FXTM

Account: 47574590 Name: EA TECH Currency: USD Leverage: 1:1000 2020 December 1, 11:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17318331192020.11.27 19:00:01sell0.05gbpjpy138.4660.000138.3162020.11.27 23:01:15138.301-0.210.000.007.93
17318329592020.11.27 19:00:00sell0.05gbpjpy138.4670.000138.3172020.11.27 23:01:15138.301-0.210.000.007.97
17318169062020.11.27 18:00:01sell0.05gbpusd1.334220.000001.332322020.11.27 18:34:221.33232-0.210.000.009.50
17318168702020.11.27 18:00:01sell0.05gbpjpy138.7810.000138.6312020.11.27 18:27:44138.626-0.210.000.007.45
17318168692020.11.27 18:00:01sell0.05gbpusd1.334230.000001.332332020.11.27 18:34:221.33233-0.210.000.009.50
17318036502020.11.27 17:00:00sell0.05gbpjpy138.9000.000138.7502020.11.27 17:56:12138.749-0.210.000.007.26
17317900532020.11.27 16:00:01sell0.06gbpjpy139.0180.000138.7262020.11.27 18:16:25138.720-0.260.000.0017.19
17317899412020.11.27 16:00:00sell0.06gbpusd1.334760.000001.331532020.11.27 18:37:531.33153-0.260.000.0019.38
17317665462020.11.27 14:00:00sell0.05gbpjpy138.7050.000138.7262020.11.27 18:16:25138.720-0.210.000.00-0.72
17317538752020.11.27 13:00:02buy0.07gbpjpy138.6700.000139.0942020.11.27 16:01:18139.098-0.300.000.0028.77
17317538632020.11.27 13:00:02buy0.06gbpusd1.331870.000001.336162020.11.27 17:24:351.33619-0.260.000.0025.92
17317538072020.11.27 13:00:01buy0.06gbpusd1.331860.000001.336152020.11.27 17:24:351.33619-0.260.000.0025.98
17317536702020.11.27 13:00:01sell0.05gbpusd1.331840.000001.331532020.11.27 18:37:531.33153-0.210.000.001.55
17317342512020.11.27 11:00:01buy0.05gbpusd1.337120.000001.336162020.11.27 17:24:351.33619-0.210.000.00-4.65
17317341042020.11.27 11:00:00buy0.05gbpusd1.337110.000001.336152020.11.27 17:24:351.33619-0.210.000.00-4.60
17316984382020.11.27 05:00:00sell0.05usdjpy104.0730.000103.9232020.11.27 06:10:50103.923-0.160.000.007.22
17316946632020.11.27 04:00:00sell0.05gbpjpy138.9750.000138.8252020.11.27 12:25:06138.825-0.210.000.007.21
17316891112020.11.27 03:00:00buy0.06gbpjpy139.0200.000139.0942020.11.27 16:01:18139.098-0.260.000.004.49
17316792682020.11.27 00:00:18sell0.06gbpusd1.335730.000001.332662020.11.27 12:29:321.33263-0.260.000.0018.60
17316702372020.11.26 20:00:00sell0.06gbpjpy139.2320.000138.9892020.11.27 03:06:02138.988-0.260.00-0.2814.06
17316641172020.11.26 19:00:00buy0.05gbpjpy139.2360.000139.0942020.11.27 16:01:18139.098-0.210.00-0.12-6.63
17316486802020.11.26 17:00:01buy0.05gbpjpy139.0460.000139.1962020.11.26 18:52:01139.199-0.210.000.007.34
17316486572020.11.26 17:00:00sell0.05gbpusd1.333150.000001.332662020.11.27 12:29:321.33263-0.210.00-0.122.60
17316376352020.11.26 16:00:02buy0.07gbpusd1.333540.000001.338182020.11.27 10:10:081.33819-0.300.00-0.2932.55
17316374982020.11.26 16:00:00buy0.07gbpusd1.333520.000001.338192020.11.27 10:10:081.33819-0.300.00-0.2932.69
17316373992020.11.26 16:00:00sell0.05gbpjpy139.0270.000138.9892020.11.27 03:06:02138.988-0.210.00-0.231.87
17316274572020.11.26 15:00:00sell0.05gbpjpy139.1460.000138.9962020.11.26 16:38:07138.996-0.210.000.007.20
17315752402020.11.26 11:00:03sell0.05gbpjpy139.2590.000139.1092020.11.26 14:31:33139.109-0.210.000.007.19
