Account No
Contest


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

Intial Balance

$10,000.00

Current Balance

$10,498.90

Current Equity

$10,498.90

Overall Profit / LOSS

$498.90

Target

Open Target

Risk Reward

1:1


Expired
Account Status

Date   : 23-6-2023
Today's Opening Balance   : 10,250.64
Today's Opening Equity   : 10,250.64
Daily Loss Limit   : 307.52
Today Equity Loss Limit   : 9,943.12
Max loss Limit   : 8,800.00


Account Details


Login
121462053
Password
Server
Exness-MT5Trial7
A/C Size
$10,000.00
Funded Plan
$10K Contest Jun 2023

Avg Profit Per Trade

$16.73

Avg Loss Per Trade

-$7.68

Avg Lot Size Per Trade

0.10

SUM of Profit Trades

$652.46

SUM of Loss Trades

-$153.58

Highest Loss Single Trade

-$33.46

Daily P&L

DateTradesLotsProfit
2023.06.1920.30$9.45
2023.06.2020.35$212.09
2023.06.2190.63$28.31
2023.06.2270.97$0.79
2023.06.23393.87$248.24
Total596.12$498.88

Symbol P&L

SymbolNo TradeLotsProfit
AUDUSD10.05-$2.05
EURUSD20.13$13.74
GBPUSD70.69$47.83
USDJPY141.74$15.70
XAUUSD353.51$423.66
Total596.12$498.88

