Account: *Hidden* |
Name: FXDealClubManaged Real Test by ForexPeaceArmy |
Currency: USD |
2021 August 2, 03:55 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
40971838 | 2021.01.04 16:31 | balance | deposit[010411961448123778] | 4 000.00 | 0 |
40980001 | 2021.01.05 10:56 | buy | 0.35 | gbpusd | 1.35557 | 0.00000 | 0.00000 | 2021.01.05 10:56 | 1.35655 | 0.00 | 0.00 | 0.00 | 34.30 | 10 |
40989879 | 2021.01.06 03:19 | sell | 0.07 | gbpusd | 1.36363 | 0.00000 | 0.00000 | 2021.01.06 03:21 | 1.36236 | 0.00 | 0.00 | 0.00 | 8.89 | 13 |
40990040 | 2021.01.06 03:26 | sell | 0.40 | gbpusd | 1.36286 | 0.00000 | 0.00000 | 2021.01.06 03:26 | 1.36223 | 0.00 | 0.00 | 0.00 | 25.20 | 6 |
40990266 | 2021.01.06 03:31 | sell | 0.37 | gbpusd | 1.36185 | 0.00000 | 0.00000 | 2021.01.07 04:58 | 1.35887 | 0.00 | 0.00 | 0.00 | 110.26 | 30 |
40990384 | 2021.01.06 03:32 | buy | 0.37 | gbpusd | 1.36190 | 0.00000 | 0.00000 | 2021.01.07 04:58 | 1.35873 | 0.00 | 0.00 | 0.00 | -117.29 | -32 |
40995165 | 2021.01.06 12:10 | sell | 0.02 | gbpusd | 1.36536 | 0.00000 | 0.00000 | 2021.01.06 12:11 | 1.36528 | 0.00 | 0.00 | 0.00 | 0.16 | 1 |
40995275 | 2021.01.06 12:17 | buy | 0.14 | gbpusd | 1.36508 | 0.00000 | 0.00000 | 2021.01.06 12:17 | 1.36554 | 0.00 | 0.00 | 0.00 | 6.44 | 5 |
41003495 | 2021.01.07 04:58 | buy | 0.39 | gbpusd | 1.35787 | 0.00000 | 0.00000 | 2021.01.07 04:58 | 1.35878 | 0.00 | 0.00 | 0.00 | 35.49 | 9 |
41003723 | 2021.01.07 05:02 | buy | 0.35 | gbpusd | 1.35877 | 0.00000 | 0.00000 | 2021.01.08 10:12 | 1.35621 | 0.00 | 0.00 | 0.00 | -89.60 | -26 |
41003839 | 2021.01.07 05:02 | sell | 0.35 | gbpusd | 1.35861 | 0.00000 | 0.00000 | 2021.01.08 10:12 | 1.35633 | 0.00 | 0.00 | 0.00 | 79.80 | 23 |
41017286 | 2021.01.08 10:12 | sell | 0.39 | gbpusd | 1.35735 | 0.00000 | 0.00000 | 2021.01.08 10:12 | 1.35642 | 0.00 | 0.00 | 0.00 | 36.27 | 9 |
41018091 | 2021.01.08 10:35 | sell | 0.39 | gbpusd | 1.35760 | 0.00000 | 0.00000 | 2021.01.08 10:35 | 1.35732 | 0.00 | 0.00 | 0.00 | 10.92 | 3 |
41018433 | 2021.01.08 10:43 | buy | 0.39 | gbpusd | 1.35811 | 0.00000 | 0.00000 | 2021.01.08 17:10 | 1.35796 | 0.00 | 0.00 | 0.00 | -5.85 | -1 |
41018571 | 2021.01.08 10:45 | sell | 0.39 | gbpusd | 1.35821 | 0.00000 | 0.00000 | 2021.01.08 17:10 | 1.35791 | 0.00 | 0.00 | 0.00 | 11.70 | 3 |
41030122 | 2021.01.10 15:12 | balance | deposit[011014234763716287] | 2 000.00 | 0 |
41032399 | 2021.01.11 03:01 | buy | 0.58 | gbpusd | 1.35259 | 0.00000 | 0.00000 | 2021.01.11 12:36 | 1.34909 | 0.00 | 0.00 | 0.00 | -203.00 | -35 |
41032520 | 2021.01.11 03:02 | sell | 0.58 | gbpusd | 1.35253 | 0.00000 | 0.00000 | 2021.01.11 12:36 | 1.34916 | 0.00 | 0.00 | 0.00 | 195.46 | 34 |
41036062 | 2021.01.11 06:43 | sell | 0.59 | gbpusd | 1.35060 | 0.00000 | 0.00000 | 2021.01.11 06:44 | 1.34993 | 0.00 | 0.00 | 0.00 | 39.53 | 7 |
41040608 | 2021.01.11 12:36 | buy | 0.57 | gbpusd | 1.34862 | 0.00000 | 0.00000 | 2021.01.11 12:36 | 1.34906 | 0.00 | 0.00 | 0.00 | 25.08 | 4 |
41040739 | 2021.01.11 12:37 | sell | 0.55 | eurusd | 1.21558 | 0.00000 | 0.00000 | 2021.01.11 12:46 | 1.21653 | 0.00 | 0.00 | 0.00 | -52.25 | -9 |
41041241 | 2021.01.11 12:46 | buy | 0.59 | eurusd | 1.21565 | 0.00000 | 0.00000 | 2021.01.11 12:46 | 1.21645 | 0.00 | 0.00 | 0.00 | 47.20 | 8 |
41041369 | 2021.01.11 12:46 | buy | 0.55 | gbpusd | 1.34954 | 0.00000 | 0.00000 | 2021.01.12 08:41 | 1.35488 | 0.00 | 0.00 | 0.00 | 293.70 | 53 |
41041494 | 2021.01.11 12:46 | sell | 0.55 | gbpusd | 1.34950 | 0.00000 | 0.00000 | 2021.01.12 08:40 | 1.35501 | 0.00 | 0.00 | 0.00 | -303.05 | -55 |
