Global Prime Pty Ltd
| Account: 2196411 | Name: Live Now | Currency: EUR | Leverage: 1:100 | 2020 September 22, 12:38 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 156553667 | 2020.09.05 01:05:12 | balance | Deposit | 200.00 | |||||||||
| 156596703 | 2020.09.07 13:49:43 | buy | 0.03 | usdjpy | 106.220 | 0.000 | 0.000 | 2020.09.08 13:32:23 | 106.360 | -0.19 | 0.00 | 0.00 | 3.35 |
| 156596704 | 2020.09.07 13:49:43 | buy | 0.03 | usdjpy | 106.220 | 0.000 | 0.000 | 2020.09.08 13:32:22 | 106.360 | -0.19 | 0.00 | 0.00 | 3.35 |
| 156596707 | 2020.09.07 13:49:44 | sell | 0.02 | gbpusd | 1.31501 | 0.00000 | 0.00000 | 2020.09.08 13:32:22 | 1.30336 | -0.12 | 0.00 | -0.04 | 19.78 |
| 156596711 | 2020.09.07 13:49:45 | sell | 0.03 | gbpjpy | 139.667 | 0.000 | 0.000 | 2020.09.08 13:32:22 | 138.629 | -0.19 | 0.00 | -0.12 | 24.85 |
| 156694005 | 2020.09.08 15:54:11 | buy | 0.02 | usdjpy | 105.963 | 0.000 | 0.000 | 2020.09.09 11:03:33 | 105.973 | -0.12 | 0.00 | 0.00 | 0.16 |
| 156694009 | 2020.09.08 15:54:11 | buy | 0.02 | usdjpy | 105.963 | 0.000 | 0.000 | 2020.09.09 11:03:33 | 105.973 | -0.12 | 0.00 | 0.00 | 0.16 |
| 156694013 | 2020.09.08 15:54:12 | sell | 0.02 | gbpusd | 1.30308 | 0.00000 | 0.00000 | 2020.09.09 11:03:33 | 1.29640 | -0.12 | 0.00 | -0.04 | 11.33 |
| 156694015 | 2020.09.08 15:54:12 | sell | 0.02 | gbpjpy | 138.073 | 0.000 | 0.000 | 2020.09.09 11:03:33 | 137.384 | -0.12 | 0.00 | -0.08 | 11.03 |
| 156795548 | 2020.09.09 14:32:28 | buy | 0.02 | eurusd | 1.17559 | 0.00000 | 0.00000 | 2020.09.09 15:16:08 | 1.17713 | -0.12 | 0.00 | 0.00 | 2.62 |
| 156795553 | 2020.09.09 14:32:29 | buy | 0.02 | eurgbp | 0.91028 | 0.00000 | 0.00000 | 2020.09.09 15:16:08 | 0.91180 | -0.12 | 0.00 | 0.00 | 3.33 |
| 156795561 | 2020.09.09 14:32:29 | sell | 0.02 | gbpusd | 1.29150 | 0.00000 | 0.00000 | 2020.09.09 15:16:08 | 1.29091 | -0.12 | 0.00 | 0.00 | 1.00 |
| 156795562 | 2020.09.09 14:32:29 | sell | 0.02 | gbpusd | 1.29150 | 0.00000 | 0.00000 | 2020.09.09 15:16:08 | 1.29091 | -0.12 | 0.00 | 0.00 | 1.00 |
| 156805472 | 2020.09.09 15:49:25 | buy | 0.02 | eurusd | 1.17982 | 0.00000 | 0.00000 | 2020.09.10 17:58:54 | 1.18687 | -0.12 | 0.00 | -0.23 | 11.88 |
| 156805490 | 2020.09.09 15:49:25 | buy | 0.02 | eurgbp | 0.91048 | 0.00000 | 0.00000 | 2020.09.10 17:58:54 | 0.92275 | -0.12 | 0.00 | -0.20 | 26.59 |
| 156805501 | 2020.09.09 15:49:26 | sell | 0.02 | gbpusd | 1.29599 | 0.00000 | 0.00000 | 2020.09.10 17:58:53 | 1.28619 | -0.12 | 0.00 | -0.09 | 16.52 |
| 156805507 | 2020.09.09 15:49:26 | sell | 0.02 | gbpusd | 1.29631 | 0.00000 | 0.00000 | 2020.09.10 17:58:53 | 1.28619 | -0.12 | 0.00 | -0.09 | 17.05 |
| 156958859 | 2020.09.10 19:42:49 | buy | 0.03 | usdjpy | 106.197 | 0.000 | 0.000 | 2020.09.10 19:42:51 | 106.199 | -0.19 | 0.00 | 0.00 | 0.05 |
| 156958860 | 2020.09.10 19:42:50 | buy | 0.03 | usdjpy | 106.197 | 0.000 | 0.000 | 2020.09.10 19:42:51 | 106.199 | -0.19 | 0.00 | 0.00 | 0.05 |
| 156958863 | 2020.09.10 19:42:50 | sell | 0.02 | gbpusd | 1.28000 | 0.00000 | 0.00000 | 2020.09.10 19:42:51 | 1.28005 | -0.12 | 0.00 | 0.00 | -0.09 |
| 156958865 | 2020.09.10 19:42:50 | sell | 0.03 | gbpjpy | 135.934 | 0.000 | 0.000 | 2020.09.10 19:42:50 | 135.941 | -0.19 | 0.00 | 0.00 | -0.16 |
| 157191884 | 2020.09.14 16:04:40 | buy | 0.02 | eurusd | 1.18849 | 0.00000 | 0.00000 | 2020.09.15 06:07:15 | 1.18848 | -0.12 | 0.00 | -0.08 | -0.02 |
| 157191888 | 2020.09.14 16:04:40 | buy | 0.02 | eurgbp | 0.92155 | 0.00000 | 0.00000 | 2020.09.15 06:07:15 | 0.92472 | -0.12 | 0.00 | -0.06 | 6.86 |
| 157191895 | 2020.09.14 16:04:41 | sell | 0.02 | gbpusd | 1.28964 | 0.00000 | 0.00000 | 2020.09.15 06:07:15 | 1.28521 | -0.12 | 0.00 | -0.03 | 7.46 |
| 157191899 | 2020.09.14 16:04:41 | sell | 0.02 | gbpusd | 1.28951 | 0.00000 | 0.00000 | 2020.09.15 06:07:15 | 1.28521 | -0.12 | 0.00 | -0.03 | 7.24 |
| 157387877 | 2020.09.16 13:27:00 | buy | 0.02 | eurusd | 1.18770 | 0.00000 | 0.00000 | 2020.09.22 10:31:09 | 1.17360 | -0.12 | 0.00 | -0.47 | -24.03 |
| 157387880 | 2020.09.16 13:27:00 | buy | 0.02 | eurgbp | 0.91668 | 0.00000 | 0.00000 | 2020.09.22 10:31:09 | 0.92003 | -0.12 | 0.00 | -0.39 | 7.28 |
| 157387881 | 2020.09.16 13:27:00 | sell | 0.02 | gbpusd | 1.29568 | 0.00000 | 0.00000 | 2020.09.22 10:31:09 | 1.27557 | -0.12 | 0.00 | -0.19 | 34.27 |
| 157387882 | 2020.09.16 13:27:01 | sell | 0.02 | gbpusd | 1.29568 | 0.00000 | 0.00000 | 2020.09.22 10:31:09 | 1.27557 | -0.12 | 0.00 | -0.19 | 34.27 |
| -3.78 | 0.00 | -2.33 | 227.18 | ||||||||||
| Closed P/L: | 221.07 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 157869422 | 2020.09.22 11:30:48 | buy | 0.02 | usdjpy | 104.623 | 0.000 | 0.000 | 104.435 | -0.12 | 0.00 | 0.00 | -3.06 | |
| 157869426 | 2020.09.22 11:30:48 | buy | 0.02 | usdjpy | 104.621 | 0.000 | 0.000 | 104.435 | -0.12 | 0.00 | 0.00 | -3.03 | |
| 157869434 | 2020.09.22 11:30:48 | sell | 0.02 | gbpusd | 1.28283 | 0.00000 | 0.00000 | 1.28286 | -0.12 | 0.00 | 0.00 | -0.05 | |
| 157869441 | 2020.09.22 11:30:49 | sell | 0.02 | gbpjpy | 134.207 | 0.000 | 0.000 | 133.975 | -0.12 | 0.00 | 0.00 | 3.78 | |
| -0.48 | 0.00 | 0.00 | -2.36 | ||||||||||
| Floating P/L: | -2.84 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 200.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 221.07 | Floating P/L: | -2.84 | Margin: | 77.77 | ||||||||
| Balance: | 421.07 | Equity: | 418.23 | Free Margin: | 340.46 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 246.75 | Gross Loss: | 25.68 | Total Net Profit: | 221.07 | ||||||||
| Profit Factor: | 9.61 | Expected Payoff: | 7.90 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 24.62 (6.64%) | Relative Drawdown: | 6.64% (24.62) | ||||||||
| Total Trades: | 28 | Short Positions (won %): | 14 (85.71%) | Long Positions (won %): | 14 (71.43%) | ||||||||
| Profit Trades (% of total): | 22 (78.57%) | Loss trades (% of total): | 6 (21.43%) | ||||||||||
| Largest | profit trade: | 33.96 | loss trade: | -24.62 | |||||||||
| Average | profit trade: | 11.22 | loss trade: | -4.28 | |||||||||
| Maximum | consecutive wins ($): | 16 (150.98) | consecutive losses ($): | 5 (-1.06) | |||||||||
| Maximal | consecutive profit (count): | 150.98 (16) | consecutive loss (count): | -24.62 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 3 | |||||||||