| Account: 359**** | Name: H*** Va*** | Currency: USD | Leverage: 1:500 | 2022 February 7, 12:06 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 31217347 | 2021.11.15 09:03:28 | balance | Deposit #1211338 | 1 000.00 | |||||||||
| 31217547 | 2021.11.15 09:08:02 | buy | 0.01 | xauusd | 1861.24 | 0.00 | 0.00 | 2021.11.15 09:08:02 | 1860.99 | 0.00 | 0.00 | 0.00 | -0.25 |
| 31221703 | 2021.11.15 10:45:59 | sell | 0.01 | xauusd | 1861.80 | 0.00 | 0.00 | 2021.11.15 10:46:00 | 1862.03 | 0.00 | 0.00 | 0.00 | -0.23 |
| 31229475 | 2021.11.15 12:46:09 | buy | 0.01 | xauusd | 1862.19 | 0.00 | 0.00 | 2021.11.15 12:46:09 | 1861.93 | 0.00 | 0.00 | 0.00 | -0.26 |
| 31230419 | 2021.11.15 12:59:13 | buy | 0.01 | xauusd | 1863.81 | 0.00 | 0.00 | 2021.11.15 12:59:13 | 1864.21 | 0.00 | 0.00 | 0.00 | 0.40 |
| 31232978 | 2021.11.15 13:40:34 | sell | 0.01 | xauusd | 1862.90 | 0.00 | 0.00 | 2021.11.15 13:40:34 | 1863.07 | 0.00 | 0.00 | 0.00 | -0.17 |
| 31233082 | 2021.11.15 13:41:17 | buy | 0.01 | xauusd | 1863.66 | 0.00 | 0.00 | 2021.11.15 13:41:17 | 1863.84 | 0.00 | 0.00 | 0.00 | 0.18 |
| 31236997 | 2021.11.15 14:31:03 | buy | 0.01 | xauusd | 1862.92 | 0.00 | 0.00 | 2021.11.15 14:31:03 | 1863.42 | 0.00 | 0.00 | 0.00 | 0.50 |
| 31240861 | 2021.11.15 15:26:03 | buy | 2.50 | xauusd | 1863.23 | 0.00 | 0.00 | 2021.11.15 15:26:03 | 1863.10 | 0.00 | 0.00 | 0.00 | -32.50 |
| 31241044 | 2021.11.15 15:28:49 | sell | 2.41 | xauusd | 1862.08 | 0.00 | 0.00 | 2021.11.15 15:28:49 | 1861.67 | 0.00 | 0.00 | 0.00 | 98.81 |
| 31241140 | 2021.11.15 15:29:21 | sell | 2.66 | xauusd | 1861.51 | 0.00 | 0.00 | 2021.11.15 15:29:21 | 1861.24 | 0.00 | 0.00 | 0.00 | 71.82 |
| 31251633 | 2021.11.15 21:00:05 | sell | 2.84 | xauusd | 1863.47 | 0.00 | 0.00 | 2021.11.15 21:00:05 | 1863.17 | 0.00 | 0.00 | 0.00 | 85.20 |
| 31251908 | 2021.11.15 23:07:51 | buy | 3.05 | xauusd | 1863.28 | 0.00 | 0.00 | 2021.11.15 23:08:04 | 1863.00 | 0.00 | 0.00 | 0.00 | -85.40 |
| 31254444 | 2021.11.16 02:32:00 | sell | 2.84 | xauusd | 1866.56 | 0.00 | 0.00 | 2021.11.16 02:32:00 | 1866.74 | 0.00 | 0.00 | 0.00 | -51.12 |
| 31257322 | 2021.11.16 06:01:22 | sell | 2.71 | xauusd | 1866.83 | 0.00 | 0.00 | 2021.11.16 06:01:22 | 1866.68 | 0.00 | 0.00 | 0.00 | 40.65 |
| 31257442 | 2021.11.16 06:08:08 | buy | 2.81 | xauusd | 1866.69 | 0.00 | 0.00 | 2021.11.16 06:08:08 | 1866.77 | 0.00 | 0.00 | 0.00 | 22.48 |
| 31260805 | 2021.11.16 08:55:05 | buy | 2.87 | xauusd | 1870.20 | 0.00 | 0.00 | 2021.11.16 08:55:05 | 1870.60 | 0.00 | 0.00 | 0.00 | 114.80 |
| 31263315 | 2021.11.16 11:48:20 | buy | 3.16 | xauusd | 1873.70 | 0.00 | 0.00 | 2021.11.16 11:48:45 | 1873.33 | 0.00 | 0.00 | 0.00 | -116.92 |
| 31265266 | 2021.11.16 13:12:22 | buy | 2.86 | xauusd | 1875.41 | 0.00 | 0.00 | 2021.11.16 13:12:22 | 1876.12 | 0.00 | 0.00 | 0.00 | 203.06 |
| 31265780 | 2021.11.16 13:30:19 | sell | 3.37 | xauusd | 1870.21 | 0.00 | 0.00 | 2021.11.16 13:30:19 | 1870.61 | 0.00 | 0.00 | 0.00 | -134.80 |
| 31265969 | 2021.11.16 13:40:05 | sell | 3.04 | xauusd | 1870.84 | 0.00 | 0.00 | 2021.11.16 13:40:05 | 1870.56 | 0.00 | 0.00 | 0.00 | 85.12 |
| 31266200 | 2021.11.16 13:53:48 | buy | 3.25 | xauusd | 1874.22 | 0.00 | 0.00 | 2021.11.16 13:53:48 | 1873.93 | 0.00 | 0.00 | 0.00 | -94.25 |
| 31266364 | 2021.11.16 13:59:19 | sell | 3.01 | xauusd | 1869.22 | 0.00 | 0.00 | 2021.11.16 13:59:19 | 1868.63 | 0.00 | 0.00 | 0.00 | 177.59 |
| 31266482 | 2021.11.16 13:59:35 | sell | 3.46 | xauusd | 1866.62 | 0.00 | 0.00 | 2021.11.16 13:59:36 | 1866.24 | 0.00 | 0.00 | 0.00 | 131.48 |
| 31266900 | 2021.11.16 14:08:57 | sell | 3.79 | xauusd | 1862.18 | 0.00 | 0.00 | 2021.11.16 14:08:57 | 1862.63 | 0.00 | 0.00 | 0.00 | -170.55 |
| 31266982 | 2021.11.16 14:09:06 | sell | 3.36 | xauusd | 1862.96 | 0.00 | 0.00 | 2021.11.16 14:09:06 | 1862.72 | 0.00 | 0.00 | 0.00 | 80.64 |
| 31267068 | 2021.11.16 14:11:02 | buy | 3.56 | xauusd | 1863.85 | 0.00 | 0.00 | 2021.11.16 14:11:02 | 1863.52 | 0.00 | 0.00 | 0.00 | -117.48 |
| 31267285 | 2021.11.16 14:14:46 | buy | 3.27 | xauusd | 1862.40 | 0.00 | 0.00 | 2021.11.16 14:14:46 | 1861.97 | 0.00 | 0.00 | 0.00 | -140.61 |
| 31267637 | 2021.11.16 14:29:20 | sell | 2.92 | xauusd | 1861.07 | 0.00 | 0.00 | 2021.11.16 14:29:20 | 1860.79 | 0.00 | 0.00 | 0.00 | 81.76 |
| 31267758 | 2021.11.16 14:34:31 | buy | 3.12 | xauusd | 1864.70 | 0.00 | 0.00 | 2021.11.16 14:34:31 | 1865.09 | 0.00 | 0.00 | 0.00 | 121.68 |
| 31268057 | 2021.11.16 14:59:45 | sell | 3.42 | xauusd | 1860.25 | 0.00 | 0.00 | 2021.11.16 14:59:45 | 1859.85 | 0.00 | 0.00 | 0.00 | 136.80 |
| 31268223 | 2021.11.16 15:08:38 | buy | 3.77 | xauusd | 1860.90 | 0.00 | 0.00 | 2021.11.16 15:08:38 | 1861.26 | 0.00 | 0.00 | 0.00 | 135.72 |
| 31268732 | 2021.11.16 16:26:26 | sell | 4.11 | xauusd | 1856.20 | 0.00 | 0.00 | 2021.11.16 16:26:26 | 1855.97 | 0.00 | 0.00 | 0.00 | 94.53 |
| 31269551 | 2021.11.16 17:58:43 | sell | 4.34 | xauusd | 1852.38 | 0.00 | 0.00 | 2021.11.16 17:58:43 | 1852.14 | 0.00 | 0.00 | 0.00 | 104.16 |
| 31272242 | 2021.11.17 03:41:54 | sell | 4.60 | xauusd | 1852.16 | 0.00 | 0.00 | 2021.11.17 03:41:54 | 1852.47 | 0.00 | 0.00 | 0.00 | -142.60 |
| 31273204 | 2021.11.17 04:19:20 | sell | 4.25 | xauusd | 1853.82 | 0.00 | 0.00 | 2021.11.17 04:19:23 | 1854.43 | 0.00 | 0.00 | 0.00 | -259.25 |
| 31274298 | 2021.11.17 05:26:00 | sell | 3.60 | xauusd | 1853.36 | 0.00 | 0.00 | 2021.11.17 05:26:02 | 1852.84 | 0.00 | 0.00 | 0.00 | 187.20 |
| 31278606 | 2021.11.17 11:11:07 | sell | 4.07 | xauusd | 1860.50 | 0.00 | 0.00 | 2021.11.17 11:11:07 | 1860.33 | 0.00 | 0.00 | 0.00 | 69.19 |
| 31280037 | 2021.11.17 13:02:50 | buy | 4.24 | xauusd | 1865.15 | 0.00 | 0.00 | 2021.11.17 13:02:50 | 1865.43 | 0.00 | 0.00 | 0.00 | 118.72 |
| 31280520 | 2021.11.17 13:38:45 | sell | 4.54 | xauusd | 1860.85 | 0.00 | 0.00 | 2021.11.17 13:38:45 | 1860.52 | 0.00 | 0.00 | 0.00 | 149.82 |
| 31289883 | 2021.11.18 13:19:59 | buy | 4.91 | xauusd | 1863.08 | 0.00 | 0.00 | 2021.11.18 13:19:59 | 1863.97 | 0.00 | 0.00 | 0.00 | 436.99 |
| 31290027 | 2021.11.18 13:23:00 | sell | 6.00 | xauusd | 1860.11 | 0.00 | 0.00 | 2021.11.18 13:23:00 | 1859.82 | 0.00 | 0.00 | 0.00 | 174.00 |
| 31290789 | 2021.11.18 13:36:49 | buy | 6.44 | xauusd | 1862.65 | 0.00 | 0.00 | 2021.11.18 13:36:50 | 1862.44 | 0.00 | 0.00 | 0.00 | -135.24 |
| 31290899 | 2021.11.18 13:38:17 | buy | 6.10 | xauusd | 1864.41 | 0.00 | 0.00 | 2021.11.18 13:38:17 | 1864.96 | 0.00 | 0.00 | 0.00 | 335.50 |
| 31292368 | 2021.11.18 15:04:36 | sell | 6.94 | xauusd | 1860.21 | 0.00 | 0.00 | 2021.11.18 15:04:37 | 1860.10 | 0.00 | 0.00 | 0.00 | 76.34 |
| 31292614 | 2021.11.18 15:28:08 | sell | 7.13 | xauusd | 1860.92 | 0.00 | 0.00 | 2021.11.18 15:28:09 | 1861.26 | 0.00 | 0.00 | 0.00 | -242.42 |
| 31292964 | 2021.11.18 16:09:30 | buy | 6.52 | xauusd | 1860.63 | 0.00 | 0.00 | 2021.11.18 16:09:30 | 1861.00 | 0.00 | 0.00 | 0.00 | 241.24 |
| 31296441 | 2021.11.19 08:24:54 | sell | 7.13 | xauusd | 1855.97 | 0.00 | 0.00 | 2021.11.19 08:24:54 | 1855.37 | 0.00 | 0.00 | 0.00 | 427.80 |
| 31297008 | 2021.11.19 09:02:48 | sell | 8.20 | xauusd | 1852.91 | 0.00 | 0.00 | 2021.11.19 09:02:48 | 1852.52 | 0.00 | 0.00 | 0.00 | 319.80 |
| 31297400 | 2021.11.19 09:27:24 | buy | 8.99 | xauusd | 1860.04 | 0.00 | 0.00 | 2021.11.19 09:27:24 | 1861.34 | 0.00 | 0.00 | 0.00 | 1 168.70 |
| 31298017 | 2021.11.19 09:56:16 | buy | 11.92 | xauusd | 1861.69 | 0.00 | 0.00 | 2021.11.19 09:56:16 | 1861.99 | 0.00 | 0.00 | 0.00 | 357.60 |
| 31298067 | 2021.11.19 09:56:36 | buy | 12.81 | xauusd | 1862.79 | 0.00 | 0.00 | 2021.11.19 09:56:37 | 1863.16 | 0.00 | 0.00 | 0.00 | 473.97 |
| 31298378 | 2021.11.19 10:10:59 | buy | 14.00 | xauusd | 1864.93 | 0.00 | 0.00 | 2021.11.19 10:10:59 | 1864.67 | 0.00 | 0.00 | 0.00 | -364.00 |
| 31300662 | 2021.11.19 14:13:05 | sell | 13.09 | xauusd | 1861.30 | 0.00 | 0.00 | 2021.11.19 14:13:05 | 1861.62 | 0.00 | 0.00 | 0.00 | -418.88 |
| 31631962 | 2021.11.22 10:30:31 | sell | 12.04 | xauusd | 1841.20 | 0.00 | 0.00 | 2021.11.22 10:30:31 | 1841.32 | 0.00 | 0.00 | 0.00 | -144.48 |
| 31632909 | 2021.11.22 10:40:01 | buy | 11.68 | xauusd | 1840.42 | 0.00 | 0.00 | 2021.11.22 10:40:01 | 1840.04 | 0.00 | 0.00 | 0.00 | -443.84 |
| 31654803 | 2021.11.22 15:02:17 | sell | 10.57 | xauusd | 1816.46 | 0.00 | 0.00 | 2021.11.22 15:02:17 | 1816.66 | 0.00 | 0.00 | 0.00 | -211.40 |
| 31654870 | 2021.11.22 15:02:30 | buy | 10.04 | xauusd | 1816.81 | 0.00 | 0.00 | 2021.11.22 15:02:30 | 1817.08 | 0.00 | 0.00 | 0.00 | 271.08 |
| 31660851 | 2021.11.22 17:21:26 | sell | 10.72 | xauusd | 1812.81 | 0.00 | 0.00 | 2021.11.22 17:21:27 | 1812.32 | 0.00 | 0.00 | 0.00 | 525.28 |
| 31660912 | 2021.11.22 17:21:28 | sell | 12.03 | xauusd | 1811.06 | 0.00 | 0.00 | 2021.11.22 17:21:28 | 1811.04 | 0.00 | 0.00 | 0.00 | 24.06 |
| 31661230 | 2021.11.22 17:28:19 | sell | 12.09 | xauusd | 1808.92 | 0.00 | 0.00 | 2021.11.22 17:28:19 | 1808.50 | 0.00 | 0.00 | 0.00 | 507.78 |
| 31661871 | 2021.11.22 18:02:21 | sell | 13.36 | xauusd | 1807.54 | 0.00 | 0.00 | 2021.11.22 18:02:22 | 1807.11 | 0.00 | 0.00 | 0.00 | 574.48 |
| 31664673 | 2021.11.22 19:18:16 | sell | 14.80 | xauusd | 1803.02 | 0.00 | 0.00 | 2021.11.22 19:18:16 | 1802.75 | 0.00 | 0.00 | 0.00 | 399.60 |
| 31668179 | 2021.11.23 02:16:51 | sell | 15.79 | xauusd | 1808.50 | 0.00 | 0.00 | 2021.11.23 02:16:51 | 1807.96 | 0.00 | 0.00 | 0.00 | 852.66 |
| 31675182 | 2021.11.23 08:32:27 | buy | 17.93 | xauusd | 1805.79 | 0.00 | 0.00 | 2021.11.23 08:32:28 | 1805.48 | 0.00 | 0.00 | 0.00 | -555.83 |
| 31675533 | 2021.11.23 08:53:38 | sell | 16.54 | xauusd | 1802.68 | 0.00 | 0.00 | 2021.11.23 08:53:38 | 1802.19 | 0.00 | 0.00 | 0.00 | 810.46 |
| 31675655 | 2021.11.23 08:55:28 | sell | 18.56 | xauusd | 1798.79 | 0.00 | 0.00 | 2021.11.23 08:55:28 | 1799.12 | 0.00 | 0.00 | 0.00 | -612.48 |
| 31676013 | 2021.11.23 09:00:34 | sell | 17.03 | xauusd | 1799.33 | 0.00 | 0.00 | 2021.11.23 09:00:34 | 1799.66 | 0.00 | 0.00 | 0.00 | -561.99 |
| 31676235 | 2021.11.23 09:05:07 | buy | 15.63 | xauusd | 1801.80 | 0.00 | 0.00 | 2021.11.23 09:05:07 | 1801.42 | 0.00 | 0.00 | 0.00 | -593.94 |
| 31676681 | 2021.11.23 09:34:33 | sell | 14.14 | xauusd | 1798.12 | 0.00 | 0.00 | 2021.11.23 09:34:33 | 1797.60 | 0.00 | 0.00 | 0.00 | 735.28 |
| 31676908 | 2021.11.23 09:43:11 | sell | 15.98 | xauusd | 1793.81 | 0.00 | 0.00 | 2021.11.23 09:43:11 | 1794.24 | 0.00 | 0.00 | 0.00 | -687.14 |
| 32070005 | 2021.11.30 08:56:58 | balance | Withdrawal #382162 | -5 706.90 | |||||||||
| 32650835 | 2021.12.10 15:40:11 | balance | Push #19455828 | 933.96 | |||||||||
| 33035279 | 2021.12.14 02:07:35 | balance | Withdrawal #387703 | -933.96 | |||||||||
| 0.00 | 0.00 | 0.00 | 4 706.90 | ||||||||||
| Closed P/L: | 4 706.90 | ||||||||||||
| 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: | -4 706.90 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 706.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 11 024.93 | Gross Loss: | 6 318.03 | Total Net Profit: | 4 706.90 | ||||||||
| Profit Factor: | 1.74 | Expected Payoff: | 67.24 | ||||||||||
| Absolute Drawdown: | 32.33 | Maximal Drawdown: | 1 768.41 (23.81%) | Relative Drawdown: | 28.26% (1 582.60) | ||||||||
| Total Trades: | 70 | Short Positions (won %): | 41 (65.85%) | Long Positions (won %): | 29 (55.17%) | ||||||||
| Profit Trades (% of total): | 43 (61.43%) | Loss trades (% of total): | 27 (38.57%) | ||||||||||
| Largest | profit trade: | 1 168.70 | loss trade: | -687.14 | |||||||||
| Average | profit trade: | 256.39 | loss trade: | -234.00 | |||||||||
| Maximum | consecutive wins ($): | 7 (3 154.94) | consecutive losses ($): | 5 (-1 582.60) | |||||||||
| Maximal | consecutive profit (count): | 3 154.94 (7) | consecutive loss (count): | -1 768.41 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||