Online Fintech Ltd

Account: 2100618393 Name: QuinotaurLW Currency: USD Leverage: 1:5 2021 October 30, 19:52
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1262945642021.08.16 08:41:59balanceDeposit100 000.00
1264448202021.08.16 23:54:12sell1.00eurjpy128.6690.0000.0002021.08.17 03:29:15128.6280.000.00-0.7437.53
1264517012021.08.17 05:02:41sell1.00eurjpy128.5830.0000.0002021.08.17 14:09:47128.5770.000.000.005.49
1265282182021.08.17 15:24:34buy1.00euraud1.614300.000000.000002021.08.17 16:32:081.614590.000.000.0021.07
1265817072021.08.17 17:36:42sell1.00gbpusd1.374870.000000.000002021.08.17 17:52:011.374320.000.000.0055.00
1265871332021.08.17 17:57:10sell1.00gbpusd1.373690.000000.000002021.08.17 19:40:271.373560.000.000.0013.00
1265969962021.08.17 18:45:00sell1.00nzdusd0.691510.000000.000002021.08.17 19:23:060.691220.000.000.0029.00
1267623192021.08.18 18:35:02sell1.00gbpusd1.375150.000000.000002021.08.19 03:18:341.374340.000.009.4581.00
1267623672021.08.18 18:35:22sell1.00nzdusd0.688510.000000.000002021.08.19 03:18:320.686970.000.001.42154.00
1268109292021.08.19 03:24:26sell1.00nzdusd0.686340.000000.000002021.08.19 04:09:190.685850.000.000.0049.00
1268144962021.08.19 04:57:27sell1.00gbpusd1.372780.000000.000002021.08.19 05:25:231.371920.000.000.0086.00
1268264032021.08.19 08:59:23sell1.00gbpusd1.371300.000000.000002021.08.19 09:05:441.370630.000.000.0067.00
1270927302021.08.23 03:29:20buy1.00usdjpy109.8740.0000.0002021.08.23 09:10:06109.9450.000.000.0064.58
1271439442021.08.24 14:10:53sell1.00audnzd1.042500.000001.042252021.08.26 14:40:551.042270.000.00-12.5216.03
1272154042021.08.26 17:26:33buy1.00usdjpy110.1490.0000.0002021.08.27 14:27:27110.1790.000.003.6727.23
1272197912021.08.26 18:48:56buy0.50usdchf0.917750.000000.000002021.08.26 20:15:220.918590.000.000.0045.72
1272420902021.08.27 15:56:49sell1.00usdjpy110.0480.0000.0002021.08.27 16:09:31110.1730.000.000.00-113.46
1274553582021.09.03 09:52:16buy1.00gbpusd1.382860.000000.000002021.09.03 11:12:571.383460.000.000.0060.00
1274575392021.09.03 11:14:16buy1.00gbpusd1.383650.000000.000002021.09.03 12:45:281.383770.000.000.0012.00
1278526702021.09.15 17:07:22sell1.00gbpusd1.384610.000000.000002021.09.16 12:21:251.381160.000.009.45345.00
1278851572021.09.16 12:29:52buy1.00gbpusd1.381690.000000.000002021.09.16 15:16:061.383340.000.000.00165.00
1279864152021.09.21 21:18:12buy1.00gbpusd1.365860.000000.000002021.09.23 15:16:161.370570.000.00-48.73471.00
1280338642021.09.23 16:11:15sell1.00gbpusd1.370780.000000.000002021.09.24 14:26:391.368630.000.003.15215.00
1280548882021.09.24 14:42:09buy1.00gbpusd1.368000.000000.000002021.09.24 16:34:441.369120.000.000.00112.00
1280594372021.09.24 16:35:23buy1.00gbpusd1.369390.000000.000002021.09.27 11:42:041.369770.000.00-12.1838.00
1280798892021.09.27 11:49:26buy1.00gbpusd1.370570.000000.000002021.09.27 11:53:091.370940.000.000.0037.00
1280819952021.09.27 12:59:24buy1.00gbpusd1.370150.000000.000002021.09.27 13:55:361.370430.000.000.0028.00
1280839132021.09.27 13:56:23buy1.00gbpusd1.370280.000000.000002021.09.27 14:11:421.370580.000.000.0030.00
1280844502021.09.27 14:13:14buy1.00gbpusd1.370910.000000.000002021.09.27 14:13:461.371040.000.000.0013.00
1280910652021.09.27 16:51:09buy1.00gbpusd1.370190.000000.000002021.09.27 16:53:091.370300.000.000.0011.00
1280923812021.09.27 17:16:18buy1.00gbpusd1.372320.000000.000002021.09.27 17:18:441.372480.000.000.0016.00
1281002822021.09.28 04:10:26sell1.00usdjpy111.0170.0000.0002021.10.04 18:36:02110.9350.000.00-65.9873.92
1281196782021.09.28 15:22:19sell1.00gbpusd1.356460.000000.000002021.09.28 15:23:011.356960.000.000.00-50.00
1281196972021.09.28 15:23:03buy1.00gbpusd1.356950.000000.000002021.10.04 15:54:391.360650.000.00-73.09370.00
1282451272021.10.04 19:20:21buy0.10xauusd1767.960.000.002021.10.08 15:36:141773.360.000.00-10.8154.00
1282454992021.10.04 19:39:14buy0.41xauusd1768.990.000.002021.10.08 15:36:101773.160.000.00-44.33170.97
1282457312021.10.04 19:50:51buy0.24xauusd1769.370.000.002021.10.08 15:36:131773.210.000.00-25.9392.16
1283560112021.10.08 15:39:01sell1.00gbpusd1.365380.000000.000002021.10.08 15:46:221.364900.000.000.0048.00
1283572162021.10.08 15:48:12sell1.00gbpusd1.364510.000000.000002021.10.08 16:09:341.364230.000.000.0028.00
1283590062021.10.08 16:12:03sell1.00gbpusd1.363530.000000.000002021.10.08 16:21:161.362510.000.000.00102.00
1283597222021.10.08 16:26:45buy1.00gbpusd1.363080.000000.000002021.10.08 17:01:291.363530.000.000.0045.00
1283625122021.10.08 17:03:26buy1.00gbpusd1.363530.000000.000002021.10.08 17:15:041.364080.000.000.0055.00
1283632092021.10.08 17:15:21sell1.00gbpusd1.363990.000000.000002021.10.08 17:23:391.363730.000.000.0026.00
1283635772021.10.08 17:24:57sell1.00gbpusd1.363420.000000.000002021.10.08 18:36:341.363390.000.000.003.00
1283728402021.10.11 04:36:24sell1.00gbpusd1.364960.000000.000002021.10.11 05:53:271.364310.000.000.0065.00
1283735852021.10.11 05:56:49sell1.00gbpusd1.364100.000000.000002021.10.11 06:57:061.363550.000.000.0055.00
1283755602021.10.11 08:23:02sell1.00gbpusd1.364280.000000.000002021.10.11 08:31:231.364150.000.000.0013.00
1283766562021.10.11 09:01:35sell1.00gbpusd1.366150.000000.000002021.10.11 09:14:471.365700.000.000.0045.00
1283780062021.10.11 09:45:57sell1.00gbpusd1.367080.000000.000002021.10.11 10:01:051.366540.000.000.0054.00
1283788042021.10.11 10:08:54buy1.00gbpusd1.366050.000000.000002021.10.11 15:32:031.363280.000.000.00-277.00
1285101972021.10.18 12:15:37sell1.00gbpusd1.372470.000000.000002021.10.18 18:07:141.371300.000.000.00117.00
1285215512021.10.18 18:13:30sell1.00gbpusd1.371010.000000.000002021.10.29 17:54:091.371330.000.0040.95-32.00
  0.00 0.00 -226.22 3 249.24
Closed P/L: 3 023.02
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 023.02 Floating P/L: 0.00 Margin: 0.00
Balance: 103 023.02 Equity: 103 023.02 Free Margin: 103 023.02
 
Details:
Graph
Gross Profit: 3 463.48 Gross Loss: 440.46 Total Net Profit: 3 023.02
Profit Factor: 7.86 Expected Payoff: 59.27  
Absolute Drawdown: 0.00 Maximal Drawdown: 277.00 (0.27%) Relative Drawdown: 0.27% (277.00)
 
Total Trades: 51 Short Positions (won %): 28 (92.86%) Long Positions (won %): 23 (95.65%)
Profit Trades (% of total): 48 (94.12%) Loss trades (% of total): 3 (5.88%)
Largest profit trade: 422.27 loss trade: -277.00
Average profit trade: 72.16 loss trade: -146.82
Maximum consecutive wins ($): 17 (1 079.91) consecutive losses ($): 1 (-277.00)
Maximal consecutive profit (count): 1 504.69 (14) consecutive loss (count): -277.00 (1)
Average consecutive wins: 12 consecutive losses: 1