XM Global Limited
| Account: **Hidden** | Name: LuckyPips Real Test by ForexPeaceArmy | Currency: ZAR | 2023 December 7, 16:16 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 56624984 | 2023.01.23 10:24 | balance | Transfer from 48304576 | 450.00 | 0 | |||||||||
| 58099559 | 2023.02.03 18:00 | sell | 0.01 | usdjpy | 130.993 | 130.980 | 129.674 | 2023.02.03 18:33 | 130.981 | 0.00 | 0.00 | 0.00 | 1.60 | 1 |
| 58120601 | 2023.02.03 21:36 | sell | 0.01 | usdjpy | 131.033 | 140.933 | 131.233 | 2023.02.07 17:58 | 131.233 | 0.00 | 0.00 | -5.52 | -26.85 | -20 |
| 58146761 | 2023.02.06 02:13 | buy | 0.01 | usdjpy | 132.144 | 132.238 | 133.464 | 2023.02.06 03:04 | 132.220 | 0.00 | 0.00 | 0.00 | 10.06 | 8 |
| 58163864 | 2023.02.06 12:08 | buy | 0.01 | usdjpy | 132.123 | 122.223 | 133.443 | 2023.02.06 12:31 | 132.203 | 0.00 | 0.00 | 0.00 | 10.65 | 8 |
| 58279248 | 2023.02.06 17:16 | sell | 0.01 | usdjpy | 132.755 | 142.655 | 131.233 | 2023.02.07 17:58 | 131.233 | 0.00 | 0.00 | -2.76 | 204.31 | 152 |
| 58300535 | 2023.02.06 19:04 | buy | 0.01 | usdjpy | 132.836 | 122.936 | 134.156 | 2023.02.06 19:26 | 132.818 | 0.00 | 0.00 | 0.00 | -2.40 | -2 |
| 58312240 | 2023.02.06 22:23 | buy | 0.01 | usdjpy | 132.595 | 122.695 | 132.395 | 2023.02.13 07:35 | 132.140 | 0.00 | 0.00 | 12.33 | -61.78 | -46 |
| 58489574 | 2023.02.07 19:46 | buy | 0.01 | usdjpy | 130.881 | 120.981 | 132.395 | 2023.02.13 07:35 | 132.140 | 0.00 | 0.00 | 10.59 | 170.96 | 126 |
| 59589686 | 2023.02.15 14:32 | buy | 0.01 | usdjpy | 133.523 | 133.956 | 134.843 | 2023.02.15 15:30 | 133.951 | 0.00 | 0.00 | 0.00 | 57.73 | 43 |
| 59630909 | 2023.02.15 17:15 | buy | 0.01 | usdjpy | 134.228 | 124.328 | 135.548 | 2023.02.15 17:34 | 134.137 | 0.00 | 0.00 | 0.00 | -12.24 | -9 |
| 59668158 | 2023.02.16 02:43 | buy | 0.01 | usdjpy | 133.984 | 134.026 | 135.304 | 2023.02.16 03:15 | 134.022 | 0.00 | 0.00 | 0.00 | 5.11 | 4 |
| 59771693 | 2023.02.16 16:28 | buy | 0.01 | usdjpy | 134.344 | 134.555 | 135.664 | 2023.02.17 04:27 | 134.555 | 0.00 | 0.00 | 1.77 | 28.53 | 21 |
| 59851051 | 2023.02.17 05:12 | buy | 0.01 | usdjpy | 134.673 | 124.773 | 135.993 | 2023.02.17 07:42 | 134.702 | 0.00 | 0.00 | 0.00 | 3.92 | 3 |
| 59863960 | 2023.02.17 09:01 | buy | 0.01 | usdjpy | 134.821 | 134.897 | 136.141 | 2023.02.17 10:44 | 134.897 | 0.00 | 0.00 | 0.00 | 10.29 | 8 |
| 59889714 | 2023.02.17 11:04 | buy | 0.01 | usdjpy | 134.954 | 134.969 | 136.274 | 2023.02.17 13:46 | 134.968 | 0.00 | 0.00 | 0.00 | 1.89 | 1 |
| 60195809 | 2023.02.23 15:30 | buy | 0.01 | usdjpy | 135.250 | 125.350 | 136.570 | 2023.02.23 15:48 | 135.303 | 0.00 | 0.00 | 0.00 | 7.17 | 5 |
| 60614451 | 2023.02.24 15:01 | buy | 0.01 | usdjpy | 135.743 | 135.765 | 137.063 | 2023.02.24 15:30 | 135.721 | 0.00 | 0.00 | 0.00 | -2.99 | -2 |
