FXTM

Account: 47375518 Name: EA TECH Currency: USD Leverage: 1:1000 2019 October 1, 10:12
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
16866432712019.09.16 11:15:00sell limit3.00eurchf1.096501.595471.096082019.09.16 14:00:001.09423cancelled
16866443102019.09.16 11:30:01sell limit3.00usdcad1.327711.825381.326852019.09.16 14:15:001.32508cancelled
16866482032019.09.16 12:15:00buy limit3.00euraud1.604311.107351.605622019.09.16 15:00:001.60628cancelled
16866582942019.09.16 14:15:00sell limit3.00eurgbp0.889081.387140.888112019.09.16 17:00:000.88517cancelled
16866583092019.09.16 14:15:00buy limit3.00eurgbp0.884750.387140.885722019.09.16 17:00:000.88536cancelled
16866734492019.09.16 17:30:00sell limit3.00eurusd1.103971.601581.102622019.09.16 20:15:001.10001cancelled
16866734672019.09.16 17:30:00buy limit3.00eurusd1.098020.601581.099372019.09.16 20:15:001.10005cancelled
16866746392019.09.16 17:45:00buy limit3.00gbpusd1.238440.742171.239932019.09.16 20:30:011.24232cancelled
16866794492019.09.16 18:45:00sell limit3.00euraud1.605692.103031.604352019.09.16 21:30:011.60243cancelled
16866794552019.09.16 18:45:00buy limit3.00euraud1.599791.103031.601132019.09.16 21:30:001.60273cancelled
16867099292019.09.17 05:30:04sell limit3.00gbpusd1.242591.741771.242162019.09.17 08:15:021.24175cancelled
16867099312019.09.17 05:30:04buy limit3.00gbpusd1.240540.741771.240972019.09.17 08:15:021.24185cancelled
16867203802019.09.17 10:00:00sell limit3.00usdcad1.326601.825451.326212019.09.17 11:00:001.32485cancelled
16867219642019.09.17 10:15:02buy limit3.00eurusd1.096620.600291.098052019.09.17 11:45:001.10136cancelled
16867272212019.09.17 11:15:00sell limit3.00eurgbp0.890291.387540.889292019.09.17 14:00:000.88880cancelled
16867302632019.09.17 13:41:30sell3.00eurchf1.096491.594641.095772019.09.17 14:14:261.09577-10.580.000.00217.28
16867510452019.09.17 17:00:00sell limit3.00eurchf1.100641.598501.099792019.09.17 19:45:001.09798cancelled
16867511142019.09.17 17:00:00buy limit3.00eurchf1.096810.598501.097662019.09.17 19:45:001.09812cancelled
16867608482019.09.17 20:14:34sell3.00gbpusd1.251321.748121.250022019.09.17 22:02:521.25000-12.010.000.00396.00
16867636992019.09.17 19:15:00sell limit3.00eurusd1.108071.606001.107222019.09.17 22:00:001.10657cancelled
16867676642019.09.17 20:45:00buy limit3.00eurgbp0.882170.384600.883102019.09.17 23:30:000.88600cancelled
16867778342019.09.18 04:15:00sell limit3.00euraud1.616382.114331.615512019.09.18 07:00:001.61552cancelled
16867778422019.09.18 04:15:00buy limit3.00euraud1.612471.114331.613342019.09.18 07:00:001.61585cancelled
16867781832019.09.18 04:45:00sell limit3.00usdcad1.325671.825091.325482019.09.18 07:30:001.32540cancelled
16867906402019.09.18 11:45:00buy limit3.00audusd0.681920.183390.682452019.09.18 14:30:050.68365cancelled
16867973532019.09.18 14:00:00sell limit3.00eurchf1.101631.599671.100932019.09.18 16:45:001.10023cancelled
16868059042019.09.18 16:30:00sell limit3.00eurusd1.107041.605471.106502019.09.18 19:15:001.10631cancelled
16868059412019.09.18 16:30:01buy limit3.00usdcad1.322950.825001.323722019.09.18 19:15:001.32825cancelled
16868066462019.09.18 16:45:00sell limit3.00eurchf1.102371.600231.101582019.09.18 19:30:001.10087cancelled
16868066502019.09.18 16:45:00buy limit3.00eurchf1.098800.600231.099592019.09.18 19:30:001.10101cancelled
16868316162019.09.18 22:00:00sell limit3.00usdcad1.334861.829431.332512019.09.19 00:45:211.32828cancelled
16868355482019.09.18 22:45:00buy limit3.00eurusd1.097980.603821.100202019.09.19 01:30:021.10310cancelled
16868369512019.09.18 23:00:00buy limit3.00eurgbp0.879370.383580.880942019.09.19 01:45:000.88446cancelled
16868501802019.09.19 04:30:00sell limit3.00audusd0.682401.181030.681812019.09.19 04:31:160.67950cancelled
16868501842019.09.19 04:31:16buy3.00audusd0.679620.181030.680262019.09.19 16:35:570.68030-6.520.000.00204.00
16868645192019.09.19 10:15:00sell limit3.00euraud1.632182.127601.630162019.09.19 13:00:001.62764cancelled
16868645352019.09.19 10:15:00buy limit3.00euraud1.623401.127601.625422019.09.19 13:00:001.62799cancelled
16868808202019.09.19 14:30:00buy limit3.00gbpusd1.240070.745821.242312019.09.19 17:15:001.24843cancelled
16869006052019.09.19 19:45:03buy limit3.00eurchf1.094740.597021.095572019.09.19 22:30:001.09653cancelled
16869186382019.09.20 05:57:13sell3.00eurusd1.105881.605161.105622019.09.20 06:04:491.10562-10.620.000.0078.00
16869213992019.09.20 06:00:00sell limit3.00eurgbp0.882371.381390.881902019.09.20 08:21:380.88002cancelled
16869214222019.09.20 08:21:37buy3.00eurgbp0.880160.381390.880632019.09.20 10:11:450.88066-10.610.000.00188.44
16869307712019.09.20 10:00:00sell limit3.00gbpusd1.260821.756641.259202019.09.20 11:41:321.25353cancelled
16869360262019.09.20 11:00:00sell limit3.00eurchf1.096671.595411.096012019.09.20 13:45:041.09472cancelled
16869360882019.09.20 11:00:00buy limit3.00eurchf1.093650.595411.094312019.09.20 13:45:041.09485cancelled
16869534862019.09.20 15:15:00sell limit3.00eurchf1.095061.594111.094582019.09.20 16:20:021.09269cancelled
16869535002019.09.20 16:20:01buy3.00eurchf1.092760.594111.093282019.09.20 16:39:261.09329-10.580.000.00160.22
16869626042019.09.20 16:45:00sell limit3.00eurchf1.095181.593281.094092019.09.20 19:30:011.09270cancelled
16869626182019.09.20 16:45:00buy limit3.00eurchf1.090330.593281.091422019.09.20 19:30:001.09283cancelled
16869676932019.09.20 17:45:00sell limit3.00audusd0.678061.177480.677742019.09.20 20:02:370.67640cancelled
16869677122019.09.20 20:02:37buy3.00audusd0.676470.177480.676802019.09.23 00:05:000.67685-6.490.00-15.30114.00
16869729142019.09.20 20:17:15sell3.00eurusd1.101591.600241.100892019.09.20 20:19:181.10089-10.580.000.00210.00
16869729672019.09.20 19:00:01buy limit3.00eurusd1.098410.600241.099112019.09.20 20:17:191.10162cancelled
16869794242019.09.20 21:15:00sell limit3.00euraud1.632542.127591.630622019.09.23 00:05:001.62607cancelled
16869799912019.09.20 21:30:05sell limit3.00eurchf1.093151.591971.092602019.09.23 00:20:291.09199cancelled
16869799922019.09.20 21:30:06buy limit3.00eurchf1.090600.591971.091152019.09.23 00:20:291.09251cancelled
16870024832019.09.23 09:33:22sell3.00eurgbp0.884661.383790.884372019.09.23 10:01:250.88435-10.580.000.00115.84
16870184312019.09.23 12:00:00sell limit3.00usdcad1.331271.829651.330672019.09.23 14:40:201.32824cancelled
16870644242019.09.24 05:15:01buy limit3.00audusd0.675450.177090.676052019.09.24 08:00:000.67765cancelled
16870644322019.09.24 05:37:16sell3.00eurusd1.099221.598871.099062019.09.24 06:28:521.09906-10.550.000.0048.00
16870644342019.09.24 05:15:02buy limit3.00eurusd1.098320.598871.098482019.09.24 05:37:171.09927cancelled
16870699712019.09.24 09:00:00sell limit3.00audusd0.678841.177990.678562019.09.24 11:45:020.67808cancelled
16870778772019.09.24 12:00:00sell limit3.00eurgbp0.886631.384570.885772019.09.24 13:00:000.88315cancelled
16870959312019.09.24 16:15:00sell limit3.00eurusd1.102031.600281.101402019.09.24 19:00:021.09991cancelled
16871037972019.09.24 17:15:00buy limit3.00eurgbp0.878280.381430.879472019.09.24 20:00:000.88212cancelled
16871194352019.09.24 20:45:00sell limit3.00eurusd1.103081.601371.102442019.09.24 23:30:001.10185cancelled
16871587802019.09.25 11:00:00sell limit3.00eurchf1.085381.584641.084982019.09.25 13:45:001.08424cancelled
16871588552019.09.25 11:00:00buy limit3.00eurchf1.083460.584641.083862019.09.25 13:45:001.08436cancelled
16872103632019.09.25 17:56:50sell3.00audusd0.675231.174420.674772019.09.25 19:09:150.67477-6.480.000.00138.00
16872103672019.09.25 17:45:02buy limit3.00audusd0.673050.174420.673512019.09.25 17:56:510.67533cancelled
16872726212019.09.26 11:15:00sell limit3.00eurchf1.089271.586781.088242019.09.26 14:00:051.08686cancelled
16872772432019.09.26 11:45:00sell limit3.00eurgbp0.889141.386670.888242019.09.26 13:00:000.88741cancelled
16872856772019.09.26 13:00:00sell limit3.00eurgbp0.890371.387410.889272019.09.26 15:45:000.88672cancelled
16872856912019.09.26 15:23:14sell3.00eurusd1.094401.593491.093882019.09.26 17:55:591.09383-10.510.000.00171.00
16872857182019.09.26 13:00:01buy limit3.00eurusd1.092100.593491.092582019.09.26 15:23:141.09442cancelled
16872899002019.09.26 14:00:01buy limit3.00euraud1.612901.116581.614322019.09.26 16:45:001.61762cancelled
16873196502019.09.26 20:15:00sell limit3.00eurusd1.094801.592971.093872019.09.26 23:00:001.09174cancelled
16873196552019.09.26 20:15:00buy limit3.00eurusd1.090630.592971.091562019.09.26 23:00:001.09182cancelled
16873361292019.09.27 04:30:02buy limit3.00eurchf1.083910.584481.084092019.09.27 07:15:041.08552cancelled
16873419572019.09.27 09:00:00sell limit3.00eurchf1.086731.585531.086322019.09.27 11:45:001.08481cancelled
16873481992019.09.27 10:30:00buy limit3.00euraud1.611141.115151.612642019.09.27 13:15:001.61733cancelled
16873736992019.09.27 17:15:00buy limit3.00euraud1.612611.115981.613892019.09.27 18:00:001.61633cancelled
16873774712019.09.27 18:00:00sell limit3.00audusd0.679401.177330.678522019.09.27 20:45:000.67627cancelled
16873776092019.09.27 18:00:02buy limit3.00euraud1.607771.116121.611052019.09.27 20:45:011.61871cancelled
16873799712019.09.27 18:30:00sell limit3.00eurusd1.097521.594741.096442019.09.27 21:15:021.09401cancelled
16873799822019.09.27 18:30:01sell limit3.00eurgbp0.890831.389020.890132019.09.27 21:15:020.89005cancelled
16873889652019.09.27 20:15:00sell limit3.00eurchf1.084671.583951.084372019.09.27 23:00:011.08398cancelled
16873889742019.09.27 20:15:00buy limit3.00eurchf1.083170.583951.083472019.09.27 23:00:001.08418cancelled
16873973082019.09.30 00:05:00sell limit3.00audusd0.676971.175870.676872019.09.30 02:45:010.67601cancelled
16874136232019.09.30 09:15:00sell limit3.00euraud1.623112.120001.621932019.09.30 12:00:001.61911cancelled
16874208632019.09.30 13:26:00sell3.00eurchf1.086921.585271.086302019.09.30 14:15:581.08630-11.140.000.00186.90
16874398002019.09.30 15:45:03buy limit3.00eurusd1.086410.589631.087692019.09.30 18:30:001.09036cancelled
16874513372019.09.30 18:00:04sell limit3.00eurchf1.090551.587031.089242019.09.30 20:45:001.08805cancelled
16874545882019.09.30 18:30:00buy limit3.00audusd0.673430.174480.673892019.09.30 21:15:030.67506cancelled
16874716642019.10.01 04:57:51sell3.00euraud1.614712.112841.613852019.10.01 07:28:021.61385-11.110.000.00174.13
16874716672019.10.01 04:30:00sell limit3.00eurchf1.088301.587551.088042019.10.01 07:15:011.08796cancelled
16874716822019.10.01 04:30:00buy limit3.00euraud1.610851.112841.611712019.10.01 04:57:521.61509cancelled
16874716892019.10.01 04:30:01buy limit3.00eurchf1.086980.587551.087242019.10.01 07:15:001.08814cancelled
  -138.36 0.00 -15.30 2 401.81
Closed P/L: 2 248.15
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
16869308432019.09.20 11:41:31buy3.00gbpusd1.253660.756641.25536 1.22877-12.030.00-299.70-7 467.00
16870184932019.09.23 14:40:20buy3.00usdcad1.328440.829651.32911 1.32455-9.600.000.00-881.05
  -21.63 0.00 -299.70 -8 348.05
 Floating P/L: -8 669.38
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
16874742012019.10.01 06:15:01buy limit3.00audusd0.672320.173820.67286 0.67393Verde
16874746692019.10.01 06:45:00sell limit3.00eurgbp0.886551.386200.88646 0.88625Rosso
16874746802019.10.01 06:45:00buy limit3.00eurgbp0.885940.386200.88603 0.88641Verde
 
Summary:
Deposit/Withdrawal: 56 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 248.15 Floating P/L: -8 669.38 Margin: 1 152.20
Balance: 58 248.15 Equity: 49 578.77 Free Margin: 48 426.57
 
Details:
EA TECH September result
Gross Profit: 2 248.15 Gross Loss: 0.00 Total Net Profit: 2 248.15
Profit Factor: Expected Payoff: 160.58  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 14 Short Positions (won %): 10 (100.00%) Long Positions (won %): 4 (100.00%)
Profit Trades (% of total): 14 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 383.99 loss trade: 0.00
Average profit trade: 160.58 loss trade: 0.00
Maximum consecutive wins ($): 14 (2 248.15) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 2 248.15 (14) consecutive loss (count): 0.00 (0)
Average consecutive wins: 14 consecutive losses: 0