Raw Trading Ltd
| Account: 66396369 | Name: Golubovic Ninoslav | Currency: USD | Leverage: | 2023 January 31, 15:31 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 157682332 | 2023.01.03 13:10:04 | buy | 1.00 | gbpusd | 1.19202 | 1.18750 | 1.19400 | 2023.01.03 13:35:06 | 1.19329 | -7.00 | 0.00 | 0.00 | 127.00 |
| 157691167 | 2023.01.03 13:42:01 | buy | 1.00 | eurusd | 1.05348 | 1.04900 | 1.05500 | 2023.01.03 14:40:38 | 1.05464 | -7.00 | 0.00 | 0.00 | 116.00 |
| 157692333 | 2023.01.03 13:45:01 | sell | 0.06 | gbpusd | 1.19363 | 0.00000 | 0.00000 | 2023.01.03 14:00:03 | 1.19320 | -0.42 | 0.00 | 0.00 | 2.58 |
| 157701277 | 2023.01.03 14:16:29 | sell | 0.06 | gbpusd | 1.19432 | 0.00000 | 0.00000 | 2023.01.03 18:43:26 | 1.19642 | -0.42 | 0.00 | 0.00 | -12.60 |
| 157723052 | 2023.01.03 15:30:02 | sell | 0.06 | eurusd | 1.05568 | 0.00000 | 0.00000 | 2023.01.03 17:29:46 | 1.05668 | -0.42 | 0.00 | 0.00 | -6.00 |
| 157770344 | 2023.01.03 17:02:51 | sell | 0.06 | gbpusd | 1.20270 | 0.00000 | 0.00000 | 2023.01.03 17:29:45 | 1.20080 | -0.42 | 0.00 | 0.00 | 11.40 |
| 157818684 | 2023.01.03 19:00:06 | buy | 0.06 | gbpusd | 1.19700 | 0.00000 | 0.00000 | 2023.01.03 20:28:22 | 1.19863 | -0.42 | 0.00 | 0.00 | 9.78 |
| 157837940 | 2023.01.03 20:30:02 | sell | 0.06 | gbpusd | 1.19868 | 0.00000 | 0.00000 | 2023.01.03 20:39:59 | 1.19746 | -0.42 | 0.00 | 0.00 | 7.32 |
| 157840649 | 2023.01.03 20:45:01 | sell | 0.06 | eurusd | 1.05600 | 0.00000 | 0.00000 | 2023.01.04 14:40:33 | 1.06016 | -0.42 | 0.00 | 0.36 | -24.96 |
| 157847167 | 2023.01.03 21:45:00 | sell | 0.06 | gbpusd | 1.19814 | 0.00000 | 0.00000 | 2023.01.03 22:49:36 | 1.19705 | -0.42 | 0.00 | 0.00 | 6.54 |
| 157854634 | 2023.01.03 22:45:01 | buy | 0.06 | gbpusd | 1.19748 | 0.00000 | 0.00000 | 2023.01.04 02:15:01 | 1.19869 | -0.42 | 0.00 | -0.29 | 7.26 |
| 157856437 | 2023.01.03 23:00:03 | buy | 0.06 | eurusd | 1.05520 | 0.00000 | 0.00000 | 2023.01.04 03:35:01 | 1.05660 | -0.42 | 0.00 | -0.51 | 8.40 |
| 157865087 | 2023.01.04 01:15:00 | sell | 0.06 | gbpusd | 1.19723 | 0.00000 | 0.00000 | 2023.01.04 01:30:01 | 1.19605 | -0.42 | 0.00 | 0.00 | 7.08 |
| 157872466 | 2023.01.04 02:15:02 | sell | 0.12 | gbpusd | 1.19869 | 0.00000 | 0.00000 | 2023.01.04 08:40:57 | 1.19741 | -0.84 | 0.00 | 0.00 | 15.36 |
| 157905859 | 2023.01.04 07:00:05 | sell | 0.24 | eurusd | 1.05728 | 0.00000 | 0.00000 | 2023.01.04 08:45:02 | 1.05652 | -1.68 | 0.00 | 0.00 | 18.24 |