41050797 | 2021.01.12 08:40 | buy | 0.59 | gbpusd | 1.35402 | 0.00000 | 0.00000 | 2021.01.12 08:41 | 1.35491 | 0.00 | 0.00 | 0.00 | 52.51 | 9 |
41051449 | 2021.01.12 08:52 | buy | 0.56 | gbpusd | 1.35556 | 0.00000 | 0.00000 | 2021.01.13 04:54 | 1.36820 | 0.00 | 0.00 | 0.00 | 707.84 | 126 |
41051772 | 2021.01.12 08:58 | sell | 0.56 | gbpusd | 1.35538 | 0.00000 | 0.00000 | 2021.01.13 04:54 | 1.36832 | 0.00 | 0.00 | 0.00 | -724.64 | -129 |
41064856 | 2021.01.13 04:53 | buy | 0.61 | gbpjpy | 141.664 | 0.00000 | 0.00000 | 2021.01.13 04:54 | 141.738 | 0.00 | 0.00 | 0.00 | 43.58 | 7 |
41065004 | 2021.01.13 04:55 | sell | 0.55 | gbpusd | 1.36803 | 0.00000 | 0.00000 | 2021.01.13 14:36 | 1.36805 | 0.00 | 0.00 | 0.00 | -1.10 | -0 |
41065200 | 2021.01.13 04:56 | buy | 0.55 | gbpusd | 1.36810 | 0.00000 | 0.00000 | 2021.01.13 14:36 | 1.36789 | 0.00 | 0.00 | 0.00 | -11.55 | -2 |
41071976 | 2021.01.13 14:36 | buy | 0.61 | gbpusd | 1.36691 | 0.00000 | 0.00000 | 2021.01.13 14:36 | 1.36784 | 0.00 | 0.00 | 0.00 | 56.73 | 9 |
41072242 | 2021.01.13 14:42 | buy | 0.54 | eurusd | 1.21732 | 0.00000 | 0.00000 | 2021.01.13 14:45 | 1.21746 | 0.00 | 0.00 | 0.00 | 7.56 | 1 |
41072616 | 2021.01.13 14:46 | buy | 0.54 | gbpusd | 1.36842 | 0.00000 | 0.00000 | 2021.01.14 05:18 | 1.36355 | 0.00 | 0.00 | 0.00 | -262.98 | -49 |
41072750 | 2021.01.13 14:46 | sell | 0.54 | gbpusd | 1.36827 | 0.00000 | 0.00000 | 2021.01.14 05:18 | 1.36366 | 0.00 | 0.00 | 0.00 | 248.94 | 46 |
41081926 | 2021.01.14 05:17 | sell | 0.61 | gbpusd | 1.36451 | 0.00000 | 0.00000 | 2021.01.14 05:18 | 1.36376 | 0.00 | 0.00 | 0.00 | 45.75 | 7 |
41082063 | 2021.01.14 05:19 | sell | 0.54 | gbpusd | 1.36361 | 0.00000 | 0.00000 | 2021.01.15 21:21 | 1.35889 | 0.00 | 0.00 | 0.00 | 254.88 | 47 |
41082200 | 2021.01.14 05:19 | buy | 0.54 | gbpusd | 1.36374 | 0.00000 | 0.00000 | 2021.01.15 21:21 | 1.35878 | 0.00 | 0.00 | 0.00 | -267.84 | -50 |
41087463 | 2021.01.14 11:17 | sell | 0.60 | gbpusd | 1.36571 | 0.00000 | 0.00000 | 2021.01.14 11:17 | 1.36507 | 0.00 | 0.00 | 0.00 | 38.40 | 6 |
41099663 | 2021.01.15 08:11 | sell | 0.62 | gbpusd | 1.36824 | 0.00000 | 0.00000 | 2021.01.15 08:11 | 1.36745 | 0.00 | 0.00 | 0.00 | 48.98 | 8 |
41110311 | 2021.01.18 01:46 | buy | 0.55 | gbpusd | 1.35874 | 0.00000 | 0.00000 | 2021.01.18 13:11 | 1.35426 | 0.00 | 0.00 | 0.00 | -246.40 | -45 |
41110447 | 2021.01.18 01:46 | sell | 0.55 | gbpusd | 1.35863 | 0.00000 | 0.00000 | 2021.01.18 13:11 | 1.35434 | 0.00 | 0.00 | 0.00 | 235.95 | 43 |
41113230 | 2021.01.18 05:59 | sell | 0.61 | gbpusd | 1.35859 | 0.00000 | 0.00000 | 2021.01.18 05:59 | 1.35771 | 0.00 | 0.00 | 0.00 | 53.68 | 9 |
41118168 | 2021.01.18 13:10 | buy | 0.55 | gbpusd | 1.35341 | 0.00000 | 0.00000 | 2021.01.18 13:10 | 1.35408 | 0.00 | 0.00 | 0.00 | 36.85 | 7 |
41118325 | 2021.01.18 13:11 | buy | 0.53 | gbpusd | 1.35431 | 0.00000 | 0.00000 | 2021.01.19 05:20 | 1.36029 | 0.00 | 0.00 | 0.00 | 316.94 | 60 |
41118464 | 2021.01.18 13:12 | sell | 0.53 | gbpusd | 1.35423 | 0.00000 | 0.00000 | 2021.01.19 05:20 | 1.36041 | 0.00 | 0.00 | 0.00 | -327.54 | -62 |
41125387 | 2021.01.19 05:16 | buy | 0.63 | gbpusd | 1.35989 | 0.00000 | 0.00000 | 2021.01.19 05:20 | 1.36040 | 0.00 | 0.00 | 0.00 | 32.13 | 5 |
41125559 | 2021.01.19 05:21 | buy | 0.60 | gbpusd | 1.36033 | 0.00000 | 0.00000 | 2021.01.20 14:27 | 1.36711 | 0.00 | 0.00 | 0.00 | 406.80 | 68 |
41125704 | 2021.01.19 05:21 | sell | 0.60 | gbpusd | 1.36020 | 0.00000 | 0.00000 | 2021.01.20 14:27 | 1.36718 | 0.00 | 0.00 | 0.00 | -418.80 | -70 |