Trade Win Ratio

Win Ratio 66%

Account Statement

Download
No Open Time Type Symbol Lots Open Price Close Time Close Price Duration Swap Commission Profit
1 2023.06.19 04:40:15Sell GBPUSD 0.25 1.28119 2023.06.19 11:55:44 1.28113 07:15:29 0.000$1.50
2 2023.06.19 04:40:04Sell GBPUSD 0.05 1.28118 2023.06.19 16:20:32 1.27959 11:40:28 0.000$7.95
3 2023.06.20 07:56:26Sell XAUUSD 0.10 1954.962 2023.06.20 08:03:16 1955.114 00:06:50 0.000$147.25
4 2023.06.20 14:07:16Buy XAUUSD 0.10 1930.212 2023.06.20 16:29:33 1936.766 02:22:17 0.00-0.7$64.84
5 2023.06.20 13:45:49Buy XAUUSD 0.10 1934.205 2023.06.21 01:44:18 1937.874 11:58:29 0.00-0.7$35.99
6 2023.06.21 06:01:14Buy XAUUSD 0.10 1933.981 2023.06.21 09:07:29 1934.427 03:06:15 0.00-0.7$3.76
7 2023.06.21 09:50:25Buy XAUUSD 0.10 1934.271 2023.06.21 12:20:22 1932.068 02:29:57 0.00-0.7-$22.73
8 2023.06.21 13:23:14Sell USDJPY 0.15 142.074 2023.06.21 13:37:48 142.192 00:14:34 0.00-1.05-$13.50
9 2023.06.21 12:27:25Buy XAUUSD 0.05 1927.549 2023.06.21 13:59:20 1929.090 01:31:55 0.00-0.35$7.35
10 2023.06.21 12:25:54Buy XAUUSD 0.01 1928.192 2023.06.21 13:59:23 1929.312 01:33:29 0.00-0.07$1.05
11 2023.06.21 09:34:52Buy XAUUSD 0.01 1935.225 2023.06.21 13:59:25 1929.054 04:24:33 0.00-0.07-$6.25
12 2023.06.21 14:05:05Buy XAUUSD 0.10 1924.486 2023.06.21 14:21:28 1926.622 00:16:23 0.00-0.7$20.66
13 2023.06.21 14:05:09Buy XAUUSD 0.01 1925.013 2023.06.21 14:21:31 1927.064 00:16:22 0.00-0.07$1.98
14 2023.06.22 07:06:15Buy GBPUSD 0.10 1.27485 2023.06.22 10:27:11 1.27859 03:20:56 0.00-0.7$36.70
15 2023.06.22 08:54:42Buy XAUUSD 0.01 1927.316 2023.06.22 13:47:37 1927.041 04:52:55 0.00-0.07-$0.35
16 2023.06.22 12:21:28Buy XAUUSD 0.10 1924.121 2023.06.22 13:48:48 1926.905 01:27:20 0.00-0.7$27.14
17 2023.06.22 11:12:07Buy GBPUSD 0.10 1.27491 2023.06.22 13:48:52 1.27490 02:36:45 0.00-0.7-$0.80
18 2023.06.21 16:02:18Buy XAUUSD 0.01 1931.821 2023.06.22 13:48:55 1926.359 21:46:37 0.00-0.07-$5.53
19 2023.06.22 14:02:47Buy XAUUSD 0.10 1920.635 2023.06.22 14:18:21 1918.414 00:15:34 0.00-0.7-$22.91
20 2023.06.22 17:20:29Sell USDJPY 0.55 142.970 2023.06.22 17:23:15 143.047 00:02:46 0.00-3.85-$33.46
21 2023.06.23 02:38:08Sell USDJPY 0.55 143.062 2023.06.23 04:43:49 143.044 02:05:41 0.00-3.85$3.07
22 2023.06.23 06:39:33Sell USDJPY 0.01 143.308 2023.06.23 07:18:32 143.106 00:38:59 0.00-0.07$1.34
23 2023.06.23 04:50:02Buy GBPUSD 0.15 1.27072 2023.06.23 07:18:50 1.27063 02:28:48 0.00-1.05-$2.40
24 2023.06.23 06:41:38Sell USDJPY 0.15 143.337 2023.06.23 07:31:50 142.865 00:50:12 0.00-1.05$48.51
25 2023.06.23 07:33:08Sell USDJPY 0.01 142.927 2023.06.23 07:39:14 142.855 00:06:06 0.00-0.07$0.43
26 2023.06.23 07:45:04Buy GBPUSD 0.02 1.27024 2023.06.23 07:47:56 1.27112 00:02:52 0.00-0.14$1.62
27 2023.06.23 07:50:56Buy XAUUSD 0.02 1918.790 2023.06.23 07:51:30 1918.389 00:00:34 0.00-0.14-$0.94
28 2023.06.23 09:50:43Sell USDJPY 0.02 143.161 2023.06.23 09:50:59 143.155 00:00:16 0.00-0.14-$0.06
29 2023.06.23 09:54:26Buy EURUSD 0.08 1.08591 2023.06.23 09:54:34 1.08591 00:00:08 0.00-0.56-$0.56
