Account: 10137287 | Name: Jakub L | Currency: USD | Leverage: 1:30 | 2021 February 12, 16:28 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
50083531 | 2021.02.01 09:23:01 | balance | 25 000.00 | ||||||||||
50100187 | 2021.02.01 10:22:44 | buy stop | 1.00 | us500 | 3748.67 | 3742.12 | 0.00 | 2021.02.01 10:23:12 | 3745.48 | cancelled | |||
50100276 | 2021.02.01 10:23:30 | buy stop | 20.00 | us500 | 3748.73 | 3742.12 | 0.00 | 2021.02.01 10:24:57 | 3741.48 | cancelled | |||
50102850 | 2021.02.01 10:28:22 | buy stop | 40.00 | us500 | 3748.36 | 3738.27 | 0.00 | 2021.02.01 10:29:14 | 3738.99 | cancelled | |||
50103873 | 2021.02.01 10:30:08 | buy stop | 5.00 | us500 | 3748.49 | 3743.39 | 0.00 | 2021.02.01 10:31:10 | 3740.49 | cancelled | |||
50183784 | 2021.02.01 15:34:03 | buy stop | 8.00 | usdjpy | 104.977 | 0.000 | 0.000 | 2021.02.01 15:41:58 | 104.925 | cancelled | |||
50223382 | 2021.02.01 16:48:35 | sell | 1.35 | gbpusd | 1.36759 | 1.36856 | 0.00000 | 2021.02.01 17:54:59 | 1.36570 | -3.69 | 0.00 | 0.00 | 255.15 |
50205394 | 2021.02.01 16:48:35 | sell | 1.35 | gbpusd | 1.36759 | 1.36856 | 0.00000 | 2021.02.01 17:42:50 | 1.36666 | -3.69 | 0.00 | 0.00 | 125.55 |
50364929 | 2021.02.02 10:42:54 | buy stop | 3.00 | gbpusd | 1.37045 | 0.00000 | 0.00000 | 2021.02.02 10:43:09 | 1.36996 | cancelled | |||
50371916 | 2021.02.02 11:27:49 | buy | 60.00 | us500 | 3806.26 | 3801.90 | 0.00 | 2021.02.02 12:14:12 | 3806.44 | 0.00 | 0.00 | 0.00 | 10.80 |
50411691 | 2021.02.02 14:06:29 | buy stop | 7.00 | usdjpy | 105.040 | 0.000 | 0.000 | 2021.02.02 14:07:25 | 105.028 | cancelled | |||
50434856 | 2021.02.02 15:40:41 | buy stop | 7.00 | usdjpy | 105.067 | 0.000 | 0.000 | 2021.02.02 15:45:28 | 105.034 | cancelled | |||
50441613 | 2021.02.02 16:00:08 | sell stop | 0.01 | audusd | 0.76021 | 0.00000 | 0.00000 | 2021.02.02 16:00:50 | 0.76036 | cancelled | |||
50443343 | 2021.02.02 16:07:03 | sell stop | 1.70 | gbpusd | 1.36505 | 0.00000 | 0.00000 | 2021.02.02 16:07:19 | 1.36537 | cancelled | |||
50443532 | 2021.02.02 16:07:51 | sell stop | 4.00 | gbpusd | 1.36505 | 0.00000 | 0.00000 | 2021.02.02 16:08:25 | 1.36560 | cancelled | |||
50445047 | 2021.02.02 16:13:31 | sell | 2.00 | gbpusd | 1.36504 | 1.36566 | 0.00000 | 2021.02.02 16:22:00 | 1.36458 | -5.46 | 0.00 | 0.00 | 92.00 |
50443763 | 2021.02.02 16:13:31 | sell | 2.00 | gbpusd | 1.36504 | 1.36566 | 0.00000 | 2021.02.02 16:14:24 | 1.36445 | -5.46 | 0.00 | 0.00 | 118.00 |
50572803 | 2021.02.03 09:49:47 | sell stop | 3.50 | gbpusd | 1.36454 | 0.00000 | 0.00000 | 2021.02.03 09:51:19 | 1.36522 | cancelled | |||
50574028 | 2021.02.03 09:57:47 | sell limit | 5.00 | xauusd | 1838.75 | 1839.25 | 0.00 | 2021.02.03 09:58:22 | 1836.27 | cancelled | |||
50580268 | 2021.02.03 10:19:23 | sell stop | 1.40 | xauusd | 1834.53 | 1836.27 | 0.00 | 2021.02.03 10:19:39 | 1835.84 | cancelled | |||
