Tradeslide Trading Tech Limited
| Account: **Hidden** | Name: FXHighYield from RombusCapital Real Test by ForexPeaceArmy | Currency: USD | 2023 October 15, 04:39 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 71244068 | 2023.01.02 16:22 | balance | Deposited using API | 35.20 | 0 | |||||||||
| 71244135 | 2023.01.02 16:34 | buy | 0.01 | usdjpy | 130.711 | 0.00000 | 0.00000 | 2023.01.04 21:05 | 132.543 | -0.05 | 0.00 | 0.11 | 13.82 | 183 |
| 71301301 | 2023.01.06 09:49 | balance | Deposited using API | 973.73 | 0 | |||||||||
| 71301506 | 2023.01.06 10:03 | sell | 0.01 | usdjpy | 134.272 | 0.00000 | 0.00000 | 2023.01.06 10:09 | 134.224 | -0.05 | 0.00 | 0.00 | 0.36 | 5 |
| 71301507 | 2023.01.06 10:03 | sell | 0.01 | usdjpy | 134.272 | 0.00000 | 0.00000 | 2023.01.06 15:30 | 134.073 | -0.05 | 0.00 | 0.00 | 1.48 | 20 |
| 71301769 | 2023.01.06 10:29 | sell | 0.01 | usdjpy | 134.345 | 0.00000 | 0.00000 | 2023.01.06 15:30 | 134.088 | -0.05 | 0.00 | 0.00 | 1.92 | 26 |
| 71301771 | 2023.01.06 10:29 | buy | 0.01 | gbpusd | 1.18931 | 0.00000 | 0.00000 | 2023.01.06 15:30 | 1.18905 | -0.06 | 0.00 | 0.00 | -0.26 | -3 |
| 71301774 | 2023.01.06 10:29 | sell | 0.01 | usdchf | 0.93838 | 0.00000 | 0.00000 | 2023.01.06 15:30 | 0.93851 | -0.05 | 0.00 | 0.00 | -0.14 | -1 |
| 71301955 | 2023.01.06 10:58 | sell | 0.01 | usdcad | 1.35978 | 0.00000 | 0.00000 | 2023.01.06 15:30 | 1.36314 | -0.05 | 0.00 | 0.00 | -2.46 | -34 |
| 71302066 | 2023.01.06 11:09 | buy | 0.01 | gbpusd | 1.18804 | 0.00000 | 0.00000 | 2023.01.06 15:30 | 1.18897 | -0.06 | 0.00 | 0.00 | 0.93 | 9 |
| 71302074 | 2023.01.06 11:10 | sell | 0.01 | usdjpy | 134.392 | 0.00000 | 0.00000 | 2023.01.06 15:30 | 134.086 | -0.05 | 0.00 | 0.00 | 2.28 | 31 |
| 71302149 | 2023.01.06 11:20 | sell | 0.01 | usdcad | 1.36163 | 0.00000 | 0.00000 | 2023.01.06 15:30 | 1.36330 | -0.05 | 0.00 | 0.00 | -1.22 | -17 |
| 71302222 | 2023.01.06 11:22 | buy | 0.01 | gbpusd | 1.18632 | 0.00000 | 0.00000 | 2023.01.06 15:30 | 1.18846 | -0.06 | 0.00 | 0.00 | 2.14 | 21 |
| 71302224 | 2023.01.06 11:22 | sell | 0.01 | usdcad | 1.36264 | 0.00000 | 0.00000 | 2023.01.06 15:30 | 1.36305 | -0.05 | 0.00 | 0.00 | -0.30 | -4 |
| 71302228 | 2023.01.06 11:22 | sell | 0.01 | usdjpy | 134.544 | 0.00000 | 0.00000 | 2023.01.06 15:30 | 134.051 | -0.05 | 0.00 | 0.00 | 3.68 | 49 |
| 71302582 | 2023.01.06 11:58 | sell | 0.01 | eurgbp | 0.88631 | 0.00000 | 0.00000 | 2023.01.06 15:30 | 0.88372 | -0.05 | 0.00 | 0.00 | 3.08 | 26 |
| 71304255 | 2023.01.06 15:01 | sell | 0.01 | usdcad | 1.36590 | 0.00000 | 0.00000 | 2023.01.06 15:30 | 1.36318 | -0.05 | 0.00 | 0.00 | 2.00 | 27 |
| 71306027 | 2023.01.06 15:55 | sell | 0.01 | audusd | 0.67832 | 0.00000 | 0.00000 | 2023.01.06 15:56 | 0.67813 | -0.03 | 0.00 | 0.00 | 0.19 | 2 |
| 71306064 | 2023.01.06 15:56 | sell | 0.01 | gbpusd | 1.19194 | 0.00000 | 0.00000 | 2023.01.06 16:01 | 1.19168 | -0.06 | 0.00 | 0.00 | 0.26 | 3 |
| 71306097 | 2023.01.06 15:58 | sell | 0.01 | audusd | 0.67877 | 0.00000 | 0.00000 | 2023.01.06 16:08 | 0.67815 | -0.03 | 0.00 | 0.00 | 0.62 | 6 |
| 71307108 | 2023.01.06 16:37 | buy | 0.01 | usdcad | 1.35282 | 0.00000 | 1.35580 | 2023.01.10 14:17 | 1.34090 | -0.05 | 0.00 | -0.04 | -8.89 | -119 |
| 71307497 | 2023.01.06 16:58 | sell | 0.01 | usdchf | 0.93880 | 0.00000 | 0.00000 | 2023.01.06 19:39 | 0.92882 | -0.05 | 0.00 | 0.00 | 10.74 | 100 |
| 71311035 | 2023.01.06 19:39 | sell | 0.01 | audusd | 0.68678 | 0.00000 | 0.00000 | 2023.01.10 14:17 | 0.68723 | -0.03 | 0.00 | 0.02 | -0.45 | -5 |
| 71311039 | 2023.01.06 19:39 | sell | 0.01 | audusd | 0.68678 | 0.00000 | 0.00000 | 2023.01.10 14:17 | 0.68722 | -0.03 | 0.00 | 0.02 | -0.44 | -4 |
| 71311037 | 2023.01.06 19:39 | sell | 0.01 | gbpusd | 1.20723 | 0.00000 | 0.00000 | 2023.01.10 14:17 | 1.21377 | -0.06 | 0.00 | 0.00 | -6.54 | -65 |
| 71311038 | 2023.01.06 19:39 | sell | 0.01 | eurusd | 1.06277 | 0.00000 | 0.00000 | 2023.01.10 14:17 | 1.07254 | -0.05 | 0.00 | 0.08 | -9.77 | -98 |
| 71311034 | 2023.01.06 19:39 | sell | 0.01 | nzdusd | 0.63382 | 0.00000 | 0.00000 | 2023.01.10 14:17 | 0.63603 | -0.03 | 0.00 | -0.02 | -2.21 | -22 |
| 71311036 | 2023.01.06 19:39 | buy | 0.01 | usdcad | 1.34414 | 0.00000 | 0.00000 | 2023.01.10 14:17 | 1.34090 | -0.05 | 0.00 | -0.04 | -2.42 | -32 |
| 71311040 | 2023.01.06 19:39 | buy | 0.01 | usdjpy | 132.213 | 0.00000 | 0.00000 | 2023.01.10 14:17 | 132.199 | -0.05 | 0.00 | 0.00 | -0.11 | -1 |
| 71311045 | 2023.01.06 19:39 | sell | 0.01 | audusd | 0.68680 | 0.00000 | 0.00000 | 2023.01.10 14:17 | 0.68722 | -0.03 | 0.00 | 0.02 | -0.42 | -4 |
| 71311041 | 2023.01.06 19:39 | sell | 0.01 | gbpusd | 1.20723 | 0.00000 | 0.00000 | 2023.01.10 14:17 | 1.21377 | -0.06 | 0.00 | 0.00 | -6.54 | -65 |
| 71311042 | 2023.01.06 19:39 | sell | 0.01 | eurusd | 1.06278 | 0.00000 | 0.00000 | 2023.01.10 14:17 | 1.07254 | -0.05 | 0.00 | 0.08 | -9.76 | -98 |
| 71311044 | 2023.01.06 19:39 | sell | 0.01 | eurusd | 1.06278 | 0.00000 | 0.00000 | 2023.01.10 14:17 | 1.07254 | -0.05 | 0.00 | 0.08 | -9.76 | -98 |
| 71311046 | 2023.01.06 19:39 | sell | 0.01 | gbpusd | 1.20723 | 0.00000 | 0.00000 | 2023.01.10 14:17 | 1.21377 | -0.06 | 0.00 | 0.00 | -6.54 | -65 |
| 71311043 | 2023.01.06 19:39 | buy | 0.01 | usdcad | 1.34412 | 0.00000 | 0.00000 | 2023.01.10 14:17 | 1.34090 | -0.05 | 0.00 | -0.04 | -2.40 | -32 |
| 71311047 | 2023.01.06 19:39 | buy | 0.01 | usdjpy | 132.212 | 0.00000 | 0.00000 | 2023.01.10 14:17 | 132.199 | -0.05 | 0.00 | 0.00 | -0.10 | -1 |
| 71311179 | 2023.01.06 19:54 | buy | 0.01 | usdjpy | 132.148 | 0.00000 | 0.00000 | 2023.01.10 14:17 | 132.199 | -0.05 | 0.00 | 0.00 | 0.39 | 5 |
| 71311234 | 2023.01.06 19:59 | sell | 0.01 | gbpusd | 1.20814 | 0.00000 | 0.00000 | 2023.01.10 14:17 | 1.21368 | -0.06 | 0.00 | 0.00 | -5.54 | -55 |
| 71311235 | 2023.01.06 19:59 | buy | 0.01 | usdjpy | 132.114 | 0.00000 | 0.00000 | 2023.01.10 14:17 | 132.199 | -0.05 | 0.00 | 0.00 | 0.64 | 9 |
| 71311237 | 2023.01.06 19:59 | buy | 0.01 | usdcad | 1.34470 | 0.00000 | 0.00000 | 2023.01.10 14:17 | 1.34090 | -0.05 | 0.00 | -0.04 | -2.83 | -38 |
| 71325878 | 2023.01.09 17:03 | sell | 0.20 | gbpusd | 1.21977 | 0.00000 | 0.00000 | 2023.01.10 14:17 | 1.21390 | -1.22 | 0.00 | 0.02 | 117.40 | 59 |
| 71325899 | 2023.01.09 17:03 | sell | 0.20 | audusd | 0.69448 | 0.00000 | 0.00000 | 2023.01.10 14:17 | 0.68722 | -0.69 | 0.00 | 0.12 | 145.20 | 73 |
| 71339658 | 2023.01.10 16:33 | sell | 0.01 | eurusd | 1.07517 | 0.00000 | 0.00000 | 2023.01.10 18:41 | 1.07268 | -0.05 | 0.00 | 0.00 | 2.49 | 25 |
| 71339661 | 2023.01.10 16:33 | sell | 0.01 | eurusd | 1.07518 | 0.00000 | 0.00000 | 2023.01.10 18:41 | 1.07272 | -0.05 | 0.00 | 0.00 | 2.46 | 25 |
| 71339663 | 2023.01.10 16:33 | sell | 0.01 | eurusd | 1.07514 | 0.00000 | 0.00000 | 2023.01.10 18:41 | 1.07273 | -0.05 | 0.00 | 0.00 | 2.41 | 24 |
