OANDA Corporation
| Account: **Hidden** | Name: RocketmanSwingTrading Real Test by ForexPeaceArmy | Currency: USD | 2024 May 20, 11:23 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 142643823 | 2023.06.13 11:33 | balance | Balance update | 500.00 | 0 | |||||||||
| 142715974 | 2023.06.15 16:34 | balance | CLIENT_FUNDING | 1 000.00 | 0 | |||||||||
| 142715976 | 2023.06.15 16:34 | balance | ADJUSTMENT | -500.00 | 0 | |||||||||
| 142765430 | 2023.06.19 12:51 | sell | 0.01 | audnzd | 1.10303 | 1.10520 | 1.09900 | 2023.06.19 14:00 | 1.10526 | 0.00 | 0.00 | 0.00 | -2.07 | -22 |
| 142791663 | 2023.06.20 10:28 | sell | 0.01 | audnzd | 1.10035 | 1.10028 | 1.08782 | 2023.06.20 15:42 | 1.10033 | 0.00 | 0.00 | 0.00 | 0.02 | 0 |
| 142808296 | 2023.06.20 23:51 | buy | 0.01 | usdcad | 1.32347 | 1.31870 | 1.33230 | 2023.06.21 17:23 | 1.31869 | 0.00 | 0.00 | 0.00 | -3.67 | -48 |
| 142808326 | 2023.06.21 00:00 | balance | Financing | -0.02 | 0 | |||||||||
| 142823520 | 2023.06.21 09:25 | sell | 0.01 | audusd | 0.67750 | 0.70000 | 0.62000 | 2023.06.21 21:44 | 0.68047 | 0.00 | 0.00 | 0.00 | -2.97 | -30 |
| 142823914 | 2023.06.21 09:56 | sell | 0.01 | audchf | 0.60811 | 0.60806 | 0.60500 | 2023.06.21 13:17 | 0.60806 | 0.00 | 0.00 | 0.00 | 0.06 | 0 |
| 142814998 | 2023.06.21 10:52 | buy | 0.01 | eurgbp | 0.85610 | 0.85180 | 0.92980 | 2023.06.23 00:05 | 0.85940 | 0.00 | 0.00 | 0.00 | 4.26 | 33 |
| 142827180 | 2023.06.21 13:18 | sell | 0.01 | audchf | 0.60773 | 0.60766 | 0.60233 | 2023.06.21 19:22 | 0.60767 | 0.00 | 0.00 | 0.00 | 0.07 | 1 |
| 142829636 | 2023.06.21 15:39 | sell | 0.01 | audjpy | 95.7910 | 96.7210 | 94.3500 | 2023.06.21 16:55 | 96.1470 | 0.00 | 0.00 | 0.00 | -2.54 | -36 |
| 142823624 | 2023.06.21 16:30 | buy | 0.01 | usdjpy | 142.165 | 142.187 | 146.000 | 2023.06.23 12:25 | 143.101 | 0.00 | 0.00 | 0.00 | 6.56 | 94 |
| 142832979 | 2023.06.21 17:20 | sell | 0.01 | eurcad | 1.44266 | 1.47000 | 1.39606 | 2023.06.21 22:05 | 1.44600 | 0.00 | 0.00 | 0.00 | -2.56 | -33 |
| 142836160 | 2023.06.21 18:55 | sell | 0.01 | gbpaud | 1.87778 | 1.89781 | 1.80900 | 2023.06.22 07:43 | 1.88390 | 0.00 | 0.00 | 0.00 | -4.21 | -61 |
| 142842233 | 2023.06.22 00:00 | balance | Financing | -0.14 | 0 | |||||||||
| 142847330 | 2023.06.22 00:28 | sell | 0.01 | gbpchf | 1.13945 | 1.14995 | 1.08802 | 2023.07.03 22:19 | 1.13779 | 0.00 | 0.00 | 0.00 | 1.84 | 17 |
| 142848371 | 2023.06.22 02:49 | balance | Non-MT4 Activity, #168 | -2.16 | 0 | |||||||||
| 142851191 | 2023.06.22 07:46 | sell | 0.01 | audusd | 0.67730 | 0.70000 | 0.62000 | 2023.07.03 19:20 | 0.66757 | 0.00 | 0.00 | 0.00 | 9.74 | 97 |
| 142869363 | 2023.06.23 00:00 | balance | Financing | -0.26 | 0 | |||||||||
| 142875615 | 2023.06.23 03:55 | buy | 0.01 | eurgbp | 0.85971 | 0.85000 | 0.92971 | 2023.06.26 11:20 | 0.85446 | 0.00 | 0.00 | 0.00 | -6.73 | -53 |
| 142887047 | 2023.06.23 12:57 | buy | 0.01 | usdjpy | 143.261 | 142.742 | 146.000 | 2023.06.23 15:27 | 143.028 | 0.00 | 0.00 | 0.00 | -1.64 | -23 |
| 142892579 | 2023.06.23 16:51 | sell | 0.01 | eurusd | 1.08901 | 1.10120 | 1.07432 | 2023.06.23 18:45 | 1.08929 | 0.00 | 0.00 | 0.00 | -0.28 | -3 |
| 142894008 | 2023.06.23 17:20 | buy | 0.01 | usdjpy | 143.577 | 143.628 | 146.000 | 2023.07.04 10:25 | 144.514 | 0.00 | 0.00 | 0.00 | 6.45 | 94 |
