Account: 21057242 |
Name: Gladkih Valeriya Sergeevna |
Currency: USD |
Leverage: 1:500 |
2020 October 22, 20:21 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
84349720 | 2020.09.16 12:41:10 | balance | Deposit PAW-AC-BZ RUR #9073108 | 2 005.91 |
84364394 | 2020.09.16 16:33:28 | buy | 0.20 | eurnzd | 1.75938 | 1.75719 | 1.76218 | 2020.09.16 17:01:22 | 1.75705 | 0.00 | 0.00 | 0.00 | -31.39 |
84365456 | 2020.09.16 16:45:22 | buy | 0.20 | eurnzd | 1.75874 | 1.75719 | 1.76219 | 2020.09.16 17:01:23 | 1.75710 | 0.00 | 0.00 | 0.00 | -22.10 |
84350621 | 2020.09.16 12:55:33 | sell | 0.10 | audcad | 0.96502 | 0.00000 | 0.95909 | 2020.09.17 03:44:49 | 0.96035 | 0.00 | 0.00 | -0.77 | 35.38 |
84357651 | 2020.09.16 15:06:24 | sell | 0.10 | audcad | 0.96602 | 0.00000 | 0.00000 | 2020.09.17 03:44:54 | 0.96036 | 0.00 | 0.00 | -0.77 | 42.87 |
84422596 | 2020.09.17 12:40:08 | buy | 0.20 | cadjpy | 79.306 | 79.106 | 79.611 | 2020.09.17 15:54:32 | 79.105 | 0.00 | 0.00 | 0.00 | -38.46 |
84422587 | 2020.09.17 12:40:02 | buy | 0.20 | chfjpy | 114.931 | 114.732 | 115.255 | 2020.09.17 22:40:49 | 115.255 | 0.00 | 0.00 | 0.00 | 61.90 |
84440688 | 2020.09.17 16:54:14 | buy | 0.20 | cadjpy | 79.226 | 79.044 | 79.549 | 2020.09.17 22:48:06 | 79.549 | 0.00 | 0.00 | 0.00 | 61.70 |
84485352 | 2020.09.18 14:47:59 | buy | 0.20 | usdjpy | 104.441 | 0.000 | 104.496 | 2020.09.21 16:33:16 | 104.496 | 0.00 | 0.00 | 0.04 | 10.53 |
84486991 | 2020.09.18 15:11:08 | buy | 0.80 | usdjpy | 104.409 | 0.000 | 104.495 | 2020.09.21 16:33:16 | 104.496 | 0.00 | 0.00 | 0.16 | 66.61 |
84533149 | 2020.09.21 10:40:12 | buy | 1.00 | usdjpy | 104.156 | 0.000 | 104.495 | 2020.09.21 16:33:16 | 104.496 | 0.00 | 0.00 | 0.00 | 325.37 |
84584779 | 2020.09.21 18:57:56 | balance | Withdraw PAW-CCOUT USD #9115793 | -244.00 |
84720731 | 2020.09.23 18:45:06 | sell | 0.02 | usdchf | 0.92329 | 0.92456 | 0.91946 | 2020.09.24 02:16:21 | 0.92456 | 0.00 | 0.00 | -0.38 | -2.75 |
84747223 | 2020.09.24 10:03:49 | sell | 0.02 | usdchf | 0.92408 | 0.92476 | 0.91966 | 2020.09.24 11:06:49 | 0.92478 | 0.00 | 0.00 | 0.00 | -1.51 |
84772578 | 2020.09.24 15:25:46 | buy | 0.20 | audcad | 0.94318 | 0.94168 | 0.94536 | 2020.09.24 15:45:36 | 0.94172 | 0.00 | 0.00 | 0.00 | -21.77 |
84769842 | 2020.09.24 14:45:26 | sell | 0.02 | euraud | 1.65384 | 1.65809 | 1.64803 | 2020.09.24 15:55:42 | 1.65811 | 0.00 | 0.00 | 0.00 | -5.99 |
84766717 | 2020.09.24 13:52:33 | sell | 0.02 | usdcad | 1.33858 | 1.34177 | 1.33204 | 2020.09.24 16:45:04 | 1.34177 | 0.00 | 0.00 | 0.00 | -4.75 |
84769291 | 2020.09.24 14:36:28 | sell | 0.20 | usdcad | 1.33860 | 1.34177 | 1.33197 | 2020.09.24 16:45:05 | 1.34183 | 0.00 | 0.00 | 0.00 | -48.14 |
84780330 | 2020.09.24 16:48:52 | sell | 0.10 | usdcad | 1.33984 | 1.33980 | 1.33187 | 2020.09.24 18:58:57 | 1.33708 | 0.00 | 0.00 | 0.00 | 20.64 |
84780091 | 2020.09.24 16:47:03 | sell | 0.20 | euraud | 1.65637 | 1.65967 | 1.64938 | 2020.09.25 10:13:26 | 1.64938 | 0.00 | 0.00 | 0.17 | 98.97 |
84781374 | 2020.09.24 16:59:26 | buy | 0.01 | nzdusd | 0.65235 | 0.65247 | 0.66036 | 2020.09.25 11:15:28 | 0.65720 | 0.00 | 0.00 | -0.01 | 4.85 |
84782438 | 2020.09.24 17:03:57 | buy | 0.01 | nzdjpy | 68.832 | 68.843 | 69.579 | 2020.09.25 11:21:58 | 69.318 | 0.00 | 0.00 | 0.00 | 4.61 |
84833747 | 2020.09.25 13:31:21 | buy | 0.02 | xauusd | 1862.14 | 1859.12 | 1865.70 | 2020.09.25 13:54:53 | 1858.81 | 0.00 | 0.00 | 0.00 | -6.66 |
84793693 | 2020.09.24 16:48:52 | sell | 0.10 | usdcad | 1.33984 | 1.33980 | 1.33207 | 2020.09.25 17:08:44 | 1.33975 | 0.00 | 0.00 | -0.25 | 0.67 |
84869942 | 2020.09.26 06:15:02 | balance | Withdraw PAW-CCOUT USD #9161445 | -155.00 |
84893080 | 2020.09.28 11:14:37 | sell | 0.02 | usdchf | 0.92839 | 0.92971 | 0.92481 | 2020.09.28 11:16:11 | 0.92864 | 0.00 | 0.00 | 0.00 | -0.54 |
84921588 | 2020.09.28 17:21:42 | sell | 0.02 | usdchf | 0.92767 | 0.92763 | 0.92482 | 2020.09.28 18:59:52 | 0.92475 | 0.00 | 0.00 | 0.00 | 6.32 |
84701996 | 2020.09.23 14:58:32 | buy | 0.02 | audjpy | 74.827 | 73.813 | 74.943 | 2020.09.29 09:50:40 | 74.904 | 0.00 | 0.00 | 0.07 | 1.46 |
84703980 | 2020.09.23 15:24:44 | buy | 0.20 | audjpy | 74.811 | 73.813 | 74.943 | 2020.09.29 09:50:44 | 74.902 | 0.00 | 0.00 | 0.89 | 17.23 |
84746176 | 2020.09.24 09:54:35 | buy | 0.20 | audjpy | 74.032 | 73.810 | 74.943 | 2020.09.29 09:50:48 | 74.903 | 0.00 | 0.00 | 0.45 | 164.87 |
84822993 | 2020.09.24 17:03:57 | buy | 0.01 | nzdjpy | 68.832 | 68.838 | 69.579 | 2020.09.29 12:03:18 | 69.586 | 0.00 | 0.00 | 0.00 | 7.14 |
84959615 | 2020.09.29 12:13:52 | sell | 0.02 | xauusd | 1884.48 | 0.00 | 1882.60 | 2020.09.29 12:34:28 | 1883.32 | 0.00 | 0.00 | 0.00 | 2.32 |
84976123 | 2020.09.29 16:35:17 | buy | 0.01 | gbpusd | 1.28519 | 1.28474 | 1.28536 | 2020.09.29 16:38:04 | 1.28536 | 0.00 | 0.00 | 0.00 | 0.17 |
