Account No
Contest


Trading Cycle
Start Date: 19-06-2023      End Date: 23-06-2023

Intial Balance

$10,000.00

Current Balance

$10,520.00

Current Equity

$10,520.00

Overall Profit / LOSS

$520.00

Target

Open Target

Risk Reward

1:1


Expired
Account Status

Date   : 23-6-2023
Today's Opening Balance   : 10,482.06
Today's Opening Equity   : 10,482.06
Daily Loss Limit   : 314.46
Today Equity Loss Limit   : 10,167.60
Max loss Limit   : 8,800.00


Account Details


Login
121462026
Password
Server
Exness-MT5Trial7
A/C Size
$10,000.00
Funded Plan
$10K Contest Jun 2023

Avg Profit Per Trade

$58.82

Avg Loss Per Trade

-$34.94

Avg Lot Size Per Trade

0.52

SUM of Profit Trades

$764.60

SUM of Loss Trades

-$244.59

Highest Loss Single Trade

-$91.18

Daily P&L

DateTradesLotsProfit
2023.06.1931.11$43.45
2023.06.2075.55$153.75
2023.06.2152.73$296.46
2023.06.2220.53-$11.6
2023.06.2330.40$37.95
Total2010.32$520.01

Symbol P&L

SymbolNo TradeLotsProfit
AUDUSD21.50-$38.8
EURUSD10.90$50.40
GBPUSD10.01$0.04
NZDCAD10.75$35.08
USDJPY43.65$83.91
XAUUSD113.51$389.38
Total2010.32$520.01

Trade Win Ratio

Win Ratio 65%

Account Statement

Download
No Open Time Type Symbol Lots Open Price Close Time Close Price Duration Swap Commission Profit
1 2023.06.19 09:53:52Sell GBPUSD 0.01 1.28110 2023.06.19 09:53:59 1.28099 00:00:07 0.00-0.07$0.04
2 2023.06.19 11:28:27Buy XAUUSD 0.35 1949.452 2023.06.19 12:15:00 1949.760 00:46:33 0.00-2.45$8.33
3 2023.06.19 14:51:24Buy NZDCAD 0.75 0.81862 2023.06.19 15:26:08 0.81933 00:34:44 0.00-5.25$35.08
4 2023.06.20 04:36:51Sell XAUUSD 0.40 1950.796 2023.06.20 05:09:27 1948.010 00:32:36 0.00-2.8$108.64
5 2023.06.20 06:20:06Sell USDJPY 0.36 141.999 2023.06.20 06:37:42 141.941 00:17:36 0.00-4.55$28.76
6 2023.06.20 08:36:46Buy USDJPY 1.00 141.619 2023.06.20 09:59:21 141.658 01:22:35 0.00-7$20.53
7 2023.06.20 10:37:02Buy USDJPY 1.00 141.484 2023.06.20 10:38:18 141.365 00:01:16 0.00-7-$91.18
8 2023.06.20 10:48:42Buy USDJPY 1.00 141.380 2023.06.20 12:30:09 141.568 01:41:27 0.00-7$125.80
9 2023.06.20 13:40:41Buy AUDUSD 0.50 0.67682 2023.06.20 14:12:06 0.67701 00:31:25 0.00-3.5$6.00
10 2023.06.20 13:40:11Buy AUDUSD 0.30 0.67705 2023.06.20 14:56:43 0.67626 01:16:32 0.00-7-$44.80
11 2023.06.21 04:44:46Sell EURUSD 0.90 1.09182 2023.06.21 05:39:35 1.09119 00:54:49 0.00-6.3$50.40
12 2023.06.21 05:40:23Sell XAUUSD 0.50 1936.340 2023.06.21 06:00:23 1934.914 00:20:00 0.00-3.5$67.80
13 2023.06.21 07:24:30Sell XAUUSD 0.35 1936.059 2023.06.21 09:15:04 1933.268 01:50:34 0.00-3.7100000000000004$161.05
14 2023.06.21 13:17:03Buy XAUUSD 0.20 1926.551 2023.06.21 13:20:47 1928.841 00:03:44 0.00-2.45-$9.92
15 2023.06.21 17:16:24Sell XAUUSD 0.45 1935.188 2023.06.21 17:20:35 1934.515 00:04:11 0.00-3.15$27.13
16 2023.06.22 08:32:04Buy XAUUSD 0.03 1927.400 2023.06.22 08:43:51 1925.600 00:11:47 0.00-0.21-$5.61
17 2023.06.22 08:29:22Buy XAUUSD 0.21 1927.914 2023.06.22 08:58:44 1927.482 00:29:22 0.00-3.5-$5.99
18 2023.06.23 12:44:23Sell XAUUSD 0.10 1922.288 2023.06.23 12:47:11 1925.881 00:02:48 0.00-0.7-$36.63
19 2023.06.23 12:43:18Sell XAUUSD 0.10 1920.972 2023.06.23 12:47:11 1925.948 00:03:53 0.00-0.7-$50.46
20 2023.06.23 12:52:33Sell XAUUSD 0.10 1928.191 2023.06.23 15:14:24 1924.141 02:21:51 0.00-1.4$125.04