50582480 | 2021.02.03 10:34:34 | sell stop | 2.00 | xauusd | 1834.54 | 0.00 | 0.00 | 2021.02.03 10:35:04 | 1835.75 | cancelled | |||
50583373 | 2021.02.03 10:45:01 | sell stop | 2.94 | xauusd | 1834.52 | 0.00 | 0.00 | 2021.02.03 10:46:53 | 1834.52 | deleted [no money] | |||
50583731 | 2021.02.03 10:47:13 | sell stop | 2.00 | xauusd | 1834.51 | 1835.76 | 0.00 | 2021.02.03 10:49:50 | 1835.71 | cancelled | |||
50771315 | 2021.02.04 09:48:02 | sell | 5.00 | usdcad | 1.27940 | 1.27998 | 0.00000 | 2021.02.04 09:58:50 | 1.27887 | -10.00 | 0.00 | 0.00 | 207.21 |
50781689 | 2021.02.04 10:22:08 | sell stop | 1.50 | gbpusd | 1.35780 | 0.00000 | 0.00000 | 2021.02.04 10:22:13 | 1.35817 | cancelled | |||
50781868 | 2021.02.04 10:22:36 | sell | 1.50 | gbpusd | 1.35823 | 1.35835 | 0.00000 | 2021.02.04 11:22:43 | 1.35817 | -4.07 | 0.00 | 0.00 | 9.00 |
50874405 | 2021.02.04 16:10:49 | sell stop | 5.00 | eurusd | 1.19831 | 0.00000 | 0.00000 | 2021.02.04 16:11:28 | 1.19847 | cancelled | |||
50874784 | 2021.02.04 16:14:37 | sell | 2.50 | eurusd | 1.19831 | 1.19879 | 0.00000 | 2021.02.04 16:26:27 | 1.19879 | -5.99 | 0.00 | 0.00 | -120.00 |
50886051 | 2021.02.04 16:42:14 | sell | 2.50 | eurusd | 1.19806 | 1.19834 | 0.00000 | 2021.02.04 16:42:45 | 1.19776 | -5.99 | 0.00 | 0.00 | 75.00 |
50887000 | 2021.02.04 16:42:14 | sell | 2.50 | eurusd | 1.19806 | 1.19826 | 0.00000 | 2021.02.04 17:01:53 | 1.19826 | -5.99 | 0.00 | 0.00 | -50.00 |
50897741 | 2021.02.04 17:06:54 | sell stop | 3.12 | eurusd | 1.19789 | 0.00000 | 0.00000 | 2021.02.04 17:11:52 | 1.19822 | cancelled | |||
50905025 | 2021.02.04 17:16:42 | sell | 1.62 | eurusd | 1.19760 | 1.19739 | 0.00000 | 2021.02.04 17:40:01 | 1.19739 | -3.88 | 0.00 | 0.00 | 34.02 |
50899283 | 2021.02.04 17:16:42 | sell | 1.50 | eurusd | 1.19760 | 1.19846 | 0.00000 | 2021.02.04 17:29:04 | 1.19694 | -3.59 | 0.00 | 0.00 | 99.00 |
50996091 | 2021.02.05 09:35:58 | buy limit | 3.12 | xauusd | 1797.75 | 1796.63 | 0.00 | 2021.02.05 09:36:22 | 1799.47 | cancelled | |||
50996197 | 2021.02.05 09:37:13 | buy limit | 1.43 | xauusd | 1797.41 | 0.00 | 0.00 | 2021.02.05 09:38:07 | 1799.59 | cancelled | |||
50996209 | 2021.02.05 09:37:31 | buy stop | 4.00 | xauusd | 1799.68 | 1799.01 | 0.00 | 2021.02.05 09:38:37 | 1799.71 | deleted [no money] | |||
50996283 | 2021.02.05 09:38:46 | buy | 1.00 | xauusd | 1799.73 | 1799.00 | 0.00 | 2021.02.05 09:42:23 | 1799.00 | -3.60 | 0.00 | 0.00 | -73.00 |
50997435 | 2021.02.05 09:54:04 | buy stop | 8.00 | gbpusd | 1.36828 | 0.00000 | 0.00000 | 2021.02.05 09:55:21 | 1.36802 | cancelled | |||
50997646 | 2021.02.05 09:55:54 | buy stop | 7.00 | gbpusd | 1.36830 | 0.00000 | 0.00000 | 2021.02.05 09:58:53 | 1.36795 | cancelled | |||
50997938 | 2021.02.05 10:00:02 | buy | 2.00 | gbpusd | 1.36831 | 1.36786 | 0.00000 | 2021.02.05 10:06:42 | 1.36888 | -5.48 | 0.00 | 0.00 | 114.00 |
