Account: 2100618393 | Name: QuinotaurLW | Currency: USD | Leverage: 1:5 | 2021 October 30, 19:52 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
126294564 | 2021.08.16 08:41:59 | balance | Deposit | 100 000.00 | |||||||||
126444820 | 2021.08.16 23:54:12 | sell | 1.00 | eurjpy | 128.669 | 0.000 | 0.000 | 2021.08.17 03:29:15 | 128.628 | 0.00 | 0.00 | -0.74 | 37.53 |
126451701 | 2021.08.17 05:02:41 | sell | 1.00 | eurjpy | 128.583 | 0.000 | 0.000 | 2021.08.17 14:09:47 | 128.577 | 0.00 | 0.00 | 0.00 | 5.49 |
126528218 | 2021.08.17 15:24:34 | buy | 1.00 | euraud | 1.61430 | 0.00000 | 0.00000 | 2021.08.17 16:32:08 | 1.61459 | 0.00 | 0.00 | 0.00 | 21.07 |
126581707 | 2021.08.17 17:36:42 | sell | 1.00 | gbpusd | 1.37487 | 0.00000 | 0.00000 | 2021.08.17 17:52:01 | 1.37432 | 0.00 | 0.00 | 0.00 | 55.00 |
126587133 | 2021.08.17 17:57:10 | sell | 1.00 | gbpusd | 1.37369 | 0.00000 | 0.00000 | 2021.08.17 19:40:27 | 1.37356 | 0.00 | 0.00 | 0.00 | 13.00 |
126596996 | 2021.08.17 18:45:00 | sell | 1.00 | nzdusd | 0.69151 | 0.00000 | 0.00000 | 2021.08.17 19:23:06 | 0.69122 | 0.00 | 0.00 | 0.00 | 29.00 |
126762319 | 2021.08.18 18:35:02 | sell | 1.00 | gbpusd | 1.37515 | 0.00000 | 0.00000 | 2021.08.19 03:18:34 | 1.37434 | 0.00 | 0.00 | 9.45 | 81.00 |
126762367 | 2021.08.18 18:35:22 | sell | 1.00 | nzdusd | 0.68851 | 0.00000 | 0.00000 | 2021.08.19 03:18:32 | 0.68697 | 0.00 | 0.00 | 1.42 | 154.00 |
126810929 | 2021.08.19 03:24:26 | sell | 1.00 | nzdusd | 0.68634 | 0.00000 | 0.00000 | 2021.08.19 04:09:19 | 0.68585 | 0.00 | 0.00 | 0.00 | 49.00 |
126814496 | 2021.08.19 04:57:27 | sell | 1.00 | gbpusd | 1.37278 | 0.00000 | 0.00000 | 2021.08.19 05:25:23 | 1.37192 | 0.00 | 0.00 | 0.00 | 86.00 |
126826403 | 2021.08.19 08:59:23 | sell | 1.00 | gbpusd | 1.37130 | 0.00000 | 0.00000 | 2021.08.19 09:05:44 | 1.37063 | 0.00 | 0.00 | 0.00 | 67.00 |
127092730 | 2021.08.23 03:29:20 | buy | 1.00 | usdjpy | 109.874 | 0.000 | 0.000 | 2021.08.23 09:10:06 | 109.945 | 0.00 | 0.00 | 0.00 | 64.58 |
127143944 | 2021.08.24 14:10:53 | sell | 1.00 | audnzd | 1.04250 | 0.00000 | 1.04225 | 2021.08.26 14:40:55 | 1.04227 | 0.00 | 0.00 | -12.52 | 16.03 |
127215404 | 2021.08.26 17:26:33 | buy | 1.00 | usdjpy | 110.149 | 0.000 | 0.000 | 2021.08.27 14:27:27 | 110.179 | 0.00 | 0.00 | 3.67 | 27.23 |
127219791 | 2021.08.26 18:48:56 | buy | 0.50 | usdchf | 0.91775 | 0.00000 | 0.00000 | 2021.08.26 20:15:22 | 0.91859 | 0.00 | 0.00 | 0.00 | 45.72 |
127242090 | 2021.08.27 15:56:49 | sell | 1.00 | usdjpy | 110.048 | 0.000 | 0.000 | 2021.08.27 16:09:31 | 110.173 | 0.00 | 0.00 | 0.00 | -113.46 |
127455358 | 2021.09.03 09:52:16 | buy | 1.00 | gbpusd | 1.38286 | 0.00000 | 0.00000 | 2021.09.03 11:12:57 | 1.38346 | 0.00 | 0.00 | 0.00 | 60.00 |
127457539 | 2021.09.03 11:14:16 | buy | 1.00 | gbpusd | 1.38365 | 0.00000 | 0.00000 | 2021.09.03 12:45:28 | 1.38377 | 0.00 | 0.00 | 0.00 | 12.00 |
127852670 | 2021.09.15 17:07:22 | sell | 1.00 | gbpusd | 1.38461 | 0.00000 | 0.00000 | 2021.09.16 12:21:25 | 1.38116 | 0.00 | 0.00 | 9.45 | 345.00 |
127885157 | 2021.09.16 12:29:52 | buy | 1.00 | gbpusd | 1.38169 | 0.00000 | 0.00000 | 2021.09.16 15:16:06 | 1.38334 | 0.00 | 0.00 | 0.00 | 165.00 |
127986415 | 2021.09.21 21:18:12 | buy | 1.00 | gbpusd | 1.36586 | 0.00000 | 0.00000 | 2021.09.23 15:16:16 | 1.37057 | 0.00 | 0.00 | -48.73 | 471.00 |
128033864 | 2021.09.23 16:11:15 | sell | 1.00 | gbpusd | 1.37078 | 0.00000 | 0.00000 | 2021.09.24 14:26:39 | 1.36863 | 0.00 | 0.00 | 3.15 | 215.00 |
128054888 | 2021.09.24 14:42:09 | buy | 1.00 | gbpusd | 1.36800 | 0.00000 | 0.00000 | 2021.09.24 16:34:44 | 1.36912 | 0.00 | 0.00 | 0.00 | 112.00 |
128059437 | 2021.09.24 16:35:23 | buy | 1.00 | gbpusd | 1.36939 | 0.00000 | 0.00000 | 2021.09.27 11:42:04 | 1.36977 | 0.00 | 0.00 | -12.18 | 38.00 |
128079889 | 2021.09.27 11:49:26 | buy | 1.00 | gbpusd | 1.37057 | 0.00000 | 0.00000 | 2021.09.27 11:53:09 | 1.37094 | 0.00 | 0.00 | 0.00 | 37.00 |
128081995 | 2021.09.27 12:59:24 | buy | 1.00 | gbpusd | 1.37015 | 0.00000 | 0.00000 | 2021.09.27 13:55:36 | 1.37043 | 0.00 | 0.00 | 0.00 | 28.00 |
128083913 | 2021.09.27 13:56:23 | buy | 1.00 | gbpusd | 1.37028 | 0.00000 | 0.00000 | 2021.09.27 14:11:42 | 1.37058 | 0.00 | 0.00 | 0.00 | 30.00 |
128084450 | 2021.09.27 14:13:14 | buy | 1.00 | gbpusd | 1.37091 | 0.00000 | 0.00000 | 2021.09.27 14:13:46 | 1.37104 | 0.00 | 0.00 | 0.00 | 13.00 |
128091065 | 2021.09.27 16:51:09 | buy | 1.00 | gbpusd | 1.37019 | 0.00000 | 0.00000 | 2021.09.27 16:53:09 | 1.37030 | 0.00 | 0.00 | 0.00 | 11.00 |
128092381 | 2021.09.27 17:16:18 | buy | 1.00 | gbpusd | 1.37232 | 0.00000 | 0.00000 | 2021.09.27 17:18:44 | 1.37248 | 0.00 | 0.00 | 0.00 | 16.00 |
128100282 | 2021.09.28 04:10:26 | sell | 1.00 | usdjpy | 111.017 | 0.000 | 0.000 | 2021.10.04 18:36:02 | 110.935 | 0.00 | 0.00 | -65.98 | 73.92 |
128119678 | 2021.09.28 15:22:19 | sell | 1.00 | gbpusd | 1.35646 | 0.00000 | 0.00000 | 2021.09.28 15:23:01 | 1.35696 | 0.00 | 0.00 | 0.00 | -50.00 |
128119697 | 2021.09.28 15:23:03 | buy | 1.00 | gbpusd | 1.35695 | 0.00000 | 0.00000 | 2021.10.04 15:54:39 | 1.36065 | 0.00 | 0.00 | -73.09 | 370.00 |
128245127 | 2021.10.04 19:20:21 | buy | 0.10 | xauusd | 1767.96 | 0.00 | 0.00 | 2021.10.08 15:36:14 | 1773.36 | 0.00 | 0.00 | -10.81 | 54.00 |
128245499 | 2021.10.04 19:39:14 | buy | 0.41 | xauusd | 1768.99 | 0.00 | 0.00 | 2021.10.08 15:36:10 | 1773.16 | 0.00 | 0.00 | -44.33 | 170.97 |
128245731 | 2021.10.04 19:50:51 | buy | 0.24 | xauusd | 1769.37 | 0.00 | 0.00 | 2021.10.08 15:36:13 | 1773.21 | 0.00 | 0.00 | -25.93 | 92.16 |
128356011 | 2021.10.08 15:39:01 | sell | 1.00 | gbpusd | 1.36538 | 0.00000 | 0.00000 | 2021.10.08 15:46:22 | 1.36490 | 0.00 | 0.00 | 0.00 | 48.00 |
128357216 | 2021.10.08 15:48:12 | sell | 1.00 | gbpusd | 1.36451 | 0.00000 | 0.00000 | 2021.10.08 16:09:34 | 1.36423 | 0.00 | 0.00 | 0.00 | 28.00 |
128359006 | 2021.10.08 16:12:03 | sell | 1.00 | gbpusd | 1.36353 | 0.00000 | 0.00000 | 2021.10.08 16:21:16 | 1.36251 | 0.00 | 0.00 | 0.00 | 102.00 |
128359722 | 2021.10.08 16:26:45 | buy | 1.00 | gbpusd | 1.36308 | 0.00000 | 0.00000 | 2021.10.08 17:01:29 | 1.36353 | 0.00 | 0.00 | 0.00 | 45.00 |
128362512 | 2021.10.08 17:03:26 | buy | 1.00 | gbpusd | 1.36353 | 0.00000 | 0.00000 | 2021.10.08 17:15:04 | 1.36408 | 0.00 | 0.00 | 0.00 | 55.00 |
128363209 | 2021.10.08 17:15:21 | sell | 1.00 | gbpusd | 1.36399 | 0.00000 | 0.00000 | 2021.10.08 17:23:39 | 1.36373 | 0.00 | 0.00 | 0.00 | 26.00 |
128363577 | 2021.10.08 17:24:57 | sell | 1.00 | gbpusd | 1.36342 | 0.00000 | 0.00000 | 2021.10.08 18:36:34 | 1.36339 | 0.00 | 0.00 | 0.00 | 3.00 |
128372840 | 2021.10.11 04:36:24 | sell | 1.00 | gbpusd | 1.36496 | 0.00000 | 0.00000 | 2021.10.11 05:53:27 | 1.36431 | 0.00 | 0.00 | 0.00 | 65.00 |
128373585 | 2021.10.11 05:56:49 | sell | 1.00 | gbpusd | 1.36410 | 0.00000 | 0.00000 | 2021.10.11 06:57:06 | 1.36355 | 0.00 | 0.00 | 0.00 | 55.00 |
128375560 | 2021.10.11 08:23:02 | sell | 1.00 | gbpusd | 1.36428 | 0.00000 | 0.00000 | 2021.10.11 08:31:23 | 1.36415 | 0.00 | 0.00 | 0.00 | 13.00 |
128376656 | 2021.10.11 09:01:35 | sell | 1.00 | gbpusd | 1.36615 | 0.00000 | 0.00000 | 2021.10.11 09:14:47 | 1.36570 | 0.00 | 0.00 | 0.00 | 45.00 |
128378006 | 2021.10.11 09:45:57 | sell | 1.00 | gbpusd | 1.36708 | 0.00000 | 0.00000 | 2021.10.11 10:01:05 | 1.36654 | 0.00 | 0.00 | 0.00 | 54.00 |
128378804 | 2021.10.11 10:08:54 | buy | 1.00 | gbpusd | 1.36605 | 0.00000 | 0.00000 | 2021.10.11 15:32:03 | 1.36328 | 0.00 | 0.00 | 0.00 | -277.00 |
128510197 | 2021.10.18 12:15:37 | sell | 1.00 | gbpusd | 1.37247 | 0.00000 | 0.00000 | 2021.10.18 18:07:14 | 1.37130 | 0.00 | 0.00 | 0.00 | 117.00 |
128521551 | 2021.10.18 18:13:30 | sell | 1.00 | gbpusd | 1.37101 | 0.00000 | 0.00000 | 2021.10.29 17:54:09 | 1.37133 | 0.00 | 0.00 | 40.95 | -32.00 |
0.00 | 0.00 | -226.22 | 3 249.24 | ||||||||||
Closed P/L: | 3 023.02 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market 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: | |||||||||||||
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 |