PT Monex Investindo Futures

Account: 77028500 Name: Joni Subchan Currency: USD Leverage: 1:100 2021 October 27, 09:53
Closed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
10953049 2021.03.30 16:32:09 sell 0.20 gbpusd.m 1.37289 0.00000 1.37558 2021.04.01 09:12:30 1.37558 -5.00 0.00 -4.60 -53.80
10954162 2021.03.31 10:23:41 sell 0.40 gbpusd.m 1.37593 0.00000 1.37558 2021.04.01 09:12:30 1.37558 -10.00 0.00 -6.89 14.00
10954314 2021.03.31 12:05:57 sell 0.60 gbpusd.m 1.37894 0.00000 1.37558 2021.04.01 09:12:30 1.37558 -15.00 0.00 -10.34 201.60
10954905 2021.03.31 17:18:53 buy 0.20 gbpusd.m 1.38018 0.00000 1.37955 2021.04.01 11:08:32 1.37955 -5.00 0.00 -3.45 -12.60
10956082 2021.04.01 07:48:40 buy 0.40 gbpusd.m 1.37721 0.00000 1.37955 2021.04.01 11:08:32 1.37955 -10.00 0.00 0.00 93.60
10956220 2021.04.01 09:12:31 sell 0.20 gbpusd.m 1.37554 0.00000 1.37620 2021.04.01 13:12:25 1.37620 -5.00 0.00 0.00 -13.20
10956400 2021.04.01 10:57:55 sell 0.40 gbpusd.m 1.37856 0.00000 1.37620 2021.04.01 13:12:25 1.37620 -10.00 0.00 0.00 94.40
10956442 2021.04.01 11:08:32 buy 0.20 gbpusd.m 1.37958 0.00000 1.37893 2021.04.01 15:07:02 1.37893 -5.00 0.00 0.00 -13.00
10956640 2021.04.01 13:05:51 buy 0.40 gbpusd.m 1.37658 0.00000 1.37893 2021.04.01 15:07:02 1.37893 -10.00 0.00 0.00 94.00
10956642 2021.04.01 13:12:27 sell 0.20 gbpusd.m 1.37609 0.00000 1.38601 2021.04.06 11:18:29 1.38601 -5.00 0.00 -3.46 -198.40
10956829 2021.04.01 15:07:03 buy 0.20 gbpusd.m 1.37897 0.00000 1.38147 2021.04.01 16:36:59 1.38147 -5.00 0.00 0.00 50.00
10956832 2021.04.01 15:07:22 sell 0.40 gbpusd.m 1.37909 0.00000 1.38601 2021.04.06 11:18:29 1.38601 -10.00 0.00 -6.93 -276.80
10957080 2021.04.01 16:37:00 buy 0.20 gbpusd.m 1.38152 0.00000 1.38402 2021.04.02 03:07:08 1.38402 -5.00 0.00 -1.15 50.00
10957090 2021.04.01 16:41:41 sell 0.60 gbpusd.m 1.38210 0.00000 1.38601 2021.04.06 11:18:29 1.38601 -15.00 0.00 -10.40 -234.60
10957601 2021.04.02 03:07:09 buy 0.20 gbpusd.m 1.38424 0.00000 1.38674 2021.04.05 11:33:49 1.38674 -5.00 0.00 -1.15 50.00
10957709 2021.04.02 08:20:10 sell 1.00 gbpusd.m 1.38511 0.00000 1.38601 2021.04.06 11:18:29 1.38601 -25.00 0.00 -11.55 -90.00
10958669 2021.04.05 11:33:50 buy 0.20 gbpusd.m 1.38687 0.00000 1.38937 2021.04.05 16:48:15 1.38937 -5.00 0.00 0.00 50.00
10959117 2021.04.05 16:25:25 sell 1.60 gbpusd.m 1.38815 0.00000 1.38601 2021.04.06 11:18:29 1.38600 -40.00 0.00 -9.27 344.00
10959178 2021.04.05 16:48:15 buy 0.20 gbpusd.m 1.38940 0.00000 1.38199 2021.04.07 11:30:31 1.38199 -5.00 0.00 -2.31 -148.20
10959421 2021.04.05 18:21:13 sell 2.60 gbpusd.m 1.39110 0.00000 1.38601 2021.04.06 11:18:29 1.38600 -65.00 0.00 -15.06 1 326.00
10960461 2021.04.06 11:09:57 buy 0.40 gbpusd.m 1.38641 0.00000 1.38199 2021.04.07 11:30:31 1.38199 -10.00 0.00 -2.30 -176.80
10960478 2021.04.06 11:18:30 sell 0.20 gbpusd.m 1.38594 0.00000 1.38344 2021.04.06 12:29:49 1.38344 -5.00 0.00 0.00 50.00
10960638 2021.04.06 12:29:50 buy 0.60 gbpusd.m 1.38333 0.00000 1.38199 2021.04.07 11:30:31 1.38199 -15.00 0.00 -3.46 -80.40
10960641 2021.04.06 12:29:51 sell 0.20 gbpusd.m 1.38329 0.00000 1.38397 2021.04.06 19:14:47 1.38397 -5.00 0.00 0.00 -13.60
10961300 2021.04.06 17:55:46 sell 0.40 gbpusd.m 1.38633 0.00000 1.38397 2021.04.06 19:14:47 1.38397 -10.00 0.00 0.00 94.40
10961406 2021.04.06 19:14:48 sell 0.20 gbpusd.m 1.38395 0.00000 1.38145 2021.04.06 20:02:07 1.38145 -5.00 0.00 0.00 50.00
10961445 2021.04.06 20:02:08 sell 0.20 gbpusd.m 1.38106 0.00000 1.37856 2021.04.07 09:30:35 1.37856 -5.00 0.00 -1.15 50.00
10961476 2021.04.06 20:30:24 buy 1.00 gbpusd.m 1.38032 0.00000 1.38199 2021.04.07 11:30:31 1.38199 -25.00 0.00 -5.76 167.00
10962293 2021.04.07 09:30:36 sell 0.20 gbpusd.m 1.37820 0.00000 1.37898 2021.04.07 15:37:46 1.37898 -5.00 0.00 0.00 -15.60
10962309 2021.04.07 09:33:12 buy 1.60 gbpusd.m 1.37729 0.00000 1.38199 2021.04.07 11:30:31 1.38207 -40.00 0.00 0.00 764.80
10962526 2021.04.07 11:30:17 sell 0.40 gbpusd.m 1.38140 0.00000 1.37898 2021.04.07 15:37:46 1.37898 -10.00 0.00 0.00 96.80
10962528 2021.04.07 11:30:31 buy 0.20 gbpusd.m 1.38194 0.00000 1.37699 2021.04.07 17:26:29 1.37699 -5.00 0.00 0.00 -99.00
10963006 2021.04.07 15:37:48 sell 0.20 gbpusd.m 1.37894 0.00000 1.37644 2021.04.07 15:55:30 1.37644 -5.00 0.00 0.00 50.00
10963007 2021.04.07 15:37:52 buy 0.40 gbpusd.m 1.37889 0.00000 1.37699 2021.04.07 17:26:29 1.37699 -10.00 0.00 0.00 -76.00
10963070 2021.04.07 15:55:31 sell 0.20 gbpusd.m 1.37647 0.00000 1.37397 2021.04.07 16:40:10 1.37397 -5.00 0.00 0.00 50.00
10963073 2021.04.07 15:56:51 buy 0.60 gbpusd.m 1.37588 0.00000 1.37699 2021.04.07 17:26:29 1.37699 -15.00 0.00 0.00 66.60
10963186 2021.04.07 16:40:11 sell 0.20 gbpusd.m 1.37393 0.00000 1.37465 2021.04.07 18:32:31 1.37465 -5.00 0.00 0.00 -14.40
10963217 2021.04.07 16:52:52 buy 1.00 gbpusd.m 1.37294 0.00000 1.37699 2021.04.07 17:26:29 1.37699 -25.00 0.00 0.00 405.00
10963340 2021.04.07 17:26:29 sell 0.40 gbpusd.m 1.37704 0.00000 1.37465 2021.04.07 18:32:31 1.37465 -10.00 0.00 0.00 95.60
10963341 2021.04.07 17:26:30 buy 0.20 gbpusd.m 1.37706 0.00000 1.37641 2021.04.08 08:03:02 1.37641 -5.00 0.00 -3.43 -13.00
10963492 2021.04.07 18:32:32 sell 0.20 gbpusd.m 1.37435 0.00000 1.37503 2021.04.08 11:06:50 1.37503 -5.00 0.00 -3.43 -13.60
10963548 2021.04.07 19:28:09 buy 0.40 gbpusd.m 1.37406 0.00000 1.37641 2021.04.08 08:03:02 1.37641 -10.00 0.00 -6.87 94.00
10964243 2021.04.08 08:03:02 buy 0.20 gbpusd.m 1.37663 0.00000 1.37595 2021.04.08 14:45:16 1.37595 -5.00 0.00 0.00 -13.60
10964454 2021.04.08 10:05:23 sell 0.40 gbpusd.m 1.37739 0.00000 1.37503 2021.04.08 11:06:50 1.37503 -10.00 0.00 0.00 94.40
10964616 2021.04.08 11:06:52 sell 0.20 gbpusd.m 1.37501 0.00000 1.37251 2021.04.08 11:55:56 1.37251 -5.00 0.00 0.00 50.00
10964634 2021.04.08 11:16:42 buy 0.40 gbpusd.m 1.37358 0.00000 1.37595 2021.04.08 14:45:16 1.37595 -10.00 0.00 0.00 94.80
10964707 2021.04.08 11:55:57 sell 0.20 gbpusd.m 1.37206 0.00000 1.37268 2021.04.08 17:57:49 1.37268 -5.00 0.00 0.00 -12.40
10964800 2021.04.08 13:14:54 sell 0.40 gbpusd.m 1.37501 0.00000 1.37268 2021.04.08 17:57:49 1.37268 -10.00 0.00 0.00 93.20
10964974 2021.04.08 14:45:18 buy 0.20 gbpusd.m 1.37606 0.00000 1.37333 2021.04.09 16:26:35 1.37333 -5.00 0.00 -1.14 -54.60
10965484 2021.04.08 17:57:31 buy 0.40 gbpusd.m 1.37300 0.00000 1.37333 2021.04.09 16:26:35 1.37333 -10.00 0.00 -2.29 13.20
10965485 2021.04.08 17:57:50 sell 0.20 gbpusd.m 1.37253 0.00000 1.37003 2021.04.09 09:29:56 1.37003 -5.00 0.00 -1.14 50.00
10966293 2021.04.09 09:29:57 sell 0.20 gbpusd.m 1.36996 0.00000 1.36746 2021.04.09 09:41:40 1.36746 -5.00 0.00 0.00 50.00
10966294 2021.04.09 09:29:59 buy 0.60 gbpusd.m 1.36994 0.00000 1.37333 2021.04.09 16:26:35 1.37333 -15.00 0.00 0.00 203.40
10966348 2021.04.09 09:41:41 sell 0.20 gbpusd.m 1.36738 0.00000 1.37005 2021.04.12 04:29:40 1.37005 -5.00 0.00 -1.14 -53.40
10966515 2021.04.09 10:54:51 sell 0.40 gbpusd.m 1.37038 0.00000 1.37005 2021.04.12 04:29:40 1.37005 -10.00 0.00 -2.28 13.20
10967195 2021.04.09 16:26:35 buy 0.20 gbpusd.m 1.37339 0.00000 1.37072 2021.04.12 09:26:20 1.37072 -5.00 0.00 -1.14 -53.40
10967196 2021.04.09 16:26:38 sell 0.60 gbpusd.m 1.37341 0.00000 1.37005 2021.04.12 04:29:40 1.37005 -15.00 0.00 -3.43 201.60
10967658 2021.04.09 23:43:54 buy 0.40 gbpusd.m 1.37038 0.00000 1.37072 2021.04.12 09:26:20 1.37072 -10.00 0.00 -2.28 13.60
10967838 2021.04.12 04:29:45 sell 0.20 gbpusd.m 1.36992 0.00000 1.36742 2021.04.12 08:05:23 1.36742 -5.00 0.00 0.00 50.00
10968134 2021.04.12 08:05:24 sell 0.20 gbpusd.m 1.36724 0.00000 1.37219 2021.04.13 14:01:47 1.37219 -5.00 0.00 -1.15 -99.00
10968135 2021.04.12 08:05:25 buy 0.60 gbpusd.m 1.36736 0.00000 1.37072 2021.04.12 09:26:20 1.37072 -15.00 0.00 0.00 201.60
10968255 2021.04.12 09:22:24 sell 0.40 gbpusd.m 1.37025 0.00000 1.37219 2021.04.13 14:01:47 1.37219 -10.00 0.00 -2.29 -77.60
10968265 2021.04.12 09:26:21 buy 0.20 gbpusd.m 1.37085 0.00000 1.37335 2021.04.12 10:36:01 1.37335 -5.00 0.00 0.00 50.00
10968397 2021.04.12 10:35:00 sell 0.60 gbpusd.m 1.37326 0.00000 1.37219 2021.04.13 14:01:47 1.37219 -15.00 0.00 -3.44 64.20
10968399 2021.04.12 10:36:03 buy 0.20 gbpusd.m 1.37344 0.00000 1.37594 2021.04.12 13:43:51 1.37594 -5.00 0.00 0.00 50.00
10968664 2021.04.12 13:43:51 buy 0.20 gbpusd.m 1.37602 0.00000 1.37535 2021.04.13 09:24:08 1.37535 -5.00 0.00 -1.15 -13.40
10968669 2021.04.12 13:46:03 sell 1.00 gbpusd.m 1.37629 0.00000 1.37219 2021.04.13 14:01:47 1.37219 -25.00 0.00 -5.73 410.00
10969791 2021.04.13 07:52:01 buy 0.40 gbpusd.m 1.37299 0.00000 1.37535 2021.04.13 09:24:08 1.37535 -10.00 0.00 0.00 94.40
10969956 2021.04.13 09:24:09 buy 0.20 gbpusd.m 1.37543 0.00000 1.37464 2021.04.13 16:46:00 1.37464 -5.00 0.00 0.00 -15.80
10970399 2021.04.13 14:01:46 buy 0.40 gbpusd.m 1.37222 0.00000 1.37464 2021.04.13 16:46:00 1.37464 -10.00 0.00 0.00 96.80
10970401 2021.04.13 14:01:47 sell 0.20 gbpusd.m 1.37198 0.00000 1.37272 2021.04.13 17:23:17 1.37272 -5.00 0.00 0.00 -14.80
10970989 2021.04.13 16:46:02 buy 0.20 gbpusd.m 1.37471 0.00000 1.37721 2021.04.14 05:34:17 1.37721 -5.00 0.00 -1.15 50.00
10971040 2021.04.13 16:57:48 sell 0.40 gbpusd.m 1.37511 0.00000 1.37272 2021.04.13 17:23:17 1.37272 -10.00 0.00 0.00 95.60
10971126 2021.04.13 17:23:17 sell 0.20 gbpusd.m 1.37266 0.00000 1.37529 2021.04.14 15:00:39 1.37529 -5.00 0.00 -1.15 -52.60
10971337 2021.04.13 22:56:54 sell 0.40 gbpusd.m 1.37566 0.00000 1.37529 2021.04.14 15:00:39 1.37529 -10.00 0.00 -2.29 14.80
10971686 2021.04.14 05:34:18 buy 0.20 gbpusd.m 1.37714 0.00000 1.37964 2021.04.14 09:52:33 1.37964 -5.00 0.00 0.00 50.00
10971944 2021.04.14 09:19:17 sell 0.60 gbpusd.m 1.37862 0.00000 1.37529 2021.04.14 15:00:39 1.37529 -15.00 0.00 0.00 199.80
10972039 2021.04.14 09:52:34 buy 0.20 gbpusd.m 1.37971 0.00000 1.37903 2021.04.14 16:41:17 1.37903 -5.00 0.00 0.00 -13.60
10972287 2021.04.14 12:57:34 buy 0.40 gbpusd.m 1.37667 0.00000 1.37903 2021.04.14 16:41:17 1.37903 -10.00 0.00 0.00 94.40
10972441 2021.04.14 15:00:40 sell 0.20 gbpusd.m 1.37521 0.00000 1.37586 2021.04.16 04:16:46 1.37586 -5.00 0.00 -4.59 -13.00
10972650 2021.04.14 16:36:42 sell 0.40 gbpusd.m 1.37821 0.00000 1.37586 2021.04.16 04:16:46 1.37586 -10.00 0.00 -9.19 94.00
10972663 2021.04.14 16:41:18 buy 0.20 gbpusd.m 1.37928 0.00000 1.37874 2021.04.15 14:57:46 1.37874 -5.00 0.00 -3.44 -10.80
10974072 2021.04.15 13:58:34 buy 0.40 gbpusd.m 1.37645 0.00000 1.37874 2021.04.15 14:57:46 1.37874 -10.00 0.00 0.00 91.60
10974128 2021.04.15 14:57:47 buy 0.20 gbpusd.m 1.37878 0.00000 1.37613 2021.04.16 12:28:33 1.37613 -5.00 0.00 -1.15 -53.00
10975149 2021.04.16 04:16:47 sell 0.20 gbpusd.m 1.37578 0.00000 1.37328 2021.04.16 09:21:49 1.37328 -5.00 0.00 0.00 50.00
10975150 2021.04.16 04:16:52 buy 0.40 gbpusd.m 1.37578 0.00000 1.37613 2021.04.16 12:28:33 1.37613 -10.00 0.00 0.00 14.00
10975503 2021.04.16 09:21:50 sell 0.20 gbpusd.m 1.37318 0.00000 1.38866 2021.04.21 16:16:00 1.38866 -5.00 0.00 -3.48 -309.60
10975558 2021.04.16 09:55:11 buy 0.60 gbpusd.m 1.37277 0.00000 1.37613 2021.04.16 12:28:33 1.37613 -15.00 0.00 0.00 201.60
10975825 2021.04.16 12:28:34 buy 0.20 gbpusd.m 1.37616 0.00000 1.37866 2021.04.16 13:22:00 1.37866 -5.00 0.00 0.00 50.00
10975828 2021.04.16 12:29:03 sell 0.40 gbpusd.m 1.37620 0.00000 1.38866 2021.04.21 16:16:00 1.38866 -10.00 0.00 -6.96 -498.40
10975934 2021.04.16 13:22:01 buy 0.20 gbpusd.m 1.37872 0.00000 1.38122 2021.04.16 15:08:12 1.38122 -5.00 0.00 0.00 50.00
10975995 2021.04.16 13:52:57 sell 0.60 gbpusd.m 1.37921 0.00000 1.38866 2021.04.21 16:16:00 1.38866 -15.00 0.00 -10.44 -567.00
10976155 2021.04.16 15:08:13 buy 0.20 gbpusd.m 1.38156 0.00000 1.38406 2021.04.16 23:54:59 1.38406 -5.00 0.00 0.00 50.00
10976609 2021.04.16 18:03:14 sell 1.00 gbpusd.m 1.38220 0.00000 1.38866 2021.04.21 16:16:00 1.38866 -25.00 0.00 -17.41 -646.00
10976749 2021.04.16 23:55:00 buy 0.20 gbpusd.m 1.38417 0.00000 1.38352 2021.04.19 06:07:33 1.38352 -5.00 0.00 -1.15 -13.00
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10978962 2021.04.19 07:51:34 sell 1.60 gbpusd.m 1.38517 0.00000 1.38866 2021.04.21 16:16:00 1.38858 -40.00 0.00 -18.61 -545.60
10979017 2021.04.19 08:57:01 buy 0.20 gbpusd.m 1.38629 0.00000 1.38879 2021.04.19 11:35:46 1.38879 -5.00 0.00 0.00 50.00
10979379 2021.04.19 11:18:00 sell 2.60 gbpusd.m 1.38827 0.00000 1.38866 2021.04.21 16:16:00 1.38858 -65.00 0.00 -30.25 -80.60
10979418 2021.04.19 11:35:47 buy 0.20 gbpusd.m 1.38881 0.00000 1.39131 2021.04.19 13:57:04 1.39131 -5.00 0.00 0.00 50.00
10979654 2021.04.19 13:57:04 sell 4.20 gbpusd.m 1.39135 0.00000 1.38866 2021.04.21 16:16:00 1.38858 -105.00 0.00 -48.86 1 163.40
10979655 2021.04.19 13:57:06 buy 0.20 gbpusd.m 1.39136 0.00000 1.39386 2021.04.19 15:21:45 1.39386 -5.00 0.00 0.00 50.00
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10979943 2021.04.19 15:48:26 sell 6.80 gbpusd.m 1.39439 0.00000 1.38866 2021.04.21 16:16:00 1.38858 -170.00 0.00 -79.13 3 950.80
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10985139 2021.04.22 11:12:58 sell 0.20 gbpusd.m 1.39126 0.00000 1.38876 2021.04.22 15:01:20 1.38876 -5.00 0.00 0.00 50.00
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10985488 2021.04.22 15:01:22 sell 0.20 gbpusd.m 1.38860 0.00000 1.38610 2021.04.22 15:48:36 1.38610 -5.00 0.00 0.00 50.00
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10985605 2021.04.22 15:48:37 sell 0.20 gbpusd.m 1.38600 0.00000 1.38350 2021.04.22 17:15:35 1.38350 -5.00 0.00 0.00 50.00
10985759 2021.04.22 16:30:36 buy 1.00 gbpusd.m 1.38518 0.00000 1.38925 2021.04.23 14:46:58 1.38925 -25.00 0.00 -5.77 407.00
10985908 2021.04.22 17:15:36 sell 0.20 gbpusd.m 1.38342 0.00000 1.38613 2021.04.23 16:25:21 1.38613 -5.00 0.00 -1.15 -54.20
10986678 2021.04.23 07:16:07 sell 0.40 gbpusd.m 1.38646 0.00000 1.38613 2021.04.23 16:25:21 1.38613 -10.00 0.00 0.00 13.20
10987348 2021.04.23 14:46:59 buy 0.20 gbpusd.m 1.38941 0.00000 1.38873 2021.04.23 22:28:31 1.38873 -5.00 0.00 0.00 -13.60
10987354 2021.04.23 14:47:43 sell 0.60 gbpusd.m 1.38952 0.00000 1.38613 2021.04.23 16:25:21 1.38613 -15.00 0.00 0.00 203.40
10987610 2021.04.23 16:23:44 buy 0.40 gbpusd.m 1.38637 0.00000 1.38873 2021.04.23 22:28:31 1.38873 -10.00 0.00 0.00 94.40
10987614 2021.04.23 16:25:23 sell 0.20 gbpusd.m 1.38602 0.00000 1.38866 2021.04.26 14:06:09 1.38866 -5.00 0.00 -1.16 -52.80
10988331 2021.04.23 22:28:33 buy 0.20 gbpusd.m 1.38887 0.00000 1.39137 2021.04.26 10:02:16 1.39137 -5.00 0.00 -1.16 50.00
10988491 2021.04.26 03:37:24 sell 0.40 gbpusd.m 1.38903 0.00000 1.38866 2021.04.26 14:06:09 1.38866 -10.00 0.00 0.00 14.80
10989288 2021.04.26 10:02:17 buy 0.20 gbpusd.m 1.39147 0.00000 1.39079 2021.04.27 13:38:40 1.39079 -5.00 0.00 -1.16 -13.60
10989294 2021.04.26 10:04:51 sell 0.60 gbpusd.m 1.39200 0.00000 1.38866 2021.04.26 14:06:09 1.38866 -15.00 0.00 0.00 200.40
10989585 2021.04.26 14:06:10 sell 0.20 gbpusd.m 1.38857 0.00000 1.38607 2021.04.27 11:57:58 1.38607 -5.00 0.00 -1.16 50.00
10989663 2021.04.26 14:52:10 buy 0.40 gbpusd.m 1.38843 0.00000 1.39079 2021.04.27 13:38:40 1.39079 -10.00 0.00 -2.32 94.40
10990790 2021.04.27 06:30:22 balance Withdrawal from CRM 1#162805 -10 000.00
10991326 2021.04.27 11:57:58 sell 0.20 gbpusd.m 1.38583 0.00000 1.38850 2021.04.28 04:12:27 1.38850 -5.00 0.00 -1.16 -53.40
10991432 2021.04.27 13:01:24 sell 0.40 gbpusd.m 1.38883 0.00000 1.38850 2021.04.28 04:12:27 1.38850 -10.00 0.00 -2.32 13.20
10991480 2021.04.27 13:38:41 buy 0.20 gbpusd.m 1.39088 0.00000 1.39022 2021.04.28 17:20:53 1.39022 -5.00 0.00 -1.16 -13.20
10992078 2021.04.27 17:49:10 sell 0.60 gbpusd.m 1.39186 0.00000 1.38850 2021.04.28 04:12:27 1.38850 -15.00 0.00 -3.48 201.60
10992537 2021.04.28 04:12:28 sell 0.20 gbpusd.m 1.38839 0.00000 1.38911 2021.04.28 21:00:41 1.38911 -5.00 0.00 0.00 -14.40
10992587 2021.04.28 04:33:09 buy 0.40 gbpusd.m 1.38787 0.00000 1.39022 2021.04.28 17:20:53 1.39022 -10.00 0.00 0.00 94.00
10993877 2021.04.28 17:20:54 buy 0.20 gbpusd.m 1.39046 0.00000 1.39296 2021.04.28 21:36:27 1.39296 -5.00 0.00 0.00 50.00
10993890 2021.04.28 17:24:20 sell 0.40 gbpusd.m 1.39149 0.00000 1.38911 2021.04.28 21:00:41 1.38911 -10.00 0.00 0.00 95.20
10994152 2021.04.28 21:36:28 buy 0.20 gbpusd.m 1.39290 0.00000 1.39540 2021.04.29 01:49:55 1.39540 -5.00 0.00 -3.49 50.00
-1 695.00 0.00 -435.27 10 070.40
Closed P/L: 7 940.13
Open Trades:
Ticket Open Time Type Size Item Price S/L T/P Price Commission Taxes Swap Profit
11248906 2021.10.11 01:08:32 sell 1.00 cls10.m 79.82 0.00 79.00 84.10 -25.00 0.00 0.00 -4 280.00
11252653 2021.10.12 14:40:19 sell 0.20 cls10.m 81.03 0.00 79.00 84.10 -5.00 0.00 0.00 -614.00
11253060 2021.10.12 16:25:17 sell 0.10 cls10.m 80.67 0.00 79.00 84.10 -2.50 0.00 0.00 -343.00
11259126 2021.10.15 09:16:43 sell 0.10 cls10.m 82.02 0.00 79.00 84.10 -2.50 0.00 0.00 -208.00
11261277 2021.10.18 04:30:45 sell 0.10 cls10.m 83.24 0.00 79.00 84.10 -2.50 0.00 0.00 -86.00
11278756 2021.10.26 12:41:09 sell 0.10 cls10.m 82.97 0.00 79.00 84.10 -2.50 0.00 0.00 -113.00
11279043 2021.10.26 15:10:36 sell 0.10 cls10.m 84.18 0.00 79.00 84.10 -2.50 0.00 0.00 8.00
11278868 2021.10.26 13:27:42 buy 0.20 gbpusd.m 1.38228 0.00000 1.37970 1.37711 -5.00 0.00 -1.15 -103.40
11279123 2021.10.26 15:26:41 buy 0.40 gbpusd.m 1.37932 0.00000 1.37970 1.37711 -10.00 0.00 -2.29 -88.40
11279995 2021.10.26 18:32:13 sell 0.20 gbpusd.m 1.37768 0.00000 1.37518 1.37714 -5.00 0.00 -1.15 10.80
11280075 2021.10.26 19:01:07 buy 0.60 gbpusd.m 1.37639 0.00000 1.37970 1.37711 -15.00 0.00 -3.44 43.20
-77.50 0.00 -8.03 -5 773.80
Floating P/L: -5 859.33
Working Orders:
Ticket Open Time Type Size Item Price S/L T/P Market Price
No transactions

Summary:
Deposit/Withdrawal: -10 000.00 Credit Facility: 0.00
Closed Trade P/L: 7 940.13 Floating P/L: -5 859.33 Margin: 4 440.00
Balance: 33 396.54 Equity: 27 537.21 Free Margin: 23 097.21

Details:

Gross Profit: 13 965.80 Gross Loss: 6 025.67 Total Net Profit: 7 940.13
Profit Factor: 2.32 Expected Payoff: 56.31
Absolute Drawdown: 404.72 Maximal Drawdown: 2 894.35 (7.23%) Relative Drawdown: 7.23% (2 894.35)

Total Trades: 141 Short Positions (won %): 71 (57.75%) Long Positions (won %): 70 (65.71%)
Profit Trades (% of total): 87 (61.70%) Loss trades (% of total): 54 (38.30%)
Largest profit trade: 3 701.67 loss trade: -688.41
Average profit trade: 160.53 loss trade: -111.59
Maximum consecutive wins ($): 7 (354.00) consecutive losses ($): 6 (-2 894.35)
Maximal consecutive profit (count): 4 711.21 (2) consecutive loss (count): -2 894.35 (6)
Average consecutive wins: 2 consecutive losses: 1