| 157911256 | 2023.01.04 07:30:01 | buy | 0.06 | gbpusd | 1.19849 | 0.00000 | 0.00000 | 2023.01.04 09:11:12 | 1.20064 | -0.42 | 0.00 | 0.00 | 12.90 |
| 157921172 | 2023.01.04 08:45:01 | buy | 0.18 | eurusd | 1.05652 | 0.00000 | 0.00000 | 2023.01.04 09:09:40 | 1.05790 | -1.26 | 0.00 | 0.00 | 24.84 |
| 157921295 | 2023.01.04 07:00:05 | sell | 0.06 | eurusd | 1.05728 | 0.00000 | 0.00000 | 2023.01.04 14:38:23 | 1.06004 | -0.42 | 0.00 | 0.00 | -16.56 |
| 157929357 | 2023.01.04 09:15:03 | sell | 0.12 | gbpusd | 1.20070 | 0.00000 | 0.00000 | 2023.01.04 13:42:55 | 1.20510 | -0.84 | 0.00 | 0.00 | -52.80 |
| 157938278 | 2023.01.04 09:45:00 | sell | 0.12 | gbpusd | 1.20394 | 0.00000 | 0.00000 | 2023.01.04 11:01:18 | 1.20406 | -0.84 | 0.00 | 0.00 | -1.44 |
| 157938847 | 2023.01.04 09:45:04 | sell | 0.30 | eurusd | 1.06052 | 0.00000 | 0.00000 | 2023.01.04 13:50:36 | 1.06024 | -2.10 | 0.00 | 0.00 | 8.40 |
| 157953947 | 2023.01.04 10:15:04 | sell | 0.30 | eurusd | 1.06267 | 0.00000 | 0.00000 | 2023.01.04 13:45:02 | 1.06053 | -2.10 | 0.00 | 0.00 | 64.20 |
| 157954005 | 2023.01.04 10:15:05 | sell | 0.30 | gbpusd | 1.20698 | 0.00000 | 0.00000 | 2023.01.04 11:01:08 | 1.20422 | -2.10 | 0.00 | 0.00 | 82.80 |
| 157969302 | 2023.01.04 10:42:48 | sell | 1.00 | gbpusd | 1.20640 | 1.21100 | 1.20500 | 2023.01.04 10:47:10 | 1.20574 | -7.00 | 0.00 | 0.00 | 66.00 |
| 157978732 | 2023.01.04 10:15:05 | sell | 0.12 | gbpusd | 1.20698 | 0.00000 | 0.00000 | 2023.01.04 11:01:18 | 1.20406 | -0.84 | 0.00 | 0.00 | 35.04 |
| 157978792 | 2023.01.04 09:45:00 | sell | 0.12 | gbpusd | 1.20394 | 0.00000 | 0.00000 | 2023.01.04 13:42:55 | 1.20510 | -0.84 | 0.00 | 0.00 | -13.92 |
| 157978822 | 2023.01.04 11:01:20 | sell | 1.00 | eurusd | 1.06096 | 1.06550 | 1.05900 | 2023.01.04 13:44:31 | 1.06056 | -7.00 | 0.00 | 0.00 | 40.00 |
| 158016987 | 2023.01.04 09:15:03 | sell | 0.06 | gbpusd | 1.20070 | 0.00000 | 0.00000 | 2023.01.04 14:40:33 | 1.20458 | -0.42 | 0.00 | 0.00 | -23.28 |
| 158017516 | 2023.01.04 13:45:01 | buy | 0.06 | gbpusd | 1.20497 | 0.00000 | 0.00000 | 2023.01.04 14:40:34 | 1.20455 | -0.42 | 0.00 | 0.00 | -2.52 |
| 158017546 | 2023.01.04 13:45:01 | buy | 0.24 | eurusd | 1.06053 | 0.00000 | 0.00000 | 2023.01.04 14:40:34 | 1.06016 | -1.68 | 0.00 | 0.00 | -8.88 |
| 158019296 | 2023.01.04 09:45:04 | sell | 0.18 | eurusd | 1.06052 | 0.00000 | 0.00000 | 2023.01.04 14:38:23 | 1.06004 | -1.26 | 0.00 | 0.00 | 8.64 |
| 158204380 | 2023.01.05 01:45:18 | sell | 0.12 | eurusd | 1.06109 | 0.00000 | 0.00000 | 2023.01.05 04:15:01 | 1.06136 | -0.84 | 0.00 | 0.00 | -3.24 |
