Trade History Report

Name: Skilled Funder Trader Trader - Phase 1 - Vinay Sharma

Account: 82276202 (USD, EightcapEU-Live, demo, Hedge)
Company: Eightcap EU Ltd
Date: 2023.12.25 02:14

Positions
Time Position Symbol Type Volume Price S/L T/P Time Price

2023.11.16 12:24:16 34214467 GBPUSD.i buy 1 1.24003 1.23932 1.24842 2023.11.16 12:36:26 1.23931
2023.11.16 12:43:41 34216654 GBPUSD.i buy 0.25 1.24003 1.23914 2023.11.16 13:36:51 1.24014
2023.11.16 13:44:39 34222791 GBPUSD.i buy 1 1.23995 1.23908 1.25070 2023.11.16 14:08:08 1.23910
2023.11.16 16:30:42 34281763 GBPUSD.i buy 1 1.24230 1.24143 1.24802 2023.11.16 18:29:32 1.24409
2023.11.17 10:37:56 34431440 GBPUSD.i buy 1 1.23915 1.23920 1.27866 2023.11.17 21:06:33 1.24146
2023.11.17 10:48:59 34433080 GBPUSD.i buy 1 1.23869 1.23732 2023.11.17 11:48:45 1.24102
2023.11.20 10:20:07 34645384 GBPUSD.i sell 1 1.24798 1.24959 1.23079 2023.11.20 10:27:11 1.24878
2023.11.20 10:32:08 34647474 GBPUSD.i sell 1 1.24854 1.24957 1.23743 2023.11.20 11:53:15 1.24934
2023.11.20 10:32:09 34647477 GBPUSD.i sell 1 1.24854 1.24960 2023.11.20 11:55:47 1.24962
2023.11.20 11:32:49 34657923 GBPUSD.i sell 1 1.24885 1.24950 2023.11.20 11:55:12 1.24947
2023.11.20 14:55:47 34689854 GBPUSD.i buy 1 1.24723 1.24649 1.25249 2023.11.20 15:18:42 1.24733
2023.11.20 15:14:17 34693699 GBPUSD.i buy 1 1.24692 1.24656 2023.11.20 15:23:14 1.24717
2023.11.21 11:53:54 34882886 GBPUSD.i sell 2 1.25353 1.25419 2023.11.21 12:24:09 1.25422
2023.11.21 11:54:25 34883031 GBPUSD.i sell 1 1.25336 1.25422 2023.11.21 12:24:10 1.25429
2023.11.21 14:03:28 34899502 GBPUSD.i sell 1 1.25335 1.25377 2023.11.21 14:29:52 1.25376
2023.11.21 14:04:59 34899724 GBPUSD.i sell 4 1.25332 1.25374 1.24695 2023.11.21 14:28:29 1.25375
2023.11.22 09:27:30 35081196 GBPUSD.i sell 1 1.25221 1.25290 2023.11.22 09:45:47 1.25288
2023.11.22 09:28:20 35081352 GBPUSD.i sell 1 1.25246 1.25288 2023.11.22 09:45:32 1.25287
2023.11.22 10:09:52 35088191 GBPUSD.i sell 1 1.25311 1.25368 2023.11.22 10:12:27 1.25366
2023.11.22 10:24:55 35091652 GBPUSD.i sell 1 1.25290 1.25376 2023.11.22 13:45:59 1.25377
2023.11.22 11:08:30 35101850 GBPUSD.i sell 2.1 1.25289 1.25382 2023.11.22 13:07:12 1.25337
2023.11.22 13:11:07 35118766 GBPUSD.i sell 2.1 1.25336 1.25382 2023.11.22 13:50:07 1.25357
2023.11.22 13:56:09 35124379 GBPUSD.i sell 2.1 1.25328 1.25384 2023.11.22 14:06:43 1.25386
2023.11.22 14:35:29 35130369 GBPUSD.i sell 2.1 1.25432 1.25502 2023.11.22 14:53:34 1.25389
2023.11.22 14:53:41 35132863 GBPUSD.i buy 2.1 1.25383 1.25310 2023.11.22 15:14:10 1.25303
2023.11.22 15:19:55 35138441 GBPUSD.i buy 3.1 1.25295 1.25241 2023.11.22 15:30:15 1.25234
2023.11.27 11:49:12 35612933 GBPUSD.i sell 4 1.26143 1.26142 1.25613 2023.11.27 12:41:51 1.26144
2023.11.27 13:22:50 35626739 GBPUSD.i sell 4 1.26193 1.26257 2023.11.27 13:52:01 1.26260
2023.11.28 11:15:55 35834067 GBPUSD.i sell 2 1.26234 1.26298 2023.11.28 11:25:06 1.26301
2023.11.29 13:24:23 36120492 GBPUSD.i buy 1 1.26776 1.26782 1.27276 2023.11.29 16:01:38 1.26913
2023.12.01 11:00:18 36640952 GBPUSD.i buy 3 1.26574 1.26477 2023.12.01 12:40:38 1.26478
2023.12.01 17:18:23 36766852 GBPUSD.i buy 1 1.26352 1.26262 1.27327 2023.12.01 17:30:56 1.26260
2023.12.04 12:48:12 37010288 GBPUSD.i sell 3 1.26634 1.26714 1.26179 2023.12.04 12:49:18 1.26627
2023.12.04 13:14:28 37013533 GBPUSD.i sell 1 1.26746 1.26808 1.26215 2023.12.04 13:27:33 1.26802
2023.12.04 13:17:47 37013873 GBPUSD.i sell 1 1.26758 1.26805 2023.12.04 13:27:33 1.26800
2023.12.04 15:15:25 37033451 GBPUSD.i buy 1 1.26705 1.26651 1.27188 2023.12.04 15:37:45 1.26650
2023.12.04 15:15:58 37033534 GBPUSD.i buy 1 1.26722 1.26655 2023.12.04 15:30:33 1.26701
2023.12.04 15:15:59 37033537 GBPUSD.i buy 1 1.26717 1.26653 2023.12.04 15:30:34 1.26702
2023.12.05 10:58:13 37269116 GBPUSD.i buy 0.9 1.26247 1.26185 2023.12.05 11:09:16 1.26218
2023.12.05 11:12:08 37272502 GBPUSD.i buy 2 1.26231 1.26234 1.26882 2023.12.05 13:36:28 1.26315
2023.12.05 17:44:22 37434985 GBPUSD.i buy 0.9 1.26144 1.25978 2023.12.05 17:55:27 1.26121
2023.12.05 17:44:44 37435169 GBPUSD.i buy 1 1.26143 1.26074 2023.12.05 17:52:06 1.26077
2023.12.05 17:44:47 37435182 GBPUSD.i buy 1 1.26148 1.26066 2023.12.05 17:52:08 1.26067
2023.12.05 17:55:35 37442798 GBPUSD.i sell 2 1.26114 1.26111 2023.12.06 05:22:11 1.25979
2023.12.05 17:56:28 37443314 GBPUSD.i sell 2 1.26159 1.26156 2023.12.05 18:18:08 1.26045
2023.12.07 12:03:47 37872848 GBPUSD.i sell 1 1.25888 1.25881 1.25386 2023.12.07 12:58:40 1.25770
2023.12.07 14:33:10 37896912 GBPUSD.i buy 0.1 1.25648 1.25610 2023.12.07 14:38:39 1.25612
2023.12.07 15:04:46 37902689 GBPUSD.i buy 0.1 1.25630 1.25523 2023.12.07 15:30:06 1.25533
2023.12.07 15:30:39 37910667 GBPJPY.i buy 0.1 182.369 182.041 187.635 2023.12.07 15:38:12 182.237
2023.12.18 10:09:23 39761712 GBPUSD.i buy 0.1 1.26901 1.26851 2023.12.18 10:21:05 1.26852
2023.12.18 10:09:39 39761760 GBPUSD.i buy 2 1.26897 1.26847 1.27402 2023.12.18 10:20:18 1.26862
2023.12.18 10:32:36 39764355 GBPUSD.i buy 2 1.26921 1.26863 1.27297 2023.12.18 10:36:14 1.26869
2023.12.18 14:24:28 39796529 XAUUSD sell 0.2 2 022.34 2 023.85 1 996.84 2023.12.18 14:37:10 2 023.71
2023.12.18 16:06:34 39816069 XAUUSD sell 0.2 2 025.01 2 027.42 2 001.27 2023.12.18 16:38:36 2 022.75
2023.12.19 10:15:54 39943682 GBPUSD.i sell 0.2 1.26777 1.26800 1.25006 2023.12.19 10:53:32 1.26781
2023.12.19 10:16:06 39943709 GBPUSD.i sell 1 1.26769 1.26841 1.25070 2023.12.19 10:45:10 1.26729
2023.12.19 17:37:27 40053889 GBPUSD.i sell 1 1.27423 1.27585 1.25069 2023.12.19 18:04:43 1.27420
2023.12.19 17:41:21 40055966 GBPUSD.i sell 1 1.27405 1.27518 1.26279 2023.12.19 18:04:42 1.27416
2023.12.19 18:05:22 40064730 GBPUSD.i sell 1 1.27401 1.27472 2023.12.19 18:09:13 1.27409
2023.12.20 10:53:32 40144922 GBPUSD.i sell 0.2 1.26620 1.26700 2023.12.20 11:46:06 1.26700
2023.12.20 10:57:02 40145285 GBPUSD.i sell 1.8 1.26583 1.26702 2023.12.20 11:00:14 1.26673
2023.12.20 11:05:02 40146237 GBPUSD.i sell 1.8 1.26628 1.26701 2023.12.20 11:46:06 1.26702
2023.12.20 12:37:18 40158314 GBPUSD.i sell 2.8 1.26554 1.26630 1.25076 2023.12.20 13:05:23 1.26632
2023.12.20 12:51:30 40160202 GBPUSD.i sell 2.8 1.26578 1.26625 2023.12.20 13:05:20 1.26620
2023.12.20 13:19:38 40164850 GBPUSD.i sell 4 1.26527 1.26604 1.25362 2023.12.20 13:37:36 1.26605
2023.12.20 14:00:45 40171311 GBPUSD.i sell 4 1.26471 1.26523 1.25570 2023.12.20 14:05:02 1.26518
2023.12.20 14:00:58 40171383 GBPUSD.i sell 4 1.26450 1.26521 1.25542 2023.12.20 14:04:57 1.26521
2023.12.20 14:54:25 40180274 GBPUSD.i sell 5 1.26345 1.26457 1.24992 2023.12.20 15:02:25 1.26438
2023.12.20 15:04:08 40181954 GBPUSD.i sell 5 1.26396 2023.12.20 15:04:25 1.26436

