Account: *Hidden* |
Name: TradingFXVPSPortfolio Real Test by ForexPeaceArmy |
Currency: USD |
2024 January 3, 11:40 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
49662528 | 2020.11.27 10:10 | balance | Dep 965936 1003155224 | 637.00 | 0 |
49662596 | 2020.11.27 10:13 | balance | Dep 965936 1003155356 | 241.00 | 0 |
50482732 | 2020.12.17 18:45 | buy | 0.01 | xauusd | 1,885.81 | 0.00000 | 1,953.0 | 2021.01.05 08:17 | 1,937.92 | -0.06 | 0.00 | -1.89 | 52.11 | 5211 |
50971765 | 2021.01.08 10:00 | buy | 0.01 | xauusd | 1,881.64 | 0.00000 | 1,948.18 | 2022.02.24 06:16 | 1,948.33 | -0.06 | 0.00 | -16.27 | 66.69 | 6669 |
51166144 | 2021.02.04 16:42 | buy | 0.01 | xauusd | 1,787.91 | 0.00000 | 1,844.73 | 2021.05.10 16:30 | 1,844.9 | -0.06 | 0.00 | -4.24 | 56.99 | 5699 |
53844479 | 2021.03.18 22:50 | buy | 0.01 | xauusd | 1,733.45 | 0.00000 | 1,786.36 | 2021.04.19 10:48 | 1,786.33 | -0.06 | 0.00 | -1.42 | 52.88 | 5288 |
54759471 | 2021.05.07 14:03 | balance | Dep 965936 1010752447 | 200.00 | 0 |
54523326 | 2021.05.19 04:48 | buy | 0.01 | btcusd | 40,565.969 | 0.00000 | 0.00000 | 2021.06.07 12:00 | 36,156.25 | 0.00 | 0.00 | -6.30 | -44.10 | -440972 |
55201907 | 2021.05.19 15:50 | buy | 0.01 | ethusd | 2,310.0 | 0.00000 | 0.00000 | 2021.05.19 20:36 | 2,810.39 | 0.00 | 0.00 | 0.00 | 5.00 | 5003900 |
54523327 | 2021.05.19 16:10 | buy | 0.01 | btcusd | 30,126.924 | 0.00000 | 45,269.274 | 2021.05.19 20:33 | 39,728.93 | 0.00 | 0.00 | 0.00 | 96.02 | 960201 |
55651069 | 2021.06.04 18:15 | sell | 0.01 | eurusd | 1.21691 | 1.22890 | 1.19405 | 2021.06.17 11:53 | 1.19405 | -0.06 | 0.00 | -0.16 | 22.86 | 229 |
55651179 | 2021.06.04 18:22 | buy | 0.01 | usdchf | 0.89911 | 0.89200 | 0.91550 | 2021.06.17 13:28 | 0.91550 | -0.06 | 0.00 | -0.09 | 17.90 | 164 |
55651184 | 2021.06.04 18:23 | buy | 0.01 | usdcad | 1.20935 | 1.19640 | 1.23280 | 2021.06.17 13:14 | 1.23280 | -0.06 | 0.00 | -0.39 | 19.02 | 235 |
55651215 | 2021.06.04 18:24 | buy | 0.01 | cadchf | 0.74371 | 0.72840 | 0.75898 | 2021.07.08 15:21 | 0.72842 | -0.06 | 0.00 | -0.35 | -16.69 | -153 |
55240212 | 2021.06.08 17:09 | buy | 0.01 | btcusd | 31,850.43 | 0.00000 | 37,390.844 | 2021.06.10 02:13 | 37,373.72 | 0.00 | 0.00 | -0.61 | 55.23 | 552329 |
55651134 | 2021.06.11 17:30 | sell | 0.01 | eurusd | 1.21100 | 1.22890 | 1.19890 | 2021.06.17 02:37 | 1.19888 | -0.06 | 0.00 | -0.07 | 12.12 | 121 |
55940398 | 2021.06.17 20:36 | buy | 0.01 | xauusd | 1,776.71 | 1,817.16 | 1,844.0 | 2021.07.16 14:12 | 1,816.94 | -0.06 | 0.00 | -1.23 | 40.23 | 4023 |
55940462 | 2021.06.17 20:41 | balance | Dep 965936 1012999188 | 200.00 | 0 |
55235474 | 2021.06.21 14:00 | buy | 0.10 | ethusd | 1,938.51 | 1,506.14 | 2,355.81 | 2021.07.05 00:17 | 2,355.81 | 0.00 | 0.00 | -2.48 | 41.73 | 4173000 |
55739972 | 2021.06.21 14:22 | buy | 0.01 | btcusd | 31,914.73 | 0.00000 | 36,574.723 | 2021.06.29 20:33 | 36,554.75 | 0.00 | 0.00 | -2.35 | 46.40 | 464002 |
56216348 | 2021.07.02 08:56 | sell | 0.10 | xtiusd | 74.7920 | 74.7210 | 66.3840 | 2021.07.13 19:17 | 74.7250 | 0.00 | 0.00 | -3.57 | 0.67 | 670 |
56249123 | 2021.07.05 17:24 | buy | 0.01 | btcusd | 33,716.88 | 0.00000 | 0.00000 | 2021.07.05 17:24 | 33,668.74 | 0.00 | 0.00 | 0.00 | -0.48 | -4814 |
56252097 | 2021.07.05 22:00 | buy | 0.01 | usdcad | 1.23352 | 1.21453 | 1.27330 | 2021.07.13 10:21 | 1.24588 | -0.06 | 0.00 | -0.25 | 9.92 | 124 |
56420401 | 2021.07.13 14:01 | buy | 1.00 | corn | 597.500 | 600.260 | 677.610 | 2021.07.19 18:27 | 600.260 | 0.00 | 0.00 | 8.45 | 5.52 | 27600 |
56453611 | 2021.07.14 12:42 | buy | 0.01 | btcusd | 32,343.31 | 30,100. | 34,590. | 2021.07.20 06:08 | 30,099.75 | 0.00 | 0.00 | -1.66 | -22.44 | -224356 |