| 71342126 | 2023.01.10 18:21 | sell | 0.09 | gbpusd | 1.21779 | 0.00000 | 0.00000 | 2023.01.10 18:41 | 1.21511 | -0.55 | 0.00 | 0.00 | 24.12 | 27 |
| 71348761 | 2023.01.11 08:19 | sell | 0.03 | gbpusd | 1.21700 | 0.00000 | 1.21450 | 2023.01.11 10:23 | 1.21466 | -0.18 | 0.00 | 0.00 | 7.02 | 23 |
| 71348781 | 2023.01.11 08:22 | sell | 0.03 | eurusd | 1.07513 | 0.00000 | 1.07314 | 2023.01.11 10:56 | 1.07311 | -0.16 | 0.00 | 0.00 | 6.06 | 20 |
| 71348935 | 2023.01.11 08:49 | sell | 0.01 | audusd | 0.69148 | 0.00000 | 0.68897 | 2023.01.11 12:49 | 0.69035 | -0.03 | 0.00 | 0.00 | 1.13 | 11 |
| 71349943 | 2023.01.11 10:26 | sell | 0.03 | usdjpy | 132.686 | 0.00000 | 132.371 | 2023.01.11 12:03 | 132.368 | -0.15 | 0.00 | 0.00 | 7.21 | 32 |
| 71352132 | 2023.01.11 13:08 | sell | 0.09 | usdchf | 0.92352 | 0.00000 | 0.00000 | 2023.01.16 08:16 | 0.92428 | -0.45 | 0.00 | -6.15 | -7.40 | -8 |
| 71352213 | 2023.01.11 13:17 | sell | 0.03 | usdchf | 0.92432 | 0.00000 | 0.00000 | 2023.01.12 20:15 | 0.92708 | -0.15 | 0.00 | -1.65 | -8.93 | -28 |
| 71353915 | 2023.01.11 15:47 | sell | 0.15 | usdchf | 0.92886 | 0.00000 | 0.00000 | 2023.01.12 20:15 | 0.92708 | -0.75 | 0.00 | -8.26 | 28.80 | 18 |
| 71354314 | 2023.01.11 16:17 | sell | 0.03 | eurusd | 1.07562 | 0.00000 | 0.00000 | 2023.01.16 08:16 | 1.08565 | -0.16 | 0.00 | 0.49 | -30.09 | -100 |
| 71364751 | 2023.01.12 11:07 | sell | 0.15 | usdchf | 0.93390 | 0.00000 | 0.00000 | 2023.01.12 20:15 | 0.92708 | -0.75 | 0.00 | 0.00 | 110.35 | 68 |
| 71364752 | 2023.01.12 11:07 | sell | 0.20 | gbpchf | 1.13426 | 0.00000 | 0.00000 | 2023.01.12 16:57 | 1.13019 | -1.21 | 0.00 | 0.00 | 87.24 | 41 |
| 71364753 | 2023.01.12 11:07 | sell | 0.20 | eurchf | 1.00370 | 0.00000 | 0.00000 | 2023.01.16 12:09 | 1.00139 | -1.07 | 0.00 | -1.32 | 49.93 | 23 |
| 71372366 | 2023.01.12 16:58 | sell | 0.20 | usdchf | 0.93293 | 0.00000 | 0.00000 | 2023.01.12 20:15 | 0.92706 | -1.00 | 0.00 | 0.00 | 126.64 | 59 |
| 71376274 | 2023.01.12 20:15 | sell | 0.20 | eurusd | 1.08650 | 0.00000 | 0.00000 | 2023.01.17 08:55 | 1.08201 | -1.09 | 0.00 | 1.28 | 89.80 | 45 |
| 71376281 | 2023.01.12 20:16 | sell | 0.20 | eurchf | 1.00714 | 0.00000 | 0.00000 | 2023.01.16 12:09 | 1.00141 | -1.09 | 0.00 | -1.32 | 123.87 | 57 |
| 71376286 | 2023.01.12 20:16 | buy | 0.20 | usdjpy | 129.020 | 0.00000 | 0.00000 | 2023.01.18 04:50 | 130.308 | -1.00 | 0.00 | 5.61 | 197.69 | 129 |
| 71384082 | 2023.01.13 10:47 | buy | 0.20 | usdjpy | 128.170 | 0.00000 | 0.00000 | 2023.01.17 08:55 | 128.946 | -1.00 | 0.00 | 3.75 | 120.36 | 78 |
| 71409580 | 2023.01.17 08:52 | sell | 0.02 | eurgbp | 0.88845 | 0.00000 | 0.00000 | 2023.01.17 12:34 | 0.88650 | -0.11 | 0.00 | 0.00 | 4.76 | 20 |
| 71410542 | 2023.01.17 10:07 | buy | 0.02 | usdchf | 0.92362 | 0.00000 | 0.00000 | 2023.01.18 04:50 | 0.92317 | -0.10 | 0.00 | 0.13 | -0.97 | -4 |
| 71410901 | 2023.01.17 10:36 | sell | 0.08 | gbpusd | 1.22181 | 0.00000 | 1.21719 | 2023.01.17 12:34 | 1.21973 | -0.49 | 0.00 | 0.00 | 16.64 | 21 |
| 71412346 | 2023.01.17 12:35 | buy | 0.02 | usdchf | 0.92222 | 0.00000 | 0.00000 | 2023.01.18 04:50 | 0.92321 | -0.10 | 0.00 | 0.13 | 2.14 | 10 |
| 71412768 | 2023.01.17 13:19 | buy | 0.02 | usdchf | 0.92122 | 0.00000 | 0.00000 | 2023.01.18 04:50 | 0.92329 | -0.10 | 0.00 | 0.13 | 4.48 | 21 |
| 71413098 | 2023.01.17 13:56 | sell | 0.05 | gbpusd | 1.22579 | 0.00000 | 0.00000 | 2023.01.17 20:35 | 1.22623 | -0.31 | 0.00 | 0.00 | -2.20 | -4 |
| 71413929 | 2023.01.17 14:58 | sell | 0.05 | eurusd | 1.08533 | 0.00000 | 0.00000 | 2023.01.17 20:35 | 1.07875 | -0.27 | 0.00 | 0.00 | 32.90 | 66 |
| 71415338 | 2023.01.17 16:25 | buy | 0.02 | usdchf | 0.91926 | 0.00000 | 0.00000 | 2023.01.17 20:35 | 0.92278 | -0.10 | 0.00 | 0.00 | 7.63 | 35 |
| 71415349 | 2023.01.17 16:26 | sell | 0.05 | gbpusd | 1.22865 | 0.00000 | 0.00000 | 2023.01.17 20:35 | 1.22623 | -0.31 | 0.00 | 0.00 | 12.10 | 24 |
| 71417918 | 2023.01.17 17:57 | sell | 0.02 | audusd | 0.69880 | 0.00000 | 0.00000 | 2023.01.18 04:50 | 0.69868 | -0.07 | 0.00 | 0.01 | 0.24 | 1 |
| 71418264 | 2023.01.17 18:02 | buy | 0.02 | euraud | 1.54479 | 0.00000 | 0.00000 | 2023.01.18 04:50 | 1.54373 | -0.11 | 0.00 | -0.12 | -1.48 | -11 |
| 71424549 | 2023.01.18 05:02 | sell | 0.03 | nzdusd | 0.64370 | 0.00000 | 0.00000 | 2023.01.18 08:17 | 0.64574 | -0.10 | 0.00 | 0.00 | -6.12 | -20 |
| 71424628 | 2023.01.18 05:05 | sell | 0.02 | usdjpy | 130.680 | 0.00000 | 130.214 | 2023.01.18 08:17 | 130.600 | -0.10 | 0.00 | 0.00 | 1.23 | 8 |
| 71424815 | 2023.01.18 05:22 | sell | 0.02 | audjpy | 91.5920 | 0.00000 | 0.00000 | 2023.01.18 08:17 | 91.4330 | -0.07 | 0.00 | 0.00 | 2.43 | 16 |
| 71424817 | 2023.01.18 05:23 | sell | 0.03 | audusd | 0.70000 | 0.00000 | 0.00000 | 2023.01.18 08:17 | 0.70012 | -0.11 | 0.00 | 0.00 | -0.36 | -1 |
| 71424840 | 2023.01.18 05:26 | sell | 0.02 | nzdjpy | 84.4810 | 0.00000 | 0.00000 | 2023.01.18 08:17 | 84.3300 | -0.06 | 0.00 | 0.00 | 2.32 | 15 |
| 71424899 | 2023.01.18 05:30 | sell | 0.02 | usdjpy | 131.123 | 0.00000 | 0.00000 | 2023.01.18 08:17 | 130.599 | -0.10 | 0.00 | 0.00 | 8.02 | 52 |
| 71425597 | 2023.01.18 06:46 | sell | 0.02 | gbpjpy | 161.333 | 0.00000 | 0.00000 | 2023.01.18 08:17 | 160.572 | -0.12 | 0.00 | 0.00 | 11.65 | 76 |
| 71425818 | 2023.01.18 07:13 | sell | 0.02 | audjpy | 91.8240 | 0.00000 | 0.00000 | 2023.01.18 08:17 | 91.4350 | -0.07 | 0.00 | 0.00 | 5.96 | 39 |
| 71426233 | 2023.01.18 08:12 | sell | 0.05 | gbpusd | 1.22936 | 0.00000 | 0.00000 | 2023.01.18 08:17 | 1.22944 | -0.31 | 0.00 | 0.00 | -0.40 | -1 |
| 71426870 | 2023.01.18 09:04 | sell | 0.03 | audusd | 0.70166 | 0.00000 | 0.00000 | 2023.01.18 16:33 | 0.70530 | -0.11 | 0.00 | 0.00 | -10.92 | -36 |
| 71427525 | 2023.01.18 09:29 | sell | 0.03 | nzdusd | 0.64785 | 0.00000 | 0.00000 | 2023.01.18 16:33 | 0.65225 | -0.10 | 0.00 | 0.00 | -13.20 | -44 |
| 71428504 | 2023.01.18 09:55 | buy | 0.03 | usdchf | 0.91825 | 0.00000 | 0.00000 | 2023.01.18 16:33 | 0.90902 | -0.15 | 0.00 | 0.00 | -30.46 | -92 |
| 71429234 | 2023.01.18 10:18 | sell | 0.05 | gbpusd | 1.23356 | 0.00000 | 0.00000 | 2023.01.18 16:33 | 1.24238 | -0.31 | 0.00 | 0.00 | -44.10 | -88 |
| 71429787 | 2023.01.18 10:38 | buy | 0.03 | usdchf | 0.91605 | 0.00000 | 0.00000 | 2023.01.18 16:33 | 0.90901 | -0.15 | 0.00 | 0.00 | -23.23 | -70 |
| 71429797 | 2023.01.18 10:39 | sell | 0.03 | eurusd | 1.08415 | 0.00000 | 0.00000 | 2023.01.18 13:36 | 1.08295 | -0.16 | 0.00 | 0.00 | 3.60 | 12 |
| 71431174 | 2023.01.18 11:48 | sell | 0.05 | eurusd | 1.08629 | 0.00000 | 0.00000 | 2023.01.18 13:36 | 1.08295 | -0.27 | 0.00 | 0.00 | 16.70 | 33 |
| 71431575 | 2023.01.18 12:02 | sell | 0.05 | gbpusd | 1.23578 | 0.00000 | 0.00000 | 2023.01.18 16:33 | 1.24212 | -0.31 | 0.00 | 0.00 | -31.70 | -63 |
| 71431578 | 2023.01.18 12:02 | buy | 0.05 | usdchf | 0.91351 | 0.00000 | 0.00000 | 2023.01.18 16:33 | 0.90914 | -0.25 | 0.00 | 0.00 | -24.03 | -44 |
| 71432761 | 2023.01.18 13:43 | sell | 0.05 | gbpusd | 1.23821 | 0.00000 | 0.00000 | 2023.01.18 16:33 | 1.24214 | -0.31 | 0.00 | 0.00 | -19.65 | -39 |
| 71432968 | 2023.01.18 13:57 | sell | 0.05 | nzdusd | 0.64889 | 0.00000 | 0.00000 | 2023.01.18 16:33 | 0.65227 | -0.16 | 0.00 | 0.00 | -16.90 | -34 |
| 71433718 | 2023.01.18 14:56 | buy | 0.05 | euraud | 1.54117 | 0.00000 | 0.00000 | 2023.01.18 16:33 | 1.54213 | -0.27 | 0.00 | 0.00 | 3.39 | 10 |
| 71436695 | 2023.01.18 16:33 | sell | 0.03 | eurusd | 1.08752 | 0.00000 | 0.00000 | 2023.01.18 20:19 | 1.07927 | -0.16 | 0.00 | 0.00 | 24.75 | 83 |
| 71436701 | 2023.01.18 16:33 | sell | 0.03 | gbpusd | 1.24230 | 0.00000 | 0.00000 | 2023.01.18 20:19 | 1.23381 | -0.19 | 0.00 | 0.00 | 25.47 | 85 |
| 71436717 | 2023.01.18 16:34 | sell | 0.03 | nzdusd | 0.65183 | 0.00000 | 0.00000 | 2023.01.18 20:19 | 0.64288 | -0.10 | 0.00 | 0.00 | 26.85 | 90 |
| 71436725 | 2023.01.18 16:34 | buy | 0.03 | usdchf | 0.90912 | 0.00000 | 0.00000 | 2023.01.18 20:19 | 0.91590 | -0.15 | 0.00 | 0.00 | 22.21 | 68 |
| 71441736 | 2023.01.18 20:19 | buy | 0.03 | cadjpy | 95.4290 | 0.00000 | 0.00000 | 2023.01.19 15:56 | 95.2960 | -0.11 | 0.00 | 0.63 | -3.11 | -13 |
| 71441776 | 2023.01.18 20:22 | sell | 0.03 | euraud | 1.55368 | 0.00000 | 0.00000 | 2023.01.19 15:56 | 1.56607 | -0.16 | 0.00 | 0.03 | -25.64 | -124 |
| 71441872 | 2023.01.18 20:31 | buy | 0.02 | audusd | 0.69442 | 0.00000 | 0.00000 | 2023.01.19 15:56 | 0.68984 | -0.07 | 0.00 | -0.30 | -9.16 | -46 |
| 71441875 | 2023.01.18 20:31 | sell | 0.02 | usdcad | 1.34851 | 0.00000 | 0.00000 | 2023.01.19 15:56 | 1.34805 | -0.10 | 0.00 | -0.07 | 0.68 | 5 |
| 71446218 | 2023.01.19 04:00 | sell | 0.03 | euraud | 1.56275 | 0.00000 | 0.00000 | 2023.01.19 15:56 | 1.56609 | -0.16 | 0.00 | 0.00 | -6.91 | -33 |
| 71446219 | 2023.01.19 04:00 | buy | 0.02 | audusd | 0.69038 | 0.00000 | 0.00000 | 2023.01.19 15:56 | 0.68982 | -0.07 | 0.00 | 0.00 | -1.12 | -6 |
| 71446221 | 2023.01.19 04:00 | sell | 0.02 | usdcad | 1.35088 | 0.00000 | 0.00000 | 2023.01.19 15:56 | 1.34805 | -0.10 | 0.00 | 0.00 | 4.20 | 28 |
| 71446227 | 2023.01.19 04:01 | buy | 0.03 | cadjpy | 95.1680 | 0.00000 | 0.00000 | 2023.01.19 15:56 | 95.2980 | -0.11 | 0.00 | 0.00 | 3.03 | 13 |
| 71447201 | 2023.01.19 07:07 | buy | 0.03 | cadjpy | 94.8050 | 0.00000 | 0.00000 | 2023.01.19 15:56 | 95.2970 | -0.11 | 0.00 | 0.00 | 11.49 | 49 |
| 71447775 | 2023.01.19 08:17 | sell | 0.30 | euraud | 1.56419 | 0.00000 | 0.00000 | 2023.01.19 16:09 | 1.56603 | -1.62 | 0.00 | 0.00 | -38.10 | -18 |
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| 71465132 | 2023.01.20 07:14 | sell | 0.03 | gbpcad | 1.66566 | 0.00000 | 1.66271 | 2023.01.20 11:10 | 1.66358 | -0.19 | 0.00 | 0.00 | 4.63 | 21 |
| 71466252 | 2023.01.20 09:15 | sell | 0.06 | eurusd | 1.08360 | 0.00000 | 1.08257 | 2023.01.20 13:59 | 1.08254 | -0.33 | 0.00 | 0.00 | 6.36 | 11 |
| 71467178 | 2023.01.20 10:05 | sell | 0.06 | eurusd | 1.08459 | 0.00000 | 1.08258 | 2023.01.20 13:59 | 1.08258 | -0.33 | 0.00 | 0.00 | 12.06 | 20 |
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| 71471667 | 2023.01.20 15:32 | sell | 0.06 | gbpchf | 1.13789 | 0.00000 | 0.00000 | 2023.01.20 15:33 | 1.13780 | -0.37 | 0.00 | 0.00 | 0.58 | 1 |