41130516 | 2021.01.19 11:58 | sell | 0.63 | gbpusd | 1.36114 | 0.00000 | 0.00000 | 2021.01.19 11:58 | 1.36072 | 0.00 | 0.00 | 0.00 | 26.46 | 4 |
41144915 | 2021.01.20 04:56 | buy | 0.63 | gbpusd | 1.36447 | 0.00000 | 0.00000 | 2021.01.20 04:56 | 1.36520 | 0.00 | 0.00 | 0.00 | 45.99 | 7 |
41153065 | 2021.01.20 14:27 | sell | 0.61 | gbpusd | 1.36772 | 0.00000 | 0.00000 | 2021.01.20 14:27 | 1.36721 | 0.00 | 0.00 | 0.00 | 31.11 | 5 |
41153236 | 2021.01.20 14:29 | sell | 0.60 | gbpusd | 1.36717 | 0.00000 | 0.00000 | 2021.01.21 08:21 | 1.37003 | 0.00 | 0.00 | 0.00 | -171.60 | -29 |
41153385 | 2021.01.20 14:29 | buy | 0.60 | gbpusd | 1.36719 | 0.00000 | 0.00000 | 2021.01.21 08:21 | 1.36988 | 0.00 | 0.00 | 0.00 | 161.40 | 27 |
41169392 | 2021.01.21 08:20 | buy | 0.65 | gbpusd | 1.36947 | 0.00000 | 0.00000 | 2021.01.21 08:21 | 1.36995 | 0.00 | 0.00 | 0.00 | 31.20 | 5 |
41169576 | 2021.01.21 08:24 | buy | 0.62 | gbpusd | 1.37051 | 0.00000 | 0.00000 | 2021.01.22 15:28 | 1.36437 | 0.00 | 0.00 | 0.00 | -380.68 | -61 |
41169727 | 2021.01.21 08:24 | sell | 0.62 | gbpusd | 1.37034 | 0.00000 | 0.00000 | 2021.01.22 15:28 | 1.36445 | 0.00 | 0.00 | 0.00 | 365.18 | 59 |
41175786 | 2021.01.21 13:31 | buy | 0.63 | gbpusd | 1.37190 | 0.00000 | 0.00000 | 2021.01.21 13:31 | 1.37252 | 0.00 | 0.00 | 0.00 | 39.06 | 6 |
41218894 | 2021.01.22 15:28 | sell | 0.64 | gbpusd | 1.36556 | 0.00000 | 0.00000 | 2021.01.22 15:28 | 1.36445 | 0.00 | 0.00 | 0.00 | 71.04 | 11 |
41232325 | 2021.01.25 04:20 | sell | 0.31 | eurjpy | 126.361 | 0.00000 | 0.00000 | 2021.01.25 04:29 | 126.295 | 0.00 | 0.00 | 0.00 | 19.71 | 7 |
41243738 | 2021.01.25 12:47 | buy | 0.61 | eurjpy | 126.127 | 0.00000 | 0.00000 | 2021.01.25 12:48 | 126.184 | 0.00 | 0.00 | 0.00 | 33.49 | 6 |
41243773 | 2021.01.25 12:48 | buy | 0.46 | eurjpy | 126.200 | 0.00000 | 0.00000 | 2021.01.26 06:53 | 125.828 | 0.00 | 0.00 | 0.00 | -164.94 | -37 |
41243801 | 2021.01.25 12:48 | sell | 0.46 | eurjpy | 126.190 | 0.00000 | 0.00000 | 2021.01.26 06:53 | 125.838 | 0.00 | 0.00 | 0.00 | 156.06 | 35 |
41257152 | 2021.01.26 06:53 | sell | 0.60 | eurjpy | 125.937 | 0.00000 | 0.00000 | 2021.01.26 06:53 | 125.837 | 0.00 | 0.00 | 0.00 | 57.83 | 10 |
41257183 | 2021.01.26 06:54 | sell | 0.45 | eurjpy | 125.827 | 0.00000 | 0.00000 | 2021.01.27 17:24 | 125.636 | 0.00 | 0.00 | 0.00 | 82.60 | 19 |
41257212 | 2021.01.26 06:54 | buy | 0.45 | eurjpy | 125.836 | 0.00000 | 0.00000 | 2021.01.27 17:24 | 125.631 | 0.00 | 0.00 | 0.00 | -88.66 | -21 |
41303466 | 2021.01.27 17:24 | sell | 1.12 | eurjpy | 125.702 | 0.00000 | 0.00000 | 2021.01.27 17:24 | 125.639 | 0.00 | 0.00 | 0.00 | 67.80 | 6 |
41303711 | 2021.01.27 17:26 | sell | 0.49 | eurjpy | 125.617 | 0.00000 | 0.00000 | 2021.01.28 15:50 | 126.406 | 0.00 | 0.00 | 0.00 | -370.46 | -79 |
41303782 | 2021.01.27 17:28 | buy | 0.49 | eurjpy | 125.628 | 0.00000 | 0.00000 | 2021.01.28 15:50 | 126.403 | 0.00 | 0.00 | 0.00 | 363.92 | 78 |
41316238 | 2021.01.28 05:11 | sell | 0.84 | eurjpy | 126.161 | 0.00000 | 0.00000 | 2021.01.28 05:11 | 126.132 | 0.00 | 0.00 | 0.00 | 23.35 | 3 |
41328542 | 2021.01.28 15:50 | buy | 0.52 | eurjpy | 126.303 | 0.00000 | 0.00000 | 2021.01.28 15:50 | 126.386 | 0.00 | 0.00 | 0.00 | 41.36 | 8 |
41328611 | 2021.01.28 15:50 | buy | 0.52 | eurjpy | 126.427 | 0.00000 | 0.00000 | 2021.01.29 12:30 | 127.080 | 0.00 | 0.00 | 0.00 | 324.01 | 65 |
41328680 | 2021.01.28 15:51 | sell | 0.52 | eurjpy | 126.405 | 0.00000 | 0.00000 | 2021.01.29 12:30 | 127.090 | 0.00 | 0.00 | 0.00 | -339.86 | -69 |