56394519 | 2021.07.16 17:36 | buy | 0.01 | xagusd | 25.8120 | 24.8100 | 27.5830 | 2021.07.21 04:42 | 24.8090 | -0.06 | 0.00 | -0.42 | -50.15 | -100 |
56251657 | 2021.07.20 05:19 | buy | 0.10 | ethusd | 1,774.24 | 1,463.69 | 2,233.56 | 2021.07.26 03:31 | 2,233.56 | 0.00 | 0.00 | -1.03 | 45.93 | 4593200 |
56616736 | 2021.07.22 10:34 | buy | 1.00 | corn | 609.180 | 0.00000 | 742.230 | 2022.03.02 09:45 | 742.460 | 0.00 | 0.00 | 111.21 | 266.56 | 1332800 |
56616802 | 2021.07.22 21:13 | sell | 0.10 | us30 | 34,888.25 | 35,488. | 33,488. | 2021.08.11 16:46 | 35,488.75 | 0.00 | 0.00 | -4.84 | -60.05 | -6005000 |
56711451 | 2021.07.26 13:28 | buy | 1.00 | hk50 | 26,214.1 | 25,810. | 27,205. | 2021.07.27 05:28 | 25,810.4 | 0.00 | 0.00 | -0.29 | -51.91 | -4037000 |
56531847 | 2021.07.27 15:18 | buy | 0.01 | usdchf | 0.91472 | 0.89660 | 0.94550 | 2021.08.19 09:33 | 0.91830 | -0.06 | 0.00 | -0.25 | 3.90 | 36 |
56847150 | 2021.07.30 10:58 | buy | 0.01 | xagusd | 25.5910 | 24.4400 | 27.3000 | 2021.08.06 16:30 | 24.4380 | -0.06 | 0.00 | -0.98 | -57.65 | -115 |
56938229 | 2021.08.04 14:40 | sell | 0.01 | audusd | 0.74160 | 0.75190 | 0.71770 | 2021.08.19 09:32 | 0.71869 | -0.06 | 0.00 | -0.42 | 22.91 | 229 |
56963272 | 2021.08.05 03:57 | balance | Div. -2.3 USD /US30 | -0.23 | 0 |
56992669 | 2021.08.06 03:25 | balance | Div. -1.4 USD /US30 | -0.14 | 0 |
56789335 | 2021.08.09 01:27 | buy | 0.01 | xauusd | 1,754.02 | 0.00000 | 1,829.32 | 2021.09.03 15:33 | 1,829.43 | -0.06 | 0.00 | -1.26 | 75.41 | 7541 |
57023210 | 2021.08.09 02:59 | balance | Div. -10.8 USD /US30 | -1.08 | 0 |
57029947 | 2021.08.09 10:19 | balance | Div. Adj. Reversal | 1.08 | 0 |
57030540 | 2021.08.09 10:34 | balance | Div. -10.8 USD /US30 | -1.08 | 0 |
57224909 | 2021.08.19 16:30 | buy | 1.00 | corn | 577.400 | 0.00000 | 0.00000 | 2021.11.12 11:05 | 577.970 | 0.00 | 0.00 | 85.39 | 1.14 | 5700 |
57490707 | 2021.09.10 19:00 | buy | 1.00 | corn | 519.070 | 0.00000 | 700.000 | 2022.02.24 05:41 | 700.210 | 0.00 | 0.00 | 41.58 | 362.28 | 1811400 |
57250653 | 2021.09.16 15:17 | sell | 0.02 | usdchf | 0.92600 | 0.93440 | 0.90440 | 2021.09.29 19:23 | 0.93440 | -0.11 | 0.00 | -1.08 | -17.98 | -84 |
58112565 | 2021.09.29 14:19 | buy | 0.01 | xauusd | 1,742.77 | 0.00000 | 1,903.51 | 2021.11.10 10:58 | 1,825.73 | -0.06 | 0.00 | -1.57 | 82.96 | 8296 |
58112703 | 2021.09.29 14:23 | buy | 0.01 | audusd | 0.72263 | 0.72289 | 0.77340 | 2021.10.21 21:32 | 0.74632 | -0.06 | 0.00 | -0.59 | 23.69 | 237 |
58112725 | 2021.09.29 14:30 | sell | 0.01 | audusd | 0.72230 | 0.73660 | 0.71000 | 2021.10.11 17:02 | 0.73661 | -0.06 | 0.00 | -0.22 | -14.31 | -143 |
58112757 | 2021.09.29 15:34 | sell | 0.02 | audusd | 0.72228 | 0.73660 | 0.71000 | 2021.10.11 17:02 | 0.73661 | -0.11 | 0.00 | -0.38 | -28.66 | -143 |
58112659 | 2021.10.01 14:58 | buy | 0.01 | xagusd | 22.4000 | 21.1100 | 23.7100 | 2021.10.19 10:25 | 23.7060 | -0.06 | 0.00 | -1.39 | 65.30 | 131 |
58467624 | 2021.10.14 18:59 | buy | 1.00 | soybean | 1,210.38 | 1,272.82 | 1,523.0 | 2022.02.01 17:30 | 1,523.11 | 0.00 | 0.00 | -11.65 | 312.73 | 3127300 |
58647513 | 2021.10.25 12:07 | sell | 0.01 | xtiusd | 84.3540 | 88.4700 | 70.0120 | 2021.11.09 10:14 | 81.4190 | 0.00 | 0.00 | -0.82 | 2.94 | 29350 |
58647537 | 2021.10.25 12:09 | sell | 0.04 | xtiusd | 84.3540 | 88.3000 | 70.5500 | 2021.11.26 17:32 | 70.5380 | 0.00 | 0.00 | -6.66 | 55.26 | 138160 |
58647573 | 2021.10.25 12:11 | buy | 0.02 | usdcad | 1.23472 | 1.21841 | 1.26450 | 2021.11.12 09:54 | 1.25770 | -0.11 | 0.00 | -0.96 | 36.54 | 230 |
58837511 | 2021.11.02 20:08 | buy | 0.01 | xagusd | 23.4620 | 22.8000 | 26.5220 | 2021.11.12 11:03 | 24.9550 | -0.06 | 0.00 | -0.94 | 74.65 | 149 |
