NPBFX Limited
| Account: 183412 | Name: Alexander Popov | Currency: USD | Leverage: 1:500 | 2022 July 13, 00:02 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19807724 | 2021.10.18 08:52:22 | balance | Deposit | 500.00 | |||||||||
| 20137293 | 2021.11.03 14:57:24 | buy | 0.08 | xauusd.vm | 1763.385 | 1760.385 | 1769.385 | 2021.11.03 18:00:17 | 1769.385 | 0.00 | 0.00 | 0.00 | 48.00 |
| 20167010 | 2021.11.04 13:41:51 | sell | 0.09 | xauusd.vm | 1794.615 | 1797.615 | 1788.615 | 2021.11.04 14:00:22 | 1797.615 | 0.00 | 0.00 | 0.00 | -27.00 |
| 20184597 | 2021.11.05 09:25:12 | sell | 0.09 | xauusd.vm | 1794.755 | 1797.755 | 1788.755 | 2021.11.05 12:30:06 | 1788.755 | 0.00 | 0.00 | 0.00 | 54.00 |
| 20214892 | 2021.11.08 11:52:12 | buy | 0.09 | xauusd.vm | 1816.395 | 1813.395 | 1822.395 | 2021.11.08 13:26:26 | 1822.395 | 0.00 | 0.00 | 0.00 | 54.00 |
| 20238305 | 2021.11.09 11:58:18 | buy | 0.10 | xauusd.vm | 1825.415 | 1822.415 | 1831.415 | 2021.11.09 15:05:47 | 1822.415 | 0.00 | 0.00 | 0.00 | -30.00 |
| 20291215 | 2021.11.11 07:36:32 | buy | 0.10 | xauusd.vm | 1854.855 | 1851.855 | 1860.855 | 2021.11.11 08:40:15 | 1860.855 | 0.00 | 0.00 | 0.00 | 60.00 |
| 20295483 | 2021.11.11 09:38:35 | buy | 0.11 | xauusd.vm | 1862.035 | 1859.035 | 1868.035 | 2021.11.11 12:21:58 | 1859.035 | 0.00 | 0.00 | 0.00 | -33.00 |
| 20301957 | 2021.11.11 14:01:41 | sell | 0.10 | xauusd.vm | 1862.385 | 1865.385 | 1856.385 | 2021.11.12 02:38:30 | 1856.385 | 0.00 | 0.00 | -1.58 | 60.00 |
| 20313836 | 2021.11.12 08:11:29 | sell | 0.11 | xauusd.vm | 1855.945 | 1858.945 | 1849.945 | 2021.11.12 09:04:18 | 1849.945 | 0.00 | 0.00 | 0.00 | 66.00 |
| 20317433 | 2021.11.12 10:40:42 | buy | 0.12 | xauusd.vm | 1848.555 | 1845.555 | 1854.555 | 2021.11.12 11:00:20 | 1845.525 | 0.00 | 0.00 | 0.00 | -36.36 |
| 20319038 | 2021.11.12 12:17:42 | buy | 0.11 | xauusd.vm | 1852.465 | 1849.465 | 1858.465 | 2021.11.12 13:28:57 | 1858.465 | 0.00 | 0.00 | 0.00 | 66.00 |
| 20324102 | 2021.11.12 15:13:05 | sell | 0.13 | xauusd.vm | 1861.235 | 1864.235 | 1855.235 | 2021.11.12 15:22:56 | 1864.585 | 0.00 | 0.00 | 0.00 | -43.55 |
| 20328446 | 2021.11.12 18:53:57 | sell | 0.12 | xauusd.vm | 1867.755 | 1870.755 | 1861.755 | 2021.11.15 01:18:44 | 1861.755 | 0.00 | 0.00 | -1.89 | 72.00 |
| 20333900 | 2021.11.15 07:34:08 | buy | 0.13 | xauusd.vm | 1858.965 | 1855.965 | 1864.965 | 2021.11.15 13:05:46 | 1864.965 | 0.00 | 0.00 | 0.00 | 78.00 |
| 20357709 | 2021.11.16 07:00:39 | sell | 0.14 | xauusd.vm | 1865.285 | 1868.285 | 1859.285 | 2021.11.16 08:50:42 | 1868.285 | 0.00 | 0.00 | 0.00 | -42.00 |
| 20374120 | 2021.11.16 16:56:38 | buy | 0.14 | xauusd.vm | 1856.685 | 1853.685 | 1862.685 | 2021.11.16 17:53:16 | 1853.685 | 0.00 | 0.00 | 0.00 | -42.00 |
| 20400573 | 2021.11.17 16:43:44 | buy | 0.13 | xauusd.vm | 1864.015 | 1861.015 | 1870.015 | 2021.11.18 00:39:50 | 1870.015 | 0.00 | 0.00 | -6.67 | 78.00 |
| 20411971 | 2021.11.18 07:25:11 | sell | 0.14 | xauusd.vm | 1863.855 | 1866.855 | 1857.855 | 2021.11.18 07:44:00 | 1866.855 | 0.00 | 0.00 | 0.00 | -42.00 |
| 20503820 | 2021.11.23 11:13:36 | sell | 0.13 | xauusd.vm | 1795.465 | 1798.465 | 1789.465 | 2021.11.23 13:09:33 | 1789.465 | 0.00 | 0.00 | 0.00 | 78.00 |
| 20521984 | 2021.11.24 07:31:38 | buy | 0.15 | xauusd.vm | 1793.186 | 1790.186 | 1799.186 | 2021.11.24 10:04:29 | 1790.185 | 0.00 | 0.00 | 0.00 | -45.01 |
| 20529472 | 2021.11.24 12:47:16 | buy | 0.14 | xauusd.vm | 1785.316 | 1782.316 | 1791.316 | 2021.11.24 13:27:21 | 1782.188 | 0.00 | 0.00 | 0.00 | -43.79 |
| 20545066 | 2021.11.25 08:33:58 | sell | 0.13 | xauusd.vm | 1794.700 | 1797.700 | 1788.700 | 2021.11.25 15:02:51 | 1788.700 | 0.00 | 0.00 | 0.00 | 78.00 |
| 20562407 | 2021.11.26 08:04:47 | sell | 0.14 | xauusd.vm | 1807.035 | 1810.035 | 1801.035 | 2021.11.26 08:44:17 | 1801.035 | 0.00 | 0.00 | 0.00 | 84.00 |
| 20592939 | 2021.11.29 09:53:33 | buy | 0.16 | xauusd.vm | 1798.445 | 1795.445 | 1804.445 | 2021.11.29 10:23:27 | 1795.415 | 0.00 | 0.00 | 0.00 | -48.48 |
| 20615060 | 2021.11.30 08:01:56 | sell | 0.15 | xauusd.vm | 1793.385 | 1796.385 | 1787.385 | 2021.11.30 09:26:28 | 1796.395 | 0.00 | 0.00 | 0.00 | -45.15 |
| 20663414 | 2021.12.01 16:01:51 | sell | 0.14 | xauusd.vm | 1787.065 | 1790.065 | 1781.065 | 2021.12.01 18:42:40 | 1781.065 | 0.00 | 0.00 | 0.00 | 84.00 |
| 20689090 | 2021.12.02 15:21:10 | buy | 0.16 | xauusd.vm | 1768.665 | 1765.665 | 1774.665 | 2021.12.02 15:52:32 | 1765.485 | 0.00 | 0.00 | 0.00 | -50.88 |
| 20702915 | 2021.12.03 09:07:58 | buy | 0.15 | xauusd.vm | 1767.325 | 1764.325 | 1773.325 | 2021.12.03 10:33:30 | 1773.325 | 0.00 | 0.00 | 0.00 | 90.00 |
| 20728259 | 2021.12.06 06:37:17 | sell | 0.16 | xauusd.vm | 1784.195 | 1787.195 | 1778.195 | 2021.12.06 09:46:50 | 1778.195 | 0.00 | 0.00 | 0.00 | 96.00 |
| 20757630 | 2021.12.07 09:53:59 | buy | 0.18 | xauusd.vm | 1780.745 | 1777.745 | 1786.745 | 2021.12.07 13:30:39 | 1777.735 | 0.00 | 0.00 | 0.00 | -54.18 |
| 20777558 | 2021.12.08 05:55:01 | sell | 0.17 | xauusd.vm | 1790.661 | 1793.661 | 1784.661 | 2021.12.08 11:47:02 | 1784.661 | 0.00 | 0.00 | 0.00 | 102.00 |
| 20858692 | 2021.12.13 12:44:06 | sell | 0.19 | xauusd.vm | 1789.295 | 1792.295 | 1783.295 | 2021.12.13 13:47:03 | 1783.295 | 0.00 | 0.00 | 0.00 | 114.00 |
| 20893915 | 2021.12.14 18:24:18 | buy | 0.21 | xauusd.vm | 1772.705 | 1769.705 | 1778.705 | 2021.12.15 03:29:26 | 1769.695 | 0.00 | 0.00 | -5.01 | -63.21 |
| 20911900 | 2021.12.15 15:27:29 | buy | 0.20 | xauusd.vm | 1768.085 | 1765.085 | 1774.085 | 2021.12.15 15:39:49 | 1765.045 | 0.00 | 0.00 | 0.00 | -60.80 |
| 20942402 | 2021.12.16 14:23:19 | buy | 0.18 | xauusd.vm | 1787.985 | 1784.985 | 1793.985 | 2021.12.16 14:56:20 | 1793.985 | 0.00 | 0.00 | 0.00 | 108.00 |
| 21016854 | 2021.12.21 14:59:14 | buy | 0.20 | xauusd.vm | 1792.515 | 1789.515 | 1798.515 | 2021.12.21 15:36:48 | 1789.485 | 0.00 | 0.00 | 0.00 | -60.60 |
| 21053129 | 2021.12.23 08:15:43 | sell | 0.19 | xauusd.vm | 1807.695 | 1810.695 | 1801.695 | 2021.12.23 14:37:13 | 1801.695 | 0.00 | 0.00 | 0.00 | 114.00 |
| 21093755 | 2021.12.27 21:22:53 | sell | 0.21 | xauusd.vm | 1811.295 | 1814.295 | 1805.295 | 2021.12.28 06:35:51 | 1814.295 | 0.00 | 0.00 | -4.32 | -63.00 |
| 21121256 | 2021.12.29 11:58:34 | buy | 0.20 | xauusd.vm | 1796.895 | 1793.895 | 1802.895 | 2021.12.29 12:54:13 | 1793.895 | 0.00 | 0.00 | 0.00 | -60.00 |
| 21199180 | 2022.01.04 10:19:09 | sell | 0.19 | xauusd.vm | 1806.655 | 1809.655 | 1800.655 | 2022.01.04 12:21:44 | 1800.655 | 0.00 | 0.00 | 0.00 | 114.00 |
| 21257182 | 2022.01.06 14:07:10 | buy | 0.21 | xauusd.vm | 1788.145 | 1785.145 | 1794.145 | 2022.01.06 14:34:25 | 1794.145 | 0.00 | 0.00 | 0.00 | 126.00 |
| 21301513 | 2022.01.10 11:32:28 | sell | 0.23 | xauusd.vm | 1800.435 | 1803.435 | 1794.435 | 2022.01.10 12:51:16 | 1794.435 | 0.00 | 0.00 | 0.00 | 138.00 |
| 21334861 | 2022.01.11 14:53:52 | sell | 0.25 | xauusd.vm | 1805.526 | 1808.526 | 1799.526 | 2022.01.11 15:05:26 | 1808.585 | 0.00 | 0.00 | 0.00 | -76.48 |
| 21350486 | 2022.01.12 07:35:55 | buy | 0.24 | xauusd.vm | 1817.465 | 1814.465 | 1823.465 | 2022.01.12 13:40:57 | 1823.465 | 0.00 | 0.00 | 0.00 | 144.00 |
| 21430088 | 2022.01.17 08:58:17 | sell | 0.26 | xauusd.vm | 1822.165 | 1825.165 | 1816.165 | 2022.01.18 03:42:13 | 1816.165 | 0.00 | 0.00 | -5.54 | 156.00 |
| 21478977 | 2022.01.19 05:43:56 | sell | 0.28 | xauusd.vm | 1813.305 | 1816.305 | 1807.305 | 2022.01.19 09:15:23 | 1816.315 | 0.00 | 0.00 | 0.00 | -84.28 |
| 21515088 | 2022.01.20 07:11:47 | sell | 0.28 | xauusd.vm | 1840.165 | 1843.165 | 1834.165 | 2022.01.20 13:30:42 | 1843.175 | 0.00 | 0.00 | 0.00 | -84.28 |
| 21709633 | 2022.01.31 09:00:58 | buy | 0.26 | xauusd.vm | 1790.745 | 1787.745 | 1796.745 | 2022.01.31 13:55:30 | 1796.745 | 0.00 | 0.00 | 0.00 | 156.00 |
| 21738957 | 2022.02.01 11:00:20 | sell | 0.28 | xauusd.vm | 1806.705 | 1809.705 | 1800.705 | 2022.02.01 14:54:38 | 1800.705 | 0.00 | 0.00 | 0.00 | 168.00 |
| 21758009 | 2022.02.02 07:20:44 | buy | 0.32 | xauusd.vm | 1798.905 | 1795.905 | 1804.905 | 2022.02.02 07:38:23 | 1795.835 | 0.00 | 0.00 | 0.00 | -98.24 |
| 21782138 | 2022.02.03 07:12:54 | sell | 0.30 | xauusd.vm | 1805.045 | 1808.045 | 1799.045 | 2022.02.03 14:44:03 | 1799.045 | 0.00 | 0.00 | 0.00 | 180.00 |
| 21816842 | 2022.02.04 08:29:53 | sell | 0.33 | xauusd.vm | 1808.775 | 1811.775 | 1802.775 | 2022.02.04 09:55:53 | 1811.785 | 0.00 | 0.00 | 0.00 | -99.33 |
| 21843971 | 2022.02.07 08:29:58 | sell | 0.31 | xauusd.vm | 1811.255 | 1814.255 | 1805.255 | 2022.02.07 12:46:17 | 1814.285 | 0.00 | 0.00 | 0.00 | -93.93 |
| 21873392 | 2022.02.08 09:45:12 | sell | 0.30 | xauusd.vm | 1818.655 | 1821.655 | 1812.655 | 2022.02.08 13:35:38 | 1821.685 | 0.00 | 0.00 | 0.00 | -90.90 |
| 21900260 | 2022.02.09 13:05:52 | sell | 0.28 | xauusd.vm | 1831.295 | 1834.295 | 1825.295 | 2022.02.09 14:03:53 | 1825.295 | 0.00 | 0.00 | 0.00 | 168.00 |
| 21919601 | 2022.02.10 10:34:15 | buy | 0.30 | xauusd.vm | 1832.825 | 1829.825 | 1838.825 | 2022.02.10 13:30:01 | 1829.265 | 0.00 | 0.00 | 0.00 | -106.80 |
| 21955283 | 2022.02.11 09:42:15 | sell | 0.28 | xauusd.vm | 1825.545 | 1828.545 | 1819.545 | 2022.02.11 12:17:05 | 1828.545 | 0.00 | 0.00 | 0.00 | -84.00 |
| 21996931 | 2022.02.14 17:40:09 | buy | 0.28 | xauusd.vm | 1862.410 | 1859.410 | 1868.410 | 2022.02.14 18:51:01 | 1868.410 | 0.00 | 0.00 | 0.00 | 168.00 |
| 22100547 | 2022.02.18 08:15:16 | sell | 0.31 | xauusd.vm | 1894.770 | 1897.770 | 1888.770 | 2022.02.18 10:30:33 | 1888.770 | 0.00 | 0.00 | 0.00 | 186.00 |
| 22129589 | 2022.02.21 10:03:55 | sell | 0.34 | xauusd.vm | 1897.025 | 1900.025 | 1891.025 | 2022.02.21 18:15:55 | 1900.055 | 0.00 | 0.00 | 0.00 | -103.02 |
| 22154667 | 2022.02.22 07:36:16 | sell | 0.32 | xauusd.vm | 1911.835 | 1914.835 | 1905.835 | 2022.02.22 08:29:40 | 1905.835 | 0.00 | 0.00 | 0.00 | 192.00 |
| 22185788 | 2022.02.23 08:03:14 | buy | 0.35 | xauusd.vm | 1896.535 | 1893.535 | 1902.535 | 2022.02.23 08:30:23 | 1893.515 | 0.00 | 0.00 | 0.00 | -105.70 |
| 22228780 | 2022.02.24 11:27:00 | sell | 0.33 | xauusd.vm | 1969.925 | 1972.925 | 1963.925 | 2022.02.24 11:58:44 | 1963.925 | 0.00 | 0.00 | 0.00 | 198.00 |
| 22263767 | 2022.02.25 14:39:01 | buy | 0.37 | xauusd.vm | 1890.011 | 1887.011 | 1896.011 | 2022.02.25 15:00:33 | 1886.935 | 0.00 | 0.00 | 0.00 | -113.81 |
| 22280626 | 2022.02.28 09:21:19 | buy | 0.35 | xauusd.vm | 1900.114 | 1897.114 | 1906.114 | 2022.02.28 10:54:43 | 1906.114 | 0.00 | 0.00 | 0.00 | 210.00 |
| 22307574 | 2022.03.01 11:49:45 | sell | 0.38 | xauusd.vm | 1922.675 | 1925.675 | 1916.675 | 2022.03.01 12:55:18 | 1916.675 | 0.00 | 0.00 | 0.00 | 228.00 |
| 22330691 | 2022.03.02 08:59:53 | buy | 0.42 | xauusd.vm | 1939.625 | 1936.625 | 1945.625 | 2022.03.02 09:07:30 | 1936.255 | 0.00 | 0.00 | 0.00 | -141.54 |
| 22355883 | 2022.03.03 08:20:53 | sell | 0.40 | xauusd.vm | 1930.891 | 1933.891 | 1924.891 | 2022.03.03 08:37:10 | 1933.915 | 0.00 | 0.00 | 0.00 | -120.96 |
| 22379376 | 2022.03.04 08:08:36 | buy | 0.38 | xauusd.vm | 1937.435 | 1934.435 | 1943.435 | 2022.03.04 08:12:46 | 1934.435 | 0.00 | 0.00 | 0.00 | -114.00 |
| 22406562 | 2022.03.07 08:21:49 | buy | 0.36 | xauusd.vm | 1995.965 | 1992.965 | 2001.965 | 2022.03.07 10:40:05 | 2001.965 | 0.00 | 0.00 | 0.00 | 216.00 |
| 22473681 | 2022.03.10 08:20:41 | sell | 0.39 | xauusd.vm | 1981.345 | 1984.345 | 1975.345 | 2022.03.10 08:23:57 | 1984.435 | 0.00 | 0.00 | 0.00 | -120.51 |
| 22497834 | 2022.03.11 10:32:04 | sell | 0.37 | xauusd.vm | 1991.618 | 1994.618 | 1985.618 | 2022.03.11 11:23:59 | 1985.618 | 0.00 | 0.00 | 0.00 | 222.00 |
| 22535282 | 2022.03.15 07:18:05 | sell | 0.41 | xauusd.vm | 1933.605 | 1936.605 | 1927.605 | 2022.03.15 08:07:58 | 1927.605 | 0.00 | 0.00 | 0.00 | 246.00 |
| 22555659 | 2022.03.16 07:56:04 | buy | 0.45 | xauusd.vm | 1915.555 | 1912.555 | 1921.555 | 2022.03.16 08:19:52 | 1912.475 | 0.00 | 0.00 | 0.00 | -138.60 |
| 22581571 | 2022.03.17 09:32:22 | sell | 0.43 | xauusd.vm | 1938.045 | 1941.045 | 1932.045 | 2022.03.17 09:38:21 | 1941.045 | 0.00 | 0.00 | 0.00 | -129.00 |
| 22635666 | 2022.03.22 06:50:46 | sell | 0.41 | xauusd.vm | 1935.595 | 1938.595 | 1929.595 | 2022.03.22 08:10:25 | 1929.595 | 0.00 | 0.00 | 0.00 | 246.00 |
| 22672213 | 2022.03.24 09:08:51 | buy | 0.45 | xauusd.vm | 1939.988 | 1936.988 | 1945.988 | 2022.03.24 10:26:16 | 1945.988 | 0.00 | 0.00 | 0.00 | 270.00 |
| 22686440 | 2022.03.25 06:54:38 | buy | 0.49 | xauusd.vm | 1957.155 | 1954.155 | 1963.155 | 2022.03.25 07:25:20 | 1954.155 | 0.00 | 0.00 | 0.00 | -147.00 |
| 22705526 | 2022.03.28 11:38:37 | buy | 0.46 | xauusd.vm | 1929.555 | 1926.555 | 1935.555 | 2022.03.28 12:12:43 | 1935.555 | 0.00 | 0.00 | 0.00 | 276.00 |
| 22717490 | 2022.03.29 07:23:16 | buy | 0.52 | xauusd.vm | 1921.655 | 1918.655 | 1927.655 | 2022.03.29 07:58:56 | 1918.605 | 0.00 | 0.00 | 0.00 | -158.60 |
| 22737604 | 2022.03.30 06:15:51 | sell | 0.49 | xauusd.vm | 1927.115 | 1930.115 | 1921.115 | 2022.03.30 07:36:52 | 1921.115 | 0.00 | 0.00 | 0.00 | 294.00 |
| 22756510 | 2022.03.31 08:39:14 | buy | 0.54 | xauusd.vm | 1926.285 | 1923.285 | 1932.285 | 2022.03.31 09:16:26 | 1923.245 | 0.00 | 0.00 | 0.00 | -164.16 |
| 22775572 | 2022.04.01 11:50:32 | buy | 0.51 | xauusd.vm | 1927.995 | 1924.995 | 1933.995 | 2022.04.01 13:02:28 | 1924.945 | 0.00 | 0.00 | 0.00 | -155.55 |
| 22789019 | 2022.04.04 11:10:35 | sell | 0.48 | xauusd.vm | 1929.113 | 1932.113 | 1923.113 | 2022.04.04 12:03:36 | 1932.135 | 0.00 | 0.00 | 0.00 | -145.06 |
| 22799851 | 2022.04.05 06:56:56 | sell | 0.46 | xauusd.vm | 1932.909 | 1935.909 | 1926.909 | 2022.04.05 07:56:23 | 1926.909 | 0.00 | 0.00 | 0.00 | 276.00 |
| 22891124 | 2022.04.12 09:23:27 | sell | 0.51 | xauusd.vm | 1949.975 | 1952.975 | 1943.975 | 2022.04.12 09:41:54 | 1953.115 | 0.00 | 0.00 | 0.00 | -160.14 |
| 22910459 | 2022.04.13 07:13:21 | buy | 0.48 | xauusd.vm | 1966.371 | 1963.371 | 1972.371 | 2022.04.13 07:55:50 | 1972.371 | 0.00 | 0.00 | 0.00 | 288.00 |
| 22960998 | 2022.04.18 11:08:37 | buy | 0.53 | xauusd.vm | 1989.146 | 1986.146 | 1995.146 | 2022.04.18 12:31:31 | 1995.146 | 0.00 | 0.00 | 0.00 | 318.00 |
| 23076619 | 2022.04.25 07:15:23 | buy | 0.57 | xauusd.vm | 1920.039 | 1917.039 | 1926.039 | 2022.04.25 07:33:33 | 1916.995 | 0.00 | 0.00 | 0.00 | -173.50 |
| 23138964 | 2022.04.27 07:31:20 | sell | 0.55 | xauusd.vm | 1901.074 | 1904.074 | 1895.074 | 2022.04.27 08:04:26 | 1895.074 | 0.00 | 0.00 | 0.00 | 330.00 |
| 23213443 | 2022.05.03 04:30:30 | buy | 0.61 | xauusd.vm | 1863.407 | 1860.407 | 1869.407 | 2022.05.03 04:45:59 | 1860.395 | 0.00 | 0.00 | 0.00 | -183.73 |
| 23232094 | 2022.05.04 10:33:29 | sell | 0.57 | xauusd.vm | 1868.839 | 1871.839 | 1862.839 | 2022.05.04 13:50:32 | 1862.839 | 0.00 | 0.00 | 0.00 | 342.00 |
| 23335785 | 2022.05.10 06:09:28 | sell | 0.63 | xauusd.vm | 1863.157 | 1866.157 | 1857.157 | 2022.05.10 10:07:40 | 1857.157 | 0.00 | 0.00 | 0.00 | 378.00 |
| 23356074 | 2022.05.11 08:34:02 | sell | 0.70 | xauusd.vm | 1847.816 | 1850.816 | 1841.816 | 2022.05.11 08:56:36 | 1850.835 | 0.00 | 0.00 | 0.00 | -211.33 |
| 23426222 | 2022.05.16 14:54:59 | sell | 0.66 | xauusd.vm | 1813.366 | 1816.366 | 1807.366 | 2022.05.16 16:53:51 | 1816.415 | 0.00 | 0.00 | 0.00 | -201.23 |
| 23440465 | 2022.05.17 11:06:32 | buy | 0.63 | xauusd.vm | 1827.255 | 1824.255 | 1833.255 | 2022.05.17 11:34:28 | 1833.255 | 0.00 | 0.00 | 0.00 | 378.00 |
| 23512902 | 2022.05.23 08:19:50 | buy | 0.69 | xauusd.vm | 1858.503 | 1855.503 | 1864.503 | 2022.05.23 09:31:02 | 1864.503 | 0.00 | 0.00 | 0.00 | 414.00 |
| 23611376 | 2022.05.30 08:47:55 | sell | 0.76 | xauusd.vm | 1859.507 | 1862.507 | 1853.507 | 2022.05.30 23:16:02 | 1853.507 | 0.00 | 0.00 | -18.56 | 456.00 |
| 23705395 | 2022.06.07 10:11:20 | sell | 0.83 | xauusd.vm | 1846.815 | 1849.815 | 1840.815 | 2022.06.07 10:40:44 | 1849.815 | 0.00 | 0.00 | 0.00 | -249.00 |
| 23729939 | 2022.06.08 16:21:46 | sell | 0.79 | xauusd.vm | 1857.390 | 1860.390 | 1851.390 | 2022.06.08 20:33:44 | 1851.390 | 0.00 | 0.00 | 0.00 | 474.00 |
| 23776739 | 2022.06.13 10:20:21 | sell | 0.87 | xauusd.vm | 1855.436 | 1858.436 | 1849.436 | 2022.06.13 10:52:30 | 1858.455 | 0.00 | 0.00 | 0.00 | -262.66 |
| 23796331 | 2022.06.14 08:59:42 | sell | 0.83 | xauusd.vm | 1825.733 | 1828.733 | 1819.733 | 2022.06.14 11:51:09 | 1819.733 | 0.00 | 0.00 | 0.00 | 498.00 |
| 23897683 | 2022.06.21 06:34:06 | sell | 0.91 | xauusd.vm | 1835.011 | 1838.011 | 1829.011 | 2022.06.21 07:55:35 | 1838.075 | 0.00 | 0.00 | 0.00 | -278.83 |
| 23921083 | 2022.06.22 08:29:38 | buy | 0.86 | xauusd.vm | 1824.446 | 1821.446 | 1830.446 | 2022.06.22 10:31:16 | 1830.446 | 0.00 | 0.00 | 0.00 | 516.00 |
| 24000422 | 2022.06.28 10:01:24 | buy | 0.95 | xauusd.vm | 1825.638 | 1822.638 | 1831.638 | 2022.06.28 10:51:48 | 1822.635 | 0.00 | 0.00 | 0.00 | -285.28 |
| 24022622 | 2022.06.29 10:05:18 | buy | 0.90 | xauusd.vm | 1815.476 | 1812.476 | 1821.476 | 2022.06.29 10:37:35 | 1821.476 | 0.00 | 0.00 | 0.00 | 540.00 |
| 24110165 | 2022.07.05 13:51:56 | buy | 0.99 | xauusd.vm | 1789.175 | 1786.175 | 1795.175 | 2022.07.05 13:53:18 | 1786.145 | 0.00 | 0.00 | 0.00 | -299.97 |
| 24128315 | 2022.07.06 10:15:22 | buy | 0.93 | xauusd.vm | 1761.510 | 1758.510 | 1767.510 | 2022.07.06 12:50:44 | 1767.510 | 0.00 | 0.00 | 0.00 | 558.00 |
| 0.00 | 0.00 | -43.57 | 5 779.57 | ||||||||||
| Closed P/L: | 5 736.00 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 736.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 236.00 | Equity: | 6 236.00 | Free Margin: | 6 236.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 11 617.76 | Gross Loss: | 5 881.76 | Total Net Profit: | 5 736.00 | ||||||||
| Profit Factor: | 1.98 | Expected Payoff: | 53.11 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 464.77 (14.26%) | Relative Drawdown: | 15.30% (306.96) | ||||||||
| Total Trades: | 108 | Short Positions (won %): | 57 (57.89%) | Long Positions (won %): | 51 (45.10%) | ||||||||
| Profit Trades (% of total): | 56 (51.85%) | Loss trades (% of total): | 52 (48.15%) | ||||||||||
| Largest | profit trade: | 558.00 | loss trade: | -299.97 | |||||||||
| Average | profit trade: | 207.46 | loss trade: | -113.11 | |||||||||
| Maximum | consecutive wins ($): | 3 (1 229.44) | consecutive losses ($): | 3 (-464.77) | |||||||||
| Maximal | consecutive profit (count): | 1 229.44 (3) | consecutive loss (count): | -464.77 (3) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||