| 142899361 | 2023.06.24 00:00 | balance | Financing | -0.27 | 0 | |||||||||
| 142917291 | 2023.06.26 14:14 | buy | 0.01 | eurgbp | 0.85808 | 0.85150 | 0.92980 | 2023.07.04 11:43 | 0.85813 | 0.00 | 0.00 | 0.00 | 0.07 | 0 |
| 142926684 | 2023.06.27 00:00 | balance | Financing | -0.26 | 0 | |||||||||
| 142963256 | 2023.06.28 00:00 | balance | Financing | -0.27 | 0 | |||||||||
| 143003157 | 2023.06.29 00:00 | balance | Financing | -0.89 | 0 | |||||||||
| 143054995 | 2023.06.30 00:00 | balance | Financing | -0.58 | 0 | |||||||||
| 143141968 | 2023.07.03 19:40 | balance | Non-MT4 Activity, #217 | 1.86 | 0 | |||||||||
| 143144299 | 2023.07.04 00:00 | balance | Financing | 0.04 | 0 | |||||||||
| 143193923 | 2023.07.05 19:05 | sell | 0.01 | audusd | 0.66602 | 0.66600 | 0.62000 | 2023.07.06 08:58 | 0.66602 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 143253772 | 2023.07.07 09:22 | sell | 0.01 | audusd | 0.66348 | 0.66344 | 0.62000 | 2023.07.07 10:38 | 0.66344 | 0.00 | 0.00 | 0.00 | 0.04 | 0 |
| 143258150 | 2023.07.07 15:17 | sell | 0.01 | audusd | 0.66276 | 0.67200 | 0.62000 | 2023.07.07 16:48 | 0.66653 | 0.00 | 0.00 | 0.00 | -3.77 | -38 |
| 143260032 | 2023.07.07 15:45 | buy | 0.01 | euraud | 1.64622 | 1.61154 | 1.67510 | 2023.07.13 05:11 | 1.63778 | 0.00 | 0.00 | 0.00 | -5.77 | -84 |
| 143312421 | 2023.07.08 00:00 | balance | Financing | -0.05 | 0 | |||||||||
| 143320821 | 2023.07.10 04:58 | buy | 0.01 | eurgbp | 0.85476 | 0.85480 | 0.92980 | 2023.07.10 22:13 | 0.85480 | 0.00 | 0.00 | 0.00 | 0.05 | 0 |
| 143323305 | 2023.07.10 08:18 | sell | 0.01 | nzdcad | 0.82117 | 0.83449 | 0.80800 | 2023.07.12 18:50 | 0.82983 | 0.00 | 0.00 | 0.00 | -6.61 | -87 |
| 143340936 | 2023.07.10 23:29 | sell | 0.01 | gbpchf | 1.13850 | 1.15070 | 1.12202 | 2023.07.11 13:47 | 1.14004 | 0.00 | 0.00 | 0.00 | -1.75 | -15 |
| 143341187 | 2023.07.11 00:00 | balance | Financing | -0.25 | 0 | |||||||||
| 143346774 | 2023.07.11 05:43 | buy | 0.01 | eurgbp | 0.85587 | 0.85160 | 0.92980 | 2023.07.11 13:37 | 0.85160 | 0.00 | 0.00 | 0.00 | -5.55 | -43 |
| 143360619 | 2023.07.11 16:19 | sell | 0.01 | gbpchf | 1.13820 | 1.13811 | 1.08800 | 2023.07.14 15:25 | 1.12879 | 0.00 | 0.00 | 0.00 | 10.88 | 94 |
| 143361179 | 2023.07.11 16:36 | buy | 0.01 | usdjpy | 140.735 | 138.620 | 145.004 | 2023.07.12 03:20 | 139.855 | 0.00 | 0.00 | 0.00 | -6.32 | -88 |
| 143364606 | 2023.07.11 18:34 | sell | 0.01 | audcad | 0.88251 | 0.88950 | 0.86540 | 2023.07.12 05:30 | 0.88950 | 0.00 | 0.00 | 0.00 | -5.32 | -70 |
| 143365425 | 2023.07.11 19:00 | buy | 0.01 | audnzd | 1.07856 | 1.06946 | 1.12000 | 2023.07.12 19:14 | 1.07751 | 0.00 | 0.00 | 0.00 | -0.66 | -11 |
| 143370279 | 2023.07.12 00:00 | balance | Financing | -0.43 | 0 | |||||||||
| 143379228 | 2023.07.12 04:19 | sell | 0.02 | nzdcad | 0.82207 | 0.82640 | 0.80810 | 2023.07.12 16:07 | 0.82641 | 0.00 | 0.00 | 0.00 | -6.59 | -43 |
| 143378329 | 2023.07.12 05:00 | buy | 0.02 | euraud | 1.63956 | 1.63510 | 1.67006 | 2023.07.13 05:11 | 1.63792 | 0.00 | 0.00 | 0.00 | -2.24 | -16 |
| 143381449 | 2023.07.12 05:32 | buy | 0.01 | audusd | 0.67403 | 0.67969 | 0.70175 | 2023.07.14 15:38 | 0.68575 | 0.00 | 0.00 | 0.00 | 11.72 | 117 |
| 143384004 | 2023.07.12 08:56 | buy | 0.01 | gbpnzd | 2.08539 | 2.07790 | 2.10370 | 2023.07.12 15:32 | 2.07771 | 0.00 | 0.00 | 0.00 | -4.82 | -77 |