Orders
Open Time Order Symbol Type Volume Price S/L T/P Time State

2023.11.16 12:24:16 34214467 GBPUSD.i buy 1/1 market 2023.11.16 12:24:16 filled
2023.11.16 12:36:26 34215947 GBPUSD.i sell 1/1 1.23932 2023.11.16 12:36:26 filled
2023.11.16 12:43:41 34216654 GBPUSD.i buy 0.25 / 0.25 market 2023.11.16 12:43:41 filled
2023.11.16 13:36:51 34221941 GBPUSD.i sell 0.25 / 0.25 market 2023.11.16 13:36:51 filled
2023.11.16 13:44:39 34222791 GBPUSD.i buy 1/1 market 2023.11.16 13:44:39 filled
2023.11.16 14:08:08 34227071 GBPUSD.i sell 1/1 1.23908 2023.11.16 14:08:08 filled
2023.11.16 16:30:41 34281763 GBPUSD.i buy 1/1 market 2023.11.16 16:30:42 filled
2023.11.16 17:09:07 34311826 GBPUSD.i sell 0.9 / 0.9 market 2023.11.16 17:09:07 filled
2023.11.16 18:29:32 34352294 GBPUSD.i sell 0.1 / 0.1 market 2023.11.16 18:29:32 filled
2023.11.17 10:37:56 34431440 GBPUSD.i buy 1/1 market 2023.11.17 10:37:56 filled
2023.11.17 10:48:59 34433080 GBPUSD.i buy 1/1 market 2023.11.17 10:48:59 filled
2023.11.17 11:48:45 34445532 GBPUSD.i sell 1/1 market 2023.11.17 11:48:45 filled
2023.11.17 11:48:59 34445563 GBPUSD.i sell 0.5 / 0.5 market 2023.11.17 11:48:59 filled
2023.11.17 11:49:15 34445581 GBPUSD.i sell 0.3 / 0.3 market 2023.11.17 11:49:15 filled
2023.11.17 13:04:24 34456722 GBPUSD.i sell 0.07 / 0.07 market 2023.11.17 13:04:25 filled
2023.11.17 15:22:12 34479824 GBPUSD.i sell 0.09 / 0.09 market 2023.11.17 15:22:12 filled
2023.11.17 21:06:33 34580263 GBPUSD.i sell 0.04 / 0.04 market 2023.11.17 21:06:33 filled
2023.11.20 10:20:07 34645384 GBPUSD.i sell 1/1 market 2023.11.20 10:20:07 filled
2023.11.20 10:27:11 34646674 GBPUSD.i buy 1/1 market 2023.11.20 10:27:11 filled
2023.11.20 10:32:08 34647474 GBPUSD.i sell 1/1 market 2023.11.20 10:32:08 filled
2023.11.20 10:32:09 34647477 GBPUSD.i sell 1/1 market 2023.11.20 10:32:09 filled
2023.11.20 11:32:48 34657923 GBPUSD.i sell 1/1 market 2023.11.20 11:32:49 filled
2023.11.20 11:53:15 34660952 GBPUSD.i buy 1/1 market 2023.11.20 11:53:15 filled
2023.11.20 11:55:12 34661191 GBPUSD.i buy 1/1 1.24950 2023.11.20 11:55:12 filled
2023.11.20 11:55:47 34661325 GBPUSD.i buy 1/1 1.24960 2023.11.20 11:55:47 filled
2023.11.20 14:55:47 34689854 GBPUSD.i buy 1/1 market 2023.11.20 14:55:47 filled
2023.11.20 15:14:17 34693699 GBPUSD.i buy 1/1 market 2023.11.20 15:14:17 filled
2023.11.20 15:18:42 34694864 GBPUSD.i sell 1/1 market 2023.11.20 15:18:42 filled
2023.11.20 15:23:13 34696008 GBPUSD.i sell 1/1 market 2023.11.20 15:23:14 filled
2023.11.21 11:53:54 34882886 GBPUSD.i sell 2/2 market 2023.11.21 11:53:54 filled
2023.11.21 11:54:24 34883031 GBPUSD.i sell 1/1 market 2023.11.21 11:54:25 filled
2023.11.21 12:24:09 34886945 GBPUSD.i buy 2/2 1.25419 2023.11.21 12:24:09 filled
2023.11.21 12:24:10 34886971 GBPUSD.i buy 1/1 1.25422 2023.11.21 12:24:10 filled
2023.11.21 14:03:28 34899502 GBPUSD.i sell 1/1 market 2023.11.21 14:03:28 filled
2023.11.21 14:04:59 34899724 GBPUSD.i sell 4/4 market 2023.11.21 14:04:59 filled
2023.11.21 14:28:28 34902753 GBPUSD.i buy 4/4 1.25374 2023.11.21 14:28:29 filled
2023.11.21 14:29:52 34902912 GBPUSD.i buy 1/1 1.25377 2023.11.21 14:29:52 filled
2023.11.22 09:27:30 35081196 GBPUSD.i sell 1/1 market 2023.11.22 09:27:30 filled
2023.11.22 09:28:20 35081352 GBPUSD.i sell 1/1 market 2023.11.22 09:28:20 filled
2023.11.22 09:45:32 35083312 GBPUSD.i buy 1/1 1.25288 2023.11.22 09:45:32 filled
2023.11.22 09:45:47 35083364 GBPUSD.i buy 1/1 1.25290 2023.11.22 09:45:47 filled
2023.11.22 10:09:51 35088191 GBPUSD.i sell 1/1 market 2023.11.22 10:09:52 filled
2023.11.22 10:12:27 35088773 GBPUSD.i buy 1/1 1.25368 2023.11.22 10:12:27 filled
2023.11.22 10:24:55 35091652 GBPUSD.i sell 1/1 market 2023.11.22 10:24:55 filled
2023.11.22 11:08:30 35101850 GBPUSD.i sell 2.1 / 2.1 market 2023.11.22 11:08:30 filled
2023.11.22 13:07:11 35118046 GBPUSD.i buy 2.1 / 2.1 market 2023.11.22 13:07:12 filled
2023.11.22 13:11:07 35118766 GBPUSD.i sell 2.1 / 2.1 market 2023.11.22 13:11:07 filled
2023.11.22 13:45:59 35123399 GBPUSD.i buy 1/1 1.25376 2023.11.22 13:45:59 filled
2023.11.22 13:50:07 35123819 GBPUSD.i buy 2.1 / 2.1 market 2023.11.22 13:50:07 filled
2023.11.22 13:56:09 35124379 GBPUSD.i sell 2.1 / 2.1 market 2023.11.22 13:56:09 filled
2023.11.22 14:06:43 35125815 GBPUSD.i buy 2.1 / 2.1 1.25384 2023.11.22 14:06:43 filled