58837606 | 2021.11.02 20:12 | buy | 0.01 | audcad | 0.92145 | 0.89810 | 0.94940 | 2021.12.03 16:43 | 0.89807 | -0.06 | 0.00 | -0.68 | -18.32 | -234 |
58917650 | 2021.11.05 16:10 | buy | 0.02 | usdjpy | 113.669 | 112.440 | 116.220 | 2021.11.18 18:02 | 114.270 | -0.11 | 0.00 | -0.46 | 10.52 | 60 |
58917494 | 2021.11.05 16:27 | buy | 0.01 | usdjpy | 113.567 | 112.440 | 117.575 | 2021.11.19 12:27 | 113.983 | -0.06 | 0.00 | -0.24 | 3.65 | 42 |
59058163 | 2021.11.12 11:16 | buy | 1.00 | soybean | 1,226.16 | 1,133.0 | 1,363.0 | 2021.12.27 17:52 | 1,363.03 | 0.00 | 0.00 | -4.96 | 136.87 | 1368700 |
59058112 | 2021.11.23 08:21 | buy | 0.01 | xagusd | 24.1000 | 0.00000 | 27.1320 | 2022.03.15 10:15 | 24.7990 | -0.06 | 0.00 | -8.98 | 34.95 | 70 |
59058018 | 2021.11.26 16:47 | buy | 1.00 | hk50 | 23,885.6 | 23,204.37 | 27,714.37 | 2021.11.30 08:01 | 23,200.9 | 0.00 | 0.00 | -1.03 | -87.78 | -6847000 |
59359309 | 2021.11.30 17:53 | buy | 0.01 | xauusd | 1,786.46 | 0.00000 | 1,828.36 | 2021.12.31 20:55 | 1,828.38 | -0.06 | 0.00 | -0.86 | 41.92 | 4192 |
58837669 | 2021.12.09 15:08 | buy | 0.01 | xagusd | 21.9870 | 0.00000 | 23.5580 | 2021.12.29 13:51 | 22.8600 | -0.06 | 0.00 | -1.51 | 43.65 | 87 |
59634304 | 2021.12.14 20:51 | buy | 1.00 | us2000 | 2,144.7 | 2,010.0 | 2,458.0 | 2022.01.05 20:18 | 2,239.6 | 0.00 | 0.00 | -4.72 | 94.90 | 949000 |
59789684 | 2021.12.15 01:43 | balance | Div. 0.1 USD /US2000 | 0.10 | 0 |
59359320 | 2021.12.15 21:00 | buy | 0.01 | xauusd | 1,754.96 | 0.00000 | 1,806.03 | 2021.12.17 01:33 | 1,798.35 | -0.06 | 0.00 | -0.09 | 43.39 | 4339 |
59819417 | 2021.12.16 02:57 | balance | Div. 0.22 USD /US2000 | 0.22 | 0 |
59850347 | 2021.12.17 02:38 | balance | Div. 0.18 USD /US2000 | 0.18 | 0 |
59877008 | 2021.12.20 01:09 | balance | Div. 0.04 USD /US2000 | 0.04 | 0 |
59634266 | 2021.12.20 09:28 | buy | 1.00 | us500 | 4,543.05 | 4,390.0 | 5,100.0 | 2022.01.05 20:18 | 4,772.73 | 0.00 | 0.00 | -5.80 | 229.68 | 2296800 |
59901585 | 2021.12.21 04:43 | balance | Div. 0.34 USD /US500 | 0.34 | 0 |
59901627 | 2021.12.21 04:45 | balance | Div. 0.23 USD /US2000 | 0.23 | 0 |
59922757 | 2021.12.22 02:30 | balance | Div. 0.49 USD /US500 | 0.49 | 0 |
59922959 | 2021.12.22 02:44 | balance | Div. 0.05 USD /US2000 | 0.05 | 0 |
59946481 | 2021.12.23 03:46 | balance | Div. 0.11 USD /US2000 | 0.11 | 0 |
59946518 | 2021.12.23 03:47 | balance | Div. 0.08 USD /US500 | 0.08 | 0 |
59969585 | 2021.12.27 01:38 | balance | Div. 0.17 USD /US500 | 0.17 | 0 |
59969714 | 2021.12.27 01:42 | balance | Div. 0.05 USD /US2000 | 0.05 | 0 |
59983750 | 2021.12.28 02:52 | balance | Div. 0.08 USD /US2000 | 0.08 | 0 |
59997797 | 2021.12.29 02:32 | balance | Div. 0.09 USD /US2000 | 0.09 | 0 |
59997924 | 2021.12.29 02:39 | balance | Div. 0.02 USD /US500 | 0.02 | 0 |
60017661 | 2021.12.30 03:33 | balance | Div. 0.69 USD /US2000 | 0.69 | 0 |
60017997 | 2021.12.30 03:47 | balance | Div. 0.44 USD /US500 | 0.44 | 0 |
60034643 | 2021.12.31 01:52 | balance | Div. 0.22 USD /US500 | 0.22 | 0 |
60034986 | 2021.12.31 02:14 | balance | Div. 0.09 USD /US2000 | 0.09 | 0 |
60049428 | 2022.01.03 00:47 | balance | Div. 0.04 USD /US2000 | 0.04 | 0 |
60049469 | 2022.01.03 00:48 | balance | Div. 0.03 USD /US500 | 0.03 | 0 |
60074520 | 2022.01.04 02:28 | balance | Div. 0.32 USD /US500 | 0.32 | 0 |
60074614 | 2022.01.04 02:36 | balance | Div. 0.04 USD /US2000 | 0.04 | 0 |
60097322 | 2022.01.05 02:23 | balance | Div. 0.36 USD /US500 | 0.36 | 0 |
60098022 | 2022.01.05 03:24 | balance | Div. 0.04 USD /US2000 | 0.04 | 0 |
60004962 | 2022.01.06 10:22 | buy | 0.01 | xagusd | 22.4170 | 0.00000 | 23.9230 | 2022.01.19 17:05 | 23.9330 | -0.06 | 0.00 | -0.91 | 75.80 | 152 |
60144777 | 2022.01.10 17:02 | buy | 1.00 | us2000 | 2,132.35 | 1,959.08 | 0.00000 | 2022.01.24 15:20 | 1,959.0 | 0.00 | 0.00 | -2.88 | -173.35 | -1733500 |
