Account No
Trading Cycle
Start Date: 19-06-2023 End Date:
23-06-2023
Intial Balance
$10,000.00
Current Balance
$10,204.70
Current Equity
$10,204.70
Overall Profit / LOSS
$204.70
Target
Open Target
Risk Reward
1:1
Expired
Account Status
Date |   : 23-6-2023 |
Today's Opening Balance |   : 10,204.74 |
Today's Opening Equity |   : 10,204.74 |
Daily Loss Limit |   : 306.14 |
Today Equity Loss Limit |   : 9,898.60 |
Max loss Limit |   : 8,800.00 |
Avg Profit Per Trade
$110.36
Avg Loss Per Trade
-$21.06
Avg Lot Size Per Trade
0.70
SUM of Profit Trades
$331.08
SUM of Loss Trades
-$126.34
Highest Loss Single Trade
-$105.3
Daily P&L
Date | Trades | Lots | Profit |
---|---|---|---|
2023.06.20 | 5 | 3.49 | $224.34 |
2023.06.21 | 4 | 2.80 | -$19.6 | Total | 9 | 6.29 | $204.74 |
Symbol P&L
Symbol | No Trade | Lots | Profit |
---|---|---|---|
EURUSD | 9 | 6.29 | $204.74 |
Total | 9 | 6.29 | $204.74 |
Trade Win Ratio
Win Ratio 33%
Account Statement
DownloadNo | Open Time | Type | Symbol | Lots | Open Price | Close Time | Close Price | Duration | Swap | Commission | Profit |
---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2023.06.19 13:23:45 | Sell | EURUSD | 0.01 | 1.09172 | 2023.06.20 06:22:47 | 1.09309 | 16:59:02 | 0.00 | -0.07 | -$1.44 |
2 | 2023.06.19 13:23:11 | Sell | EURUSD | 0.81 | 1.09186 | 2023.06.20 06:22:47 | 1.09309 | 16:59:36 | 0.00 | -5.67 | -$105.30 |
3 | 2023.06.20 07:51:26 | Sell | EURUSD | 0.89 | 1.09411 | 2023.06.20 08:36:12 | 1.09331 | 00:44:46 | 0.00 | -6.23 | $64.97 |
4 | 2023.06.20 08:36:21 | Sell | EURUSD | 0.89 | 1.09325 | 2023.06.20 14:10:45 | 1.09178 | 05:34:24 | 0.00 | -6.23 | $124.60 |
5 | 2023.06.20 14:13:32 | Sell | EURUSD | 0.89 | 1.09191 | 2023.06.20 14:29:26 | 1.09025 | 00:15:54 | 0.00 | -6.23 | $141.51 |
6 | 2023.06.21 03:12:13 | Sell | EURUSD | 0.93 | 1.09147 | 2023.06.21 03:12:13 | 1.09147 | 00:00:00 | 0.00 | -6.51 | -$6.51 |
7 | 2023.06.21 09:08:22 | Buy | EURUSD | 0.79 | 1.09217 | 2023.06.21 09:08:23 | 1.09217 | 00:00:01 | 0.00 | -5.53 | -$5.53 |
8 | 2023.06.21 09:08:47 | Buy | EURUSD | 0.79 | 1.09211 | 2023.06.21 09:08:48 | 1.09211 | 00:00:01 | 0.00 | -5.53 | -$5.53 |
9 | 2023.06.21 09:09:31 | Buy | EURUSD | 0.29 | 1.09218 | 2023.06.21 09:09:31 | 1.09218 | 00:00:00 | 0.00 | -2.03 | -$2.03 |