2023.11.22 14:35:28 35130369 GBPUSD.i sell 2.1 / 2.1 market 2023.11.22 14:35:29 filled
2023.11.22 14:53:34 35132850 GBPUSD.i buy 2.1 / 2.1 market 2023.11.22 14:53:34 filled
2023.11.22 14:53:40 35132863 GBPUSD.i buy 2.1 / 2.1 market 2023.11.22 14:53:41 filled
2023.11.22 15:14:10 35137061 GBPUSD.i sell 2.1 / 2.1 1.25310 2023.11.22 15:14:10 filled
2023.11.22 15:19:54 35138441 GBPUSD.i buy 3.1 / 3.1 market 2023.11.22 15:19:55 filled
2023.11.22 15:30:15 35143816 GBPUSD.i sell 3.1 / 3.1 1.25241 2023.11.22 15:30:15 filled
2023.11.27 11:49:12 35612933 GBPUSD.i sell 4/4 market 2023.11.27 11:49:12 filled
2023.11.27 12:41:50 35621507 GBPUSD.i buy 4/4 1.26142 2023.11.27 12:41:51 filled
2023.11.27 13:22:50 35626739 GBPUSD.i sell 4/4 market 2023.11.27 13:22:50 filled
2023.11.27 13:52:01 35629691 GBPUSD.i buy 4/4 1.26257 2023.11.27 13:52:01 filled
2023.11.28 11:15:55 35834067 GBPUSD.i sell 2/2 market 2023.11.28 11:15:55 filled
2023.11.28 11:25:06 35835807 GBPUSD.i buy 2/2 1.26298 2023.11.28 11:25:06 filled
2023.11.29 13:24:22 36120492 GBPUSD.i buy 1/1 market 2023.11.29 13:24:23 filled
2023.11.29 15:12:54 36138867 GBPUSD.i sell 0.8 / 0.8 market 2023.11.29 15:12:54 filled
2023.11.29 16:01:37 36164646 GBPUSD.i sell 0.2 / 0.2 1.26782 2023.11.29 16:01:38 filled
2023.12.01 11:00:18 36640952 GBPUSD.i buy 3/3 market 2023.12.01 11:00:18 filled
2023.12.01 12:40:38 36659695 GBPUSD.i sell 3/3 1.26477 2023.12.01 12:40:38 filled
2023.12.01 17:18:23 36766852 GBPUSD.i buy 1/1 market 2023.12.01 17:18:23 filled
2023.12.01 17:30:56 36780010 GBPUSD.i sell 1/1 1.26262 2023.12.01 17:30:56 filled
2023.12.04 10:03:19 36976610 XAUUSD sell limit 1/0 2 062.69 2 063.91 2 057.92 2023.12.04 10:03:50 canceled
2023.12.04 12:48:12 37010288 GBPUSD.i sell 3/3 market 2023.12.04 12:48:12 filled
2023.12.04 12:49:18 37010398 GBPUSD.i buy 3/3 market 2023.12.04 12:49:18 filled
2023.12.04 13:14:27 37013533 GBPUSD.i sell 1/1 market 2023.12.04 13:14:28 filled
2023.12.04 13:17:47 37013873 GBPUSD.i sell 1/1 market 2023.12.04 13:17:47 filled
2023.12.04 13:27:32 37015014 GBPUSD.i buy 1/1 1.26805 2023.12.04 13:27:33 filled
2023.12.04 13:27:33 37015026 GBPUSD.i buy 1/1 1.26808 2023.12.04 13:27:33 filled
2023.12.04 15:15:25 37033451 GBPUSD.i buy 1/1 market 2023.12.04 15:15:25 filled
2023.12.04 15:15:58 37033534 GBPUSD.i buy 1/1 market 2023.12.04 15:15:58 filled
2023.12.04 15:15:59 37033537 GBPUSD.i buy 1/1 market 2023.12.04 15:15:59 filled
2023.12.04 15:30:32 37038913 GBPUSD.i sell 1/1 market 2023.12.04 15:30:33 filled
2023.12.04 15:30:34 37038925 GBPUSD.i sell 1/1 market 2023.12.04 15:30:34 filled
2023.12.04 15:37:45 37042932 GBPUSD.i sell 1/1 1.26651 2023.12.04 15:37:45 filled
2023.12.05 10:58:12 37269116 GBPUSD.i buy 0.9 / 0.9 market 2023.12.05 10:58:13 filled
2023.12.05 11:09:16 37272155 GBPUSD.i sell 0.9 / 0.9 market 2023.12.05 11:09:16 filled
2023.12.05 11:12:08 37272502 GBPUSD.i buy 2/2 market 2023.12.05 11:12:08 filled
2023.12.05 12:17:44 37283772 GBPUSD.i sell 1/1 market 2023.12.05 12:17:44 filled
2023.12.05 12:17:58 37283818 GBPUSD.i sell 0.9 / 0.9 market 2023.12.05 12:17:58 filled
2023.12.05 13:36:28 37298844 GBPUSD.i sell 0.1 / 0.1 1.26234 2023.12.05 13:36:28 filled
2023.12.05 17:44:22 37434985 GBPUSD.i buy 0.9 / 0.9 market 2023.12.05 17:44:22 filled
2023.12.05 17:44:44 37435169 GBPUSD.i buy 1/1 market 2023.12.05 17:44:44 filled
2023.12.05 17:44:47 37435182 GBPUSD.i buy 1/1 market 2023.12.05 17:44:47 filled
2023.12.05 17:52:06 37440173 GBPUSD.i sell 1/1 1.26074 2023.12.05 17:52:06 filled
2023.12.05 17:52:08 37440211 GBPUSD.i sell 1/1 1.26066 2023.12.05 17:52:08 filled
2023.12.05 17:55:27 37442749 GBPUSD.i sell 0.9 / 0.9 market 2023.12.05 17:55:27 filled
2023.12.05 17:55:35 37442798 GBPUSD.i sell 2/2 market 2023.12.05 17:55:35 filled
2023.12.05 17:56:28 37443314 GBPUSD.i sell 2/2 market 2023.12.05 17:56:28 filled
2023.12.05 18:18:08 37455431 GBPUSD.i buy 2/2 market 2023.12.05 18:18:08 filled
2023.12.05 18:29:30 37461952 GBPUSD.i buy 1.5 / 1.5 market 2023.12.05 18:29:30 filled
2023.12.05 18:40:41 37465955 GBPUSD.i buy 0.3 / 0.3 market 2023.12.05 18:40:41 filled
2023.12.05 20:33:36 37495878 GBPUSD.i buy 0.19 / 0.19 market 2023.12.05 20:33:36 filled
2023.12.06 05:22:11 37534986 GBPUSD.i buy 0.01 / 0.01 1.26111 2023.12.06 05:22:11 filled