60202670 | 2022.01.11 03:00 | balance | Div. 0.01 USD /US2000 | 0.01 | 0 |
60230114 | 2022.01.12 02:56 | balance | Div. 0.05 USD /US2000 | 0.05 | 0 |
60257762 | 2022.01.13 01:39 | balance | Div. 0.13 USD /US2000 | 0.13 | 0 |
60284446 | 2022.01.14 02:31 | balance | Div. 0.03 USD /US2000 | 0.03 | 0 |
60326090 | 2022.01.18 01:53 | balance | Div. 0.01 USD /US2000 | 0.01 | 0 |
60223306 | 2022.01.18 11:43 | buy | 1.00 | us500 | 4,596.08 | 4,229.47 | 0.00000 | 2022.01.24 19:12 | 4,229.33 | 0.00 | 0.00 | -2.08 | -366.75 | -3667500 |
60361042 | 2022.01.19 03:42 | balance | Div. 0.09 USD /US500 | 0.09 | 0 |
60361172 | 2022.01.19 03:48 | balance | Div. 0.06 USD /US2000 | 0.06 | 0 |
60392761 | 2022.01.20 02:38 | balance | Div. 0.35 USD /US500 | 0.35 | 0 |
60392915 | 2022.01.20 02:43 | balance | Div. 0.05 USD /US2000 | 0.05 | 0 |
60416108 | 2022.01.20 19:53 | buy | 0.03 | nzdusd | 0.67872 | 0.66100 | 0.70440 | 2022.01.27 05:41 | 0.66100 | -0.17 | 0.00 | -0.26 | -53.16 | -177 |
60430370 | 2022.01.21 04:10 | balance | Div. 0.06 USD /US2000 | 0.06 | 0 |
60430460 | 2022.01.21 04:13 | balance | Div. 0.05 USD /US500 | 0.05 | 0 |
60456355 | 2022.01.24 02:06 | balance | Div. 0.01 USD /US2000 | 0.01 | 0 |
60416172 | 2022.01.28 13:08 | buy | 0.01 | xauusd | 1,783.13 | 0.00000 | 0.00000 | 2022.02.16 05:34 | 1,852.06 | -0.06 | 0.00 | -0.52 | 68.93 | 6893 |
60785463 | 2022.02.08 00:16 | buy | 0.01 | usdjpy | 115.107 | 112.110 | 119.000 | 2022.03.15 10:15 | 117.913 | -0.06 | 0.00 | -0.39 | 23.80 | 281 |
61668141 | 2022.03.17 01:22 | sell | 0.01 | xagusd | 25.0290 | 0.00000 | 23.6210 | 2022.04.25 13:11 | 23.6210 | -0.06 | 0.00 | -1.56 | 70.40 | 141 |
61677590 | 2022.03.17 12:53 | buy | 0.01 | xagusd | 25.3180 | 0.00000 | 26.4180 | 2023.04.13 15:39 | 25.6380 | -0.06 | 0.00 | -51.68 | 16.00 | 32 |
61677608 | 2022.03.18 19:10 | buy | 0.02 | usdchf | 0.93300 | 0.91100 | 0.94900 | 2022.04.19 14:07 | 0.94899 | -0.11 | 0.00 | 0.33 | 33.70 | 160 |
61951426 | 2022.03.31 17:28 | buy | 0.02 | usdcad | 1.25207 | 1.23110 | 1.32000 | 2022.05.23 12:46 | 1.27842 | -0.11 | 0.00 | -2.21 | 41.22 | 264 |
62406151 | 2022.04.26 08:24 | buy | 0.01 | xauusd | 1,903.88 | 0.00000 | 2,046.74 | 2023.03.28 12:38 | 1,951.88 | -0.06 | 0.00 | -65.26 | 48.00 | 4800 |
62406211 | 2022.04.26 08:30 | sell | 0.01 | xbrusd | 103.093 | 0.00000 | 64.9980 | 2022.09.27 07:11 | 83.2140 | 0.00 | 0.00 | -17.73 | 19.88 | 198790 |
62406167 | 2022.05.02 05:26 | buy | 0.01 | xagusd | 22.5840 | 19.6600 | 24.9140 | 2022.07.01 14:35 | 19.6600 | -0.06 | 0.00 | -4.87 | -146.20 | -292 |
60792067 | 2022.05.02 16:40 | buy | 0.01 | xagusd | 22.1530 | 20.4400 | 23.1090 | 2022.06.30 14:00 | 20.4380 | -0.06 | 0.00 | -4.77 | -85.75 | -172 |
62406161 | 2022.05.10 17:47 | buy | 0.01 | xagusd | 21.6860 | 0.00000 | 0.00000 | 2022.05.12 21:20 | 20.6930 | -0.06 | 0.00 | -0.26 | -49.65 | -99 |
60979379 | 2022.05.16 10:44 | buy | 0.01 | xauusd | 1,798.7 | 0.00000 | 1,901.41 | 2022.05.25 14:58 | 1,854.97 | -0.06 | 0.00 | -0.87 | 56.27 | 5627 |
63270714 | 2022.06.14 08:04 | balance | Net Adj. For Net 0 lots of UKOI | -0.19 | 0 |
63231605 | 2022.06.16 12:13 | buy | 0.01 | usdchf | 0.97813 | 0.95300 | 0.00000 | 2022.06.24 17:03 | 0.95302 | -0.06 | 0.00 | 0.05 | -26.35 | -251 |
63231620 | 2022.06.16 12:13 | buy | 0.01 | usdchf | 0.97758 | 0.95300 | 1.00000 | 2022.06.24 17:03 | 0.95302 | -0.06 | 0.00 | 0.05 | -25.77 | -246 |
62974468 | 2022.06.21 17:34 | buy | 1.00 | wheat | 1,000.93 | 0.00000 | 0.00000 | 2022.06.22 12:11 | 968.050 | 0.00 | 0.00 | 0.00 | -32.88 | -328800 |
60143368 | 2022.06.30 13:47 | buy | 0.01 | xagusd | 20.5600 | 0.00000 | 25.2950 | 2023.01.17 16:15 | 24.1190 | -0.06 | 0.00 | -25.81 | 177.95 | 356 |