| 60663687 | 2023.02.24 19:47 | buy | 0.01 | usdjpy | 136.468 | 136.534 | 137.788 | 2023.02.28 09:47 | 136.532 | 0.00 | 0.00 | 3.81 | 8.65 | 6 |
| 60881729 | 2023.02.28 10:06 | buy | 0.01 | usdjpy | 136.830 | 136.923 | 138.150 | 2023.03.02 15:40 | 136.919 | 0.00 | 0.00 | 8.09 | 11.84 | 9 |
| 61871837 | 2023.03.07 22:50 | buy | 0.01 | usdjpy | 137.187 | 137.361 | 138.507 | 2023.03.08 02:51 | 137.357 | 0.00 | 0.00 | 1.92 | 23.03 | 17 |
| 61882445 | 2023.03.08 03:09 | buy | 0.01 | usdjpy | 137.380 | 137.771 | 138.700 | 2023.03.08 07:44 | 137.771 | 0.00 | 0.00 | 0.00 | 52.80 | 39 |
| 61901777 | 2023.03.08 08:00 | buy stop | 0.01 | usdjpy | 137.789 | 0.00000 | 0.00000 | 2023.03.12 23:05 | 134.514 | cancelled | 0 | |||
| 63937960 | 2023.03.29 16:05 | sell | 0.01 | usdjpy | 132.454 | 132.402 | 131.434 | 2023.03.29 17:00 | 132.404 | 0.00 | 0.00 | 0.00 | 6.83 | 5 |
| 63964714 | 2023.03.29 19:04 | sell | 0.01 | usdjpy | 132.631 | 132.613 | 131.612 | 2023.03.30 03:31 | 132.613 | 0.00 | 0.00 | -9.24 | 2.46 | 2 |
| 63976329 | 2023.03.30 16:11 | buy | 0.01 | usdjpy | 132.942 | 133.354 | 133.962 | 2023.03.31 03:47 | 133.354 | 0.00 | 0.00 | 1.90 | 55.02 | 41 |
| 64087179 | 2023.03.31 11:22 | buy | 0.01 | usdjpy | 133.314 | 133.455 | 134.334 | 2023.03.31 11:57 | 133.454 | 0.00 | 0.00 | 0.00 | 18.68 | 14 |
| 64130114 | 2023.03.31 12:00 | buy stop | 0.01 | usdjpy | 133.555 | 0.00000 | 0.00000 | 2023.04.03 00:05 | 133.370 | cancelled | 0 | |||
| 64227328 | 2023.04.03 09:04 | buy | 0.01 | usdjpy | 133.563 | 133.609 | 134.583 | 2023.04.03 09:39 | 133.608 | 0.00 | 0.00 | 0.00 | 6.03 | 5 |
| 64711251 | 2023.04.10 16:08 | buy | 0.01 | usdjpy | 133.398 | 133.735 | 134.418 | 2023.04.10 18:07 | 133.734 | 0.00 | 0.00 | 0.00 | 46.50 | 34 |
| 64734752 | 2023.04.10 19:00 | buy stop | 0.01 | usdjpy | 133.824 | 0.00000 | 0.00000 | 2023.04.11 23:00 | 133.700 | cancelled | 0 | |||
| 64828005 | 2023.04.12 03:54 | buy | 0.01 | usdjpy | 133.758 | 133.906 | 134.778 | 2023.04.12 06:16 | 133.906 | 0.00 | 0.00 | 0.00 | 20.30 | 15 |
| 64874131 | 2023.04.12 11:29 | buy | 0.01 | usdjpy | 133.918 | 124.018 | 133.678 | 2023.04.14 18:25 | 133.681 | 0.00 | 0.00 | 4.22 | -32.17 | -24 |
| 65092011 | 2023.04.13 16:13 | buy | 0.01 | usdjpy | 132.417 | 122.517 | 133.678 | 2023.04.14 18:25 | 133.681 | 0.00 | 0.00 | 1.04 | 171.58 | 126 |
| 65230996 | 2023.04.17 02:50 | buy | 0.01 | usdjpy | 133.975 | 134.073 | 134.995 | 2023.04.17 08:31 | 134.073 | 0.00 | 0.00 | 0.00 | 13.20 | 10 |
| 65252339 | 2023.04.17 12:40 | buy | 0.01 | usdjpy | 134.094 | 134.258 | 135.114 | 2023.04.17 17:01 | 134.257 | 0.00 | 0.00 | 0.00 | 22.15 | 16 |
| 65303257 | 2023.04.18 04:27 | buy | 0.01 | usdjpy | 134.626 | 134.986 | 135.646 | 2023.04.19 12:52 | 134.976 | 0.00 | 0.00 | 1.04 | 47.47 | 35 |