2023.12.07 12:03:46 37872848 GBPUSD.i sell 1/1 market 2023.12.07 12:03:47 filled
2023.12.07 12:38:00 37879383 GBPUSD.i buy 0.8 / 0.8 market 2023.12.07 12:38:00 filled
2023.12.07 12:44:21 37880349 GBPUSD.i buy 0.19 / 0.19 market 2023.12.07 12:44:22 filled
2023.12.07 12:58:40 37881718 GBPUSD.i buy 0.01 / 0.01 1.25881 2023.12.07 12:58:40 filled
2023.12.07 14:33:10 37896912 GBPUSD.i buy 0.1 / 0.1 market 2023.12.07 14:33:10 filled
2023.12.07 14:38:39 37897965 GBPUSD.i sell 0.1 / 0.1 1.25610 2023.12.07 14:38:39 filled
2023.12.07 15:04:46 37902689 GBPUSD.i buy 0.1 / 0.1 market 2023.12.07 15:04:46 filled
2023.12.07 15:30:06 37909215 GBPUSD.i sell 0.1 / 0.1 1.25523 2023.12.07 15:30:06 filled
2023.12.07 15:30:39 37910667 GBPJPY.i buy 0.1 / 0.1 market 2023.12.07 15:30:39 filled
2023.12.07 15:38:12 37916791 GBPJPY.i sell 0.1 / 0.1 market 2023.12.07 15:38:12 filled
2023.12.18 10:09:23 39761712 GBPUSD.i buy 0.1 / 0.1 market 2023.12.18 10:09:23 filled
2023.12.18 10:09:39 39761760 GBPUSD.i buy 2/2 market 2023.12.18 10:09:39 filled
2023.12.18 10:20:18 39762973 GBPUSD.i sell 2/2 market 2023.12.18 10:20:18 filled
2023.12.18 10:21:05 39763086 GBPUSD.i sell 0.1 / 0.1 1.26851 2023.12.18 10:21:05 filled
2023.12.18 10:32:36 39764355 GBPUSD.i buy 2/2 market 2023.12.18 10:32:36 filled
2023.12.18 10:36:14 39764746 GBPUSD.i sell 2/2 1.26863 2023.12.18 10:36:14 filled
2023.12.18 14:24:28 39796529 XAUUSD sell 0.2 / 0.2 market 2023.12.18 14:24:28 filled
2023.12.18 14:37:09 39797819 XAUUSD buy 0.2 / 0.2 2 023.85 2023.12.18 14:37:10 filled
2023.12.18 16:06:34 39816069 XAUUSD sell 0.2 / 0.2 market 2023.12.18 16:06:34 filled
2023.12.18 16:38:36 39833076 XAUUSD buy 0.2 / 0.2 market 2023.12.18 16:38:36 filled
2023.12.19 10:15:54 39943682 GBPUSD.i sell 0.2 / 0.2 market 2023.12.19 10:15:54 filled
2023.12.19 10:16:06 39943709 GBPUSD.i sell 1/1 market 2023.12.19 10:16:06 filled
2023.12.19 10:45:10 39948270 GBPUSD.i buy 1/1 market 2023.12.19 10:45:10 filled
2023.12.19 10:53:32 39949624 GBPUSD.i buy 0.2 / 0.2 market 2023.12.19 10:53:32 filled
2023.12.19 14:31:19 39973552 GBPJPY.i buy limit 1/0 180.352 183.383 2023.12.19 14:31:42 canceled
2023.12.19 17:37:27 40053889 GBPUSD.i sell 1/1 market 2023.12.19 17:37:27 filled
2023.12.19 17:41:21 40055966 GBPUSD.i sell 1/1 market 2023.12.19 17:41:21 filled
2023.12.19 18:04:42 40064439 GBPUSD.i buy 1/1 market 2023.12.19 18:04:42 filled
2023.12.19 18:04:43 40064442 GBPUSD.i buy 1/1 market 2023.12.19 18:04:43 filled
2023.12.19 18:05:22 40064730 GBPUSD.i sell 1/1 market 2023.12.19 18:05:22 filled
2023.12.19 18:09:13 40065475 GBPUSD.i buy 1/1 market 2023.12.19 18:09:13 filled
2023.12.20 10:53:32 40144922 GBPUSD.i sell 0.2 / 0.2 market 2023.12.20 10:53:32 filled
2023.12.20 10:57:02 40145285 GBPUSD.i sell 1.8 / 1.8 market 2023.12.20 10:57:02 filled
2023.12.20 11:00:14 40145563 GBPUSD.i buy 1.8 / 1.8 market 2023.12.20 11:00:14 filled
2023.12.20 11:05:02 40146237 GBPUSD.i sell 1.8 / 1.8 market 2023.12.20 11:05:02 filled
2023.12.20 11:46:06 40150645 GBPUSD.i buy 0.2 / 0.2 1.26700 2023.12.20 11:46:06 filled
2023.12.20 11:46:06 40150646 GBPUSD.i buy 1.8 / 1.8 1.26701 2023.12.20 11:46:06 filled
2023.12.20 12:37:18 40158314 GBPUSD.i sell 2.8 / 2.8 market 2023.12.20 12:37:18 filled
2023.12.20 12:51:30 40160202 GBPUSD.i sell 2.8 / 2.8 market 2023.12.20 12:51:30 filled
2023.12.20 13:05:20 40162580 GBPUSD.i buy 2.8 / 2.8 1.26625 2023.12.20 13:05:20 filled
2023.12.20 13:05:23 40162589 GBPUSD.i buy 2.8 / 2.8 1.26630 2023.12.20 13:05:23 filled
2023.12.20 13:19:37 40164850 GBPUSD.i sell 4/4 market 2023.12.20 13:19:38 filled
2023.12.20 13:37:36 40168403 GBPUSD.i buy 4/4 1.26604 2023.12.20 13:37:36 filled
2023.12.20 14:00:45 40171311 GBPUSD.i sell 4/4 market 2023.12.20 14:00:45 filled
2023.12.20 14:00:58 40171383 GBPUSD.i sell 4/4 market 2023.12.20 14:00:58 filled
2023.12.20 14:04:57 40172176 GBPUSD.i buy 4/4 1.26521 2023.12.20 14:04:57 filled
2023.12.20 14:05:02 40172382 GBPUSD.i buy 4/4 1.26523 2023.12.20 14:05:02 filled
2023.12.20 14:54:25 40180274 GBPUSD.i sell 5/5 market 2023.12.20 14:54:25 filled
2023.12.20 15:02:24 40181750 GBPUSD.i buy 5/5 market 2023.12.20 15:02:25 filled
2023.12.20 15:04:08 40181954 GBPUSD.i sell 5/5 market 2023.12.20 15:04:08 filled
2023.12.20 15:04:25 40181984 GBPUSD.i buy 5/5 1.26432 2023.12.20 15:04:25 filled

Deals
Time Deal Symbol Type Direction Volume Price Order Commission Fee

2023.11.15 15:34:57 32537029 balance 0.00 0.00

2023.11.16 12:24:16 32714845 GBPUSD.i buy in 1 1.24003 34214467 - 5.00 0.00
2023.11.16 12:36:26 32716292 GBPUSD.i sell out 1 1.23931 34215947 0.00 0.00
2023.11.16 12:43:41 32716943 GBPUSD.i buy in 0.25 1.24003 34216654 - 1.25 0.00
2023.11.16 13:36:51 32721903 GBPUSD.i sell out 0.25 1.24014 34221941 0.00 0.00
2023.11.16 13:44:39 32722709 GBPUSD.i buy in 1 1.23995 34222791 - 5.00 0.00
2023.11.16 14:08:08 32726851 GBPUSD.i sell out 1 1.23910 34227071 0.00 0.00
2023.11.16 16:30:42 32779220 GBPUSD.i buy in 1 1.24230 34281763 - 5.00 0.00
2023.11.16 17:09:07 32808528 GBPUSD.i sell out 0.9 1.24435 34311826 0.00 0.00
2023.11.16 18:29:32 32847831 GBPUSD.i sell out 0.1 1.24170 34352294 0.00 0.00
2023.11.17 10:37:56 32923135 GBPUSD.i buy in 1 1.23915 34431440 - 5.00 0.00
2023.11.17 10:48:59 32924621 GBPUSD.i buy in 1 1.23869 34433080 - 5.00 0.00
2023.11.17 11:48:45 32936160 GBPUSD.i sell out 1 1.24102 34445532 0.00 0.00
2023.11.17 11:48:59 32936187 GBPUSD.i sell out 0.5 1.24101 34445563 0.00 0.00
2023.11.17 11:49:15 32936203 GBPUSD.i sell out 0.3 1.24102 34445581 0.00 0.00
2023.11.17 13:04:25 32946771 GBPUSD.i sell out 0.07 1.24321 34456722 0.00 0.00
2023.11.17 15:22:12 32968469 GBPUSD.i sell out 0.09 1.24238 34479824 0.00 0.00
2023.11.17 21:06:33 33065390 GBPUSD.i sell out 0.04 1.24526 34580263 0.00 0.00
2023.11.20 10:20:07 33126665 GBPUSD.i sell in 1 1.24798 34645384 - 5.00 0.00
2023.11.20 10:27:11 33127900 GBPUSD.i buy out 1 1.24878 34646674 0.00 0.00
2023.11.20 10:32:08 33128675 GBPUSD.i sell in 1 1.24854 34647474 - 5.00 0.00
2023.11.20 10:32:09 33128678 GBPUSD.i sell in 1 1.24854 34647477 - 5.00 0.00
2023.11.20 11:32:49 33138825 GBPUSD.i sell in 1 1.24885 34657923 - 5.00 0.00
2023.11.20 11:53:15 33141737 GBPUSD.i buy out 1 1.24934 34660952 0.00 0.00
2023.11.20 11:55:12 33141971 GBPUSD.i buy out 1 1.24947 34661191 0.00 0.00
2023.11.20 11:55:47 33142096 GBPUSD.i buy out 1 1.24962 34661325 0.00 0.00
2023.11.20 14:55:47 33169102 GBPUSD.i buy in 1 1.24723 34689854 - 5.00 0.00
2023.11.20 15:14:17 33172674 GBPUSD.i buy in 1 1.24692 34693699 - 5.00 0.00
2023.11.20 15:18:42 33173754 GBPUSD.i sell out 1 1.24733 34694864 0.00 0.00
2023.11.20 15:23:14 33174804 GBPUSD.i sell out 1 1.24717 34696008 0.00 0.00
2023.11.21 11:53:54 33353748 GBPUSD.i sell in 2 1.25353 34882886 - 10.00 0.00
2023.11.21 11:54:25 33353893 GBPUSD.i sell in 1 1.25336 34883031 - 5.00 0.00
2023.11.21 12:24:09 33357501 GBPUSD.i buy out 2 1.25422 34886945 0.00 0.00
2023.11.21 12:24:10 33357533 GBPUSD.i buy out 1 1.25429 34886971 0.00 0.00
2023.11.21 14:03:28 33369131 GBPUSD.i sell in 1 1.25335 34899502 - 5.00 0.00
2023.11.21 14:04:59 33369343 GBPUSD.i sell in 4 1.25332 34899724 - 20.00 0.00
2023.11.21 14:28:29 33372146 GBPUSD.i buy out 4 1.25375 34902753 0.00 0.00
2023.11.21 14:29:52 33372297 GBPUSD.i buy out 1 1.25376 34902912 0.00 0.00
2023.11.22 09:27:30 33542934 GBPUSD.i sell in 1 1.25221 35081196 - 5.00 0.00
2023.11.22 09:28:20 33543095 GBPUSD.i sell in 1 1.25246 35081352 - 5.00 0.00
2023.11.22 09:45:32 33544857 GBPUSD.i buy out 1 1.25287 35083312 0.00 0.00
2023.11.22 09:45:47 33544901 GBPUSD.i buy out 1 1.25288 35083364 0.00 0.00
2023.11.22 10:09:52 33549329 GBPUSD.i sell in 1 1.25311 35088191 - 5.00 0.00
2023.11.22 10:12:27 33549882 GBPUSD.i buy out 1 1.25366 35088773 0.00 0.00
2023.11.22 10:24:55 33552372 GBPUSD.i sell in 1 1.25290 35091652 - 5.00 0.00
2023.11.22 11:08:30 33562077 GBPUSD.i sell in 2.1 1.25289 35101850 - 10.50 0.00
2023.11.22 13:07:12 33577267 GBPUSD.i buy out 2.1 1.25337 35118046 0.00 0.00
2023.11.22 13:11:07 33577943 GBPUSD.i sell in 2.1 1.25336 35118766 - 10.50 0.00
2023.11.22 13:45:59 33582307 GBPUSD.i buy out 1 1.25377 35123399 0.00 0.00
2023.11.22 13:50:07 33582692 GBPUSD.i buy out 2.1 1.25357 35123819 0.00 0.00
2023.11.22 13:56:09 33583201 GBPUSD.i sell in 2.1 1.25328 35124379 - 10.50 0.00
2023.11.22 14:06:43 33584530 GBPUSD.i buy out 2.1 1.25386 35125815 0.00 0.00
2023.11.22 14:35:29 33588885 GBPUSD.i sell in 2.1 1.25432 35130369 - 10.50 0.00
2023.11.22 14:53:34 33591211 GBPUSD.i buy out 2.1 1.25389 35132850 0.00 0.00
2023.11.22 14:53:41 33591223 GBPUSD.i buy in 2.1 1.25383 35132863 - 10.50 0.00
2023.11.22 15:14:10 33595097 GBPUSD.i sell out 2.1 1.25303 35137061 0.00 0.00
2023.11.22 15:19:55 33596377 GBPUSD.i buy in 3.1 1.25295 35138441 - 15.50 0.00
2023.11.22 15:30:15 33601572 GBPUSD.i sell out 3.1 1.25234 35143816 0.00 0.00
2023.11.27 11:49:12 34048450 GBPUSD.i sell in 4 1.26143 35612933 - 20.00 0.00
2023.11.27 12:41:51 34056546 GBPUSD.i buy out 4 1.26144 35621507 0.00 0.00
2023.11.27 13:22:50 34061481 GBPUSD.i sell in 4 1.26193 35626739 - 20.00 0.00
2023.11.27 13:52:01 34064191 GBPUSD.i buy out 4 1.26260 35629691 0.00 0.00
2023.11.28 11:15:55 34259959 GBPUSD.i sell in 2 1.26234 35834067 - 10.00 0.00
2023.11.28 11:25:06 34261638 GBPUSD.i buy out 2 1.26301 35835807 0.00 0.00
2023.11.29 13:24:23 34536771 GBPUSD.i buy in 1 1.26776 36120492 - 5.00 0.00
2023.11.29 15:12:54 34553874 GBPUSD.i sell out 0.8 1.26947 36138867 0.00 0.00
2023.11.29 16:01:38 34578700 GBPUSD.i sell out 0.2 1.26777 36164646 0.00 0.00
2023.12.01 11:00:18 35038835 GBPUSD.i buy in 3 1.26574 36640952 - 15.00 0.00
2023.12.01 12:40:38 35056760 GBPUSD.i sell out 3 1.26478 36659695 0.00 0.00
2023.12.01 17:18:23 35161127 GBPUSD.i buy in 1 1.26352 36766852 - 5.00 0.00
2023.12.01 17:30:56 35174207 GBPUSD.i sell out 1 1.26260 36780010 0.00 0.00
2023.12.04 12:48:12 35397048 GBPUSD.i sell in 3 1.26634 37010288 - 15.00 0.00
2023.12.04 12:49:18 35397152 GBPUSD.i buy out 3 1.26627 37010398 0.00 0.00
2023.12.04 13:14:28 35400117 GBPUSD.i sell in 1 1.26746 37013533 - 5.00 0.00
2023.12.04 13:17:47 35400439 GBPUSD.i sell in 1 1.26758 37013873 - 5.00 0.00
2023.12.04 13:27:33 35401557 GBPUSD.i buy out 1 1.26800 37015014 0.00 0.00
2023.12.04 13:27:33 35401565 GBPUSD.i buy out 1 1.26802 37015026 0.00 0.00
2023.12.04 15:15:25 35418854 GBPUSD.i buy in 1 1.26705 37033451 - 5.00 0.00
2023.12.04 15:15:58 35418927 GBPUSD.i buy in 1 1.26722 37033534 - 5.00 0.00
2023.12.04 15:15:59 35418930 GBPUSD.i buy in 1 1.26717 37033537 - 5.00 0.00
2023.12.04 15:30:33 35424123 GBPUSD.i sell out 1 1.26701 37038913 0.00 0.00
2023.12.04 15:30:34 35424135 GBPUSD.i sell out 1 1.26702 37038925 0.00 0.00
2023.12.04 15:37:45 35428002 GBPUSD.i sell out 1 1.26650 37042932 0.00 0.00
2023.12.05 10:58:13 35647920 GBPUSD.i buy in 0.9 1.26247 37269116 - 4.50 0.00
2023.12.05 11:09:16 35650883 GBPUSD.i sell out 0.9 1.26218 37272155 0.00 0.00
2023.12.05 11:12:08 35651175 GBPUSD.i buy in 2 1.26231 37272502 - 10.00 0.00
2023.12.05 12:17:44 35661909 GBPUSD.i sell out 1 1.26324 37283772 0.00 0.00
2023.12.05 12:17:58 35661954 GBPUSD.i sell out 0.9 1.26315 37283818 0.00 0.00
2023.12.05 13:36:28 35676434 GBPUSD.i sell out 0.1 1.26233 37298844 0.00 0.00
2023.12.05 17:44:22 35809157 GBPUSD.i buy in 0.9 1.26144 37434985 - 4.50 0.00
2023.12.05 17:44:44 35809334 GBPUSD.i buy in 1 1.26143 37435169 - 5.00 0.00
2023.12.05 17:44:47 35809345 GBPUSD.i buy in 1 1.26148 37435182 - 5.00 0.00
2023.12.05 17:52:06 35814193 GBPUSD.i sell out 1 1.26077 37440173 0.00 0.00
2023.12.05 17:52:08 35814233 GBPUSD.i sell out 1 1.26067 37440211 0.00 0.00
2023.12.05 17:55:27 35816740 GBPUSD.i sell out 0.9 1.26121 37442749 0.00 0.00
2023.12.05 17:55:35 35816783 GBPUSD.i sell in 2 1.26114 37442798 - 10.00 0.00
2023.12.05 17:56:28 35817294 GBPUSD.i sell in 2 1.26159 37443314 - 10.00 0.00
2023.12.05 18:18:08 35829146 GBPUSD.i buy out 2 1.26045 37455431 0.00 0.00
2023.12.05 18:29:30 35835565 GBPUSD.i buy out 1.5 1.26008 37461952 0.00 0.00
2023.12.05 18:40:41 35839450 GBPUSD.i buy out 0.3 1.25917 37465955 0.00 0.00
2023.12.05 20:33:36 35868686 GBPUSD.i buy out 0.19 1.25846 37495878 0.00 0.00
2023.12.06 05:22:11 35906382 GBPUSD.i buy out 0.01 1.26109 37534986 0.00 0.00
2023.12.07 12:03:47 36232599 GBPUSD.i sell in 1 1.25888 37872848 - 5.00 0.00
2023.12.07 12:38:00 36238845 GBPUSD.i buy out 0.8 1.25762 37879383 0.00 0.00
2023.12.07 12:44:22 36239835 GBPUSD.i buy out 0.19 1.25797 37880349 0.00 0.00
2023.12.07 12:58:40 36241059 GBPUSD.i buy out 0.01 1.25881 37881718 0.00 0.00
2023.12.07 14:33:10 36255463 GBPUSD.i buy in 0.1 1.25648 37896912 - 0.50 0.00
2023.12.07 14:38:39 36256453 GBPUSD.i sell out 0.1 1.25612 37897965 0.00 0.00
2023.12.07 15:04:46 36260950 GBPUSD.i buy in 0.1 1.25630 37902689 - 0.50 0.00
2023.12.07 15:30:06 36267084 GBPUSD.i sell out 0.1 1.25533 37909215 0.00 0.00
2023.12.07 15:30:39 36268530 GBPJPY.i buy in 0.1 182.369 37910667 - 0.50 0.00
2023.12.07 15:38:12 36274574 GBPJPY.i sell out 0.1 182.237 37916791 0.00 0.00
2023.12.18 10:09:23 38065650 GBPUSD.i buy in 0.1 1.26901 39761712 - 0.50 0.00
2023.12.18 10:09:39 38065699 GBPUSD.i buy in 2 1.26897 39761760 - 10.00 0.00
2023.12.18 10:20:18 38066787 GBPUSD.i sell out 2 1.26862 39762973 0.00 0.00
2023.12.18 10:21:05 38066893 GBPUSD.i sell out 0.1 1.26852 39763086 0.00 0.00
2023.12.18 10:32:36 38068057 GBPUSD.i buy in 2 1.26921 39764355 - 10.00 0.00
2023.12.18 10:36:14 38068425 GBPUSD.i sell out 2 1.26869 39764746 0.00 0.00
2023.12.18 14:24:28 38098675 XAUUSD sell in 0.2 2 022.34 39796529 - 0.60 0.00
2023.12.18 14:37:10 38099825 XAUUSD buy out 0.2 2 023.71 39797819 0.00 0.00
2023.12.18 16:06:34 38116919 XAUUSD sell in 0.2 2 025.01 39816069 - 0.60 0.00
2023.12.18 16:38:36 38133499 XAUUSD buy out 0.2 2 022.75 39833076 0.00 0.00
2023.12.19 10:15:54 38240208 GBPUSD.i sell in 0.2 1.26777 39943682 - 1.00 0.00
2023.12.19 10:16:06 38240235 GBPUSD.i sell in 1 1.26769 39943709 - 5.00 0.00
2023.12.19 10:45:10 38244650 GBPUSD.i buy out 1 1.26729 39948270 0.00 0.00
2023.12.19 10:53:32 38245900 GBPUSD.i buy out 0.2 1.26781 39949624 0.00 0.00
2023.12.19 17:37:27 38345645 GBPUSD.i sell in 1 1.27423 40053889 - 5.00 0.00
2023.12.19 17:41:21 38347691 GBPUSD.i sell in 1 1.27405 40055966 - 5.00 0.00
2023.12.19 18:04:42 38355874 GBPUSD.i buy out 1 1.27416 40064439 0.00 0.00
2023.12.19 18:04:43 38355878 GBPUSD.i buy out 1 1.27420 40064442 0.00 0.00
2023.12.19 18:05:22 38356169 GBPUSD.i sell in 1 1.27401 40064730 - 5.00 0.00
2023.12.19 18:09:13 38356866 GBPUSD.i buy out 1 1.27409 40065475 0.00 0.00
2023.12.20 10:53:32 38432536 GBPUSD.i sell in 0.2 1.26620 40144922 - 1.00 0.00
2023.12.20 10:57:02 38432868 GBPUSD.i sell in 1.8 1.26583 40145285 - 9.00 0.00
2023.12.20 11:00:14 38433125 GBPUSD.i buy out 1.8 1.26673 40145563 0.00 0.00
2023.12.20 11:05:02 38433736 GBPUSD.i sell in 1.8 1.26628 40146237 - 9.00 0.00
2023.12.20 11:46:06 38437916 GBPUSD.i buy out 0.2 1.26700 40150645 0.00 0.00
2023.12.20 11:46:06 38437917 GBPUSD.i buy out 1.8 1.26702 40150646 0.00 0.00
2023.12.20 12:37:18 38445295 GBPUSD.i sell in 2.8 1.26554 40158314 - 14.00 0.00
2023.12.20 12:51:30 38447026 GBPUSD.i sell in 2.8 1.26578 40160202 - 14.00 0.00
2023.12.20 13:05:20 38449284 GBPUSD.i buy out 2.8 1.26620 40162580 0.00 0.00
2023.12.20 13:05:23 38449294 GBPUSD.i buy out 2.8 1.26632 40162589 0.00 0.00
2023.12.20 13:19:38 38451479 GBPUSD.i sell in 4 1.26527 40164850 - 20.00 0.00
2023.12.20 13:37:36 38454898 GBPUSD.i buy out 4 1.26605 40168403 0.00 0.00
2023.12.20 14:00:45 38457601 GBPUSD.i sell in 4 1.26471 40171311 - 20.00 0.00
2023.12.20 14:00:58 38457672 GBPUSD.i sell in 4 1.26450 40171383 - 20.00 0.00
2023.12.20 14:04:57 38458431 GBPUSD.i buy out 4 1.26521 40172176 0.00 0.00
2023.12.20 14:05:02 38458637 GBPUSD.i buy out 4 1.26518 40172382 0.00 0.00
 2023.12.20 14:54:25 38465924 GBPUSD.i sell in 5 1.26345 40180274 - 25.00 0.00
2023.12.20 15:02:25 38467287 GBPUSD.i buy out 5 1.26438 40181750 0.00 0.00
2023.12.20 15:04:08 38467466 GBPUSD.i sell in 5 1.26396 40181954 - 25.00 0.00
2023.12.20 15:04:25 38467492 GBPUSD.i buy out 5 1.26436 40181984 0.00 0.00

- 554.45 0.00

Balance: 45 928.04 Free Margin: 45 928.04

Credit Facility: 0.00 Margin: 0.00
Floating P/L: 0.00 Margin Level: 0.00%
Equity: 45 928.04

Balance graph
55 335.00

53 335.00

51 335.00

49 335.00

47 335.00

45 335.00

43 335.00

41 335.00
2023.11.15 15:34:57 2023.11.17 11:49:15 2023.11.20 15:18:42 2023.11.22 10:09:52 2023.11.22 15:19:55 2023.12.01 17:30:56 2023.12.05 11:09:16 2023.12.05 18:29:30 2023.12.18 10:09:23 2023.12.19 17:3

Results
Total Net Profit: -4 071.96 Gross Profit: 1 806.80 Gross Loss:
 Profit Factor: 0.31 Expected Payoff: - 49.66
Recovery Factor: - 0.90 Sharpe Ratio: - 0.37
Balance Drawdown:
Balance Drawdown Absolute: 4 071.96 Balance Drawdown Maximal:33.99 (8.98%) Balance Drawdown Relative:
Total Trades: 82 Short Trades (won %): 47 (27.66%) Long Trades (won %):
Profit Trades (% of total): 28 (34.15%) Loss Trades (% of total):
Largest profit trade: 233.00 Largest loss trade:
Average profit trade: 64.53 Average loss trade:
Maximum : 8 (615.22) Maximum consecutive losses ($):
Maximal : 615.22 (8) Maximal consecutive loss (count):
Average : 3 Average consecutive losses:
Commission Swap Profit

- 5.00 0.00 - 72.00

- 1.25 0.00 2.75
- 5.00 0.00 - 85.00
- 5.00 0.00 178.50
- 5.00 0.00 231.03
- 5.00 0.00 233.00
- 5.00 0.00 - 80.00
- 5.00 0.00 - 80.00
- 5.00 0.00 - 108.00
- 5.00 0.00 - 62.00
- 5.00 0.00 10.00
- 5.00 0.00 25.00
- 10.00 0.00 - 138.00
- 5.00 0.00 - 93.00
- 5.00 0.00 - 41.00
- 20.00 0.00 - 172.00
- 5.00 0.00 - 67.00
- 5.00 0.00 - 41.00
- 5.00 0.00 - 55.00
- 5.00 0.00 - 87.00
- 10.50 0.00 - 100.80
- 10.50 0.00 - 44.10
- 10.50 0.00 - 121.80
- 10.50 0.00 90.30
- 10.50 0.00 - 168.00
- 15.50 0.00 - 189.10
- 20.00 0.00 - 4.00
- 20.00 0.00 - 268.00
- 10.00 0.00 - 134.00
- 5.00 0.00 137.00
- 15.00 0.00 - 288.00
- 5.00 0.00 - 92.00
- 15.00 0.00 21.00
- 5.00 0.00 - 56.00
- 5.00 0.00 - 42.00
- 5.00 0.00 - 55.00
- 5.00 0.00 - 21.00
- 5.00 0.00 - 15.00
- 4.50 0.00 - 26.10
- 10.00 0.00 168.80
- 4.50 0.00 - 20.70
- 5.00 0.00 - 66.00
- 5.00 0.00 - 81.00
- 10.00 - 0.01 269.07
- 10.00 0.00 228.00
- 5.00 0.00 118.16
- 0.50 0.00 - 3.60
- 0.50 0.00 - 9.70
- 0.50 0.00 - 9.11
- 0.50 0.00 - 4.90
- 10.00 0.00 - 70.00
- 10.00 0.00 - 104.00
- 0.60 0.00 - 27.40
- 0.60 0.00 45.20
- 1.00 0.00 - 0.80
- 5.00 0.00 40.00
 - 5.00 0.00 3.00
- 5.00 0.00 - 11.00
- 5.00 0.00 - 8.00
- 1.00 0.00 - 16.00
- 9.00 0.00 - 162.00
- 9.00 0.00 - 133.20
- 14.00 0.00 - 218.40
- 14.00 0.00 - 117.60
- 20.00 0.00 - 312.00
- 20.00 0.00 - 188.00
- 20.00 0.00 - 284.00
- 25.00 0.00 - 465.00
- 25.00 0.00 - 200.00

State Comment

filled
filled [sl 1.23932]
filled
filled
filled
filled [sl 1.23908]
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled [sl 1.24950]
filled [sl 1.24960]
filled
filled
filled
filled
filled
filled
filled [sl 1.25419]
filled [sl 1.25422]
filled
filled
filled [sl 1.25374]
filled [sl 1.25377]
filled
filled
filled [sl 1.25288]
filled [sl 1.25290]
filled
filled [sl 1.25368]
filled
filled
filled
filled
filled [sl 1.25376]
 filled
filled
filled [sl 1.25384]
filled
filled
filled
filled [sl 1.25310]
filled
filled [sl 1.25241]
filled
filled [sl 1.26142]
filled
filled [sl 1.26257]
filled
filled [sl 1.26298]
filled
filled
filled [sl 1.26782]
filled
filled [sl 1.26477]
filled
filled [sl 1.26262]
canceled
filled
filled
filled
filled
filled [sl 1.26805]
filled [sl 1.26808]
filled
filled
filled
filled
filled
filled [sl 1.26651]
filled
filled
filled
filled
filled
filled [sl 1.26234]
filled
filled
filled
filled [sl 1.26074]
filled [sl 1.26066]
filled
filled
filled
filled
filled
filled
filled
filled [sl 1.26111]
filled
filled
filled
filled [sl 1.25881]
filled
filled [sl 1.25610]
filled
filled [sl 1.25523]
filled
filled
 filled
filled
filled
filled [sl 1.26851]
filled
filled [sl 1.26863]
filled
filled [sl 2023.85]
filled
filled
filled
filled
filled
filled
canceled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled [sl 1.26700]
filled [sl 1.26701]
filled
filled
filled [sl 1.26625]
filled [sl 1.26630]
filled
filled [sl 1.26604]
filled
filled
filled [sl 1.26521]
filled [sl 1.26523]
filled
filled
filled
filled Max Drawdown

Swap Profit Balance Comment

0.00 50 000.00 50 000.00 Initial Deposit

0.00 0.00 49 995.00
0.00 - 72.00 49 923.00 [sl 1.23932]
0.00 0.00 49 921.75
0.00 2.75 49 924.50
0.00 0.00 49 919.50
0.00 - 85.00 49 834.50 [sl 1.23908]
0.00 0.00 49 829.50
0.00 184.50 50 014.00
0.00 - 6.00 50 008.00
0.00 0.00 50 003.00
0.00 0.00 49 998.00
0.00 233.00 50 231.00
0.00 93.00 50 324.00
0.00 56.10 50 380.10
0.00 28.42 50 408.52
0.00 29.07 50 437.59
0.00 24.44 50 462.03
0.00 0.00 50 457.03
0.00 - 80.00 50 377.03
0.00 0.00 50 372.03
0.00 0.00 50 367.03
0.00 0.00 50 362.03
0.00 - 80.00 50 282.03
0.00 - 62.00 50 220.03 [sl 1.24950]
0.00 - 108.00 50 112.03 [sl 1.24960]
0.00 0.00 50 107.03
0.00 0.00 50 102.03
0.00 10.00 50 112.03
0.00 25.00 50 137.03
0.00 0.00 50 127.03
0.00 0.00 50 122.03
0.00 - 138.00 49 984.03 [sl 1.25419]
0.00 - 93.00 49 891.03 [sl 1.25422]
0.00 0.00 49 886.03
0.00 0.00 49 866.03
0.00 - 172.00 49 694.03 [sl 1.25374]
0.00 - 41.00 49 653.03 [sl 1.25377]
0.00 0.00 49 648.03
0.00 0.00 49 643.03
0.00 - 41.00 49 602.03 [sl 1.25288]
0.00 - 67.00 49 535.03 [sl 1.25290]
0.00 0.00 49 530.03
0.00 - 55.00 49 475.03 [sl 1.25368]
0.00 0.00 49 470.03
0.00 0.00 49 459.53
0.00 - 100.80 49 358.73
0.00 0.00 49 348.23
0.00 - 87.00 49 261.23 [sl 1.25376]
0.00 - 44.10 49 217.13
0.00 0.00 49 206.63
0.00 - 121.80 49 084.83 [sl 1.25384]
0.00 0.00 49 074.33
0.00 90.30 49 164.63
0.00 0.00 49 154.13
0.00 - 168.00 48 986.13 [sl 1.25310]
0.00 0.00 48 970.63
0.00 - 189.10 48 781.53 [sl 1.25241]
0.00 0.00 48 761.53
0.00 - 4.00 48 757.53 [sl 1.26142]
0.00 0.00 48 737.53
0.00 - 268.00 48 469.53 [sl 1.26257]
0.00 0.00 48 459.53
0.00 - 134.00 48 325.53 [sl 1.26298]
0.00 0.00 48 320.53
0.00 136.80 48 457.33
0.00 0.20 48 457.53 [sl 1.26782]
0.00 0.00 48 442.53
0.00 - 288.00 48 154.53 [sl 1.26477]
0.00 0.00 48 149.53
0.00 - 92.00 48 057.53 [sl 1.26262]
0.00 0.00 48 042.53
0.00 21.00 48 063.53
0.00 0.00 48 058.53
0.00 0.00 48 053.53
0.00 - 42.00 48 011.53 [sl 1.26805]
0.00 - 56.00 47 955.53 [sl 1.26808]
0.00 0.00 47 950.53
0.00 0.00 47 945.53
0.00 0.00 47 940.53
0.00 - 21.00 47 919.53
0.00 - 15.00 47 904.53
0.00 - 55.00 47 849.53 [sl 1.26651]
0.00 0.00 47 845.03
 0.00 - 26.10 47 818.93
0.00 0.00 47 808.93
0.00 93.00 47 901.93
0.00 75.60 47 977.53
0.00 0.20 47 977.73 [sl 1.26234]
0.00 0.00 47 973.23
0.00 0.00 47 968.23
0.00 0.00 47 963.23
0.00 - 66.00 47 897.23 [sl 1.26074]
0.00 - 81.00 47 816.23 [sl 1.26066]
0.00 - 20.70 47 795.53
0.00 0.00 47 785.53
0.00 0.00 47 775.53
0.00 228.00 48 003.53
0.00 159.00 48 162.53
0.00 59.10 48 221.63
0.00 50.92 48 272.55
- 0.01 0.05 48 272.59 [sl 1.26111]
0.00 0.00 48 267.59
0.00 100.80 48 368.39
0.00 17.29 48 385.68
0.00 0.07 48 385.75 [sl 1.25881]
0.00 0.00 48 385.25
0.00 - 3.60 48 381.65 [sl 1.25610]
0.00 0.00 48 381.15
0.00 - 9.70 48 371.45 [sl 1.25523]
0.00 0.00 48 370.95
0.00 - 9.11 48 361.84
0.00 0.00 48 361.34
0.00 0.00 48 351.34
0.00 - 70.00 48 281.34
0.00 - 4.90 48 276.44 [sl 1.26851]
0.00 0.00 48 266.44
0.00 - 104.00 48 162.44 [sl 1.26863]
0.00 0.00 48 161.84
0.00 - 27.40 48 134.44 [sl 2023.85]
0.00 0.00 48 133.84
0.00 45.20 48 179.04
0.00 0.00 48 178.04
0.00 0.00 48 173.04
0.00 40.00 48 213.04
0.00 - 0.80 48 212.24
0.00 0.00 48 207.24
0.00 0.00 48 202.24
0.00 - 11.00 48 191.24
0.00 3.00 48 194.24
0.00 0.00 48 189.24
0.00 - 8.00 48 181.24
0.00 0.00 48 180.24
0.00 0.00 48 171.24
0.00 - 162.00 48 009.24
0.00 0.00 48 000.24
0.00 - 16.00 47 984.24 [sl 1.26700]
0.00 - 133.20 47 851.04 [sl 1.26701]
0.00 0.00 47 837.04
0.00 0.00 47 823.04
0.00 - 117.60 47 705.44 [sl 1.26625]
0.00 - 218.40 47 487.04 [sl 1.26630]
0.00 0.00 47 467.04
0.00 - 312.00 47 155.04 [sl 1.26604]
0.00 0.00 47 135.04
0.00 0.00 47 115.04
0.00 - 284.00 46 831.04 [sl 1.26521]
0.00 - 188.00 46 643.04 [sl 1.26523]
 0.00 0.00 46 618.04
0.00 - 465.00 46 153.04
0.00 0.00 46 128.04
0.00 - 200.00 45 928.04 Max Drawdown

- 0.01 46 482.50 45 928.04

45 928.04
0.00
0.00%

30 2023.12.18 10:09:23 2023.12.19 17:37:27 2023.12.20 13:05:20

Gross Loss: -5 878.76

 Balance Drawdown Relative: 8.98% (4 533.99)
Long Trades (won %): 35 (42.86%)
Loss Trades (% of total): 54 (65.85%)
Largest loss trade: - 465.00
Average loss trade: - 108.87
aximum consecutive losses ($): 11 (-2 104.20)
aximal consecutive loss (count): -2 104.20 (11)
Average consecutive losses: 5