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Detailed Statement

- The document appears to be a trading report listing over 40 closed transactions of various currency pairs made between January 7th and 8th 2021 by a trader with the account name "Aaaaaaaaaaaaaaaaa Uuuuuuuu". - Each transaction lists details such as open/close time, trade type (buy/sell), currency pair, price, profit/loss, commissions and taxes. - The majority of trades showed small profits or breakeven results, with no major losses reported over the 2 day period covered in the report.

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0% found this document useful (0 votes)
27 views5 pages

Detailed Statement

- The document appears to be a trading report listing over 40 closed transactions of various currency pairs made between January 7th and 8th 2021 by a trader with the account name "Aaaaaaaaaaaaaaaaa Uuuuuuuu". - Each transaction lists details such as open/close time, trade type (buy/sell), currency pair, price, profit/loss, commissions and taxes. - The majority of trades showed small profits or breakeven results, with no major losses reported over the 2 day period covered in the report.

Uploaded by

borbabarby
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Raw Trading Ltd

count: 44266243 Name: Aaaaaaaaaaaaaaaaa Uuuuuuuu Currency: EUR Leverage: 1:500 2021 January 11, 12:
osed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
44339792 2021.01.07 20:29:00 sell 0.01 audusd 0.77516 0.80516 0.74516 2021.01.08 03:27:03 0.77440 -0.06 0.00 -0.01 0
44346097 2021.01.07 20:51:18 buy 0.01 usdcad 1.26917 1.23917 1.29917 2021.01.08 03:31:03 1.26965 -0.06 0.00 -0.02 0
44351377 2021.01.07 21:12:09 buy 0.01 usdcad 1.26819 1.23819 1.29819 2021.01.08 03:31:04 1.26957 -0.06 0.00 -0.02 0
44356156 2021.01.07 21:37:13 sell 0.01 usdchf 0.88507 0.91507 0.85507 2021.01.08 04:56:00 0.88552 -0.06 0.00 -0.04 -0
44362702 2021.01.07 22:06:46 buy 0.01 usdchf 0.88496 0.85496 0.91496 2021.01.08 01:19:05 0.88536 -0.06 0.00 0.00 0
44370860 2021.01.07 22:46:01 buy 0.01 usdjpy 103.831 100.831 106.831 2021.01.08 03:30:50 103.987 -0.06 0.00 -0.01 1
44373498 2021.01.07 22:58:06 sell 0.01 audusd 0.77642 0.80642 0.74642 2021.01.08 03:27:04 0.77440 -0.06 0.00 -0.01 1
44380034 2021.01.07 23:26:03 sell 0.01 gbpusd 1.35674 1.38674 1.32674 2021.01.08 02:21:01 1.35647 -0.06 0.00 -0.02 0
44382131 2021.01.07 23:34:03 sell 0.01 eurusd 1.22741 1.25741 1.19741 2021.01.08 00:25:40 1.22656 -0.06 0.00 0.00 0
44386842 2021.01.08 00:03:35 buy 0.01 gbpusd 1.35710 1.32710 1.38710 2021.01.08 04:51:02 1.35604 -0.06 0.00 0.00 -0
44386857 2021.01.08 00:03:39 sell 0.01 usdcad 1.26856 1.29856 1.23856 2021.01.08 02:33:00 1.26812 -0.06 0.00 0.00 0
44389011 2021.01.08 00:25:40 buy 0.01 eurusd 1.22653 1.19653 1.25653 2021.01.08 01:17:03 1.22687 -0.06 0.00 0.00 0
44389196 2021.01.08 00:29:19 buy 0.01 audusd 0.77663 0.74663 0.80663 2021.01.08 01:26:00 0.77691 -0.06 0.00 0.00 0
44390432 2021.01.08 00:46:47 sell 0.01 usdjpy 103.825 106.825 100.825 2021.01.08 04:09:08 103.884 -0.06 0.00 0.00 -0
44393754 2021.01.08 01:17:03 sell 0.01 eurusd 1.22688 1.25688 1.19688 2021.01.08 02:53:00 1.22611 -0.06 0.00 0.00 0
44401861 2021.01.08 02:13:00 buy 0.01 audusd 0.77691 0.74691 0.80691 2021.01.08 04:16:02 0.77544 -0.06 0.00 0.00 -1
44402598 2021.01.08 02:17:27 buy 0.01 eurusd 1.22687 1.19687 1.25687 2021.01.08 04:47:03 1.22584 -0.06 0.00 0.00 -0
44408180 2021.01.08 02:52:01 sell 0.01 usdcad 1.26853 1.29853 1.23853 2021.01.08 04:18:07 1.26883 -0.06 0.00 0.00 -0
44412067 2021.01.08 03:03:29 buy 0.01 audusd 0.77579 0.74579 0.80579 2021.01.08 04:16:03 0.77544 -0.06 0.00 0.00 -0
44422110 2021.01.08 03:27:02 sell 0.01 usdchf 0.88660 0.91660 0.85660 2021.01.08 04:56:00 0.88552 -0.06 0.00 0.00 0
44422114 2021.01.08 03:27:05 buy 0.02 audusd 0.77439 0.74439 0.80439 2021.01.08 04:16:03 0.77544 -0.11 0.00 0.00 1
44422123 2021.01.08 03:27:08 buy 0.01 gbpusd 1.35471 1.32471 1.38471 2021.01.08 04:51:03 1.35604 -0.06 0.00 0.00 1
44422206 2021.01.08 03:28:01 buy 0.01 eurusd 1.22425 1.19425 1.25425 2021.01.08 04:47:04 1.22583 -0.06 0.00 0.00 1
44423327 2021.01.08 03:30:48 sell 0.01 usdjpy 103.986 106.986 100.986 2021.01.08 04:09:09 103.884 -0.06 0.00 0.00 0
44423414 2021.01.08 03:31:01 sell 0.01 usdcad 1.26969 1.29969 1.23969 2021.01.08 04:18:08 1.26883 -0.06 0.00 0.00 0
44428290 2021.01.08 03:58:03 sell 0.01 audusd 0.77522 0.80522 0.74522 2021.01.08 10:16:05 0.77588 -0.06 0.00 0.00 -0
44430754 2021.01.08 04:01:02 buy 0.01 usdcad 1.26919 1.23919 1.29919 2021.01.08 10:19:00 1.26966 -0.06 0.00 0.00 0
44431347 2021.01.08 04:04:44 buy 0.01 usdchf 0.88656 0.85656 0.91656 2021.01.08 10:19:05 0.88749 -0.06 0.00 0.00 0
44431694 2021.01.08 04:07:01 sell 0.01 eurusd 1.22480 1.25480 1.19480 2021.01.08 10:18:25 1.22257 -0.06 0.00 0.00 1
44431962 2021.01.08 04:09:09 buy 0.01 usdjpy 103.884 100.884 106.884 2021.01.08 17:04:05 103.896 -0.06 0.00 0.00 0
44437724 2021.01.08 04:46:02 buy 0.01 usdcad 1.26814 1.23814 1.29814 2021.01.08 10:19:01 1.26964 -0.06 0.00 0.00 0
44437845 2021.01.08 04:47:05 sell 0.01 eurusd 1.22583 1.25583 1.19583 2021.01.08 10:18:25 1.22254 -0.06 0.00 0.00 2
44438433 2021.01.08 04:51:04 sell 0.01 gbpusd 1.35604 1.38604 1.32604 2021.01.08 17:05:02 1.35843 -0.06 0.00 0.00 -1
44439002 2021.01.08 04:56:01 buy 0.01 usdchf 0.88552 0.85552 0.91552 2021.01.08 10:19:06 0.88750 -0.06 0.00 0.00 1
44444052 2021.01.08 05:22:02 sell 0.01 audusd 0.77621 0.80621 0.74621 2021.01.08 10:16:05 0.77588 -0.06 0.00 0.00 0
44445384 2021.01.08 05:32:02 buy 0.01 gbpusd 1.35637 1.32637 1.38637 2021.01.08 07:35:03 1.35677 -0.06 0.00 0.00 0
44452723 2021.01.08 06:36:12 sell 0.01 usdchf 0.88560 0.91560 0.85560 2021.01.08 09:34:17 0.88534 -0.06 0.00 0.00 0
44462604 2021.01.08 07:35:00 sell 0.02 audusd 0.77734 0.80734 0.74734 2021.01.08 10:16:06 0.77587 -0.11 0.00 0.00 2
44465305 2021.01.08 07:54:01 sell 0.01 usdcad 1.26793 1.29793 1.23793 2021.01.08 12:05:15 1.26805 -0.06 0.00 0.00 -0
44465942 2021.01.08 07:59:02 sell 0.01 usdjpy 103.875 106.875 100.875 2021.01.08 12:06:06 103.824 -0.06 0.00 0.00 0
44469162 2021.01.08 08:10:47 buy 0.01 eurusd 1.22607 1.19607 1.25607 2021.01.08 08:30:53 1.22645 -0.06 0.00 0.00 0
44469381 2021.01.08 08:12:31 buy 0.01 gbpusd 1.35639 1.32639 1.38639 2021.01.08 08:35:01 1.35714 -0.06 0.00 0.00 0
44470120 2021.01.08 08:15:20 buy 0.01 audusd 0.77717 0.74717 0.80717 2021.01.08 08:37:00 0.77780 -0.06 0.00 0.00 0
44473988 2021.01.08 08:35:02 sell 0.01 gbpusd 1.35714 1.38714 1.32714 2021.01.08 17:05:03 1.35863 -0.06 0.00 0.00 -1
44485684 2021.01.08 09:15:32 buy 0.01 eurusd 1.22667 1.19667 1.25667 2021.01.08 13:30:01 1.22480 -0.06 0.00 0.00 -1
44490155 2021.01.08 09:27:01 sell 0.02 audusd 0.77848 0.80848 0.74848 2021.01.08 10:16:07 0.77588 -0.11 0.00 0.00 4
44530573 2021.01.08 10:16:07 buy 0.01 audusd 0.77588 0.74588 0.80588 2021.01.08 10:58:00 0.77656 -0.06 0.00 0.00 0
44532231 2021.01.08 10:18:07 buy 0.01 gbpusd 1.35710 1.32710 1.38710 2021.01.08 10:59:00 1.35780 -0.06 0.00 0.00 0
44532413 2021.01.08 10:18:23 buy 0.01 eurusd 1.22257 1.19257 1.25257 2021.01.08 13:30:02 1.22477 -0.06 0.00 0.00 1
44532897 2021.01.08 10:19:01 sell 0.01 usdcad 1.26966 1.29966 1.23966 2021.01.08 12:05:16 1.26805 -0.06 0.00 0.00 1
44532999 2021.01.08 10:19:06 sell 0.01 usdchf 0.88750 0.91750 0.85750 2021.01.08 11:02:11 0.88724 -0.06 0.00 0.00 0
44551649 2021.01.08 10:56:01 buy 0.01 usdcad 1.26955 1.23955 1.29955 2021.01.08 15:38:18 1.26886 -0.06 0.00 0.00 -0
44552173 2021.01.08 10:58:00 sell 0.01 audusd 0.77656 0.80656 0.74656 2021.01.08 15:37:32 0.77694 -0.06 0.00 0.00 -0
44553881 2021.01.08 11:00:04 sell 0.02 gbpusd 1.35817 1.38817 1.32817 2021.01.08 17:05:04 1.35862 -0.11 0.00 0.00 -0
44554695 2021.01.08 11:00:08 sell 0.01 eurusd 1.22259 1.25259 1.19259 2021.01.08 17:33:01 1.22287 -0.06 0.00 0.00 -0
44556087 2021.01.08 11:02:11 buy 0.01 usdchf 0.88724 0.85724 0.91724 2021.01.08 17:30:04 0.88577 -0.06 0.00 0.00 -1
44570930 2021.01.08 11:40:51 sell 0.02 gbpusd 1.35916 1.38916 1.32916 2021.01.08 17:05:05 1.35865 -0.11 0.00 0.00 0
44583869 2021.01.08 12:05:37 buy 0.01 usdcad 1.26804 1.23804 1.29804 2021.01.08 15:38:19 1.26884 -0.06 0.00 0.00 0
44583948 2021.01.08 12:06:00 buy 0.01 usdchf 0.88626 0.85626 0.91626 2021.01.08 17:30:04 0.88578 -0.06 0.00 0.00 -0
44584484 2021.01.08 12:08:02 sell 0.01 audusd 0.77763 0.80763 0.74763 2021.01.08 15:37:33 0.77692 -0.06 0.00 0.00 0
44593342 2021.01.08 12:38:08 buy 0.01 gbpusd 1.35944 1.32944 1.38944 2021.01.08 13:27:44 1.35973 -0.06 0.00 0.00 0
44593452 2021.01.08 12:38:52 sell 0.01 eurusd 1.22404 1.25404 1.19404 2021.01.08 17:33:02 1.22284 -0.06 0.00 0.00 0
44597812 2021.01.08 12:58:39 buy 0.01 audusd 0.77740 0.74740 0.80740 2021.01.08 13:30:23 0.77811 -0.06 0.00 0.00 0
44600839 2021.01.08 13:04:27 sell 0.01 usdchf 0.88584 0.91584 0.85584 2021.01.08 13:27:01 0.88502 -0.06 0.00 0.00 0
44609264 2021.01.08 13:27:02 buy 0.02 usdchf 0.88502 0.85502 0.91502 2021.01.08 17:30:05 0.88579 -0.11 0.00 0.00 1
44613326 2021.01.08 13:40:30 sell 0.01 usdjpy 103.846 106.846 100.846 2021.01.08 14:42:25 103.819 -0.06 0.00 0.00 0
44618574 2021.01.08 13:59:18 sell 0.01 usdcad 1.26800 1.29800 1.23800 2021.01.08 16:00:48 1.26809 -0.06 0.00 0.00 -0
44639773 2021.01.08 15:02:27 sell 0.01 usdjpy 103.838 106.838 100.838 2021.01.08 15:58:52 103.660 -0.06 0.00 0.00 1
44641868 2021.01.08 15:09:01 buy 0.01 audusd 0.77782 0.74782 0.80782 2021.01.08 16:00:04 0.77917 -0.06 0.00 0.00 1
44642879 2021.01.08 15:12:00 buy 0.02 usdchf 0.88395 0.85395 0.91395 2021.01.08 17:30:05 0.88579 -0.11 0.00 0.00 3
44648844 2021.01.08 15:29:02 buy 0.01 eurusd 1.22513 1.19513 1.25513 2021.01.08 18:12:01 1.22482 -0.06 0.00 0.00 -0
44661265 2021.01.08 15:38:10 sell 0.01 usdcad 1.26929 1.29929 1.23929 2021.01.08 16:00:49 1.26806 -0.06 0.00 0.00 0
44684345 2021.01.08 15:57:34 sell 0.03 gbpusd 1.36159 1.39159 1.33159 2021.01.08 17:05:06 1.35867 -0.17 0.00 0.00 7
44685251 2021.01.08 15:58:53 buy 0.01 usdjpy 103.660 100.660 106.660 2021.01.08 17:04:05 103.900 -0.06 0.00 0.00 1
44687481 2021.01.08 16:00:06 sell 0.01 audusd 0.77918 0.80918 0.74918 2021.01.08 17:03:42 0.77707 -0.06 0.00 0.00 1
44690112 2021.01.08 16:00:50 buy 0.01 usdcad 1.26804 1.23804 1.29804 2021.01.08 17:02:35 1.26969 -0.06 0.00 0.00 1
44735961 2021.01.08 17:02:33 sell 0.01 usdcad 1.26970 1.29970 1.23970 2021.01.08 21:42:02 1.27172 -0.06 0.00 0.00 -1
44736660 2021.01.08 17:03:42 buy 0.01 audusd 0.77707 0.74707 0.80707 2021.01.08 18:11:02 0.77726 -0.06 0.00 0.00 0
44736959 2021.01.08 17:04:03 sell 0.01 usdchf 0.88475 0.91475 0.85475 2021.01.08 18:12:01 0.88381 -0.06 0.00 0.00 0
44736988 2021.01.08 17:04:06 sell 0.01 usdjpy 103.898 106.898 100.898 2021.01.08 18:11:03 103.874 -0.06 0.00 0.00 0
44737815 2021.01.08 17:05:07 buy 0.01 gbpusd 1.35863 1.32863 1.38863 2021.01.08 18:11:00 1.35823 -0.06 0.00 0.00 -0
44759525 2021.01.08 17:30:06 sell 0.01 usdchf 0.88579 0.91579 0.85579 2021.01.08 18:12:02 0.88380 -0.06 0.00 0.00 1
44762004 2021.01.08 17:33:03 buy 0.01 eurusd 1.22280 1.19280 1.25280 2021.01.08 18:12:02 1.22484 -0.06 0.00 0.00 1
44762284 2021.01.08 17:33:54 buy 0.01 gbpusd 1.35603 1.32603 1.38603 2021.01.08 18:11:01 1.35821 -0.06 0.00 0.00 1
44762334 2021.01.08 17:34:01 buy 0.01 audusd 0.77538 0.74538 0.80538 2021.01.08 18:11:02 0.77726 -0.06 0.00 0.00 1
44762346 2021.01.08 17:34:01 sell 0.01 usdcad 1.27128 1.30128 1.24128 2021.01.08 21:42:02 1.27172 -0.06 0.00 0.00 -0
44786514 2021.01.08 18:11:00 buy 0.01 usdjpy 103.876 100.876 106.876 2021.01.08 19:15:08 103.907 -0.06 0.00 0.00 0
44786533 2021.01.08 18:11:01 buy 0.01 usdcad 1.27036 1.24036 1.30036 2021.01.08 19:20:58 1.27089 -0.06 0.00 0.00 0
44786554 2021.01.08 18:11:01 sell 0.01 gbpusd 1.35823 1.38823 1.32823 2021.01.08 19:43:01 1.35779 -0.06 0.00 0.00 0
44786575 2021.01.08 18:11:02 sell 0.01 audusd 0.77726 0.80726 0.74726 2021.01.08 19:52:03 0.77631 -0.06 0.00 0.00 0
44786933 2021.01.08 18:12:02 buy 0.01 usdchf 0.88378 0.85378 0.91378 2021.01.08 20:52:09 0.88707 -0.06 0.00 0.00 3
44786937 2021.01.08 18:12:03 sell 0.01 eurusd 1.22483 1.25483 1.19483 2021.01.08 19:18:27 1.22454 -0.06 0.00 0.00 0
44819940 2021.01.08 19:15:09 sell 0.01 usdjpy 103.907 106.907 100.907 2021.01.08 21:43:03 103.948 -0.06 0.00 0.00 -0
44820418 2021.01.08 19:17:00 buy 0.01 eurusd 1.22487 1.19487 1.25487 2021.01.08 23:02:41 1.22231 -0.06 0.00 0.00 -2
44832832 2021.01.08 19:43:00 buy 0.01 eurusd 1.22336 1.19336 1.25336 2021.01.08 23:02:41 1.22231 -0.06 0.00 0.00 -0
44832869 2021.01.08 19:43:02 buy 0.01 gbpusd 1.35780 1.32780 1.38780 2021.01.08 22:56:43 1.35676 -0.06 0.00 0.00 -0
44835726 2021.01.08 19:52:04 buy 0.01 audusd 0.77631 0.74631 0.80631 2021.01.11 19:07:02 0.77125 -0.06 0.00 -0.03 -4
44859930 2021.01.08 20:33:39 sell 0.01 usdjpy 104.016 107.016 101.016 2021.01.08 21:43:03 103.948 -0.06 0.00 0.00 0
44861510 2021.01.08 20:37:01 buy 0.01 gbpusd 1.35539 1.32539 1.38539 2021.01.08 22:56:44 1.35676 -0.06 0.00 0.00 1
44864903 2021.01.08 20:41:07 sell 0.02 usdcad 1.27379 1.30379 1.24379 2021.01.08 21:42:03 1.27171 -0.11 0.00 0.00 2
44869822 2021.01.08 20:52:01 buy 0.02 eurusd 1.22020 1.19020 1.25020 2021.01.08 23:02:41 1.22231 -0.11 0.00 0.00 3
44869971 2021.01.08 20:52:10 sell 0.01 usdchf 0.88707 0.91707 0.85707 2021.01.08 22:43:00 0.88569 -0.06 0.00 0.00 1
44876591 2021.01.08 21:06:10 buy 0.01 usdjpy 103.981 100.981 106.981 2021.01.11 02:01:47 104.043 -0.06 0.00 -0.01 0
44880055 2021.01.08 21:18:01 sell 0.01 gbpusd 1.35582 1.38582 1.32582 2021.01.11 01:22:01 1.35394 -0.06 0.00 -0.02 1
44880266 2021.01.08 21:19:43 buy 0.01 usdcad 1.27241 1.24241 1.30241 2021.01.11 01:25:00 1.27142 -0.06 0.00 -0.02 -0
44880429 2021.01.08 21:20:02 sell 0.01 audusd 0.77435 0.80435 0.74435 2021.01.11 01:29:00 0.77426 -0.06 0.00 -0.01 0
44880964 2021.01.08 21:23:00 sell 0.01 eurusd 1.22079 1.25079 1.19079 2021.01.11 01:27:02 1.21998 -0.06 0.00 0.00 0
44893989 2021.01.08 22:18:11 buy 0.01 usdcad 1.27067 1.24067 1.30067 2021.01.11 01:25:01 1.27142 -0.06 0.00 -0.02 0
44894553 2021.01.08 22:20:15 sell 0.01 eurusd 1.22180 1.25180 1.19180 2021.01.11 01:27:03 1.21998 -0.06 0.00 0.00 1
44898819 2021.01.08 22:43:01 buy 0.01 usdchf 0.88569 0.85569 0.91569 2021.01.11 01:26:21 0.88657 -0.06 0.00 0.00 0
44900154 2021.01.08 22:50:02 sell 0.01 audusd 0.77603 0.80603 0.74603 2021.01.11 01:29:01 0.77426 -0.06 0.00 -0.01 1
44905277 2021.01.08 23:14:59 buy 0.01 gbpusd 1.35625 1.32625 1.38625 2021.01.11 19:15:00 1.35261 -0.06 0.00 -0.03 -2
44906555 2021.01.08 23:28:03 sell 0.01 usdjpy 103.959 106.959 100.959 2021.01.11 18:57:30 104.165 -0.06 0.00 -0.03 -1
44909331 2021.01.08 23:48:03 buy 0.01 eurusd 1.22219 1.19219 1.25219 2021.01.11 10:27:03 1.21934 -0.06 0.00 -0.04 -2
44923781 2021.01.11 00:43:20 buy 0.02 usdcad 1.27066 1.24066 1.30066 2021.01.11 01:25:01 1.27142 -0.11 0.00 0.00 0
44936215 2021.01.11 01:22:02 buy 0.01 gbpusd 1.35395 1.32395 1.38395 2021.01.11 19:15:01 1.35261 -0.06 0.00 0.00 -1
44936766 2021.01.11 01:25:02 sell 0.01 usdcad 1.27142 1.30142 1.24142 2021.01.11 19:00:04 1.27693 -0.06 0.00 0.00 -3
44936990 2021.01.11 01:26:21 sell 0.01 usdchf 0.88657 0.91657 0.85657 2021.01.11 09:06:05 0.88755 -0.06 0.00 0.00 -0
44937056 2021.01.11 01:27:03 buy 0.01 eurusd 1.21999 1.18999 1.24999 2021.01.11 10:27:04 1.21935 -0.06 0.00 0.00 -0
44937339 2021.01.11 01:29:01 buy 0.01 audusd 0.77426 0.74426 0.80426 2021.01.11 19:07:02 0.77126 -0.06 0.00 0.00 -2
44955985 2021.01.11 02:03:01 buy 0.02 audusd 0.77289 0.74289 0.80289 2021.01.11 19:07:03 0.77126 -0.11 0.00 0.00 -2
44965547 2021.01.11 02:31:03 sell 0.01 usdchf 0.88763 0.91763 0.85763 2021.01.11 09:06:05 0.88755 -0.06 0.00 0.00 0
44965778 2021.01.11 02:32:18 buy 0.02 eurusd 1.21875 1.18875 1.24875 2021.01.11 10:27:04 1.21935 -0.11 0.00 0.00 0
44966674 2021.01.11 02:35:01 buy 0.02 audusd 0.77199 0.74199 0.80199 2021.01.11 19:07:03 0.77126 -0.11 0.00 0.00 -1
44969371 2021.01.11 02:48:10 sell 0.01 usdcad 1.27312 1.30312 1.24312 2021.01.11 19:00:05 1.27693 -0.06 0.00 0.00 -2
44970911 2021.01.11 02:54:03 buy 0.01 usdjpy 104.090 101.090 107.090 2021.01.11 03:27:01 104.156 -0.06 0.00 0.00 0
44975531 2021.01.11 03:04:00 sell 0.01 gbpusd 1.35252 1.38252 1.32252 2021.01.11 03:33:06 1.35134 -0.06 0.00 0.00 0
44985867 2021.01.11 03:27:02 sell 0.01 usdjpy 104.156 107.156 101.156 2021.01.11 18:57:31 104.165 -0.06 0.00 0.00 -0
44987485 2021.01.11 03:31:03 buy 0.02 eurusd 1.21770 1.18770 1.24770 2021.01.11 10:27:05 1.21939 -0.11 0.00 0.00 2
44988064 2021.01.11 03:33:06 buy 0.02 gbpusd 1.35134 1.32134 1.38134 2021.01.11 19:15:01 1.35261 -0.11 0.00 0.00 2
44992805 2021.01.11 03:50:00 sell 0.02 usdcad 1.27427 1.30427 1.24427 2021.01.11 19:00:05 1.27692 -0.11 0.00 0.00 -3
45003042 2021.01.11 04:21:03 sell 0.02 usdchf 0.88891 0.91891 0.85891 2021.01.11 09:06:06 0.88755 -0.11 0.00 0.00 2
45003232 2021.01.11 04:22:45 buy 0.03 audusd 0.76993 0.73993 0.79993 2021.01.11 19:07:04 0.77126 -0.17 0.00 0.00 3
45012857 2021.01.11 04:41:01 buy 0.01 usdcad 1.27497 1.24497 1.30497 2021.01.11 06:39:41 1.27587 -0.06 0.00 0.00 0
45013051 2021.01.11 04:42:01 sell 0.01 eurusd 1.21715 1.24715 1.18715 2021.01.11 11:31:01 1.21826 -0.06 0.00 0.00 -0
45013564 2021.01.11 04:45:05 sell 0.01 audusd 0.77031 0.80031 0.74031 2021.01.11 06:44:02 0.76970 -0.06 0.00 0.00 0
45019129 2021.01.11 05:08:02 sell 0.01 gbpusd 1.35090 1.38090 1.32090 2021.01.11 06:37:00 1.35001 -0.06 0.00 0.00 0
45024754 2021.01.11 05:46:00 buy 0.01 usdchf 0.88870 0.85870 0.91870 2021.01.11 12:04:06 0.88944 -0.06 0.00 0.00 0
45034376 2021.01.11 06:37:00 buy 0.02 gbpusd 1.35001 1.32001 1.38001 2021.01.11 19:15:02 1.35261 -0.11 0.00 0.00 4
45034797 2021.01.11 06:39:41 sell 0.02 usdcad 1.27587 1.30587 1.24587 2021.01.11 19:00:06 1.27693 -0.11 0.00 0.00 -1
45042436 2021.01.11 07:22:02 buy 0.01 usdcad 1.27604 1.24604 1.30604 2021.01.11 12:11:19 1.27673 -0.06 0.00 0.00 0
45057143 2021.01.11 08:31:03 sell 0.01 eurusd 1.21847 1.24847 1.18847 2021.01.11 11:31:02 1.21826 -0.06 0.00 0.00 0
45060039 2021.01.11 08:40:27 buy 0.01 usdjpy 104.133 101.133 107.133 2021.01.11 09:47:17 104.163 -0.06 0.00 0.00 0
45060274 2021.01.11 08:42:00 sell 0.01 audusd 0.77042 0.80042 0.74042 2021.01.11 14:29:01 0.77006 -0.06 0.00 0.00 0
45060299 2021.01.11 08:42:01 sell 0.01 gbpusd 1.35068 1.38068 1.32068 2021.01.11 13:22:00 1.34896 -0.06 0.00 0.00 1
45067722 2021.01.11 09:06:06 buy 0.01 usdchf 0.88755 0.85755 0.91755 2021.01.11 12:04:06 0.88944 -0.06 0.00 0.00 1
45103908 2021.01.11 10:24:05 buy 0.01 usdjpy 104.135 101.135 107.135 2021.01.11 14:29:43 104.207 -0.06 0.00 0.00 0
45104078 2021.01.11 10:24:38 sell 0.01 gbpusd 1.34952 1.37952 1.31952 2021.01.11 13:22:01 1.34896 -0.06 0.00 0.00 0
45104240 2021.01.11 10:25:01 sell 0.01 audusd 0.77158 0.80158 0.74158 2021.01.11 14:29:01 0.77007 -0.06 0.00 0.00 1
45105254 2021.01.11 10:28:32 sell 0.02 eurusd 1.21970 1.24970 1.18970 2021.01.11 11:31:02 1.21826 -0.11 0.00 0.00 2
45125116 2021.01.11 11:07:01 buy 0.01 eurusd 1.21896 1.18896 1.24896 2021.01.11 18:58:14 1.21696 -0.06 0.00 0.00 -1
45154115 2021.01.11 12:04:07 sell 0.01 usdchf 0.88943 0.91943 0.85943 2021.01.11 16:46:01 0.89067 -0.06 0.00 0.00 -1
45157974 2021.01.11 12:12:04 buy 0.01 eurusd 1.21619 1.18619 1.24619 2021.01.11 18:58:15 1.21697 -0.06 0.00 0.00 0
45164928 2021.01.11 12:29:43 sell 0.03 usdcad 1.27694 1.30694 1.24694 2021.01.11 19:00:07 1.27694 -0.17 0.00 0.00 0
45170230 2021.01.11 12:42:14 sell 0.01 usdchf 0.89047 0.92047 0.86047 2021.01.11 16:46:02 0.89067 -0.06 0.00 0.00 -0
45184342 2021.01.11 13:22:02 buy 0.03 gbpusd 1.34897 1.31897 1.37897 2021.01.11 19:15:02 1.35261 -0.17 0.00 0.00 8
45194423 2021.01.11 13:57:00 sell 0.01 eurusd 1.21660 1.24660 1.18660 2021.01.11 14:27:10 1.21620 -0.06 0.00 0.00 0
45194513 2021.01.11 13:57:05 sell 0.01 gbpusd 1.34889 1.37889 1.31889 2021.01.11 14:29:02 1.34718 -0.06 0.00 0.00 1
45209565 2021.01.11 14:29:03 buy 0.03 gbpusd 1.34714 1.31714 1.37714 2021.01.11 19:15:02 1.35261 -0.17 0.00 0.00 13
45217808 2021.01.11 14:51:00 sell 0.01 eurusd 1.21657 1.24657 1.18657 2021.01.11 15:45:02 1.21532 -0.06 0.00 0.00 1
45218653 2021.01.11 14:54:38 sell 0.01 audusd 0.77075 0.80075 0.74075 2021.01.11 15:47:00 0.76870 -0.06 0.00 0.00 1
45219094 2021.01.11 14:55:05 buy 0.01 usdcad 1.27756 1.24756 1.30756 2021.01.11 15:51:06 1.28318 -0.06 0.00 0.00 3
45219280 2021.01.11 14:55:35 sell 0.01 gbpusd 1.34787 1.37787 1.31787 2021.01.11 15:40:01 1.34677 -0.06 0.00 0.00 0
45246995 2021.01.11 15:42:05 sell 0.02 usdchf 0.89172 0.92172 0.86172 2021.01.11 16:46:02 0.89067 -0.11 0.00 0.00 1
45247246 2021.01.11 15:43:01 sell 0.02 usdjpy 104.292 107.292 101.292 2021.01.11 18:57:32 104.165 -0.11 0.00 0.00 2
45249323 2021.01.11 15:47:01 buy 0.03 audusd 0.76872 0.73872 0.79872 2021.01.11 19:07:04 0.77125 -0.17 0.00 0.00 6
45251739 2021.01.11 15:51:04 sell 0.03 usdcad 1.28319 1.31319 1.25319 2021.01.11 19:00:07 1.27688 -0.17 0.00 0.00 12
45259352 2021.01.11 16:03:03 buy 0.02 eurusd 1.21510 1.18510 1.24510 2021.01.11 18:58:16 1.21698 -0.11 0.00 0.00 3
45268337 2021.01.11 16:15:03 buy 0.01 usdjpy 104.283 101.283 107.283 2021.01.11 17:04:18 104.332 -0.06 0.00 0.00 0
45310398 2021.01.11 17:06:05 buy 0.04 audusd 0.76769 0.73769 0.79769 2021.01.11 19:07:05 0.77125 -0.22 0.00 0.00 11
45310799 2021.01.11 17:07:09 sell 0.01 usdchf 0.89138 0.92138 0.86138 2021.01.11 19:21:01 0.88922 -0.06 0.00 0.00 1
45379185 2021.01.11 19:55:31 sell 0.01 usdjpy 104.154 107.154 101.154 2021.01.11 21:36:41 104.128 -0.06 0.00 0.00 0
-12.40 0.00 -0.35 136
Closed P/L: 123.
en Trades:
Ticket Open Time Type Size Item Price S/L T/P Price Commission Taxes Swap Profit
45268851 2021.01.11 16:15:37 buy 0.01 usdchf 0.89156 0.86156 0.92156 0.88975 -0.06 0.00 0.00 -1
45269275 2021.01.11 16:16:01 sell 0.01 gbpusd 1.34681 1.37681 1.31681 1.35215 -0.06 0.00 0.00 -4
45288009 2021.01.11 16:41:01 buy 0.01 usdcad 1.28209 1.25209 1.31209 1.27787 -0.06 0.00 0.00 -2
45322926 2021.01.11 17:32:47 buy 0.01 usdjpy 104.321 101.321 107.321 104.154 -0.06 0.00 0.00 -1
45323127 2021.01.11 17:33:02 sell 0.01 eurusd 1.21466 1.24466 1.18466 1.21568 -0.06 0.00 0.00 -0
45323445 2021.01.11 17:34:32 sell 0.01 gbpusd 1.34796 1.37796 1.31796 1.35215 -0.06 0.00 0.00 -3
45333045 2021.01.11 17:53:26 sell 0.01 audusd 0.76865 0.79865 0.73865 0.77015 -0.06 0.00 0.00 -1
45338314 2021.01.11 18:00:36 sell 0.02 gbpusd 1.34923 1.37923 1.31923 1.35215 -0.11 0.00 0.00 -4
45344769 2021.01.11 18:18:21 buy 0.01 usdcad 1.27967 1.24967 1.30967 1.27787 -0.06 0.00 0.00 -1
45361543 2021.01.11 18:56:02 buy 0.02 usdcad 1.27713 1.24713 1.30713 1.27787 -0.11 0.00 0.00 0
45361551 2021.01.11 18:56:03 buy 0.01 usdjpy 104.184 101.184 107.184 104.154 -0.06 0.00 0.00 -0
45363161 2021.01.11 18:58:16 sell 0.01 eurusd 1.21698 1.24698 1.18698 1.21568 -0.06 0.00 0.00 1
45368166 2021.01.11 19:07:00 sell 0.01 audusd 0.77125 0.80125 0.74125 0.77015 -0.06 0.00 0.00 0
45370790 2021.01.11 19:15:03 sell 0.02 gbpusd 1.35261 1.38261 1.32261 1.35215 -0.11 0.00 0.00 0
45372374 2021.01.11 19:21:01 buy 0.01 usdchf 0.88921 0.85921 0.91921 0.88975 -0.06 0.00 0.00 0
45377810 2021.01.11 19:45:27 buy 0.01 eurusd 1.21707 1.18707 1.24707 1.21568 -0.06 0.00 0.00 -1
45390994 2021.01.11 20:57:01 sell 0.01 usdcad 1.27730 1.30730 1.24730 1.27790 -0.06 0.00 0.00 -0
45392965 2021.01.11 21:02:00 sell 0.01 usdchf 0.88910 0.91910 0.85910 0.88976 -0.06 0.00 0.00 -0
45405844 2021.01.11 22:12:04 sell 0.01 usdjpy 104.138 107.138 101.138 104.154 -0.06 0.00 0.00 -0
45405861 2021.01.11 22:12:14 buy 0.01 audusd 0.77091 0.74091 0.80091 0.77013 -0.06 0.00 0.00 -0
45406513 2021.01.11 22:16:03 buy 0.01 gbpusd 1.35243 1.32243 1.38243 1.35213 -0.06 0.00 0.00 -0
-1.41 0.00 0.00 -20
Floating P/L: -22.
orking Orders:
Ticket Open Time Type Size Item Price S/L T/P Market Price
No transactions

mmary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00
Closed Trade P/L: 123.63 Floating P/L: -22.20 Margin: 22.
Balance: 671.74 Equity: 649.54 Free Margin: 626.

tails:

Gross Profit: 181.88 Gross Loss: 58.25 Total Net Profit: 123.
Profit Factor: 3.12 Expected Payoff: 0.72
Absolute Drawdown: 0.00 Maximal Drawdown: 11.29 (1.78%) Relative Drawdown: 1.78% (11.2

Total Trades: 172 Short Positions (won %): 87 (71.26%) Long Positions (won %): 85 (72.94%
Profit Trades (% of total): 124 (72.09%) Loss trades (% of total): 48 (27.91%
Largest profit trade: 13.31 loss trade: -4.
Average profit trade: 1.47 loss trade: -1.
Maximum consecutive wins ($): 16 (17.32) consecutive losses ($): 5 (-11.2
Maximal consecutive profit (count): 30.33 (6) consecutive loss (count): -11.29 (
Average consecutive wins: 4 consecutive losses:

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