VT Markets Pty Ltd
| Account: **Hidden** | Name: PortfolioECSVTMarkets Real Test by ForexPeaceArmy | Currency: EUR | 2024 May 7, 15:34 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 3277846 | 2022.10.26 17:11 | balance | PAMM/Deposit by MT #8441626 PAM | 500.00 | 0 | |||||||||
| 3282434 | 2022.10.26 17:54 | balance | PAMM/WD by MT #8441626 PAMM #25 | -500.00 | 0 | |||||||||
| 3285434 | 2022.10.26 18:42 | balance | PAMM/Deposit by MT #8441626 PAM | 5 000.00 | 0 | |||||||||
| 4188702 | 2022.11.16 13:00 | buy | 0.10 | eu50. | 3,905.15 | 0.00000 | 0.00000 | 2022.11.16 13:01 | 3,903.05 | -0.10 | 0.00 | 0.00 | -0.21 | -21000 |
| 4200752 | 2022.11.16 16:05 | buy | 0.01 | eurjpy-ecn | 145.141 | 0.00000 | 0.00000 | 2022.11.16 16:07 | 145.209 | -0.08 | 0.00 | 0.00 | 0.47 | 7 |
| 4708363 | 2022.11.29 15:30 | sell | 2.10 | usdcad-ecn | 1.35006 | 0.00000 | 0.00000 | 2022.11.29 15:30 | 1.35088 | -16.80 | 0.00 | 0.00 | -123.03 | -8 |
| 5296772 | 2022.12.13 15:30 | sell | 2.10 | usdjpy-ecn | 136.235 | 0.00000 | 0.00000 | 2022.12.13 15:34 | 135.510 | -16.80 | 0.00 | 0.00 | 1 057.44 | 73 |
| 5400123 | 2022.12.15 12:11 | balance | PAMM/Deposit by MT4 #8460477 | 500.00 | 0 | |||||||||
| 6893986 | 2023.01.19 16:11 | balance | PAMM/WD by MT4 #8460477 | -500.00 | 0 | |||||||||
| 6951639 | 2023.01.20 16:11 | balance | PAMM/WD by MT4 #8441626 | -900.00 | 0 | |||||||||
| 7851700 | 2023.02.03 15:30 | buy | 1.27 | usdjpy-ecn | 129.134 | 0.00000 | 0.00000 | 2023.02.03 16:05 | 129.882 | -10.16 | 0.00 | 0.00 | 674.78 | 75 |
| 7851732 | 2023.02.03 15:30 | buy | 1.06 | usdjpy-ecn | 129.265 | 0.00000 | 0.00000 | 2023.02.03 16:04 | 129.868 | -8.48 | 0.00 | 0.00 | 454.02 | 60 |
| 7851761 | 2023.02.03 15:30 | buy | 1.75 | usdjpy-ecn | 129.180 | 0.00000 | 0.00000 | 2023.02.03 16:13 | 130.086 | -14.00 | 0.00 | 0.00 | 1 123.83 | 91 |
| 9405164 | 2023.02.24 15:30 | buy | 1.16 | usdjpy-ecn | 135.845 | 0.00000 | 0.00000 | 2023.02.24 15:34 | 135.790 | -9.28 | 0.00 | 0.00 | -44.50 | -6 |
| 10211208 | 2023.03.09 18:11 | balance | PAMM/Deposit by MT4 #8639353 | 4 680.00 | 0 | |||||||||
| 10462683 | 2023.03.15 00:11 | balance | PAMM/Deposit by MT4 #8806778 | 500.00 | 0 | |||||||||
| 11215715 | 2023.04.04 17:00 | sell | 3.11 | usdjpy-ecn | 132.408 | 0.00000 | 0.00000 | 2023.04.04 17:09 | 131.925 | -24.88 | 0.00 | 0.00 | 1 040.99 | 48 |
| 11232629 | 2023.04.05 05:00 | buy | 1.24 | nzdjpy-ecn | 83.5710 | 0.00000 | 0.00000 | 2023.04.05 05:00 | 83.7780 | -9.92 | 0.00 | 0.00 | 178.01 | 21 |