| 158207837 | 2023.01.05 02:15:00 | buy | 0.06 | gbpusd | 1.20530 | 0.00000 | 0.00000 | 2023.01.05 02:54:11 | 1.20738 | -0.42 | 0.00 | 0.00 | 12.48 |
| 158210617 | 2023.01.05 02:30:03 | sell | 0.24 | eurusd | 1.06259 | 0.00000 | 0.00000 | 2023.01.05 04:11:29 | 1.06114 | -1.68 | 0.00 | 0.00 | 34.80 |
| 158210669 | 2023.01.05 02:30:03 | sell | 0.12 | gbpusd | 1.20705 | 0.00000 | 0.00000 | 2023.01.05 04:15:02 | 1.20498 | -0.84 | 0.00 | 0.00 | 24.84 |
| 158221341 | 2023.01.05 03:45:00 | buy | 0.06 | eurusd | 1.06193 | 0.00000 | 0.00000 | 2023.01.05 10:26:17 | 1.06262 | -0.42 | 0.00 | 0.00 | 4.14 |
| 158226939 | 2023.01.05 04:15:01 | buy | 0.06 | gbpusd | 1.20498 | 0.00000 | 0.00000 | 2023.01.05 11:57:56 | 1.20247 | -0.42 | 0.00 | 0.00 | -15.06 |
| 158242833 | 2023.01.05 06:30:01 | buy | 0.24 | gbpusd | 1.20342 | 0.00000 | 0.00000 | 2023.01.05 11:35:51 | 1.20319 | -1.68 | 0.00 | 0.00 | -5.52 |
| 158251208 | 2023.01.05 08:00:03 | sell | 0.06 | eurusd | 1.06110 | 0.00000 | 0.00000 | 2023.01.05 08:59:23 | 1.06040 | -0.42 | 0.00 | 0.00 | 4.20 |
| 158254628 | 2023.01.05 08:15:01 | sell | 0.06 | gbpusd | 1.20491 | 0.00000 | 0.00000 | 2023.01.05 08:49:48 | 1.20346 | -0.42 | 0.00 | 0.00 | 8.70 |
| 158274819 | 2023.01.05 10:00:05 | buy | 0.24 | gbpusd | 1.20071 | 0.00000 | 0.00000 | 2023.01.05 10:54:01 | 1.20255 | -1.68 | 0.00 | 0.00 | 44.16 |
| 158289220 | 2023.01.05 10:30:02 | sell | 0.12 | eurusd | 1.06195 | 0.00000 | 0.00000 | 2023.01.05 11:57:57 | 1.06201 | -0.84 | 0.00 | 0.00 | -0.72 |
| 158311271 | 2023.01.05 11:46:20 | sell | 0.06 | gbpusd | 1.20241 | 0.00000 | 0.00000 | 2023.01.05 11:57:57 | 1.20251 | -0.42 | 0.00 | 0.00 | -0.60 |
| 158311274 | 2023.01.05 11:46:21 | sell | 0.06 | gbpusd | 1.20241 | 0.00000 | 0.00000 | 2023.01.05 11:57:58 | 1.20255 | -0.42 | 0.00 | 0.00 | -0.84 |
| 158439080 | 2023.01.05 18:01:33 | buy | 1.00 | gbpusd | 1.18848 | 1.18400 | 1.19000 | 2023.01.05 18:13:52 | 1.18940 | -7.00 | 0.00 | 0.00 | 92.00 |
| 158786139 | 2023.01.06 20:16:58 | sell | 1.00 | gbpusd | 1.20739 | 1.21200 | 1.20650 | 2023.01.09 01:59:24 | 1.21200 | -7.00 | 0.00 | 1.55 | -461.00 |
| 158833762 | 2023.01.09 02:00:06 | sell | 0.06 | eurusd | 1.06625 | 0.00000 | 0.00000 | 2023.01.09 02:33:16 | 1.06556 | -0.42 | 0.00 | 0.00 | 4.14 |
| 158833916 | 2023.01.09 02:00:08 | sell | 0.18 | gbpusd | 1.21185 | 0.00000 | 0.00000 | 2023.01.09 02:33:16 | 1.21022 | -1.26 | 0.00 | 0.00 | 29.34 |
| 158843323 | 2023.01.09 03:00:02 | sell | 0.06 | eurusd | 1.06616 | 0.00000 | 0.00000 | 2023.01.09 11:39:43 | 1.06696 | -0.42 | 0.00 | 0.00 | -4.80 |
| 158843548 | 2023.01.09 03:00:03 | sell | 0.06 | gbpusd | 1.21086 | 0.00000 | 0.00000 | 2023.01.09 12:29:26 | 1.21320 | -0.42 | 0.00 | 0.00 | -14.04 |
| 158865785 | 2023.01.09 05:00:06 | sell | 0.24 | gbpusd | 1.21343 | 0.00000 | 0.00000 | 2023.01.09 09:35:59 | 1.21283 | -1.68 | 0.00 | 0.00 | 14.40 |
| 158872356 | 2023.01.09 06:00:01 | buy | 0.06 | eurusd | 1.06674 | 0.00000 | 0.00000 | 2023.01.09 07:52:50 | 1.06825 | -0.42 | 0.00 | 0.00 | 9.06 |
| 158889876 | 2023.01.09 08:15:01 | sell | 0.24 | gbpusd | 1.21507 | 0.00000 | 0.00000 | 2023.01.09 09:32:35 | 1.21353 | -1.68 | 0.00 | 0.00 | 36.96 |
| 158900787 | 2023.01.09 09:15:01 | sell | 0.24 | eurusd | 1.06875 | 0.00000 | 0.00000 | 2023.01.09 09:42:21 | 1.06724 | -1.68 | 0.00 | 0.00 | 36.24 |
| 158906840 | 2023.01.09 05:00:06 | sell | 0.06 | gbpusd | 1.21343 | 0.00000 | 0.00000 | 2023.01.09 12:29:26 | 1.21324 | -0.42 | 0.00 | 0.00 | 1.14 |
| 158908337 | 2023.01.09 09:15:01 | sell | 0.06 | eurusd | 1.06875 | 0.00000 | 0.00000 | 2023.01.09 11:39:43 | 1.06698 | -0.42 | 0.00 | 0.00 | 10.62 |
| 158909198 | 2023.01.09 09:45:02 | buy | 0.06 | gbpusd | 1.21355 | 0.00000 | 0.00000 | 2023.01.09 10:07:25 | 1.21569 | -0.42 | 0.00 | 0.00 | 12.84 |
| 158909207 | 2023.01.09 09:45:02 | buy | 0.06 | eurusd | 1.06739 | 0.00000 | 0.00000 | 2023.01.09 10:07:41 | 1.06940 | -0.42 | 0.00 | 0.00 | 12.06 |
| 158948315 | 2023.01.09 11:45:04 | buy | 0.06 | eurusd | 1.06708 | 0.00000 | 0.00000 | 2023.01.09 13:38:28 | 1.06763 | -0.42 | 0.00 | 0.00 | 3.30 |
| 158955328 | 2023.01.09 12:03:38 | sell | 1.00 | gbpusd | 1.21502 | 1.21950 | 1.21300 | 2023.01.09 12:23:05 | 1.21389 | -7.00 | 0.00 | 0.00 | 113.00 |
| 158960715 | 2023.01.09 12:30:02 | buy | 0.12 | gbpusd | 1.21343 | 0.00000 | 0.00000 | 2023.01.09 13:16:00 | 1.21333 | -0.84 | 0.00 | 0.00 | -1.20 |
| 158973665 | 2023.01.09 13:30:01 | sell | 0.06 | eurusd | 1.06839 | 0.00000 | 0.00000 | 2023.01.09 13:38:28 | 1.06765 | -0.42 | 0.00 | 0.00 | 4.44 |
| 158985142 | 2023.01.09 14:30:01 | sell | 0.06 | eurusd | 1.06874 | 0.00000 | 0.00000 | 2023.01.10 03:40:00 | 1.07374 | -0.42 | 0.00 | 0.35 | -30.00 |
| 158996029 | 2023.01.09 15:15:01 | sell | 0.06 | gbpusd | 1.21475 | 0.00000 | 0.00000 | 2023.01.09 19:36:59 | 1.21784 | -0.42 | 0.00 | 0.00 | -18.54 |
| 159002788 | 2023.01.09 15:30:05 | sell | 0.24 | eurusd | 1.07176 | 0.00000 | 0.00000 | 2023.01.09 22:45:01 | 1.07412 | -1.68 | 0.00 | 0.00 | -56.64 |
| 159019846 | 2023.01.09 16:15:47 | sell | 1.00 | gbpusd | 1.21605 | 1.22100 | 1.21500 | 2023.01.09 17:47:18 | 1.22100 | -7.00 | 0.00 | 0.00 | -495.00 |
| 159040538 | 2023.01.09 17:00:05 | sell | 0.24 | gbpusd | 1.21890 | 0.00000 | 0.00000 | 2023.01.09 19:26:18 | 1.21798 | -1.68 | 0.00 | 0.00 | 22.08 |
| 159077521 | 2023.01.09 19:03:44 | sell | 1.00 | eurusd | 1.07555 | 1.08000 | 1.07400 | 2023.01.09 19:18:42 | 1.07456 | -7.00 | 0.00 | 0.00 | 99.00 |
| 159082657 | 2023.01.09 19:22:01 | sell | 1.00 | gbpusd | 1.21859 | 1.22110 | 1.21500 | 2023.01.09 20:48:31 | 1.21798 | -7.00 | 0.00 | 0.00 | 61.00 |
| 159084428 | 2023.01.09 19:30:01 | buy | 0.06 | gbpusd | 1.21826 | 0.00000 | 0.00000 | 2023.01.09 19:51:10 | 1.21884 | -0.42 | 0.00 | 0.00 | 3.48 |
| 159097433 | 2023.01.09 20:45:02 | buy | 0.12 | eurusd | 1.07420 | 0.00000 | 0.00000 | 2023.01.10 03:40:01 | 1.07372 | -0.84 | 0.00 | -1.04 | -5.76 |
| 159107903 | 2023.01.09 22:00:04 | sell | 0.06 | gbpusd | 1.22011 | 0.00000 | 0.00000 | 2023.01.09 22:33:05 | 1.21829 | -0.42 | 0.00 | 0.00 | 10.92 |
| 159108737 | 2023.01.09 22:03:09 | sell | 1.00 | gbpusd | 1.21946 | 1.22110 | 1.21500 | 2023.01.09 22:25:04 | 1.21894 | -7.00 | 0.00 | 0.00 | 52.00 |
| 159117118 | 2023.01.09 23:00:05 | buy | 0.06 | gbpusd | 1.21816 | 0.00000 | 0.00000 | 2023.01.10 03:40:03 | 1.21792 | -0.42 | 0.00 | -0.32 | -1.44 |
| 159117163 | 2023.01.09 23:00:05 | buy | 0.30 | eurusd | 1.07338 | 0.00000 | 0.00000 | 2023.01.10 03:40:02 | 1.07372 | -2.10 | 0.00 | -2.60 | 10.20 |
| 159141467 | 2023.01.10 03:30:03 | sell | 0.36 | eurusd | 1.07352 | 0.00000 | 0.00000 | 2023.01.10 03:40:03 | 1.07373 | -2.52 | 0.00 | 0.00 | -7.56 |
| 159143501 | 2023.01.10 03:45:02 | sell | 0.06 | eurusd | 1.07371 | 0.00000 | 0.00000 | 2023.01.10 11:21:58 | 1.07374 | -0.42 | 0.00 | 0.00 | -0.18 |
| 159147447 | 2023.01.10 04:15:01 | sell | 0.06 | gbpusd | 1.21845 | 0.00000 | 0.00000 | 2023.01.10 04:30:08 | 1.21666 | -0.42 | 0.00 | 0.00 | 10.74 |
| 159149504 | 2023.01.10 04:30:02 | buy | 0.12 | gbpusd | 1.21677 | 0.00000 | 0.00000 | 2023.01.10 10:23:26 | 1.21753 | -0.84 | 0.00 | 0.00 | 9.12 |
| 159152620 | 2023.01.10 04:45:02 | buy | 0.06 | eurusd | 1.07240 | 0.00000 | 0.00000 | 2023.01.10 07:39:23 | 1.07432 | -0.42 | 0.00 | 0.00 | 11.52 |
| 159168042 | 2023.01.10 07:30:01 | sell | 0.06 | gbpusd | 1.21732 | 0.00000 | 0.00000 | 2023.01.10 09:12:52 | 1.21557 | -0.42 | 0.00 | 0.00 | 10.50 |
| 159176480 | 2023.01.10 08:45:00 | buy | 0.06 | eurusd | 1.07328 | 0.00000 | 0.00000 | 2023.01.10 10:31:54 | 1.07468 | -0.42 | 0.00 | 0.00 | 8.40 |
| 159185649 | 2023.01.10 09:30:04 | buy | 0.24 | gbpusd | 1.21436 | 0.00000 | 0.00000 | 2023.01.10 09:43:37 | 1.21605 | -1.68 | 0.00 | 0.00 | 40.56 |
| 159187781 | 2023.01.10 09:30:04 | buy | 0.06 | gbpusd | 1.21436 | 0.00000 | 0.00000 | 2023.01.10 10:23:26 | 1.21753 | -0.42 | 0.00 | 0.00 | 19.02 |
| 159214937 | 2023.01.10 11:15:02 | buy | 0.06 | eurusd | 1.07322 | 0.00000 | 0.00000 | 2023.01.10 11:21:58 | 1.07374 | -0.42 | 0.00 | 0.00 | 3.12 |
| 159218912 | 2023.01.10 11:30:04 | sell | 0.12 | eurusd | 1.07486 | 0.00000 | 0.00000 | 2023.01.10 12:17:49 | 1.07420 | -0.84 | 0.00 | 0.00 | 7.92 |
| 159219013 | 2023.01.10 11:30:04 | sell | 0.12 | gbpusd | 1.21772 | 0.00000 | 0.00000 | 2023.01.10 12:17:50 | 1.21758 | -0.84 | 0.00 | 0.00 | 1.68 |
| 159241593 | 2023.01.10 13:15:03 | buy | 0.06 | gbpusd | 1.21620 | 0.00000 | 0.00000 | 2023.01.10 16:00:45 | 1.21530 | -0.42 | 0.00 | 0.00 | -5.40 |
| 159253217 | 2023.01.10 14:15:01 | buy | 0.24 | gbpusd | 1.21414 | 0.00000 | 0.00000 | 2023.01.10 16:00:24 | 1.21507 | -1.68 | 0.00 | 0.00 | 22.32 |
| 159253357 | 2023.01.10 14:15:03 | buy | 0.12 | eurusd | 1.07272 | 0.00000 | 0.00000 | 2023.01.10 16:02:01 | 1.07246 | -0.84 | 0.00 | 0.00 | -3.12 |
| 159265373 | 2023.01.10 15:00:09 | buy | 0.24 | gbpusd | 1.21269 | 0.00000 | 0.00000 | 2023.01.10 16:00:16 | 1.21446 | -1.68 | 0.00 | 0.00 | 42.48 |
| 159298285 | 2023.01.10 16:30:02 | sell | 0.06 | eurusd | 1.07450 | 0.00000 | 0.00000 | 2023.01.10 17:06:14 | 1.07346 | -0.42 | 0.00 | 0.00 | 6.24 |
| 159325219 | 2023.01.10 17:15:01 | sell | 0.06 | eurusd | 1.07468 | 0.00000 | 0.00000 | 2023.01.10 17:43:02 | 1.07253 | -0.42 | 0.00 | 0.00 | 12.90 |
| 159351920 | 2023.01.10 19:30:01 | sell | 0.06 | eurusd | 1.07404 | 0.00000 | 0.00000 | 2023.01.10 20:30:03 | 1.07286 | -0.42 | 0.00 | 0.00 | 7.08 |
| 159356922 | 2023.01.10 20:00:02 | buy | 0.06 | gbpusd | 1.21478 | 0.00000 | 0.00000 | 2023.01.10 20:39:22 | 1.21547 | -0.42 | 0.00 | 0.00 | 4.14 |
| 159361781 | 2023.01.10 20:30:03 | buy | 0.06 | eurusd | 1.07286 | 0.00000 | 0.00000 | 2023.01.10 20:39:23 | 1.07348 | -0.42 | 0.00 | 0.00 | 3.72 |
| 159368987 | 2023.01.10 21:15:00 | sell | 0.06 | gbpusd | 1.21644 | 0.00000 | 0.00000 | 2023.01.10 22:45:24 | 1.21487 | -0.42 | 0.00 | 0.00 | 9.42 |
| 159369007 | 2023.01.10 21:15:01 | sell | 0.06 | eurusd | 1.07414 | 0.00000 | 0.00000 | 2023.01.10 22:45:24 | 1.07322 | -0.42 | 0.00 | 0.00 | 5.52 |