| 65436206 | 2023.04.19 13:10 | buy | 0.01 | usdjpy | 134.869 | 124.969 | 134.629 | 2023.04.28 07:10 | 134.629 | 0.00 | 0.00 | 11.48 | -32.67 | -24 |
| 65830784 | 2023.04.26 13:10 | buy | 0.01 | usdjpy | 133.378 | 123.478 | 134.629 | 2023.04.28 07:10 | 134.629 | 0.00 | 0.00 | 4.22 | 170.27 | 125 |
| 65990617 | 2023.04.28 09:00 | buy | 0.01 | usdjpy | 135.049 | 135.618 | 136.069 | 2023.04.28 09:46 | 135.618 | 0.00 | 0.00 | 0.00 | 76.99 | 57 |
| 66008140 | 2023.04.28 12:01 | buy | 0.01 | usdjpy | 135.703 | 136.042 | 136.723 | 2023.04.28 13:10 | 136.042 | 0.00 | 0.00 | 0.00 | 45.86 | 34 |
| 66016989 | 2023.04.28 15:29 | buy | 0.01 | usdjpy | 136.204 | 136.279 | 137.224 | 2023.04.28 15:31 | 136.278 | 0.00 | 0.00 | 0.00 | 9.97 | 7 |
| 66047921 | 2023.04.28 21:20 | buy | 0.01 | usdjpy | 136.245 | 136.292 | 137.265 | 2023.05.01 03:02 | 136.288 | 0.00 | 0.00 | 1.03 | 5.77 | 4 |
| 66072830 | 2023.05.01 05:05 | buy | 0.01 | usdjpy | 136.733 | 136.782 | 137.753 | 2023.05.01 06:21 | 136.779 | 0.00 | 0.00 | 0.00 | 6.15 | 5 |
| 66080517 | 2023.05.01 08:33 | buy | 0.01 | usdjpy | 136.949 | 137.110 | 137.969 | 2023.05.01 17:22 | 137.108 | 0.00 | 0.00 | 0.00 | 21.23 | 16 |
| 66138148 | 2023.05.01 18:01 | buy | 0.01 | usdjpy | 137.348 | 137.394 | 138.368 | 2023.05.02 00:15 | 137.417 | 0.00 | 0.00 | 1.03 | 9.23 | 7 |
| 66150630 | 2023.05.02 02:35 | buy | 0.01 | usdjpy | 137.566 | 137.634 | 138.586 | 2023.05.02 08:33 | 137.634 | 0.00 | 0.00 | 0.00 | 9.07 | 7 |
| 66163092 | 2023.05.02 10:15 | buy | 0.01 | usdjpy | 137.695 | 127.795 | 137.455 | 2023.05.17 18:17 | 137.455 | 0.00 | 0.00 | 15.90 | -33.61 | -24 |
| 66242715 | 2023.05.03 04:38 | buy | 0.01 | usdjpy | 136.187 | 126.287 | 137.455 | 2023.05.17 18:17 | 137.455 | 0.00 | 0.00 | 14.86 | 177.60 | 127 |
| 66328491 | 2023.05.04 00:38 | balance | Transfer from 17393000 | 246.52 | 0 | |||||||||
| 66853148 | 2023.05.12 19:00 | sell stop | 0.01 | usdjpy | 135.564 | 145.464 | 134.544 | 2023.05.15 00:05 | 135.622 | cancelled | 0 | |||
| 67082845 | 2023.05.17 21:25 | buy | 0.01 | usdjpy | 137.586 | 137.599 | 138.606 | 2023.05.18 08:21 | 137.598 | 0.00 | 0.00 | 3.22 | 1.68 | 1 |
| 67104172 | 2023.05.18 10:00 | buy | 0.01 | usdjpy | 137.583 | 137.799 | 138.603 | 2023.05.18 11:37 | 137.799 | 0.00 | 0.00 | 0.00 | 30.48 | 22 |
| 67117334 | 2023.05.18 12:18 | buy | 0.01 | usdjpy | 137.845 | 138.164 | 138.865 | 2023.05.18 15:46 | 138.164 | 0.00 | 0.00 | 0.00 | 44.74 | 32 |
| 67135725 | 2023.05.18 16:08 | buy | 0.01 | usdjpy | 138.369 | 138.537 | 139.389 | 2023.05.18 18:27 | 138.537 | 0.00 | 0.00 | 0.00 | 23.48 | 17 |
| 67156194 | 2023.05.18 19:44 | buy | 0.01 | usdjpy | 138.569 | 138.604 | 139.589 | 2023.05.19 02:05 | 138.598 | 0.00 | 0.00 | 1.07 | 4.04 | 3 |
