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ReportHistory 975488725

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0% found this document useful (0 votes)
14 views30 pages

ReportHistory 975488725

Uploaded by

fxaditi7
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Trade History Report

Name: SONAM KUMARI


Account: 975488725 (USD, 1:400, VergeMarkets-Live, real, Hedge)
Broker: Verge Markets Limited
Date: 2021.12.07 12:21

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

2021.11.29 17:08:41 2456730 XAUUSD buy 0.1 1 788.00


2021.11.29 17:08:43 2456731 XAUUSD buy 0.1 1 788.02
2021.11.29 17:08:44 2456732 XAUUSD buy 0.1 1 788.03
2021.11.29 17:08:45 2456733 XAUUSD buy 0.1 1 787.99
2021.11.29 17:08:46 2456734 XAUUSD buy 0.1 1 788.01
2021.11.29 17:08:47 2456735 XAUUSD buy 0.1 1 788.01
2021.11.29 17:08:48 2456737 XAUUSD buy 0.1 1 788.02
2021.11.29 17:08:49 2456739 XAUUSD buy 0.1 1 788.15
2021.11.29 17:08:49 2456740 XAUUSD buy 0.1 1 788.20
2021.11.29 17:08:50 2456741 XAUUSD buy 0.1 1 788.30
2021.11.29 17:08:51 2456742 XAUUSD buy 0.1 1 788.29
2021.11.29 17:08:52 2456744 XAUUSD buy 0.1 1 788.22
2021.11.29 17:08:53 2456745 XAUUSD buy 0.1 1 788.12
2021.11.29 17:08:54 2456746 XAUUSD buy 0.1 1 788.09
2021.11.29 17:08:59 2456748 XAUUSD buy 0.1 1 787.95
2021.11.29 17:08:59 2456749 XAUUSD buy 0.1 1 787.96
2021.11.29 17:09:00 2456750 XAUUSD buy 0.1 1 787.96
2021.11.29 17:09:01 2456751 XAUUSD buy 0.1 1 787.96
2021.11.29 17:09:01 2456752 XAUUSD buy 0.1 1 787.97
2021.11.29 17:09:02 2456753 XAUUSD buy 0.1 1 788.01
2021.11.29 17:10:24 2456763 XAUUSD buy 0.1 1 787.62
2021.11.29 17:10:26 2456764 XAUUSD buy 0.1 1 787.59
2021.11.29 17:10:27 2456765 XAUUSD buy 0.1 1 787.59
2021.11.29 17:10:27 2456766 XAUUSD buy 0.1 1 787.60
2021.11.29 17:10:28 2456768 XAUUSD buy 0.1 1 787.51
2021.11.29 17:10:29 2456769 XAUUSD buy 0.1 1 787.42
2021.11.29 17:10:29 2456770 XAUUSD buy 0.1 1 787.41
2021.11.29 17:10:30 2456772 XAUUSD buy 0.1 1 787.41
2021.11.29 17:10:30 2456773 XAUUSD buy 0.1 1 787.33
2021.11.29 17:10:31 2456774 XAUUSD buy 0.1 1 787.33
2021.11.29 17:10:31 2456775 XAUUSD buy 0.1 1 787.36
2021.11.29 17:10:32 2456776 XAUUSD buy 0.1 1 787.39
2021.11.29 17:10:32 2456777 XAUUSD buy 0.1 1 787.31
2021.11.29 17:10:33 2456778 XAUUSD buy 0.1 1 787.34