41352517 | 2021.01.29 12:29 | buy | 0.52 | eurjpy | 127.008 | 0.00000 | 0.00000 | 2021.01.29 12:30 | 127.077 | 0.00 | 0.00 | 0.00 | 34.23 | 7 |
41358687 | 2021.01.29 15:38 | buy | 0.52 | gbpusd | 1.37439 | 0.00000 | 0.00000 | 2021.01.29 15:56 | 1.37488 | 0.00 | 0.00 | 0.00 | 25.48 | 5 |
41359159 | 2021.01.29 15:57 | buy | 0.52 | eurjpy | 127.180 | 0.00000 | 0.00000 | 2021.01.29 18:08 | 127.094 | 0.00 | 0.00 | 0.00 | -42.72 | -9 |
41359188 | 2021.01.29 15:57 | sell | 0.52 | eurjpy | 127.172 | 0.00000 | 0.00000 | 2021.01.29 18:08 | 127.108 | 0.00 | 0.00 | 0.00 | 31.79 | 6 |
41365700 | 2021.01.29 18:47 | sell | 0.65 | eurjpy | 127.103 | 0.00000 | 0.00000 | 2021.01.29 18:47 | 127.053 | 0.00 | 0.00 | 0.00 | 31.05 | 5 |
41375322 | 2021.02.01 08:08 | sell | 0.65 | eurjpy | 126.985 | 0.00000 | 0.00000 | 2021.02.02 15:36 | 126.439 | 0.00 | 0.00 | 0.00 | 337.86 | 55 |
41375352 | 2021.02.01 08:08 | buy | 0.65 | eurjpy | 126.994 | 0.00000 | 0.00000 | 2021.02.02 15:36 | 126.429 | 0.00 | 0.00 | 0.00 | -349.64 | -57 |
41386802 | 2021.02.01 15:13 | buy | 0.77 | eurjpy | 126.709 | 0.00000 | 0.00000 | 2021.02.01 15:13 | 126.773 | 0.00 | 0.00 | 0.00 | 46.97 | 6 |
41409459 | 2021.02.02 15:36 | sell | 1.01 | eurjpy | 126.515 | 0.00000 | 0.00000 | 2021.02.02 15:36 | 126.436 | 0.00 | 0.00 | 0.00 | 75.96 | 8 |
41409520 | 2021.02.02 15:37 | sell | 0.64 | eurjpy | 126.431 | 0.00000 | 0.00000 | 2021.02.03 12:05 | 126.329 | 0.00 | 0.00 | 0.00 | 62.13 | 10 |
41409551 | 2021.02.02 15:37 | buy | 0.64 | eurjpy | 126.444 | 0.00000 | 0.00000 | 2021.02.03 12:05 | 126.320 | 0.00 | 0.00 | 0.00 | -75.53 | -12 |
41426005 | 2021.02.03 12:04 | sell | 0.64 | eurjpy | 126.384 | 0.00000 | 0.00000 | 2021.02.03 12:05 | 126.331 | 0.00 | 0.00 | 0.00 | 32.28 | 5 |
41426045 | 2021.02.03 12:05 | sell | 0.64 | eurjpy | 126.323 | 0.00000 | 0.00000 | 2021.02.04 11:41 | 126.190 | 0.00 | 0.00 | 0.00 | 80.88 | 13 |
41426086 | 2021.02.03 12:08 | buy | 0.64 | eurjpy | 126.325 | 0.00000 | 0.00000 | 2021.02.04 11:41 | 126.187 | 0.00 | 0.00 | 0.00 | -83.92 | -14 |
41448178 | 2021.02.04 11:40 | buy | 0.77 | eurjpy | 126.136 | 0.00000 | 0.00000 | 2021.02.04 11:41 | 126.181 | 0.00 | 0.00 | 0.00 | 32.93 | 5 |
41448305 | 2021.02.04 11:41 | sell | 0.65 | eurjpy | 126.180 | 0.00000 | 0.00000 | 2021.02.05 13:07 | 126.482 | 0.00 | 0.00 | 0.00 | -185.83 | -30 |
41448347 | 2021.02.04 11:41 | buy | 0.65 | eurjpy | 126.190 | 0.00000 | 0.00000 | 2021.02.05 13:07 | 126.473 | 0.00 | 0.00 | 0.00 | 174.15 | 28 |
41471245 | 2021.02.05 13:06 | buy | 1.07 | eurjpy | 126.406 | 0.00000 | 0.00000 | 2021.02.05 13:07 | 126.462 | 0.00 | 0.00 | 0.00 | 56.72 | 6 |
41488102 | 2021.02.08 04:26 | balance | deposit[020897160060840725] | 2 000.00 | 0 |
41488105 | 2021.02.08 04:27 | buy | 0.82 | eurjpy | 126.976 | 0.00000 | 0.00000 | 2021.02.09 06:37 | 126.641 | 0.00 | 0.00 | 0.00 | -262.01 | -33 |
41488140 | 2021.02.08 04:27 | sell | 0.82 | eurjpy | 126.966 | 0.00000 | 0.00000 | 2021.02.09 06:37 | 126.649 | 0.00 | 0.00 | 0.00 | 247.92 | 32 |
41495649 | 2021.02.08 14:28 | sell | 0.89 | eurjpy | 127.092 | 0.00000 | 0.00000 | 2021.02.08 14:28 | 127.012 | 0.00 | 0.00 | 0.00 | 67.41 | 8 |
41511776 | 2021.02.09 06:37 | sell | 0.93 | eurjpy | 126.725 | 0.00000 | 0.00000 | 2021.02.09 06:37 | 126.648 | 0.00 | 0.00 | 0.00 | 68.30 | 8 |
41512927 | 2021.02.09 07:13 | buy | 0.94 | eurjpy | 126.681 | 0.00000 | 0.00000 | 2021.02.10 11:01 | 126.774 | 0.00 | 0.00 | 0.00 | 83.70 | 9 |
41512966 | 2021.02.09 07:13 | sell | 0.94 | eurjpy | 126.670 | 0.00000 | 0.00000 | 2021.02.10 11:01 | 126.786 | 0.00 | 0.00 | 0.00 | -104.39 | -12 |
