Account No
Contest


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

Intial Balance

$10,000.00

Current Balance

$10,197.90

Current Equity

$10,197.90

Overall Profit / LOSS

$197.90

Target

Open Target

Risk Reward

1:1


Expired
Account Status

Date   : 23-6-2023
Today's Opening Balance   : 10,081.29
Today's Opening Equity   : 10,081.29
Daily Loss Limit   : 302.44
Today Equity Loss Limit   : 9,778.85
Max loss Limit   : 8,800.00


Account Details


Login
121462005
Password
Server
Exness-MT5Trial7
A/C Size
$10,000.00
Funded Plan
$10K Contest Jun 2023

Avg Profit Per Trade

$127.26

Avg Loss Per Trade

-$14.82

Avg Lot Size Per Trade

0.41

SUM of Profit Trades

$509.05

SUM of Loss Trades

-$311.12

Highest Loss Single Trade

-$53.9

Daily P&L

DateTradesLotsProfit
2023.06.1941.77$123.42
2023.06.2051.03-$68.68
2023.06.2150.98$33.39
2023.06.2263.05-$6.84
2023.06.2353.38$116.64
Total2510.21$197.93

Symbol P&L

SymbolNo TradeLotsProfit
EURUSD52.60$332.40
GBPUSD62.02-$131.66
USDJPY145.59-$2.81
Total2510.21$197.93

Trade Win Ratio

Win Ratio 16%

Account Statement

Download
No Open Time Type Symbol Lots Open Price Close Time Close Price Duration Swap Commission Profit
1 2023.06.19 02:14:53Sell USDJPY 0.70 141.939 2023.06.19 03:32:21 141.734 01:17:28 0.000$152.95
2 2023.06.19 09:33:42Sell USDJPY 0.34 141.944 2023.06.19 09:53:52 141.984 00:20:10 0.00-2.38-$11.96
3 2023.06.19 12:52:32Sell USDJPY 0.23 141.870 2023.06.19 12:55:24 141.900 00:02:52 0.00-1.61-$6.47
4 2023.06.19 16:14:14Buy EURUSD 0.30 1.09196 2023.06.19 16:35:18 1.09166 00:21:04 0.00-2.1-$11.10
5 2023.06.20 07:02:41Buy GBPUSD 0.18 1.27721 2023.06.20 07:03:36 1.27696 00:00:55 0.00-1.26-$5.76
6 2023.06.20 07:41:15Buy GBPUSD 0.24 1.27952 2023.06.20 08:13:31 1.27910 00:32:16 0.00-1.68-$11.76
7 2023.06.20 10:37:02Buy USDJPY 0.29 141.479 2023.06.20 10:38:16 141.360 00:01:14 0.00-2.03-$26.44
8 2023.06.20 09:56:35Buy GBPUSD 0.12 1.27712 2023.06.20 10:46:02 1.27618 00:49:27 0.00-0.84-$12.12
9 2023.06.20 14:41:44Buy EURUSD 0.20 1.09023 2023.06.20 14:45:47 1.08967 00:04:03 0.00-1.4-$12.60
10 2023.06.21 07:49:22Sell USDJPY 0.10 142.074 2023.06.21 08:00:18 142.112 00:10:56 0.00-0.7-$3.37
11 2023.06.21 07:51:09Sell USDJPY 0.05 142.071 2023.06.21 08:00:18 142.112 00:09:09 0.00-0.35-$1.79
12 2023.06.21 07:52:27Sell USDJPY 0.03 142.068 2023.06.21 08:00:18 142.112 00:07:51 0.00-0.21-$1.14
13 2023.06.21 07:48:28Sell USDJPY 0.50 142.077 2023.06.21 08:00:18 142.112 00:11:50 0.00-3.5-$15.81
14 2023.06.21 06:46:20Buy EURUSD 0.30 1.09084 2023.06.21 08:16:37 1.09276 01:30:17 0.00-2.1$55.50
15 2023.06.22 02:54:49Sell EURUSD 0.90 1.09926 2023.06.22 05:16:59 1.09852 02:22:10 0.00-6.3$60.30
16 2023.06.22 08:10:20Sell USDJPY 0.50 141.866 2023.06.22 08:23:02 141.916 00:12:42 0.00-3.5-$21.12
17 2023.06.22 08:09:47Sell USDJPY 0.50 141.891 2023.06.22 08:23:02 141.916 00:13:15 0.00-3.5-$12.31
18 2023.06.22 10:56:13Sell USDJPY 0.50 142.088 2023.06.22 11:00:05 142.112 00:03:52 0.00-3.5-$11.94
19 2023.06.22 10:32:25Sell USDJPY 0.35 142.093 2023.06.22 11:00:05 142.133 00:27:40 0.00-2.45-$12.30
20 2023.06.22 14:07:53Sell USDJPY 0.30 142.430 2023.06.22 14:18:20 142.465 00:10:27 0.00-2.1-$9.47
21 2023.06.23 06:58:47Sell USDJPY 1.00 143.421 2023.06.23 06:58:54 143.442 00:00:07 0.00-7-$21.64
22 2023.06.23 07:27:00Buy GBPUSD 0.70 1.27070 2023.06.23 07:30:17 1.27000 00:03:17 0.00-4.9-$53.90
23 2023.06.23 07:31:02Buy GBPUSD 0.70 1.27004 2023.06.23 08:30:01 1.26945 00:58:59 0.00-4.9-$46.20
24 2023.06.23 07:43:41Buy GBPUSD 0.08 1.26962 2023.06.23 08:30:01 1.26945 00:46:20 0.00-0.56-$1.92
25 2023.06.23 08:46:27Buy EURUSD 0.90 1.08631 2023.06.23 18:45:50 1.08905 09:59:23 0.00-6.3$240.30