FXTM

Account: 47574590 Name: EA TECH Currency: USD Leverage: 1:1000 2021 January 4, 11:48
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17314891702020.11.25 23:00:00buy0.05gbpjpy139.8390.000139.1302020.11.30 15:50:34139.130-0.210.00-0.58-34.04
17315575102020.11.26 10:00:00buy0.06gbpjpy139.4810.000139.1302020.11.30 15:50:34139.130-0.260.00-0.28-20.22
17315750372020.11.26 11:00:01buy0.07gbpjpy139.2660.000139.1302020.11.30 15:50:34139.130-0.300.00-0.32-9.14
17316274082020.11.26 15:00:00sell0.05eurusd1.189650.000001.193172020.11.30 22:26:061.19308-0.190.00-0.04-17.15
17316275242020.11.26 15:00:01sell0.05eurusd1.189760.000001.193212020.11.30 22:26:041.19321-0.190.00-0.04-17.25
17316275492020.11.26 15:00:01sell0.05eurusd1.189760.000001.193212020.11.30 22:26:041.19321-0.190.00-0.04-17.25
17316375482020.11.26 16:00:01buy0.09gbpjpy139.0370.000139.1302020.11.30 15:50:34139.130-0.380.00-0.428.04
17316945872020.11.27 04:00:00sell0.05usdjpy104.0300.000103.8802020.11.30 02:53:01103.876-0.160.00-0.207.41
17316984962020.11.27 05:00:01buy0.05usdjpy104.0720.000104.2222020.11.30 10:59:07104.222-0.160.00-0.067.20
17317040172020.11.27 06:00:01sell0.06eurusd1.192380.000001.193172020.11.30 22:26:061.19308-0.230.00-0.02-4.20
17317041002020.11.27 06:00:02sell0.06eurusd1.192380.000001.193212020.11.30 22:26:041.19321-0.230.00-0.02-4.98
17317041332020.11.27 06:00:03sell0.06eurusd1.192380.000001.193212020.11.30 22:26:041.19321-0.230.00-0.02-4.98
17317183572020.11.27 09:00:00sell0.05usdjpy104.0410.000103.8912020.11.30 02:50:59103.891-0.160.00-0.207.22
17317536652020.11.27 13:00:01buy0.10gbpjpy138.6710.000139.1302020.11.30 15:50:34139.130-0.430.00-0.2344.07
17318331842020.11.27 19:00:03sell0.05gbpusd1.330630.000001.331832020.11.30 17:49:531.33181-0.210.00-0.12-5.90
17318332442020.11.27 19:00:04sell0.05gbpusd1.330640.000001.331812020.11.30 17:49:531.33181-0.210.00-0.12-5.85
17318332772020.11.27 19:00:05sell0.05gbpusd1.330650.000001.331812020.11.30 17:49:531.33181-0.210.00-0.12-5.80
17318332902020.11.27 19:00:07sell0.07eurusd1.195390.000001.193172020.11.30 22:26:061.19308-0.270.00-0.0216.17
17318333052020.11.27 19:00:08sell0.07eurusd1.195430.000001.193212020.11.30 22:26:041.19321-0.270.00-0.0215.54
17318333142020.11.27 19:00:10sell0.07eurusd1.195430.000001.193212020.11.30 22:26:041.19321-0.270.00-0.0215.54
17318412182020.11.27 21:00:00buy0.12gbpjpy138.4200.000139.1302020.11.30 15:50:34139.130-0.510.00-0.2881.81
17318502582020.11.30 00:05:02sell0.05gbpjpy138.6590.000138.5092020.11.30 02:50:14138.509-0.210.000.007.22
17318504492020.11.30 00:05:03buy0.05gbpjpy138.7770.000138.7872020.11.30 09:14:34138.788-0.210.000.000.53
17318596972020.11.30 02:00:00sell0.06gbpusd1.333210.000001.331832020.11.30 17:49:531.33181-0.260.000.008.40
17318598412020.11.30 02:00:01sell0.06gbpusd1.333230.000001.331812020.11.30 17:49:531.33181-0.260.000.008.52
17318599182020.11.30 02:00:02sell0.06gbpusd1.333250.000001.331812020.11.30 17:49:531.33181-0.260.000.008.64
17318653142020.11.30 03:00:00sell0.05gbpjpy138.5050.000138.5622020.11.30 12:07:50138.562-0.210.000.00-2.74
17318653952020.11.30 03:00:01sell0.05usdjpy103.8820.000103.9152020.11.30 13:24:38103.915-0.160.000.00-1.59
17318654352020.11.30 03:00:01buy0.06gbpjpy138.5200.000138.7872020.11.30 09:14:34138.788-0.260.000.0015.46
17318654452020.11.30 03:00:01sell0.05usdjpy103.8840.000103.9182020.11.30 13:24:14103.918-0.160.000.00-1.64
17319068722020.11.30 10:00:00sell0.06gbpjpy138.8840.000138.5622020.11.30 12:07:50138.562-0.260.000.0018.58
17319070192020.11.30 10:00:01buy0.05gbpjpy138.9030.000139.0532020.11.30 10:35:38139.055-0.210.000.007.30
17319185452020.11.30 11:00:00buy0.05gbpjpy138.9580.000138.9382020.11.30 14:00:03138.938-0.210.000.00-0.96
17319185972020.11.30 11:00:00sell0.06usdjpy104.2180.000103.9152020.11.30 13:24:38103.915-0.190.000.0017.50
17319188702020.11.30 11:00:02sell0.06usdjpy104.2220.000103.9182020.11.30 13:24:14103.918-0.190.000.0017.55
17319189262020.11.30 11:00:03buy0.05usdjpy104.2240.000104.3742020.11.30 18:42:44104.374-0.160.000.007.19
17319310402020.11.30 12:00:01sell0.09eurusd1.198420.000001.193172020.11.30 22:26:061.19308-0.350.000.0048.06
17319310522020.11.30 12:00:01buy0.06gbpjpy138.6470.000138.9382020.11.30 14:00:03138.938-0.260.000.0016.79
17319311922020.11.30 12:00:02sell0.09eurusd1.198440.000001.193212020.11.30 22:26:041.19321-0.350.000.0047.07
17319312672020.11.30 12:00:03sell0.09eurusd1.198440.000001.193212020.11.30 22:26:041.19321-0.350.000.0047.07
17319392022020.11.30 13:00:00sell0.05gbpjpy138.6520.000138.6542020.11.30 14:33:38138.646-0.210.000.000.29
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17319500602020.11.30 14:00:00sell0.05usdjpy104.0150.000104.1812020.12.03 14:27:06104.180-0.160.00-1.00-7.92
17319501802020.11.30 14:00:01buy0.05usdjpy104.0110.000104.1612020.11.30 14:20:59104.162-0.160.000.007.25
17319648962020.11.30 15:00:01sell0.05gbpjpy138.7640.000138.8572020.11.30 17:49:28138.857-0.210.000.00-4.46
17319649322020.11.30 15:00:01buy0.05usdjpy104.1240.000104.2742020.11.30 16:44:29104.274-0.160.000.007.19
17319650272020.11.30 15:00:01sell0.05gbpjpy138.7680.000139.0102020.11.30 17:44:25139.010-0.210.000.00-11.61
17319830012020.11.30 16:00:00sell0.07gbpusd1.336390.000001.331832020.11.30 17:49:531.33181-0.300.000.0032.06
17319831212020.11.30 16:00:00sell0.06gbpjpy139.2100.000138.8572020.11.30 17:49:28138.857-0.260.000.0020.33
17319832212020.11.30 16:00:01buy0.05gbpjpy139.2120.000139.3622020.11.30 16:08:25139.381-0.210.000.008.12
17319832282020.11.30 16:00:01sell0.07gbpusd1.336320.000001.331812020.11.30 17:49:531.33181-0.300.000.0031.57
17319832562020.11.30 16:00:02sell0.06gbpjpy139.2010.000139.0102020.11.30 17:44:25139.010-0.260.000.0010.99
17319833012020.11.30 16:00:02sell0.07gbpusd1.336300.000001.331812020.11.30 17:49:531.33181-0.300.000.0031.43
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17320528452020.11.30 19:00:01sell0.05gbpjpy139.2090.000139.0592020.11.30 23:35:15139.057-0.210.000.007.28
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17320528992020.11.30 19:00:02sell0.05gbpjpy139.2170.000139.0672020.11.30 23:35:14139.066-0.210.000.007.24
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17374573212020.12.31 18:00:05sell0.05eurusd1.223730.000001.222232020.12.31 18:45:041.22222-0.200.000.007.55
17374573382020.12.31 18:00:05sell0.05eurusd1.223730.000001.222232020.12.31 18:45:041.22222-0.200.000.007.55
17374698662020.12.31 19:00:01sell0.05eurusd1.223010.000001.221512020.12.31 20:48:471.22151-0.200.000.007.50
  -310.53 0.00 -191.03 14 872.27
Closed P/L: 14 370.71
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
17335651512020.12.08 09:00:00sell0.05audcad0.948360.000000.97439 0.97954-0.120.00-3.89-122.68
17337434142020.12.09 06:00:00sell0.07audcad0.950960.000000.97439 0.97954-0.170.00-5.23-157.42
17337849402020.12.09 11:00:05sell0.08audcad0.954740.000000.97439 0.97954-0.190.00-6.00-156.12
17339833032020.12.10 11:00:00sell0.11audcad0.957400.000000.97439 0.97954-0.260.00-7.35-191.63
17341433692020.12.11 03:00:01sell0.14audcad0.960150.000000.97439 0.97954-0.340.00-8.92-213.61
17343693462020.12.14 00:05:02sell0.19audcad0.963310.000000.97439 0.97954-0.460.00-11.54-242.65
17351788962020.12.17 03:00:01sell0.24audcad0.965890.000000.97439 0.97954-0.580.00-11.09-257.78
17352620392020.12.17 11:00:01sell0.31audcad0.968500.000000.97439 0.97954-0.760.00-14.32-269.31
17355759242020.12.18 18:00:01sell0.41audcad0.972180.000000.97439 0.97954-1.000.00-17.76-237.45
17362697722020.12.23 10:00:03sell0.53audcad0.975780.000000.97439 0.97954-1.280.00-18.39-156.81
17366797962020.12.28 06:00:00sell0.69audcad0.978350.000000.97439 0.97954-1.680.00-13.98-64.61
17373273032020.12.31 03:00:00sell0.90audcad0.981430.000000.97439 0.97954-2.220.00-5.22133.85
17373960752020.12.31 13:00:00sell1.16audcad0.985400.000000.97439 0.97954-2.870.00-6.72534.90
17375156032021.01.04 03:00:02sell0.05audcad0.978740.000000.97724 0.97954-0.120.000.00-3.15
17375156322021.01.04 03:00:03sell0.05audcad0.978760.000000.97726 0.97954-0.120.000.00-3.07
17374870912021.01.04 00:05:01sell0.05eurusd1.223350.000001.22185 1.22453-0.200.000.00-5.90
17374917282021.01.04 01:00:00sell0.05eurusd1.223520.000001.22202 1.22453-0.200.000.00-5.05
17375364592021.01.04 05:00:00buy0.05eurusd1.225400.000001.22690 1.22453-0.200.000.00-4.35
17371054942020.12.29 20:00:01sell0.05gbpjpy139.6870.000140.547 140.939-0.220.00-1.43-60.75
17371667962020.12.30 08:00:01sell0.07gbpjpy139.9580.000140.547 140.939-0.300.00-1.66-66.64
17372168372020.12.30 13:00:00sell0.08gbpjpy140.3370.000140.547 140.939-0.350.00-1.90-46.74
17373015872020.12.30 23:00:00sell0.11gbpjpy140.6180.000140.547 140.939-0.480.00-2.61-34.27
17373728742020.12.31 11:00:00sell0.14gbpjpy140.9450.000140.547 140.939-0.610.00-1.320.82
17375029602021.01.04 02:00:00sell0.19gbpjpy141.2490.000140.547 140.939-0.830.000.0057.16
17375032732021.01.04 02:00:02buy0.05gbpjpy141.2520.000141.211 140.927-0.220.000.00-15.77
17375032942021.01.04 02:00:03buy0.05gbpjpy141.2640.000141.213 140.927-0.220.000.00-16.35
17375154572021.01.04 03:00:00buy0.07gbpjpy140.9250.000141.211 140.927-0.310.000.000.14
17375155512021.01.04 03:00:01buy0.07gbpjpy140.9200.000141.213 140.927-0.310.000.000.48
17369030582020.12.28 23:00:01sell0.05gbpusd1.343960.000001.35852 1.36764-0.220.00-0.83-118.40
17369313612020.12.29 03:00:00sell0.07gbpusd1.346850.000001.35852 1.36764-0.300.00-0.96-145.53
17369879702020.12.29 10:00:00sell0.08gbpusd1.350640.000001.35852 1.36764-0.350.00-1.09-136.00
17370858332020.12.29 18:00:00sell0.05gbpusd1.349360.000001.35998 1.36764-0.220.00-0.71-91.40
17370860172020.12.29 18:00:01sell0.05gbpusd1.349240.000001.35997 1.36764-0.220.00-0.71-92.00
17371466142020.12.30 04:00:06sell0.11gbpusd1.353910.000001.35852 1.36764-0.480.00-1.26-151.03
17371466432020.12.30 04:00:09sell0.07gbpusd1.353930.000001.35998 1.36764-0.300.00-0.80-95.97
17371466622020.12.30 04:00:10sell0.07gbpusd1.353930.000001.35997 1.36764-0.300.00-0.80-95.97
17372054652020.12.30 12:00:01sell0.14gbpusd1.357730.000001.35852 1.36764-0.610.00-1.61-138.74
17372056062020.12.30 12:00:02sell0.08gbpusd1.357730.000001.35998 1.36764-0.350.00-0.91-79.28
17372057042020.12.30 12:00:05sell0.08gbpusd1.357730.000001.35997 1.36764-0.350.00-0.91-79.28
17372169102020.12.30 13:00:00sell0.19gbpusd1.360650.000001.35852 1.36764-0.830.00-2.19-132.81
17372172802020.12.30 13:00:02sell0.11gbpusd1.360640.000001.35998 1.36764-0.480.00-1.26-77.00
17372173382020.12.30 13:00:03sell0.11gbpusd1.360640.000001.35997 1.36764-0.480.00-1.26-77.00
17373271622020.12.31 03:00:00sell0.24gbpusd1.364450.000001.35852 1.36764-1.050.00-1.10-76.56
17373274562020.12.31 03:00:02sell0.14gbpusd1.364470.000001.35998 1.36764-0.610.00-0.64-44.38
17373275082020.12.31 03:00:07sell0.14gbpusd1.364460.000001.35997 1.36764-0.610.00-0.64-44.52
17373959522020.12.31 13:00:00sell0.31gbpusd1.367390.000001.35852 1.36764-1.360.00-1.42-7.75
17373963682020.12.31 13:00:03sell0.19gbpusd1.367320.000001.35998 1.36764-0.830.00-0.88-6.08
17373964252020.12.31 13:00:05sell0.19gbpusd1.367320.000001.35997 1.36764-0.830.00-0.88-6.08
17372344842020.12.30 15:00:01sell0.05usdjpy103.0720.000102.922 103.043-0.160.00-1.011.41
17374573102020.12.31 18:00:04buy0.05usdjpy103.2160.000103.209 103.043-0.160.00-0.12-8.39
17375154732021.01.04 03:00:00sell0.05usdjpy103.0600.000102.910 103.043-0.160.000.000.82
17375429292021.01.04 06:00:01buy0.07usdjpy102.9470.000103.209 103.043-0.220.000.006.52
  -28.10 0.00 -161.32 -3 300.18
 Floating P/L: -3 489.60
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 14 370.71 Floating P/L: -3 489.60 Margin: 1 456.15
Balance: 66 671.98 Equity: 63 182.38 Free Margin: 61 726.23
 
Details:
eatech v4 December 2020 alt="Graph">
Gross Profit: 20 633.24 Gross Loss: 6 262.53 Total Net Profit: 14 370.71
Profit Factor: 3.29 Expected Payoff: 12.99  
Absolute Drawdown: 0.00 Maximal Drawdown: 772.96 (1.38%) Relative Drawdown: 1.38% (772.96)
 
Total Trades: 1106 Short Positions (won %): 683 (69.25%) Long Positions (won %): 423 (76.12%)
Profit Trades (% of total): 795 (71.88%) Loss trades (% of total): 311 (28.12%)
Largest profit trade: 835.85 loss trade: -110.85
Average profit trade: 25.95 loss trade: -20.14
Maximum consecutive wins ($): 28 (279.41) consecutive losses ($): 15 (-772.96)
Maximal consecutive profit (count): 2 415.15 (9) consecutive loss (count): -772.96 (15)
Average consecutive wins: 5 consecutive losses: 2
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