| 143387751 | 2023.07.12 14:53 | sell | 0.01 | usdmxn | 17.0125 | 17.40351 | 16.31436 | 2023.07.14 13:01 | 16.91464 | 0.00 | 0.00 | 0.00 | 5.76 | 979 |
| 143388032 | 2023.07.12 15:14 | buy | 0.01 | eurusd | 1.10254 | 1.10291 | 1.11173 | 2023.07.12 15:53 | 1.10487 | 0.00 | 0.00 | 0.00 | 2.33 | 23 |
| 143401476 | 2023.07.12 19:11 | buy | 0.01 | eurgbp | 0.85643 | 0.84970 | 0.92980 | 2023.07.13 05:37 | 0.85653 | 0.00 | 0.00 | 0.00 | 0.12 | 1 |
| 143405693 | 2023.07.13 00:00 | balance | Financing | -0.82 | 0 | |||||||||
| 143418623 | 2023.07.13 09:55 | sell | 0.01 | gbpjpy | 179.903 | 180.734 | 178.779 | 2023.07.13 11:25 | 180.735 | 0.00 | 0.00 | 0.00 | -6.03 | -83 |
| 143420626 | 2023.07.13 11:39 | buy | 0.01 | eurgbp | 0.85533 | 0.85000 | 0.00000 | 2023.07.13 16:17 | 0.85391 | 0.00 | 0.00 | 0.00 | -1.87 | -14 |
| 143427154 | 2023.07.13 16:33 | sell | 0.01 | usdjpy | 138.323 | 139.330 | 136.841 | 2023.07.13 20:34 | 138.153 | 0.00 | 0.00 | 0.00 | 1.23 | 17 |
| 143429909 | 2023.07.13 17:29 | buy | 0.01 | eurjpy | 154.798 | 154.835 | 157.927 | 2023.07.14 17:32 | 155.789 | 0.00 | 0.00 | 0.00 | 7.11 | 99 |
| 143430319 | 2023.07.13 17:44 | buy | 0.01 | nzdchf | 0.54868 | 0.54200 | 0.55244 | 2023.07.14 11:18 | 0.54685 | 0.00 | 0.00 | 0.00 | -2.15 | -18 |
| 143434791 | 2023.07.13 21:13 | sell | 0.01 | usdjpy | 138.009 | 139.310 | 136.842 | 2023.07.13 21:38 | 138.090 | 0.00 | 0.00 | 0.00 | -0.59 | -8 |
| 143436103 | 2023.07.13 22:27 | sell | 0.01 | usdjpy | 137.953 | 138.883 | 137.285 | 2023.07.13 22:29 | 137.991 | 0.00 | 0.00 | 0.00 | -0.28 | -4 |
| 143437310 | 2023.07.14 00:00 | balance | Financing | 0.01 | 0 | |||||||||
| 143442641 | 2023.07.14 02:09 | sell | 0.01 | usdjpy | 137.897 | 137.882 | 136.508 | 2023.07.14 08:50 | 137.883 | 0.00 | 0.00 | 0.00 | 0.10 | 1 |
| 143442893 | 2023.07.14 02:43 | sell | 0.01 | gbpnzd | 2.05257 | 2.05244 | 2.03572 | 2023.07.14 08:42 | 2.05246 | 0.00 | 0.00 | 0.00 | 0.07 | 1 |
| 143447902 | 2023.07.14 08:59 | sell | 0.01 | gbpnzd | 2.05045 | 2.05280 | 2.03570 | 2023.07.14 09:28 | 2.05283 | 0.00 | 0.00 | 0.00 | -1.53 | -24 |
| 143448059 | 2023.07.14 09:12 | buy | 0.01 | chfjpy | 160.687 | 160.705 | 164.906 | 2023.07.14 17:30 | 161.008 | 0.00 | 0.00 | 0.00 | 2.30 | 32 |
| 143448016 | 2023.07.14 09:15 | buy | 0.01 | eurgbp | 0.85578 | 0.85036 | 0.92170 | 2023.07.19 22:52 | 0.86607 | 0.00 | 0.00 | 0.00 | 13.24 | 103 |
| 143449664 | 2023.07.14 11:09 | sell | 0.01 | usdchf | 0.85736 | 0.85990 | 0.85233 | 2023.07.14 15:07 | 0.85994 | 0.00 | 0.00 | 0.00 | -3.02 | -26 |
| 143450217 | 2023.07.14 12:06 | buy | 0.01 | gbpusd | 1.31329 | 1.30600 | 0.00000 | 2023.07.14 12:53 | 1.31116 | 0.00 | 0.00 | 0.00 | -2.13 | -21 |
| 143453249 | 2023.07.14 15:43 | sell | 0.01 | usdmxn | 16.88521 | 16.92338 | 16.35319 | 2023.07.14 16:34 | 16.87736 | 0.00 | 0.00 | 0.00 | 0.47 | 79 |
| 143455094 | 2023.07.14 16:52 | buy | 0.01 | nzdchf | 0.55015 | 0.54644 | 0.55250 | 2023.07.14 17:02 | 0.54949 | 0.00 | 0.00 | 0.00 | -0.77 | -7 |
| 143456030 | 2023.07.14 17:08 | sell | 0.01 | usdmxn | 16.83581 | 16.8315 | 16.35651 | 2023.07.17 15:40 | 16.8329 | 0.00 | 0.00 | 0.00 | 0.17 | 29 |
| 143456457 | 2023.07.14 17:44 | buy | 0.01 | usdjpy | 138.448 | 137.993 | 139.687 | 2023.07.18 15:30 | 137.993 | 0.00 | 0.00 | 0.00 | -3.31 | -46 |