30 2023.06.23 09:28:05Buy GBPUSD 0.02 1.27073 2023.06.23 12:41:29 1.27243 03:13:24 0.00-0.14$3.26
31 2023.06.23 10:02:34Sell USDJPY 0.02 143.282 2023.06.23 13:10:27 142.860 03:07:53 0.00-0.14$5.77
32 2023.06.23 09:50:48Sell USDJPY 0.02 143.159 2023.06.23 13:10:29 142.860 03:19:41 0.00-0.14$4.05
33 2023.06.23 09:55:00Buy EURUSD 0.05 1.08596 2023.06.23 13:10:38 1.08889 03:15:38 0.00-0.35$14.30
34 2023.06.23 13:20:35Buy AUDUSD 0.05 0.66852 2023.06.23 13:23:35 0.66818 00:03:00 0.00-0.35-$2.05
35 2023.06.23 13:32:30Buy USDJPY 0.05 142.895 2023.06.23 13:41:21 142.948 00:08:51 0.00-0.35$1.50
36 2023.06.23 13:45:43Sell XAUUSD 0.25 1933.870 2023.06.23 13:45:51 1934.596 00:00:08 0.00-1.75-$19.90
37 2023.06.23 13:41:15Sell XAUUSD 0.05 1933.385 2023.06.23 14:18:00 1929.015 00:36:45 0.00-0.35$21.50
38 2023.06.23 13:33:49Sell XAUUSD 0.05 1934.439 2023.06.23 14:18:49 1929.043 00:45:00 0.00-0.35$26.63
39 2023.06.23 13:46:40Sell XAUUSD 0.05 1934.308 2023.06.23 14:24:11 1927.544 00:37:31 0.00-0.35$33.47
40 2023.06.23 13:46:49Sell XAUUSD 0.05 1933.691 2023.06.23 14:44:24 1924.498 00:57:35 0.00-0.35$45.62
41 2023.06.23 14:25:19Sell XAUUSD 0.05 1928.065 2023.06.23 14:44:24 1924.507 00:19:05 0.00-0.35$17.44
42 2023.06.23 15:15:09Sell XAUUSD 0.02 1923.734 2023.06.23 15:16:26 1924.009 00:01:17 0.00-0.35$6.73
43 2023.06.23 15:49:42Sell USDJPY 0.03 143.797 2023.06.23 16:56:57 143.855 01:07:15 0.00-0.21-$1.42
44 2023.06.23 16:07:16Sell USDJPY 0.03 143.830 2023.06.23 16:57:00 143.858 00:49:44 0.00-0.21-$0.79
45 2023.06.23 16:51:51Buy XAUUSD 0.06 1918.347 2023.06.23 17:06:25 1919.160 00:14:34 0.00-0.42$4.46
46 2023.06.23 16:43:15Buy XAUUSD 0.06 1918.906 2023.06.23 17:17:12 1919.874 00:33:57 0.00-0.42$5.38
47 2023.06.23 16:56:37Buy XAUUSD 0.06 1918.814 2023.06.23 17:19:42 1919.378 00:23:05 0.00-0.42$2.97
48 2023.06.23 17:04:22Buy XAUUSD 0.06 1919.273 2023.06.23 17:35:35 1920.825 00:31:13 0.00-0.42$8.89
49 2023.06.23 17:22:52Buy XAUUSD 0.06 1919.562 2023.06.23 17:35:38 1920.814 00:12:46 0.00-0.42$7.09
50 2023.06.23 17:36:59Sell XAUUSD 0.10 1920.724 2023.06.23 17:39:32 1921.026 00:02:33 0.00-0.7-$3.72
51 2023.06.23 17:25:22Sell USDJPY 0.09 143.786 2023.06.23 17:41:12 143.773 00:15:50 0.00-0.63$0.18
52 2023.06.23 17:25:09Sell USDJPY 0.06 143.785 2023.06.23 17:41:16 143.773 00:16:07 0.00-0.42$0.08
53 2023.06.23 17:39:43Buy XAUUSD 0.10 1921.231 2023.06.23 17:49:01 1920.140 00:09:18 0.00-0.7-$11.61
54 2023.06.23 17:56:24Sell XAUUSD 0.49 1920.600 2023.06.23 18:09:55 1920.131 00:13:31 0.00-3.43$19.55
55 2023.06.23 18:10:35Sell XAUUSD 0.20 1920.235 2023.06.23 18:19:59 1920.010 00:09:24 0.00-1.4$3.10
56 2023.06.23 18:13:02Sell XAUUSD 0.10 1919.964 2023.06.23 18:20:14 1920.028 00:07:12 0.00-0.7-$1.34
57 2023.06.23 18:20:55Buy XAUUSD 0.10 1920.100 2023.06.23 18:21:16 1919.844 00:00:21 0.00-0.7-$3.26
58 2023.06.23 18:21:24Sell XAUUSD 0.30 1919.858 2023.06.23 18:34:52 1919.621 00:13:28 0.00-2.1$5.01
59 2023.06.23 18:25:02Sell XAUUSD 0.20 1919.901 2023.06.23 18:34:55 1919.614 00:09:53 0.00-1.4$4.34