50999823 | 2021.02.05 10:00:02 | buy | 1.00 | gbpusd | 1.36831 | 1.36786 | 0.00000 | 2021.02.05 10:13:45 | 1.36959 | -2.74 | 0.00 | 0.00 | 128.00 |
51002976 | 2021.02.05 10:00:02 | buy | 1.00 | gbpusd | 1.36831 | 1.36970 | 0.00000 | 2021.02.05 10:45:33 | 1.36970 | -2.73 | 0.00 | 0.00 | 139.00 |
51246857 | 2021.02.08 09:43:00 | buy stop | 1.75 | xauusd | 1817.94 | 1816.46 | 0.00 | 2021.02.08 09:43:43 | 1817.51 | cancelled | |||
51249831 | 2021.02.08 10:01:34 | buy stop | 0.01 | xauusd | 1815.68 | 0.00 | 0.00 | 2021.02.08 10:02:57 | 1815.26 | cancelled | |||
51255302 | 2021.02.08 10:25:46 | buy stop | 4.00 | eurjpy | 127.082 | 0.000 | 0.000 | 2021.02.08 10:26:23 | 127.042 | cancelled | |||
51257756 | 2021.02.08 10:32:23 | buy | 0.01 | eurjpy | 127.042 | 127.045 | 0.000 | 2021.02.08 11:15:28 | 127.045 | -0.02 | 0.00 | 0.00 | 0.03 |
51474482 | 2021.02.09 09:36:20 | buy stop | 1.00 | xauusd | 1842.54 | 0.00 | 0.00 | 2021.02.09 09:40:19 | 1841.72 | cancelled | |||
51476423 | 2021.02.09 09:46:41 | buy | 0.50 | xauusd | 1842.58 | 1841.65 | 0.00 | 2021.02.09 10:04:45 | 1841.65 | -1.84 | 0.00 | 0.00 | -46.50 |
51475065 | 2021.02.09 09:46:41 | buy | 0.50 | xauusd | 1842.58 | 1841.65 | 0.00 | 2021.02.09 09:54:17 | 1843.56 | -1.85 | 0.00 | 0.00 | 49.00 |
51497104 | 2021.02.09 11:03:43 | sell stop | 5.00 | usdjpy | 104.749 | 0.000 | 0.000 | 2021.02.09 11:04:18 | 104.753 | cancelled | |||
51497630 | 2021.02.09 11:07:29 | sell | 2.50 | usdjpy | 104.749 | 104.772 | 0.000 | 2021.02.09 11:09:32 | 104.713 | -5.00 | 0.00 | 0.00 | 85.95 |
51498682 | 2021.02.09 11:07:29 | sell | 1.25 | usdjpy | 104.749 | 104.772 | 0.000 | 2021.02.09 11:17:49 | 104.689 | -2.50 | 0.00 | 0.00 | 71.64 |
51500630 | 2021.02.09 11:07:29 | sell | 1.25 | usdjpy | 104.749 | 104.724 | 0.000 | 2021.02.09 11:32:58 | 104.651 | -2.50 | 0.00 | 0.00 | 117.06 |
51758486 | 2021.02.10 16:24:07 | buy | 3.00 | gbpusd | 1.38556 | 1.38535 | 0.00000 | 2021.02.10 16:36:11 | 1.38535 | -8.31 | 0.00 | 0.00 | -63.00 |
51771061 | 2021.02.10 17:01:15 | buy | 0.01 | eurusd | 1.21272 | 1.21275 | 1.21389 | 2021.02.10 17:12:36 | 1.21389 | -0.02 | 0.00 | 0.00 | 1.17 |
51865852 | 2021.02.11 09:34:03 | buy stop | 5.00 | audusd | 0.77541 | 0.00000 | 0.00000 | 2021.02.11 09:34:05 | 0.77505 | cancelled | |||
51865860 | 2021.02.11 09:34:07 | buy stop | 7.00 | audusd | 0.77525 | 0.00000 | 0.00000 | 2021.02.11 09:36:29 | 0.77489 | cancelled | |||
51866268 | 2021.02.11 09:39:23 | sell | 0.01 | usdcad | 1.26807 | 1.26829 | 0.00000 | 2021.02.11 09:43:33 | 1.26829 | -0.02 | 0.00 | 0.00 | -0.17 |
51866517 | 2021.02.11 09:40:06 | buy stop | 5.00 | audusd | 0.77514 | 0.00000 | 0.00000 | 2021.02.11 09:40:45 | 0.77497 | cancelled | |||
51867052 | 2021.02.11 09:46:21 | sell | 0.01 | usdcad | 1.26822 | 1.26833 | 0.00000 | 2021.02.11 09:46:28 | 1.26833 | -0.02 | 0.00 | 0.00 | -0.09 |