41538106 | 2021.02.10 11:01 | sell | 0.94 | eurjpy | 126.861 | 0.00000 | 0.00000 | 2021.02.10 11:01 | 126.781 | 0.00 | 0.00 | 0.00 | 72.00 | 8 |
41538329 | 2021.02.10 11:08 | sell | 0.90 | usdjpy | 104.481 | 0.00000 | 0.00000 | 2021.02.11 15:08 | 104.658 | 0.00 | 0.00 | 0.00 | -152.21 | -18 |
41538372 | 2021.02.10 11:09 | buy | 0.90 | usdjpy | 104.482 | 0.00000 | 0.00000 | 2021.02.11 15:08 | 104.651 | 0.00 | 0.00 | 0.00 | 145.34 | 17 |
41557628 | 2021.02.11 15:08 | sell | 1.21 | usdjpy | 104.734 | 0.00000 | 0.00000 | 2021.02.11 15:08 | 104.659 | 0.00 | 0.00 | 0.00 | 86.71 | 7 |
41557986 | 2021.02.11 15:16 | sell | 0.93 | usdjpy | 104.665 | 0.00000 | 0.00000 | 2021.02.12 14:33 | 105.016 | 0.00 | 0.00 | 0.00 | -310.84 | -35 |
41558032 | 2021.02.11 15:16 | buy | 0.93 | usdjpy | 104.673 | 0.00000 | 0.00000 | 2021.02.12 14:33 | 105.008 | 0.00 | 0.00 | 0.00 | 296.69 | 33 |
41573070 | 2021.02.12 14:33 | buy | 0.92 | gbpjpy | 144.802 | 0.00000 | 0.00000 | 2021.02.12 14:33 | 144.923 | 0.00 | 0.00 | 0.00 | 106.01 | 12 |
41585417 | 2021.02.15 05:13 | buy | 0.92 | usdjpy | 105.021 | 0.00000 | 0.00000 | 2021.02.16 16:31 | 105.772 | 0.00 | 0.00 | 0.00 | 653.22 | 75 |
41585464 | 2021.02.15 05:13 | sell | 0.92 | usdjpy | 105.014 | 0.00000 | 0.00000 | 2021.02.16 16:31 | 105.776 | 0.00 | 0.00 | 0.00 | -662.76 | -76 |
41589242 | 2021.02.15 10:08 | buy | 1.11 | eurjpy | 127.581 | 0.00000 | 0.00000 | 2021.02.15 10:08 | 127.666 | 0.00 | 0.00 | 0.00 | 89.71 | 8 |
41612896 | 2021.02.16 16:30 | buy | 0.96 | usdjpy | 105.677 | 0.00000 | 0.00000 | 2021.02.16 16:31 | 105.763 | 0.00 | 0.00 | 0.00 | 78.06 | 9 |
41613894 | 2021.02.16 16:47 | buy | 0.88 | usdjpy | 105.792 | 0.00000 | 0.00000 | 2021.02.19 15:14 | 105.275 | 0.00 | 0.00 | 0.00 | -432.16 | -52 |
41613958 | 2021.02.16 16:48 | sell | 0.88 | usdjpy | 105.785 | 0.00000 | 0.00000 | 2021.02.19 15:13 | 105.282 | 0.00 | 0.00 | 0.00 | 420.43 | 50 |
41634370 | 2021.02.17 13:57 | sell | 1.10 | eurjpy | 127.914 | 0.00000 | 0.00000 | 2021.02.17 13:58 | 127.855 | 0.00 | 0.00 | 0.00 | 61.23 | 6 |
41652914 | 2021.02.18 13:51 | buy | 1.00 | gbpjpy | 147.213 | 0.00000 | 0.00000 | 2021.02.18 13:52 | 147.331 | 0.00 | 0.00 | 0.00 | 111.69 | 12 |
41677614 | 2021.02.19 15:13 | buy | 1.05 | gbpjpy | 147.624 | 0.00000 | 0.00000 | 2021.02.19 15:14 | 147.742 | 0.00 | 0.00 | 0.00 | 117.70 | 12 |
41690972 | 2021.02.22 03:49 | buy | 0.98 | usdjpy | 105.439 | 0.00000 | 0.00000 | 2021.02.22 03:49 | 105.534 | 0.00 | 0.00 | 0.00 | 88.22 | 10 |
41716536 | 2021.02.23 05:04 | buy | 0.97 | usdjpy | 105.013 | 0.00000 | 0.00000 | 2021.02.26 05:28 | 105.998 | 0.00 | 0.00 | 0.00 | 901.38 | 99 |
41716595 | 2021.02.23 05:04 | sell | 0.97 | usdjpy | 105.003 | 0.00000 | 0.00000 | 2021.02.26 05:28 | 106.004 | 0.00 | 0.00 | 0.00 | -915.97 | -100 |
41724000 | 2021.02.23 14:18 | sell | 1.06 | usdjpy | 105.292 | 0.00000 | 0.00000 | 2021.02.23 14:18 | 105.196 | 0.00 | 0.00 | 0.00 | 96.73 | 10 |
41745120 | 2021.02.24 13:54 | buy | 1.05 | eurjpy | 128.648 | 0.00000 | 0.00000 | 2021.02.24 13:54 | 128.769 | 0.00 | 0.00 | 0.00 | 120.05 | 12 |
41772973 | 2021.02.25 15:41 | sell | 1.08 | eurjpy | 129.813 | 0.00000 | 0.00000 | 2021.02.25 15:41 | 129.736 | 0.00 | 0.00 | 0.00 | 78.37 | 8 |
41795603 | 2021.02.26 05:27 | sell | 1.01 | usdjpy | 106.120 | 0.00000 | 0.00000 | 2021.02.26 05:28 | 106.004 | 0.00 | 0.00 | 0.00 | 110.52 | 12 |
41833680 | 2021.03.01 11:51 | buy | 1.05 | usdjpy | 106.723 | 0.00000 | 0.00000 | 2021.03.05 13:50 | 108.378 | 0.00 | 0.00 | 0.00 | 1 603.42 | 166 |