| 159377381 | 2023.01.10 22:45:01 | buy | 0.06 | eurusd | 1.07310 | 0.00000 | 0.00000 | 2023.01.10 22:45:24 | 1.07322 | -0.42 | 0.00 | 0.00 | 0.72 |
| 159377611 | 2023.01.10 22:45:14 | buy | 0.06 | gbpusd | 1.21488 | 0.00000 | 0.00000 | 2023.01.10 22:45:24 | 1.21487 | -0.42 | 0.00 | 0.00 | -0.06 |
| 159387164 | 2023.01.11 01:30:01 | sell | 0.06 | eurusd | 1.07360 | 0.00000 | 0.00000 | 2023.01.11 05:00:02 | 1.07275 | -0.42 | 0.00 | 0.00 | 5.10 |
| 159387548 | 2023.01.11 01:45:01 | sell | 0.06 | gbpusd | 1.21553 | 0.00000 | 0.00000 | 2023.01.11 10:13:20 | 1.21545 | -0.42 | 0.00 | 0.00 | 0.48 |
| 159398013 | 2023.01.11 03:15:01 | buy | 0.06 | gbpusd | 1.21475 | 0.00000 | 0.00000 | 2023.01.11 04:30:01 | 1.21593 | -0.42 | 0.00 | 0.00 | 7.08 |
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| 163880413 | 2023.01.31 05:15:02 | buy | 0.20 | eurusd | 1.08488 | 0.00000 | 0.00000 | 2023.01.31 08:18:16 | 1.08382 | -1.40 | 0.00 | 0.00 | -21.20 |
| 163890143 | 2023.01.31 06:30:01 | buy | 0.80 | gbpusd | 1.23376 | 0.00000 | 0.00000 | 2023.01.31 08:18:17 | 1.23450 | -5.60 | 0.00 | 0.00 | 59.20 |
| 163902111 | 2023.01.31 08:00:13 | buy | 0.80 | eurusd | 1.08353 | 0.00000 | 0.00000 | 2023.01.31 08:18:18 | 1.08382 | -5.60 | 0.00 | 0.00 | 23.20 |
| -707.28 | 0.00 | -63.53 | 3 537.04 | ||||||||||
| Closed P/L: | 2 766.23 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 766.23 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 988.34 | Equity: | 13 988.34 | Free Margin: | 13 988.34 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 7 141.03 | Gross Loss: | 4 374.80 | Total Net Profit: | 2 766.23 | ||||||||
| Profit Factor: | 1.63 | Expected Payoff: | 8.92 | ||||||||||
| Absolute Drawdown: | 71.75 | Maximal Drawdown: | 992.72 (7.62%) | Relative Drawdown: | 7.62% (992.72) | ||||||||
| Total Trades: | 310 | Short Positions (won %): | 168 (66.67%) | Long Positions (won %): | 142 (66.20%) | ||||||||
| Profit Trades (% of total): | 206 (66.45%) | Loss trades (% of total): | 104 (33.55%) | ||||||||||
| Largest | profit trade: | 226.80 | loss trade: | -502.00 | |||||||||
| Average | profit trade: | 34.67 | loss trade: | -42.07 | |||||||||
| Maximum | consecutive wins ($): | 12 (249.90) | consecutive losses ($): | 5 (-26.52) | |||||||||
| Maximal | consecutive profit (count): | 565.40 (7) | consecutive loss (count): | -820.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||