| 143458511 | 2023.07.14 18:35 | buy | 0.01 | eurjpy | 155.881 | 155.849 | 161.021 | 2023.07.24 05:07 | 157.229 | 0.00 | 0.00 | 0.00 | 9.49 | 135 |
| 143463173 | 2023.07.15 00:00 | balance | Financing | 0.01 | 0 | |||||||||
| 143472319 | 2023.07.17 07:07 | buy | 0.01 | gbpjpy | 181.445 | 180.400 | 182.674 | 2023.07.18 11:17 | 180.793 | 0.00 | 0.00 | 0.00 | -4.75 | -65 |
| 143476023 | 2023.07.17 12:28 | sell | 0.01 | nzdjpy | 87.7250 | 88.5500 | 0.00000 | 2023.07.17 14:24 | 87.6540 | 0.00 | 0.00 | 0.00 | 0.51 | 7 |
| 143476237 | 2023.07.17 12:40 | sell | 0.01 | gbpchf | 1.12261 | 1.12196 | 1.10270 | 2023.07.20 17:09 | 1.11108 | 0.00 | 0.00 | 0.00 | 13.29 | 115 |
| 143476427 | 2023.07.17 12:52 | buy | 0.01 | gbpnzd | 2.06708 | 2.06854 | 2.09349 | 2023.07.18 18:45 | 2.07522 | 0.00 | 0.00 | 0.00 | 5.10 | 81 |
| 143477285 | 2023.07.17 15:54 | sell | 0.01 | nzdjpy | 87.9350 | 87.9180 | 87.1370 | 2023.07.18 03:07 | 87.7820 | 0.00 | 0.00 | 0.00 | 1.09 | 15 |
| 143484390 | 2023.07.17 19:59 | sell | 0.01 | usdmxn | 16.7748 | 16.77316 | 16.3500 | 2023.07.18 15:43 | 16.7539 | 0.00 | 0.00 | 0.00 | 1.24 | 209 |
| 143487356 | 2023.07.18 00:00 | balance | Financing | -0.01 | 0 | |||||||||
| 143498101 | 2023.07.18 08:52 | sell | 0.01 | nzdjpy | 87.5870 | 87.5680 | 87.1400 | 2023.07.18 11:01 | 87.1990 | 0.00 | 0.00 | 0.00 | 2.80 | 39 |
| 143502066 | 2023.07.18 13:17 | sell | 0.01 | audusd | 0.68169 | 0.68350 | 0.67886 | 2023.07.18 15:23 | 0.68114 | 0.00 | 0.00 | 0.00 | 0.55 | 6 |
| 143505332 | 2023.07.18 15:37 | buy | 0.01 | usdjpy | 138.429 | 137.180 | 139.670 | 2023.07.19 09:48 | 139.671 | 0.00 | 0.00 | 0.00 | 8.85 | 124 |
| 143506792 | 2023.07.18 16:08 | buy | 0.02 | usdjpy | 138.332 | 137.267 | 139.585 | 2023.07.19 09:42 | 139.590 | 0.00 | 0.00 | 0.00 | 17.93 | 126 |
| 143507426 | 2023.07.18 16:29 | buy | 0.01 | nzdcad | 0.82978 | 0.82161 | 0.85333 | 2023.07.19 09:38 | 0.82159 | 0.00 | 0.00 | 0.00 | -6.24 | -82 |
| 143515367 | 2023.07.18 22:22 | buy | 0.01 | nzdjpy | 87.2980 | 86.2000 | 89.6770 | 2023.07.21 23:46 | 87.3760 | 0.00 | 0.00 | 0.00 | 0.55 | 8 |
| 143516334 | 2023.07.19 00:00 | balance | Financing | 0.18 | 0 | |||||||||
| 143534119 | 2023.07.19 15:27 | buy | 0.01 | nzdusd | 0.62549 | 0.61409 | 0.64776 | 2023.07.21 11:31 | 0.61971 | 0.00 | 0.00 | 0.00 | -5.78 | -58 |
| 143534469 | 2023.07.19 15:37 | buy | 0.01 | audusd | 0.67668 | 0.66233 | 0.70201 | 2023.07.21 23:48 | 0.67278 | 0.00 | 0.00 | 0.00 | -3.90 | -39 |
| 143544298 | 2023.07.19 22:27 | buy | 0.01 | nzdcad | 0.82395 | 0.81430 | 0.84301 | 2023.07.21 04:58 | 0.81893 | 0.00 | 0.00 | 0.00 | -3.84 | -50 |
| 143545547 | 2023.07.20 00:00 | balance | Financing | -0.38 | 0 | |||||||||
| 143552273 | 2023.07.20 01:57 | sell | 0.01 | nzdchf | 0.53688 | 0.53987 | 0.53480 | 2023.07.20 04:46 | 0.53987 | 0.00 | 0.00 | 0.00 | -3.51 | -30 |
| 143571494 | 2023.07.20 16:56 | buy | 0.02 | audusd | 0.68151 | 0.67856 | 0.68471 | 2023.07.20 17:31 | 0.67856 | 0.00 | 0.00 | 0.00 | -5.90 | -29 |
| 143572288 | 2023.07.20 17:08 | balance | Non-MT4 Activity, #992 | -1.87 | 0 | |||||||||
| 143572277 | 2023.07.20 17:22 | buy | 0.02 | euraud | 1.64274 | 1.63050 | 1.66695 | 2023.07.24 12:35 | 1.64310 | 0.00 | 0.00 | 0.00 | 0.49 | 4 |
| 143574653 | 2023.07.20 17:48 | sell | 0.01 | usdjpy | 140.300 | 142.409 | 135.067 | 2023.07.21 23:47 | 141.811 | 0.00 | 0.00 | 0.00 | -10.71 | -151 |
