Trade History Report |
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| Name: | OANDA Prop Trader - Classic (Phase 1) - Thivanka Balasooriya | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 11042 (USD, OANDA-Prop Trader, real, Hedge) | ||||||||||||||||||||
| Company: | OANDA Corporation | ||||||||||||||||||||
| Date: | 2025.03.13 11:43 | ||||||||||||||||||||
Positions |
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| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Time | Price | Commission | Swap | Profit | |||||||||
| 2025.03.11 08:02:41 | 855805 | AUDUSD | buy | 0.2 | 0.62764 | 0.62654 | 0.62977 | 2025.03.11 08:19:07 | 0.62654 | -1.40 | 0.00 | -22.00 | |||||||||
| 2025.03.11 08:46:05 | 856126 | USDCHF | buy | 0.2 | 0.87998 | 2025.03.11 08:52:07 | 0.88001 | -1.40 | 0.00 | 0.68 | |||||||||||
| 2025.03.11 09:04:21 | 856292 | GBPUSD | buy | 0.2 | 1.28787 | 1.28694 | 1.28928 | 2025.03.11 09:20:54 | 1.28929 | -1.40 | 0.00 | 28.40 | |||||||||
| 2025.03.11 09:15:34 | 856418 | EURGBP | sell | 0.5 | 0.84161 | 0.84233 | 0.84028 | 2025.03.11 09:20:45 | 0.84211 | -3.50 | 0.00 | -32.23 | |||||||||
| 2025.03.11 09:25:13 | 856604 | CADJPY | buy | 0.2 | 102.086 | 102.378 | 2025.03.11 15:10:41 | 102.428 | -1.40 | 0.00 | 46.36 | ||||||||||
| 2025.03.11 10:03:58 | 857066 | AUDUSD | sell | 0.3 | 0.62697 | 0.62856 | 0.62462 | 2025.03.11 10:41:10 | 0.62856 | -2.10 | 0.00 | -47.70 | |||||||||
| 2025.03.11 10:44:21 | 857609 | AUDUSD | buy | 0.3 | 0.62876 | 0.62659 | 0.63181 | 2025.03.11 15:41:49 | 0.62926 | -2.10 | 0.00 | 15.00 | |||||||||
| 2025.03.11 11:18:46 | 858225 | USDCAD | sell | 0.2 | 1.44169 | 1.44113 | 2025.03.11 15:41:41 | 1.44011 | -1.40 | 0.00 | 21.94 | ||||||||||
| 2025.03.11 15:49:02 | 861475 | USDCAD | sell | 0.3 | 1.44052 | 1.44234 | 1.43655 | 2025.03.11 17:01:16 | 1.44245 | -2.10 | 0.00 | -40.14 | |||||||||
| 2025.03.11 15:50:20 | 861491 | USDCAD | sell | 0.1 | 1.44065 | 1.44234 | 1.43655 | 2025.03.11 17:01:16 | 1.44245 | -0.70 | 0.00 | -12.48 | |||||||||
| 2025.03.11 16:11:02 | 861983 | GBPUSD | buy | 0.4 | 1.29356 | 1.29378 | 2025.03.11 18:27:01 | 1.29435 | -2.80 | 0.00 | 31.60 | ||||||||||
| 2025.03.11 18:24:10 | 864890 | USDCHF | buy | 0.4 | 0.87986 | 2025.03.11 18:24:27 | 0.87971 | -2.80 | 0.00 | -6.82 | |||||||||||
| 2025.03.11 18:27:46 | 864953 | EURGBP | buy | 0.6 | 0.84355 | 0.84386 | 2025.03.11 19:05:56 | 0.84387 | -4.20 | 0.00 | 24.85 | ||||||||||
| 2025.03.11 18:51:26 | 865236 | USDCHF | buy | 0.3 | 0.88018 | 0.88030 | 0.88209 | 2025.03.11 20:22:10 | 0.88029 | -2.10 | 0.00 | 3.75 | |||||||||
| 2025.03.11 20:28:55 | 866260 | GBPUSD | buy | 0.4 | 1.29408 | 1.29415 | 2025.03.12 00:05:00 | 1.29395 | -2.80 | -1.33 | -5.20 | ||||||||||
| 2025.03.12 10:09:49 | 870943 | GBPUSD | sell | 0.1 | 1.29160 | 1.29236 | 2025.03.12 10:14:49 | 1.29237 | -0.70 | 0.00 | -7.70 | ||||||||||
| 2025.03.12 10:18:04 | 871086 | GBPUSD | sell | 0.1 | 1.29213 | 1.29208 | 2025.03.12 10:22:03 | 1.29207 | -0.70 | 0.00 | 0.60 | ||||||||||
| 2025.03.12 10:27:05 | 871230 | GBPUSD | sell | 0.1 | 1.29245 | 1.29216 | 2025.03.12 10:51:13 | 1.29215 | -0.70 | 0.00 | 3.00 | ||||||||||
| 2025.03.12 12:08:23 | 872754 | USDJPY | buy | 0.4 | 148.424 | 148.607 | 2025.03.12 12:59:20 | 148.605 | -2.80 | 0.00 | 48.72 | ||||||||||
| 2025.03.12 12:50:57 | 873169 | XAUUSD | sell | EAPADPRO EXP-ASSISTANT | 0.1 | 2915.170 | 2915.020 | 2025.03.12 12:51:20 | 2915.020 | -0.70 | 0.00 | 1.50 | |||||||||
| 2025.03.12 13:08:22 | 873355 | USDCAD | sell | EAPADPRO EXP-ASSISTANT | 0.4 | 1.44290 | 1.44270 | 1.44124 | 2025.03.12 14:12:15 | 1.44121 | -2.80 | 0.00 | 46.91 | ||||||||
| 2025.03.12 16:06:27 | 876296 | AUDUSD | buy | 0.1 | 0.62925 | 0.62938 | 0.63075 | 2025.03.12 16:15:30 | 0.62938 | -0.70 | 0.00 | 1.30 | |||||||||
| 2025.03.12 16:19:11 | 876820 | AUDUSD | buy | 0.1 | 0.62960 | 0.62863 | 0.63152 | 2025.03.12 16:55:53 | 0.62860 | -0.70 | 0.00 | -10.00 | |||||||||
| 2025.03.12 17:02:10 | 878410 | EURUSD | sell | 0.3 | 1.08850 | 1.09022 | 1.08598 | 2025.03.12 17:44:45 | 1.09026 | -2.10 | 0.00 | -52.80 | |||||||||
| 2025.03.12 17:59:57 | 879774 | EURUSD | buy | EAPADPRO EXP-ASSISTANT | 0.3 | 1.09136 | 1.09150 | 1.09276 | 2025.03.12 18:05:22 | 1.09147 | -2.10 | 0.00 | 3.30 | ||||||||
| 2025.03.12 18:06:49 | 879961 | USDCHF | buy | EAPADPRO EXP-ASSISTANT | 0.4 | 0.88302 | 0.88314 | 0.88458 | 2025.03.12 18:45:20 | 0.88314 | -2.80 | 0.00 | 5.44 | ||||||||
| 2025.03.12 18:26:33 | 880493 | US500 | buy | EAPADPRO EXP-ASSISTANT | 10 | 5578.3 | 5578.3 | 2025.03.12 18:27:55 | 5578.2 | 0.00 | 0.00 | -1.00 | |||||||||
| 2025.03.12 18:28:21 | 880555 | US500 | buy | 10 | 5579.6 | 2025.03.12 18:29:10 | 5574.7 | 0.00 | 0.00 | -49.00 | |||||||||||
| 2025.03.12 18:29:26 | 880593 | US500 | buy | EAPADPRO EXP-ASSISTANT | 10 | 5578.3 | 5578.3 | 2025.03.12 18:29:56 | 5578.5 | 0.00 | 0.00 | 2.00 | |||||||||
| 2025.03.12 18:30:11 | 880612 | US500 | buy | EAPADPRO EXP-ASSISTANT | 10 | 5580.6 | 5580.6 | 2025.03.12 18:32:03 | 5582.2 | 0.00 | 0.00 | 16.00 | |||||||||
| 2025.03.12 19:07:19 | 881293 | EURGBP | sell | EAPADPRO EXP-ASSISTANT | 0.4 | 0.84196 | 0.84095 | 2025.03.12 20:20:56 | 0.84095 | -2.80 | 0.00 | 52.42 | |||||||||
| 2025.03.12 20:29:13 | 882209 | EURUSD | buy | EAPADPRO EXP-ASSISTANT | 0.4 | 1.09133 | 1.09011 | 1.09268 | 2025.03.12 21:16:52 | 1.09011 | -2.80 | 0.00 | -48.80 | ||||||||
| 2025.03.12 20:44:39 | 882279 | USDJPY | sell | EAPADPRO EXP-ASSISTANT | 0.3 | 148.310 | 148.290 | 148.040 | 2025.03.12 21:21:22 | 148.290 | -2.10 | 0.00 | 4.05 | ||||||||
| 2025.03.12 21:26:30 | 882580 | USDJPY | sell | EAPADPRO EXP-ASSISTANT | 0.3 | 148.198 | 147.902 | 2025.03.13 07:54:40 | 147.882 | -2.10 | -12.40 | 64.11 | |||||||||
| 2025.03.12 22:41:32 | 882566 | USDCAD | sell | 0.3 | 1.43811 | 1.44070 | 1.43420 | 2025.03.13 08:40:03 | 1.43942 | -2.10 | -2.25 | -27.30 | |||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | |||||||||||
| 2025.03.11 08:01:00 | 855805 | AUDUSD | buy limit | 0.2 / 0.2 | 0.62764 | 0.62654 | 0.62977 | 2025.03.11 08:02:41 | filled | ||||||||||||
| 2025.03.11 08:19:07 | 855927 | AUDUSD | sell | 0.2 / 0.2 | 0.62654 | 2025.03.11 08:19:07 | filled | [sl 0.62654] | |||||||||||||
| 2025.03.11 08:46:05 | 856126 | USDCHF | buy | 0.2 / 0.2 | market | 2025.03.11 08:46:05 | filled | ||||||||||||||
| 2025.03.11 08:52:07 | 856195 | USDCHF | sell | 0.2 / 0.2 | market | 2025.03.11 08:52:07 | filled | ||||||||||||||
| 2025.03.11 09:04:21 | 856292 | GBPUSD | buy | 0.2 / 0.2 | market | 2025.03.11 09:04:21 | filled | ||||||||||||||
| 2025.03.11 09:15:33 | 856418 | EURGBP | sell | 0.5 / 0.5 | market | 2025.03.11 09:15:34 | filled | ||||||||||||||
| 2025.03.11 09:20:45 | 856532 | EURGBP | buy | 0.5 / 0.5 | market | 2025.03.11 09:20:45 | filled | ||||||||||||||
| 2025.03.11 09:20:54 | 856543 | GBPUSD | sell | 0.2 / 0.2 | 1.28928 | 2025.03.11 09:20:54 | filled | [tp 1.28928] | |||||||||||||
| 2025.03.11 09:25:13 | 856604 | CADJPY | buy | 0.2 / 0.2 | market | 2025.03.11 09:25:13 | filled | ||||||||||||||
| 2025.03.11 10:03:58 | 857066 | AUDUSD | sell | 0.3 / 0.3 | market | 2025.03.11 10:03:58 | filled | ||||||||||||||
| 2025.03.11 10:41:10 | 857550 | AUDUSD | buy | 0.3 / 0.3 | 0.62856 | 2025.03.11 10:41:10 | filled | [sl 0.62856] | |||||||||||||
| 2025.03.11 10:44:21 | 857609 | AUDUSD | buy | 0.3 / 0.3 | market | 2025.03.11 10:44:21 | filled | ||||||||||||||
| 2025.03.11 10:48:01 | 857679 | USDCAD | sell limit | 0.2 / 0 | 1.44220 | 1.44547 | 1.43743 | 2025.03.11 11:01:36 | canceled | ||||||||||||
| 2025.03.11 11:18:46 | 858225 | USDCAD | sell | 0.2 / 0.2 | market | 2025.03.11 11:18:46 | filled | ||||||||||||||
| 2025.03.11 15:10:41 | 860860 | CADJPY | sell | 0.2 / 0.2 | market | 2025.03.11 15:10:41 | filled | ||||||||||||||
| 2025.03.11 15:41:40 | 861354 | USDCAD | buy | 0.2 / 0.2 | market | 2025.03.11 15:41:41 | filled | ||||||||||||||
| 2025.03.11 15:41:49 | 861358 | AUDUSD | sell | 0.3 / 0.3 | market | 2025.03.11 15:41:49 | filled | ||||||||||||||
| 2025.03.11 15:49:02 | 861475 | USDCAD | sell | 0.3 / 0.3 | market | 2025.03.11 15:49:02 | filled | ||||||||||||||
| 2025.03.11 15:50:20 | 861491 | USDCAD | sell | 0.1 / 0.1 | market | 2025.03.11 15:50:20 | filled | ||||||||||||||
| 2025.03.11 16:11:02 | 861983 | GBPUSD | buy | 0.4 / 0.4 | market | 2025.03.11 16:11:02 | filled | ||||||||||||||
| 2025.03.11 17:01:16 | 863264 | USDCAD | buy | 0.3 / 0.3 | 1.44234 | 2025.03.11 17:01:16 | filled | [sl 1.44234] | |||||||||||||
| 2025.03.11 17:01:16 | 863265 | USDCAD | buy | 0.1 / 0.1 | 1.44234 | 2025.03.11 17:01:16 | filled | [sl 1.44234] | |||||||||||||
| 2025.03.11 18:24:10 | 864890 | USDCHF | buy | 0.4 / 0.4 | market | 2025.03.11 18:24:10 | filled | ||||||||||||||
| 2025.03.11 18:24:27 | 864896 | USDCHF | sell | 0.4 / 0.4 | market | 2025.03.11 18:24:27 | filled | ||||||||||||||
| 2025.03.11 18:27:01 | 864933 | GBPUSD | sell | 0.4 / 0.4 | market | 2025.03.11 18:27:01 | filled | ||||||||||||||
| 2025.03.11 18:27:46 | 864953 | EURGBP | buy | 0.6 / 0.6 | market | 2025.03.11 18:27:46 | filled | ||||||||||||||
| 2025.03.11 18:50:31 | 865236 | USDCHF | buy limit | 0.3 / 0.3 | 0.88018 | 0.87861 | 0.88209 | 2025.03.11 18:51:26 | filled | ||||||||||||
| 2025.03.11 18:53:22 | 865264 | EURUSD | buy limit | 0.3 / 0 | 1.09163 | 1.09015 | 1.09387 | 2025.03.11 19:01:37 | canceled | ||||||||||||
| 2025.03.11 19:05:56 | 865419 | EURGBP | sell | 0.6 / 0.6 | 0.84386 | 2025.03.11 19:05:56 | filled | [sl 0.84386] | |||||||||||||
| 2025.03.11 20:04:48 | 865997 | USDCAD | buy limit | 0.2 / 0 | 1.44849 | 1.44661 | 1.45141 | 2025.03.11 20:30:15 | canceled | ||||||||||||
| 2025.03.11 20:22:10 | 866160 | USDCHF | sell | 0.3 / 0.3 | 0.88030 | 2025.03.11 20:22:10 | filled | [sl 0.88030] | |||||||||||||
| 2025.03.11 20:28:55 | 866260 | GBPUSD | buy | 0.4 / 0.4 | market | 2025.03.11 20:28:55 | filled | ||||||||||||||
| 2025.03.12 00:05:00 | 867111 | GBPUSD | sell | 0.4 / 0.4 | 1.29415 | 2025.03.12 00:05:00 | filled | [sl 1.29415] | |||||||||||||
| 2025.03.12 10:09:49 | 870943 | GBPUSD | sell | 0.1 / 0.1 | market | 2025.03.12 10:09:49 | filled | ||||||||||||||
| 2025.03.12 10:14:49 | 871049 | GBPUSD | buy | 0.1 / 0.1 | 1.29236 | 2025.03.12 10:14:49 | filled | [sl 1.29236] | |||||||||||||
| 2025.03.12 10:18:04 | 871086 | GBPUSD | sell | 0.1 / 0.1 | market | 2025.03.12 10:18:04 | filled | ||||||||||||||
| 2025.03.12 10:22:03 | 871153 | GBPUSD | buy | 0.1 / 0.1 | 1.29208 | 2025.03.12 10:22:03 | filled | [sl 1.29208] | |||||||||||||
| 2025.03.12 10:27:05 | 871230 | GBPUSD | sell | 0.1 / 0.1 | market | 2025.03.12 10:27:05 | filled | ||||||||||||||
| 2025.03.12 10:51:13 | 871593 | GBPUSD | buy | 0.1 / 0.1 | 1.29216 | 2025.03.12 10:51:13 | filled | [sl 1.29216] | |||||||||||||
| 2025.03.12 12:08:23 | 872754 | USDJPY | buy | 0.4 / 0.4 | market | 2025.03.12 12:08:23 | filled | ||||||||||||||
| 2025.03.12 12:50:57 | 873169 | XAUUSD | sell | 0.1 / 0.1 | market | 2025.03.12 12:50:57 | filled | EAPADPRO EXP-ASSISTANT | |||||||||||||
| 2025.03.12 12:51:20 | 873172 | XAUUSD | buy | 0.1 / 0.1 | 2915.020 | 2025.03.12 12:51:20 | filled | [sl 2915.020] | |||||||||||||
| 2025.03.12 12:59:19 | 873262 | USDJPY | sell | 0.4 / 0.4 | 148.607 | 2025.03.12 12:59:20 | filled | [sl 148.607] | |||||||||||||
| 2025.03.12 13:08:22 | 873355 | USDCAD | sell | 0.4 / 0.4 | market | 2025.03.12 13:08:22 | filled | EAPADPRO EXP-ASSISTANT | |||||||||||||
| 2025.03.12 14:12:14 | 873982 | USDCAD | buy | 0.4 / 0.4 | 1.44124 | 2025.03.12 14:12:15 | filled | [tp 1.44124] | |||||||||||||
| 2025.03.12 16:06:27 | 876296 | AUDUSD | buy | 0.1 / 0.1 | market | 2025.03.12 16:06:27 | filled | ||||||||||||||
| 2025.03.12 16:15:30 | 876547 | AUDUSD | sell | 0.1 / 0.1 | 0.62938 | 2025.03.12 16:15:30 | filled | [sl 0.62938] | |||||||||||||
| 2025.03.12 16:19:11 | 876820 | AUDUSD | buy | 0.1 / 0.1 | market | 2025.03.12 16:19:11 | filled | ||||||||||||||
| 2025.03.12 16:55:53 | 878261 | AUDUSD | sell | 0.1 / 0.1 | 0.62863 | 2025.03.12 16:55:53 | filled | [sl 0.62863] | |||||||||||||
| 2025.03.12 17:02:10 | 878410 | EURUSD | sell | 0.3 / 0.3 | market | 2025.03.12 17:02:10 | filled | ||||||||||||||
| 2025.03.12 17:44:45 | 879428 | EURUSD | buy | 0.3 / 0.3 | 1.09022 | 2025.03.12 17:44:45 | filled | [sl 1.09022] | |||||||||||||
| 2025.03.12 17:59:56 | 879774 | EURUSD | buy | 0.3 / 0.3 | market | 2025.03.12 17:59:57 | filled | EAPADPRO EXP-ASSISTANT | |||||||||||||
| 2025.03.12 18:05:22 | 879921 | EURUSD | sell | 0.3 / 0.3 | 1.09150 | 2025.03.12 18:05:22 | filled | [sl 1.09150] | |||||||||||||
| 2025.03.12 18:06:49 | 879961 | USDCHF | buy | 0.4 / 0.4 | market | 2025.03.12 18:06:49 | filled | EAPADPRO EXP-ASSISTANT | |||||||||||||
| 2025.03.12 18:26:33 | 880493 | US500 | buy | 10 / 10 | market | 2025.03.12 18:26:33 | filled | EAPADPRO EXP-ASSISTANT | |||||||||||||
| 2025.03.12 18:27:55 | 880553 | US500 | sell | 10 / 10 | 5578.3 | 2025.03.12 18:27:55 | filled | [sl 5578.3] | |||||||||||||
| 2025.03.12 18:28:21 | 880555 | US500 | buy | 10 / 10 | market | 2025.03.12 18:28:21 | filled | ||||||||||||||
| 2025.03.12 18:29:10 | 880587 | US500 | sell | 10 / 10 | market | 2025.03.12 18:29:10 | filled | ||||||||||||||
| 2025.03.12 18:29:26 | 880593 | US500 | buy | 10 / 10 | market | 2025.03.12 18:29:26 | filled | EAPADPRO EXP-ASSISTANT | |||||||||||||
| 2025.03.12 18:29:55 | 880608 | US500 | sell | 10 / 10 | 5578.3 | 2025.03.12 18:29:56 | filled | [sl 5578.3] | |||||||||||||
| 2025.03.12 18:30:11 | 880612 | US500 | buy | 10 / 10 | market | 2025.03.12 18:30:11 | filled | EAPADPRO EXP-ASSISTANT | |||||||||||||
| 2025.03.12 18:32:03 | 880632 | US500 | sell | 10 / 10 | market | 2025.03.12 18:32:03 | filled | ||||||||||||||
| 2025.03.12 18:45:20 | 880959 | USDCHF | sell | 0.4 / 0.4 | 0.88314 | 2025.03.12 18:45:20 | filled | [sl 0.88314] | |||||||||||||
| 2025.03.12 18:58:57 | 881180 | USDCAD | sell limit | 0.3 / 0 | 1.44035 | 1.44295 | 1.43645 | 2025.03.12 19:19:32 | canceled | ||||||||||||
| 2025.03.12 19:07:19 | 881293 | EURGBP | sell | 0.4 / 0.4 | market | 2025.03.12 19:07:19 | filled | EAPADPRO EXP-ASSISTANT | |||||||||||||
| 2025.03.12 20:20:56 | 882162 | EURGBP | buy | 0.4 / 0.4 | 0.84095 | 2025.03.12 20:20:56 | filled | [sl 0.84095] | |||||||||||||
| 2025.03.12 20:29:13 | 882209 | EURUSD | buy | 0.4 / 0.4 | market | 2025.03.12 20:29:13 | filled | EAPADPRO EXP-ASSISTANT | |||||||||||||
| 2025.03.12 20:44:39 | 882279 | USDJPY | sell | 0.3 / 0.3 | market | 2025.03.12 20:44:39 | filled | EAPADPRO EXP-ASSISTANT | |||||||||||||
| 2025.03.12 21:16:52 | 882512 | EURUSD | sell | 0.4 / 0.4 | 1.09011 | 2025.03.12 21:16:52 | filled | [sl 1.09011] | |||||||||||||
| 2025.03.12 21:21:22 | 882543 | USDJPY | buy | 0.3 / 0.3 | 148.290 | 2025.03.12 21:21:22 | filled | [sl 148.290] | |||||||||||||
| 2025.03.12 21:24:23 | 882566 | USDCAD | sell limit | 0.3 / 0.3 | 1.43810 | 1.44070 | 1.43420 | 2025.03.12 22:41:32 | filled | ||||||||||||
| 2025.03.12 21:26:30 | 882580 | USDJPY | sell | 0.3 / 0.3 | market | 2025.03.12 21:26:30 | filled | EAPADPRO EXP-ASSISTANT | |||||||||||||
| 2025.03.13 07:54:40 | 885874 | USDJPY | buy | 0.3 / 0.3 | market | 2025.03.13 07:54:40 | filled | ||||||||||||||
| 2025.03.13 08:40:03 | 886230 | USDCAD | buy | 0.3 / 0.3 | market | 2025.03.13 08:40:03 | filled | ||||||||||||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Cost | Commission | Fee | Swap | Profit | Balance | Comment | |||||||
| 2025.03.11 08:02:41 | 815692 | AUDUSD | buy | in | 0.2 | 0.62764 | 855805 | -1.40 | 0.00 | 0.00 | 0.00 | 5 003.83 | |||||||||
| 2025.03.11 08:19:07 | 815803 | AUDUSD | sell | out | 0.2 | 0.62654 | 855927 | 0.00 | 0.00 | 0.00 | -22.00 | 4 981.83 | [sl 0.62654] | ||||||||
| 2025.03.11 08:46:05 | 815989 | USDCHF | buy | in | 0.2 | 0.87998 | 856126 | -1.40 | 0.00 | 0.00 | 0.00 | 4 980.43 | |||||||||
| 2025.03.11 08:52:07 | 816060 | USDCHF | sell | out | 0.2 | 0.88001 | 856195 | 0.00 | 0.00 | 0.00 | 0.68 | 4 981.11 | |||||||||
| 2025.03.11 09:04:21 | 816151 | GBPUSD | buy | in | 0.2 | 1.28787 | 856292 | -1.40 | 0.00 | 0.00 | 0.00 | 4 979.71 | |||||||||
| 2025.03.11 09:15:34 | 816267 | EURGBP | sell | in | 0.5 | 0.84161 | 856418 | -3.50 | 0.00 | 0.00 | 0.00 | 4 976.21 | |||||||||
| 2025.03.11 09:20:45 | 816382 | EURGBP | buy | out | 0.5 | 0.84211 | 856532 | 0.00 | 0.00 | 0.00 | -32.23 | 4 943.98 | |||||||||
| 2025.03.11 09:20:54 | 816393 | GBPUSD | sell | out | 0.2 | 1.28929 | 856543 | 0.00 | 0.00 | 0.00 | 28.40 | 4 972.38 | [tp 1.28928] | ||||||||
| 2025.03.11 09:25:13 | 816458 | CADJPY | buy | in | 0.2 | 102.086 | 856604 | -1.40 | 0.00 | 0.00 | 0.00 | 4 970.98 | |||||||||
| 2025.03.11 10:03:58 | 816897 | AUDUSD | sell | in | 0.3 | 0.62697 | 857066 | -2.10 | 0.00 | 0.00 | 0.00 | 4 968.88 | |||||||||
| 2025.03.11 10:41:10 | 817370 | AUDUSD | buy | out | 0.3 | 0.62856 | 857550 | 0.00 | 0.00 | 0.00 | -47.70 | 4 921.18 | [sl 0.62856] | ||||||||
| 2025.03.11 10:44:21 | 817431 | AUDUSD | buy | in | 0.3 | 0.62876 | 857609 | -2.10 | 0.00 | 0.00 | 0.00 | 4 919.08 | |||||||||
| 2025.03.11 11:18:46 | 818031 | USDCAD | sell | in | 0.2 | 1.44169 | 858225 | -1.40 | 0.00 | 0.00 | 0.00 | 4 917.68 | |||||||||
| 2025.03.11 15:10:41 | 820679 | CADJPY | sell | out | 0.2 | 102.428 | 860860 | 0.00 | 0.00 | 0.00 | 46.36 | 4 964.04 | |||||||||
| 2025.03.11 15:41:41 | 821173 | USDCAD | buy | out | 0.2 | 1.44011 | 861354 | 0.00 | 0.00 | 0.00 | 21.94 | 4 985.98 | |||||||||
| 2025.03.11 15:41:49 | 821177 | AUDUSD | sell | out | 0.3 | 0.62926 | 861358 | 0.00 | 0.00 | 0.00 | 15.00 | 5 000.98 | |||||||||
| 2025.03.11 15:49:02 | 821293 | USDCAD | sell | in | 0.3 | 1.44052 | 861475 | -2.10 | 0.00 | 0.00 | 0.00 | 4 998.88 | |||||||||
| 2025.03.11 15:50:20 | 821309 | USDCAD | sell | in | 0.1 | 1.44065 | 861491 | -0.70 | 0.00 | 0.00 | 0.00 | 4 998.18 | |||||||||
| 2025.03.11 16:11:02 | 821800 | GBPUSD | buy | in | 0.4 | 1.29356 | 861983 | -2.80 | 0.00 | 0.00 | 0.00 | 4 995.38 | |||||||||
| 2025.03.11 17:01:16 | 823068 | USDCAD | buy | out | 0.3 | 1.44245 | 863264 | 0.00 | 0.00 | 0.00 | -40.14 | 4 955.24 | [sl 1.44234] | ||||||||
| 2025.03.11 17:01:16 | 823069 | USDCAD | buy | out | 0.1 | 1.44245 | 863265 | 0.00 | 0.00 | 0.00 | -12.48 | 4 942.76 | [sl 1.44234] | ||||||||
| 2025.03.11 18:24:10 | 824675 | USDCHF | buy | in | 0.4 | 0.87986 | 864890 | -2.80 | 0.00 | 0.00 | 0.00 | 4 939.96 | |||||||||
| 2025.03.11 18:24:27 | 824681 | USDCHF | sell | out | 0.4 | 0.87971 | 864896 | 0.00 | 0.00 | 0.00 | -6.82 | 4 933.14 | |||||||||
| 2025.03.11 18:27:01 | 824717 | GBPUSD | sell | out | 0.4 | 1.29435 | 864933 | 0.00 | 0.00 | 0.00 | 31.60 | 4 964.74 | |||||||||
| 2025.03.11 18:27:46 | 824733 | EURGBP | buy | in | 0.6 | 0.84355 | 864953 | -4.20 | 0.00 | 0.00 | 0.00 | 4 960.54 | |||||||||
| 2025.03.11 18:51:26 | 825012 | USDCHF | buy | in | 0.3 | 0.88018 | 865236 | -2.10 | 0.00 | 0.00 | 0.00 | 4 958.44 | |||||||||
| 2025.03.11 19:05:56 | 825182 | EURGBP | sell | out | 0.6 | 0.84387 | 865419 | 0.00 | 0.00 | 0.00 | 24.85 | 4 983.29 | [sl 0.84386] | ||||||||
| 2025.03.11 20:22:10 | 825917 | USDCHF | sell | out | 0.3 | 0.88029 | 866160 | 0.00 | 0.00 | 0.00 | 3.75 | 4 987.04 | [sl 0.88030] | ||||||||
| 2025.03.11 20:28:55 | 826014 | GBPUSD | buy | in | 0.4 | 1.29408 | 866260 | -2.80 | 0.00 | 0.00 | 0.00 | 4 984.24 | |||||||||
| 2025.03.12 00:05:00 | 826859 | GBPUSD | sell | out | 0.4 | 1.29395 | 867111 | 0.00 | 0.00 | -1.33 | -5.20 | 4 977.71 | [sl 1.29415] | ||||||||
| 2025.03.12 10:09:49 | 830564 | GBPUSD | sell | in | 0.1 | 1.29160 | 870943 | -0.70 | 0.00 | 0.00 | 0.00 | 4 977.01 | |||||||||
| 2025.03.12 10:14:49 | 830666 | GBPUSD | buy | out | 0.1 | 1.29237 | 871049 | 0.00 | 0.00 | 0.00 | -7.70 | 4 969.31 | [sl 1.29236] | ||||||||
| 2025.03.12 10:18:04 | 830702 | GBPUSD | sell | in | 0.1 | 1.29213 | 871086 | -0.70 | 0.00 | 0.00 | 0.00 | 4 968.61 | |||||||||
| 2025.03.12 10:22:03 | 830767 | GBPUSD | buy | out | 0.1 | 1.29207 | 871153 | 0.00 | 0.00 | 0.00 | 0.60 | 4 969.21 | [sl 1.29208] | ||||||||
| 2025.03.12 10:27:05 | 830842 | GBPUSD | sell | in | 0.1 | 1.29245 | 871230 | -0.70 | 0.00 | 0.00 | 0.00 | 4 968.51 | |||||||||
| 2025.03.12 10:51:13 | 831189 | GBPUSD | buy | out | 0.1 | 1.29215 | 871593 | 0.00 | 0.00 | 0.00 | 3.00 | 4 971.51 | [sl 1.29216] | ||||||||
| 2025.03.12 12:08:23 | 832338 | USDJPY | buy | in | 0.4 | 148.424 | 872754 | -2.80 | 0.00 | 0.00 | 0.00 | 4 968.71 | |||||||||
| 2025.03.12 12:50:57 | 832747 | XAUUSD | sell | in | 0.1 | 2915.170 | 873169 | -0.70 | 0.00 | 0.00 | 0.00 | 4 968.01 | EAPADPRO EXP-ASSISTANT | ||||||||
| 2025.03.12 12:51:20 | 832750 | XAUUSD | buy | out | 0.1 | 2915.020 | 873172 | 0.00 | 0.00 | 0.00 | 1.50 | 4 969.51 | [sl 2915.020] | ||||||||
| 2025.03.12 12:59:20 | 832837 | USDJPY | sell | out | 0.4 | 148.605 | 873262 | 0.00 | 0.00 | 0.00 | 48.72 | 5 018.23 | [sl 148.607] | ||||||||
| 2025.03.12 13:08:22 | 832922 | USDCAD | sell | in | 0.4 | 1.44290 | 873355 | -2.80 | 0.00 | 0.00 | 0.00 | 5 015.43 | EAPADPRO EXP-ASSISTANT | ||||||||
| 2025.03.12 14:12:15 | 833528 | USDCAD | buy | out | 0.4 | 1.44121 | 873982 | 0.00 | 0.00 | 0.00 | 46.91 | 5 062.34 | [tp 1.44124] | ||||||||
| 2025.03.12 16:06:27 | 835739 | AUDUSD | buy | in | 0.1 | 0.62925 | 876296 | -0.70 | 0.00 | 0.00 | 0.00 | 5 061.64 | |||||||||
| 2025.03.12 16:15:30 | 835990 | AUDUSD | sell | out | 0.1 | 0.62938 | 876547 | 0.00 | 0.00 | 0.00 | 1.30 | 5 062.94 | [sl 0.62938] | ||||||||
| 2025.03.12 16:19:11 | 836271 | AUDUSD | buy | in | 0.1 | 0.62960 | 876820 | -0.70 | 0.00 | 0.00 | 0.00 | 5 062.24 | |||||||||
| 2025.03.12 16:55:53 | 837680 | AUDUSD | sell | out | 0.1 | 0.62860 | 878261 | 0.00 | 0.00 | 0.00 | -10.00 | 5 052.24 | [sl 0.62863] | ||||||||
| 2025.03.12 17:02:10 | 837822 | EURUSD | sell | in | 0.3 | 1.08850 | 878410 | -2.10 | 0.00 | 0.00 | 0.00 | 5 050.14 | |||||||||
| 2025.03.12 17:44:45 | 838824 | EURUSD | buy | out | 0.3 | 1.09026 | 879428 | 0.00 | 0.00 | 0.00 | -52.80 | 4 997.34 | [sl 1.09022] | ||||||||
| 2025.03.12 17:59:57 | 839159 | EURUSD | buy | in | 0.3 | 1.09136 | 879774 | -2.10 | 0.00 | 0.00 | 0.00 | 4 995.24 | EAPADPRO EXP-ASSISTANT | ||||||||
| 2025.03.12 18:05:22 | 839298 | EURUSD | sell | out | 0.3 | 1.09147 | 879921 | 0.00 | 0.00 | 0.00 | 3.30 | 4 998.54 | [sl 1.09150] | ||||||||
| 2025.03.12 18:06:49 | 839337 | USDCHF | buy | in | 0.4 | 0.88302 | 879961 | -2.80 | 0.00 | 0.00 | 0.00 | 4 995.74 | EAPADPRO EXP-ASSISTANT | ||||||||
| 2025.03.12 18:26:33 | 839856 | US500 | buy | in | 10 | 5578.3 | 880493 | 0.00 | 0.00 | 0.00 | 0.00 | 4 995.74 | EAPADPRO EXP-ASSISTANT | ||||||||
| 2025.03.12 18:27:55 | 839916 | US500 | sell | out | 10 | 5578.2 | 880553 | 0.00 | 0.00 | 0.00 | -1.00 | 4 994.74 | [sl 5578.3] | ||||||||
| 2025.03.12 18:28:21 | 839918 | US500 | buy | in | 10 | 5579.6 | 880555 | 0.00 | 0.00 | 0.00 | 0.00 | 4 994.74 | |||||||||
| 2025.03.12 18:29:10 | 839950 | US500 | sell | out | 10 | 5574.7 | 880587 | 0.00 | 0.00 | 0.00 | -49.00 | 4 945.74 | |||||||||
| 2025.03.12 18:29:26 | 839956 | US500 | buy | in | 10 | 5578.3 | 880593 | 0.00 | 0.00 | 0.00 | 0.00 | 4 945.74 | EAPADPRO EXP-ASSISTANT | ||||||||
| 2025.03.12 18:29:56 | 839971 | US500 | sell | out | 10 | 5578.5 | 880608 | 0.00 | 0.00 | 0.00 | 2.00 | 4 947.74 | [sl 5578.3] | ||||||||
| 2025.03.12 18:30:11 | 839975 | US500 | buy | in | 10 | 5580.6 | 880612 | 0.00 | 0.00 | 0.00 | 0.00 | 4 947.74 | EAPADPRO EXP-ASSISTANT | ||||||||
| 2025.03.12 18:32:03 | 839993 | US500 | sell | out | 10 | 5582.2 | 880632 | 0.00 | 0.00 | 0.00 | 16.00 | 4 963.74 | |||||||||
| 2025.03.12 18:45:20 | 840320 | USDCHF | sell | out | 0.4 | 0.88314 | 880959 | 0.00 | 0.00 | 0.00 | 5.44 | 4 969.18 | [sl 0.88314] | ||||||||
| 2025.03.12 19:07:19 | 840652 | EURGBP | sell | in | 0.4 | 0.84196 | 881293 | -2.80 | 0.00 | 0.00 | 0.00 | 4 966.38 | EAPADPRO EXP-ASSISTANT | ||||||||
| 2025.03.12 20:20:56 | 841510 | EURGBP | buy | out | 0.4 | 0.84095 | 882162 | 0.00 | 0.00 | 0.00 | 52.42 | 5 018.80 | [sl 0.84095] | ||||||||
| 2025.03.12 20:29:13 | 841555 | EURUSD | buy | in | 0.4 | 1.09133 | 882209 | -2.80 | 0.00 | 0.00 | 0.00 | 5 016.00 | EAPADPRO EXP-ASSISTANT | ||||||||
| 2025.03.12 20:44:39 | 841624 | USDJPY | sell | in | 0.3 | 148.310 | 882279 | -2.10 | 0.00 | 0.00 | 0.00 | 5 013.90 | EAPADPRO EXP-ASSISTANT | ||||||||
| 2025.03.12 21:16:52 | 841846 | EURUSD | sell | out | 0.4 | 1.09011 | 882512 | 0.00 | 0.00 | 0.00 | -48.80 | 4 965.10 | [sl 1.09011] | ||||||||
| 2025.03.12 21:21:22 | 841878 | USDJPY | buy | out | 0.3 | 148.290 | 882543 | 0.00 | 0.00 | 0.00 | 4.05 | 4 969.15 | [sl 148.290] | ||||||||
| 2025.03.12 21:26:30 | 841912 | USDJPY | sell | in | 0.3 | 148.198 | 882580 | -2.10 | 0.00 | 0.00 | 0.00 | 4 967.05 | EAPADPRO EXP-ASSISTANT | ||||||||
| 2025.03.12 22:41:32 | 842286 | USDCAD | sell | in | 0.3 | 1.43811 | 882566 | -2.10 | 0.00 | 0.00 | 0.00 | 4 964.95 | |||||||||
| 2025.03.13 07:54:40 | 845167 | USDJPY | buy | out | 0.3 | 147.882 | 885874 | 0.00 | 0.00 | -12.40 | 64.11 | 5 016.66 | |||||||||
| 2025.03.13 08:40:03 | 845521 | USDCAD | buy | out | 0.3 | 1.43942 | 886230 | 0.00 | 0.00 | -2.25 | -27.30 | 4 987.11 | |||||||||
| -60.90 | 0.00 | -15.98 | 58.76 | 4 987.11 | |||||||||||||||||
| Balance: | 4 987.11 | Free Margin: | 4 987.11 | ||||||||||||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | ||||||||||||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | ||||||||||||||||||
| Equity: | 4 987.11 | ||||||||||||||||||||
 |
|||||||||||||||||||||
Results |
|||||||||||||||||||||
| Total Net Profit: | -18.12 | Gross Profit: | 409.53 | Gross Loss: | -427.65 | ||||||||||||||||
| Profit Factor: | 0.96 | Expected Payoff: | -0.52 | ||||||||||||||||||
| Recovery Factor: | -0.15 | Sharpe Ratio: | 0.04 | ||||||||||||||||||
| Balance Drawdown: | |||||||||||||||||||||
| Balance Drawdown Absolute: | 87.55 | Balance Drawdown Maximal: | 117.20 (2.31%) | Balance Drawdown Relative: | 2.31% (117.20) | ||||||||||||||||
| Total Trades: | 35 | Short Trades (won %): | 15 (53.33%) | Long Trades (won %): | 20 (65.00%) | ||||||||||||||||
| Profit Trades (% of total): | 21 (60.00%) | Loss Trades (% of total): | 14 (40.00%) | ||||||||||||||||||
| Largest profit trade: | 52.42 | Largest loss trade: | -52.80 | ||||||||||||||||||
| Average profit trade: | 19.50 | Average loss trade: | -30.55 | ||||||||||||||||||
| Maximum consecutive wins ($): | 6 (102.03) | Maximum consecutive losses ($): | 3 (-59.44) | ||||||||||||||||||
| Maximal consecutive profit (count): | 102.03 (6) | Maximal consecutive loss (count): | -62.80 (2) | ||||||||||||||||||
| Average consecutive wins: | 3 | Average consecutive losses: | 2 | ||||||||||||||||||