84984815 | 2020.09.29 17:54:30 | sell | 0.02 | chfjpy | 114.668 | 114.889 | 114.382 | 2020.09.29 19:55:00 | 114.892 | 0.00 | 0.00 | 0.00 | -4.24 |
84822463 | 2020.09.24 16:59:26 | buy | 0.01 | nzdusd | 0.65235 | 0.65237 | 0.66071 | 2020.09.30 03:35:39 | 0.66071 | 0.00 | 0.00 | 0.00 | 8.36 |
85034879 | 2020.09.30 13:45:56 | sell | 0.01 | xauusd | 1886.15 | 0.00 | 1884.74 | 2020.09.30 14:00:51 | 1884.66 | 0.00 | 0.00 | 0.00 | 1.49 |
85025148 | 2020.09.30 11:36:10 | sell | 0.02 | eurgbp | 0.91353 | 0.91350 | 0.91084 | 2020.09.30 14:45:53 | 0.91303 | 0.00 | 0.00 | 0.00 | 1.29 |
85078757 | 2020.10.01 02:50:35 | balance | IR #63 | 2.25 |
85131018 | 2020.10.01 16:48:56 | buy | 0.06 | gbpusd | 1.28884 | 1.28609 | 1.29141 | 2020.10.01 17:12:16 | 1.28605 | 0.00 | 0.00 | 0.00 | -16.74 |
85126949 | 2020.10.01 16:07:07 | buy | 0.06 | gbpusd | 1.29149 | 1.28609 | 1.29141 | 2020.10.01 17:12:17 | 1.28604 | 0.00 | 0.00 | 0.00 | -32.70 |
85224463 | 2020.10.03 06:25:52 | balance | Withdraw PAW-CCOUT USD #9220808 | -200.00 |
85319769 | 2020.10.06 10:50:15 | sell | 0.06 | chfjpy | 115.435 | 0.000 | 0.000 | 2020.10.06 14:39:25 | 115.635 | 0.00 | 0.00 | 0.00 | -11.36 |
85356595 | 2020.10.06 17:51:20 | sell | 0.06 | eurcad | 1.56344 | 1.56556 | 0.00000 | 2020.10.06 17:57:25 | 1.56341 | 0.00 | 0.00 | 0.00 | 0.13 |
85344224 | 2020.10.06 15:52:36 | sell | 0.20 | eurusd | 1.17904 | 1.17903 | 1.17512 | 2020.10.06 21:34:38 | 1.17904 | 0.00 | 0.00 | 0.00 | 0.00 |
85410180 | 2020.10.07 11:28:00 | balance | Withdraw PAW-CCOUT USD #9258101 | -100.00 |
85428963 | 2020.10.07 15:45:55 | sell | 0.06 | eurgbp | 0.91335 | 0.91564 | 0.00000 | 2020.10.07 16:16:35 | 0.91574 | 0.00 | 0.00 | 0.00 | -18.44 |
85498251 | 2020.10.08 16:16:57 | buy | 0.06 | eurcad | 1.55465 | 1.55380 | 0.00000 | 2020.10.08 17:45:00 | 1.55369 | 0.00 | 0.00 | 0.00 | -4.35 |
85513187 | 2020.10.08 18:52:23 | buy | 0.06 | eurcad | 1.55466 | 1.55251 | 1.55700 | 2020.10.08 19:28:32 | 1.55251 | 0.00 | 0.00 | 0.00 | -9.77 |
85547117 | 2020.10.09 11:25:53 | sell | 0.06 | audjpy | 76.061 | 76.187 | 0.000 | 2020.10.09 12:29:59 | 76.110 | 0.00 | 0.00 | 0.00 | -2.77 |
85551419 | 2020.10.09 12:23:39 | sell | 0.06 | usdjpy | 105.889 | 106.110 | 0.000 | 2020.10.09 17:06:26 | 105.741 | 0.00 | 0.00 | 0.00 | 8.40 |
85570999 | 2020.10.09 17:09:17 | buy | 0.06 | usdcad | 1.31524 | 1.31303 | 1.31814 | 2020.10.09 18:33:44 | 1.31314 | 0.00 | 0.00 | 0.00 | -9.60 |
85688882 | 2020.10.13 14:21:29 | buy | 0.06 | gbpusd | 1.30280 | 0.00000 | 1.30233 | 2020.10.13 15:21:46 | 1.30240 | 0.00 | 0.00 | 0.00 | -2.40 |
85690969 | 2020.10.13 14:52:19 | buy | 0.06 | gbpusd | 1.30200 | 0.00000 | 1.30232 | 2020.10.13 15:21:46 | 1.30240 | 0.00 | 0.00 | 0.00 | 2.40 |
85692816 | 2020.10.13 15:14:36 | buy | 0.06 | gbpusd | 1.30150 | 0.00000 | 1.30234 | 2020.10.13 15:21:46 | 1.30240 | 0.00 | 0.00 | 0.00 | 5.40 |
85615700 | 2020.10.12 12:10:14 | buy | 0.20 | usdcad | 1.31359 | 0.00000 | 1.31473 | 2020.10.13 19:51:22 | 1.31267 | 0.00 | 0.00 | -0.32 | -14.02 |
85616566 | 2020.10.12 12:25:16 | buy | 0.20 | usdcad | 1.31299 | 0.00000 | 1.31473 | 2020.10.13 19:51:25 | 1.31267 | 0.00 | 0.00 | -0.32 | -4.88 |
85630249 | 2020.10.12 15:55:13 | buy | 0.20 | usdcad | 1.31221 | 0.00000 | 1.31472 | 2020.10.13 19:51:29 | 1.31267 | 0.00 | 0.00 | -0.32 | 7.01 |
85642825 | 2020.10.12 18:22:38 | buy | 0.20 | usdcad | 1.31082 | 0.00000 | 0.00000 | 2020.10.13 19:51:33 | 1.31266 | 0.00 | 0.00 | -0.32 | 28.03 |
85723206 | 2020.10.13 19:30:05 | buy | 0.20 | eurjpy | 123.894 | 123.805 | 124.180 | 2020.10.13 20:08:46 | 123.801 | 0.00 | 0.00 | 0.00 | -17.63 |
85778658 | 2020.10.14 15:55:24 | sell | 0.20 | gbpusd | 1.30311 | 1.30465 | 1.30136 | 2020.10.14 17:01:05 | 1.30467 | 0.00 | 0.00 | 0.00 | -31.20 |
85751571 | 2020.10.14 10:34:24 | buy | 0.20 | eurnzd | 1.76509 | 0.00000 | 1.76786 | 2020.10.15 05:45:51 | 1.76790 | 0.00 | 0.00 | -7.07 | 37.35 |
85751588 | 2020.10.14 10:34:40 | buy | 0.02 | eurnzd | 1.76489 | 0.00000 | 1.76786 | 2020.10.15 05:45:51 | 1.76790 | 0.00 | 0.00 | -0.71 | 4.00 |
85753972 | 2020.10.14 11:06:06 | buy | 0.20 | eurnzd | 1.76348 | 0.00000 | 1.76786 | 2020.10.15 05:45:51 | 1.76790 | 0.00 | 0.00 | -7.07 | 58.75 |
85758996 | 2020.10.14 12:09:07 | buy | 0.18 | eurnzd | 1.75980 | 1.76010 | 0.00000 | 2020.10.15 10:46:33 | 1.76913 | 0.00 | 0.00 | -6.36 | 111.43 |
85832507 | 2020.10.15 11:12:09 | sell | 0.06 | euraud | 1.65188 | 1.65388 | 0.00000 | 2020.10.15 11:24:50 | 1.65388 | 0.00 | 0.00 | 0.00 | -8.50 |
85867620 | 2020.10.15 16:44:11 | buy | 0.10 | audusd | 0.70714 | 0.70544 | 0.00000 | 2020.10.15 16:45:08 | 0.70711 | 0.00 | 0.00 | 0.00 | -0.30 |
85895852 | 2020.10.16 06:09:36 | balance | Withdraw PAW-CCOUT USD #9333966 | -20.00 |
85869376 | 2020.10.15 16:57:20 | buy | 0.50 | eurjpy | 123.143 | 123.090 | 123.470 | 2020.10.16 14:31:17 | 123.471 | 0.00 | 0.00 | -0.26 | 155.82 |
85983943 | 2020.10.17 04:10:36 | balance | Withdraw PAW-CCOUT USD #9341908 | -240.00 |