17315752282020.11.26 11:00:03sell0.05usdjpy104.2480.000104.0982020.11.27 03:05:06104.098-0.160.00-0.207.20
17315751572020.11.26 11:00:02sell0.05usdjpy104.2470.000104.0972020.11.27 03:05:07104.097-0.160.00-0.207.20
17315750242020.11.26 11:00:01sell0.05usdjpy104.2490.000104.0992020.11.27 03:05:06104.098-0.160.00-0.207.25
17315749532020.11.26 11:00:00sell0.05gbpjpy139.2500.000139.1002020.11.26 15:43:16139.099-0.210.000.007.24
17315577582020.11.26 10:00:02buy0.06gbpusd1.336830.000001.338182020.11.27 10:10:081.33819-0.260.00-0.258.16
17315574602020.11.26 10:00:00buy0.06gbpusd1.336880.000001.338192020.11.27 10:10:081.33819-0.260.00-0.257.86
17315419762020.11.26 09:00:00sell0.09eurusd1.193530.000001.188592020.11.26 14:33:041.18858-0.340.000.0044.55
17315084562020.11.26 04:00:03sell0.06eurusd1.192650.000001.189962020.11.26 14:10:421.18991-0.230.000.0016.44
17315084002020.11.26 04:00:02sell0.06eurusd1.192690.000001.190002020.11.26 14:10:121.19000-0.230.000.0016.14
17315083162020.11.26 04:00:00buy0.05gbpusd1.339470.000001.338182020.11.27 10:10:081.33819-0.210.00-0.21-6.40
17315082652020.11.26 04:00:00buy0.05gbpusd1.339460.000001.338192020.11.27 10:10:081.33819-0.210.00-0.21-6.35
17314445852020.11.25 18:00:11sell0.07gbpjpy139.6760.000139.2482020.11.26 10:59:04139.247-0.300.00-0.9928.80
17314445842020.11.25 18:00:11buy0.05gbpusd1.337900.000001.339802020.11.26 03:37:441.33980-0.210.00-0.639.50
17314445812020.11.25 18:00:11buy0.05gbpjpy139.6810.000139.8312020.11.25 22:33:33139.831-0.210.000.007.18
17314445802020.11.25 18:00:11buy0.05gbpusd1.337900.000001.339802020.11.26 03:37:441.33980-0.210.00-0.639.50
17314445682020.11.25 18:00:10sell0.05eurusd1.190040.000001.189962020.11.26 14:10:421.18991-0.190.00-0.050.65
17314445622020.11.25 18:00:09sell0.07gbpjpy139.6710.000139.2452020.11.26 10:59:35139.242-0.300.00-0.9928.81
17314445442020.11.25 18:00:09sell0.07gbpusd1.337850.000001.333162020.11.26 16:05:421.33312-0.300.00-0.4833.11
17314445432020.11.25 18:00:09sell0.05eurusd1.190070.000001.190002020.11.26 14:10:121.19000-0.190.00-0.050.35
17314259632020.11.25 17:00:01buy0.05gbpusd1.336320.000001.338222020.11.25 17:41:481.33823-0.210.000.009.55
17314258272020.11.25 17:00:00buy0.05gbpusd1.336310.000001.338212020.11.25 17:41:471.33821-0.210.000.009.50
17314101152020.11.25 16:00:02buy0.05eurusd1.190490.000001.191992020.11.25 17:39:301.19200-0.190.000.007.55
17314100862020.11.25 16:00:01buy0.05eurusd1.190480.000001.191982020.11.25 17:39:301.19200-0.190.000.007.60
17313956312020.11.25 15:00:02buy0.05gbpusd1.334960.000001.336862020.11.25 16:51:061.33686-0.210.000.009.50
17313955802020.11.25 15:00:01buy0.05gbpusd1.334980.000001.336882020.11.25 16:51:081.33690-0.210.000.009.60
17313955772020.11.25 15:00:01sell0.06gbpjpy139.3690.000139.2482020.11.26 10:59:04139.247-0.260.00-0.847.03
17313953852020.11.25 15:00:00sell0.06gbpusd1.334920.000001.333162020.11.26 16:05:421.33312-0.260.00-0.4110.80
17313953682020.11.25 15:00:00sell0.06gbpjpy139.3650.000139.2452020.11.26 10:59:35139.242-0.260.00-0.847.08
17313835302020.11.25 14:00:02buy0.06eurusd1.188220.000001.190912020.11.25 15:31:251.19092-0.230.000.0016.20
17313834202020.11.25 14:00:00buy0.06eurusd1.188220.000001.190902020.11.25 15:31:251.19092-0.230.000.0016.20
17313704072020.11.25 13:00:05sell0.05gbpjpy139.0440.000139.2482020.11.26 10:59:04139.247-0.210.00-0.70-9.74
17313703952020.11.25 13:00:04buy0.07gbpusd1.331140.000001.335722020.11.25 14:47:451.33574-0.300.000.0032.20
17313703152020.11.25 13:00:02buy0.09gbpjpy139.0440.000139.5172020.11.25 17:38:53139.518-0.380.000.0040.91
17313702912020.11.25 13:00:02buy0.07gbpusd1.331120.000001.335712020.11.25 14:47:441.33571-0.300.000.0032.13
17313702132020.11.25 13:00:01sell0.05gbpjpy139.0460.000139.2452020.11.26 10:59:35139.242-0.210.00-0.70-9.40
17313700852020.11.25 13:00:00sell0.05gbpusd1.331310.000001.333162020.11.26 16:05:421.33312-0.210.00-0.35-9.05
17313575442020.11.25 12:00:01sell0.05gbpjpy139.2290.000139.0792020.11.25 12:27:01139.074-0.210.000.007.42
17313451032020.11.25 11:00:06buy0.05eurusd1.190840.000001.190912020.11.25 15:31:251.19092-0.190.000.000.40
17313450982020.11.25 11:00:06buy0.05eurusd1.190810.000001.190902020.11.25 15:31:251.19092-0.190.000.000.55
17313450572020.11.25 11:00:03sell0.05gbpjpy139.3210.000139.1712020.11.25 11:46:51139.170-0.210.000.007.23
17313450192020.11.25 11:00:02buy0.07gbpjpy139.3230.000139.5172020.11.25 17:38:53139.518-0.300.000.0013.09
17313449942020.11.25 11:00:02buy0.06gbpusd1.334360.000001.335722020.11.25 14:47:451.33574-0.260.000.008.28
17313447892020.11.25 11:00:00buy0.06gbpusd1.334360.000001.335712020.11.25 14:47:441.33571-0.260.000.008.10
17313267342020.11.25 10:00:02buy0.05gbpusd1.336910.000001.335722020.11.25 14:47:451.33574-0.210.000.00-5.85
17313266912020.11.25 10:00:01buy0.05gbpusd1.336910.000001.335712020.11.25 14:47:441.33571-0.210.000.00-6.00
17313266762020.11.25 10:00:01sell0.06gbpjpy139.6670.000139.4072020.11.25 10:40:41139.407-0.260.000.0014.93
17313014712020.11.25 08:00:00sell0.05gbpjpy139.4240.000139.4072020.11.25 10:40:41139.407-0.210.000.000.81
17312852912020.11.25 06:00:02buy0.05eurusd1.190720.000001.192222020.11.25 10:13:001.19223-0.190.000.007.55
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17267822462020.11.02 00:05:04sell0.02gbpjpy135.0510.000135.0492020.11.02 08:28:35135.049-0.090.000.000.04
17267822072020.11.02 00:05:04sell0.02gbpjpy135.0510.000135.0512020.11.02 08:28:33135.050-0.090.000.000.02
17267733982020.10.30 21:00:09sell0.03gbpjpy135.6400.000135.2752020.11.02 00:05:02135.191-0.130.00-0.1412.87
17267733902020.10.30 21:00:07sell0.03gbpjpy135.6450.000135.2792020.11.02 00:05:02135.191-0.130.00-0.1413.02
17267509502020.10.30 18:00:01sell0.02gbpjpy135.2030.000135.2752020.11.02 00:05:02135.191-0.090.00-0.090.23
17267509462020.10.30 18:00:01sell0.02eurusd1.164760.000001.162862020.11.02 09:59:001.16286-0.080.00-0.013.80
17267508142020.10.30 18:00:00sell0.02gbpjpy135.2040.000135.2792020.11.02 00:05:02135.191-0.090.00-0.090.25
17267338092020.10.30 17:00:17buy0.02usdjpy104.6380.000104.8282020.11.02 09:57:56104.829-0.070.00-0.023.64
17267338002020.10.30 17:00:17buy0.02usdjpy104.6380.000104.8282020.11.02 09:57:56104.829-0.070.00-0.023.64
17267337912020.10.30 17:00:16sell0.04usdjpy104.6380.000104.4172020.11.04 02:02:18104.416-0.140.00-0.488.50
17267337782020.10.30 17:00:13buy0.03gbpusd1.294100.000001.292622020.11.02 12:11:331.29262-0.130.00-0.11-4.44
17267337702020.10.30 17:00:12buy0.03gbpusd1.293940.000001.292512020.11.02 12:11:321.29254-0.130.00-0.11-4.20
17267337592020.10.30 17:00:12sell0.02gbpusd1.293970.000001.292072020.11.02 01:37:311.29207-0.090.00-0.043.80
17266947782020.10.30 14:00:05sell0.05gbpjpy135.6110.000135.0542020.11.02 08:28:32135.052-0.220.00-0.2326.69
17266852422020.10.30 13:00:08buy0.02gbpusd1.297610.000001.292622020.11.02 12:11:331.29262-0.090.00-0.08-9.98
17266852382020.10.30 13:00:08buy0.02gbpusd1.297570.000001.292512020.11.02 12:11:321.29254-0.090.00-0.08-10.06
17266735052020.10.30 12:00:02sell0.04gbpjpy135.3150.000135.0542020.11.02 08:28:32135.052-0.180.00-0.1910.05
17266734932020.10.30 12:00:02sell0.03usdjpy104.4290.000104.4172020.11.04 02:02:18104.416-0.100.00-0.360.37
17266636072020.10.30 11:00:07sell0.03gbpjpy134.9580.000135.0542020.11.02 08:28:32135.052-0.130.00-0.14-2.69
17266445152020.10.30 09:00:02sell0.02gbpjpy134.6150.000135.0542020.11.02 08:28:32135.052-0.090.00-0.09-8.34
17266369502020.10.30 08:00:04sell0.02usdjpy104.2090.000104.4172020.11.04 02:02:18104.416-0.070.00-0.24-3.96
17265694482020.10.29 18:00:35buy0.30eurusd1.165810.000001.170282020.11.03 13:20:201.17028-1.190.00-4.86134.10
17265694282020.10.29 18:00:32buy0.41eurusd1.165790.000001.170372020.11.03 13:20:331.17037-1.630.00-6.63187.78
17265534122020.10.29 17:00:12buy0.21eurusd1.168290.000001.170282020.11.03 13:20:201.17028-0.830.00-3.3941.79
17265532232020.10.29 17:00:01buy0.30eurusd1.168400.000001.170372020.11.03 13:20:331.17037-1.190.00-4.8659.10
17264899672020.10.29 14:00:18buy0.15eurusd1.170470.000001.170282020.11.03 13:20:201.17028-0.600.00-2.43-2.85
17264896532020.10.29 14:00:01buy0.21eurusd1.170460.000001.170372020.11.03 13:20:331.17037-0.840.00-3.39-1.89
17262903892020.10.28 15:00:19buy0.11eurusd1.172380.000001.170282020.11.03 13:20:201.17028-0.440.00-3.55-23.10
17262903662020.10.28 15:00:17buy0.15eurusd1.172370.000001.170372020.11.03 13:20:331.17037-0.600.00-4.86-30.00
17262446662020.10.28 12:00:15buy0.08eurusd1.174800.000001.170282020.11.03 13:20:201.17028-0.320.00-2.59-36.16
17262443972020.10.28 12:00:01buy0.11eurusd1.174860.000001.170372020.11.03 13:20:331.17037-0.440.00-3.55-49.39
17262073012020.10.28 09:00:00buy0.08eurusd1.176760.000001.170372020.11.03 13:20:331.17037-0.320.00-2.59-51.12
17261756192020.10.28 03:00:01buy0.05eurusd1.177900.000001.170282020.11.03 13:20:201.17028-0.200.00-1.62-38.10
17261583272020.10.28 00:00:17buy0.05eurusd1.178750.000001.170372020.11.03 13:20:331.17037-0.200.00-1.62-41.90
17261541412020.10.27 23:00:02buy0.04eurusd1.179750.000001.170282020.11.03 13:20:201.17028-0.160.00-1.53-37.88
17258643992020.10.26 12:00:02buy0.04eurusd1.181030.000001.170372020.11.03 13:20:331.17037-0.160.00-1.75-42.64
17258486502020.10.26 11:00:00buy0.03eurusd1.181830.000001.170282020.11.03 13:20:201.17028-0.120.00-1.29-34.65
17258070752020.10.26 06:00:01buy0.03eurusd1.183400.000001.170372020.11.03 13:20:331.17037-0.120.00-1.29-39.09
17257182022020.10.23 16:00:00buy0.02eurusd1.185310.000001.170372020.11.03 13:20:331.17037-0.080.00-0.98-29.88