| 11232631 | 2023.04.05 05:00 | buy | 2.07 | nzdusd-ecn | 0.63516 | 0.00000 | 0.00000 | 2023.04.05 05:00 | 0.63662 | -16.56 | 0.00 | 0.00 | 275.66 | 15 |
| 11254468 | 2023.04.05 16:45 | sell | 1.02 | usdjpy-ecn | 130.998 | 0.00000 | 0.00000 | 2023.04.05 16:46 | 130.994 | -8.16 | 0.00 | 0.00 | 2.85 | 0 |
| 11255558 | 2023.04.05 17:00 | sell | 1.34 | usdjpy-ecn | 130.703 | 0.00000 | 0.00000 | 2023.04.05 17:03 | 130.728 | -10.72 | 0.00 | 0.00 | -23.40 | -3 |
| 11255559 | 2023.04.05 17:00 | sell | 2.72 | usdjpy-ecn | 130.695 | 0.00000 | 0.00000 | 2023.04.05 17:04 | 130.751 | -21.76 | 0.00 | 0.00 | -106.43 | -6 |
| 11292949 | 2023.04.06 15:30 | sell | 3.24 | usdjpy-ecn | 131.103 | 0.00000 | 0.00000 | 2023.04.06 15:31 | 131.325 | -25.92 | 0.00 | 0.00 | -502.42 | -22 |
| 11496536 | 2023.04.14 03:11 | balance | PAMM/WD by MT4 #840068 | -15.13 | 0 | |||||||||
| 11552879 | 2023.04.17 15:30 | buy | 1.99 | usdjpy-ecn | 133.981 | 0.00000 | 0.00000 | 2023.04.17 15:34 | 134.020 | -15.92 | 0.00 | 0.00 | 52.79 | 4 |
| 11552886 | 2023.04.17 15:30 | buy | 1.36 | usdjpy-ecn | 134.007 | 0.00000 | 0.00000 | 2023.04.17 15:35 | 134.009 | -10.88 | 0.00 | 0.00 | 1.85 | 0 |
| 11784863 | 2023.04.25 19:11 | balance | PAMM/Deposit by MT4 #8483014 | 1 274.82 | 0 | |||||||||
| 11845374 | 2023.04.27 15:30 | sell | 3.00 | usdjpy-ecn | 133.325 | 0.00000 | 0.00000 | 2023.04.27 15:30 | 133.690 | -24.00 | 0.00 | 0.00 | -742.22 | -37 |
| 11926642 | 2023.05.02 07:30 | buy | 3.23 | audusd-ecn | 0.66782 | 0.00000 | 0.00000 | 2023.05.02 07:40 | 0.66896 | -25.84 | 0.00 | 0.00 | 335.37 | 11 |
| 11971075 | 2023.05.03 15:15 | buy | 2.92 | usdjpy-ecn | 135.748 | 0.00000 | 0.00000 | 2023.05.03 15:19 | 135.755 | -23.36 | 0.00 | 0.00 | 13.64 | 1 |
| 11971073 | 2023.05.03 15:15 | buy | 3.73 | usdjpy-ecn | 135.751 | 0.00000 | 0.00000 | 2023.05.03 15:19 | 135.731 | -29.84 | 0.00 | 0.00 | -49.78 | -2 |
| 12224078 | 2023.05.15 15:30 | sell | 1.59 | usdjpy-ecn | 135.977 | 0.00000 | 0.00000 | 2023.05.15 15:31 | 135.923 | -12.72 | 0.00 | 0.00 | 58.02 | 5 |
| 12224075 | 2023.05.15 15:30 | sell | 1.05 | usdjpy-ecn | 136.179 | 0.00000 | 0.00000 | 2023.05.15 15:31 | 135.933 | -8.40 | 0.00 | 0.00 | 174.56 | 25 |
| 12506993 | 2023.05.30 17:30 | sell | 1.76 | usdjpy-ecn | 139.700 | 0.00000 | 0.00000 | 2023.05.30 17:35 | 139.628 | -14.08 | 0.00 | 0.00 | 84.55 | 7 |
| 12530926 | 2023.05.31 17:00 | buy | 4.83 | usdjpy-ecn | 140.101 | 0.00000 | 0.00000 | 2023.05.31 17:05 | 140.268 | -38.64 | 0.00 | 0.00 | 538.93 | 17 |