51867441 | 2021.02.11 09:52:22 | buy | 0.01 | audusd | 0.77471 | 0.77457 | 0.00000 | 2021.02.11 09:56:14 | 0.77457 | -0.02 | 0.00 | 0.00 | -0.14 |
51873732 | 2021.02.11 10:22:26 | buy | 1.00 | xauusd | 1844.96 | 1842.93 | 0.00 | 2021.02.11 10:38:19 | 1842.93 | -3.69 | 0.00 | 0.00 | -203.00 |
51876929 | 2021.02.11 10:46:32 | buy | 0.01 | xauusd | 1842.85 | 1842.05 | 0.00 | 2021.02.11 10:49:49 | 1842.05 | -0.04 | 0.00 | 0.00 | -0.80 |
51878079 | 2021.02.11 10:50:44 | sell stop | 3.00 | usdcad | 1.26828 | 0.00000 | 0.00000 | 2021.02.11 10:55:32 | 1.26894 | cancelled | |||
51879312 | 2021.02.11 10:56:56 | buy | 0.01 | xauusd | 1842.21 | 1842.28 | 1845.40 | 2021.02.11 11:39:12 | 1842.28 | -0.04 | 0.00 | 0.00 | 0.07 |
51879555 | 2021.02.11 10:58:45 | sell limit | 0.01 | usdcad | 1.26867 | 0.00000 | 0.00000 | 2021.02.11 10:59:18 | 1.26863 | cancelled | |||
51885717 | 2021.02.11 11:38:38 | buy stop | 0.01 | eurjpy | 127.006 | 0.000 | 0.000 | 2021.02.11 11:40:44 | 126.995 | cancelled | |||
51919818 | 2021.02.11 15:46:32 | buy stop | 4.50 | audusd | 0.77702 | 0.00000 | 0.00000 | 2021.02.11 16:04:25 | 0.77659 | cancelled | |||
51922400 | 2021.02.11 16:01:30 | buy stop | 4.00 | eurjpy | 127.152 | 0.000 | 0.000 | 2021.02.11 16:04:19 | 127.099 | cancelled | |||
51926281 | 2021.02.11 16:19:28 | buy stop | 4.00 | eurjpy | 127.152 | 0.000 | 0.000 | 2021.02.11 16:20:33 | 127.142 | cancelled | |||
51926602 | 2021.02.11 16:20:46 | buy stop | 4.00 | eurjpy | 127.177 | 0.000 | 0.000 | 2021.02.11 16:22:59 | 127.136 | cancelled | |||
51926830 | 2021.02.11 16:22:03 | buy stop | 6.00 | eurjpy | 127.151 | 0.000 | 0.000 | 2021.02.11 16:25:50 | 127.122 | cancelled | |||
51927633 | 2021.02.11 16:26:09 | buy stop | 6.00 | eurjpy | 127.184 | 0.000 | 0.000 | 2021.02.11 16:27:27 | 127.139 | cancelled | |||
51927780 | 2021.02.11 16:27:16 | buy stop | 5.00 | eurjpy | 127.150 | 0.000 | 0.000 | 2021.02.11 16:29:22 | 127.104 | cancelled | |||
51928370 | 2021.02.11 16:31:05 | buy | 4.50 | audusd | 0.77668 | 0.77643 | 0.00000 | 2021.02.11 16:35:25 | 0.77643 | -6.99 | 0.00 | 0.00 | -112.50 |
51930675 | 2021.02.11 16:36:43 | buy | 4.00 | eurjpy | 127.148 | 127.095 | 0.000 | 2021.02.11 16:52:16 | 127.095 | -9.71 | 0.00 | 0.00 | -202.48 |
51931903 | 2021.02.11 16:41:06 | sell stop | 0.01 | usdcad | 1.26650 | 0.00000 | 0.00000 | 2021.02.11 16:42:44 | 1.26694 | cancelled | |||
51935154 | 2021.02.11 16:56:49 | buy | 0.01 | audusd | 0.77651 | 0.77574 | 0.77873 | 2021.02.11 18:05:01 | 0.77574 | -0.02 | 0.00 | 0.00 | -0.77 |
51938091 | 2021.02.11 17:07:59 | buy stop | 0.01 | eurjpy | 127.080 | 0.000 | 0.000 | 2021.02.11 17:09:41 | 127.064 | cancelled | |||
51940940 | 2021.02.11 17:29:29 | buy stop | 0.01 | eurjpy | 127.141 | 0.000 | 0.000 | 2021.02.11 17:31:43 | 127.091 | cancelled | |||
51941246 | 2021.02.11 17:31:47 | buy | 4.00 | eurjpy | 127.097 | 127.065 | 0.000 | 2021.02.11 17:49:57 | 127.065 | -9.71 | 0.00 | 0.00 | -122.24 |
52018493 | 2021.02.12 09:29:06 | buy | 1.75 | usdjpy | 104.856 | 104.838 | 0.000 | 2021.02.12 09:48:15 | 104.886 | -3.50 | 0.00 | 0.00 | 50.05 |
52020373 | 2021.02.12 09:29:06 | buy | 1.25 | usdjpy | 104.856 | 104.838 | 0.000 | 2021.02.12 09:50:02 | 104.911 | -2.50 | 0.00 | 0.00 | 65.53 |
52020790 | 2021.02.12 09:29:06 | buy | 1.00 | usdjpy | 104.856 | 104.838 | 0.000 | 2021.02.12 09:55:01 | 104.937 | -2.00 | 0.00 | 0.00 | 77.19 |
52022463 | 2021.02.12 09:29:06 | buy | 1.00 | usdjpy | 104.856 | 104.907 | 0.000 | 2021.02.12 10:09:39 | 104.907 | -2.00 | 0.00 | 0.00 | 48.61 |
52018882 | 2021.02.12 09:33:05 | sell stop | 5.00 | xauusd | 1817.77 | 0.00 | 0.00 | 2021.02.12 09:33:11 | 1818.55 | cancelled | |||
52083703 | 2021.02.12 15:43:54 | buy | 5.00 | usdjpy | 105.092 | 105.062 | 0.000 | 2021.02.12 16:02:29 | 105.062 | -10.00 | 0.00 | 0.00 | -142.77 |
52088085 | 2021.02.12 16:01:07 | sell stop | 2.30 | audusd | 0.77200 | 0.00000 | 0.00000 | 2021.02.12 16:01:49 | 0.77223 | cancelled | |||
52088299 | 2021.02.12 16:02:02 | sell stop | 3.00 | eurusd | 1.20839 | 0.00000 | 0.00000 | 2021.02.12 16:02:34 | 1.20891 | cancelled | |||
52088896 | 2021.02.12 16:04:26 | sell stop | 2.30 | audusd | 0.77197 | 0.00000 | 0.00000 | 2021.02.12 16:04:40 | 0.77223 | cancelled | |||
52088933 | 2021.02.12 16:04:47 | sell stop | 2.10 | audusd | 0.77191 | 0.00000 | 0.00000 | 2021.02.12 16:06:32 | 0.77245 | cancelled | |||
52090227 | 2021.02.12 16:13:47 | sell | 1.80 | eurusd | 1.20859 | 1.20927 | 0.00000 | 2021.02.12 16:44:19 | 1.20927 | -4.35 | 0.00 | 0.00 | -122.40 |
-149.01 | 0.00 | 0.00 | 713.17 | ||||||||||
Closed P/L: | 564.16 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 564.16 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 25 564.16 | Equity: | 25 564.16 | Free Margin: | 25 564.16 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 894.32 | Gross Loss: | 1 330.16 | Total Net Profit: | 564.16 | ||||||||
Profit Factor: | 1.42 | Expected Payoff: | 14.10 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 790.68 (3.00%) | Relative Drawdown: | 3.00% (790.68) | ||||||||
Total Trades: | 40 | Short Positions (won %): | 17 (70.59%) | Long Positions (won %): | 23 (52.17%) | ||||||||
Profit Trades (% of total): | 24 (60.00%) | Loss trades (% of total): | 16 (40.00%) | ||||||||||
Largest | profit trade: | 251.46 | loss trade: | -212.19 | |||||||||
Average | profit trade: | 78.93 | loss trade: | -83.14 | |||||||||
Maximum | consecutive wins ($): | 7 (785.34) | consecutive losses ($): | 5 (-207.99) | |||||||||
Maximal | consecutive profit (count): | 785.34 (7) | consecutive loss (count): | -464.42 (4) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |