ICMarkets Raw Trading Ltd

Account: 80021692 Name: Liu AiHua Currency: USD Leverage: 2023 February 13, 22:38
 
Summary:
Deposit/Withdrawal: 5 770.29 Credit Facility: 0.00  
Closed Trade P/L: 2 692.42 Floating P/L: -28.03 Margin: 77.73
Balance: 8 462.71 Equity: 8 434.68 Free Margin: 8 356.95
 
Details:
Graph
Gross Profit: 5 049.87 Gross Loss: 2 357.45 Total Net Profit: 2 692.42
Profit Factor: 2.14 Expected Payoff: 2.25  
Absolute Drawdown: 0.00 Maximal Drawdown: 234.90 (5.24%) Relative Drawdown: 6.87% (186.13)
 
Total Trades: 1195 Short Positions (won %): 908 (66.96%) Long Positions (won %): 287 (76.31%)
Profit Trades (% of total): 827 (69.21%) Loss trades (% of total): 368 (30.79%)
Largest profit trade: 222.18 loss trade: -51.56
Average profit trade: 6.11 loss trade: -6.41
Maximum consecutive wins ($): 25 (139.50) consecutive losses ($): 11 (-168.78)
Maximal consecutive profit (count): 344.03 (6) consecutive loss (count): -186.13 (7)
Average consecutive wins: 5 consecutive losses: 2
 
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1075887482022.10.20 13:31:13balanceUsePay-FSA 42398355345.00
1075940602022.10.20 15:20:41balanceUSDT-FSA 4239579330.00
1075942132022.10.20 15:22:19balanceUSDT-FSA 423982231 770.00
1075990682022.10.20 16:26:14sell0.01eurusd0.980100.980510.976102022.10.20 17:09:190.98061-0.070.000.00-0.51
1075990692022.10.20 16:26:15sell0.01eurusd0.980020.982700.978082022.10.20 20:51:210.97805-0.070.000.001.97
1075990702022.10.20 16:26:16sell0.01gbpusd1.126880.000001.125382022.10.20 16:44:121.12537-0.070.000.001.51
1075990742022.10.20 16:26:17sell0.01eurusd0.980010.982680.978102022.10.20 20:49:370.97811-0.070.000.001.90
1075990762022.10.20 16:26:17buy0.01gbpusd1.126900.000001.127402022.10.20 17:06:111.12739-0.070.000.000.49
1076012262022.10.20 17:00:01buy0.01gbpusd1.124900.000001.127402022.10.20 17:06:111.12739-0.070.000.002.49
1076012102022.10.20 17:00:01sell0.01gbpusd1.124850.000001.126992022.10.20 19:04:141.12703-0.070.000.00-2.18
1076062872022.10.20 18:00:05sell0.01gbpusd1.132120.000001.126992022.10.20 19:04:141.12703-0.070.000.005.09
1076062882022.10.20 18:00:05sell0.01eurusd0.984350.982900.980352022.10.20 19:26:340.98032-0.070.000.004.03
1076063352022.10.20 18:00:23sell0.01eurusd0.984130.982770.978082022.10.20 20:51:210.97805-0.070.000.006.08
1076063382022.10.20 18:00:25buy0.01gbpusd1.131890.000001.122872022.10.21 18:26:481.12288-0.070.00-0.03-9.01
1076063692022.10.20 18:00:44sell0.01eurusd0.984190.982680.978102022.10.20 20:49:370.97811-0.070.000.006.08
1076082672022.10.20 19:00:00buy0.01gbpusd1.128700.000001.122872022.10.21 18:26:481.12288-0.070.00-0.03-5.82
1076100442022.10.20 20:00:00sell0.01eurusd0.980260.978810.976262022.10.21 09:34:080.97626-0.070.000.064.00
1076100542022.10.20 20:00:01sell0.01gbpusd1.125440.000001.123942022.10.20 20:07:361.12382-0.070.000.001.62
1076100922022.10.20 20:00:02buy0.01gbpusd1.125410.000001.122872022.10.21 18:26:481.12288-0.070.00-0.03-2.53
1076120402022.10.20 21:00:00sell0.01gbpusd1.122490.000001.120992022.10.20 22:27:501.12097-0.070.000.001.52
1076120512022.10.20 21:00:01sell0.01eurusd0.978470.979090.974472022.10.21 10:23:280.97917-0.070.000.06-0.70
1076134892022.10.20 22:00:00buy0.02gbpusd1.121910.000001.122872022.10.21 18:26:481.12288-0.140.00-0.071.94
1076146342022.10.20 23:00:00sell0.01gbpusd1.122270.000001.121442022.10.21 03:05:321.12143-0.070.000.010.84
1076167112022.10.21 01:00:00sell0.01gbpusd1.123600.000001.121442022.10.21 03:05:321.12143-0.070.000.002.17
1076207552022.10.21 04:00:00sell0.01gbpusd1.120720.000001.119222022.10.21 07:54:011.11922-0.070.000.001.50
1076259362022.10.21 08:00:00sell0.01gbpusd1.119550.000001.118052022.10.21 08:31:321.11805-0.070.000.001.50
1076272002022.10.21 09:00:00sell0.01gbpusd1.119900.000001.118402022.10.21 09:01:351.11845-0.070.000.001.45
1076288732022.10.21 10:00:01sell0.01eurusd0.976580.976530.973722022.10.21 12:36:320.97364-0.070.000.002.94
1076288722022.10.21 10:00:01sell0.01gbpusd1.118530.000001.117032022.10.21 11:00:281.11701-0.070.000.001.52
1076288772022.10.21 10:00:02buy0.02gbpusd1.118240.000001.122872022.10.21 18:26:481.12288-0.140.000.009.28
1076326262022.10.21 11:00:00sell0.01eurusd0.978860.976300.973722022.10.21 12:36:320.97364-0.070.000.005.22
1076326552022.10.21 11:00:02buy0.01eurusd0.978810.977240.981252022.10.21 17:09:110.98127-0.070.000.002.46
1076356362022.10.21 12:00:02buy0.02gbpusd1.113020.000001.122872022.10.21 18:26:481.12288-0.140.000.0019.72
1076357422022.10.21 12:00:24buy0.01eurusd0.975680.977240.981252022.10.21 17:09:110.98126-0.070.000.005.58
1076378002022.10.21 13:00:00sell0.01eurusd0.974030.973200.970512022.10.21 15:34:110.97052-0.070.000.003.51
1076396542022.10.21 14:00:00sell0.01eurusd0.974990.973040.970512022.10.21 15:34:110.97052-0.070.000.004.47
1076471632022.10.21 16:00:00sell0.01gbpusd1.113120.000001.114352022.10.21 17:34:261.11434-0.070.000.00-1.22
1076471642022.10.21 16:00:00sell0.01eurusd0.975850.985650.980592022.10.24 02:37:540.98573-0.070.000.06-9.88
1076563922022.10.21 17:00:00sell0.01eurusd0.979900.985650.980592022.10.24 02:37:540.98573-0.070.000.06-5.83
1076563902022.10.21 17:00:00sell0.01gbpusd1.118570.000001.114352022.10.21 17:34:261.11434-0.070.000.004.23
1076631702022.10.21 18:00:03buy0.01eurusd0.979640.000000.983642022.10.21 18:50:220.98364-0.070.000.004.00
1076632052022.10.21 18:00:09sell0.01gbpusd1.116720.000001.126812022.10.24 19:35:531.12668-0.070.000.02-9.96
1076730772022.10.21 19:00:00sell0.02eurusd0.985510.985650.980592022.10.24 02:37:540.98573-0.140.000.11-0.44
1076730752022.10.21 19:00:00sell0.01gbpusd1.129080.000001.126812022.10.24 19:35:531.12668-0.070.000.022.40
1076732102022.10.21 19:00:02buy0.01gbpusd1.129340.000001.129252022.10.21 22:08:081.12928-0.070.000.00-0.06
1076732262022.10.21 19:00:02buy0.01eurusd0.985760.986080.988852022.10.24 01:01:280.98886-0.070.00-0.083.10
1076789742022.10.21 20:00:00buy0.01gbpusd1.126160.000001.129252022.10.21 22:08:081.12928-0.070.000.003.12
1076789932022.10.21 20:00:00buy0.01eurusd0.983930.986080.988852022.10.24 01:01:280.98886-0.070.00-0.084.93
1076826122022.10.21 23:00:00buy0.01gbpusd1.130130.000001.131632022.10.24 00:01:001.13910-0.070.00-0.048.97
1076868822022.10.24 01:00:00sell0.03eurusd0.988460.985650.980592022.10.24 02:37:540.98573-0.210.000.008.19
1076868792022.10.24 01:00:00sell0.01gbpusd1.139130.000001.126812022.10.24 19:35:531.12668-0.070.000.0012.45
1076896582022.10.24 02:00:01sell0.01gbpusd1.133260.000001.131762022.10.24 02:04:161.13158-0.070.000.001.68
1076896572022.10.24 02:00:01sell0.01eurusd0.984820.985960.981402022.10.24 09:10:240.98596-0.070.000.00-1.14
1076941162022.10.24 02:56:09buy0.01gbpusd1.134500.000001.134152022.10.24 07:43:511.13434-0.070.000.00-0.16
1076944022022.10.24 03:00:02sell0.01eurusd0.985900.985040.981902022.10.24 08:04:230.98504-0.070.000.000.86
1076944402022.10.24 03:00:07sell0.01eurusd0.985970.985960.981402022.10.24 09:10:240.98596-0.070.000.000.01
1076970912022.10.24 04:00:00buy0.01gbpusd1.132820.000001.134152022.10.24 07:43:511.13434-0.070.000.001.52
1077023962022.10.24 07:00:00buy0.01gbpusd1.130630.000001.134152022.10.24 07:43:511.13434-0.070.000.003.71
1077038992022.10.24 08:00:00buy0.01gbpusd1.134720.000001.136222022.10.24 08:57:111.13628-0.070.000.001.56
1077054762022.10.24 09:00:00buy0.01gbpusd1.135140.000001.136642022.10.24 09:03:181.13663-0.070.000.001.49
1077054672022.10.24 09:00:00sell0.01eurusd0.984350.984270.980352022.10.24 11:56:120.98430-0.070.000.000.05
1077078822022.10.24 10:00:00buy0.01gbpusd1.135380.000001.136882022.10.24 10:03:491.13689-0.070.000.001.51
1077078942022.10.24 10:00:00buy0.01eurusd0.984680.000000.988092022.10.24 16:55:130.98822-0.070.000.003.54
1077118642022.10.24 11:00:00sell0.01gbpusd1.132660.000001.131162022.10.24 11:30:331.13116-0.070.000.001.50
1077118632022.10.24 11:00:00buy0.01eurusd0.983490.000000.988092022.10.24 16:55:130.98822-0.070.000.004.73
1077166282022.10.24 12:00:00sell0.01eurusd0.983490.983210.979492022.10.24 12:56:490.98321-0.070.000.000.28
1077166162022.10.24 12:00:00buy0.01gbpusd1.132700.000001.134202022.10.24 13:18:141.13412-0.070.000.001.42
1077195382022.10.24 13:00:00sell0.01eurusd0.983350.983850.979352022.10.24 14:48:210.98387-0.070.000.00-0.52
1077213412022.10.24 14:00:00sell0.01gbpusd1.130540.000001.129042022.10.24 14:06:351.12895-0.070.000.001.59
1077244492022.10.24 15:00:02sell0.01eurusd0.983680.987520.983552022.10.25 15:59:350.98755-0.070.000.06-3.87
1077245072022.10.24 15:00:10buy0.01gbpusd1.131200.000001.132702022.10.24 15:58:581.13270-0.070.000.001.50
1077279692022.10.24 16:00:02buy0.01gbpusd1.132720.000001.134222022.10.24 16:55:541.13430-0.070.000.001.58
1077340922022.10.24 17:00:00buy0.01gbpusd1.132590.000001.132592022.10.25 11:34:301.13260-0.070.00-0.040.01
1077340892022.10.24 17:00:00sell0.01eurusd0.987660.987520.983552022.10.25 15:59:350.98755-0.070.000.060.11
1077341672022.10.24 17:00:03buy0.01eurusd0.987660.986940.991662022.10.25 08:54:060.98692-0.070.00-0.08-0.74
1077396322022.10.24 18:00:02buy0.01gbpusd1.131460.000001.132592022.10.25 11:34:301.13260-0.070.00-0.041.14
1077416492022.10.24 19:00:02buy0.01gbpusd1.129210.000001.132592022.10.25 11:34:301.13260-0.070.00-0.043.39
1077429762022.10.24 20:00:00sell0.01gbpusd1.127620.000001.127792022.10.25 08:53:241.12780-0.070.000.02-0.18
1077498582022.10.25 02:00:00sell0.01gbpusd1.130960.000001.127792022.10.25 08:53:241.12780-0.070.000.003.16
1077523722022.10.25 04:00:00sell0.02eurusd0.989420.987520.983552022.10.25 15:59:350.98755-0.140.000.003.74
1077608932022.10.25 09:00:00sell0.01gbpusd1.127140.000001.147322022.10.31 20:35:331.14727-0.070.000.11-20.13
1077608872022.10.25 09:00:00sell0.01eurusd0.986990.000000.997662022.10.27 16:12:420.99760-0.070.000.23-10.61
1077628172022.10.25 10:00:00sell0.01gbpusd1.129050.000001.147322022.10.31 20:35:331.14727-0.070.000.11-18.22
1077684542022.10.25 12:00:00sell0.01gbpusd1.131970.000001.147322022.10.31 20:35:331.14727-0.070.000.11-15.30
1077685052022.10.25 12:00:02buy0.01gbpusd1.131950.000001.133452022.10.25 12:32:321.13351-0.070.000.001.56
1077713942022.10.25 13:00:01buy0.01gbpusd1.132190.000001.133692022.10.25 13:42:491.13368-0.070.000.001.49
1077734512022.10.25 14:00:00buy0.01gbpusd1.133330.000001.133842022.10.25 15:44:451.13390-0.070.000.000.57
1077754332022.10.25 15:00:00buy0.01gbpusd1.131350.000001.133842022.10.25 15:44:451.13389-0.070.000.002.54
1077782352022.10.25 16:00:00sell0.02gbpusd1.136310.000001.147322022.10.31 20:35:331.14727-0.140.000.19-21.92
1077782422022.10.25 16:00:00sell0.01eurusd0.987461.001290.997632022.10.27 15:31:361.00136-0.070.000.23-13.90
1077782772022.10.25 16:00:03buy0.01gbpusd1.136370.000001.137872022.10.25 16:07:391.13786-0.070.000.001.49
1077878272022.10.25 17:00:02sell0.01eurusd0.996901.001290.997632022.10.27 15:31:361.00131-0.070.000.23-4.41
1077878772022.10.25 17:00:04sell0.02gbpusd1.148830.000001.147322022.10.31 20:35:331.14727-0.140.000.193.12
1077880182022.10.25 17:00:25sell0.01eurusd0.996880.000000.997662022.10.27 16:12:420.99762-0.070.000.23-0.74
1077928532022.10.25 17:42:06sell0.01gbpusd1.147680.000001.146182022.10.25 17:51:211.14613-0.070.000.001.55
1077942932022.10.25 18:00:00sell0.01gbpusd1.145810.000001.144872022.10.26 03:15:061.14488-0.070.000.020.93
1077989182022.10.25 20:00:02sell0.01gbpusd1.146920.000001.144872022.10.26 03:15:061.14488-0.070.000.022.04
1078089382022.10.26 04:00:00sell0.01gbpusd1.143820.000001.152042022.10.28 10:13:381.15204-0.070.000.07-8.22
1078121952022.10.26 06:00:02sell0.01gbpusd1.145300.000001.152042022.10.28 10:13:381.15202-0.070.000.07-6.72
1078203002022.10.26 10:00:00sell0.01gbpusd1.148300.000001.152042022.10.28 10:13:381.15202-0.070.000.07-3.72
1078272142022.10.26 11:00:02sell0.02eurusd1.003261.001290.997632022.10.27 15:31:361.00131-0.140.000.343.90
1078272702022.10.26 11:00:08sell0.02gbpusd1.156790.000001.147322022.10.31 20:35:331.14727-0.140.000.1619.04
1078273502022.10.26 11:00:34sell0.02eurusd1.003530.000000.997662022.10.27 16:12:420.99762-0.140.000.3411.82
1078273732022.10.26 11:00:51sell0.02gbpusd1.157580.000001.152042022.10.28 10:13:381.15202-0.140.000.1311.12
1078315762022.10.26 12:00:02sell0.02gbpusd1.159950.000001.147322022.10.31 20:35:331.14727-0.140.000.1625.36
1078317832022.10.26 12:00:36sell0.02gbpusd1.161110.000001.152042022.10.28 10:13:381.15202-0.140.000.1318.18
1078552492022.10.26 18:20:27sell0.03eurusd1.006841.001290.997632022.10.27 15:31:361.00131-0.210.000.5116.59
1078552672022.10.26 18:20:51sell0.03eurusd1.006890.000000.997662022.10.27 16:12:420.99760-0.210.000.5127.87
1078677592022.10.27 03:00:00sell0.03gbpusd1.163850.000001.147322022.10.31 20:35:331.14727-0.210.000.1049.74
1079011112022.10.27 16:00:03sell0.01eurusd1.000780.999850.996782022.10.27 16:16:420.99985-0.070.000.000.93
1079168772022.10.27 20:00:00sell0.01eurusd0.997870.998260.993872022.10.28 04:24:220.99826-0.070.000.06-0.39
1079169102022.10.27 20:00:01sell0.01eurusd0.997930.000000.993932022.10.28 10:17:140.99385-0.070.000.064.08
1079336522022.10.28 08:00:00sell0.01eurusd0.998500.997360.994502022.10.28 10:16:330.99447-0.070.000.004.03
1079426782022.10.28 11:00:01sell0.01gbpusd1.151630.000001.154032022.10.31 13:39:081.15395-0.070.000.02-2.32
1079460682022.10.28 12:00:01sell0.01eurusd0.994440.996440.991722022.10.28 17:47:070.99652-0.070.000.00-2.08
1079460702022.10.28 12:00:01sell0.01gbpusd1.152780.000001.154032022.10.31 13:39:081.15395-0.070.000.02-1.17
1079460882022.10.28 12:00:02sell0.01eurusd0.994400.996380.991772022.10.28 22:44:190.99639-0.070.000.00-1.99
1079536602022.10.28 15:00:01sell0.01gbpusd1.155220.000001.154032022.10.31 13:39:081.15395-0.070.000.021.27
1079602422022.10.28 16:00:03sell0.01eurusd0.997000.996440.991722022.10.28 17:47:070.99652-0.070.000.000.48
1079603052022.10.28 16:00:16sell0.01eurusd0.997140.996380.991772022.10.28 22:44:190.99639-0.070.000.000.75
1079698682022.10.28 18:00:04sell0.02gbpusd1.159000.000001.154032022.10.31 13:39:081.15395-0.140.000.0310.10
1079738272022.10.28 20:00:00sell0.01eurusd0.993880.993950.990912022.10.31 12:45:170.99398-0.070.000.05-0.10
1079846382022.10.31 04:00:01sell0.01eurusd0.995930.993950.990912022.10.31 12:45:170.99398-0.070.000.001.95
1079846692022.10.31 04:00:02sell0.01eurusd0.995930.000000.991932022.10.31 11:16:040.99190-0.070.000.004.03
1079994542022.10.31 12:00:01sell0.01eurusd0.992340.993390.988342022.10.31 17:38:060.98831-0.070.000.004.03
1080051672022.10.31 14:00:00sell0.01gbpusd1.154480.000001.152982022.10.31 14:38:141.15295-0.070.000.001.53
1080074712022.10.31 15:00:00sell0.01gbpusd1.154020.000001.152522022.10.31 15:07:061.15254-0.070.000.001.48
1080116052022.10.31 16:00:01sell0.01eurusd0.990870.989820.986872022.11.01 04:40:440.98981-0.070.000.051.06
1080116042022.10.31 16:00:01sell0.01gbpusd1.150620.000001.149122022.10.31 16:29:491.14909-0.070.000.001.53
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1142075832023.02.02 12:00:01buy0.03gbpusd1.234510.000001.238032023.02.02 14:00:331.23812-0.210.000.0010.83
1142110182023.02.02 13:00:00sell0.02gbpusd1.231560.000001.230762023.02.02 14:10:011.23047-0.140.000.002.18
1142137742023.02.02 14:00:00sell0.02gbpusd1.232960.000001.230762023.02.02 14:10:021.23047-0.140.000.004.98
1142228172023.02.02 15:00:00sell0.02gbpusd1.229200.000001.227702023.02.02 16:56:521.22765-0.140.000.003.10
1142229162023.02.02 15:00:01sell0.02gbpusd1.229200.000001.227702023.02.02 16:56:521.22765-0.140.000.003.10
1142380352023.02.02 16:00:00sell0.02eurusd1.094550.000001.090552023.02.02 16:58:241.09054-0.140.000.008.02
1142539002023.02.02 17:00:00sell0.02eurusd1.090551.091041.086552023.02.02 17:18:101.09108-0.140.000.00-1.06
1142538782023.02.02 17:00:00sell0.02gbpusd1.227260.000001.225762023.02.02 17:07:531.22574-0.140.000.003.04
1142539942023.02.02 17:00:01sell0.02eurusd1.090551.091471.088442023.02.03 09:31:241.08837-0.140.000.124.36
1142539832023.02.02 17:00:01sell0.02gbpusd1.227250.000001.225752023.02.02 17:07:531.22574-0.140.000.003.02
1142629102023.02.02 18:00:00sell0.02gbpusd1.229250.000001.227752023.02.02 18:19:221.22774-0.140.000.003.02
1142629202023.02.02 18:00:00sell0.02eurusd1.093621.092141.089622023.02.03 02:03:121.08960-0.140.000.128.04
1142630612023.02.02 18:00:01sell0.03eurusd1.093701.091471.088442023.02.03 09:31:241.08837-0.210.000.1815.99
1142630512023.02.02 18:00:01buy0.02gbpusd1.229190.000001.225442023.02.03 12:45:111.22544-0.140.00-0.11-7.50
1142677712023.02.02 19:00:01sell0.02gbpusd1.225880.000001.224382023.02.02 19:46:551.22437-0.140.000.003.02
1142678402023.02.02 19:00:02buy0.02gbpusd1.225910.000001.225442023.02.03 12:45:111.22544-0.140.00-0.11-0.94
1142726212023.02.02 21:00:00sell0.02gbpusd1.225100.000001.223602023.02.02 21:45:401.22352-0.140.000.003.16
1142742392023.02.02 22:00:01buy0.03gbpusd1.223230.000001.225442023.02.03 12:45:111.22544-0.210.00-0.166.63
1142771202023.02.02 23:00:00sell0.02gbpusd1.223780.000001.222282023.02.02 23:55:281.22226-0.140.000.003.04
1142865122023.02.03 03:00:00sell0.02eurusd1.089681.090711.085682023.02.03 10:55:121.09076-0.140.000.00-2.16
1142885452023.02.03 04:00:01sell0.02gbpusd1.221780.000001.220282023.02.03 04:29:451.22028-0.140.000.003.00
1142922232023.02.03 06:00:00sell0.02gbpusd1.221270.000001.219772023.02.03 09:29:551.21977-0.140.000.003.00
1143007822023.02.03 10:00:01sell0.02gbpusd1.219920.000001.218422023.02.03 10:24:421.21842-0.140.000.003.00
1143007812023.02.03 10:00:01buy0.02eurusd1.089921.091041.093922023.02.03 15:12:331.09392-0.140.000.008.00
1143008382023.02.03 10:00:02buy0.03gbpusd1.219840.000001.225442023.02.03 12:45:111.22544-0.210.000.0016.80
1143040902023.02.03 11:00:00sell0.02eurusd1.090401.091121.087942023.02.03 15:30:091.08765-0.140.000.005.50
1143069822023.02.03 12:00:00sell0.02gbpusd1.224600.000001.223102023.02.03 12:15:081.22309-0.140.000.003.02
1143069742023.02.03 12:00:00sell0.03eurusd1.092971.090911.087942023.02.03 15:30:091.08765-0.210.000.0015.96
1143104082023.02.03 13:00:00sell0.02gbpusd1.225660.000001.224162023.02.03 15:22:131.22416-0.140.000.003.00
1143104542023.02.03 13:00:01buy0.02gbpusd1.225710.000001.211742023.02.09 10:22:501.21198-0.140.00-0.49-27.46
1143153922023.02.03 15:00:00buy0.02gbpusd1.224500.000001.211742023.02.09 10:22:501.21198-0.140.00-0.49-25.04
1143343312023.02.03 16:00:04buy0.03gbpusd1.212450.000001.211742023.02.09 10:22:501.21198-0.210.00-0.77-1.41
1143505762023.02.03 17:00:02sell0.02eurusd1.083721.083461.079722023.02.03 17:14:551.08346-0.140.000.000.52
1143510702023.02.03 17:00:15buy0.02eurusd1.083801.083341.087802023.02.03 18:37:021.08332-0.140.000.00-0.96
1143610522023.02.03 18:00:02sell0.02eurusd1.085821.084521.081822023.02.03 20:03:001.08181-0.140.000.008.02
1143662642023.02.03 19:00:00buy0.03gbpusd1.207180.000001.211742023.02.09 10:22:501.21198-0.210.00-0.7714.40
1143662872023.02.03 19:00:01sell0.02eurusd1.082411.081411.078412023.02.06 02:39:271.07841-0.140.000.138.00
1143809242023.02.06 01:00:00buy0.02gbpusd1.203980.000001.205482023.02.06 01:18:421.20550-0.140.000.003.04
1143809212023.02.06 01:00:00buy0.02eurusd1.079151.073791.078132023.02.07 20:11:301.07377-0.140.00-0.17-10.76
1143809652023.02.06 01:00:01buy0.03gbpusd1.203990.000001.211742023.02.09 10:22:501.21198-0.210.00-0.6423.97
1143939272023.02.06 05:00:01buy0.02eurusd1.079081.073621.077822023.02.07 20:11:541.07363-0.140.00-0.17-10.90
1143982202023.02.06 07:00:02sell0.02gbpusd1.205940.000001.204442023.02.06 10:24:201.20444-0.140.000.003.00
1144052322023.02.06 10:00:01buy0.03eurusd1.078121.073791.078132023.02.07 20:11:301.07377-0.210.00-0.26-13.05
1144053212023.02.06 10:00:03buy0.03eurusd1.078181.073621.077822023.02.07 20:11:541.07363-0.210.00-0.26-13.65
1144128742023.02.06 11:00:01sell0.02gbpusd1.206060.000001.204562023.02.06 11:46:351.20456-0.140.000.003.00
1144294552023.02.06 14:00:01sell0.02gbpusd1.204850.000001.204272023.02.06 16:13:581.20427-0.140.000.001.16
1144343122023.02.06 15:00:00sell0.02gbpusd1.206690.000001.204272023.02.06 16:13:581.20427-0.140.000.004.84
1144404712023.02.06 16:00:00buy0.03eurusd1.075801.073791.078132023.02.07 20:11:301.07377-0.210.00-0.26-6.09
1144406232023.02.06 16:00:04buy0.03eurusd1.075941.073621.077822023.02.07 20:11:541.07363-0.210.00-0.26-6.93
1144496032023.02.06 17:00:02sell0.02gbpusd1.204900.000001.203402023.02.06 17:22:091.20338-0.140.000.003.04
1144593902023.02.06 18:00:00buy0.05eurusd1.073041.073791.078132023.02.07 20:11:301.07377-0.350.00-0.443.65
1144596812023.02.06 18:00:01sell0.02gbpusd1.201290.000001.201822023.02.07 10:03:151.20182-0.140.000.04-1.06
1144598482023.02.06 18:00:03buy0.05eurusd1.073001.073621.077822023.02.07 20:11:541.07363-0.350.00-0.443.15
1144639442023.02.06 19:00:01buy0.04gbpusd1.200680.000001.211742023.02.09 10:22:501.21198-0.280.00-0.8445.20
1144682902023.02.06 21:00:00sell0.02gbpusd1.202450.000001.201822023.02.07 10:03:151.20182-0.140.000.041.26
1144813052023.02.07 04:00:00sell0.03gbpusd1.205250.000001.201822023.02.07 10:03:151.20182-0.210.000.0010.29
1145084522023.02.07 11:00:00sell0.02gbpusd1.202200.000001.200702023.02.07 11:58:001.20068-0.140.000.003.04
1145180962023.02.07 12:00:01sell0.02gbpusd1.200550.000001.199052023.02.07 13:09:001.19903-0.140.000.003.04
1145319792023.02.07 14:00:01buy0.06eurusd1.070521.073791.078132023.02.07 20:11:301.07377-0.420.000.0019.50
1145375132023.02.07 15:00:01sell0.02gbpusd1.198600.000001.197102023.02.07 15:24:321.19688-0.140.000.003.44
1145450172023.02.07 16:00:00buy0.06eurusd1.069521.073621.077822023.02.07 20:11:541.07363-0.420.000.0024.66
1145690772023.02.07 18:00:02sell0.02gbpusd1.201030.000001.203252023.02.07 20:16:011.20332-0.140.000.00-4.58
1145825142023.02.07 20:00:02sell0.02gbpusd1.208470.000001.203252023.02.07 20:16:011.20332-0.140.000.0010.30
1145880992023.02.07 21:00:00sell0.02gbpusd1.200870.000001.208732023.02.10 12:06:171.20872-0.140.000.18-15.70
1145881542023.02.07 21:00:01sell0.02eurusd1.070211.073921.068992023.02.08 19:24:091.07394-0.140.000.13-7.46
1145882612023.02.07 21:00:03sell0.02eurusd1.070201.073751.068862023.02.09 07:45:061.07380-0.140.000.52-7.20
1145902842023.02.07 22:00:01sell0.02gbpusd1.203430.000001.208732023.02.10 12:06:171.20872-0.140.000.18-10.58
1145902882023.02.07 22:00:01sell0.03eurusd1.071951.073921.068992023.02.08 19:24:091.07394-0.210.000.20-5.97
1145905882023.02.07 22:00:02sell0.03eurusd1.071941.073751.068862023.02.09 07:45:061.07380-0.210.000.79-5.58
1146025362023.02.08 03:00:00sell0.03gbpusd1.205550.000001.208732023.02.10 12:06:171.20872-0.210.000.19-9.51
1146225422023.02.08 10:00:02sell0.03eurusd1.075881.073921.068992023.02.08 19:24:091.07394-0.210.000.005.82
1146225012023.02.08 10:00:02sell0.03gbpusd1.209940.000001.208732023.02.10 12:06:171.20872-0.210.000.193.66
1146230702023.02.08 10:00:09sell0.03eurusd1.075561.073751.068862023.02.09 07:45:061.07380-0.210.000.595.28
1146746852023.02.08 20:00:01sell0.02eurusd1.072841.073441.068842023.02.09 07:45:051.07377-0.140.000.39-1.86
1147103762023.02.09 09:00:00sell0.02eurusd1.074021.074921.070022023.02.09 10:22:561.07492-0.140.000.00-1.80
1147104462023.02.09 09:00:01buy0.02eurusd1.074021.075261.078022023.02.09 14:58:511.07700-0.140.000.005.96
1147239892023.02.09 11:00:01buy0.02gbpusd1.212630.000001.214132023.02.09 11:58:061.21414-0.140.000.003.02
1147239992023.02.09 11:00:01sell0.02eurusd1.075361.075641.073092023.02.10 02:19:271.07308-0.140.000.104.56
1147305772023.02.09 12:00:01sell0.03eurusd1.076361.075631.073092023.02.10 02:19:271.07308-0.210.000.159.84
1147305762023.02.09 12:00:01sell0.03gbpusd1.214080.000001.208732023.02.10 12:06:171.20872-0.210.000.0216.08
1147434402023.02.09 14:00:00sell0.02gbpusd1.214660.000001.215522023.02.09 18:22:521.21552-0.140.000.00-1.72
1147491442023.02.09 15:00:00sell0.02gbpusd1.216140.000001.215522023.02.09 18:22:521.21552-0.140.000.001.24
1147491702023.02.09 15:00:01buy0.02eurusd1.076941.076481.080942023.02.09 17:49:291.07646-0.140.000.00-0.96
1147629542023.02.09 16:00:01sell0.03eurusd1.078961.075631.073092023.02.10 02:19:271.07308-0.210.000.1517.64
1147625442023.02.09 16:00:01sell0.04gbpusd1.219160.000001.208732023.02.10 12:06:171.20872-0.280.000.0341.76
1147636252023.02.09 16:00:07sell0.03gbpusd1.219170.000001.215522023.02.09 18:22:521.21552-0.210.000.0010.95
1147886172023.02.09 18:00:00sell0.02eurusd1.076281.075001.072282023.02.10 05:03:351.07226-0.140.000.108.04
1147940992023.02.09 19:00:01sell0.02gbpusd1.215570.000001.214072023.02.09 19:37:381.21407-0.140.000.003.00
1147975532023.02.09 20:00:00sell0.02gbpusd1.214180.000001.212682023.02.09 20:39:181.21267-0.140.000.003.02
1147995372023.02.09 21:00:00sell0.02gbpusd1.212870.000001.211372023.02.09 22:33:191.21138-0.140.000.002.98
1148046862023.02.09 23:00:00sell0.02gbpusd1.211640.000001.210142023.02.10 03:35:211.21013-0.140.000.023.02
1148120542023.02.10 03:00:00sell0.02eurusd1.073461.074241.069462023.02.10 09:20:191.07422-0.140.000.00-1.52
1148190232023.02.10 04:00:01sell0.02gbpusd1.210970.000001.209472023.02.10 04:59:101.20947-0.140.000.003.00
1148232332023.02.10 05:00:01sell0.02gbpusd1.209390.000001.209802023.02.10 11:58:071.20977-0.140.000.00-0.76
1148294232023.02.10 06:00:02sell0.02eurusd1.072101.073191.069282023.02.10 12:11:191.06926-0.140.000.005.68
1148417922023.02.10 09:00:00sell0.02gbpusd1.210470.000001.209802023.02.10 11:58:071.20977-0.140.000.001.40
1148508862023.02.10 10:00:03sell0.02eurusd1.074021.072581.070022023.02.10 12:07:461.07002-0.140.000.008.00
1148509662023.02.10 10:00:11sell0.03eurusd1.074061.073191.069282023.02.10 12:11:191.06929-0.210.000.0014.31
1148615102023.02.10 11:00:00sell0.03gbpusd1.213120.000001.209802023.02.10 11:58:071.20977-0.210.000.0010.05
1148715592023.02.10 12:00:03sell0.02gbpusd1.210070.000001.208572023.02.10 12:06:451.20857-0.140.000.003.00
1148763892023.02.10 13:00:01sell0.02eurusd1.070841.070641.066842023.02.10 16:49:281.07064-0.140.000.000.40
1148763882023.02.10 13:00:01sell0.02gbpusd1.211270.000001.209772023.02.10 14:34:461.20976-0.140.000.003.02
1148764552023.02.10 13:00:02buy0.02gbpusd1.211360.000001.211772023.02.10 15:49:461.21176-0.140.000.000.80
1148852502023.02.10 15:00:00sell0.02gbpusd1.209160.000001.208712023.02.10 17:47:251.20871-0.140.000.000.90
1148853102023.02.10 15:00:01buy0.02gbpusd1.209180.000001.211772023.02.10 15:49:461.21176-0.140.000.005.16
1148944802023.02.10 16:00:01sell0.02gbpusd1.211260.000001.208712023.02.10 17:47:251.20871-0.140.000.005.10
1148945652023.02.10 16:00:04buy0.02gbpusd1.211140.000001.212642023.02.10 16:48:591.21290-0.140.000.003.52
1148997322023.02.10 17:00:01sell0.02gbpusd1.209560.000001.208062023.02.10 17:48:111.20805-0.140.000.003.02
1148997152023.02.10 17:00:01sell0.02eurusd1.068871.068071.064872023.02.13 09:06:401.06810-0.140.000.101.54
1149064202023.02.10 18:00:06sell0.02gbpusd1.207430.000001.205932023.02.10 19:00:001.20594-0.140.000.002.98
1149065032023.02.10 18:00:28sell0.02gbpusd1.207420.000001.205922023.02.10 19:00:021.20592-0.140.000.003.00
1149115962023.02.10 20:00:00sell0.02gbpusd1.204890.000001.203712023.02.13 03:27:421.20369-0.140.000.022.40
1149116292023.02.10 20:00:01sell0.02gbpusd1.204900.000001.203402023.02.13 03:33:561.20338-0.140.000.023.04
1149198242023.02.13 01:00:00sell0.02gbpusd1.205530.000001.203712023.02.13 03:27:421.20369-0.140.000.003.68
1149310832023.02.13 04:00:00sell0.02gbpusd1.204840.000001.204092023.02.13 11:37:221.20408-0.140.000.001.52
1149311542023.02.13 04:00:01sell0.02gbpusd1.204870.000001.204112023.02.13 11:37:221.20413-0.140.000.001.48
1149543572023.02.13 10:00:00sell0.02eurusd1.068321.068821.064322023.02.13 14:19:271.06886-0.140.000.00-1.08
1149543272023.02.13 10:00:00sell0.02gbpusd1.206330.000001.204092023.02.13 11:37:221.20408-0.140.000.004.50
1149544832023.02.13 10:00:02sell0.02gbpusd1.206340.000001.204112023.02.13 11:37:221.20413-0.140.000.004.42
  -127.33 0.00 126.81 2 692.94
Closed P/L: 2 692.42
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1148764682023.02.10 13:00:02buy0.02eurusd1.070830.000001.07330 1.06914-0.140.00-0.17-3.38
1148806962023.02.10 14:00:01buy0.03eurusd1.069960.000001.07330 1.06914-0.210.00-0.25-2.46
1149064212023.02.10 18:00:06buy0.03eurusd1.067610.000001.07330 1.06914-0.210.00-0.254.59
1149807122023.02.13 15:00:01sell0.02eurusd1.069081.070141.06508 1.06914-0.140.000.00-0.12
1149664932023.02.13 12:00:01sell0.02gbpusd1.203830.000001.20582 1.20908-0.140.000.00-10.50
1149669602023.02.13 12:00:03sell0.02gbpusd1.203830.000001.20587 1.20908-0.140.000.00-10.50
1149738472023.02.13 14:00:00sell0.02gbpusd1.205840.000001.20582 1.20908-0.140.000.00-6.48
1149739372023.02.13 14:00:03sell0.02gbpusd1.205940.000001.20587 1.20908-0.140.000.00-6.28
1149807322023.02.13 15:00:02sell0.03gbpusd1.210630.000001.20582 1.20908-0.210.000.004.65
1149808702023.02.13 15:00:04sell0.03gbpusd1.210680.000001.20587 1.20908-0.210.000.004.80
  -1.68 0.00 -0.67 -25.68
 Floating P/L: -28.03
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions