548 | 2022.09.07 12:04:33 | sell | 0.60 | usoil | 86.407 | 0.000 | 85.589 | 2022.09.07 12:13:20 | 85.962 | -4.20 | 0.00 | 0.00 | 267.00 |
| 38010340 | 2022.09.07 12:08:38 | sell | 0.60 | usoil | 86.212 | 0.000 | 85.639 | 2022.09.07 12:13:16 | 85.919 | -4.20 | 0.00 | 0.00 | 175.80 |
| 38011435 | 2022.09.07 12:15:18 | sell | 1.00 | xauusd | 1701.698 | 0.000 | 1697.327 | 2022.09.07 13:01:01 | 1698.751 | -7.00 | 0.00 | 0.00 | 294.70 |
| 38011548 | 2022.09.07 12:16:21 | sell | 0.01 | xauusd | 1702.214 | 0.000 | 1697.433 | 2022.09.07 12:50:12 | 1699.765 | -0.07 | 0.00 | 0.00 | 2.44 |
| 38011652 | 2022.09.07 12:17:20 | sell | 0.25 | usoil | 85.859 | 0.000 | 85.262 | 2022.09.07 13:01:06 | 85.677 | -1.75 | 0.00 | 0.00 | 45.50 |
| 38013680 | 2022.09.07 12:27:30 | sell limit | 0.25 | usoil | 86.330 | 0.000 | 0.000 | 2022.09.07 13:21:13 | 83.591 | cancelled | |||
| 38014133 | 2022.09.07 12:30:04 | sell | 0.25 | usoil | 85.890 | 0.000 | 85.413 | 2022.09.07 13:03:05 | 85.413 | -1.75 | 0.00 | 0.00 | 119.25 |
| 38018528 | 2022.09.07 12:16:21 | sell | 0.01 | xauusd | 1702.214 | 0.000 | 1697.433 | 2022.09.07 12:50:19 | 1699.912 | -0.07 | 0.00 | 0.00 | 2.30 |
| 38018545 | 2022.09.07 12:16:21 | sell | 0.01 | xauusd | 1702.214 | 0.000 | 1697.433 | 2022.09.07 12:50:23 | 1699.974 | -0.07 | 0.00 | 0.00 | 2.24 |
| 38018557 | 2022.09.07 12:16:21 | sell | 0.10 | xauusd | 1702.214 | 0.000 | 1697.433 | 2022.09.07 12:50:29 | 1700.122 | -0.70 | 0.00 | 0.00 | 20.92 |
| 38018577 | 2022.09.07 12:16:21 | sell | 0.01 | xauusd | 1702.214 | 0.000 | 1697.433 | 2022.09.07 12:50:37 | 1699.878 | -0.07 | 0.00 | 0.00 | 2.33 |
| 38018599 | 2022.09.07 12:16:21 | sell | 0.01 | xauusd | 1702.214 | 0.000 | 1697.433 | 2022.09.07 12:50:41 | 1700.040 | -0.07 | 0.00 | 0.00 | 2.17 |
| 38018606 | 2022.09.07 12:16:21 | sell | 0.01 | xauusd | 1702.214 | 0.000 | 1697.433 | 2022.09.07 12:50:46 | 1699.855 | -0.07 | 0.00 | 0.00 | 2.35 |
| 38018613 | 2022.09.07 12:16:21 | sell | 0.01 | xauusd | 1702.214 | 0.000 | 1697.433 | 2022.09.07 12:50:52 | 1699.655 | -0.07 | 0.00 | 0.00 | 2.55 |
| 38018634 | 2022.09.07 12:16:21 | sell | 0.01 | xauusd | 1702.214 | 0.000 | 1697.433 | 2022.09.07 12:50:57 | 1699.595 | -0.07 | 0.00 | 0.00 | 2.61 |
| 38018641 | 2022.09.07 12:16:21 | sell | 0.01 | xauusd | 1702.214 | 0.000 | 1697.433 | 2022.09.07 12:51:01 | 1699.426 | -0.07 | 0.00 | 0.00 | 2.78 |
| 38018668 | 2022.09.07 12:16:21 | sell | 0.01 | xauusd | 1702.214 | 0.000 | 1697.433 | 2022.09.07 12:51:06 | 1699.555 | -0.07 | 0.00 | 0.00 | 2.65 |
| 38018710 | 2022.09.07 12:16:21 | sell | 0.01 | xauusd | 1702.214 | 0.000 | 1697.433 | 2022.09.07 12:55:27 | 1699.864 | -0.07 | 0.00 | 0.00 | 2.35 |
| 38019323 | 2022.09.07 12:53:34 | sell | 0.25 | usoil | 85.773 | 0.000 | 85.262 | 2022.09.07 13:01:05 | 85.636 | -1.75 | 0.00 | 0.00 | 34.25 |
| 38019656 | 2022.09.07 12:16:21 | sell | 0.01 | xauusd | 1702.214 | 0.000 | 1697.433 | 2022.09.07 12:55:34 | 1700.030 | -0.07 | 0.00 | 0.00 | 2.18 |
| 38019687 | 2022.09.07 12:16:21 | sell | 0.01 | xauusd | 1702.214 | 0.000 | 1697.433 | 2022.09.07 12:55:39 | 1699.929 | -0.07 | 0.00 | 0.00 | 2.28 |
| 38019703 | 2022.09.07 12:16:21 | sell | 0.01 | xauusd | 1702.214 | 0.000 | 1697.433 | 2022.09.07 12:55:43 | 1699.939 | -0.07 | 0.00 | 0.00 | 2.27 |
| 38019713 | 2022.09.07 12:16:21 | sell | 0.01 | xauusd | 1702.214 | 0.000 | 1697.433 | 2022.09.07 12:55:49 | 1700.060 | -0.07 | 0.00 | 0.00 | 2.15 |
| 38019725 | 2022.09.07 12:16:21 | sell | 0.25 | xauusd | 1702.214 | 0.000 | 1697.433 | 2022.09.07 13:01:03 | 1698.765 | -1.75 | 0.00 | 0.00 | 86.22 |
| 38021255 | 2022.09.07 13:01:22 | sell | 0.25 | xauusd | 1698.859 | 0.000 | 1697.002 | 2022.09.07 13:03:02 | 1698.392 | -1.75 | 0.00 | 0.00 | 11.68 |
| -54.74 | 0.00 | 0.00 | 903.35 | ||||||||||
| Closed P/L: | 848.61 | ||||||||||||
| 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: | 848.61 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 848.61 | Equity: | 10 848.61 | Free Margin: | 10 848.61 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 558.52 | Gross Loss: | 709.91 | Total Net Profit: | 848.61 | ||||||||
| Profit Factor: | 2.20 | Expected Payoff: | 24.25 | ||||||||||
| Absolute Drawdown: | 538.04 | Maximal Drawdown: | 538.30 (5.38%) | Relative Drawdown: | 5.38% (538.30) | ||||||||
| Total Trades: | 35 | Short Positions (won %): | 29 (96.55%) | Long Positions (won %): | 6 (16.67%) | ||||||||
| Profit Trades (% of total): | 29 (82.86%) | Loss trades (% of total): | 6 (17.14%) | ||||||||||
| Largest | profit trade: | 287.70 | loss trade: | -508.00 | |||||||||
| Average | profit trade: | 53.74 | loss trade: | -118.32 | |||||||||
| Maximum | consecutive wins ($): | 27 (1 386.65) | consecutive losses ($): | 3 (-201.10) | |||||||||
| Maximal | consecutive profit (count): | 1 386.65 (27) | consecutive loss (count): | -508.00 (1) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 2 | |||||||||