| 12530929 | 2023.05.31 17:00 | buy | 3.86 | usdjpy-ecn | 140.155 | 0.00000 | 0.00000 | 2023.05.31 17:10 | 140.255 | -30.88 | 0.00 | 0.00 | 257.94 | 10 |
| 12553915 | 2023.06.01 15:15 | buy | 1.68 | usdjpy-ecn | 139.844 | 0.00000 | 0.00000 | 2023.06.01 15:18 | 139.738 | -13.44 | 0.00 | 0.00 | -119.21 | -11 |
| 12558068 | 2023.06.01 17:00 | sell | 4.64 | usdjpy-ecn | 138.568 | 0.00000 | 0.00000 | 2023.06.01 17:01 | 138.683 | -37.12 | 0.00 | 0.00 | -358.50 | -11 |
| 12558069 | 2023.06.01 17:00 | sell | 2.10 | usdjpy-ecn | 138.570 | 0.00000 | 0.00000 | 2023.06.01 17:01 | 138.676 | -16.80 | 0.00 | 0.00 | -149.55 | -11 |
| 12558072 | 2023.06.01 17:00 | sell | 1.61 | usdjpy-ecn | 138.563 | 0.00000 | 0.00000 | 2023.06.01 17:04 | 138.764 | -12.88 | 0.00 | 0.00 | -217.32 | -20 |
| 12697330 | 2023.06.05 17:00 | sell | 5.54 | usdjpy-ecn | 139.783 | 0.00000 | 0.00000 | 2023.06.05 17:05 | 139.419 | -44.32 | 0.00 | 0.00 | 1 350.54 | 36 |
| 12709357 | 2023.06.06 07:30 | buy | 2.96 | audusd-ecn | 0.66711 | 0.00000 | 0.00000 | 2023.06.06 07:34 | 0.66657 | -23.68 | 0.00 | 0.00 | -149.11 | -5 |
| 12741362 | 2023.06.07 17:00 | sell | 4.50 | eurcad-ecn | 1.43114 | 0.00000 | 0.00000 | 2023.06.07 17:04 | 1.43250 | -36.00 | 0.00 | 0.00 | -427.23 | -14 |
| 12752834 | 2023.06.07 19:10 | balance | PAMM/Deposit by MT4 #8441626 | 500.00 | 0 | |||||||||
| 12791833 | 2023.06.09 15:30 | buy | 1.64 | eurcad-ecn | 1.43856 | 0.00000 | 0.00000 | 2023.06.09 15:32 | 1.43850 | -13.12 | 0.00 | 0.00 | -6.84 | -1 |
| 12851534 | 2023.06.14 03:12 | balance | PAMM/WD by MT4 #840068 | -3.96 | 0 | |||||||||
| 13167162 | 2023.07.03 17:00 | sell | 2.54 | usdjpy-ecn | 144.177 | 0.00000 | 0.00000 | 2023.07.03 17:00 | 144.142 | -20.32 | 0.00 | 0.00 | 56.42 | 3 |
| 13242522 | 2023.07.06 15:15 | buy | 1.62 | usdjpy-ecn | 143.965 | 0.00000 | 0.00000 | 2023.07.06 15:15 | 144.007 | -12.96 | 0.00 | 0.00 | 43.42 | 4 |
| 13242523 | 2023.07.06 15:15 | buy | 1.35 | usdjpy-ecn | 143.966 | 0.00000 | 0.00000 | 2023.07.06 15:15 | 143.983 | -10.80 | 0.00 | 0.00 | 14.65 | 2 |
| 13363642 | 2023.07.11 21:28 | balance | PAMM/WD by MT4 #8441626 | -2 500.00 | 0 | |||||||||
| 13445071 | 2023.07.14 03:11 | balance | PAMM/WD by MT4 #840068 | -1.22 | 0 | |||||||||
| 13465179 | 2023.07.14 17:00 | buy | 2.42 | usdjpy-ecn | 138.885 | 0.00000 | 0.00000 | 2023.07.14 17:00 | 138.933 | -19.36 | 0.00 | 0.00 | 74.51 | 5 |
| 13465180 | 2023.07.14 17:00 | buy | 2.48 | usdjpy-ecn | 138.886 | 0.00000 | 0.00000 | 2023.07.14 17:00 | 138.975 | -19.84 | 0.00 | 0.00 | 141.53 | 9 |
| 13697911 | 2023.07.24 11:30 | sell | 1.55 | gbpusd-ecn | 1.28386 | 0.00000 | 0.00000 | 2023.07.24 11:30 | 1.28238 | -12.40 | 0.00 | 0.00 | 207.11 | 15 |
| 13894110 | 2023.07.28 10:00 | buy | 3.30 | eurusd-ecn | 1.09816 | 0.00000 | 0.00000 | 2023.07.28 10:00 | 1.09844 | -26.40 | 0.00 | 0.00 | 84.12 | 3 |
| 13894109 | 2023.07.28 10:00 | buy | 1.19 | eurjpy-ecn | 153.003 | 0.00000 | 0.00000 | 2023.07.28 10:03 | 152.740 | -9.52 | 0.00 | 0.00 | -204.90 | -26 |
| 13992811 | 2023.08.01 07:30 | sell | 1.57 | audusd-ecn | 0.66970 | 0.00000 | 0.00000 | 2023.08.01 07:30 | 0.66728 | -12.56 | 0.00 | 0.00 | 345.92 | 24 |
| 14384272 | 2023.08.14 03:11 | balance | PAMM/WD by MT4 #840068 | -11.29 | 0 | |||||||||
| 14529079 | 2023.08.17 15:30 | buy | 1.44 | usdjpy-ecn | 146.050 | 0.00000 | 0.00000 | 2023.08.17 15:35 | 145.756 | -11.52 | 0.00 | 0.00 | -266.34 | -29 |
| 14529081 | 2023.08.17 15:30 | buy | 2.54 | usdjpy-ecn | 146.076 | 0.00000 | 0.00000 | 2023.08.17 15:35 | 145.808 | -20.32 | 0.00 | 0.00 | -428.18 | -27 |
| 14557875 | 2023.08.18 09:00 | sell | 1.08 | gbpusd-ecn | 1.27341 | 0.00000 | 0.00000 | 2023.08.18 09:06 | 1.27299 | -8.64 | 0.00 | 0.00 | 41.70 | 4 |
| 14582311 | 2023.08.21 00:11 | balance | PAMM/WD by MT4 #8441626 | -1 000.00 | 0 | |||||||||
| 14665262 | 2023.08.23 10:30 | sell | 3.07 | eurusd-ecn | 1.08478 | 0.00000 | 0.00000 | 2023.08.23 10:30 | 1.08405 | -24.56 | 0.00 | 0.00 | 206.73 | 7 |
| 14667900 | 2023.08.23 11:30 | sell | 3.24 | gbpusd-ecn | 1.26943 | 0.00000 | 0.00000 | 2023.08.23 11:30 | 1.26933 | -25.92 | 0.00 | 0.00 | 29.94 | 1 |
| 14681153 | 2023.08.23 16:45 | sell | 1.64 | usdjpy-ecn | 144.994 | 0.00000 | 0.00000 | 2023.08.23 16:45 | 144.922 | -13.12 | 0.00 | 0.00 | 75.14 | 7 |
| 14755868 | 2023.08.28 00:11 | balance | PAMM/Deposit by MT4 #8517539 | 500.00 | 0 | |||||||||
| 14812268 | 2023.08.29 17:00 | sell | 2.00 | usdjpy-ecn | 146.812 | 0.00000 | 0.00000 | 2023.08.29 17:01 | 146.808 | -16.00 | 0.00 | 0.00 | 5.03 | 0 |
| 14812267 | 2023.08.29 17:00 | sell | 1.06 | usdjpy-ecn | 146.832 | 0.00000 | 0.00000 | 2023.08.29 17:07 | 146.507 | -8.48 | 0.00 | 0.00 | 216.88 | 32 |
| 14826724 | 2023.08.30 00:48 | balance | PAMM/Deposit by MT4 #8517539 | 2 500.00 | 0 | |||||||||
| 14880236 | 2023.08.31 16:42 | buy | 1.81 | usdjpy-ecn | 146.227 | 0.00000 | 0.00000 | 2023.08.31 16:42 | 146.050 | -14.48 | 0.00 | 0.00 | -202.13 | -18 |
| 14912831 | 2023.09.01 17:00 | buy | 2.35 | usdjpy-ecn | 145.669 | 0.00000 | 0.00000 | 2023.09.01 17:00 | 145.642 | -18.80 | 0.00 | 0.00 | -40.21 | -3 |