41833750 | 2021.03.01 11:52 | sell | 1.05 | usdjpy | 106.716 | 0.00000 | 0.00000 | 2021.03.05 13:50 | 108.374 | 0.00 | 0.00 | 0.00 | -1 606.38 | -166 |
41846340 | 2021.03.01 18:34 | buy | 1.02 | usdjpy | 106.574 | 0.00000 | 0.00000 | 2021.03.01 18:37 | 106.638 | 0.00 | 0.00 | 0.00 | 61.22 | 6 |
41861390 | 2021.03.02 13:27 | buy | 1.03 | usdjpy | 106.862 | 0.00000 | 0.00000 | 2021.03.02 13:28 | 106.949 | 0.00 | 0.00 | 0.00 | 83.79 | 9 |
41882464 | 2021.03.03 14:12 | buy | 1.02 | usdjpy | 106.946 | 0.00000 | 0.00000 | 2021.03.03 14:12 | 106.995 | 0.00 | 0.00 | 0.00 | 46.71 | 5 |
41897672 | 2021.03.04 10:24 | buy | 1.12 | usdjpy | 107.131 | 0.00000 | 0.00000 | 2021.03.04 10:25 | 107.213 | 0.00 | 0.00 | 0.00 | 85.66 | 8 |
41929723 | 2021.03.05 13:49 | sell | 1.12 | usdjpy | 108.516 | 0.00000 | 0.00000 | 2021.03.05 13:50 | 108.374 | 0.00 | 0.00 | 0.00 | 146.75 | 14 |
41941047 | 2021.03.08 05:26 | buy | 1.10 | usdjpy | 108.426 | 0.00000 | 0.00000 | 2021.03.11 15:37 | 108.578 | 0.00 | 0.00 | 0.00 | 153.99 | 15 |
41941128 | 2021.03.08 05:27 | sell | 1.10 | usdjpy | 108.419 | 0.00000 | 0.00000 | 2021.03.11 15:37 | 108.577 | 0.00 | 0.00 | 0.00 | -160.07 | -16 |
41953408 | 2021.03.08 16:35 | buy | 1.09 | usdjpy | 108.644 | 0.00000 | 0.00000 | 2021.03.08 16:35 | 108.734 | 0.00 | 0.00 | 0.00 | 90.22 | 9 |
41971236 | 2021.03.09 11:19 | buy | 1.08 | usdjpy | 108.584 | 0.00000 | 0.00000 | 2021.03.09 11:19 | 108.678 | 0.00 | 0.00 | 0.00 | 93.41 | 9 |
41993378 | 2021.03.10 14:36 | sell | 1.11 | usdjpy | 108.857 | 0.00000 | 0.00000 | 2021.03.10 14:36 | 108.774 | 0.00 | 0.00 | 0.00 | 84.70 | 8 |
42013917 | 2021.03.11 15:37 | buy | 1.08 | usdjpy | 108.444 | 0.00000 | 0.00000 | 2021.03.11 15:37 | 108.565 | 0.00 | 0.00 | 0.00 | 120.37 | 12 |
42030248 | 2021.03.12 13:35 | sell | 1.10 | usdjpy | 109.041 | 0.00000 | 0.00000 | 2021.03.12 13:35 | 108.960 | 0.00 | 0.00 | 0.00 | 81.77 | 8 |
42050813 | 2021.03.15 16:09 | buy | 1.13 | usdjpy | 109.187 | 0.00000 | 0.00000 | 2021.03.17 03:50 | 109.074 | 0.00 | 0.00 | 0.00 | -117.07 | -11 |
42050902 | 2021.03.15 16:09 | sell | 1.13 | usdjpy | 109.179 | 0.00000 | 0.00000 | 2021.03.17 03:49 | 109.077 | 0.00 | 0.00 | 0.00 | 105.67 | 10 |
42054948 | 2021.03.15 20:47 | sell | 1.13 | usdjpy | 109.185 | 0.00000 | 0.00000 | 2021.03.15 20:47 | 109.136 | 0.00 | 0.00 | 0.00 | 50.73 | 5 |
42080865 | 2021.03.17 03:49 | buy | 1.26 | usdjpy | 109.013 | 0.00000 | 0.00000 | 2021.03.17 03:50 | 109.076 | 0.00 | 0.00 | 0.00 | 72.77 | 6 |
42081069 | 2021.03.17 03:52 | buy | 1.12 | usdjpy | 109.020 | 0.00000 | 0.00000 | 2021.03.17 03:52 | 109.101 | 0.00 | 0.00 | 0.00 | 83.15 | 8 |
42101572 | 2021.03.18 04:31 | buy | 1.12 | usdjpy | 109.008 | 0.00000 | 0.00000 | 2021.03.18 04:32 | 109.089 | 0.00 | 0.00 | 0.00 | 83.16 | 8 |
42132607 | 2021.03.19 14:45 | sell | 1.16 | usdjpy | 108.869 | 0.00000 | 0.00000 | 2021.03.19 14:54 | 108.807 | 0.00 | 0.00 | 0.00 | 66.10 | 6 |
42139057 | 2021.03.19 18:07 | sell | 1.15 | usdjpy | 108.949 | 0.00000 | 0.00000 | 2021.03.19 18:07 | 108.891 | 0.00 | 0.00 | 0.00 | 61.25 | 6 |
42157851 | 2021.03.22 15:54 | buy | 1.18 | usdjpy | 108.712 | 0.00000 | 0.00000 | 2021.03.22 15:55 | 108.812 | 0.00 | 0.00 | 0.00 | 108.44 | 10 |
42186758 | 2021.03.23 16:14 | sell | 1.17 | usdjpy | 108.623 | 0.00000 | 0.00000 | 2021.03.23 16:15 | 108.555 | 0.00 | 0.00 | 0.00 | 73.29 | 7 |
42203256 | 2021.03.24 16:02 | buy | 1.20 | usdjpy | 108.717 | 0.00000 | 0.00000 | 2021.03.26 14:35 | 109.673 | 0.00 | 0.00 | 0.00 | 1 046.02 | 96 |
