Account No
Contest


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

Intial Balance

$10,000.00

Current Balance

$10,192.50

Current Equity

$10,192.50

Overall Profit / LOSS

$192.50

Target

Open Target

Risk Reward

1:1


Expired
Account Status

Date   : 23-6-2023
Today's Opening Balance   : 10,092.67
Today's Opening Equity   : 10,092.67
Daily Loss Limit   : 302.78
Today Equity Loss Limit   : 9,789.89
Max loss Limit   : 8,800.00


Account Details


Login
121462558
Password
Server
Exness-MT5Trial7
A/C Size
$10,000.00
Funded Plan
$10K Contest Jun 2023

Avg Profit Per Trade

$25.60

Avg Loss Per Trade

-$25.7

Avg Lot Size Per Trade

0.32

SUM of Profit Trades

$896.15

SUM of Loss Trades

-$616.83

Highest Loss Single Trade

-$71.28

Daily P&L

DateTradesLotsProfit
2023.06.1921.00-$66.15
2023.06.2062.50$102.55
2023.06.2193.05$110.75
2023.06.22134.61-$54.48
2023.06.23297.43$186.65
Total5918.59$279.32

Symbol P&L

SymbolNo TradeLotsProfit
AUDUSD31.25-$34.5
CADJPY10.20-$3.76
CHFJPY21.00-$85.99
EURCAD41.61-$7.83
EURJPY41.30-$40.03
EURUSD41.70-$64.2
GBPUSD10.50$27.00
USDCAD10.50-$54.49
USDCHF31.10$33.22
USDJPY52.10-$39.31
USOIL10.01-$0.78
XAGUSD10.01$0.73
XAUUSD297.31$549.26
Total5918.59$279.32

Trade Win Ratio

Win Ratio 59%

Account Statement

Download
No Open Time Type Symbol Lots Open Price Close Time Close Price Duration Swap Commission Profit
1 2023.06.19 08:15:31Sell XAUUSD 0.50 1956.623 2023.06.19 08:17:30 1957.880 00:01:59 0.00-3.5-$66.35
2 2023.06.19 12:35:59Sell XAUUSD 0.50 1951.112 2023.06.19 15:55:34 1951.038 03:19:35 0.00-3.5$0.20
3 2023.06.19 23:21:22Buy USDCHF 0.50 0.89593 2023.06.20 00:16:34 0.89611 00:55:12 0.00-3.5$6.54
4 2023.06.20 05:55:41Sell USDCAD 0.50 1.32235 2023.06.20 07:02:28 1.32370 01:06:47 0.00-3.5-$54.49
5 2023.06.20 08:20:29Sell EURCAD 0.30 1.44534 2023.06.20 09:01:14 1.44590 00:40:45 0.000-$12.71
6 2023.06.20 09:48:58Sell XAUUSD 0.50 1953.108 2023.06.20 10:23:46 1951.785 00:34:48 0.00-3.5$62.65
7 2023.06.20 12:46:15Sell XAUUSD 0.50 1947.561 2023.06.20 12:48:46 1946.937 00:02:31 0.00-3.5$27.70
8 2023.06.20 14:23:51Buy XAUUSD 0.20 1931.263 2023.06.20 15:56:39 1934.976 01:32:48 0.00-1.4$72.86
9 2023.06.21 04:40:04Sell CHFJPY 0.50 157.737 2023.06.21 04:58:32 157.790 00:18:28 0.00-3.5-$22.19
10 2023.06.21 07:50:55Sell USDJPY 0.50 142.068 2023.06.21 08:04:47 142.130 00:13:52 0.00-3.5-$25.31
11 2023.06.21 08:36:01Sell USDJPY 0.50 142.052 2023.06.21 09:31:03 141.938 00:55:02 0.00-3.5$36.66
12 2023.06.21 09:31:23Sell EURJPY 0.50 155.080 2023.06.21 09:54:35 154.969 00:23:12 0.00-3.5$35.61
13 2023.06.21 10:50:34Sell XAUUSD 0.10 1935.283 2023.06.21 11:06:31 1934.255 00:15:57 0.00-0.7$9.58
14 2023.06.21 12:05:55Buy AUDUSD 0.55 0.67596 2023.06.21 12:20:20 0.67555 00:14:25 0.00-3.85-$26.40
15 2023.06.21 13:24:52Sell XAUUSD 0.20 1927.966 2023.06.21 13:37:42 1923.549 00:12:50 0.00-1.4$86.94
16 2023.06.21 13:52:36Sell XAUUSD 0.10 1925.352 2023.06.21 14:04:56 1924.752 00:12:20 0.00-0.7$5.30
17 2023.06.21 14:39:03Buy XAUUSD 0.10 1931.836 2023.06.21 14:49:52 1932.962 00:10:49 0.00-0.7$10.56
18 2023.06.21 23:18:08Sell CHFJPY 0.50 158.749 2023.06.22 00:15:47 158.920 00:57:39 0.00-3.5-$63.80
19 2023.06.22 01:06:58Buy EURJPY 0.20 155.867 2023.06.22 02:11:18 155.700 01:04:20 0.00-1.4-$24.97
20 2023.06.22 00:19:21Buy USDJPY 0.50 141.832 2023.06.22 02:14:55 141.640 01:55:34 0.00-3.5-$71.28
21 2023.06.22 07:38:51Sell EURUSD 0.50 1.09891 2023.06.22 07:43:56 1.09954 00:05:05 0.00-3.5-$35.00
22 2023.06.22 06:17:08Sell EURCAD 0.11 1.44589 2023.06.22 08:32:26 1.44462 02:15:18 0.000$10.63
23 2023.06.22 08:56:17Buy XAUUSD 0.20 1926.742 2023.06.22 08:59:45 1927.482 00:03:28 0.00-1.4$13.40
24 2023.06.22 09:52:16Sell XAUUSD 0.20 1928.397 2023.06.22 10:27:07 1927.553 00:34:51 0.00-1.4$15.48
25 2023.06.22 10:39:05Sell EURCAD 0.70 1.44690 2023.06.22 10:50:18 1.44730 00:11:13 0.000-$21.29
26 2023.06.22 12:05:08Buy EURUSD 0.50 1.09888 2023.06.22 12:07:44 1.09862 00:02:36 0.00-3.5-$16.50
27 2023.06.22 13:36:34Buy XAUUSD 0.50 1923.008 2023.06.22 13:48:57 1926.330 00:12:23 0.00-3.5$162.60
28 2023.06.22 14:05:24Buy XAUUSD 0.10 1922.195 2023.06.22 14:06:49 1920.151 00:01:25 0.00-0.7-$21.14
29 2023.06.22 14:09:30Buy XAUUSD 0.10 1920.597 2023.06.22 14:18:21 1918.414 00:08:51 0.00-0.7-$22.53