| 67163984 | 2023.05.19 03:00 | buy stop | 0.01 | usdjpy | 138.698 | 0.00000 | 0.00000 | 2023.05.22 00:05 | 138.006 | cancelled | 0 | |||
| 67271725 | 2023.05.22 16:20 | buy | 0.01 | usdjpy | 138.495 | 138.523 | 139.515 | 2023.05.22 17:05 | 138.521 | 0.00 | 0.00 | 0.00 | 3.61 | 3 |
| 67285433 | 2023.05.23 02:31 | buy | 0.01 | usdjpy | 138.727 | 138.736 | 139.747 | 2023.05.23 05:43 | 138.734 | 0.00 | 0.00 | 0.00 | 0.97 | 1 |
| 67300721 | 2023.05.23 06:05 | buy | 0.01 | usdjpy | 138.773 | 138.775 | 139.793 | 2023.05.23 16:02 | 138.774 | 0.00 | 0.00 | 0.00 | 0.14 | 0 |
| 67423008 | 2023.05.24 19:03 | buy | 0.01 | usdjpy | 139.221 | 139.249 | 140.241 | 2023.05.24 20:15 | 139.249 | 0.00 | 0.00 | 0.00 | 3.87 | 3 |
| 67431071 | 2023.05.24 22:18 | buy | 0.01 | usdjpy | 139.209 | 139.335 | 140.229 | 2023.05.25 00:00 | 139.305 | 0.00 | 0.00 | 3.17 | 13.25 | 10 |
| 67433427 | 2023.05.25 01:00 | buy | 0.01 | usdjpy | 139.445 | 139.562 | 140.465 | 2023.05.25 07:39 | 139.562 | 0.00 | 0.00 | 0.00 | 16.18 | 12 |
| 67445857 | 2023.05.25 08:18 | buy | 0.01 | usdjpy | 139.649 | 139.687 | 140.669 | 2023.05.25 16:06 | 139.684 | 0.00 | 0.00 | 0.00 | 4.86 | 3 |
| 67489118 | 2023.05.25 17:47 | buy | 0.01 | usdjpy | 139.725 | 140.091 | 140.745 | 2023.05.25 23:09 | 140.091 | 0.00 | 0.00 | 0.00 | 51.67 | 37 |
| 67502620 | 2023.05.26 15:36 | buy | 0.01 | usdjpy | 140.193 | 140.249 | 141.213 | 2023.05.26 17:00 | 140.213 | 0.00 | 0.00 | 0.00 | 2.79 | 2 |
| 67554968 | 2023.05.26 18:01 | buy | 0.01 | usdjpy | 140.563 | 140.571 | 141.583 | 2023.05.26 18:42 | 140.568 | 0.00 | 0.00 | 0.00 | 0.70 | 1 |
| 67561949 | 2023.05.26 21:00 | buy stop | 0.01 | usdjpy | 140.756 | 0.00000 | 0.00000 | 2023.05.29 00:05 | 140.648 | cancelled | 0 | |||
| 67569590 | 2023.05.29 01:00 | buy | 0.01 | usdjpy | 140.741 | 140.782 | 141.761 | 2023.05.29 03:41 | 140.779 | 0.00 | 0.00 | 0.00 | 5.30 | 4 |
| 67573386 | 2023.05.29 04:00 | buy stop | 0.01 | usdjpy | 140.826 | 0.00000 | 0.00000 | 2023.05.30 08:00 | 140.332 | cancelled | 0 | |||
| 67630837 | 2023.05.30 09:04 | buy | 0.01 | usdjpy | 140.746 | 140.793 | 141.766 | 2023.05.30 09:32 | 140.794 | 0.00 | 0.00 | 0.00 | 6.75 | 5 |
| 67917860 | 2023.06.05 10:12 | buy | 0.01 | usdjpy | 140.414 | 130.514 | 140.174 | 2023.06.13 20:50 | 140.178 | 0.00 | 0.00 | 8.33 | -31.28 | -24 |
| 68179334 | 2023.06.08 17:48 | buy | 0.01 | usdjpy | 138.908 | 129.008 | 140.174 | 2023.06.13 20:50 | 140.178 | 0.00 | 0.00 | 3.09 | 168.31 | 127 |
| 68438080 | 2023.06.15 05:41 | buy | 0.01 | usdjpy | 141.079 | 141.182 | 142.099 | 2023.06.15 07:17 | 141.174 | 0.00 | 0.00 | 0.00 | 12.38 | 9 |
| 68443991 | 2023.06.15 08:01 | buy | 0.01 | usdjpy | 141.364 | 141.365 | 142.384 | 2023.06.15 10:35 | 141.365 | 0.00 | 0.00 | 0.00 | 0.13 | 0 |
| 68456308 | 2023.06.15 11:04 | buy | 0.01 | usdjpy | 141.344 | 141.435 | 142.364 | 2023.06.16 17:31 | 141.433 | 0.00 | 0.00 | 1.00 | 11.45 | 9 |
| 68541483 | 2023.06.16 18:20 | buy | 0.01 | usdjpy | 141.567 | 141.728 | 142.587 | 2023.06.16 20:08 | 141.723 | 0.00 | 0.00 | 0.00 | 20.02 | 16 |
| 68547888 | 2023.06.16 21:23 | buy | 0.01 | usdjpy | 141.855 | 141.862 | 142.875 | 2023.06.19 13:27 | 141.862 | 0.00 | 0.00 | 0.98 | 0.90 | 1 |
| 68574886 | 2023.06.19 14:19 | buy | 0.01 | usdjpy | 141.926 | 142.058 | 142.946 | 2023.06.20 03:47 | 142.057 | 0.00 | 0.00 | 0.98 | 16.75 | 13 |
| 68589821 | 2023.06.20 04:08 | buy | 0.01 | usdjpy | 142.173 | 142.225 | 143.193 | 2023.06.21 16:56 | 142.225 | 0.00 | 0.00 | 1.00 | 6.72 | 5 |
| 68681147 | 2023.06.21 17:00 | buy | 0.01 | usdjpy | 142.321 | 142.943 | 143.341 | 2023.06.22 21:05 | 142.943 | 0.00 | 0.00 | 2.97 | 80.57 | 62 |
| 68748426 | 2023.06.22 22:16 | buy | 0.01 | usdjpy | 143.136 | 143.288 | 144.156 | 2023.06.23 09:10 | 143.286 | 0.00 | 0.00 | 0.99 | 19.46 | 15 |
| 68763476 | 2023.06.23 17:15 | buy | 0.01 | usdjpy | 143.475 | 143.730 | 144.495 | 2023.06.23 18:11 | 143.730 | 0.00 | 0.00 | 0.00 | 33.26 | 26 |
| 68797993 | 2023.06.23 19:08 | buy | 0.01 | usdjpy | 143.857 | 144.034 | 144.877 | 2023.06.27 18:23 | 144.034 | 0.00 | 0.00 | 2.00 | 22.72 | 18 |
| 68909616 | 2023.06.27 20:10 | buy | 0.01 | usdjpy | 144.078 | 144.118 | 145.098 | 2023.06.28 11:39 | 144.117 | 0.00 | 0.00 | 0.99 | 5.05 | 4 |
| 68937447 | 2023.06.28 14:15 | buy | 0.01 | usdjpy | 144.142 | 144.299 | 145.162 | 2023.06.28 16:08 | 144.299 | 0.00 | 0.00 | 0.00 | 20.36 | 16 |
| 68959298 | 2023.06.28 17:06 | buy | 0.01 | usdjpy | 144.473 | 144.474 | 145.493 | 2023.06.28 18:01 | 144.470 | 0.00 | 0.00 | 0.00 | -0.39 | -0 |
| 68973626 | 2023.06.28 22:40 | buy | 0.01 | usdjpy | 144.377 | 144.401 | 145.397 | 2023.06.29 00:02 | 144.380 | 0.00 | 0.00 | 2.97 | 0.39 | 0 |
| 68979912 | 2023.06.29 03:03 | buy | 0.01 | usdjpy | 144.473 | 144.556 | 145.493 | 2023.06.29 09:40 | 144.554 | 0.00 | 0.00 | 0.00 | 10.48 | 8 |
| 68993682 | 2023.06.29 10:00 | buy | 0.01 | usdjpy | 144.680 | 144.707 | 145.700 | 2023.06.29 16:04 | 144.704 | 0.00 | 0.00 | 0.00 | 3.11 | 2 |
| 69022990 | 2023.06.30 04:21 | buy | 0.01 | usdjpy | 144.959 | 135.059 | 143.206 | 2023.08.01 15:53 | 143.207 | 0.00 | 0.00 | 34.69 | -221.93 | -175 |
| 69333353 | 2023.07.07 09:31 | buy | 0.01 | usdjpy | 143.446 | 133.546 | 143.206 | 2023.08.01 15:53 | 143.207 | 0.00 | 0.00 | 27.70 | -30.27 | -24 |
| 69475870 | 2023.07.11 13:33 | buy | 0.01 | usdjpy | 140.194 | 130.294 | 143.206 | 2023.08.01 15:53 | 143.207 | 0.00 | 0.00 | 25.66 | 381.67 | 301 |
| 69560339 | 2023.07.12 18:25 | balance | CD-MBK-WLT 98941603 | 263.94 | 0 | |||||||||
| 69560340 | 2023.07.12 18:25 | balance | EXP05-MBK-WLT 98941603 | 26.06 | 0 | |||||||||
| 69812267 | 2023.07.19 14:56 | sell | 0.01 | usdjpy | 139.852 | 139.576 | 138.831 | 2023.07.19 15:30 | 139.576 | 0.00 | 0.00 | 0.00 | 35.45 | 28 |
| 69883888 | 2023.07.20 20:24 | sell | 0.01 | usdjpy | 140.243 | 139.899 | 139.223 | 2023.07.21 03:15 | 139.900 | 0.00 | 0.00 | -3.13 | 43.99 | 34 |
| 70311526 | 2023.08.01 16:03 | buy | 0.01 | usdjpy | 143.344 | 143.406 | 144.364 | 2023.08.01 21:08 | 143.397 | 0.00 | 0.00 | 0.00 | 6.76 | 5 |
| 70330926 | 2023.08.02 17:41 | buy | 0.01 | usdjpy | 143.488 | 143.576 | 144.508 | 2023.08.03 07:04 | 143.570 | 0.00 | 0.00 | 3.99 | 10.54 | 8 |
| 70391111 | 2023.08.03 08:01 | buy | 0.01 | usdjpy | 143.780 | 133.880 | 143.540 | 2023.08.09 17:31 | 143.541 | 0.00 | 0.00 | 5.60 | -31.65 | -24 |
| 70426556 | 2023.08.03 18:01 | buy | 0.01 | usdjpy | 142.280 | 132.380 | 143.540 | 2023.08.09 17:31 | 143.541 | 0.00 | 0.00 | 5.60 | 166.98 | 126 |
| 70612112 | 2023.08.10 03:04 | buy | 0.01 | usdjpy | 143.785 | 143.940 | 144.805 | 2023.08.10 08:26 | 143.939 | 0.00 | 0.00 | 0.00 | 20.28 | 15 |
| 70627143 | 2023.08.10 09:06 | buy | 0.01 | usdjpy | 144.071 | 144.124 | 145.091 | 2023.08.10 16:38 | 144.121 | 0.00 | 0.00 | 0.00 | 6.50 | 5 |
| 70655796 | 2023.08.10 17:09 | buy | 0.01 | usdjpy | 144.215 | 144.555 | 145.235 | 2023.08.10 20:47 | 144.554 | 0.00 | 0.00 | 0.00 | 44.04 | 34 |
| 70669403 | 2023.08.10 21:56 | buy | 0.01 | usdjpy | 144.728 | 144.753 | 145.748 | 2023.08.11 03:46 | 144.753 | 0.00 | 0.00 | 1.43 | 3.25 | 2 |
| 70674535 | 2023.08.11 16:36 | buy | 0.01 | usdjpy | 144.887 | 145.083 | 145.907 | 2023.08.14 03:45 | 145.082 | 0.00 | 0.00 | 1.44 | 25.51 | 19 |
| 70714080 | 2023.08.14 12:35 | buy | 0.01 | usdjpy | 145.055 | 145.439 | 146.075 | 2023.08.14 17:05 | 145.439 | 0.00 | 0.00 | 0.00 | 50.47 | 38 |
| 70750146 | 2023.08.14 21:52 | buy | 0.01 | usdjpy | 145.511 | 145.699 | 146.531 | 2023.08.15 10:46 | 145.698 | 0.00 | 0.00 | 1.44 | 24.60 | 19 |
| 70771528 | 2023.08.15 11:01 | buy | 0.01 | usdjpy | 145.872 | 146.009 | 146.892 | 2023.08.16 21:01 | 146.007 | 0.00 | 0.00 | 1.45 | 17.67 | 13 |
| 70851710 | 2023.08.16 22:10 | buy | 0.01 | usdjpy | 146.303 | 146.411 | 147.323 | 2023.08.17 03:25 | 146.410 | 0.00 | 0.00 | 4.32 | 14.04 | 11 |
| 70857674 | 2023.08.17 04:11 | buy | 0.01 | usdjpy | 146.463 | 136.563 | 146.223 | 2023.08.21 17:08 | 146.223 | 0.00 | 0.00 | 2.88 | -31.16 | -24 |
| 70936170 | 2023.08.18 20:12 | buy | 0.01 | usdjpy | 144.963 | 135.063 | 146.223 | 2023.08.21 17:08 | 146.223 | 0.00 | 0.00 | 1.44 | 163.59 | 126 |
| 71149128 | 2023.08.25 18:00 | buy stop | 0.01 | usdjpy | 146.630 | 0.00000 | 0.00000 | 2023.08.28 00:05 | 146.509 | cancelled | 0 | |||
| 71159728 | 2023.08.28 02:07 | buy | 0.01 | usdjpy | 146.625 | 147.232 | 147.645 | 2023.08.29 15:34 | 147.231 | 0.00 | 0.00 | 1.48 | 76.43 | 61 |
| 71221276 | 2023.08.29 16:00 | buy stop | 0.01 | usdjpy | 147.312 | 0.00000 | 0.00000 | 2023.08.30 20:00 | 146.105 | cancelled | 0 | |||
| 71397063 | 2023.09.05 08:40 | buy | 0.01 | usdjpy | 146.822 | 146.917 | 147.842 | 2023.09.05 09:56 | 146.917 | 0.00 | 0.00 | 0.00 | 12.40 | 9 |
| 71402637 | 2023.09.05 10:36 | buy | 0.01 | usdjpy | 147.035 | 147.365 | 148.055 | 2023.09.05 15:42 | 147.364 | 0.00 | 0.00 | 0.00 | 42.84 | 33 |
| 71420450 | 2023.09.05 16:06 | buy | 0.01 | usdjpy | 147.267 | 147.304 | 148.287 | 2023.09.05 16:25 | 147.303 | 0.00 | 0.00 | 0.00 | 4.68 | 4 |
| 71431871 | 2023.09.05 20:11 | buy | 0.01 | usdjpy | 147.701 | 147.733 | 148.721 | 2023.09.07 04:08 | 147.734 | 0.00 | 0.00 | 6.07 | 4.29 | 3 |
| 71731665 | 2023.09.15 13:12 | buy | 0.01 | usdjpy | 147.851 | 147.943 | 148.871 | 2023.09.20 10:22 | 147.943 | 0.00 | 0.00 | 4.59 | 11.78 | 9 |
| 71826340 | 2023.09.20 22:52 | buy | 0.01 | usdjpy | 148.216 | 148.218 | 149.236 | 2023.09.21 00:00 | 148.162 | 0.00 | 0.00 | 4.58 | -6.87 | -5 |
| 71856846 | 2023.09.21 02:12 | buy | 0.01 | usdjpy | 148.333 | 148.334 | 149.353 | 2023.09.25 03:43 | 148.335 | 0.00 | 0.00 | 3.06 | 0.26 | 0 |
| 71934874 | 2023.09.25 12:33 | buy | 0.01 | usdjpy | 148.636 | 148.811 | 149.656 | 2023.09.25 17:49 | 148.812 | 0.00 | 0.00 | 0.00 | 22.25 | 18 |
| 71949918 | 2023.09.26 09:07 | buy | 0.01 | usdjpy | 149.003 | 149.043 | 150.023 | 2023.09.26 10:11 | 149.043 | 0.00 | 0.00 | 0.00 | 5.08 | 4 |
| 71969555 | 2023.09.26 12:12 | buy | 0.01 | usdjpy | 148.985 | 149.008 | 150.005 | 2023.09.27 10:20 | 149.004 | 0.00 | 0.00 | 1.54 | 2.43 | 2 |
| 72008402 | 2023.09.27 14:00 | buy | 0.01 | usdjpy | 149.244 | 149.502 | 150.264 | 2023.09.27 20:02 | 149.500 | 0.00 | 0.00 | 0.00 | 32.86 | 26 |
| 72034064 | 2023.09.27 21:10 | buy | 0.01 | usdjpy | 149.705 | 149.733 | 150.725 | 2023.10.02 17:00 | 149.734 | 0.00 | 0.00 | 7.66 | 3.71 | 3 |
| 72147934 | 2023.10.03 08:28 | buy | 0.01 | usdjpy | 149.913 | 150.019 | 150.933 | 2023.10.03 17:11 | 150.014 | 0.00 | 0.00 | 0.00 | 12.99 | 10 |
| 72457696 | 2023.10.12 17:02 | buy | 0.02 | usdjpy | 149.664 | 149.680 | 150.684 | 2023.10.13 07:16 | 149.679 | 0.00 | 0.00 | 3.04 | 3.81 | 2 |
| 72473970 | 2023.10.13 10:00 | buy stop | 0.02 | usdjpy | 149.823 | 0.00000 | 0.00000 | 2023.10.16 00:05 | 149.391 | cancelled | 0 | |||
| 72796132 | 2023.10.26 04:16 | buy | 0.02 | usdjpy | 150.247 | 150.630 | 151.267 | 2023.10.26 09:47 | 150.620 | 0.00 | 0.00 | 0.00 | 95.32 | 37 |
| 72805658 | 2023.10.26 10:00 | buy | 0.02 | usdjpy | 150.523 | 140.623 | 150.283 | 2023.10.31 08:37 | 150.284 | 0.00 | 0.00 | 9.07 | -60.05 | -24 |
| 72864124 | 2023.10.27 20:57 | buy | 0.02 | usdjpy | 149.525 | 139.625 | 150.283 | 2023.10.31 08:37 | 150.284 | 0.00 | 0.00 | 6.05 | 190.71 | 76 |
| 72915957 | 2023.10.31 11:06 | sell | 0.02 | usdjpy | 150.320 | 150.209 | 149.316 | 2023.10.31 11:06 | 150.208 | 0.00 | 0.00 | 0.00 | 28.02 | 11 |
| 72919504 | 2023.10.31 13:52 | buy | 0.02 | usdjpy | 150.761 | 150.835 | 151.781 | 2023.10.31 15:11 | 150.828 | 0.00 | 0.00 | 0.00 | 16.67 | 7 |
| 72928835 | 2023.10.31 16:00 | buy | 0.02 | usdjpy | 151.063 | 151.411 | 152.083 | 2023.10.31 18:00 | 151.411 | 0.00 | 0.00 | 0.00 | 86.14 | 35 |
| 72940175 | 2023.10.31 19:00 | buy stop | 0.02 | usdjpy | 151.778 | 0.00000 | 0.00000 | 2023.11.01 23:00 | 150.991 | cancelled | 0 | |||
| 73131455 | 2023.11.08 15:36 | buy | 0.02 | usdjpy | 150.964 | 151.044 | 151.984 | 2023.11.09 15:23 | 151.043 | 0.00 | 0.00 | 8.81 | 19.45 | 8 |
| 73180286 | 2023.11.09 21:00 | buy | 0.02 | usdjpy | 151.231 | 151.244 | 152.251 | 2023.11.10 00:56 | 151.254 | 0.00 | 0.00 | 2.96 | 5.68 | 2 |
| 73182714 | 2023.11.10 01:18 | buy | 0.02 | usdjpy | 151.377 | 151.458 | 152.397 | 2023.11.13 00:05 | 151.412 | 0.00 | 0.00 | 2.96 | 8.66 | 3 |
| 73213550 | 2023.11.13 02:46 | buy | 0.02 | usdjpy | 151.570 | 151.710 | 152.590 | 2023.11.13 11:25 | 151.711 | 0.00 | 0.00 | 0.00 | 34.73 | 14 |
| 73556291 | 2023.11.29 08:48 | balance | CD-MBK-WLT 109643676 | 945.67 | 0 | |||||||||
| 73556292 | 2023.11.29 08:48 | balance | EXP05-MBK-WLT 109643676 | 34.33 | 0 | |||||||||
| 73785210 | 2023.12.07 11:56 | balance | CD-MBK-WLT 110554884 | 960.24 | 0 | |||||||||
| 73785211 | 2023.12.07 11:56 | balance | EXP05-MBK-WLT 110554884 | 34.76 | 0 | |||||||||
| 0.00 | 0.00 | 286.85 | 3 315.69 | 2339 | ||||||||||
| Closed P/L: | 3 602.54 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 2 961.52 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 3 602.54 | Floating P/L: | -3 929.11 | Margin: | 222.74 | |||||||||
| Balance: | 6 564.06 | Equity: | 2 634.95 | Free Margin: | 2 412.21 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 4 096.37 | Gross Loss: | 493.83 | Total Net Profit: | 3 602.54 | |||||||||
| Profit Factor: | 8.3 | Expected Payoff: | 28.59 | |||||||||||
| Absolute Drawdown: | 12.46 | Maximal Drawdown: | 407.33 (17.22%) | Relative Drawdown: | 31.54% (201.55) | |||||||||
| Total Trades: | 126 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 118 (87.29%) | |||||||||
| Profit Trades (% of total): | 109 (86.51%) | Loss trades (% of total): | 17 (13.49%) | |||||||||||
| Largest | profit trade: | 407.33 | loss trade: | -187.24 | ||||||||||
| Average | profit trade: | 37.58 | loss trade: | 29.05 | ||||||||||
| Maximum | consecutive wins ($): | 18 (414.43) | consecutive losses ($): | 2 (-189.81) | ||||||||||
| Maximal | consecutive profit (count): | 432.08 (14) | consecutive loss (count): | -189.81 (2) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | ||||||||||