| 15004610 | 2023.09.06 16:20 | buy | 1.65 | usdpln-ecn | 4.21544 | 0.00000 | 0.00000 | 2023.09.06 16:21 | 4.23427 | -13.20 | 0.00 | 0.00 | 683.05 | 188 |
| 15007222 | 2023.09.06 17:00 | buy | 3.97 | usdjpy-ecn | 147.591 | 0.00000 | 0.00000 | 2023.09.06 17:04 | 147.526 | -31.76 | 0.00 | 0.00 | -163.28 | -6 |
| 15065673 | 2023.09.08 15:30 | sell | 2.38 | eurcad-ecn | 1.46052 | 0.00000 | 0.00000 | 2023.09.08 15:31 | 1.45980 | -19.04 | 0.00 | 0.00 | 117.39 | 7 |
| 15189100 | 2023.09.14 03:13 | balance | PAMM/WD by MT4 #840068 | -0.84 | 0 | |||||||||
| 15190417 | 2023.09.14 04:30 | buy | 1.00 | audusd-ecn | 0.64537 | 0.00000 | 0.00000 | 2023.09.14 04:30 | 0.64466 | -8.00 | 0.00 | 0.00 | -66.12 | -7 |
| 15235785 | 2023.09.15 17:00 | sell | 1.38 | usdjpy-ecn | 147.658 | 0.00000 | 0.00000 | 2023.09.15 17:03 | 147.631 | -11.04 | 0.00 | 0.00 | 23.62 | 3 |
| 15283435 | 2023.09.19 15:30 | sell | 1.00 | eurcad-ecn | 1.43399 | 0.00000 | 0.00000 | 2023.09.19 15:33 | 1.43518 | -8.00 | 0.00 | 0.00 | -82.92 | -12 |
| 15299380 | 2023.09.20 09:00 | sell | 1.25 | gbpusd-ecn | 1.23469 | 0.00000 | 0.00000 | 2023.09.20 09:03 | 1.23470 | -10.00 | 0.00 | 0.00 | -1.17 | -0 |
| 15299385 | 2023.09.20 09:00 | sell | 1.48 | gbpusd-ecn | 1.23450 | 0.00000 | 0.00000 | 2023.09.20 09:06 | 1.23479 | -11.84 | 0.00 | 0.00 | -40.18 | -3 |
| 15318813 | 2023.09.20 21:00 | buy | 1.03 | usdjpy-ecn | 148.000 | 0.00000 | 0.00000 | 2023.09.20 21:06 | 148.030 | -8.24 | 0.00 | 0.00 | 19.54 | 3 |
| 15371908 | 2023.09.22 10:15 | sell | 3.33 | eurusd-ecn | 1.06356 | 0.00000 | 0.00000 | 2023.09.22 10:17 | 1.06250 | -26.64 | 0.00 | 0.00 | 332.22 | 11 |
| 15371905 | 2023.09.22 10:15 | sell | 1.62 | eurusd-ecn | 1.06373 | 0.00000 | 0.00000 | 2023.09.22 10:17 | 1.06247 | -12.96 | 0.00 | 0.00 | 192.12 | 13 |
| 15371904 | 2023.09.22 10:15 | sell | 1.25 | eurusd-ecn | 1.06409 | 0.00000 | 0.00000 | 2023.09.22 10:18 | 1.06319 | -10.00 | 0.00 | 0.00 | 105.81 | 9 |
| 15372891 | 2023.09.22 10:30 | buy | 2.59 | eurusd-ecn | 1.06498 | 0.00000 | 0.00000 | 2023.09.22 10:30 | 1.06385 | -20.72 | 0.00 | 0.00 | -275.10 | -11 |
| 15448080 | 2023.09.27 03:13 | balance | PAMM/WD by MT4 #840068 | -42.12 | 0 | |||||||||
| 15522284 | 2023.10.02 16:45 | buy | 1.47 | usdjpy-ecn | 149.870 | 0.00000 | 0.00000 | 2023.10.02 16:45 | 149.829 | -11.76 | 0.00 | 0.00 | -38.24 | -4 |
| 15658492 | 2023.10.11 18:13 | balance | PAMM/WD by MT4 #8639353 | -5 309.30 | 0 | |||||||||
| 15666657 | 2023.10.12 12:53 | balance | PAMM/Deposit by MT4 #8483014 | 250.00 | 0 | |||||||||
