4/14/22, 10:31 PM Statement: 10938833 - Standard

Exness Technologies Ltd

Account: 10938833 Name: Standard Currency: USD Leverage: 1:500 2022 March 3, 10:59
Closed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
292809875 2022.02.14 12:22:19 buy 6.00 gbpusdm 1.35043 1.35058 1.35650 2022.02.15 06:31:09 1.35284 0.00 0.00 0.00 1,446.00
292922100 2022.02.15 06:31:14 sell 6.00 gbpusdm 1.35281 1.35500 0.00000 2022.02.15 08:08:36 1.35500 0.00 0.00 0.00 -1,314.00
292930484 2022.02.15 08:11:28 buy 6.00 gbpusdm 1.35536 1.36010 0.00000 2022.02.18 13:26:23 1.36010 0.00 0.00 0.00 2,844.00
292992861 2022.02.15 14:58:06 buy 3.00 gbpusdm 1.34931 1.36009 0.00000 2022.02.18 13:26:23 1.36009 0.00 0.00 0.00 3,234.00
293276023 2022.02.17 15:00:31 buy 6.00 gbpusdm 1.36170 1.36009 0.00000 2022.02.18 13:26:23 1.36009 0.00 0.00 0.00 -966.00
293388723 2022.02.18 13:31:00 buy 10.00 gbpusdm 1.36048 1.35623 0.00000 2022.02.18 21:48:58 1.35956 0.00 0.00 0.00 -920.00
293390823 2022.02.18 13:42:01 buy 6.00 gbpusdm 1.36165 1.35624 0.00000 2022.02.18 21:49:02 1.35957 0.00 0.00 0.00 -1,248.00
293548428 2022.02.21 07:57:27 sell 5.01 gbpusdm 1.36295 1.36200 0.00000 2022.02.21 16:10:06 1.36131 0.00 0.00 0.00 821.64
293561242 2022.02.21 10:22:17 sell 6.00 gbpusdm 1.36358 1.36200 0.00000 2022.02.21 16:10:10 1.36129 0.00 0.00 0.00 1,374.00
293598388 2022.02.21 16:10:15 buy 1.00 gbpusdm 1.36129 1.35736 0.00000 2022.02.22 07:34:04 1.35736 0.00 0.00 0.00 -393.00
293599377 2022.02.21 16:32:23 buy 9.00 gbpusdm 1.36100 1.35736 0.00000 2022.02.22 07:34:04 1.35736 0.00 0.00 0.00 -3,276.00
293753766 2022.02.22 18:54:37 buy 10.00 gbpusdm 1.35834 1.35700 0.00000 2022.02.22 21:54:50 1.35855 0.00 0.00 0.00 210.00
293678892 2022.02.22 08:07:34 buy 10.00 gbpusdm 1.35654 1.35380 1.36550 2022.02.23 08:57:42 1.36059 0.00 0.00 0.00 4,050.00
293820799 2022.02.23 08:57:54 sell 10.00 gbpusdm 1.36054 1.36300 1.35750 2022.02.23 14:59:50 1.35750 0.00 0.00 0.00 3,040.00
293860176 2022.02.23 14:59:54 buy 10.00 gbpusdm 1.35751 1.35148 0.00000 2022.02.24 03:32:05 1.35148 0.00 0.00 0.00 -6,030.00
293940408 2022.02.24 03:36:56 buy 10.00 gbpusdm 1.35179 1.34739 0.00000 2022.02.24 07:27:44 1.34739 0.00 0.00 0.00 -4,400.00
293975084 2022.02.24 07:38:23 buy 10.00 gbpusdm 1.34760 0.00000 0.00000 2022.02.24 10:54:56 1.34160 0.00 0.00 0.00 -6,000.00
294010371 2022.02.24 10:54:56 balance D-NULL 68.86
294030288 2022.02.24 12:45:25 balance D-ALLINT-USD-INT-1091063751 3,986.17
294033991 2022.02.24 13:09:51 sell 5.00 gbpusdm 1.33798 1.33927 0.00000 2022.02.24 16:02:33 1.32842 0.00 0.00 0.00 4,780.00
294030311 2022.02.24 12:45:43 sell 5.00 gbpusdm 1.33969 1.33936 0.00000 2022.02.24 16:02:35 1.32860 0.00 0.00 0.00 5,545.00
294069269 2022.02.24 16:02:56 buy 5.00 gbpusdm 1.32901 1.33422 0.00000 2022.02.25 06:09:30 1.34298 0.00 0.00 0.00 6,985.00
294070205 2022.02.24 16:08:37 buy 5.00 gbpusdm 1.33082 1.33422 0.00000 2022.02.25 06:09:36 1.34296 0.00 0.00 0.00 6,070.00
294195204 2022.02.25 13:02:05 sell 10.00 gbpusdm 1.33976 0.00000 0.00000 2022.02.25 13:02:15 1.33989 0.00 0.00 0.00 -130.00
294235040 2022.02.25 20:55:32 balance W-ALLINT-USD-INT-1091778410 -5,000.00
294178481 2022.02.25 11:03:54 buy 10.00 gbpusdm 1.33838 1.33582 0.00000 2022.02.25 21:47:34 1.34117 0.00 0.00 0.00 2,790.00
294193614 2022.02.25 12:55:33 buy 10.00 gbpusdm 1.34052 1.33584 0.00000 2022.02.25 21:47:40 1.34117 0.00 0.00 0.00 650.00
235094711 2022.02.26 06:32:58 balance Archived orders 7,458.50
294295029 2022.02.27 23:05:55 buy 10.00 gbpusdm 1.33452 1.33400 0.00000 2022.02.28 14:08:05 1.34003 0.00 0.00 0.00 5,510.00
294358711 2022.02.28 09:12:09 buy 10.00 gbpusdm 1.33791 1.33486 0.00000 2022.02.28 14:08:10 1.34004 0.00 0.00 0.00 2,130.00
294391829 2022.02.28 14:08:20 sell 10.00 gbpusdm 1.34009 1.33150 1.32400 2022.03.02 09:52:20 1.33100 0.00 0.00 0.00 9,090.00
294397973 2022.02.28 14:43:15 sell 10.00 gbpusdm 1.34221 1.33150 1.32400 2022.03.02 09:52:23 1.33099 0.00 0.00 0.00 11,220.00
294574586 2022.03.01 17:36:30 sell 10.00 gbpusdm 1.33237 1.33150 1.32400 2022.03.02 09:52:27 1.33093 0.00 0.00 0.00 1,440.00
294670773 2022.03.02 09:52:31 buy 20.00 gbpusdm 1.33094 1.33350 1.34330 2022.03.03 07:10:08 1.34126 0.00 0.00 0.00 20,640.00
294677496 2022.03.02 10:42:06 buy 20.00 gbpusdm 1.33201 1.33350 1.34330 2022.03.03 07:10:11 1.34126 0.00 0.00 0.00 18,500.00
294736171 2022.03.02 17:11:59 buy 20.00 gbpusdm 1.33596 1.33350 1.34330 2022.03.03 07:10:14 1.34127 0.00 0.00 0.00 10,620.00
294800195 2022.03.03 07:16:25 balance W-ALLINT-USD-INT-1094015156 -20,000.00
294801832 2022.03.03 07:30:11 balance W-MB-USD-1094018560 -2,000.00
294799744 2022.03.03 07:10:57 sell 20.00 gbpusdm 1.34103 1.34400 0.00000 2022.03.03 08:51:08 1.33822 0.00 0.00 0.00 5,620.00
  0.00 0.00 0.00 103,932.64
Closed P/L: 103,932.64
Open Trades:
Ticket Open Time Type Size Item Price S/L T/P   Price Commission Taxes Swap Profit
294812524 2022.03.03 08:51:11 buy 20.00 gbpusdm 1.33822 1.33561 0.00000   1.33875 0.00 0.00 0.00 1,060.00
  0.00 0.00 0.00 1,060.00
  Floating P/L: 1,060.00
Working Orders:
Ticket Open Time Type Size Item Price S/L T/P Market Price  
No transactions
 

Summary:
Deposit/Withdrawal: -15,486.47 Credit Facility: 0.00  
Closed Trade P/L: 103,932.64 Floating P/L: 1,060.00 Margin: 5,352.88
Balance: 88,446.17 Equity: 89,506.17 Free Margin: 84,153.29
 

Details:

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4/14/22, 10:31 PM Statement: 10938833 - Standard

Gross Profit: 128,609.64 Gross Loss: 24,677.00 Total Net Profit: 103,932.64
Profit Factor: 5.21 Expected Payoff: 3149.47  
Absolute Drawdown: 7,527.36 Maximal Drawdown: 16,430.00 (184.55%) Relative Drawdown: 184.55% (16,430.00)
 

Total Trades: 33 Short Positions (won %): 11 (81.82%) Long Positions (won %): 22 (63.64%)
Profit Trades (% of total): 23 (69.70%) Loss trades (% of total): 10 (30.30%)
Largest profit trade: 20,640.00 loss trade: -6,030.00
Average profit trade: 5,591.72 loss trade: -2,467.70
Maximum consecutive wins ($): 11 (88,210.00) consecutive losses ($): 3 (-16,430.00)
Maximal consecutive profit (count): 88,210.00 (11) consecutive loss (count): -16,430.00 (3)
Average consecutive wins: 4 consecutive losses: 2

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