2021.11.29 17:10:33 2456779 XAUUSD buy 0.1 1 787.32
2021.11.29 17:10:34 2456780 XAUUSD buy 0.1 1 787.35
2021.11.29 17:10:35 2456781 XAUUSD buy 0.1 1 787.34
2021.11.29 17:10:36 2456782 XAUUSD buy 0.1 1 787.33
2021.11.29 17:26:43 2457062 XAUUSD buy 0.1 1 785.21
2021.11.29 17:26:43 2457063 XAUUSD buy 0.1 1 785.21
2021.11.29 17:26:43 2457064 XAUUSD buy 0.1 1 785.21
2021.11.29 17:26:44 2457065 XAUUSD buy 0.1 1 785.21
2021.11.30 10:04:25 2464265 XAUUSD sell 0.1 1 791.33
2021.11.30 10:04:26 2464267 XAUUSD sell 0.1 1 791.33
2021.11.30 10:04:27 2464268 XAUUSD sell 0.1 1 791.12
2021.11.30 10:04:27 2464269 XAUUSD sell 0.1 1 790.97
2021.11.30 10:04:28 2464272 XAUUSD sell 0.1 1 790.80
2021.11.30 10:04:28 2464273 XAUUSD sell 0.1 1 790.88
2021.11.30 10:04:29 2464274 XAUUSD sell 0.1 1 790.88
2021.11.30 10:04:30 2464276 XAUUSD sell 0.1 1 790.87
2021.11.30 10:04:31 2464277 XAUUSD sell 0.1 1 790.99
2021.11.30 10:04:32 2464279 XAUUSD sell 0.1 1 790.99
2021.11.30 10:04:33 2464280 XAUUSD sell 0.1 1 791.00
2021.11.30 10:04:33 2464281 XAUUSD sell 0.1 1 791.09
2021.11.30 10:04:34 2464282 XAUUSD sell 0.1 1 791.08
2021.11.30 10:04:34 2464283 XAUUSD sell 0.1 1 791.10
2021.11.30 10:04:35 2464284 XAUUSD sell 0.1 1 791.20
2021.11.30 10:04:36 2464285 XAUUSD sell 0.1 1 791.29
2021.11.30 10:04:36 2464286 XAUUSD sell 0.1 1 791.29
2021.11.30 10:04:37 2464287 XAUUSD sell 0.1 1 791.29
2021.11.30 10:04:37 2464288 XAUUSD sell 0.1 1 791.29
2021.11.30 10:04:38 2464289 XAUUSD sell 0.1 1 791.31
2021.11.30 10:04:38 2464290 XAUUSD sell 0.1 1 791.35
2021.11.30 10:04:39 2464293 XAUUSD sell 0.1 1 791.38
2021.11.30 10:04:39 2464294 XAUUSD sell 0.1 1 791.32
2021.11.30 10:04:41 2464295 XAUUSD sell 0.1 1 791.31
2021.11.30 10:04:41 2464297 XAUUSD sell 0.1 1 791.50
2021.11.30 10:04:42 2464299 XAUUSD sell 0.1 1 791.50
2021.11.30 10:04:46 2464302 XAUUSD sell 0.1 1 791.48
2021.11.30 19:08:48 2474043 XAUUSD buy 3 1 780.11
2021.11.30 19:35:57 2474791 XAUUSD buy 2 1 773.64
2021.12.01 13:53:33 2483614 XAUUSD buy 3.11 1 786.45 1 793.92
2021.12.02 05:18:30 2490772 XAUUSD buy 2 1 781.37
2021.12.02 09:12:36 2492883 XAUUSD buy 2 1 777.40
2021.12.02 18:56:37 2501803 XAUUSD buy 2 1 766.76
2021.12.06 06:46:33 2519112 XAUUSD sell 2 1 781.80
2021.12.06 14:41:56 2525127 XAUUSD buy 2 1 777.99