| 15666871 | 2023.10.12 13:13 | balance | PAMM/Deposit by MT4 #8483014 | 7 350.00 | 0 | |||||||||
| 15695221 | 2023.10.16 00:13 | balance | PAMM/WD by MT4 #840068 | -0.54 | 0 | |||||||||
| 15775694 | 2023.10.20 09:00 | sell | 1.20 | gbpusd-ecn | 1.21160 | 0.00000 | 0.00000 | 2023.10.20 09:05 | 1.21151 | -9.60 | 0.00 | 0.00 | 10.22 | 1 |
| 15821352 | 2023.10.24 16:45 | sell | 1.30 | eurusd-ecn | 1.06018 | 0.00000 | 0.00000 | 2023.10.24 16:46 | 1.05995 | -10.40 | 0.00 | 0.00 | 28.21 | 2 |
| 15918010 | 2023.11.01 17:00 | buy | 1.14 | eurusd-ecn | 1.05545 | 0.00000 | 0.00000 | 2023.11.01 17:04 | 1.05390 | -9.12 | 0.00 | 0.00 | -167.66 | -15 |
| 16011572 | 2023.11.10 13:39 | balance | PAMM/Deposit by MT4 #8849766 | 500.00 | 0 | |||||||||
| 16036998 | 2023.11.14 15:30 | buy | 2.49 | gbpusd-ecn | 1.23275 | 0.00000 | 0.00000 | 2023.11.14 15:30 | 1.23371 | -19.92 | 0.00 | 0.00 | 222.09 | 10 |
| 16037007 | 2023.11.14 15:30 | buy | 1.38 | eurusd-ecn | 1.07525 | 0.00000 | 0.00000 | 2023.11.14 15:33 | 1.07787 | -11.04 | 0.00 | 0.00 | 335.44 | 26 |
| 16046488 | 2023.11.15 02:13 | balance | PAMM/WD by MT4 #840068 | -5.38 | 0 | |||||||||
| 16072810 | 2023.11.17 09:00 | sell | 1.37 | gbpusd-ecn | 1.24007 | 0.00000 | 0.00000 | 2023.11.17 09:00 | 1.23988 | -10.96 | 0.00 | 0.00 | 24.00 | 2 |
| 16117235 | 2023.11.23 11:30 | buy | 8.63 | gbpusd-ecn | 1.25447 | 0.00000 | 0.00000 | 2023.11.23 11:38 | 1.25482 | -69.04 | 0.00 | 0.00 | 276.76 | 4 |
| 16117236 | 2023.11.23 11:30 | buy | 2.63 | gbpjpy-ecn | 187.476 | 0.00000 | 0.00000 | 2023.11.23 11:42 | 187.254 | -21.04 | 0.00 | 0.00 | -358.30 | -22 |
| 16129845 | 2023.11.27 02:13 | balance | PAMM/WD by MT4 #840068 | -12.28 | 0 | |||||||||
| 16153657 | 2023.11.29 10:00 | sell | 2.06 | eurusd-ecn | 1.09754 | 0.00000 | 0.00000 | 2023.11.29 10:01 | 1.09885 | -16.48 | 0.00 | 0.00 | -245.58 | -13 |
| 16167613 | 2023.11.30 16:42 | buy | 3.59 | usdjpy-ecn | 148.499 | 0.00000 | 0.00000 | 2023.11.30 16:47 | 148.460 | -28.72 | 0.00 | 0.00 | -86.56 | -4 |
| 16177355 | 2023.12.01 15:30 | sell | 1.17 | eurcad-ecn | 1.47178 | 0.00000 | 0.00000 | 2023.12.01 15:31 | 1.47300 | -9.36 | 0.00 | 0.00 | -96.90 | -12 |
| 16225350 | 2023.12.07 15:30 | sell | 1.86 | eurusd-ecn | 1.07613 | 0.00000 | 0.00000 | 2023.12.07 15:32 | 1.07737 | -14.88 | 0.00 | 0.00 | -214.08 | -12 |
| 16282946 | 2023.12.15 10:15 | sell | 1.91 | eurjpy-ecn | 155.607 | 0.00000 | 0.00000 | 2023.12.15 10:22 | 155.614 | -15.28 | 0.00 | 0.00 | -8.59 | -1 |
| 16282947 | 2023.12.15 10:15 | sell | 2.76 | eurusd-ecn | 1.09659 | 0.00000 | 0.00000 | 2023.12.15 10:24 | 1.09751 | -22.08 | 0.00 | 0.00 | -231.36 | -9 |