| 143574931 | 2023.07.20 17:59 | buy | 0.02 | audusd | 0.67860 | 0.67327 | 0.68727 | 2023.07.21 04:27 | 0.67608 | 0.00 | 0.00 | 0.00 | -5.04 | -25 |
| 143579726 | 2023.07.20 21:02 | buy | 0.01 | eurcad | 1.46631 | 1.44290 | 1.50439 | 2023.07.24 20:32 | 1.45638 | 0.00 | 0.00 | 0.00 | -7.59 | -99 |
| 143581714 | 2023.07.21 00:00 | balance | Financing | -0.39 | 0 | |||||||||
| 143579330 | 2023.07.21 11:01 | buy | 0.01 | audchf | 0.58545 | 0.58300 | 0.59080 | 2023.07.21 15:13 | 0.58300 | 0.00 | 0.00 | 0.00 | -2.84 | -25 |
| 143579867 | 2023.07.21 11:26 | buy | 0.01 | eurchf | 0.96330 | 0.96138 | 0.96757 | 2023.07.24 10:30 | 0.96138 | 0.00 | 0.00 | 0.00 | -2.23 | -19 |
| 143607839 | 2023.07.22 00:00 | balance | Financing | -0.10 | 0 | |||||||||
| 143615628 | 2023.07.24 05:27 | buy | 0.01 | eurusd | 1.11322 | 1.10840 | 1.11546 | 2023.07.24 10:34 | 1.10839 | 0.00 | 0.00 | 0.00 | -4.83 | -48 |
| 143622492 | 2023.07.24 12:23 | sell | 0.01 | usdjpy | 141.316 | 142.166 | 135.198 | 2023.07.24 20:30 | 141.429 | 0.00 | 0.00 | 0.00 | -0.80 | -11 |
| 143622550 | 2023.07.24 12:27 | buy | 0.01 | eurusd | 1.10890 | 1.10503 | 1.12660 | 2023.07.24 20:34 | 1.10684 | 0.00 | 0.00 | 0.00 | -2.06 | -21 |
| 143622719 | 2023.07.24 12:31 | buy | 0.03 | eurgbp | 0.86397 | 0.85677 | 0.92980 | 2023.07.24 20:36 | 0.86283 | 0.00 | 0.00 | 0.00 | -4.41 | -11 |
| 143622755 | 2023.07.24 12:32 | buy | 0.02 | eurusd | 1.10890 | 1.10503 | 1.11104 | 2023.07.24 20:34 | 1.10683 | 0.00 | 0.00 | 0.00 | -4.14 | -21 |
| 143629940 | 2023.07.24 16:55 | buy | 0.02 | euraud | 1.64806 | 1.63073 | 1.66697 | 2023.07.24 18:02 | 1.64167 | 0.00 | 0.00 | 0.00 | -8.67 | -64 |
| 143631622 | 2023.07.24 17:31 | buy | 0.01 | eurchf | 0.95976 | 0.95980 | 0.96338 | 2023.07.25 01:29 | 0.96206 | 0.00 | 0.00 | 0.00 | 2.63 | 23 |
| 143633025 | 2023.07.24 18:05 | sell | 0.01 | usdmxn | 16.84433 | 17.4009 | 16.33408 | 2023.07.25 18:33 | 16.8929 | 0.00 | 0.00 | 0.00 | -2.89 | -486 |
| 143638669 | 2023.07.25 00:00 | balance | Financing | 0.16 | 0 | |||||||||
| 143644407 | 2023.07.25 02:34 | buy | 0.03 | eurgbp | 0.86336 | 0.85498 | 0.92980 | 2023.07.27 16:46 | 0.85580 | 0.00 | 0.00 | 0.00 | -29.29 | -76 |
| 143645152 | 2023.07.25 03:32 | buy | 0.02 | eurusd | 1.10675 | 1.10291 | 1.11064 | 2023.07.25 16:13 | 1.10291 | 0.00 | 0.00 | 0.00 | -7.68 | -38 |
| 143645227 | 2023.07.25 04:09 | sell | 0.01 | usdjpy | 141.352 | 141.341 | 135.173 | 2023.07.27 16:33 | 140.802 | 0.00 | 0.00 | 0.00 | 3.89 | 55 |
| 143654714 | 2023.07.25 14:56 | buy | 0.03 | eurusd | 1.10486 | 1.10290 | 1.10625 | 2023.07.25 16:13 | 1.10290 | 0.00 | 0.00 | 0.00 | -5.88 | -20 |
| 143654741 | 2023.07.25 14:58 | buy | 0.04 | eurgbp | 0.86126 | 0.85490 | 0.87530 | 2023.07.27 16:46 | 0.85580 | 0.00 | 0.00 | 0.00 | -28.20 | -55 |
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| 148395503 | 2024.01.16 00:00 | balance | Financing | -0.28 | 0 | |||||||||
| 148412679 | 2024.01.16 05:30 | buy | 0.01 | usdjpy | 146.154 | 146.287 | 153.892 | 2024.03.05 19:31 | 150.071 | 0.00 | 0.00 | 0.00 | 25.97 | 392 |
| 148419785 | 2024.01.16 12:11 | buy | 0.03 | usdzar | 18.8871 | 0.00000 | 0.00000 | 2024.01.17 21:53 | 19.04038 | 0.00 | 0.00 | 0.00 | 24.02 | 1533 |
| 148437536 | 2024.01.17 00:00 | balance | Financing | -0.61 | 0 | |||||||||
| 148454742 | 2024.01.17 10:17 | sell | 0.01 | eurgbp | 0.85824 | 0.86248 | 0.00000 | 2024.01.22 21:05 | 0.85679 | 0.00 | 0.00 | 0.00 | 1.84 | 15 |
| 148476109 | 2024.01.18 00:00 | balance | Financing | -0.49 | 0 | |||||||||
| 148509333 | 2024.01.19 00:00 | balance | Financing | -0.20 | 0 | |||||||||
| 148523050 | 2024.01.19 09:20 | sell | 0.01 | usdmxn | 17.1604 | 17.43706 | 0.00000 | 2024.01.22 21:01 | 17.1903 | 0.00 | 0.00 | 0.00 | -1.75 | -299 |
| 148540814 | 2024.01.20 00:00 | balance | Financing | -0.13 | 0 | |||||||||
| 148571183 | 2024.01.23 00:00 | balance | Financing | -0.27 | 0 | |||||||||
| 148609543 | 2024.01.24 00:00 | balance | Financing | -0.27 | 0 | |||||||||
| 148648840 | 2024.01.25 00:00 | balance | Financing | -0.80 | 0 | |||||||||
| 148686875 | 2024.01.26 00:00 | balance | Financing | -0.27 | 0 | |||||||||
| 148698369 | 2024.01.26 09:17 | buy | 0.01 | usdcnh | 7.19081 | 7.13998 | 7.27083 | 2024.03.04 19:25 | 7.20795 | 0.00 | 0.00 | 0.00 | 2.36 | 171 |
| 148698947 | 2024.01.26 09:33 | buy | 0.01 | usdhuf | 356.510 | 342.000 | 435.520 | 2024.03.05 19:31 | 362.373 | 0.00 | 0.00 | 0.00 | 16.09 | 58630 |
| 148716126 | 2024.01.27 00:00 | balance | Financing | -0.47 | 0 | |||||||||
| 148747643 | 2024.01.30 00:00 | balance | Financing | -0.38 | 0 | |||||||||
| 148779055 | 2024.01.31 00:00 | balance | Financing | -0.43 | 0 | |||||||||
| 148824945 | 2024.02.01 00:00 | balance | Financing | -1.28 | 0 | |||||||||
| 148843775 | 2024.02.01 11:46 | sell | 0.01 | audusd | 0.65217 | 0.67971 | 0.62783 | 2024.03.05 19:31 | 0.65130 | 0.00 | 0.00 | 0.00 | 0.87 | 9 |
| 148867448 | 2024.02.02 00:00 | balance | Financing | -0.40 | 0 | |||||||||
| 148873248 | 2024.02.02 00:30 | buy | 0.01 | eurjpy | 159.303 | 159.371 | 165.691 | 2024.02.29 05:06 | 162.214 | 0.00 | 0.00 | 0.00 | 19.35 | 291 |
| 148903532 | 2024.02.03 00:00 | balance | Financing | -0.38 | 0 | |||||||||
| 148937442 | 2024.02.06 00:00 | balance | Financing | -0.37 | 0 | |||||||||
| 148953293 | 2024.02.06 12:54 | sell | 0.01 | eurusd | 1.07306 | 1.08999 | 1.04598 | 2024.03.05 19:31 | 1.08638 | 0.00 | 0.00 | 0.00 | -13.32 | -133 |
| 148968703 | 2024.02.07 00:00 | balance | Financing | -0.36 | 0 | |||||||||
| 148981247 | 2024.02.07 06:18 | sell | 0.01 | usdmxn | 17.0288 | 17.78478 | 15.44927 | 2024.03.05 19:31 | 16.93771 | 0.00 | 0.00 | 0.00 | 5.36 | 911 |
| 149003434 | 2024.02.08 00:00 | balance | Financing | -0.03 | 0 | |||||||||
| 148981180 | 2024.02.08 07:31 | buy | 0.01 | sgdjpy | 110.570 | 108.051 | 113.562 | 2024.02.29 04:24 | 111.470 | 0.00 | 0.00 | 0.00 | 5.97 | 90 |
| 149035884 | 2024.02.09 00:00 | balance | Financing | -0.15 | 0 | |||||||||
| 149065093 | 2024.02.10 00:00 | balance | Financing | -0.46 | 0 | |||||||||
| 149094188 | 2024.02.13 00:00 | balance | Financing | -0.18 | 0 | |||||||||
| 149105702 | 2024.02.13 05:54 | buy | 0.01 | gbpnzd | 2.06857 | 1.97100 | 2.15602 | 2024.02.21 07:03 | 2.04078 | 0.00 | 0.00 | 0.00 | -17.29 | -278 |
| 149105730 | 2024.02.13 05:56 | buy | 0.01 | audnzd | 1.06911 | 1.04556 | 1.12023 | 2024.02.21 07:04 | 1.06108 | 0.00 | 0.00 | 0.00 | -4.99 | -80 |
| 149134996 | 2024.02.14 00:00 | balance | Financing | -0.24 | 0 | |||||||||
| 149163712 | 2024.02.15 00:00 | balance | Financing | -1.01 | 0 | |||||||||
| 149198828 | 2024.02.16 00:00 | balance | Financing | 0.13 | 0 | |||||||||
| 149225676 | 2024.02.17 00:00 | balance | Financing | -0.43 | 0 | |||||||||
| 149248401 | 2024.02.19 19:03 | buy | 0.01 | nzdchf | 0.54202 | 0.52412 | 0.61303 | 2024.03.05 19:31 | 0.53810 | 0.00 | 0.00 | 0.00 | -4.46 | -39 |
| 149251628 | 2024.02.20 00:00 | balance | Financing | -0.23 | 0 | |||||||||
| 149285231 | 2024.02.21 00:00 | balance | Financing | 0.64 | 0 | |||||||||
| 149313355 | 2024.02.22 00:00 | balance | Financing | -0.90 | 0 | |||||||||
| 149281857 | 2024.02.22 10:07 | buy | 0.01 | usddkk | 6.86584 | 6.68500 | 7.04387 | 2024.02.29 12:24 | 6.86965 | 0.00 | 0.00 | 0.00 | 0.55 | 38 |
| 149348414 | 2024.02.23 00:00 | balance | Financing | -0.37 | 0 | |||||||||
| 149374628 | 2024.02.24 00:00 | balance | Financing | -0.06 | 0 | |||||||||
| 149444720 | 2024.02.28 00:00 | balance | Financing | 0.07 | 0 | |||||||||
| 149458896 | 2024.02.28 07:12 | sell | 0.02 | eurusd | 1.08322 | 1.08939 | 1.05784 | 2024.03.05 19:31 | 1.08638 | 0.00 | 0.00 | 0.00 | -6.32 | -32 |
| 149478772 | 2024.02.29 00:00 | balance | Financing | 0.08 | 0 | |||||||||
| 149510266 | 2024.02.29 18:07 | buy | 0.01 | usddkk | 6.88964 | 6.75582 | 7.04267 | 2024.03.05 19:31 | 6.86136 | 0.00 | 0.00 | 0.00 | -4.15 | -283 |
| 149517672 | 2024.03.01 00:00 | balance | Financing | -0.18 | 0 | |||||||||
| 149551349 | 2024.03.01 22:22 | buy | 0.01 | audnzd | 1.06971 | 1.02952 | 1.12098 | 2024.03.05 19:31 | 1.06870 | 0.00 | 0.00 | 0.00 | -0.62 | -10 |
| 149552591 | 2024.03.02 00:00 | balance | Financing | -0.27 | 0 | |||||||||
| 149588250 | 2024.03.05 00:00 | balance | Financing | -0.24 | 0 | |||||||||
| 149629871 | 2024.03.05 22:59 | balance | CLIENT_FUNDING | -1 180.82 | 0 | |||||||||
| 0.00 | 0.00 | 0.00 | -209.68 | 48859 | ||||||||||
| Closed P/L: | -209.68 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 145364572 | 2023.10.02 19:57 | buy | 0.01 | usdnok | 10.84323 | 10.5594 | 0.00000 | 10.90885 | 0.00 | 0.00 | 0.00 | 6.02 | 656 | |
| 145365157 | 2023.10.02 20:18 | buy | 0.01 | usdcnh | 7.32144 | 7.10000 | 8.00000 | 7.31255 | 0.00 | 0.00 | 0.00 | -1.22 | -89 | |
| 145535861 | 2023.10.06 15:32 | buy | 0.01 | usdhuf | 368.340 | 329.225 | 396.725 | 367.940 | 0.00 | 0.00 | 0.00 | -1.09 | -4000 | |
| 145725066 | 2023.10.12 15:41 | buy | 0.01 | usdjpy | 149.466 | 0.00000 | 0.00000 | 149.376 | 0.00 | 0.00 | 0.00 | -0.60 | -9 | |
| 145725095 | 2023.10.12 15:41 | buy | 0.02 | usdhuf | 365.052 | 0.00000 | 446.034 | 367.940 | 0.00 | 0.00 | 0.00 | 15.70 | 28880 | |
| 145725242 | 2023.10.12 15:42 | sell | 0.01 | eurcad | 1.43845 | 1.45339 | 1.37351 | 1.43652 | 0.00 | 0.00 | 0.00 | 1.41 | 19 | |
| 145784936 | 2023.10.13 17:45 | sell | 0.01 | eurusd | 1.05041 | 1.06500 | 1.01141 | 1.05289 | 0.00 | 0.00 | 0.00 | -2.48 | -25 | |
| 145786041 | 2023.10.13 18:08 | buy | 0.01 | chfjpy | 165.460 | 159.810 | 0.00000 | 165.724 | 0.00 | 0.00 | 0.00 | 1.77 | 26 | |
| 145789562 | 2023.10.13 19:48 | buy | 0.03 | eurgbp | 0.86587 | 0.85720 | 0.92891 | 0.86545 | 0.00 | 0.00 | 0.00 | -1.53 | -4 | |
| 0.00 | 0.00 | 0.00 | 17.98 | 25455 | ||||||||||
| Floating P/L: | 17.98 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| 142765387 | 2023.06.19 12:46 | sell limit | 0.01 | audcad | 0.90590 | 0.91140 | 0.89950 | 0.90509 | ||||||
| 142806779 | 2023.06.20 21:45 | sell limit | 0.01 | eurjpy | 154.690 | 155.350 | 153.730 | 154.542 | ||||||
| 142808107 | 2023.06.20 23:28 | sell limit | 0.01 | audcad | 0.90145 | 0.91170 | 0.89102 | 0.89412 | ||||||
| 142813243 | 2023.06.21 00:14 | sell limit | 0.01 | eurcad | 1.45909 | 1.47000 | 1.40650 | 1.44379 | ||||||
| 142847436 | 2023.06.22 00:47 | sell limit | 0.01 | audcad | 0.89900 | 0.91030 | 0.88565 | 0.88999 | ||||||
| 142874151 | 2023.06.23 00:06 | buy limit | 0.01 | eurgbp | 0.85783 | 0.85000 | 0.92980 | 0.85971 | ||||||
| 142884843 | 2023.06.23 10:56 | sell limit | 0.01 | eurusd | 1.09127 | 1.10000 | 1.08150 | 1.08866 | ||||||
| 143253781 | 2023.07.07 09:23 | buy stop | 0.01 | eurgbp | 0.85518 | 0.85150 | 0.92980 | 0.85474 | ||||||
| 143419020 | 2023.07.13 10:11 | buy limit | 0.01 | nzdchf | 0.54650 | 0.54070 | 0.55110 | 0.54917 | ||||||
| 143442534 | 2023.07.14 01:53 | buy stop | 0.01 | audnzd | 1.07885 | 1.06940 | 1.11940 | 1.07534 | ||||||
| 143442746 | 2023.07.14 02:23 | buy stop | 0.01 | chfjpy | 160.812 | 160.240 | 161.950 | 160.495 | ||||||
| 143472332 | 2023.07.17 07:08 | buy stop | 0.01 | nzdjpy | 88.5510 | 85.4380 | 89.6990 | 87.4860 | ||||||
| 143476710 | 2023.07.17 13:25 | buy limit | 0.01 | nzdcad | 0.82800 | 0.82150 | 0.85310 | 0.83149 | ||||||
| 143544269 | 2023.07.19 22:24 | buy limit | 0.03 | eurgbp | 0.86073 | 0.85473 | 0.87554 | 0.86156 | ||||||
| 143574760 | 2023.07.20 17:51 | buy stop | 0.02 | eurgbp | 0.86893 | 0.85000 | 0.92980 | 0.85898 | ||||||
| 143913367 | 2023.08.03 18:28 | sell limit | 0.01 | usdjpy | 142.940 | 143.825 | 141.622 | 142.539 | ||||||
| 144131216 | 2023.08.14 01:11 | buy limit | 0.01 | eurnzd | 1.81080 | 1.77640 | 1.94000 | 1.82506 | ||||||
| 145016540 | 2023.09.21 12:13 | buy stop | 0.01 | gbpjpy | 183.800 | 182.131 | 186.779 | 181.347 | ||||||
| 145233662 | 2023.09.28 14:41 | buy stop | 0.01 | gbpjpy | 182.631 | 180.580 | 186.830 | 182.243 | ||||||
| 145249896 | 2023.09.28 22:06 | buy stop | 0.01 | usdcad | 1.35292 | 1.33700 | 1.39000 | 1.34492 | ||||||
| 145528785 | 2023.10.06 09:22 | buy stop | 0.01 | usdhuf | 376.992 | 329.848 | 449.176 | 366.855 | ||||||
| 145529612 | 2023.10.06 10:01 | buy stop | 0.01 | usdhuf | 371.598 | 329.848 | 398.007 | 366.855 | ||||||
| 145568287 | 2023.10.09 03:48 | buy stop | 0.01 | chfjpy | 164.540 | 160.000 | 166.810 | 164.123 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | -1 182.28 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -209.68 | Floating P/L: | 17.98 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 626.40 | Gross Loss: | 836.08 | Total Net Profit: | -209.68 | |||||||||
| Profit Factor: | 0.75 | Expected Payoff: | -0.75 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 371.82 (1 564.24%) | Relative Drawdown: | 23.10% (234.96) | |||||||||
| Total Trades: | 280 | Short Positions (won %): | 112 (45.54%) | Long Positions (won %): | 168 (45.24%) | |||||||||
| Profit Trades (% of total): | 127 (45.36%) | Loss trades (% of total): | 153 (54.64%) | |||||||||||
| Largest | profit trade: | 64.69 | loss trade: | -40.51 | ||||||||||
| Average | profit trade: | 4.93 | loss trade: | 5.46 | ||||||||||
| Maximum | consecutive wins ($): | 7 (40.67) | consecutive losses ($): | 8 (-85.85) | ||||||||||
| Maximal | consecutive profit (count): | 107.47 (6) | consecutive loss (count): | -85.85 (8) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||