42203361 | 2021.03.24 16:02 | sell | 1.20 | usdjpy | 108.709 | 0.00000 | 0.00000 | 2021.03.26 14:35 | 109.681 | 0.00 | 0.00 | 0.00 | -1 063.45 | -97 |
42205525 | 2021.03.24 18:59 | sell | 1.20 | usdjpy | 108.910 | 0.00000 | 0.00000 | 2021.03.24 19:00 | 108.814 | 0.00 | 0.00 | 0.00 | 105.87 | 10 |
42217331 | 2021.03.25 16:49 | buy | 1.22 | usdjpy | 109.027 | 0.00000 | 0.00000 | 2021.03.25 16:49 | 109.120 | 0.00 | 0.00 | 0.00 | 103.98 | 9 |
42231761 | 2021.03.26 14:32 | buy | 1.23 | usdjpy | 109.578 | 0.00000 | 0.00000 | 2021.03.26 14:35 | 109.655 | 0.00 | 0.00 | 0.00 | 86.37 | 8 |
42237144 | 2021.03.29 03:09 | sell | 1.22 | usdjpy | 109.790 | 0.00000 | 0.00000 | 2021.03.29 03:12 | 109.721 | 0.00 | 0.00 | 0.00 | 76.72 | 7 |
42255822 | 2021.03.30 04:31 | buy | 1.24 | usdjpy | 109.832 | 0.00000 | 0.00000 | 2021.03.30 04:32 | 109.925 | 0.00 | 0.00 | 0.00 | 104.91 | 9 |
42278503 | 2021.03.31 14:41 | buy | 1.22 | gbpjpy | 152.403 | 0.00000 | 0.00000 | 2021.03.31 15:00 | 152.510 | 0.00 | 0.00 | 0.00 | 117.87 | 11 |
42282220 | 2021.03.31 18:50 | buy | 1.24 | gbpusd | 1.37811 | 0.00000 | 0.00000 | 2021.03.31 19:02 | 1.38001 | 0.00 | 0.00 | 0.00 | 235.60 | 19 |
42282338 | 2021.03.31 18:50 | sell | 1.24 | gbpusd | 1.37798 | 0.00000 | 0.00000 | 2021.03.31 19:02 | 1.38005 | 0.00 | 0.00 | 0.00 | -256.68 | -21 |
42282504 | 2021.03.31 18:54 | buy | 1.24 | gbpjpy | 152.331 | 0.00000 | 0.00000 | 2021.03.31 19:02 | 152.566 | 0.00 | 0.00 | 0.00 | 263.56 | 24 |
42292232 | 2021.04.01 17:12 | sell | 1.26 | eurgbp | 0.85027 | 0.00000 | 0.00000 | 2021.04.01 17:12 | 0.84949 | 0.00 | 0.00 | 0.00 | 135.85 | 8 |
42304344 | 2021.04.02 17:51 | sell | 1.32 | gbpjpy | 153.050 | 0.00000 | 0.00000 | 2021.04.02 17:51 | 152.971 | 0.00 | 0.00 | 0.00 | 94.17 | 8 |
42320125 | 2021.04.05 17:33 | sell | 1.29 | gbpjpy | 152.991 | 0.00000 | 0.00000 | 2021.04.05 17:34 | 152.913 | 0.00 | 0.00 | 0.00 | 91.47 | 8 |
42328613 | 2021.04.06 18:02 | buy | 1.30 | usdjpy | 109.748 | 0.00000 | 0.00000 | 2021.04.09 16:35 | 109.804 | 0.00 | 0.00 | 0.00 | 66.30 | 6 |
42328750 | 2021.04.06 18:02 | sell | 1.30 | usdjpy | 109.751 | 0.00000 | 0.00000 | 2021.04.09 16:35 | 109.814 | 0.00 | 0.00 | 0.00 | -74.58 | -6 |
42329841 | 2021.04.06 19:00 | buy | 1.30 | usdjpy | 109.753 | 0.00000 | 0.00000 | 2021.04.06 19:00 | 109.835 | 0.00 | 0.00 | 0.00 | 97.05 | 8 |
42335283 | 2021.04.07 14:05 | buy | 1.31 | usdjpy | 109.738 | 0.00000 | 0.00000 | 2021.04.07 14:06 | 109.800 | 0.00 | 0.00 | 0.00 | 73.97 | 6 |
42347256 | 2021.04.08 16:31 | sell | 1.32 | gbpjpy | 150.179 | 0.00000 | 0.00000 | 2021.04.08 16:31 | 150.041 | 0.00 | 0.00 | 0.00 | 166.94 | 14 |
42357375 | 2021.04.09 16:34 | sell | 1.34 | usdjpy | 109.884 | 0.00000 | 0.00000 | 2021.04.09 16:34 | 109.816 | 0.00 | 0.00 | 0.00 | 82.98 | 7 |
42361373 | 2021.04.12 10:19 | buy | 1.35 | gbpjpy | 150.264 | 0.00000 | 0.00000 | 2021.04.12 10:19 | 150.334 | 0.00 | 0.00 | 0.00 | 86.27 | 7 |
42373618 | 2021.04.13 11:20 | buy | 1.36 | gbpjpy | 150.286 | 0.00000 | 0.00000 | 2021.04.13 11:20 | 150.364 | 0.00 | 0.00 | 0.00 | 97.01 | 8 |
42381409 | 2021.04.14 05:15 | buy | 1.37 | nzdusd | 0.70476 | 0.00000 | 0.00000 | 2021.04.14 05:16 | 0.70563 | 0.00 | 0.00 | 0.00 | 119.19 | 9 |
42401109 | 2021.04.15 15:45 | buy | 1.38 | xauusd | 1,747.15 | 0.00000 | 0.00000 | 2021.04.15 15:47 | 1,749.97 | 0.00 | 0.00 | 0.00 | 389.16 | 282 |
42419151 | 2021.04.16 15:39 | buy | 1.42 | gbpjpy | 150.124 | 0.00000 | 0.00000 | 2021.04.16 15:40 | 150.210 | 0.00 | 0.00 | 0.00 | 112.20 | 9 |