30 2023.06.22 14:43:39Buy USDCHF 0.50 0.89641 2023.06.22 14:51:07 0.89683 00:07:28 0.00-3.5$19.92
31 2023.06.23 04:07:14Buy XAUUSD 0.50 1912.388 2023.06.23 04:31:18 1913.178 00:24:04 0.00-3.5$36.00
32 2023.06.23 05:45:02Sell EURCAD 0.50 1.44125 2023.06.23 06:37:40 1.44084 00:52:38 0.000$15.54
33 2023.06.23 07:00:24Buy EURUSD 0.50 1.09227 2023.06.23 07:15:00 1.09195 00:14:36 0.00-3.5-$19.50
34 2023.06.23 08:24:53Sell USDJPY 0.50 142.948 2023.06.23 08:28:59 142.890 00:04:06 0.00-3.5$16.80
35 2023.06.23 08:33:04Sell XAUUSD 0.21 1918.911 2023.06.23 08:35:55 1918.045 00:02:51 0.00-1.47$16.71
36 2023.06.23 09:55:01Buy EURUSD 0.20 1.08595 2023.06.23 10:32:05 1.08636 00:37:04 0.00-1.4$6.80
37 2023.06.23 07:47:10Sell AUDUSD 0.50 0.66874 2023.06.23 11:31:09 0.66888 03:43:59 0.00-3.5-$10.50
38 2023.06.23 08:47:02Buy XAUUSD 0.20 1920.121 2023.06.23 12:22:44 1921.992 03:35:42 0.00-1.4$36.02
39 2023.06.23 13:02:32Sell GBPUSD 0.50 1.27115 2023.06.23 13:05:01 1.27054 00:02:29 0.00-3.5$27.00
40 2023.06.23 13:20:08Buy EURJPY 0.10 155.679 2023.06.23 13:31:39 155.686 00:11:31 0.00-0.7-$0.21
41 2023.06.23 13:25:42Sell XAUUSD 0.20 1934.048 2023.06.23 13:36:51 1933.004 00:11:09 0.00-1.4$19.48
42 2023.06.23 13:16:44Sell XAUUSD 0.10 1932.844 2023.06.23 13:37:31 1932.605 00:20:47 0.00-0.7$1.69
43 2023.06.23 13:07:59Sell XAUUSD 0.10 1930.489 2023.06.23 13:40:35 1934.094 00:32:36 0.00-0.7-$36.75
44 2023.06.23 13:42:57Sell XAUUSD 0.10 1933.181 2023.06.23 14:01:04 1931.661 00:18:07 0.00-0.7$14.50
45 2023.06.23 13:56:50Buy USDCHF 0.10 0.89697 2023.06.23 14:01:15 0.89764 00:04:25 0.00-0.7$6.76
46 2023.06.23 14:06:18Buy USOIL 0.01 68.374 2023.06.23 14:08:12 68.303 00:01:54 0.00-0.07-$0.78
47 2023.06.23 14:21:38Sell XAUUSD 0.10 1928.388 2023.06.23 14:24:00 1927.661 00:02:22 0.00-0.7$6.57
48 2023.06.23 14:12:49Sell XAGUSD 0.01 22.498 2023.06.23 14:28:22 22.482 00:15:33 0.00-0.07$0.73
49 2023.06.23 14:27:42Sell XAUUSD 0.10 1928.962 2023.06.23 14:34:04 1927.073 00:06:22 0.00-0.7$18.19
50 2023.06.23 14:41:39Sell XAUUSD 0.50 1925.975 2023.06.23 15:07:43 1924.309 00:26:04 0.00-3.5$79.80
51 2023.06.23 15:09:45Sell XAUUSD 0.50 1923.848 2023.06.23 15:10:02 1923.843 00:00:17 0.00-3.5-$3.25
52 2023.06.23 15:17:14Sell XAUUSD 0.20 1923.171 2023.06.23 15:17:23 1923.108 00:00:09 0.00-1.4-$0.14
53 2023.06.23 15:19:33Sell XAUUSD 0.10 1922.847 2023.06.23 15:21:26 1923.529 00:01:53 0.00-0.7-$7.52
54 2023.06.23 15:27:54Sell USDJPY 0.10 143.767 2023.06.23 15:33:20 143.702 00:05:26 0.00-0.7$3.82
55 2023.06.23 15:34:28Sell EURJPY 0.50 156.373 2023.06.23 15:41:31 156.508 00:07:03 0.00-3.5-$50.46
56 2023.06.23 15:42:18Buy XAUUSD 0.50 1922.040 2023.06.23 15:42:42 1922.267 00:00:24 0.00-3.5$7.85
57 2023.06.23 15:49:55Buy CADJPY 0.20 108.953 2023.06.23 16:03:53 108.936 00:13:58 0.00-1.4-$3.76
58 2023.06.23 15:57:02Sell XAUUSD 0.10 1921.265 2023.06.23 16:08:45 1920.909 00:11:43 0.00-0.7$2.86
59 2023.06.23 16:06:20Buy AUDUSD 0.20 0.66824 2023.06.23 16:30:45 0.66843 00:24:25 0.00-1.4$2.40