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

2021.11.29 17:08:41 2456730 XAUUSD buy 0.1 / 0.1 market


2021.11.29 17:08:43 2456731 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:08:44 2456732 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:08:45 2456733 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:08:46 2456734 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:08:47 2456735 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:08:48 2456737 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:08:49 2456739 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:08:49 2456740 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:08:50 2456741 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:08:51 2456742 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:08:52 2456744 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:08:53 2456745 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:08:54 2456746 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:08:59 2456748 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:08:59 2456749 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:09:00 2456750 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:09:01 2456751 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:09:01 2456752 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:09:02 2456753 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:10:24 2456763 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:10:26 2456764 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:10:27 2456765 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:10:27 2456766 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:10:28 2456768 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:10:29 2456769 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:10:29 2456770 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:10:30 2456772 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:10:30 2456773 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:10:31 2456774 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:10:31 2456775 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:10:32 2456776 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:10:32 2456777 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:10:33 2456778 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:10:33 2456779 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:10:34 2456780 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:10:35 2456781 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:10:36 2456782 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:26:43 2457062 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:26:43 2457063 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:26:43 2457064 XAUUSD buy 0.1 / 0.1 market
2021.11.29 17:26:44 2457065 XAUUSD buy 0.1 / 0.1 market
2021.11.30 08:38:35 2462997 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:35 2462998 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:36 2462999 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:36 2463000 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:37 2463001 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:37 2463002 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:38 2463003 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:38 2463005 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:39 2463006 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:40 2463007 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:41 2463008 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:42 2463009 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:43 2463010 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:44 2463012 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:45 2463013 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:45 2463014 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:46 2463015 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:47 2463016 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:48 2463017 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:48 2463020 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:49 2463021 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:50 2463022 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:50 2463023 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:51 2463024 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:51 2463025 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:52 2463027 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:53 2463028 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:53 2463029 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:54 2463030 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:55 2463031 