85986422 | 2020.10.18 04:14:36 | balance | Withdraw PAW-CCOUT USD #9345808 | -16.00 |
85830785 | 2020.10.15 11:01:41 | buy | 0.06 | audusd | 0.71025 | 0.00000 | 0.71029 | 2020.10.19 03:01:27 | 0.71031 | 0.00 | 0.00 | -0.32 | 0.36 |
85837105 | 2020.10.15 11:38:49 | buy | 0.06 | audusd | 0.70815 | 0.00000 | 0.71029 | 2020.10.19 03:01:27 | 0.71031 | 0.00 | 0.00 | -0.32 | 12.96 |
85861030 | 2020.10.15 15:37:06 | buy | 0.08 | audusd | 0.70722 | 0.70725 | 0.00000 | 2020.10.19 12:25:05 | 0.71046 | 0.00 | 0.00 | -0.43 | 25.92 |
86016827 | 2020.10.15 15:37:06 | buy | 0.02 | audusd | 0.70722 | 0.70747 | 0.00000 | 2020.10.19 21:02:49 | 0.70774 | 0.00 | 0.00 | -0.11 | 1.04 |
85828993 | 2020.10.14 12:09:07 | buy | 0.02 | eurnzd | 1.75980 | 1.76010 | 0.00000 | 2020.10.20 11:51:51 | 1.79446 | 0.00 | 0.00 | -1.40 | 45.54 |
85869497 | 2020.10.15 16:58:38 | buy | 0.02 | eurjpy | 123.145 | 123.166 | 0.000 | 2020.10.20 12:20:10 | 124.427 | 0.00 | 0.00 | -0.03 | 24.30 |
86132135 | 2020.10.20 12:59:06 | sell | 0.10 | euraud | 1.67642 | 1.67781 | 0.00000 | 2020.10.20 13:46:05 | 1.67782 | 0.00 | 0.00 | 0.00 | -9.87 |
86138039 | 2020.10.20 13:55:28 | sell | 0.10 | euraud | 1.67694 | 1.67790 | 0.00000 | 2020.10.20 13:59:57 | 1.67794 | 0.00 | 0.00 | 0.00 | -7.04 |
86147323 | 2020.10.20 15:17:20 | sell | 0.10 | eurusd | 1.18078 | 1.18200 | 0.00000 | 2020.10.20 16:31:40 | 1.18200 | 0.00 | 0.00 | 0.00 | -12.20 |
86145316 | 2020.10.20 15:01:55 | sell | 0.10 | eurusd | 1.18028 | 1.18199 | 0.00000 | 2020.10.20 16:31:41 | 1.18200 | 0.00 | 0.00 | 0.00 | -17.20 |
86118710 | 2020.10.20 11:05:36 | buy | 0.20 | audcad | 0.92882 | 0.92574 | 0.00000 | 2020.10.20 16:38:19 | 0.92572 | 0.00 | 0.00 | 0.00 | -47.03 |
86131803 | 2020.10.20 12:54:29 | buy | 0.20 | audcad | 0.92791 | 0.92574 | 0.00000 | 2020.10.20 16:38:20 | 0.92575 | 0.00 | 0.00 | 0.00 | -32.77 |
86156477 | 2020.10.20 16:43:56 | buy | 0.20 | audcad | 0.92622 | 0.92517 | 0.00000 | 2020.10.20 17:43:02 | 0.92515 | 0.00 | 0.00 | 0.00 | -16.29 |
86153549 | 2020.10.20 16:19:36 | sell | 0.10 | eurcad | 1.55738 | 1.55877 | 1.55363 | 2020.10.20 17:55:07 | 1.55363 | 0.00 | 0.00 | 0.00 | 28.56 |
86182013 | 2020.10.20 20:09:06 | sell | 0.10 | eurusd | 1.18305 | 1.18430 | 1.17930 | 2020.10.21 04:46:55 | 1.18432 | 0.00 | 0.00 | 0.05 | -12.70 |
86169186 | 2020.10.20 17:59:52 | sell | 0.10 | chfjpy | 116.436 | 116.431 | 116.129 | 2020.10.21 10:25:25 | 116.129 | 0.00 | 0.00 | -0.37 | 29.21 |
86261919 | 2020.10.21 14:05:49 | sell | 0.10 | gbpusd | 1.30577 | 1.30732 | 0.00000 | 2020.10.21 15:23:14 | 1.30730 | 0.00 | 0.00 | 0.00 | -15.30 |
86246464 | 2020.10.21 11:41:39 | sell | 0.10 | eurusd | 1.18561 | 1.18725 | 0.00000 | 2020.10.21 17:18:53 | 1.18759 | 0.00 | 0.00 | 0.00 | -19.80 |
86264993 | 2020.10.21 14:40:20 | sell | 0.10 | eurusd | 1.18535 | 1.18726 | 1.18221 | 2020.10.21 17:18:53 | 1.18749 | 0.00 | 0.00 | 0.00 | -21.40 |
86167341 | 2020.10.20 17:46:30 | buy | 0.20 | audcad | 0.92550 | 0.00000 | 0.93431 | 2020.10.21 17:53:18 | 0.93433 | 0.00 | 0.00 | -0.26 | 134.66 |
86209900 | 2020.10.21 05:30:13 | buy | 0.10 | audcad | 0.92747 | 0.00000 | 0.93431 | 2020.10.21 17:53:18 | 0.93433 | 0.00 | 0.00 | 0.00 | 52.30 |
86209901 | 2020.10.21 05:30:15 | buy | 0.08 | audcad | 0.92747 | 0.00000 | 0.00000 | 2020.10.21 17:53:43 | 0.93443 | 0.00 | 0.00 | 0.00 | 42.45 |
86329363 | 2020.10.22 08:16:34 | balance | Withdraw PAW-CCOUT USD #9387008 | -80.00 |
86329490 | 2020.10.22 08:21:20 | balance | Withdraw PAW-CCOUT USD #9387035 | -128.00 |
|
0.00 |
0.00 |
-26.34 |
1 176.21 |
Closed P/L: |
1 149.87 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
86298518 | 2020.10.21 05:30:15 | buy | 0.02 | audcad | 0.92747 | 0.92770 | 0.00000 | | 0.93336 | 0.00 | 0.00 | -0.08 | 8.96 |
|
0.00 |
0.00 |
-0.08 |
8.96 |
| Floating P/L: |
8.88 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
825.16 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 149.87 |
Floating P/L: |
8.88 |
Margin: |
2.85 |
Balance: |
1 975.03 |
Equity: |
1 983.91 |
Free Margin: |
1 981.06 |
|
Details: |
|
Gross Profit: |
1 735.40 |
Gross Loss: |
585.53 |
Total Net Profit: |
1 149.87 |
Profit Factor: |
2.96 |
Expected Payoff: |
13.85 |
|
Absolute Drawdown: |
53.49 |
Maximal Drawdown: |
154.15 (5.00%) |
Relative Drawdown: |
5.00% (154.15) |
|
Total Trades: |
83 |
Short Positions (won %): |
34 (41.18%) |
Long Positions (won %): |
49 (63.27%) |
Profit Trades (% of total): |
45 (54.22%) |
Loss trades (% of total): |
38 (45.78%) |
Largest |
profit trade: |
325.37 |
loss trade: |
-48.14 |
Average |
profit trade: |
38.56 |
loss trade: |
-15.41 |
Maximum |
consecutive wins ($): |
7 (200.92) |
consecutive losses ($): |
7 (-142.40) |
Maximal |
consecutive profit (count): |
526.31 (5) |
consecutive loss (count): |
-142.40 (7) |
Average |
consecutive wins: |
3 |
consecutive losses: |
3 |