62973478 | 2022.07.01 13:59 | buy | 0.01 | xauusd | 1,789.7 | 0.00000 | 0.00000 | 2023.01.17 16:17 | 1,916.23 | -0.06 | 0.00 | -38.32 | 126.53 | 12653 |
56684438 | 2022.07.12 04:01 | buy | 0.01 | xauusd | 1,727.83 | 0.00000 | 0.00000 | 2023.01.17 16:15 | 1,915.07 | -0.06 | 0.00 | -36.97 | 187.24 | 18724 |
62406170 | 2022.09.15 17:49 | buy | 0.01 | xauusd | 1,676.8 | 0.00000 | 1,798.34 | 2022.12.09 13:29 | 1,798.48 | -0.06 | 0.00 | -17.85 | 121.68 | 12168 |
65468923 | 2022.10.28 11:03 | buy | 0.01 | xagusd | 19.2400 | 0.00000 | 22.2230 | 2022.11.11 11:27 | 21.7570 | -0.06 | 0.00 | -1.82 | 125.85 | 252 |
65743375 | 2022.11.15 10:13 | buy | 1.00 | soybean | 1,470.06 | 0.00000 | 0.00000 | 2023.04.05 12:41 | 1,515.12 | 0.00 | 0.00 | -17.21 | 45.06 | 450600 |
65743367 | 2022.11.17 06:14 | buy | 0.01 | xagusd | 21.1890 | 19.4000 | 26.7700 | 2023.01.17 16:16 | 24.1500 | -0.06 | 0.00 | -10.98 | 148.05 | 296 |
65827754 | 2022.11.22 12:17 | buy | 0.01 | usdchf | 0.95480 | 0.93220 | 0.96550 | 2022.12.09 18:30 | 0.93217 | -0.06 | 0.00 | 1.67 | -24.28 | -226 |
65826513 | 2022.11.23 16:52 | buy | 0.02 | usdchf | 0.94454 | 0.91870 | 0.98881 | 2023.01.09 16:51 | 0.91866 | -0.11 | 0.00 | 7.85 | -56.34 | -259 |
65860091 | 2022.11.25 03:40 | buy | 1.00 | hk50 | 17,439.75 | 16,100. | 18,411. | 2022.11.30 07:20 | 18,411.25 | 0.00 | 0.00 | -2.86 | 124.43 | 9715000 |
66075758 | 2022.12.09 03:14 | buy | 0.03 | usdjpy | 136.193 | 132.100 | 142.100 | 2022.12.16 17:06 | 136.891 | -0.17 | 0.00 | 2.15 | 15.30 | 70 |
66153783 | 2022.12.13 15:40 | sell | 0.10 | xtiusd | 74.9030 | 81.4400 | 62.9300 | 2023.01.03 10:00 | 81.4470 | 0.00 | 0.00 | 0.04 | -65.44 | -65440 |
66208188 | 2022.12.15 19:59 | sell | 0.10 | ger30 | 13,991.4 | 15,400. | 8,600.0 | 2023.02.02 10:30 | 15,401.8 | 0.00 | 0.00 | 0.27 | -155.25 | -14104000 |
66168210 | 2022.12.19 17:31 | buy | 1.00 | corn | 645.840 | 0.00000 | 0.00000 | 2023.04.05 12:41 | 650.250 | 0.00 | 0.00 | -11.44 | 8.82 | 44100 |
66348334 | 2022.12.29 23:53 | buy | 0.10 | xtiusd | 78.8140 | 75.4400 | 88.5500 | 2023.01.04 10:17 | 75.4490 | 0.00 | 0.00 | -0.33 | -33.65 | -33650 |
66622828 | 2023.01.19 08:40 | buy | 1.00 | wheat | 732.960 | 657.310 | 840.000 | 2023.03.09 18:46 | 657.140 | 0.00 | 0.00 | -0.82 | -75.82 | -758200 |
66872766 | 2023.02.10 05:48 | buy | 0.01 | xagusd | 21.8660 | 0.00000 | 24.2280 | 2023.03.28 12:38 | 22.8670 | -0.06 | 0.00 | -8.78 | 50.05 | 100 |
67017864 | 2023.02.13 16:57 | buy limit | 1.00 | jpn225 | 25,704.27 | 0.00000 | 27,000. | 2023.02.13 16:57 | 27,584. | cancelled | 0 |
67017955 | 2023.02.13 16:59 | buy limit | 1.00 | jpn225 | 25,687. | 0.00000 | 29,500. | 2023.02.13 16:59 | 27,596. | cancelled | 0 |
67017965 | 2023.02.13 16:59 | buy limit | 10.00 | jpn225 | 25,687. | 0.00000 | 29,500. | 2023.03.03 17:32 | 28,060. | cancelled | 0 |
67018091 | 2023.02.13 17:01 | buy limit | 0.10 | dydxusd | 2.20000 | 0.00000 | 3.00000 | 2023.02.13 17:03 | 2.46000 | cancelled | 0 |
67018098 | 2023.02.13 17:02 | buy limit | 1.00 | dydxusd | 2.20000 | 0.00000 | 3.00000 | 2023.02.13 17:33 | 2.45100 | cancelled | 0 |
67018946 | 2023.02.13 17:33 | buy limit | 1.00 | dydxusd | 2.20000 | 0.00000 | 3.00000 | 2023.02.13 17:33 | 2.44900 | cancelled | 0 |
67018958 | 2023.02.13 17:33 | buy limit | 100.00 | dydxusd | 2.20000 | 0.00000 | 3.00000 | 2023.02.13 17:33 | 2.44900 | cancelled | 0 |
67018974 | 2023.02.13 17:34 | buy | 50.00 | dydxusd | 2.44800 | 0.33000 | 9.33000 | 2023.07.14 22:57 | 2.05000 | -0.12 | 0.00 | -7.15 | -19.90 | -3980 |
67309247 | 2023.03.03 17:30 | buy stop | 50.00 | crvusd | 1.05100 | 0.00000 | 1.30000 | 2023.03.03 17:30 | 0.93100 | cancelled | 0 |
67309256 | 2023.03.03 17:31 | buy | 500.00 | crvusd | 0.93100 | 0.85000 | 1.25000 | 2023.03.09 22:22 | 0.85000 | -0.47 | 0.00 | -1.17 | -40.50 | -810 |
67742318 | 2023.04.03 18:12 | buy limit | 1.00 | wheat | 656.350 | 0.00000 | 0.00000 | 2023.04.03 18:18 | 690.990 | cancelled | 0 |
67746222 | 2023.04.04 07:34 | sell | 0.01 | eurjpy | 144.691 | 146.146 | 141.153 | 2023.04.12 05:30 | 146.145 | -0.06 | 0.00 | -1.01 | -10.86 | -145 |
67746191 | 2023.04.04 10:00 | sell | 0.02 | eurjpy | 144.846 | 146.146 | 141.153 | 2023.04.12 05:30 | 146.145 | -0.11 | 0.00 | -2.03 | -19.42 | -130 |
67742388 | 2023.04.14 07:45 | buy | 1.00 | wheat | 654.470 | 0.00000 | 735.150 | 2023.07.19 20:55 | 712.230 | 0.00 | 0.00 | -27.87 | 57.76 | 577600 |
67880189 | 2023.04.19 16:09 | sell limit | 0.01 | xauusd | 2,026.87 | 0.00000 | 0.00000 | 2023.05.02 11:39 | 1,981.81 | cancelled | 0 |
67963075 | 2023.04.26 21:39 | buy stop | 0.10 | galausd | 0.04200 | 0.03187 | 0.05560 | 2023.04.26 21:40 | 0.04067 | cancelled | 0 |
67963096 | 2023.04.26 21:40 | buy stop | 10.00 | galausd | 0.04200 | 0.03187 | 0.05560 | 2023.04.26 21:41 | 0.04064 | cancelled | 0 |
67963109 | 2023.04.26 22:32 | buy | 10.00 | galausd | 0.03926 | 0.03187 | 0.05560 | 2023.05.06 16:04 | 0.03187 | -0.39 | 0.00 | -1.84 | -73.90 | -74 |
62974440 | 2023.05.19 19:32 | buy | 1.00 | soybean | 1,339.72 | 0.00000 | 1,721.72 | 2023.07.14 11:42 | 1,517.42 | 0.00 | 0.00 | 23.22 | 177.70 | 1777000 |
68415186 | 2023.06.13 12:43 | buy limit | 1.00 | solusd | 9.89000 | 0.00000 | 18.0000 | 2023.06.13 12:43 | 15.3900 | cancelled | 0 |
68415202 | 2023.06.13 12:44 | buy limit | 50.00 | solusd | 9.90000 | 0.00000 | 19.5000 | 2023.08.31 22:58 | 19.8400 | cancelled | 0 |
68415213 | 2023.06.13 12:45 | buy limit | 50.00 | bnbusd | 192.560 | 0.00000 | 300.000 | 2023.06.13 12:45 | 236.600 | cancelled | 0 |
68415218 | 2023.06.13 12:46 | buy limit | 5.00 | bnbusd | 201.330 | 0.00000 | 291.680 | 2023.08.31 22:58 | 217.200 | cancelled | 0 |
68415231 | 2023.06.13 12:48 | buy limit | 50.00 | atomusd | 5.87900 | 0.00000 | 13.4720 | 2023.10.11 09:44 | 6.53200 | cancelled | 0 |
68431578 | 2023.06.14 17:24 | sell stop | 50.00 | xrpusd | 0.44000 | 0.00000 | 0.39000 | 2023.06.14 17:25 | 0.50530 | cancelled | 0 |
68431630 | 2023.06.14 17:25 | sell | 2.00 | xrpusd | 0.50470 | 0.49870 | 0.43760 | 2023.06.19 23:03 | 0.49590 | -1.01 | 0.00 | -1.97 | 17.60 | 88 |
68449593 | 2023.06.15 17:12 | sell limit | 2.00 | trxusd | 0.08416 | 0.00000 | 0.06000 | 2023.07.14 11:44 | 0.08214 | cancelled | 0 |
68484760 | 2023.06.20 18:29 | buy limit | 1.00 | wheat | 591.890 | 0.00000 | 0.00000 | 2023.07.25 15:32 | 734.060 | cancelled | 0 |
68490140 | 2023.06.21 11:06 | buy stop | 2.00 | crvusd | 0.70000 | 0.00000 | 1.00000 | 2023.06.21 11:07 | 0.66600 | cancelled | 0 |
68490156 | 2023.06.21 11:07 | buy | 750.00 | crvusd | 0.66600 | 0.00000 | 1.02700 | 2023.06.25 14:45 | 0.72900 | -0.50 | 0.00 | -1.08 | 47.25 | 630 |
68527756 | 2023.06.25 14:47 | buy limit | 750.00 | crvusd | 0.62600 | 0.00000 | 0.80900 | 2023.06.28 22:33 | 0.66500 | cancelled | 0 |
68549217 | 2023.06.28 00:20 | sell limit | 0.04 | eurgbp | 0.88780 | 0.00000 | 0.86000 | 2023.08.01 10:19 | 0.85578 | cancelled | 0 |
58564062 | 2023.07.05 17:29 | buy | 1.00 | corn | 518.970 | 0.00000 | 587.310 | 2023.07.19 20:53 | 575.950 | 0.00 | 0.00 | 10.47 | 113.96 | 569800 |
68472691 | 2023.07.13 18:27 | sell | 2.00 | xrpusd | 0.52540 | 0.00000 | 0.34730 | 2023.08.19 18:08 | 0.51960 | -1.05 | 0.00 | -22.00 | 11.60 | 58 |
68683599 | 2023.07.14 00:19 | sell | 2.00 | xrpusd | 0.78820 | 0.94330 | 0.72410 | 2023.07.14 20:16 | 0.72390 | -1.58 | 0.00 | 0.00 | 128.60 | 643 |
68687168 | 2023.07.14 11:44 | sell | 5.00 | trxusd | 0.08216 | 0.09547 | 0.06770 | 2023.08.14 20:58 | 0.07739 | -0.41 | 0.00 | -5.14 | 23.85 | 48 |
68692489 | 2023.07.14 19:07 | sell limit | 5.00 | solusd | 29.5500 | 34.0000 | 20.0000 | 2023.07.14 19:07 | 28.0700 | cancelled | 0 |
68693269 | 2023.07.14 22:55 | sell limit | 2.00 | xrpusd | 0.76610 | 0.00000 | 0.64770 | 2023.07.15 13:23 | 0.72620 | cancelled | 0 |
68693641 | 2023.07.16 16:49 | sell | 1.00 | xrpusd | 0.74650 | 0.81080 | 0.67530 | 2023.07.17 20:00 | 0.73080 | -0.75 | 0.00 | 0.00 | 15.70 | 157 |
68704138 | 2023.07.17 20:01 | sell limit | 1.00 | xrpusd | 0.78600 | 0.00000 | 0.68800 | 2023.07.18 22:11 | 0.76290 | cancelled | 0 |
68717752 | 2023.07.18 22:11 | sell | 1.00 | xrpusd | 0.76310 | 0.71740 | 0.64350 | 2023.07.26 21:14 | 0.71780 | -0.76 | 0.00 | -2.55 | 45.30 | 453 |
68730257 | 2023.07.19 21:05 | sell | 1.00 | xrpusd | 0.82110 | 0.90270 | 0.76630 | 2023.07.21 12:46 | 0.76520 | -0.82 | 0.00 | -0.67 | 55.90 | 559 |
68747496 | 2023.07.21 12:53 | sell limit | 1.00 | xrpusd | 0.83600 | 0.00000 | 0.76800 | 2023.08.03 12:48 | 0.66350 | cancelled | 0 |
68751265 | 2023.07.21 19:47 | sell limit | 0.01 | xauusd | 2,060.0 | 0.00000 | 0.00000 | 2023.08.28 21:30 | 1,919.73 | cancelled | 0 |
68751267 | 2023.07.21 19:47 | buy limit | 0.01 | xauusd | 1,910.5 | 0.00000 | 0.00000 | 2023.08.02 20:11 | 1,936.76 | cancelled | 0 |
68757195 | 2023.07.24 14:08 | sell limit | 5.00 | trxusd | 0.09310 | 0.00000 | 0.04915 | 2023.09.19 18:37 | 0.08442 | cancelled | 0 |
68970206 | 2023.08.02 20:12 | sell limit | 5.00 | dogeusd | 0.07540 | 0.00000 | 0.07000 | 2023.08.02 20:12 | 0.07459 | cancelled | 0 |
69082645 | 2023.08.16 06:41 | sell | 1.00 | xrpusd | 0.60880 | 0.67540 | 0.00000 | 2023.08.16 06:41 | 0.60900 | 0.00 | 0.00 | 0.00 | 0.00 | -2 |
69082651 | 2023.08.16 06:41 | sell | 1.00 | xrpusd | 0.60890 | 0.66960 | 0.46840 | 2023.08.18 00:44 | 0.46670 | -0.61 | 0.00 | -0.48 | 142.20 | 1422 |
69114958 | 2023.08.19 09:57 | sell | 5.00 | trxusd | 0.07321 | 0.08653 | 0.06142 | 2023.08.19 18:09 | 0.07384 | -0.37 | 0.00 | 0.00 | -3.15 | -6 |
69114972 | 2023.08.19 19:05 | sell limit | 5.00 | xrpusd | 0.55900 | 0.00000 | 0.00000 | 2023.08.19 19:06 | 0.51960 | cancelled | 0 |
69114973 | 2023.08.19 19:06 | sell limit | 2.00 | xrpusd | 0.55900 | 0.00000 | 0.00000 | 2023.08.19 19:06 | 0.51990 | cancelled | 0 |
69118021 | 2023.08.21 10:37 | sell limit | 5.00 | xrpusd | 0.52640 | 0.00000 | 0.00000 | 2023.08.21 10:37 | 0.52090 | cancelled | 0 |
69118022 | 2023.08.21 10:37 | sell | 2.00 | xrpusd | 0.52120 | 0.00000 | 0.45390 | 2023.08.22 19:07 | 0.51360 | -1.04 | 0.00 | -0.44 | 15.20 | 76 |
69163771 | 2023.08.24 14:04 | sell | 2.00 | xrpusd | 0.52430 | 0.56680 | 0.51110 | 2023.08.31 19:59 | 0.51080 | -1.05 | 0.00 | -3.06 | 27.00 | 135 |
69217140 | 2023.08.30 13:15 | buy stop | 1.00 | hk50 | 18,498. | 18,155. | 0.00000 | 2023.08.30 13:15 | 18,465.75 | cancelled | 0 |
69236192 | 2023.08.31 22:57 | sell limit | 2.00 | xrpusd | 0.53210 | 0.00000 | 0.00000 | 2023.09.04 10:33 | 0.50240 | cancelled | 0 |
68687159 | 2023.10.02 03:25 | buy | 1.00 | soybean | 1,298.54 | 0.00000 | 0.00000 | 2023.10.31 09:15 | 1,299.46 | 0.00 | 0.00 | 4.40 | 0.92 | 9200 |
69836583 | 2023.10.11 09:47 | buy | 10.00 | atomusd | 6.51900 | 6.44000 | 8.33000 | 2023.10.12 12:57 | 6.44000 | -0.07 | 0.00 | -0.03 | -0.79 | -790 |
69836611 | 2023.10.11 09:48 | buy | 100.00 | atomusd | 6.52400 | 6.22800 | 8.33000 | 2023.10.19 04:43 | 6.22600 | -0.65 | 0.00 | -2.18 | -29.80 | -2980 |
69905046 | 2023.10.14 20:11 | buy | 100.00 | dogeusd | 0.05935 | 0.05658 | 0.06141 | 2023.10.14 20:17 | 0.05932 | -0.01 | 0.00 | 0.00 | 0.00 | -0 |
69905070 | 2023.10.17 16:48 | buy | 10.00 | dogeusd | 0.05847 | 0.05658 | 0.06141 | 2023.10.19 18:35 | 0.05841 | -0.58 | 0.00 | -0.49 | -0.60 | -1 |
69963458 | 2023.10.18 14:53 | buy | 1.00 | uniusd | 3.90200 | 0.00000 | 4.58500 | 2023.10.18 14:53 | 3.90100 | 0.00 | 0.00 | 0.00 | 0.00 | -10 |
69963463 | 2023.10.18 14:53 | buy | 200.00 | uniusd | 3.90200 | 3.21000 | 4.65400 | 2023.10.23 12:09 | 4.27900 | -0.78 | 0.00 | -1.65 | 75.40 | 3770 |
68692493 | 2023.10.21 14:45 | sell | 15.00 | solusd | 29.6100 | 34.0000 | 20.0000 | 2023.10.24 07:26 | 31.6500 | -0.44 | 0.00 | -0.19 | -30.60 | -20400 |
70096921 | 2023.10.23 12:12 | sell | 200.00 | dogeusd | 0.06405 | 0.69000 | 0.06000 | 2023.10.23 12:13 | 0.06397 | -0.01 | 0.00 | 0.00 | 0.02 | 1 |
70096926 | 2023.10.23 12:13 | sell | 2.00 | dogeusd | 0.06397 | 0.06900 | 0.06000 | 2023.10.23 12:14 | 0.06378 | -0.13 | 0.00 | 0.00 | 0.38 | 2 |
70096946 | 2023.10.23 12:14 | sell | 20.00 | dogeusd | 0.06379 | 0.06900 | 0.06000 | 2023.10.24 05:47 | 0.06900 | -1.28 | 0.00 | -0.54 | -104.20 | -52 |
70106819 | 2023.10.23 16:46 | sell | 2.00 | xrpusd | 0.52730 | 0.59890 | 0.46230 | 2023.10.24 07:27 | 0.54890 | -1.05 | 0.00 | -0.45 | -43.20 | -216 |
70106855 | 2023.10.23 16:46 | sell | 2.00 | trxusd | 0.09022 | 0.12458 | 0.05589 | 2023.10.24 07:27 | 0.09325 | -0.18 | 0.00 | -0.08 | -6.06 | -30 |
70154420 | 2023.10.26 15:14 | sell | 20.00 | dogeusd | 0.07503 | 0.07612 | 0.06740 | 2023.10.31 18:12 | 0.06743 | -1.50 | 0.00 | -2.87 | 152.00 | 76 |
70154467 | 2023.10.26 15:15 | sell | 20.00 | dogeusd | 0.07469 | 0.00000 | 0.06522 | 2023.11.05 18:53 | 0.07068 | -1.49 | 0.00 | -6.29 | 80.20 | 40 |
70237304 | 2023.11.06 08:39 | sell stop | 2.00 | xrpusd | 0.65660 | 0.00000 | 0.00000 | 2023.11.06 08:40 | 0.67270 | cancelled | 0 |
70237305 | 2023.11.06 08:40 | sell | 2.00 | xrpusd | 0.67290 | 0.69580 | 0.62360 | 2023.11.06 11:38 | 0.69570 | -1.35 | 0.00 | 0.00 | -45.60 | -228 |
70237310 | 2023.11.06 08:42 | sell stop | 20.00 | atomusd | 7.64700 | 0.00000 | 0.00000 | 2023.11.06 08:42 | 8.51700 | cancelled | 0 |
70237314 | 2023.11.06 08:43 | sell | 80.00 | atomusd | 8.52200 | 8.92000 | 7.47700 | 2023.11.09 08:44 | 8.92300 | -0.68 | 0.00 | -0.86 | -32.08 | -4010 |
70246062 | 2023.11.07 07:34 | sell | 20.00 | dogeusd | 0.07445 | 0.07763 | 0.07074 | 2023.11.09 16:55 | 0.07761 | -1.49 | 0.00 | -1.24 | -63.20 | -32 |
70607388 | 2023.12.29 08:38 | sell limit | 1.00 | dogeusd | 0.11015 | 0.00000 | 0.00000 | 2023.12.29 08:38 | 0.09240 | cancelled | 0 |
70607390 | 2024.01.02 11:16 | sell | 10.00 | solusd | 115.640 | 0.00000 | 100.330 | 2024.01.02 17:52 | 110.190 | -1.16 | 0.00 | 0.00 | 54.50 | 54500 |
|
-27.88 |
0.00 |
-236.05 |
3 136.00 |
2068403 |
Closed P/L: |
2 872.07 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
Summary: |
Deposit/Withdrawal: |
1 281.78 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 872.07 |
Floating P/L: |
-1 217.33 |
Margin: |
186.54 |
Balance: |
4 153.85 |
Equity: |
2 936.52 |
Free Margin: |
2 749.98 |
|
Details: |
|
Gross Profit: |
5 361.41 |
Gross Loss: |
2 489.34 |
Total Net Profit: |
2 872.07 |
Profit Factor: |
2.15 |
Expected Payoff: |
22.09 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
598.65 (47.72%) |
Relative Drawdown: |
23.59% (598.13) |
|
Total Trades: |
130 |
Short Positions (won %): |
40 (55.00%) |
Long Positions (won %): |
90 (64.44%) |
Profit Trades (% of total): |
80 (61.54%) |
Loss trades (% of total): |
50 (38.46%) |
Largest |
profit trade: |
403.86 |
loss trade: |
-368.83 |
Average |
profit trade: |
67.02 |
loss trade: |
49.79 |
Maximum |
consecutive wins ($): |
10 (427.89) |
consecutive losses ($): |
5 (-326.73) |
Maximal |
consecutive profit (count): |
1 353.38 (9) |
consecutive loss (count): |
-598.65 (3) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |