Exness Ltd.
| Account: 24070338 | Name: Price Pattern Scalper | Currency: USC | Leverage: 1:2000 | 2019 July 7, 15:42 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 91658210 | 2019.06.29 06:58:32 | balance | Archived orders | 98.84 | |||||||||
| 102381102 | 2019.06.19 14:44:04 | buy | 0.05 | gbpusdc | 1.26231 | 0.00000 | 0.00000 | 2019.06.19 14:46:26 | 1.26257 | 0.00 | 0.00 | 0.00 | 1.30 |
| 102446741 | 2019.06.19 18:07:01 | sell | 0.05 | gbpusdc | 1.26650 | 0.00000 | 0.00000 | 2019.06.19 18:09:10 | 1.26578 | 0.00 | 0.00 | 0.00 | 3.60 |
| 102470949 | 2019.06.19 18:34:03 | sell | 0.05 | gbpusdc | 1.26614 | 0.00000 | 0.00000 | 2019.06.19 18:39:58 | 1.26557 | 0.00 | 0.00 | 0.00 | 2.85 |
| 102919312 | 2019.06.20 16:33:00 | sell | 0.05 | usdchfc | 0.98136 | 0.00000 | 0.00000 | 2019.06.20 17:00:46 | 0.98114 | 0.00 | 0.00 | 0.00 | 1.12 |
| 103934240 | 2019.06.25 17:25:00 | sell | 0.05 | usdchfc | 0.97712 | 0.00000 | 0.00000 | 2019.06.25 17:29:15 | 0.97707 | 0.00 | 0.00 | 0.00 | 0.26 |
| 103946443 | 2019.06.25 17:37:01 | sell | 0.05 | eurusdc | 1.13747 | 0.00000 | 0.00000 | 2019.06.25 18:25:37 | 1.13669 | 0.00 | 0.00 | 0.00 | 3.90 |
| 103946468 | 2019.06.25 17:37:01 | sell | 0.05 | gbpusdc | 1.26975 | 0.00000 | 0.00000 | 2019.06.25 19:59:52 | 1.26874 | 0.00 | 0.00 | 0.00 | 5.05 |
| 103946565 | 2019.06.25 17:37:03 | sell | 0.05 | usdjpyc | 107.175 | 0.000 | 0.000 | 2019.06.25 17:39:02 | 107.153 | 0.00 | 0.00 | 0.00 | 1.03 |
| 103947656 | 2019.06.25 17:38:03 | sell | 0.05 | gbpusdc | 1.26995 | 0.00000 | 0.00000 | 2019.06.25 19:00:33 | 1.26972 | 0.00 | 0.00 | 0.00 | 1.15 |
| 103949755 | 2019.06.25 17:44:00 | sell | 0.05 | gbpusdc | 1.27019 | 0.00000 | 0.00000 | 2019.06.25 17:44:57 | 1.27011 | 0.00 | 0.00 | 0.00 | 0.40 |
| 103952470 | 2019.06.25 17:51:00 | sell | 0.05 | gbpusdc | 1.27087 | 0.00000 | 0.00000 | 2019.06.25 17:52:22 | 1.27082 | 0.00 | 0.00 | 0.00 | 0.25 |
| 104513310 | 2019.06.27 13:42:01 | sell | 0.05 | gbpusdc | 1.26922 | 0.00000 | 0.00000 | 2019.06.27 13:47:50 | 1.26886 | 0.00 | 0.00 | 0.00 | 1.80 |
| 104513821 | 2019.06.27 13:44:01 | sell | 0.05 | gbpusdc | 1.26941 | 0.00000 | 0.00000 | 2019.06.27 13:45:07 | 1.26928 | 0.00 | 0.00 | 0.00 | 0.65 |
| 105290519 | 2019.07.01 15:06:01 | sell | 0.06 | eurusdc | 1.13211 | 0.00000 | 0.00000 | 2019.07.01 15:11:10 | 1.13209 | 0.00 | 0.00 | 0.00 | 0.12 |
| 105290919 | 2019.07.01 15:07:01 | sell | 0.06 | eurusdc | 1.13204 | 0.00000 | 0.00000 | 2019.07.01 15:15:25 | 1.13176 | 0.00 | 0.00 | 0.00 | 1.68 |
| 105291303 | 2019.07.01 15:08:00 | sell | 0.06 | eurusdc | 1.13218 | 0.00000 | 0.00000 | 2019.07.01 15:11:11 | 1.13209 | 0.00 | 0.00 | 0.00 | 0.54 |
| 0.00 | 0.00 | 0.00 | 25.70 | ||||||||||
| Closed P/L: | 25.70 | ||||||||||||
| 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: | 98.84 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 25.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 193.32 | Equity: | 193.32 | Free Margin: | 193.32 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 25.70 | Gross Loss: | 0.00 | Total Net Profit: | 25.70 | ||||||||
| Profit Factor: | Expected Payoff: | 1.61 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 16 | Short Positions (won %): | 15 (100.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 16 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 5.05 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 1.61 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 16 (25.70) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 25.70 (16) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 16 | consecutive losses: | 0 | |||||||||