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| 71506324 | 2023.01.24 16:50 | sell | 0.03 | usdjpy | 130.719 | 0.00000 | 0.00000 | 2023.01.25 14:36 | 129.609 | -0.15 | 0.00 | -0.48 | 25.69 | 111 |
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| 71516212 | 2023.01.25 07:42 | sell | 0.06 | audusd | 0.70993 | 0.00000 | 0.00000 | 2023.01.25 14:36 | 0.70766 | -0.21 | 0.00 | 0.00 | 13.62 | 23 |
| 71516213 | 2023.01.25 07:43 | sell | 0.03 | audchf | 0.65474 | 0.00000 | 0.00000 | 2023.01.25 14:36 | 0.65227 | -0.11 | 0.00 | 0.00 | 8.04 | 25 |
| 71516215 | 2023.01.25 07:44 | sell | 0.06 | eurjpy | 142.204 | 0.00000 | 0.00000 | 2023.01.25 14:36 | 140.777 | -0.33 | 0.00 | 0.00 | 66.06 | 143 |
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| 71531669 | 2023.01.26 02:12 | sell | 0.03 | eurcad | 1.46232 | 0.00000 | 0.00000 | 2023.01.26 19:52 | 1.45166 | -0.16 | 0.00 | 0.00 | 23.93 | 107 |
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| 71566928 | 2023.01.30 09:20 | sell | 0.03 | usdchf | 0.92266 | 0.00000 | 0.00000 | 2023.01.30 11:38 | 0.92018 | -0.15 | 0.00 | 0.00 | 8.09 | 25 |
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| 71582797 | 2023.01.31 09:00 | sell | 0.06 | usdcad | 1.34166 | 0.00000 | 0.00000 | 2023.01.31 15:36 | 1.34232 | -0.30 | 0.00 | 0.00 | -2.95 | -7 |
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| 71584936 | 2023.01.31 11:09 | sell | 0.06 | usdcad | 1.34527 | 0.00000 | 0.00000 | 2023.01.31 15:37 | 1.34210 | -0.30 | 0.00 | 0.00 | 14.17 | 32 |
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| 71585948 | 2023.01.31 12:51 | sell | 0.06 | usdchf | 0.92814 | 0.00000 | 0.00000 | 2023.01.31 15:37 | 0.92342 | -0.30 | 0.00 | 0.00 | 30.67 | 47 |
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| 71598814 | 2023.02.01 07:46 | sell | 0.03 | eurjpy | 141.617 | 0.00000 | 0.00000 | 2023.02.01 13:58 | 141.392 | -0.16 | 0.00 | 0.00 | 5.20 | 22 |
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| 71599466 | 2023.02.01 09:15 | sell | 0.03 | eurjpy | 141.708 | 0.00000 | 0.00000 | 2023.02.01 13:58 | 141.392 | -0.16 | 0.00 | 0.00 | 7.30 | 32 |
| 71599608 | 2023.02.01 09:30 | sell | 0.03 | eurjpy | 141.814 | 0.00000 | 0.00000 | 2023.02.01 13:58 | 141.400 | -0.16 | 0.00 | 0.00 | 9.57 | 41 |
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| 71607878 | 2023.02.01 19:34 | buy | 0.03 | gbpjpy | 158.994 | 0.00000 | 0.00000 | 2023.02.03 16:05 | 157.571 | -0.18 | 0.00 | 1.28 | -32.86 | -142 |
| 71609473 | 2023.02.01 21:12 | sell | 0.03 | eurusd | 1.09156 | 0.00000 | 0.00000 | 2023.02.03 16:05 | 1.08394 | -0.16 | 0.00 | 0.47 | 22.86 | 76 |
| 71609527 | 2023.02.01 21:14 | sell | 0.03 | audnzd | 1.09804 | 0.00000 | 0.00000 | 2023.02.02 19:58 | 1.09197 | -0.11 | 0.00 | 0.07 | 11.80 | 61 |
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| 71640158 | 2023.02.03 09:39 | sell | 0.03 | audusd | 0.70595 | 0.00000 | 0.00000 | 2023.02.03 16:05 | 0.69771 | -0.11 | 0.00 | 0.00 | 24.72 | 82 |
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| 71754292 | 2023.02.13 14:12 | sell | 0.06 | cadjpy | 99.4820 | 0.00000 | 0.00000 | 2023.02.14 07:53 | 98.8550 | -0.22 | 0.00 | -0.69 | 28.53 | 63 |
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| 71754393 | 2023.02.13 14:17 | sell | 0.06 | gbpjpy | 160.308 | 0.00000 | 0.00000 | 2023.02.14 07:53 | 160.146 | -0.36 | 0.00 | -1.03 | 7.37 | 16 |
| 71756413 | 2023.02.13 16:47 | sell | 0.06 | gbpjpy | 160.562 | 0.00000 | 0.00000 | 2023.02.14 07:53 | 160.146 | -0.36 | 0.00 | -1.03 | 18.93 | 42 |
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| 71766318 | 2023.02.14 11:18 | sell | 0.37 | eurusd | 1.07514 | 0.00000 | 1.07012 | 2023.02.14 16:29 | 1.07198 | -1.99 | 0.00 | 0.00 | 116.92 | 32 |
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| 72041260 | 2023.03.09 17:11 | sell | 0.06 | gbpaud | 1.80085 | 0.00000 | 0.00000 | 2023.03.15 14:39 | 1.81763 | -0.36 | 0.00 | -1.32 | -66.92 | -168 |
| 72042832 | 2023.03.09 19:10 | sell | 0.03 | gbpcad | 1.64271 | 0.00000 | 0.00000 | 2023.03.15 14:39 | 1.66056 | -0.18 | 0.00 | -0.07 | -38.96 | -179 |
| 72105291 | 2023.03.14 16:42 | sell | 0.11 | usdjpy | 134.784 | 0.00000 | 0.00000 | 2023.03.15 13:15 | 133.854 | -0.55 | 0.00 | -1.87 | 76.43 | 93 |
| 72120762 | 2023.03.15 13:16 | sell | 0.16 | gbpaud | 1.82156 | 0.00000 | 0.00000 | 2023.03.15 14:24 | 1.81750 | -0.97 | 0.00 | 0.00 | 43.14 | 41 |
| 72122998 | 2023.03.15 14:24 | sell | 0.16 | usdchf | 0.92554 | 0.00000 | 0.00000 | 2023.03.15 15:44 | 0.92258 | -0.80 | 0.00 | 0.00 | 51.33 | 30 |
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| 72188536 | 2023.03.20 18:53 | sell | 0.20 | gbpcad | 1.67716 | 0.00000 | 0.00000 | 2023.03.21 16:37 | 1.67071 | -1.23 | 0.00 | -0.10 | 94.47 | 65 |
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| 72207982 | 2023.03.21 22:23 | sell | 0.20 | eurcad | 1.47676 | 0.00000 | 0.00000 | 2023.03.23 13:24 | 1.48696 | -1.08 | 0.00 | 1.50 | -149.09 | -102 |
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| 72271579 | 2023.03.27 12:50 | sell | 0.17 | gbpaud | 1.84377 | 0.00000 | 0.00000 | 2023.03.28 08:18 | 1.84102 | -1.04 | 0.00 | -0.94 | 31.28 | 27 |
| 72271588 | 2023.03.27 12:50 | sell | 0.17 | gbpnzd | 1.97934 | 0.00000 | 0.00000 | 2023.03.28 08:18 | 1.97684 | -1.04 | 0.00 | -0.64 | 26.48 | 25 |
| 72272554 | 2023.03.27 14:00 | sell | 0.17 | gbpaud | 1.84769 | 0.00000 | 0.00000 | 2023.03.28 08:18 | 1.84094 | -1.04 | 0.00 | -0.94 | 76.78 | 68 |
| 72272581 | 2023.03.27 14:00 | sell | 0.17 | gbpnzd | 1.98289 | 0.00000 | 0.00000 | 2023.03.28 08:18 | 1.97692 | -1.04 | 0.00 | -0.64 | 63.24 | 60 |
| 72273905 | 2023.03.27 15:42 | sell | 0.17 | usdjpy | 131.646 | 0.00000 | 0.00000 | 2023.03.28 04:40 | 130.721 | -0.85 | 0.00 | -2.88 | 120.29 | 92 |
| 72273986 | 2023.03.27 15:48 | buy | 0.52 | usdcad | 1.37166 | 0.00000 | 1.37250 | 2023.04.03 13:52 | 1.34720 | -2.60 | 0.00 | -6.22 | -944.12 | -245 |
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| 72289964 | 2023.03.28 14:07 | sell | 0.52 | gbpusd | 1.23178 | 0.00000 | 0.00000 | 2023.03.29 21:18 | 1.23078 | -3.20 | 0.00 | -0.42 | 52.00 | 10 |
| 72294349 | 2023.03.28 18:13 | buy | 1.01 | usdcad | 1.36210 | 0.00000 | 1.37250 | 2023.04.03 00:05 | 1.34900 | -5.05 | 0.00 | -10.68 | -980.80 | -131 |
| 72312073 | 2023.03.29 21:18 | sell | 0.52 | cadjpy | 97.7030 | 0.00000 | 0.00000 | 2023.03.30 10:30 | 97.7130 | -1.92 | 0.00 | -17.38 | -3.93 | -1 |
| 72363626 | 2023.04.03 17:16 | buy | 0.03 | usdcad | 1.34346 | 0.00000 | 0.00000 | 2023.04.06 14:43 | 1.34737 | -0.15 | 0.00 | -0.36 | 8.71 | 39 |
| 72411342 | 2023.04.06 14:43 | sell | 0.11 | gbpaud | 1.86544 | 0.00000 | 0.00000 | 2023.04.11 07:20 | 1.86009 | -0.69 | 0.00 | -0.73 | 39.26 | 54 |
| 72442176 | 2023.04.11 07:21 | sell | 0.11 | gbpjpy | 165.521 | 0.00000 | 0.00000 | 2023.04.13 11:55 | 166.709 | -0.68 | 0.00 | -8.39 | -98.13 | -119 |
| 72569962 | 2023.04.18 07:03 | sell | 0.02 | cadjpy | 100.425 | 0.00000 | 0.00000 | 2023.04.21 12:33 | 99.0600 | -0.07 | 0.00 | -1.16 | 20.38 | 137 |
| 72626119 | 2023.04.21 12:33 | sell | 0.02 | eurnzd | 1.78611 | 0.00000 | 0.00000 | 2023.04.26 16:23 | 1.80557 | -0.11 | 0.00 | 0.17 | -23.87 | -195 |
| 72652305 | 2023.04.24 21:33 | sell | 0.02 | eurnzd | 1.79316 | 0.00000 | 0.00000 | 2023.04.28 17:27 | 1.78547 | -0.11 | 0.00 | 0.52 | 9.49 | 77 |
| 72652306 | 2023.04.24 21:33 | sell | 0.02 | eurnzd | 1.79316 | 0.00000 | 0.00000 | 2023.04.28 17:27 | 1.78533 | -0.11 | 0.00 | 0.52 | 9.66 | 78 |
| 72750289 | 2023.04.28 17:28 | sell | 0.02 | chfjpy | 152.871 | 0.00000 | 0.00000 | 2023.05.04 17:22 | 151.190 | -0.11 | 0.00 | -0.14 | 25.08 | 168 |
| 72750290 | 2023.04.28 17:28 | sell | 0.02 | cadjpy | 100.480 | 0.00000 | 0.00000 | 2023.05.01 17:05 | 101.266 | -0.07 | 0.00 | -1.66 | -11.45 | -79 |
| 72750298 | 2023.04.28 17:28 | sell | 0.02 | usdjpy | 136.509 | 0.00000 | 0.00000 | 2023.05.02 02:35 | 137.570 | -0.10 | 0.00 | -2.50 | -15.42 | -106 |
| 72750300 | 2023.04.28 17:28 | sell | 0.02 | eurjpy | 150.171 | 0.00000 | 0.00000 | 2023.05.01 16:35 | 150.905 | -0.11 | 0.00 | 0.00 | -10.72 | -73 |
| 72753734 | 2023.04.28 20:25 | sell | 0.02 | gbpjpy | 170.923 | 0.00000 | 0.00000 | 2023.05.01 05:28 | 171.819 | -0.13 | 0.00 | 0.00 | -13.10 | -90 |
| 72834114 | 2023.05.04 17:34 | buy | 0.02 | usdjpy | 133.901 | 0.00000 | 0.00000 | 2023.05.05 15:41 | 134.971 | -0.10 | 0.00 | 0.00 | 15.86 | 107 |
| 72834118 | 2023.05.04 17:34 | buy | 0.02 | eurjpy | 147.717 | 0.00000 | 0.00000 | 2023.05.05 15:41 | 148.145 | -0.11 | 0.00 | 0.00 | 6.34 | 43 |
| 72851843 | 2023.05.05 15:41 | buy | 0.02 | eurnzd | 1.75125 | 0.00000 | 0.00000 | 2023.05.11 09:32 | 1.72157 | -0.11 | 0.00 | -1.25 | -37.77 | -297 |
| 72851851 | 2023.05.05 15:41 | buy | 0.02 | eurgbp | 0.87382 | 0.00000 | 0.00000 | 2023.05.30 10:22 | 0.86512 | -0.11 | 0.00 | -3.13 | -21.49 | -87 |
| -176.19 | 0.00 | -188.97 | 3 714.38 | 5200 | ||||||||||
| Closed P/L: | 3 349.22 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | -3 338.26 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 3 349.22 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10.96 | Equity: | 10.96 | Free Margin: | 10.96 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 8 829.95 | Gross Loss: | 5 480.73 | Total Net Profit: | 3 349.22 | |||||||||
| Profit Factor: | 1.61 | Expected Payoff: | 7.16 | |||||||||||
| Absolute Drawdown: | 24.24 | Maximal Drawdown: | 2 090.85 (38.43%) | Relative Drawdown: | 99.75% (4 379.39) | |||||||||
| Total Trades: | 468 | Short Positions (won %): | 324 (67.28%) | Long Positions (won %): | 144 (75.69%) | |||||||||
| Profit Trades (% of total): | 327 (69.87%) | Loss trades (% of total): | 141 (30.13%) | |||||||||||
| Largest | profit trade: | 556.85 | loss trade: | -996.53 | ||||||||||
| Average | profit trade: | 27.00 | loss trade: | 38.87 | ||||||||||
| Maximum | consecutive wins ($): | 24 (270.21) | consecutive losses ($): | 11 (-164.49) | ||||||||||
| Maximal | consecutive profit (count): | 641.50 (2) | consecutive loss (count): | -996.53 (1) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||