Exness Technologies Ltd
| Account: 70258476 | Name: Ruman | Currency: USD | Leverage: | 2023 October 4, 20:50 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 179572252 | 2023.10.04 08:56:29 | buy | 0.10 | gbpusdz | 1.21138 | 0.00000 | 0.00000 | 2023.10.04 09:04:52 | 1.21198 | -0.90 | 0.00 | 0.00 | 6.00 |
| 179586097 | 2023.10.04 09:19:58 | sell | 0.10 | eurusdz | 1.04945 | 0.00000 | 0.00000 | 2023.10.04 09:22:39 | 1.04910 | -0.70 | 0.00 | 0.00 | 3.50 |
| 179601025 | 2023.10.04 09:56:37 | sell | 0.10 | eurusdz | 1.05005 | 1.05005 | 1.04903 | 2023.10.04 10:04:03 | 1.05005 | -0.70 | 0.00 | 0.00 | 0.00 |
| 179616806 | 2023.10.04 10:24:18 | buy | 0.10 | usdjpyz | 149.113 | 149.113 | 0.000 | 2023.10.04 10:47:43 | 149.113 | -0.70 | 0.00 | 0.00 | 0.00 |
| 179626023 | 2023.10.04 10:48:31 | sell | 0.10 | eurusdz | 1.05009 | 0.00000 | 0.00000 | 2023.10.04 10:54:15 | 1.05024 | -0.70 | 0.00 | 0.00 | -1.50 |
| 179629951 | 2023.10.04 10:59:44 | buy | 0.10 | eurusdz | 1.05028 | 0.00000 | 0.00000 | 2023.10.04 11:05:28 | 1.05097 | -0.70 | 0.00 | 0.00 | 6.90 |
| 179642023 | 2023.10.04 11:15:53 | sell | 0.10 | eurusdz | 1.05154 | 0.00000 | 0.00000 | 2023.10.04 11:25:42 | 1.05085 | -0.70 | 0.00 | 0.00 | 6.90 |
| 179651576 | 2023.10.04 11:38:55 | sell | 0.10 | eurusdz | 1.05066 | 0.00000 | 0.00000 | 2023.10.04 12:03:04 | 1.05013 | -0.70 | 0.00 | 0.00 | 5.30 |
| -5.80 | 0.00 | 0.00 | 27.10 | ||||||||||
| Closed P/L: | 21.30 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 21.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 31.30 | Equity: | 31.30 | Free Margin: | 31.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 24.90 | Gross Loss: | 3.60 | Total Net Profit: | 21.30 | ||||||||
| Profit Factor: | 6.92 | Expected Payoff: | 2.66 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3.60 (20.11%) | Relative Drawdown: | 20.11% (3.60) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 5 (62.50%) | Loss trades (% of total): | 3 (37.50%) | ||||||||||
| Largest | profit trade: | 6.20 | loss trade: | -2.20 | |||||||||
| Average | profit trade: | 4.98 | loss trade: | -1.20 | |||||||||
| Maximum | consecutive wins ($): | 3 (17.00) | consecutive losses ($): | 3 (-3.60) | |||||||||
| Maximal | consecutive profit (count): | 17.00 (3) | consecutive loss (count): | -3.60 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||