Exness Technologies Ltd
| Account: 70059694 | Name: YFF CONTEST AUG-Xavier Raja | Currency: USD | Leverage: | 2022 September 2, 21:07 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 37297661 | 2022.09.01 16:52:55 | balance | D-trial-USD-INT-67726b2125fe | 10 000.00 | |||||||||
| 37357109 | 2022.09.02 07:36:09 | buy | 1.00 | xauusd | 1702.978 | 1700.884 | 1706.821 | 2022.09.02 08:00:19 | 1703.502 | -7.00 | 0.00 | 0.00 | 52.40 |
| 37363045 | 2022.09.02 08:36:45 | buy | 1.00 | xauusd | 1704.225 | 1702.211 | 1707.228 | 2022.09.02 10:00:05 | 1707.228 | -7.00 | 0.00 | 0.00 | 300.30 |
| 37374013 | 2022.09.02 10:21:41 | sell | 1.00 | xauusd | 1706.365 | 0.000 | 0.000 | 2022.09.02 10:25:58 | 1705.255 | -7.00 | 0.00 | 0.00 | 111.00 |
| 37383349 | 2022.09.02 11:56:43 | buy | 1.00 | audnzd | 1.11716 | 1.11696 | 1.11794 | 2022.09.02 12:15:48 | 1.11738 | -7.00 | 0.00 | 0.00 | 13.41 |
| 37387206 | 2022.09.02 12:26:24 | sell limit | 1.50 | xauusd | 1717.591 | 0.000 | 0.000 | 2022.09.02 12:26:40 | 1704.865 | cancelled | |||
| 37387238 | 2022.09.02 12:26:51 | buy limit | 1.50 | xauusd | 1700.527 | 0.000 | 0.000 | 2022.09.02 12:27:00 | 1704.953 | cancelled | |||
| 37387273 | 2022.09.02 12:30:03 | buy | 1.50 | xauusd | 1708.131 | 0.000 | 0.000 | 2022.09.02 12:30:08 | 1709.489 | -10.50 | 0.00 | 0.00 | 203.70 |
| 37387400 | 2022.09.02 12:27:54 | sell stop | 1.50 | xauusd | 1712.872 | 0.000 | 0.000 | 2022.09.02 15:05:42 | 1716.599 | cancelled | |||
| 37390602 | 2022.09.02 12:30:48 | buy | 1.50 | xauusd | 1710.378 | 0.000 | 0.000 | 2022.09.02 12:31:58 | 1707.017 | -10.50 | 0.00 | 0.00 | -504.15 |
| 37392927 | 2022.09.02 12:32:52 | buy | 1.50 | xauusd | 1708.841 | 0.000 | 0.000 | 2022.09.02 12:33:55 | 1710.107 | -10.50 | 0.00 | 0.00 | 189.90 |
| 37396630 | 2022.09.02 12:37:25 | buy limit | 1.50 | xauusd | 1687.600 | 0.000 | 0.000 | 2022.09.02 12:37:44 | 1711.336 | cancelled | |||
| 37396837 | 2022.09.02 12:37:52 | buy stop | 1.50 | xauusd | 1712.541 | 0.000 | 0.000 | 2022.09.02 12:56:37 | 1708.253 | cancelled | |||
| 37416835 | 2022.09.02 13:30:39 | sell | 1.50 | xauusd | 1709.515 | 0.000 | 1705.405 | 2022.09.02 13:47:21 | 1711.796 | -10.50 | 0.00 | 0.00 | -342.15 |
| 37422387 | 2022.09.02 13:47:48 | buy | 1.50 | xauusd | 1711.471 | 0.000 | 1718.538 | 2022.09.02 14:48:12 | 1717.294 | -10.50 | 0.00 | 0.00 | 873.45 |
| -80.50 | 0.00 | 0.00 | 897.86 | ||||||||||
| Closed P/L: | 817.36 | ||||||||||||
| 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: | 817.36 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 817.36 | Equity: | 10 817.36 | Free Margin: | 10 817.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 684.66 | Gross Loss: | 867.30 | Total Net Profit: | 817.36 | ||||||||
| Profit Factor: | 1.94 | Expected Payoff: | 90.82 | ||||||||||
| Absolute Drawdown: | 45.59 | Maximal Drawdown: | 687.90 (6.46%) | Relative Drawdown: | 6.46% (687.90) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 7 (85.71%) | ||||||||
| Profit Trades (% of total): | 7 (77.78%) | Loss trades (% of total): | 2 (22.22%) | ||||||||||
| Largest | profit trade: | 862.95 | loss trade: | -514.65 | |||||||||
| Average | profit trade: | 240.67 | loss trade: | -433.65 | |||||||||
| Maximum | consecutive wins ($): | 5 (642.31) | consecutive losses ($): | 1 (-514.65) | |||||||||
| Maximal | consecutive profit (count): | 862.95 (1) | consecutive loss (count): | -514.65 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||