| 16310623 | 2023.12.20 09:00 | sell | 2.81 | gbpusd-ecn | 1.26685 | 0.00000 | 0.00000 | 2023.12.20 09:06 | 1.26838 | -22.48 | 0.00 | 0.00 | -392.40 | -15 |
| 16310624 | 2023.12.20 09:00 | sell | 2.87 | gbpusd-ecn | 1.26629 | 0.00000 | 0.00000 | 2023.12.20 09:06 | 1.26840 | -22.96 | 0.00 | 0.00 | -552.71 | -21 |
| 16328771 | 2023.12.22 09:00 | buy | 1.30 | gbpusd-ecn | 1.27100 | 0.00000 | 0.00000 | 2023.12.22 09:00 | 1.26957 | -10.40 | 0.00 | 0.00 | -169.02 | -14 |
| 16428114 | 2024.01.10 00:32 | balance | PAMM/WD by MT4 #8441626 | -4 433.63 | 0 | |||||||||
| 16428154 | 2024.01.10 00:49 | balance | PAMM/WD by MT4 #8483014 | -7 986.85 | 0 | |||||||||
| 16445354 | 2024.01.11 15:30 | sell | 1.29 | gbpusd-ecn | 1.27214 | 0.00000 | 0.00000 | 2024.01.11 15:36 | 1.27576 | -10.32 | 0.00 | 0.00 | -425.39 | -36 |
| 16445355 | 2024.01.11 15:30 | buy | 1.29 | usdjpy-ecn | 145.856 | 0.00000 | 0.00000 | 2024.01.11 15:36 | 145.635 | -10.32 | 0.00 | 0.00 | -178.34 | -22 |
| 16530154 | 2024.01.24 14:54 | balance | PAMM/WD by MT4 #8517539 | -2 000.00 | 0 | |||||||||
| 16532139 | 2024.01.24 16:52 | balance | PAMM/WD by MT4 #8517539 | -226.48 | 0 | |||||||||
| 16538448 | 2024.01.25 13:10 | balance | PAMM/WD by MT4 #8806778 | -389.03 | 0 | |||||||||
| 16935107 | 2024.03.28 14:31 | balance | PAMM/WD by MT4 #8849766 | -372.03 | 0 | |||||||||
| -1 479.14 | 0.00 | 0.00 | 3 634.40 | -20599 | ||||||||||
| Closed P/L: | 2 155.26 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | -2 155.26 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 155.26 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 10 827.32 | Gross Loss: | 8 672.06 | Total Net Profit: | 2 155.26 | |||||||||
| Profit Factor: | 1.25 | Expected Payoff: | 25.06 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 163.55 (59.48%) | Relative Drawdown: | 83.92% (15 596.31) | |||||||||
| Total Trades: | 86 | Short Positions (won %): | 44 (50.00%) | Long Positions (won %): | 42 (47.62%) | |||||||||
| Profit Trades (% of total): | 42 (48.84%) | Loss trades (% of total): | 44 (51.16%) | |||||||||||
| Largest | profit trade: | 1 306.22 | loss trade: | -766.22 | ||||||||||
| Average | profit trade: | 257.79 | loss trade: | 197.09 | ||||||||||
| Maximum | consecutive wins ($): | 7 (499.68) | consecutive losses ($): | 12 (-3 163.55) | ||||||||||
| Maximal | consecutive profit (count): | 3 260.63 (4) | consecutive loss (count): | -3 163.55 (12) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||