17256902522020.10.23 13:00:00buy0.02eurusd1.184630.000001.170282020.11.03 13:20:201.17028-0.080.00-0.98-28.70
  -142.46 0.00 -211.79 6 288.96
Closed P/L: 5 934.71
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
17321549812020.12.01 07:36:41sell0.05audcad0.955220.000000.95342 0.95535-0.120.000.00-0.50
17321549822020.12.01 07:36:42buy0.05audcad0.955310.000000.95711 0.95528-0.120.000.00-0.12
17321549832020.12.01 07:36:43buy0.05audcad0.955310.000000.95711 0.95528-0.120.000.00-0.12
17320957942020.11.30 23:00:00sell0.05eurusd1.192730.000001.19280 1.19583-0.190.00-0.02-15.50
17320959942020.11.30 23:00:01sell0.05eurusd1.192820.000001.19284 1.19583-0.190.00-0.02-15.05
17320960562020.11.30 23:00:02sell0.05eurusd1.192860.000001.19286 1.19583-0.190.00-0.02-14.85
17321363482020.12.01 05:00:00sell0.06eurusd1.195610.000001.19280 1.19583-0.230.000.00-1.32
17321365072020.12.01 05:00:02sell0.06eurusd1.195600.000001.19284 1.19583-0.230.000.00-1.38
17321365512020.12.01 05:00:04sell0.06eurusd1.195610.000001.19286 1.19583-0.230.000.00-1.32
17321080042020.12.01 01:00:01sell0.05gbpjpy139.0400.000139.145 139.494-0.210.000.00-21.75
17321286932020.12.01 04:00:02sell0.06gbpjpy139.2670.000139.145 139.494-0.260.000.00-13.05
17321440252020.12.01 06:00:00sell0.07gbpjpy139.5020.000139.145 139.494-0.300.000.000.54
17321440652020.12.01 06:00:02buy0.05gbpjpy139.5160.000139.666 139.481-0.210.000.00-1.68
17321440872020.12.01 06:00:02buy0.05gbpjpy139.5160.000139.666 139.481-0.210.000.00-1.68
17321079392020.12.01 01:00:00sell0.05gbpusd1.332700.000001.33237 1.33668-0.210.000.00-19.90
17321362592020.12.01 05:00:00sell0.06gbpusd1.335570.000001.33237 1.33668-0.260.000.00-6.66
17321365012020.12.01 05:00:02buy0.05gbpusd1.335580.000001.33748 1.33668-0.210.000.005.50
17321365402020.12.01 05:00:03buy0.05gbpusd1.335580.000001.33748 1.33668-0.210.000.005.50
17319500602020.11.30 14:00:00sell0.05usdjpy104.0150.000104.015 104.354-0.160.00-0.20-16.24
17320310782020.11.30 18:00:00sell0.06usdjpy104.2900.000104.015 104.354-0.190.00-0.24-3.68
17320529422020.11.30 19:00:03buy0.05usdjpy104.3830.000104.533 104.354-0.160.00-0.06-1.39
17321079742020.12.01 01:00:00buy0.05usdjpy104.3650.000104.515 104.354-0.160.000.00-0.53
  -4.37 0.00 -0.56 -125.18
 Floating P/L: -130.11
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 5 934.71 Floating P/L: -130.11 Margin: 103.86
Balance: 52 823.69 Equity: 52 693.58 Free Margin: 52 589.72
 
Details:
Graph
Gross Profit: 9 543.49 Gross Loss: 3 608.78 Total Net Profit: 5 934.71
Profit Factor: 2.64 Expected Payoff: 8.15  
Absolute Drawdown: 5.26 Maximal Drawdown: 1 144.90 (2.29%) Relative Drawdown: 2.29% (1 144.90)
 
Total Trades: 728 Short Positions (won %): 445 (71.46%) Long Positions (won %): 283 (78.09%)
Profit Trades (% of total): 539 (74.04%) Loss trades (% of total): 189 (25.96%)
Largest profit trade: 504.36 loss trade: -137.05
Average profit trade: 17.71 loss trade: -19.09
Maximum consecutive wins ($): 27 (117.89) consecutive losses ($): 15 (-1 144.90)
Maximal consecutive profit (count): 1 650.11 (20) consecutive loss (count): -1 144.90 (15)
Average consecutive wins: 6 consecutive losses: 2
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