42423058 | 2021.04.19 03:51 | sell | 1.43 | gbpjpy | 150.364 | 0.00000 | 0.00000 | 2021.04.19 03:53 | 150.236 | 0.00 | 0.00 | 0.00 | 168.45 | 13 |
42437490 | 2021.04.20 03:18 | sell | 1.44 | gbpjpy | 151.257 | 0.00000 | 0.00000 | 2021.04.20 03:19 | 151.158 | 0.00 | 0.00 | 0.00 | 132.01 | 10 |
42448505 | 2021.04.21 05:09 | sell | 1.46 | gbpjpy | 150.449 | 0.00000 | 0.00000 | 2021.04.21 05:09 | 150.401 | 0.00 | 0.00 | 0.00 | 64.94 | 5 |
42459518 | 2021.04.22 05:24 | sell | 1.47 | usdjpy | 108.011 | 0.00000 | 0.00000 | 2021.04.22 05:24 | 107.991 | 0.00 | 0.00 | 0.00 | 27.22 | 2 |
42473509 | 2021.04.23 04:09 | buy | 1.55 | xauusd | 1,784.74 | 0.00000 | 0.00000 | 2021.04.23 04:10 | 1,785.45 | 0.00 | 0.00 | 0.00 | 110.05 | 71 |
42494345 | 2021.04.26 05:32 | buy | 1.48 | xauusd | 1,780.19 | 0.00000 | 0.00000 | 2021.04.26 05:32 | 1,781.16 | 0.00 | 0.00 | 0.00 | 143.56 | 97 |
42514106 | 2021.04.27 04:54 | buy | 1.49 | gbpjpy | 150.297 | 0.00000 | 0.00000 | 2021.04.27 04:54 | 150.404 | 0.00 | 0.00 | 0.00 | 147.23 | 11 |
42535676 | 2021.04.28 13:14 | buy | 1.51 | xauusd | 1,766.1 | 0.00000 | 0.00000 | 2021.04.28 13:14 | 1,767.24 | 0.00 | 0.00 | 0.00 | 172.14 | 114 |
42558640 | 2021.04.29 15:38 | buy | 1.53 | xauusd | 1,778.36 | 0.00000 | 0.00000 | 2021.04.29 15:38 | 1,779.58 | 0.00 | 0.00 | 0.00 | 186.66 | 122 |
42558948 | 2021.04.29 15:38 | buy | 1.53 | usdjpy | 108.940 | 0.00000 | 0.00000 | 2021.04.29 15:39 | 108.929 | 0.00 | 0.00 | 0.00 | -15.45 | -1 |
42570857 | 2021.04.30 13:22 | sell | 1.54 | usdjpy | 108.905 | 0.00000 | 0.00000 | 2021.04.30 13:23 | 108.871 | 0.00 | 0.00 | 0.00 | 48.09 | 3 |
42594670 | 2021.05.03 14:05 | buy | 1.55 | xauusd | 1,778.46 | 0.00000 | 0.00000 | 2021.05.03 14:06 | 1,779.27 | 0.00 | 0.00 | 0.00 | 125.55 | 81 |
42619503 | 2021.05.04 19:31 | sell | 1.56 | xauusd | 1,776.67 | 0.00000 | 0.00000 | 2021.05.04 19:31 | 1,775.89 | 0.00 | 0.00 | 0.00 | 121.68 | 78 |
42633084 | 2021.05.05 19:14 | sell | 1.58 | gbpjpy | 152.027 | 0.00000 | 0.00000 | 2021.05.05 19:14 | 151.981 | 0.00 | 0.00 | 0.00 | 66.51 | 5 |
42635842 | 2021.05.06 06:21 | buy | 1.59 | xauusd | 1,788.98 | 0.00000 | 0.00000 | 2021.05.06 06:21 | 1,789.59 | 0.00 | 0.00 | 0.00 | 96.99 | 61 |
42670130 | 2021.05.07 17:17 | buy | 1.60 | eurjpy | 131.742 | 0.00000 | 0.00000 | 2021.05.07 17:18 | 131.823 | 0.00 | 0.00 | 0.00 | 119.33 | 8 |
42675094 | 2021.05.09 09:27 | balance | transfer[050992874576407787] | -16 034.00 | 0 |
|
0.00 |
0.00 |
0.00 |
8 034.00 |
1614 |
Closed P/L: |
8 034.00 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
Summary: |
Deposit/Withdrawal: |
-8 034.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
8 034.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
|
Details: |
|
Gross Profit: |
19 453.75 |
Gross Loss: |
11 419.75 |
Total Net Profit: |
8 034.00 |
Profit Factor: |
1.7 |
Expected Payoff: |
44.14 |
|
Absolute Drawdown: |
42.30 |
Maximal Drawdown: |
1 606.38 (55.18%) |
Relative Drawdown: |
14.72% (1 606.38) |
|
Total Trades: |
182 |
Short Positions (won %): |
86 (76.74%) |
Long Positions (won %): |
96 (80.21%) |
Profit Trades (% of total): |
143 (78.57%) |
Loss trades (% of total): |
39 (21.43%) |
Largest |
profit trade: |
1 603.42 |
loss trade: |
-1 606.38 |
Average |
profit trade: |
136.04 |
loss trade: |
292.81 |
Maximum |
consecutive wins ($): |
18 (2 377.03) |
consecutive losses ($): |
2 (-12.65) |
Maximal |
consecutive profit (count): |
2 377.03 (18) |
consecutive loss (count): |
-1 606.38 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |