FXTM
Account: 47375518 | Name: EA TECH | Currency: USD | Leverage: 1:1000 | 2019 October 1, 10:12 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1686643271 | 2019.09.16 11:15:00 | sell limit | 3.00 | eurchf | 1.09650 | 1.59547 | 1.09608 | 2019.09.16 14:00:00 | 1.09423 | cancelled | |||
1686644310 | 2019.09.16 11:30:01 | sell limit | 3.00 | usdcad | 1.32771 | 1.82538 | 1.32685 | 2019.09.16 14:15:00 | 1.32508 | cancelled | |||
1686648203 | 2019.09.16 12:15:00 | buy limit | 3.00 | euraud | 1.60431 | 1.10735 | 1.60562 | 2019.09.16 15:00:00 | 1.60628 | cancelled | |||
1686658294 | 2019.09.16 14:15:00 | sell limit | 3.00 | eurgbp | 0.88908 | 1.38714 | 0.88811 | 2019.09.16 17:00:00 | 0.88517 | cancelled | |||
1686658309 | 2019.09.16 14:15:00 | buy limit | 3.00 | eurgbp | 0.88475 | 0.38714 | 0.88572 | 2019.09.16 17:00:00 | 0.88536 | cancelled | |||
1686673449 | 2019.09.16 17:30:00 | sell limit | 3.00 | eurusd | 1.10397 | 1.60158 | 1.10262 | 2019.09.16 20:15:00 | 1.10001 | cancelled | |||
1686673467 | 2019.09.16 17:30:00 | buy limit | 3.00 | eurusd | 1.09802 | 0.60158 | 1.09937 | 2019.09.16 20:15:00 | 1.10005 | cancelled | |||
1686674639 | 2019.09.16 17:45:00 | buy limit | 3.00 | gbpusd | 1.23844 | 0.74217 | 1.23993 | 2019.09.16 20:30:01 | 1.24232 | cancelled | |||
1686679449 | 2019.09.16 18:45:00 | sell limit | 3.00 | euraud | 1.60569 | 2.10303 | 1.60435 | 2019.09.16 21:30:01 | 1.60243 | cancelled | |||
1686679455 | 2019.09.16 18:45:00 | buy limit | 3.00 | euraud | 1.59979 | 1.10303 | 1.60113 | 2019.09.16 21:30:00 | 1.60273 | cancelled | |||
1686709929 | 2019.09.17 05:30:04 | sell limit | 3.00 | gbpusd | 1.24259 | 1.74177 | 1.24216 | 2019.09.17 08:15:02 | 1.24175 | cancelled | |||
1686709931 | 2019.09.17 05:30:04 | buy limit | 3.00 | gbpusd | 1.24054 | 0.74177 | 1.24097 | 2019.09.17 08:15:02 | 1.24185 | cancelled | |||
1686720380 | 2019.09.17 10:00:00 | sell limit | 3.00 | usdcad | 1.32660 | 1.82545 | 1.32621 | 2019.09.17 11:00:00 | 1.32485 | cancelled | |||
1686721964 | 2019.09.17 10:15:02 | buy limit | 3.00 | eurusd | 1.09662 | 0.60029 | 1.09805 | 2019.09.17 11:45:00 | 1.10136 | cancelled | |||
1686727221 | 2019.09.17 11:15:00 | sell limit | 3.00 | eurgbp | 0.89029 | 1.38754 | 0.88929 | 2019.09.17 14:00:00 | 0.88880 | cancelled | |||
1686730263 | 2019.09.17 13:41:30 | sell | 3.00 | eurchf | 1.09649 | 1.59464 | 1.09577 | 2019.09.17 14:14:26 | 1.09577 | -10.58 | 0.00 | 0.00 | 217.28 |
1686751045 | 2019.09.17 17:00:00 | sell limit | 3.00 | eurchf | 1.10064 | 1.59850 | 1.09979 | 2019.09.17 19:45:00 | 1.09798 | cancelled | |||
1686751114 | 2019.09.17 17:00:00 | buy limit | 3.00 | eurchf | 1.09681 | 0.59850 | 1.09766 | 2019.09.17 19:45:00 | 1.09812 | cancelled | |||
1686760848 | 2019.09.17 20:14:34 | sell | 3.00 | gbpusd | 1.25132 | 1.74812 | 1.25002 | 2019.09.17 22:02:52 | 1.25000 | -12.01 | 0.00 | 0.00 | 396.00 |
1686763699 | 2019.09.17 19:15:00 | sell limit | 3.00 | eurusd | 1.10807 | 1.60600 | 1.10722 | 2019.09.17 22:00:00 | 1.10657 | cancelled | |||
1686767664 | 2019.09.17 20:45:00 | buy limit | 3.00 | eurgbp | 0.88217 | 0.38460 | 0.88310 | 2019.09.17 23:30:00 | 0.88600 | cancelled | |||
1686777834 | 2019.09.18 04:15:00 | sell limit | 3.00 | euraud | 1.61638 | 2.11433 | 1.61551 | 2019.09.18 07:00:00 | 1.61552 | cancelled | |||
1686777842 | 2019.09.18 04:15:00 | buy limit | 3.00 | euraud | 1.61247 | 1.11433 | 1.61334 | 2019.09.18 07:00:00 | 1.61585 | cancelled | |||
1686778183 | 2019.09.18 04:45:00 | sell limit | 3.00 | usdcad | 1.32567 | 1.82509 | 1.32548 | 2019.09.18 07:30:00 | 1.32540 | cancelled | |||
1686790640 | 2019.09.18 11:45:00 | buy limit | 3.00 | audusd | 0.68192 | 0.18339 | 0.68245 | 2019.09.18 14:30:05 | 0.68365 | cancelled | |||
1686797353 | 2019.09.18 14:00:00 | sell limit | 3.00 | eurchf | 1.10163 | 1.59967 | 1.10093 | 2019.09.18 16:45:00 | 1.10023 | cancelled | |||
1686805904 | 2019.09.18 16:30:00 | sell limit | 3.00 | eurusd | 1.10704 | 1.60547 | 1.10650 | 2019.09.18 19:15:00 | 1.10631 | cancelled | |||
1686805941 | 2019.09.18 16:30:01 | buy limit | 3.00 | usdcad | 1.32295 | 0.82500 | 1.32372 | 2019.09.18 19:15:00 | 1.32825 | cancelled | |||
1686806646 | 2019.09.18 16:45:00 | sell limit | 3.00 | eurchf | 1.10237 | 1.60023 | 1.10158 | 2019.09.18 19:30:00 | 1.10087 | cancelled | |||
1686806650 | 2019.09.18 16:45:00 | buy limit | 3.00 | eurchf | 1.09880 | 0.60023 | 1.09959 | 2019.09.18 19:30:00 | 1.10101 | cancelled | |||
1686831616 | 2019.09.18 22:00:00 | sell limit | 3.00 | usdcad | 1.33486 | 1.82943 | 1.33251 | 2019.09.19 00:45:21 | 1.32828 | cancelled | |||
1686835548 | 2019.09.18 22:45:00 | buy limit | 3.00 | eurusd | 1.09798 | 0.60382 | 1.10020 | 2019.09.19 01:30:02 | 1.10310 | cancelled | |||
1686836951 | 2019.09.18 23:00:00 | buy limit | 3.00 | eurgbp | 0.87937 | 0.38358 | 0.88094 | 2019.09.19 01:45:00 | 0.88446 | cancelled | |||
1686850180 | 2019.09.19 04:30:00 | sell limit | 3.00 | audusd | 0.68240 | 1.18103 | 0.68181 | 2019.09.19 04:31:16 | 0.67950 | cancelled | |||
1686850184 | 2019.09.19 04:31:16 | buy | 3.00 | audusd | 0.67962 | 0.18103 | 0.68026 | 2019.09.19 16:35:57 | 0.68030 | -6.52 | 0.00 | 0.00 | 204.00 |
1686864519 | 2019.09.19 10:15:00 | sell limit | 3.00 | euraud | 1.63218 | 2.12760 | 1.63016 | 2019.09.19 13:00:00 | 1.62764 | cancelled | |||
1686864535 | 2019.09.19 10:15:00 | buy limit | 3.00 | euraud | 1.62340 | 1.12760 | 1.62542 | 2019.09.19 13:00:00 | 1.62799 | cancelled | |||
1686880820 | 2019.09.19 14:30:00 | buy limit | 3.00 | gbpusd | 1.24007 | 0.74582 | 1.24231 | 2019.09.19 17:15:00 | 1.24843 | cancelled | |||
1686900605 | 2019.09.19 19:45:03 | buy limit | 3.00 | eurchf | 1.09474 | 0.59702 | 1.09557 | 2019.09.19 22:30:00 | 1.09653 | cancelled | |||
1686918638 | 2019.09.20 05:57:13 | sell | 3.00 | eurusd | 1.10588 | 1.60516 | 1.10562 | 2019.09.20 06:04:49 | 1.10562 | -10.62 | 0.00 | 0.00 | 78.00 |
1686921399 | 2019.09.20 06:00:00 | sell limit | 3.00 | eurgbp | 0.88237 | 1.38139 | 0.88190 | 2019.09.20 08:21:38 | 0.88002 | cancelled | |||
1686921422 | 2019.09.20 08:21:37 | buy | 3.00 | eurgbp | 0.88016 | 0.38139 | 0.88063 | 2019.09.20 10:11:45 | 0.88066 | -10.61 | 0.00 | 0.00 | 188.44 |
1686930771 | 2019.09.20 10:00:00 | sell limit | 3.00 | gbpusd | 1.26082 | 1.75664 | 1.25920 | 2019.09.20 11:41:32 | 1.25353 | cancelled | |||
1686936026 | 2019.09.20 11:00:00 | sell limit | 3.00 | eurchf | 1.09667 | 1.59541 | 1.09601 | 2019.09.20 13:45:04 | 1.09472 | cancelled | |||
1686936088 | 2019.09.20 11:00:00 | buy limit | 3.00 | eurchf | 1.09365 | 0.59541 | 1.09431 | 2019.09.20 13:45:04 | 1.09485 | cancelled | |||
1686953486 | 2019.09.20 15:15:00 | sell limit | 3.00 | eurchf | 1.09506 | 1.59411 | 1.09458 | 2019.09.20 16:20:02 | 1.09269 | cancelled | |||
1686953500 | 2019.09.20 16:20:01 | buy | 3.00 | eurchf | 1.09276 | 0.59411 | 1.09328 | 2019.09.20 16:39:26 | 1.09329 | -10.58 | 0.00 | 0.00 | 160.22 |
1686962604 | 2019.09.20 16:45:00 | sell limit | 3.00 | eurchf | 1.09518 | 1.59328 | 1.09409 | 2019.09.20 19:30:01 | 1.09270 | cancelled | |||
1686962618 | 2019.09.20 16:45:00 | buy limit | 3.00 | eurchf | 1.09033 | 0.59328 | 1.09142 | 2019.09.20 19:30:00 | 1.09283 | cancelled | |||
1686967693 | 2019.09.20 17:45:00 | sell limit | 3.00 | audusd | 0.67806 | 1.17748 | 0.67774 | 2019.09.20 20:02:37 | 0.67640 | cancelled | |||
1686967712 | 2019.09.20 20:02:37 | buy | 3.00 | audusd | 0.67647 | 0.17748 | 0.67680 | 2019.09.23 00:05:00 | 0.67685 | -6.49 | 0.00 | -15.30 | 114.00 |
1686972914 | 2019.09.20 20:17:15 | sell | 3.00 | eurusd | 1.10159 | 1.60024 | 1.10089 | 2019.09.20 20:19:18 | 1.10089 | -10.58 | 0.00 | 0.00 | 210.00 |
1686972967 | 2019.09.20 19:00:01 | buy limit | 3.00 | eurusd | 1.09841 | 0.60024 | 1.09911 | 2019.09.20 20:17:19 | 1.10162 | cancelled | |||
1686979424 | 2019.09.20 21:15:00 | sell limit | 3.00 | euraud | 1.63254 | 2.12759 | 1.63062 | 2019.09.23 00:05:00 | 1.62607 | cancelled | |||
1686979991 | 2019.09.20 21:30:05 | sell limit | 3.00 | eurchf | 1.09315 | 1.59197 | 1.09260 | 2019.09.23 00:20:29 | 1.09199 | cancelled | |||
1686979992 | 2019.09.20 21:30:06 | buy limit | 3.00 | eurchf | 1.09060 | 0.59197 | 1.09115 | 2019.09.23 00:20:29 | 1.09251 | cancelled | |||
1687002483 | 2019.09.23 09:33:22 | sell | 3.00 | eurgbp | 0.88466 | 1.38379 | 0.88437 | 2019.09.23 10:01:25 | 0.88435 | -10.58 | 0.00 | 0.00 | 115.84 |
1687018431 | 2019.09.23 12:00:00 | sell limit | 3.00 | usdcad | 1.33127 | 1.82965 | 1.33067 | 2019.09.23 14:40:20 | 1.32824 | cancelled | |||
1687064424 | 2019.09.24 05:15:01 | buy limit | 3.00 | audusd | 0.67545 | 0.17709 | 0.67605 | 2019.09.24 08:00:00 | 0.67765 | cancelled | |||
1687064432 | 2019.09.24 05:37:16 | sell | 3.00 | eurusd | 1.09922 | 1.59887 | 1.09906 | 2019.09.24 06:28:52 | 1.09906 | -10.55 | 0.00 | 0.00 | 48.00 |
1687064434 | 2019.09.24 05:15:02 | buy limit | 3.00 | eurusd | 1.09832 | 0.59887 | 1.09848 | 2019.09.24 05:37:17 | 1.09927 | cancelled | |||
1687069971 | 2019.09.24 09:00:00 | sell limit | 3.00 | audusd | 0.67884 | 1.17799 | 0.67856 | 2019.09.24 11:45:02 | 0.67808 | cancelled | |||
1687077877 | 2019.09.24 12:00:00 | sell limit | 3.00 | eurgbp | 0.88663 | 1.38457 | 0.88577 | 2019.09.24 13:00:00 | 0.88315 | cancelled | |||
1687095931 | 2019.09.24 16:15:00 | sell limit | 3.00 | eurusd | 1.10203 | 1.60028 | 1.10140 | 2019.09.24 19:00:02 | 1.09991 | cancelled | |||
1687103797 | 2019.09.24 17:15:00 | buy limit | 3.00 | eurgbp | 0.87828 | 0.38143 | 0.87947 | 2019.09.24 20:00:00 | 0.88212 | cancelled | |||
1687119435 | 2019.09.24 20:45:00 | sell limit | 3.00 | eurusd | 1.10308 | 1.60137 | 1.10244 | 2019.09.24 23:30:00 | 1.10185 | cancelled | |||
1687158780 | 2019.09.25 11:00:00 | sell limit | 3.00 | eurchf | 1.08538 | 1.58464 | 1.08498 | 2019.09.25 13:45:00 | 1.08424 | cancelled | |||
1687158855 | 2019.09.25 11:00:00 | buy limit | 3.00 | eurchf | 1.08346 | 0.58464 | 1.08386 | 2019.09.25 13:45:00 | 1.08436 | cancelled | |||
1687210363 | 2019.09.25 17:56:50 | sell | 3.00 | audusd | 0.67523 | 1.17442 | 0.67477 | 2019.09.25 19:09:15 | 0.67477 | -6.48 | 0.00 | 0.00 | 138.00 |
1687210367 | 2019.09.25 17:45:02 | buy limit | 3.00 | audusd | 0.67305 | 0.17442 | 0.67351 | 2019.09.25 17:56:51 | 0.67533 | cancelled | |||
1687272621 | 2019.09.26 11:15:00 | sell limit | 3.00 | eurchf | 1.08927 | 1.58678 | 1.08824 | 2019.09.26 14:00:05 | 1.08686 | cancelled | |||
1687277243 | 2019.09.26 11:45:00 | sell limit | 3.00 | eurgbp | 0.88914 | 1.38667 | 0.88824 | 2019.09.26 13:00:00 | 0.88741 | cancelled | |||
1687285677 | 2019.09.26 13:00:00 | sell limit | 3.00 | eurgbp | 0.89037 | 1.38741 | 0.88927 | 2019.09.26 15:45:00 | 0.88672 | cancelled | |||
1687285691 | 2019.09.26 15:23:14 | sell | 3.00 | eurusd | 1.09440 | 1.59349 | 1.09388 | 2019.09.26 17:55:59 | 1.09383 | -10.51 | 0.00 | 0.00 | 171.00 |
1687285718 | 2019.09.26 13:00:01 | buy limit | 3.00 | eurusd | 1.09210 | 0.59349 | 1.09258 | 2019.09.26 15:23:14 | 1.09442 | cancelled | |||
1687289900 | 2019.09.26 14:00:01 | buy limit | 3.00 | euraud | 1.61290 | 1.11658 | 1.61432 | 2019.09.26 16:45:00 | 1.61762 | cancelled | |||
1687319650 | 2019.09.26 20:15:00 | sell limit | 3.00 | eurusd | 1.09480 | 1.59297 | 1.09387 | 2019.09.26 23:00:00 | 1.09174 | cancelled | |||
1687319655 | 2019.09.26 20:15:00 | buy limit | 3.00 | eurusd | 1.09063 | 0.59297 | 1.09156 | 2019.09.26 23:00:00 | 1.09182 | cancelled | |||
1687336129 | 2019.09.27 04:30:02 | buy limit | 3.00 | eurchf | 1.08391 | 0.58448 | 1.08409 | 2019.09.27 07:15:04 | 1.08552 | cancelled | |||
1687341957 | 2019.09.27 09:00:00 | sell limit | 3.00 | eurchf | 1.08673 | 1.58553 | 1.08632 | 2019.09.27 11:45:00 | 1.08481 | cancelled | |||
1687348199 | 2019.09.27 10:30:00 | buy limit | 3.00 | euraud | 1.61114 | 1.11515 | 1.61264 | 2019.09.27 13:15:00 | 1.61733 | cancelled | |||
1687373699 | 2019.09.27 17:15:00 | buy limit | 3.00 | euraud | 1.61261 | 1.11598 | 1.61389 | 2019.09.27 18:00:00 | 1.61633 | cancelled | |||
1687377471 | 2019.09.27 18:00:00 | sell limit | 3.00 | audusd | 0.67940 | 1.17733 | 0.67852 | 2019.09.27 20:45:00 | 0.67627 | cancelled | |||
1687377609 | 2019.09.27 18:00:02 | buy limit | 3.00 | euraud | 1.60777 | 1.11612 | 1.61105 | 2019.09.27 20:45:01 | 1.61871 | cancelled | |||
1687379971 | 2019.09.27 18:30:00 | sell limit | 3.00 | eurusd | 1.09752 | 1.59474 | 1.09644 | 2019.09.27 21:15:02 | 1.09401 | cancelled | |||
1687379982 | 2019.09.27 18:30:01 | sell limit | 3.00 | eurgbp | 0.89083 | 1.38902 | 0.89013 | 2019.09.27 21:15:02 | 0.89005 | cancelled | |||
1687388965 | 2019.09.27 20:15:00 | sell limit | 3.00 | eurchf | 1.08467 | 1.58395 | 1.08437 | 2019.09.27 23:00:01 | 1.08398 | cancelled | |||
1687388974 | 2019.09.27 20:15:00 | buy limit | 3.00 | eurchf | 1.08317 | 0.58395 | 1.08347 | 2019.09.27 23:00:00 | 1.08418 | cancelled | |||
1687397308 | 2019.09.30 00:05:00 | sell limit | 3.00 | audusd | 0.67697 | 1.17587 | 0.67687 | 2019.09.30 02:45:01 | 0.67601 | cancelled | |||
1687413623 | 2019.09.30 09:15:00 | sell limit | 3.00 | euraud | 1.62311 | 2.12000 | 1.62193 | 2019.09.30 12:00:00 | 1.61911 | cancelled | |||
1687420863 | 2019.09.30 13:26:00 | sell | 3.00 | eurchf | 1.08692 | 1.58527 | 1.08630 | 2019.09.30 14:15:58 | 1.08630 | -11.14 | 0.00 | 0.00 | 186.90 |
1687439800 | 2019.09.30 15:45:03 | buy limit | 3.00 | eurusd | 1.08641 | 0.58963 | 1.08769 | 2019.09.30 18:30:00 | 1.09036 | cancelled | |||
1687451337 | 2019.09.30 18:00:04 | sell limit | 3.00 | eurchf | 1.09055 | 1.58703 | 1.08924 | 2019.09.30 20:45:00 | 1.08805 | cancelled | |||
1687454588 | 2019.09.30 18:30:00 | buy limit | 3.00 | audusd | 0.67343 | 0.17448 | 0.67389 | 2019.09.30 21:15:03 | 0.67506 | cancelled | |||
1687471664 | 2019.10.01 04:57:51 | sell | 3.00 | euraud | 1.61471 | 2.11284 | 1.61385 | 2019.10.01 07:28:02 | 1.61385 | -11.11 | 0.00 | 0.00 | 174.13 |
1687471667 | 2019.10.01 04:30:00 | sell limit | 3.00 | eurchf | 1.08830 | 1.58755 | 1.08804 | 2019.10.01 07:15:01 | 1.08796 | cancelled | |||
1687471682 | 2019.10.01 04:30:00 | buy limit | 3.00 | euraud | 1.61085 | 1.11284 | 1.61171 | 2019.10.01 04:57:52 | 1.61509 | cancelled | |||
1687471689 | 2019.10.01 04:30:01 | buy limit | 3.00 | eurchf | 1.08698 | 0.58755 | 1.08724 | 2019.10.01 07:15:00 | 1.08814 | cancelled | |||
-138.36 | 0.00 | -15.30 | 2 401.81 | ||||||||||
Closed P/L: | 2 248.15 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
1686930843 | 2019.09.20 11:41:31 | buy | 3.00 | gbpusd | 1.25366 | 0.75664 | 1.25536 | 1.22877 | -12.03 | 0.00 | -299.70 | -7 467.00 | |
1687018493 | 2019.09.23 14:40:20 | buy | 3.00 | usdcad | 1.32844 | 0.82965 | 1.32911 | 1.32455 | -9.60 | 0.00 | 0.00 | -881.05 | |
-21.63 | 0.00 | -299.70 | -8 348.05 | ||||||||||
Floating P/L: | -8 669.38 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
1687474201 | 2019.10.01 06:15:01 | buy limit | 3.00 | audusd | 0.67232 | 0.17382 | 0.67286 | 0.67393 | Verde | ||||
1687474669 | 2019.10.01 06:45:00 | sell limit | 3.00 | eurgbp | 0.88655 | 1.38620 | 0.88646 | 0.88625 | Rosso | ||||
1687474680 | 2019.10.01 06:45:00 | buy limit | 3.00 | eurgbp | 0.88594 | 0.38620 | 0.88603 | 0.88641 | Verde | ||||
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: | |||||||||||||
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 |