FXTM

Account: 47574590 Name: EA TECH Currency: USD Leverage: 1:1000 2020 October 31, 11:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17212436552020.09.21 11:00:00sell0.01usdjpy104.1870.000105.1612020.10.02 08:35:15105.159-0.030.00-0.52-9.24
17213262262020.09.21 17:00:01sell0.01usdjpy104.5940.000105.1612020.10.02 08:35:15105.159-0.030.00-0.52-5.37
17215644602020.09.22 18:00:03sell0.02usdjpy104.9910.000105.1612020.10.02 08:35:15105.159-0.070.00-0.96-3.20
17216345132020.09.23 06:00:00sell0.01usdjpy105.0810.000105.3472020.10.02 08:06:33105.346-0.030.00-0.44-2.52
17217632832020.09.23 18:00:06sell0.03usdjpy105.2860.000105.1612020.10.02 08:35:15105.159-0.100.00-1.323.62
17217633082020.09.23 18:00:08sell0.01usdjpy105.2860.000105.3472020.10.02 08:06:33105.346-0.030.00-0.44-0.57
17220512472020.09.25 04:00:00sell0.04usdjpy105.5090.000105.1612020.10.02 08:35:15105.159-0.140.00-1.1213.31
17220513592020.09.25 04:00:02sell0.02usdjpy105.5090.000105.3472020.10.02 08:06:33105.346-0.070.00-0.563.09
17221256362020.09.25 14:00:00sell0.01gbpjpy134.0260.000135.4242020.10.01 11:49:49135.423-0.040.00-0.29-13.24
17221366722020.09.25 15:00:00sell0.01gbpjpy134.3880.000135.4242020.10.01 11:49:49135.423-0.040.00-0.29-9.81
17221367762020.09.25 15:00:01sell0.01eurusd1.163130.000001.169772020.10.02 08:05:051.16977-0.040.00-0.01-6.64
17221797292020.09.25 19:00:00sell0.01gbpusd1.270480.000001.283832020.10.01 11:39:581.28382-0.040.00-0.12-13.34
17221973482020.09.25 22:00:02sell0.01gbpusd1.273070.000001.283832020.10.01 11:39:581.28382-0.040.00-0.12-10.75
17222079982020.09.28 00:05:02sell0.02gbpusd1.276250.000001.283832020.10.01 11:39:581.28382-0.090.00-0.21-15.14
17222108012020.09.28 01:00:00sell0.02gbpjpy134.8450.000135.4242020.10.01 11:49:49135.423-0.090.00-0.46-10.95
17222497652020.09.28 09:00:03sell0.01usdjpy105.2880.000105.4062020.10.02 08:05:49105.404-0.030.00-0.24-1.10
17222678892020.09.28 11:00:01sell0.03gbpusd1.279600.000001.283832020.10.01 11:39:581.28382-0.130.00-0.31-12.66
17222832682020.09.28 12:00:04sell0.04gbpusd1.282530.000001.283832020.10.01 11:39:581.28382-0.170.00-0.41-5.16
17222944112020.09.28 13:00:00sell0.03gbpjpy135.3490.000135.4242020.10.01 11:49:49135.423-0.130.00-0.70-2.11
17223094662020.09.28 14:00:00sell0.01eurusd1.165950.000001.169772020.10.02 08:05:051.16977-0.040.00-0.01-3.82
17223095012020.09.28 14:00:00sell0.04gbpjpy135.8940.000135.4242020.10.01 11:49:49135.423-0.180.00-0.9417.85
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17223463592020.09.28 17:00:02sell0.01usdjpy105.5100.000105.4062020.10.02 08:05:49105.404-0.030.00-0.241.01
17224348152020.09.29 10:00:00sell0.02eurusd1.168020.000001.169772020.10.02 08:05:051.16977-0.080.00-0.04-3.50
17224902152020.09.29 15:00:00sell0.03eurusd1.170770.000001.169772020.10.02 08:05:051.16977-0.120.00-0.053.00
17225413722020.09.29 18:00:01sell0.04eurusd1.173140.000001.169772020.10.02 08:05:051.16977-0.160.00-0.0613.48
17226014592020.09.30 04:00:00sell0.05usdjpy105.7910.000105.1612020.10.02 08:35:15105.159-0.170.00-0.8030.05
17226016162020.09.30 04:00:02sell0.02usdjpy105.7920.000105.4062020.10.02 08:05:49105.404-0.070.00-0.327.36
17226016762020.09.30 04:00:04sell0.03usdjpy105.7910.000105.3472020.10.02 08:06:33105.346-0.100.00-0.4812.67
17226553642020.09.30 11:00:00sell0.01gbpusd1.281640.000001.286162020.10.01 11:32:551.28615-0.040.00-0.06-4.51
17226554992020.09.30 11:00:01sell0.01gbpusd1.281730.000001.286132020.10.01 11:32:551.28610-0.040.00-0.06-4.37
17227057742020.09.30 16:00:00sell0.01gbpusd1.284880.000001.286162020.10.01 11:32:551.28615-0.040.00-0.06-1.27
17227059662020.09.30 16:00:01sell0.01gbpusd1.284940.000001.286132020.10.01 11:32:551.28610-0.040.00-0.06-1.16
17227197012020.09.30 17:00:00sell0.01eurusd1.169580.000001.171032020.10.02 07:55:201.17103-0.040.00-0.01-1.45
17227387172020.09.30 18:00:03sell0.01eurusd1.172770.000001.171032020.10.02 07:55:201.17103-0.040.00-0.011.74
17227387182020.09.30 18:00:03sell0.08gbpusd1.292790.000001.283832020.10.01 11:39:581.28382-0.350.00-0.5071.76
17227387192020.09.30 18:00:03sell0.05gbpjpy136.4180.000135.4242020.10.01 11:49:49135.423-0.220.00-0.7047.12
17227387732020.09.30 18:00:06buy0.01gbpjpy136.4390.000136.4472020.10.01 04:40:48136.448-0.040.00-0.070.09
17227387742020.09.30 18:00:06sell0.02gbpusd1.292850.000001.286162020.10.01 11:32:551.28615-0.090.00-0.1313.40
17227387872020.09.30 18:00:07sell0.02gbpusd1.292730.000001.286132020.10.01 11:32:551.28610-0.090.00-0.1313.26
17227540352020.09.30 19:00:02sell0.01eurusd1.172140.000001.172842020.10.01 17:25:461.17284-0.040.00-0.01-0.70
17227630552020.09.30 20:00:00sell0.01gbpjpy136.2400.000136.2032020.10.01 10:40:55136.199-0.040.00-0.140.39
17227760992020.09.30 22:00:03buy0.01gbpjpy136.0750.000136.4472020.10.01 04:40:48136.448-0.040.00-0.073.54
17228026702020.10.01 05:00:00buy0.01gbpjpy136.4900.000136.0292020.10.01 14:13:37136.033-0.040.000.00-4.33
17228057972020.10.01 06:00:01sell0.01eurusd1.174200.000001.172842020.10.01 17:25:461.17284-0.040.000.001.36
17228114482020.10.01 08:00:00sell0.02eurusd1.174690.000001.171032020.10.02 07:55:201.17103-0.080.00-0.017.32
17228167162020.10.01 09:00:00sell0.01gbpjpy136.5460.000136.2032020.10.01 10:40:55136.199-0.040.000.003.29
17228258272020.10.01 10:00:01sell0.05eurusd1.175350.000001.169772020.10.02 08:05:051.16977-0.200.00-0.0227.90
17228409252020.10.01 11:00:01buy0.01gbpjpy136.0450.000136.0292020.10.01 14:13:37136.033-0.040.000.00-0.12
17228410462020.10.01 11:00:02sell0.01gbpjpy136.0250.000135.8352020.10.01 11:19:44135.833-0.040.000.001.81
17228542342020.10.01 12:00:00sell0.01gbpusd1.282410.000001.288232020.10.01 16:51:011.28823-0.040.000.00-5.82
17228542412020.10.01 12:00:00sell0.01gbpjpy135.4070.000135.8852020.10.01 17:12:04135.884-0.040.000.00-4.52
17228543392020.10.01 12:00:01sell0.01gbpusd1.282230.000001.288212020.10.01 16:51:031.28818-0.040.000.00-5.95
17228543472020.10.01 12:00:01buy0.02gbpjpy135.4100.000136.0292020.10.01 14:13:37136.033-0.090.000.0011.81
17228543962020.10.01 12:00:02sell0.01gbpusd1.282260.000001.288232020.10.01 16:51:011.28823-0.040.000.00-5.97
17228544272020.10.01 12:00:02sell0.01gbpjpy135.3860.000135.8782020.10.01 17:12:11135.878-0.040.000.00-4.66
17228651662020.10.01 13:00:00sell0.01gbpusd1.284990.000001.288232020.10.01 16:51:011.28823-0.040.000.00-3.24
17228653562020.10.01 13:00:01sell0.01gbpusd1.285000.000001.288212020.10.01 16:51:031.28818-0.040.000.00-3.18
17228654512020.10.01 13:00:03sell0.01gbpusd1.284970.000001.288232020.10.01 16:51:011.28823-0.040.000.00-3.26
17228895792020.10.01 15:00:00sell0.02gbpusd1.296560.000001.288232020.10.01 16:51:011.28823-0.090.000.0016.66
17228897362020.10.01 15:00:00sell0.02eurusd1.176310.000001.172842020.10.01 17:25:461.17284-0.080.000.006.94
17228897412020.10.01 15:00:00sell0.01gbpjpy136.7430.000135.8852020.10.01 17:12:04135.884-0.040.000.008.13
17228898232020.10.01 15:00:01sell0.02gbpusd1.296610.000001.288212020.10.01 16:51:031.28818-0.090.000.0016.86
17228898542020.10.01 15:00:01buy0.01gbpjpy136.7650.000136.9552020.10.01 15:38:28136.955-0.040.000.001.80
17228898792020.10.01 15:00:02sell0.01gbpjpy136.7500.000135.8782020.10.01 17:12:11135.878-0.040.000.008.25
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17229005012020.10.01 16:00:01sell0.01gbpjpy136.7180.000136.5282020.10.01 16:05:02136.501-0.040.000.002.06
17229170992020.10.01 17:00:02sell0.01gbpjpy136.0510.000135.8612020.10.01 17:12:18135.856-0.040.000.001.84
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17229171432020.10.01 17:00:02sell0.01gbpusd1.287580.000001.285682020.10.02 05:55:071.28566-0.040.00-0.021.92
17229171612020.10.01 17:00:03sell0.01gbpusd1.287510.000001.285612020.10.02 05:55:071.28561-0.040.00-0.021.90
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17229358132020.10.01 18:00:01sell0.01gbpjpy135.9510.000135.7612020.10.02 07:54:54135.749-0.040.00-0.051.92
17229358542020.10.01 18:00:01sell0.01gbpjpy135.9510.000135.7612020.10.02 07:54:54135.749-0.040.00-0.051.92
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17230196282020.10.02 09:00:00sell0.01usdjpy105.0830.000105.5182020.10.12 06:12:25105.518-0.030.00-0.32-4.12
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17267216762020.10.30 16:00:01sell0.02gbpjpy135.5130.000135.3232020.10.30 16:10:06135.321-0.090.000.003.67
17267217092020.10.30 16:00:02buy0.02usdjpy104.5020.000104.6922020.10.30 16:54:27104.692-0.070.000.003.63
17267337902020.10.30 17:00:16sell0.02gbpjpy135.4180.000135.2282020.10.30 17:56:24135.228-0.090.000.003.64
17267337962020.10.30 17:00:16sell0.02gbpjpy135.4080.000135.2182020.10.30 17:56:57135.218-0.090.000.003.64
  -72.51 0.00 -68.46 3 273.62
Closed P/L: 3 132.65
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
17256902522020.10.23 13:00:00buy0.02eurusd1.184630.000001.17244 1.16467-0.080.00-0.87-39.92
17257182022020.10.23 16:00:00buy0.02eurusd1.185310.000001.17255 1.16467-0.080.00-0.87-41.28
17258070752020.10.26 06:00:01buy0.03eurusd1.183400.000001.17255 1.16467-0.120.00-1.13-56.19
17258486502020.10.26 11:00:00buy0.03eurusd1.181830.000001.17244 1.16467-0.120.00-1.13-51.48
17258643992020.10.26 12:00:02buy0.04eurusd1.181030.000001.17255 1.16467-0.160.00-1.53-65.44
17261541412020.10.27 23:00:02buy0.04eurusd1.179750.000001.17244 1.16467-0.160.00-1.31-60.32
17261583272020.10.28 00:00:17buy0.05eurusd1.178750.000001.17255 1.16467-0.200.00-1.35-70.40
17261756192020.10.28 03:00:01buy0.05eurusd1.177900.000001.17244 1.16467-0.200.00-1.35-66.15
17262073012020.10.28 09:00:00buy0.08eurusd1.176760.000001.17255 1.16467-0.320.00-2.16-96.72
17262443972020.10.28 12:00:01buy0.11eurusd1.174860.000001.17255 1.16467-0.440.00-2.96-112.09
17262446662020.10.28 12:00:15buy0.08eurusd1.174800.000001.17244 1.16467-0.320.00-2.16-81.04
17262903662020.10.28 15:00:17buy0.15eurusd1.172370.000001.17255 1.16467-0.600.00-4.05-115.50
17262903892020.10.28 15:00:19buy0.11eurusd1.172380.000001.17244 1.16467-0.440.00-2.96-84.81
17264896532020.10.29 14:00:01buy0.21eurusd1.170460.000001.17255 1.16467-0.840.00-2.26-121.59
17264899672020.10.29 14:00:18buy0.15eurusd1.170470.000001.17244 1.16467-0.600.00-1.62-87.00
17265532232020.10.29 17:00:01buy0.30eurusd1.168400.000001.17255 1.16467-1.190.00-3.24-111.90
17265534122020.10.29 17:00:12buy0.21eurusd1.168290.000001.17244 1.16467-0.830.00-2.26-76.02
17265694282020.10.29 18:00:32buy0.41eurusd1.165790.000001.17255 1.16467-1.630.00-4.42-45.92
17265694482020.10.29 18:00:35buy0.30eurusd1.165810.000001.17244 1.16467-1.190.00-3.24-34.20
17267509462020.10.30 18:00:01sell0.02eurusd1.164760.000001.16286 1.16471-0.080.00-0.010.10
17266445152020.10.30 09:00:02sell0.02gbpjpy134.6150.000135.054 135.564-0.090.00-0.09-18.13
17266636072020.10.30 11:00:07sell0.03gbpjpy134.9580.000135.054 135.564-0.130.00-0.14-17.36
17266735052020.10.30 12:00:02sell0.04gbpjpy135.3150.000135.054 135.564-0.180.00-0.19-9.52
17266947782020.10.30 14:00:05sell0.05gbpjpy135.6110.000135.054 135.564-0.220.00-0.232.24
17267508142020.10.30 18:00:00sell0.02gbpjpy135.2040.000135.279 135.564-0.090.00-0.09-6.88
17267509502020.10.30 18:00:01sell0.02gbpjpy135.2030.000135.275 135.564-0.090.00-0.09-6.89
17267733902020.10.30 21:00:07sell0.03gbpjpy135.6450.000135.279 135.564-0.130.00-0.142.33
17267733982020.10.30 21:00:09sell0.03gbpjpy135.6400.000135.275 135.564-0.130.00-0.142.18
17266852382020.10.30 13:00:08buy0.02gbpusd1.297570.000001.29729 1.29508-0.090.00-0.08-4.98
17266852422020.10.30 13:00:08buy0.02gbpusd1.297610.000001.29740 1.29508-0.090.00-0.08-5.06
17267337592020.10.30 17:00:12sell0.02gbpusd1.293970.000001.29207 1.29508-0.090.00-0.04-2.22
17267337702020.10.30 17:00:12buy0.03gbpusd1.293940.000001.29729 1.29508-0.130.00-0.113.42
17267337782020.10.30 17:00:13buy0.03gbpusd1.294100.000001.29740 1.29508-0.130.00-0.112.94
17266369502020.10.30 08:00:04sell0.02usdjpy104.2090.000104.283 104.672-0.070.00-0.08-8.85
17266734932020.10.30 12:00:02sell0.03usdjpy104.4290.000104.283 104.672-0.100.00-0.12-6.96
17267337912020.10.30 17:00:16sell0.04usdjpy104.6380.000104.283 104.672-0.140.00-0.16-1.30
17267338002020.10.30 17:00:17buy0.02usdjpy104.6380.000104.828 104.669-0.070.00-0.020.59
17267338092020.10.30 17:00:17buy0.02usdjpy104.6380.000104.828 104.669-0.070.00-0.020.59
  -11.64 0.00 -42.81 -1 491.73
 Floating P/L: -1 546.18
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 3 132.65 Floating P/L: -1 546.18 Margin: 465.60
Balance: 46 264.74 Equity: 44 718.56 Free Margin: 44 252.96
 
Details:
Graph
Gross Profit: 4 428.22 Gross Loss: 1 295.57 Total Net Profit: 3 132.65
Profit Factor: 3.42 Expected Payoff: 4.54  
Absolute Drawdown: 35.54 Maximal Drawdown: 152.35 (0.33%) Relative Drawdown: 0.33% (152.35)
 
Total Trades: 690 Short Positions (won %): 472 (70.34%) Long Positions (won %): 218 (77.06%)
Profit Trades (% of total): 500 (72.46%) Loss trades (% of total): 190 (27.54%)
Largest profit trade: 191.03 loss trade: -37.04
Average profit trade: 8.86 loss trade: -6.82
Maximum consecutive wins ($): 24 (167.92) consecutive losses ($): 9 (-79.78)
Maximal consecutive profit (count): 320.91 (4) consecutive loss (count): -152.35 (5)
Average consecutive wins: 5 consecutive losses: 2
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