PT Monex Investindo Futures

Account: 77028500 Name: Joni Subchan Currency: USD Leverage: 1:100 2021 October 27, 09:46
Closed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
10775223 2020.11.30 18:01:49 buy 0.10 gbpusd.m 1.33543 0.00000 1.33478 2020.12.01 03:51:59 1.33478 -2.50 0.00 -0.65 -6.50
10775487 2020.11.30 23:11:03 sell 0.10 gbpusd.m 1.33267 0.00000 1.33531 2020.12.01 11:41:40 1.33531 -2.50 0.00 -0.46 -26.40
10775494 2020.11.30 23:30:45 buy 0.20 gbpusd.m 1.33243 0.00000 1.33478 2020.12.01 03:51:59 1.33478 -5.00 0.00 -1.30 47.00
10775697 2020.12.01 03:52:02 buy 0.10 gbpusd.m 1.33491 0.00000 1.33741 2020.12.01 09:08:00 1.33741 -2.50 0.00 0.00 25.00
10775763 2020.12.01 04:53:21 sell 0.20 gbpusd.m 1.33565 0.00000 1.33531 2020.12.01 11:41:40 1.33531 -5.00 0.00 0.00 6.80
10776034 2020.12.01 09:08:01 buy 0.10 gbpusd.m 1.33752 0.00000 1.34002 2020.12.01 10:06:10 1.34002 -2.50 0.00 0.00 25.00
10776050 2020.12.01 09:12:45 sell 0.30 gbpusd.m 1.33867 0.00000 1.33531 2020.12.01 11:41:40 1.33531 -7.50 0.00 0.00 100.80
10776166 2020.12.01 10:06:10 buy 0.10 gbpusd.m 1.34076 0.00000 1.34011 2020.12.01 10:33:05 1.34011 -2.50 0.00 0.00 -6.50
10776198 2020.12.01 10:17:24 buy 0.20 gbpusd.m 1.33776 0.00000 1.34011 2020.12.01 10:33:05 1.34011 -5.00 0.00 0.00 47.00
10776228 2020.12.01 10:33:05 buy 0.10 gbpusd.m 1.34019 0.00000 1.33735 2020.12.01 17:56:25 1.33735 -2.50 0.00 0.00 -28.40
10776346 2020.12.01 11:39:50 buy 0.20 gbpusd.m 1.33697 0.00000 1.33735 2020.12.01 17:56:25 1.33735 -5.00 0.00 0.00 7.60
10776350 2020.12.01 11:41:41 sell 0.10 gbpusd.m 1.33509 0.00000 1.33259 2020.12.01 13:58:48 1.33259 -2.50 0.00 0.00 25.00
10776582 2020.12.01 13:14:31 buy 0.30 gbpusd.m 1.33395 0.00000 1.33735 2020.12.01 17:56:25 1.33735 -7.50 0.00 0.00 102.00
10776676 2020.12.01 13:58:49 sell 0.20 gbpusd.m 1.33250 0.00000 1.33751 2020.12.02 09:59:08 1.33751 -5.00 0.00 -0.93 -100.20
10777027 2020.12.01 16:23:22 sell 0.40 gbpusd.m 1.33558 0.00000 1.33751 2020.12.02 09:59:08 1.33751 -10.00 0.00 -1.86 -77.20
10777276 2020.12.01 17:56:26 buy 0.20 gbpusd.m 1.33754 0.00000 1.34004 2020.12.01 18:07:23 1.34004 -5.00 0.00 0.00 50.00
10777296 2020.12.01 18:06:18 sell 0.60 gbpusd.m 1.33848 0.00000 1.33751 2020.12.02 09:59:08 1.33751 -15.00 0.00 -2.80 58.20
10777300 2020.12.01 18:07:24 buy 0.20 gbpusd.m 1.34111 0.00000 1.34361 2020.12.01 18:10:46 1.34361 -5.00 0.00 0.00 50.00
10777303 2020.12.01 18:07:48 sell 1.00 gbpusd.m 1.34168 0.00000 1.33751 2020.12.02 09:59:08 1.33751 -25.00 0.00 -4.66 417.00
10777317 2020.12.01 18:10:47 buy 0.20 gbpusd.m 1.34379 0.00000 1.34315 2020.12.02 09:32:42 1.34315 -5.00 0.00 -1.31 -12.80
10777368 2020.12.01 18:36:29 buy 0.40 gbpusd.m 1.34080 0.00000 1.34315 2020.12.02 09:32:42 1.34315 -10.00 0.00 -2.61 94.00
10778101 2020.12.02 09:32:44 buy 0.20 gbpusd.m 1.34313 0.00000 1.33552 2020.12.02 18:38:31 1.33552 -5.00 0.00 0.00 -152.20
10778147 2020.12.02 09:58:42 buy 0.40 gbpusd.m 1.33989 0.00000 1.33552 2020.12.02 18:38:31 1.33552 -10.00 0.00 0.00 -174.80
10778152 2020.12.02 09:59:09 sell 0.20 gbpusd.m 1.33623 0.00000 1.33373 2020.12.02 14:02:13 1.33373 -5.00 0.00 0.00 50.00
10778154 2020.12.02 09:59:10 buy 0.60 gbpusd.m 1.33681 0.00000 1.33552 2020.12.02 18:38:31 1.33552 -15.00 0.00 0.00 -77.40
10778677 2020.12.02 14:02:12 buy 1.00 gbpusd.m 1.33386 0.00000 1.33552 2020.12.02 18:38:31 1.33552 -25.00 0.00 0.00 166.00
10778678 2020.12.02 14:02:14 sell 0.20 gbpusd.m 1.33353 0.00000 1.33103 2020.12.02 14:13:05 1.33103 -5.00 0.00 0.00 50.00
10778702 2020.12.02 14:13:05 buy 1.60 gbpusd.m 1.33083 0.00000 1.33552 2020.12.02 18:38:31 1.33548 -40.00 0.00 0.00 744.00
10778703 2020.12.02 14:13:07 sell 0.20 gbpusd.m 1.33069 0.00000 1.33133 2020.12.02 15:40:30 1.33133 -5.00 0.00 0.00 -12.80
10778837 2020.12.02 15:01:54 sell 0.40 gbpusd.m 1.33368 0.00000 1.33133 2020.12.02 15:40:30 1.33133 -10.00 0.00 0.00 94.00
10778938 2020.12.02 15:40:31 sell 0.20 gbpusd.m 1.33134 0.00000 1.32884 2020.12.02 16:35:16 1.32884 -5.00 0.00 0.00 50.00
10779090 2020.12.02 16:35:17 sell 0.20 gbpusd.m 1.32877 0.00000 1.34370 2020.12.03 20:50:02 1.34370 -5.00 0.00 -2.78 -298.60
10779156 2020.12.02 17:02:34 sell 0.40 gbpusd.m 1.33171 0.00000 1.34370 2020.12.03 20:50:02 1.34370 -10.00 0.00 -5.57 -479.60
10779307 2020.12.02 18:37:05 sell 0.60 gbpusd.m 1.33475 0.00000 1.34370 2020.12.03 20:50:02 1.34370 -15.00 0.00 -8.35 -537.00
10779310 2020.12.02 18:38:31 buy 0.20 gbpusd.m 1.33558 0.00000 1.33808 2020.12.03 05:08:46 1.33808 -5.00 0.00 -3.90 50.00
10779480 2020.12.03 01:23:20 sell 1.00 gbpusd.m 1.33737 0.00000 1.34370 2020.12.03 20:50:02 1.34370 -25.00 0.00 0.00 -633.00
10779713 2020.12.03 05:08:47 buy 0.20 gbpusd.m 1.33818 0.00000 1.34068 2020.12.03 09:04:40 1.34068 -5.00 0.00 0.00 50.00
10779959 2020.12.03 09:02:49 sell 1.60 gbpusd.m 1.34036 0.00000 1.34370 2020.12.03 20:50:02 1.34359 -40.00 0.00 0.00 -516.80
10779965 2020.12.03 09:04:41 buy 0.20 gbpusd.m 1.34078 0.00000 1.34328 2020.12.03 13:15:03 1.34328 -5.00 0.00 0.00 50.00
10780400 2020.12.03 13:15:04 buy 0.20 gbpusd.m 1.34334 0.00000 1.34584 2020.12.03 15:27:09 1.34584 -5.00 0.00 0.00 50.00
10780406 2020.12.03 13:20:35 sell 2.60 gbpusd.m 1.34333 0.00000 1.34370 2020.12.03 20:50:02 1.34359 -65.00 0.00 0.00 -67.60
10780603 2020.12.03 15:27:10 buy 0.20 gbpusd.m 1.34595 0.00000 1.34845 2020.12.03 17:13:47 1.34845 -5.00 0.00 0.00 50.00
10780646 2020.12.03 15:36:24 sell 4.20 gbpusd.m 1.34632 0.00000 1.34370 2020.12.03 20:50:02 1.34359 -105.00 0.00 0.00 1 146.60
10780941 2020.12.03 17:13:48 buy 0.20 gbpusd.m 1.34852 0.00000 1.34574 2020.12.04 11:44:52 1.34574 -5.00 0.00 -1.31 -55.60
10781022 2020.12.03 17:40:11 sell 6.80 gbpusd.m 1.34932 0.00000 1.34370 2020.12.03 20:50:02 1.34359 -170.00 0.00 0.00 3 896.40
10781253 2020.12.03 20:49:22 buy 0.40 gbpusd.m 1.34536 0.00000 1.34574 2020.12.04 11:44:52 1.34574 -10.00 0.00 -2.62 15.20
10781254 2020.12.03 20:50:03 sell 0.20 gbpusd.m 1.34363 0.00000 1.34427 2020.12.04 09:47:31 1.34427 -5.00 0.00 -0.93 -12.80
10781422 2020.12.04 02:46:55 sell 0.40 gbpusd.m 1.34662 0.00000 1.34427 2020.12.04 09:47:31 1.34427 -10.00 0.00 0.00 94.00
10781862 2020.12.04 09:47:36 sell 0.20 gbpusd.m 1.34419 0.00000 1.34169 2020.12.04 10:50:46 1.34169 -5.00 0.00 0.00 50.00
10781953 2020.12.04 10:49:31 buy 0.60 gbpusd.m 1.34236 0.00000 1.34574 2020.12.04 11:44:52 1.34574 -15.00 0.00 0.00 202.80
10781955 2020.12.04 10:50:46 sell 0.20 gbpusd.m 1.34139 0.00000 1.34557 2020.12.04 12:20:54 1.34557 -5.00 0.00 0.00 -83.60
10782015 2020.12.04 11:44:52 sell 0.40 gbpusd.m 1.34625 0.00000 1.34557 2020.12.04 12:20:54 1.34557 -10.00 0.00 0.00 27.20
10782016 2020.12.04 11:44:53 buy 0.20 gbpusd.m 1.34742 0.00000 1.34678 2020.12.04 13:00:24 1.34678 -5.00 0.00 0.00 -12.80
10782027 2020.12.04 11:47:30 sell 0.60 gbpusd.m 1.34920 0.00000 1.34557 2020.12.04 12:20:54 1.34557 -15.00 0.00 0.00 217.80
10782085 2020.12.04 12:20:55 sell 0.20 gbpusd.m 1.34538 0.00000 1.34602 2020.12.04 14:28:07 1.34602 -5.00 0.00 0.00 -12.80
10782089 2020.12.04 12:22:40 buy 0.40 gbpusd.m 1.34444 0.00000 1.34678 2020.12.04 13:00:24 1.34678 -10.00 0.00 0.00 93.60
10782138 2020.12.04 13:00:25 buy 0.20 gbpusd.m 1.34692 0.00000 1.34942 2020.12.04 15:59:49 1.34942 -5.00 0.00 0.00 50.00
10782204 2020.12.04 14:16:02 sell 0.40 gbpusd.m 1.34837 0.00000 1.34602 2020.12.04 14:28:07 1.34602 -10.00 0.00 0.00 94.00
10782210 2020.12.04 14:28:08 sell 0.20 gbpusd.m 1.34581 0.00000 1.34848 2020.12.04 17:23:45 1.34848 -5.00 0.00 0.00 -53.40
10782449 2020.12.04 15:59:31 sell 0.40 gbpusd.m 1.34886 0.00000 1.34848 2020.12.04 17:23:45 1.34848 -10.00 0.00 0.00 15.20
10782451 2020.12.04 15:59:50 buy 0.20 gbpusd.m 1.35004 0.00000 1.35254 2020.12.04 16:15:41 1.35254 -5.00 0.00 0.00 50.00
10782504 2020.12.04 16:15:03 sell 0.60 gbpusd.m 1.35182 0.00000 1.34848 2020.12.04 17:23:45 1.34848 -15.00 0.00 0.00 200.40
10782511 2020.12.04 16:15:42 buy 0.20 gbpusd.m 1.35268 0.00000 1.33708 2020.12.07 19:19:22 1.33708 -5.00 0.00 -1.31 -312.00
10782703 2020.12.04 17:23:43 buy 0.40 gbpusd.m 1.34952 0.00000 1.33708 2020.12.07 19:19:22 1.33708 -10.00 0.00 -2.61 -497.60
10782704 2020.12.04 17:23:46 sell 0.20 gbpusd.m 1.34827 0.00000 1.34577 2020.12.04 21:17:04 1.34577 -5.00 0.00 0.00 50.00
10782767 2020.12.04 17:50:35 buy 0.60 gbpusd.m 1.34633 0.00000 1.33708 2020.12.07 19:19:22 1.33708 -15.00 0.00 -3.92 -555.00
10782879 2020.12.04 21:17:05 sell 0.20 gbpusd.m 1.34563 0.00000 1.34313 2020.12.04 21:32:04 1.34313 -5.00 0.00 0.00 50.00
10782882 2020.12.04 21:31:43 buy 1.00 gbpusd.m 1.34334 0.00000 1.33708 2020.12.07 19:19:22 1.33708 -25.00 0.00 -6.53 -626.00
10782883 2020.12.04 21:32:04 sell 0.20 gbpusd.m 1.34299 0.00000 1.34049 2020.12.07 08:32:02 1.34049 -5.00 0.00 -0.93 50.00
10783298 2020.12.07 08:32:02 sell 0.20 gbpusd.m 1.34042 0.00000 1.33792 2020.12.07 09:27:39 1.33792 -5.00 0.00 0.00 50.00
10783299 2020.12.07 08:32:12 buy 1.60 gbpusd.m 1.34038 0.00000 1.33708 2020.12.07 19:19:22 1.33706 -40.00 0.00 0.00 -531.20
10783488 2020.12.07 09:27:41 sell 0.20 gbpusd.m 1.33779 0.00000 1.33529 2020.12.07 10:02:03 1.33529 -5.00 0.00 0.00 50.00
10783490 2020.12.07 09:29:34 buy 2.60 gbpusd.m 1.33739 0.00000 1.33708 2020.12.07 19:19:22 1.33706 -65.00 0.00 0.00 -85.80
10783535 2020.12.07 10:02:04 sell 0.20 gbpusd.m 1.33523 0.00000 1.33273 2020.12.07 10:11:46 1.33273 -5.00 0.00 0.00 50.00
10783537 2020.12.07 10:02:09 buy 4.20 gbpusd.m 1.33439 0.00000 1.33708 2020.12.07 19:19:22 1.33706 -105.00 0.00 0.00 1 121.40
10783576 2020.12.07 10:11:47 sell 0.20 gbpusd.m 1.33257 0.00000 1.33007 2020.12.07 10:15:39 1.33007 -5.00 0.00 0.00 50.00
10783581 2020.12.07 10:13:16 buy 6.80 gbpusd.m 1.33147 0.00000 1.33708 2020.12.07 19:19:22 1.33706 -170.00 0.00 0.00 3 801.20
10783590 2020.12.07 10:15:39 sell 0.20 gbpusd.m 1.32970 0.00000 1.32720 2020.12.07 10:27:22 1.32720 -5.00 0.00 0.00 50.00
10783640 2020.12.07 10:27:23 sell 0.20 gbpusd.m 1.32695 0.00000 1.32445 2020.12.07 11:00:33 1.32445 -5.00 0.00 0.00 50.00
10783918 2020.12.07 11:53:32 sell 0.20 gbpusd.m 1.32671 0.00000 1.32935 2020.12.07 17:14:37 1.32935 -5.00 0.00 0.00 -52.80
10784215 2020.12.07 15:18:41 sell 0.40 gbpusd.m 1.32969 0.00000 1.32935 2020.12.07 17:14:37 1.32935 -10.00 0.00 0.00 13.60
10784363 2020.12.07 16:01:20 sell 0.60 gbpusd.m 1.33270 0.00000 1.32935 2020.12.07 17:14:37 1.32935 -15.00 0.00 0.00 201.00
10784858 2020.12.07 17:14:38 sell 0.20 gbpusd.m 1.32946 0.00000 1.33220 2020.12.07 20:33:52 1.33220 -5.00 0.00 0.00 -54.80
10785007 2020.12.07 18:05:08 sell 0.40 gbpusd.m 1.33253 0.00000 1.33220 2020.12.07 20:33:52 1.33220 -10.00 0.00 0.00 13.20
10785047 2020.12.07 18:29:54 sell 0.60 gbpusd.m 1.33560 0.00000 1.33220 2020.12.07 20:33:52 1.33220 -15.00 0.00 0.00 204.00
10785091 2020.12.07 19:19:23 buy 0.20 gbpusd.m 1.33723 0.00000 1.33453 2020.12.07 20:50:19 1.33453 -5.00 0.00 0.00 -54.00
10785106 2020.12.07 20:02:04 buy 0.40 gbpusd.m 1.33414 0.00000 1.33453 2020.12.07 20:50:19 1.33453 -10.00 0.00 0.00 15.60
10785143 2020.12.07 20:33:53 sell 0.20 gbpusd.m 1.33094 0.00000 1.33509 2020.12.08 02:14:45 1.33509 -5.00 0.00 -0.93 -83.00
10785144 2020.12.07 20:33:54 buy 0.60 gbpusd.m 1.33118 0.00000 1.33453 2020.12.07 20:50:19 1.33453 -15.00 0.00 0.00 201.00
10785149 2020.12.07 20:47:47 sell 0.40 gbpusd.m 1.33296 0.00000 1.33509 2020.12.08 02:14:45 1.33509 -10.00 0.00 -1.86 -85.20
10785150 2020.12.07 20:50:20 buy 0.20 gbpusd.m 1.33469 0.00000 1.33719 2020.12.07 21:11:24 1.33719 -5.00 0.00 0.00 50.00
10785161 2020.12.07 21:06:45 sell 0.60 gbpusd.m 1.33599 0.00000 1.33509 2020.12.08 02:14:45 1.33509 -15.00 0.00 -2.79 54.00
10785165 2020.12.07 21:11:25 buy 0.20 gbpusd.m 1.33750 0.00000 1.34000 2020.12.07 21:12:49 1.34000 -5.00 0.00 0.00 50.00
10785167 2020.12.07 21:12:32 sell 1.00 gbpusd.m 1.33920 0.00000 1.33509 2020.12.08 02:14:45 1.33509 -25.00 0.00 -4.65 411.00
10785168 2020.12.07 21:12:50 buy 0.20 gbpusd.m 1.34005 0.00000 1.33496 2020.12.08 15:16:14 1.33496 -5.00 0.00 -1.30 -101.80
10785262 2020.12.07 23:43:02 buy 0.40 gbpusd.m 1.33695 0.00000 1.33496 2020.12.08 15:16:14 1.33496 -10.00 0.00 -2.60 -79.60
10785360 2020.12.08 02:14:46 sell 0.20 gbpusd.m 1.33497 0.00000 1.33247 2020.12.08 10:12:12 1.33247 -5.00 0.00 0.00 50.00
10785871 2020.12.08 08:53:53 buy 0.60 gbpusd.m 1.33384 0.00000 1.33496 2020.12.08 15:16:14 1.33496 -15.00 0.00 0.00 67.20
10786019 2020.12.08 10:12:14 sell 0.20 gbpusd.m 1.33236 0.00000 1.33304 2020.12.08 13:42:40 1.33304 -5.00 0.00 0.00 -13.60
10786109 2020.12.08 10:45:11 sell 0.40 gbpusd.m 1.33540 0.00000 1.33304 2020.12.08 13:42:40 1.33304 -10.00 0.00 0.00 94.40
10786331 2020.12.08 13:42:41 sell 0.20 gbpusd.m 1.33300 0.00000 1.33050 2020.12.08 14:46:54 1.33050 -5.00 0.00 0.00 50.00
10786358 2020.12.08 14:08:17 buy 1.00 gbpusd.m 1.33084 0.00000 1.33496 2020.12.08 15:16:14 1.33496 -25.00 0.00 0.00 412.00
10786393 2020.12.08 14:46:56 sell 0.20 gbpusd.m 1.33044 0.00000 1.33352 2020.12.08 16:39:25 1.33352 -5.00 0.00 0.00 -61.60
10786442 2020.12.08 15:16:11 sell 0.40 gbpusd.m 1.33387 0.00000 1.33352 2020.12.08 16:39:25 1.33352 -10.00 0.00 0.00 14.00
10786444 2020.12.08 15:16:16 buy 0.20 gbpusd.m 1.33498 0.00000 1.33748 2020.12.08 15:22:44 1.33748 -5.00 0.00 0.00 50.00
10786469 2020.12.08 15:22:42 sell 0.60 gbpusd.m 1.33701 0.00000 1.33352 2020.12.08 16:39:25 1.33352 -15.00 0.00 0.00 209.40
10786471 2020.12.08 15:22:45 buy 0.20 gbpusd.m 1.33758 0.00000 1.33491 2020.12.08 17:56:36 1.33491 -5.00 0.00 0.00 -53.40
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10786670 2020.12.08 16:39:26 sell 0.20 gbpusd.m 1.33334 0.00000 1.33084 2020.12.08 17:17:20 1.33084 -5.00 0.00 0.00 50.00
10786748 2020.12.08 16:59:07 buy 0.60 gbpusd.m 1.33154 0.00000 1.33491 2020.12.08 17:56:36 1.33491 -15.00 0.00 0.00 202.20
10786802 2020.12.08 17:17:21 sell 0.20 gbpusd.m 1.33040 0.00000 1.34025 2020.12.09 17:44:28 1.34025 -5.00 0.00 -0.93 -197.00
10786864 2020.12.08 17:53:00 sell 0.40 gbpusd.m 1.33335 0.00000 1.34025 2020.12.09 17:44:28 1.34025 -10.00 0.00 -1.86 -276.00
10786868 2020.12.08 17:56:37 buy 0.20 gbpusd.m 1.33488 0.00000 1.33738 2020.12.08 18:01:33 1.33738 -5.00 0.00 0.00 50.00
10786872 2020.12.08 17:58:47 sell 0.60 gbpusd.m 1.33636 0.00000 1.34025 2020.12.09 17:44:28 1.34025 -15.00 0.00 -2.78 -233.40
10786875 2020.12.08 18:01:34 buy 0.20 gbpusd.m 1.33755 0.00000 1.33692 2020.12.08 19:51:30 1.33692 -5.00 0.00 0.00 -12.60
10786929 2020.12.08 19:24:26 buy 0.40 gbpusd.m 1.33458 0.00000 1.33692 2020.12.08 19:51:30 1.33692 -10.00 0.00 0.00 93.60
10786940 2020.12.08 19:51:31 buy 0.20 gbpusd.m 1.33706 0.00000 1.33642 2020.12.09 01:05:21 1.33642 -5.00 0.00 -1.30 -12.80
10786968 2020.12.08 22:23:47 buy 0.40 gbpusd.m 1.33407 0.00000 1.33642 2020.12.09 01:05:21 1.33642 -10.00 0.00 -2.60 94.00
10786979 2020.12.09 01:05:22 buy 0.20 gbpusd.m 1.33671 0.00000 1.33921 2020.12.09 08:24:02 1.33921 -5.00 0.00 0.00 50.00
10787378 2020.12.09 08:24:03 buy 0.20 gbpusd.m 1.33947 0.00000 1.33883 2020.12.09 10:05:48 1.33883 -5.00 0.00 0.00 -12.80
10787379 2020.12.09 08:24:04 sell 1.00 gbpusd.m 1.33934 0.00000 1.34025 2020.12.09 17:44:28 1.34025 -25.00 0.00 0.00 -91.00
10787468 2020.12.09 09:27:44 buy 0.40 gbpusd.m 1.33649 0.00000 1.33883 2020.12.09 10:05:48 1.33883 -10.00 0.00 0.00 93.60
10787509 2020.12.09 10:05:48 buy 0.20 gbpusd.m 1.33891 0.00000 1.34141 2020.12.09 10:16:56 1.34141 -5.00 0.00 0.00 50.00
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10808870 2020.12.28 04:49:23 buy 0.20 gbpusd.m 1.35610 0.00000 1.35346 2020.12.28 16:49:06 1.35346 -5.00 0.00 0.00 -52.80
10809079 2020.12.28 08:00:21 sell 0.40 gbpusd.m 1.35739 0.00000 1.35506 2020.12.28 10:58:52 1.35506 -10.00 0.00 0.00 93.20
10809385 2020.12.28 10:58:53 sell 0.20 gbpusd.m 1.35481 0.00000 1.35231 2020.12.28 12:16:51 1.35231 -5.00 0.00 0.00 50.00
10809475 2020.12.28 12:11:20 buy 0.40 gbpusd.m 1.35313 0.00000 1.35346 2020.12.28 16:49:06 1.35346 -10.00 0.00 0.00 13.20
10809483 2020.12.28 12:16:52 sell 0.20 gbpusd.m 1.35217 0.00000 1.34967 2020.12.28 12:51:09 1.34967 -5.00 0.00 0.00 50.00
10809564 2020.12.28 12:47:59 buy 0.60 gbpusd.m 1.35010 0.00000 1.35346 2020.12.28 16:49:06 1.35346 -15.00 0.00 0.00 201.60
10809570 2020.12.28 12:51:10 sell 0.20 gbpusd.m 1.34940 0.00000 1.35004 2020.12.28 15:23:16 1.35004 -5.00 0.00 0.00 -12.80
10809838 2020.12.28 15:04:34 sell 0.40 gbpusd.m 1.35238 0.00000 1.35004 2020.12.28 15:23:16 1.35004 -10.00 0.00 0.00 93.60
10809875 2020.12.28 15:23:17 sell 0.20 gbpusd.m 1.35001 0.00000 1.35073 2020.12.28 17:07:38 1.35073 -5.00 0.00 0.00 -14.40
10810067 2020.12.28 16:46:58 sell 0.40 gbpusd.m 1.35312 0.00000 1.35073 2020.12.28 17:07:38 1.35073 -10.00 0.00 0.00 95.60
10810072 2020.12.28 16:49:07 buy 0.20 gbpusd.m 1.35357 0.00000 1.34869 2020.12.29 04:41:37 1.34869 -5.00 0.00 -1.31 -97.60
10810129 2020.12.28 17:07:39 sell 0.20 gbpusd.m 1.35054 0.00000 1.34804 2020.12.28 17:38:14 1.34804 -5.00 0.00 0.00 50.00
10810132 2020.12.28 17:08:04 buy 0.40 gbpusd.m 1.35057 0.00000 1.34869 2020.12.29 04:41:37 1.34869 -10.00 0.00 -2.62 -75.20
10810186 2020.12.28 17:38:14 sell 0.20 gbpusd.m 1.34788 0.00000 1.34538 2020.12.28 17:45:54 1.34538 -5.00 0.00 0.00 50.00
10810194 2020.12.28 17:40:43 buy 0.60 gbpusd.m 1.34762 0.00000 1.34869 2020.12.29 04:41:37 1.34869 -15.00 0.00 -3.93 64.20
10810208 2020.12.28 17:45:55 sell 0.20 gbpusd.m 1.34521 0.00000 1.34789 2020.12.29 11:51:16 1.34789 -5.00 0.00 -0.93 -53.60
10810234 2020.12.28 17:54:39 buy 1.00 gbpusd.m 1.34464 0.00000 1.34869 2020.12.29 04:41:37 1.34869 -25.00 0.00 -6.54 405.00
10810621 2020.12.29 03:32:43 sell 0.40 gbpusd.m 1.34825 0.00000 1.34789 2020.12.29 11:51:16 1.34789 -10.00 0.00 0.00 14.40
10810750 2020.12.29 04:41:38 buy 0.20 gbpusd.m 1.34884 0.00000 1.35134 2020.12.29 10:05:58 1.35134 -5.00 0.00 0.00 50.00
10811033 2020.12.29 10:05:32 sell 0.60 gbpusd.m 1.35125 0.00000 1.34789 2020.12.29 11:51:16 1.34789 -15.00 0.00 0.00 201.60
10811035 2020.12.29 10:05:59 buy 0.20 gbpusd.m 1.35150 0.00000 1.35090 2020.12.29 13:25:14 1.35090 -5.00 0.00 0.00 -12.00
10811109 2020.12.29 10:37:32 sell 1.00 gbpusd.m 1.35207 0.00000 0.00000 2020.12.29 10:37:49 1.35218 -25.00 0.00 0.00 -11.00
10811226 2020.12.29 11:48:37 buy 0.40 gbpusd.m 1.34858 0.00000 1.35090 2020.12.29 13:25:14 1.35090 -10.00 0.00 0.00 92.80
10811229 2020.12.29 11:51:17 sell 0.20 gbpusd.m 1.34776 0.00000 1.34840 2020.12.29 14:28:20 1.34840 -5.00 0.00 0.00 -12.80
10811326 2020.12.29 13:22:23 sell 0.40 gbpusd.m 1.35074 0.00000 1.34840 2020.12.29 14:28:20 1.34840 -10.00 0.00 0.00 93.60
10811335 2020.12.29 13:25:15 buy 0.20 gbpusd.m 1.35096 0.00000 1.35030 2020.12.29 17:35:55 1.35030 -5.00 0.00 0.00 -13.20
10811395 2020.12.29 14:28:21 sell 0.20 gbpusd.m 1.34831 0.00000 1.34898 2020.12.29 17:02:09 1.34898 -5.00 0.00 0.00 -13.40
10811495 2020.12.29 16:07:00 sell 0.40 gbpusd.m 1.35134 0.00000 1.34898 2020.12.29 17:02:09 1.34898 -10.00 0.00 0.00 94.40
10811593 2020.12.29 17:02:10 sell 0.20 gbpusd.m 1.34888 0.00000 1.34950 2020.12.29 19:24:50 1.34950 -5.00 0.00 0.00 -12.40
10811625 2020.12.29 17:15:24 buy 0.40 gbpusd.m 1.34794 0.00000 1.35030 2020.12.29 17:35:55 1.35030 -10.00 0.00 0.00 94.40
10811669 2020.12.29 17:35:57 buy 0.20 gbpusd.m 1.35042 0.00000 1.35292 2020.12.30 03:38:37 1.35292 -5.00 0.00 -1.31 50.00
10811723 2020.12.29 18:33:16 sell 0.40 gbpusd.m 1.35184 0.00000 1.34950 2020.12.29 19:24:50 1.34950 -10.00 0.00 0.00 93.60
10811954 2020.12.30 03:38:38 buy 0.20 gbpusd.m 1.35308 0.00000 1.35558 2020.12.30 07:09:32 1.35558 -5.00 0.00 0.00 50.00
10812198 2020.12.30 07:09:33 buy 0.20 gbpusd.m 1.35581 0.00000 1.35831 2020.12.30 12:16:08 1.35831 -5.00 0.00 0.00 50.00
10812502 2020.12.30 12:16:10 buy 0.20 gbpusd.m 1.35843 0.00000 1.36093 2020.12.30 12:56:07 1.36093 -5.00 0.00 0.00 50.00
10812529 2020.12.30 12:56:08 buy 0.20 gbpusd.m 1.36098 0.00000 1.36036 2020.12.30 16:59:58 1.36036 -5.00 0.00 0.00 -12.40
10812793 2020.12.30 16:28:56 buy 0.40 gbpusd.m 1.35803 0.00000 1.36036 2020.12.30 16:59:58 1.36036 -10.00 0.00 0.00 93.20
-6 652.50 0.00 -365.84 38 419.20
Closed P/L: 31 400.86
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 84.05 -25.00 0.00 0.00 -4 230.00
11252653 2021.10.12 14:40:19 sell 0.20 cls10.m 81.03 0.00 79.00 84.05 -5.00 0.00 0.00 -604.00
11253060 2021.10.12 16:25:17 sell 0.10 cls10.m 80.67 0.00 79.00 84.05 -2.50 0.00 0.00 -338.00
11259126 2021.10.15 09:16:43 sell 0.10 cls10.m 82.02 0.00 79.00 84.05 -2.50 0.00 0.00 -203.00
11261277 2021.10.18 04:30:45 sell 0.10 cls10.m 83.24 0.00 79.00 84.05 -2.50 0.00 0.00 -81.00
11278756 2021.10.26 12:41:09 sell 0.10 cls10.m 82.97 0.00 79.00 84.05 -2.50 0.00 0.00 -108.00
11279043 2021.10.26 15:10:36 sell 0.10 cls10.m 84.18 0.00 79.00 84.05 -2.50 0.00 0.00 13.00
11278868 2021.10.26 13:27:42 buy 0.20 gbpusd.m 1.38228 0.00000 1.37970 1.37704 -5.00 0.00 -1.15 -104.80
11279123 2021.10.26 15:26:41 buy 0.40 gbpusd.m 1.37932 0.00000 1.37970 1.37704 -10.00 0.00 -2.29 -91.20
11279995 2021.10.26 18:32:13 sell 0.20 gbpusd.m 1.37768 0.00000 1.37518 1.37711 -5.00 0.00 -1.15 11.40
11280075 2021.10.26 19:01:07 buy 0.60 gbpusd.m 1.37639 0.00000 1.37970 1.37704 -15.00 0.00 -3.44 39.00
-77.50 0.00 -8.03 -5 696.60
Floating P/L: -5 782.13
Working Orders:
Ticket Open Time Type Size Item Price S/L T/P Market Price
No transactions

Summary:
Deposit/Withdrawal: -20 000.00 Credit Facility: 0.00
Closed Trade P/L: 31 400.86 Floating P/L: -5 782.13 Margin: 4 440.00
Balance: 33 396.54 Equity: 27 614.41 Free Margin: 23 174.41

Details:

Gross Profit: 62 733.70 Gross Loss: 31 332.84 Total Net Profit: 31 400.86
Profit Factor: 2.00 Expected Payoff: 76.22
Absolute Drawdown: 1 228.08 Maximal Drawdown: 3 076.79 (6.38%) Relative Drawdown: 11.54% (2 709.30)

Total Trades: 412 Short Positions (won %): 195 (58.46%) Long Positions (won %): 217 (60.83%)
Profit Trades (% of total): 246 (59.71%) Loss trades (% of total): 166 (40.29%)
Largest profit trade: 4 059.60 loss trade: -726.55
Average profit trade: 255.02 loss trade: -188.75
Maximum consecutive wins ($): 11 (594.67) consecutive losses ($): 6 (-3 076.79)
Maximal consecutive profit (count): 4 983.60 (2) consecutive loss (count): -3 076.79 (6)
Average consecutive wins: 3 consecutive losses: 2