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:56 2463032 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:57 2463034 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:57 2463035 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:58 2463036 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:59 2463037 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:38:59 2463038 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:39:00 2463039 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:39:01 2463040 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:39:02 2463043 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:39:03 2463044 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:39:03 2463045 XAUUSD sell 0.1 / 0.1 market
2021.11.30 08:39:04 2463046 XAUUSD sell 0.1 / 0.1 market
2021.11.30 10:04:25 2464265 XAUUSD sell 0.1 / 0.1 market
2021.11.30 10:04:26 2464267 XAUUSD sell 0.1 / 0.1 market
2021.11.30 10:04:27 2464268 XAUUSD sell 0.1 / 0.1 market
2021.11.30 10:04:27 2464269 XAUUSD sell 0.1 / 0.1 market
2021.11.30 10:04:28 2464272 XAUUSD sell 0.1 / 0.1 market
2021.11.30 10:04:28 2464273 XAUUSD sell 0.1 / 0.1 market
2021.11.30 10:04:29 2464274 XAUUSD sell 0.1 / 0.1 market
2021.11.30 10:04:30 2464276 XAUUSD sell 0.1 / 0.1 market
2021.11.30 10:04:31 2464277 XAUUSD sell 0.1 / 0.1 market
2021.11.30 10:04:32 2464279 XAUUSD sell 0.1 / 0.1 market
2021.11.30 10:04:33 2464280 XAUUSD sell 0.1 / 0.1 market
2021.11.30 10:04:33 2464281 XAUUSD sell 0.1 / 0.1 market
2021.11.30 10:04:34 2464282 XAUUSD sell 0.1 / 0.1 market
2021.11.30 10:04:34 2464283 XAUUSD sell 0.1 / 0.1 market
2021.11.30 10:04:35 2464284 XAUUSD sell 0.1 / 0.1 market
2021.11.30 10:04:36 2464285 XAUUSD sell 0.1 / 0.1 market
2021.11.30 10:04:36 2464286 XAUUSD sell 0.1 / 0.1 market
2021.11.30 10:04:37 2464287 XAUUSD sell 0.1 / 0.1 market
2021.11.30 10:04:37 2464288 XAUUSD sell 0.1 / 0.1 market
2021.11.30 10:04:38 2464289 XAUUSD sell 0.1 / 0.1 market
2021.11.30 10:04:38 2464290 XAUUSD sell 0.1 / 0.1 market
2021.11.30 10:04:39 2464293 XAUUSD sell 0.1 / 0.1 market
2021.11.30 10:04:39 2464294 XAUUSD sell 0.1 / 0.1 market
2021.11.30 10:04:41 2464295 XAUUSD sell 0.1 / 0.1 market
2021.11.30 10:04:41 2464297 XAUUSD sell 0.1 / 0.1 market
2021.11.30 10:04:42 2464299 XAUUSD sell 0.1 / 0.1 market
2021.11.30 10:04:46 2464302 XAUUSD sell 0.1 / 0.1 market
2021.11.30 19:01:11 2473512 XAUUSD buy 0.1 / 0.1 market
2021.11.30 19:01:15 2473523 XAUUSD buy 0.1 / 0.1 market
2021.11.30 19:01:19 2473535 XAUUSD buy 0.1 / 0.1 market
2021.11.30 19:01:22 2473540 XAUUSD buy 0.1 / 0.1 market
2021.11.30 19:01:25 2473544 XAUUSD buy 0.1 / 0.1 market
2021.11.30 19:01:28 2473550 XAUUSD buy 0.1 / 0.1 market
2021.11.30 19:01:32 2473555 XAUUSD buy 0.1 / 0.1 market
2021.11.30 19:01:35 2473563 XAUUSD buy 0.1 / 0.1 market
2021.11.30 19:01:39 2473570 XAUUSD buy 0.1 / 0.1 market
2021.11.30 19:01:42 2473574 XAUUSD buy 0.1 / 0.1 market
2021.11.30 19:01:45 2473583 XAUUSD buy 0.1 / 0.1 market
2021.11.30 19:01:48 2473590 XAUUSD buy 0.1 / 0.1 market
2021.11.30 19:01:51 2473597 XAUUSD buy 0.1 / 0.1 market
2021.11.30 19:01:55 2473604 XAUUSD buy 0.1 / 0.1 market
2021.11.30 19:01:58 2473609 XAUUSD buy 0.1 / 0.1 market
2021.11.30 19:02:02 2473621 XAUUSD buy 0.1 / 0.1 market
2021.11.30 19:02:05 2473638 XAUUSD buy 0.1 / 0.1 market
2021.11.30 19:02:09 2473644 XAUUSD buy 0.1 / 0.1 market
2021.11.30 19:02:13 2473652 XAUUSD buy 0.1 / 0.1 market
2021.11.30 19:02:16 2473655 XAUUSD buy 0.1 / 0.1 market
2021.11.30 19:02:19 2473659 XAUUSD buy 0.1 / 0.1 market
2021.11.30 19:02:24 2473669 XAUUSD buy 0.1 / 0.1 market
2021.11.30 19:02:27 2473673 XAUUSD buy 0.1 / 0.1 market
2021.11.30 19:02:30 2473679 XAUUSD buy 0.1 / 0.1 market
2021.11.30 19:02:33 2473686 XAUUSD buy 0.1 / 0.1 market
2021.11.30 19:02:37 2473690 XAUUSD buy 0.1 / 0.1 market
2021.11.30 19:02:40 2473695 XAUUSD buy 0.1 / 0.1 market
2021.11.30 19:08:48 2474043 XAUUSD buy 3/3 market
2021.11.30 19:35:57 2474791 XAUUSD buy 2/2 market
2021.12.01 06:24:40 2478562 XAUUSD sell 2/2 market
2021.12.01 09:02:47 2479780 XAUUSD sell 3/3 market
2021.12.01 13:53:33 2483614 XAUUSD buy 3.11 / 3.11 market
2021.12.01 16:50:36 2485474 XAUUSD sell 3.11 / 3.11 market
2021.12.02 05:18:30 2490772 XAUUSD buy 2/2 market
2021.12.02 09:12:36 2492883 XAUUSD buy 2/2 market
2021.12.02 11:26:20 2494527 XAUUSD sell 2/2 1 767.23
2021.12.02 18:56:37 2501803 XAUUSD buy 2/2 market
2021.12.03 20:00:49 2515324 XAUUSD sell 2/2 market
2021.12.03 20:00:53 2515326 XAUUSD sell 2/2 market
2021.12.06 06:46:33 2519112 XAUUSD sell 2/2 market
2021.12.06 11:53:04 2523282 XAUUSD buy 2/2 market
2021.12.06 13:24:53 2524320 XAUUSD buy 2/2 market
2021.12.06 13:25:40 2524325 XAUUSD buy 2/2 market
2021.12.06 14:41:56 2525127 XAUUSD buy 2/2 market
2021.12.06 18:46:08 2528294 XAUUSD sell 2/2 market

Deals
Time Deal Symbol Type Direction Volume Price Order

2021.11.29 17:08:12 2131075 balance


2021.11.29 17:08:41 2131080 XAUUSD buy in 0.1 1 788.00 2456730
2021.11.29 17:08:43 2131081 XAUUSD buy in 0.1 1 788.02 2456731
2021.11.29 17:08:44 2131082 XAUUSD buy in 0.1 1 788.03 2456732
2021.11.29 17:08:45 2131083 XAUUSD buy in 0.1 1 787.99 2456733
2021.11.29 17:08:46 2131084 XAUUSD buy in 0.1 1 788.01 2456734
2021.11.29 17:08:47 2131085 XAUUSD buy in 0.1 1 788.01 2456735
2021.11.29 17:08:48 2131087 XAUUSD buy in 0.1 1 788.02 2456737
2021.11.29 17:08:49 2131089 XAUUSD buy in 0.1 1 788.15 2456739
2021.11.29 17:08:49 2131090 XAUUSD buy in 0.1 1 788.20 2456740
2021.11.29 17:08:50 2131091 XAUUSD buy in 0.1 1 788.30 2456741
2021.11.29 17:08:51 2131092 XAUUSD buy in 0.1 1 788.29 2456742
2021.11.29 17:08:52 2131094 XAUUSD buy in 0.1 1 788.22 2456744
2021.11.29 17:08:53 2131095 XAUUSD buy in 0.1 1 788.12 2456745
2021.11.29 17:08:54 2131096 XAUUSD buy in 0.1 1 788.09 2456746
2021.11.29 17:08:59 2131098 XAUUSD buy in 0.1 1 787.95 2456748
2021.11.29 17:08:59 2131099 XAUUSD buy in 0.1 1 787.96 2456749
2021.11.29 17:09:00 2131100 XAUUSD buy in 0.1 1 787.96 2456750
2021.11.29 17:09:01 2131101 XAUUSD buy in 0.1 1 787.96 2456751
2021.11.29 17:09:01 2131102 XAUUSD buy in 0.1 1 787.97 2456752
2021.11.29 17:09:02 2131103 XAUUSD buy in 0.1 1 788.01 2456753
2021.11.29 17:10:24 2131111 XAUUSD buy in 0.1 1 787.62 2456763
2021.11.29 17:10:26 2131112 XAUUSD buy in 0.1 1 787.59 2456764
2021.11.29 17:10:27 2131113 XAUUSD buy in 0.1 1 787.59 2456765
2021.11.29 17:10:27 2131114 XAUUSD buy in 0.1 1 787.60 2456766
2021.11.29 17:10:28 2131116 XAUUSD buy in 0.1 1 787.51 2456768
2021.11.29 17:10:29 2131117 XAUUSD buy in 0.1 1 787.42 2456769
2021.11.29 17:10:29 2131118 XAUUSD buy in 0.1 1 787.41 2456770
2021.11.29 17:10:30 2131120 XAUUSD buy in 0.1 1 787.41 2456772
2021.11.29 17:10:30 2131121 XAUUSD buy in 0.1 1 787.33 2456773
2021.11.29 17:10:31 2131122 XAUUSD buy in 0.1 1 787.33 2456774
2021.11.29 17:10:31 2131123 XAUUSD buy in 0.1 1 787.36 2456775
2021.11.29 17:10:32 2131124 XAUUSD buy in 0.1 1 787.39 2456776
2021.11.29 17:10:32 2131125 XAUUSD buy in 0.1 1 787.31 2456777
2021.11.29 17:10:33 2131126 XAUUSD buy in 0.1 1 787.34 2456778
2021.11.29 17:10:33 2131127 XAUUSD buy in 0.1 1 787.32 2456779
2021.11.29 17:10:34 2131128 XAUUSD buy in 0.1 1 787.35 2456780
2021.11.29 17:10:35 2131129 XAUUSD buy in 0.1 1 787.34 2456781
2021.11.29 17:10:36 2131130 XAUUSD buy in 0.1 1 787.33 2456782
2021.11.29 17:26:43 2131401 XAUUSD buy in 0.1 1 785.21 2457062
2021.11.29 17:26:43 2131402 XAUUSD buy in 0.1 1 785.21 2457063
2021.11.29 17:26:43 2131403 XAUUSD buy in 0.1 1 785.21 2457064
2021.11.29 17:26:44 2131404 XAUUSD buy in 0.1 1 785.21 2457065
2021.11.30 08:38:35 2137355 XAUUSD sell out 0.1 1 792.38 2462997
2021.11.30 08:38:35 2137356 XAUUSD sell out 0.1 1 792.35 2462998
2021.11.30 08:38:36 2137357 XAUUSD sell out 0.1 1 792.35 2462999
2021.11.30 08:38:36 2137358 XAUUSD sell out 0.1 1 792.35 2463000
2021.11.30 08:38:37 2137359 XAUUSD sell out 0.1 1 792.45 2463001
2021.11.30 08:38:37 2137360 XAUUSD sell out 0.1 1 792.45 2463002
2021.11.30 08:38:38 2137361 XAUUSD sell out 0.1 1 792.44 2463003
2021.11.30 08:38:38 2137363 XAUUSD sell out 0.1 1 792.45 2463005
2021.11.30 08:38:39 2137364 XAUUSD sell out 0.1 1 792.47 2463006
2021.11.30 08:38:40 2137365 XAUUSD sell out 0.1 1 792.44 2463007
2021.11.30 08:38:41 2137366 XAUUSD sell out 0.1 1 792.51 2463008
2021.11.30 08:38:42 2137367 XAUUSD sell out 0.1 1 792.50 2463009
2021.11.30 08:38:43 2137368 XAUUSD sell out 0.1 1 792.44 2463010
2021.11.30 08:38:44 2137370 XAUUSD sell out 0.1 1 792.36 2463012
2021.11.30 08:38:45 2137371 XAUUSD sell out 0.1 1 792.34 2463013
2021.11.30 08:38:45 2137372 XAUUSD sell out 0.1 1 792.30 2463014
2021.11.30 08:38:46 2137373 XAUUSD sell out 0.1 1 792.30 2463015
2021.11.30 08:38:47 2137374 XAUUSD sell out 0.1 1 792.29 2463016
2021.11.30 08:38:48 2137375 XAUUSD sell out 0.1 1 792.26 2463017
2021.11.30 08:38:48 2137378 XAUUSD sell out 0.1 1 792.12 2463020
2021.11.30 08:38:49 2137379 XAUUSD sell out 0.1 1 792.11 2463021
2021.11.30 08:38:50 2137380 XAUUSD sell out 0.1 1 792.13 2463022
2021.11.30 08:38:50 2137381 XAUUSD sell out 0.1 1 792.13 2463023
2021.11.30 08:38:51 2137382 XAUUSD sell out 0.1 1 792.13 2463024
2021.11.30 08:38:51 2137383 XAUUSD sell out 0.1 1 792.16 2463025
2021.11.30 08:38:52 2137385 XAUUSD sell out 0.1 1 792.15 2463027
2021.11.30 08:38:53 2137386 XAUUSD sell out 0.1 1 792.16 2463028
2021.11.30 08:38:53 2137387 XAUUSD sell out 0.1 1 792.16 2463029
2021.11.30 08:38:54 2137388 XAUUSD sell out 0.1 1 792.14 2463030
2021.11.30 08:38:55 2137389 XAUUSD sell out 0.1 1 792.14 2463031
2021.11.30 08:38:56 2137390 XAUUSD sell out 0.1 1 792.13 2463032
2021.11.30 08:38:57 2137392 XAUUSD sell out 0.1 1 792.28 2463034
2021.11.30 08:38:57 2137393 XAUUSD sell out 0.1 1 792.28 2463035
2021.11.30 08:38:58 2137394 XAUUSD sell out 0.1 1 792.37 2463036
2021.11.30 08:38:59 2137395 XAUUSD sell out 0.1 1 792.42 2463037
2021.11.30 08:38:59 2137396 XAUUSD sell out 0.1 1 792.44 2463038
2021.11.30 08:39:00 2137397 XAUUSD sell out 0.1 1 792.45 2463039
2021.11.30 08:39:01 2137398 XAUUSD sell out 0.1 1 792.46 2463040
2021.11.30 08:39:02 2137401 XAUUSD sell out 0.1 1 792.36 2463043
2021.11.30 08:39:03 2137402 XAUUSD sell out 0.1 1 792.35 2463044
2021.11.30 08:39:03 2137403 XAUUSD sell out 0.1 1 792.42 2463045
2021.11.30 08:39:04 2137404 XAUUSD sell out 0.1 1 792.40 2463046
2021.11.30 10:04:25 2138625 XAUUSD sell in 0.1 1 791.33 2464265
2021.11.30 10:04:26 2138627 XAUUSD sell in 0.1 1 791.33 2464267
2021.11.30 10:04:27 2138628 XAUUSD sell in 0.1 1 791.12 2464268
2021.11.30 10:04:27 2138629 XAUUSD sell in 0.1 1 790.97 2464269
2021.11.30 10:04:28 2138632 XAUUSD sell in 0.1 1 790.80 2464272
2021.11.30 10:04:28 2138633 XAUUSD sell in 0.1 1 790.88 2464273
2021.11.30 10:04:29 2138634 XAUUSD sell in 0.1 1 790.88 2464274
2021.11.30 10:04:30 2138636 XAUUSD sell in 0.1 1 790.87 2464276
2021.11.30 10:04:31 2138637 XAUUSD sell in 0.1 1 790.99 2464277
2021.11.30 10:04:32 2138639 XAUUSD sell in 0.1 1 790.99 2464279
2021.11.30 10:04:33 2138640 XAUUSD sell in 0.1 1 791.00 2464280
2021.11.30 10:04:33 2138641 XAUUSD sell in 0.1 1 791.09 2464281
2021.11.30 10:04:34 2138642 XAUUSD sell in 0.1 1 791.08 2464282
2021.11.30 10:04:34 2138643 XAUUSD sell in 0.1 1 791.10 2464283
2021.11.30 10:04:35 2138644 XAUUSD sell in 0.1 1 791.20 2464284
2021.11.30 10:04:36 2138645 XAUUSD sell in 0.1 1 791.29 2464285
2021.11.30 10:04:36 2138646 XAUUSD sell in 0.1 1 791.29 2464286
2021.11.30 10:04:37 2138647 XAUUSD sell in 0.1 1 791.29 2464287
2021.11.30 10:04:37 2138648 XAUUSD sell in 0.1 1 791.29 2464288
2021.11.30 10:04:38 2138649 XAUUSD sell in 0.1 1 791.31 2464289
2021.11.30 10:04:38 2138650 XAUUSD sell in 0.1 1 791.35 2464290
2021.11.30 10:04:39 2138653 XAUUSD sell in 0.1 1 791.38 2464293
2021.11.30 10:04:39 2138654 XAUUSD sell in 0.1 1 791.32 2464294
2021.11.30 10:04:41 2138655 XAUUSD sell in 0.1 1 791.31 2464295
2021.11.30 10:04:41 2138657 XAUUSD sell in 0.1 1 791.50 2464297
2021.11.30 10:04:42 2138659 XAUUSD sell in 0.1 1 791.50 2464299
2021.11.30 10:04:46 2138662 XAUUSD sell in 0.1 1 791.48 2464302
2021.11.30 19:01:11 2148070 XAUUSD buy out 0.1 1 772.14 2473512
2021.11.30 19:01:15 2148081 XAUUSD buy out 0.1 1 772.46 2473523
2021.11.30 19:01:19 2148093 XAUUSD buy out 0.1 1 773.14 2473535
2021.11.30 19:01:22 2148098 XAUUSD buy out 0.1 1 774.89 2473540
2021.11.30 19:01:25 2148104 XAUUSD buy out 0.1 1 775.27 2473544
2021.11.30 19:01:28 2148110 XAUUSD buy out 0.1 1 774.89 2473550
2021.11.30 19:01:32 2148117 XAUUSD buy out 0.1 1 774.62 2473555
2021.11.30 19:01:35 2148126 XAUUSD buy out 0.1 1 775.02 2473563
2021.11.30 19:01:39 2148133 XAUUSD buy out 0.1 1 774.74 2473570
2021.11.30 19:01:42 2148137 XAUUSD buy out 0.1 1 774.61 2473574
2021.11.30 19:01:45 2148147 XAUUSD buy out 0.1 1 774.97 2473583
2021.11.30 19:01:48 2148154 XAUUSD buy out 0.1 1 775.72 2473590
2021.11.30 19:01:51 2148161 XAUUSD buy out 0.1 1 776.12 2473597
2021.11.30 19:01:55 2148168 XAUUSD buy out 0.1 1 776.13 2473604
2021.11.30 19:01:58 2148173 XAUUSD buy out 0.1 1 776.50 2473609
2021.11.30 19:02:02 2148187 XAUUSD buy out 0.1 1 777.02 2473621
2021.11.30 19:02:05 2148206 XAUUSD buy out 0.1 1 777.13 2473638
2021.11.30 19:02:09 2148211 XAUUSD buy out 0.1 1 777.48 2473644
2021.11.30 19:02:13 2148219 XAUUSD buy out 0.1 1 777.22 2473652
2021.11.30 19:02:16 2148222 XAUUSD buy out 0.1 1 777.11 2473655
2021.11.30 19:02:19 2148226 XAUUSD buy out 0.1 1 777.48 2473659
2021.11.30 19:02:24 2148236 XAUUSD buy out 0.1 1 777.37 2473669
2021.11.30 19:02:27 2148240 XAUUSD buy out 0.1 1 777.28 2473673
2021.11.30 19:02:30 2148246 XAUUSD buy out 0.1 1 776.95 2473679
2021.11.30 19:02:33 2148253 XAUUSD buy out 0.1 1 777.51 2473686
2021.11.30 19:02:37 2148257 XAUUSD buy out 0.1 1 777.64 2473690
2021.11.30 19:02:40 2148262 XAUUSD buy out 0.1 1 778.11 2473695
2021.11.30 19:08:48 2148602 XAUUSD buy in 3 1 780.11 2474043
2021.11.30 19:35:57 2149347 XAUUSD buy in 2 1 773.64 2474791
2021.12.01 06:24:40 2153154 XAUUSD sell out 2 1 778.84 2478562
2021.12.01 07:33:05 2153593 balance
2021.12.01 07:36:52 2153606 balance
2021.12.01 09:02:47 2154367 XAUUSD sell out 3 1 790.27 2479780
2021.12.01 09:24:44 2154676 balance
2021.12.01 09:25:08 2154681 balance
2021.12.01 09:25:40 2154685 balance
2021.12.01 09:26:12 2154691 balance
2021.12.01 09:26:42 2154699 balance
2021.12.01 13:53:33 2158201 XAUUSD buy in 3.11 1 786.45 2483614
2021.12.01 16:50:36 2160076 XAUUSD sell out 3.11 1 788.51 2485474
2021.12.02 05:18:30 2165406 XAUUSD buy in 2 1 781.37 2490772
2021.12.02 09:12:36 2167465 XAUUSD buy in 2 1 777.40 2492883
2021.12.02 11:26:20 2169133 XAUUSD sell out 2 1 767.23 2494527
2021.12.02 17:39:48 2174426 balance
2021.12.02 18:56:37 2176437 XAUUSD buy in 2 1 766.76 2501803
2021.12.03 20:00:49 2189959 XAUUSD sell out 2 1 779.99 2515324
2021.12.03 20:00:53 2189961 XAUUSD sell out 2 1 779.97 2515326
2021.12.06 06:46:33 2193982 XAUUSD sell in 2 1 781.80 2519112
2021.12.06 11:53:04 2198524 XAUUSD buy out 2 1 779.14 2523282
2021.12.06 13:24:53 2199587 XAUUSD buy in 2 1 782.88 2524320
2021.12.06 13:25:40 2199592 XAUUSD buy in 2 1 782.67 2524325
2021.12.06 14:41:56 2200410 XAUUSD buy in 2 1 777.99 2525127
2021.12.06 18:46:08 2203625 XAUUSD sell out 2 1 782.51 2528294

Open Positions
Time Position Symbol Type Volume Price S/L T/P
2021.12.06 13:24:53 2524320 XAUUSD buy 2 1 782.88
2021.12.06 13:25:40 2524325 XAUUSD buy 2 1 782.67

Balance: 12 659.16 Free Margin:


Credit Facility: 0.00 Margin:
Floating P/L: 90.00 Margin Level:
Equity: 12 761.16

Balance graph

12 753.00

10 753.00

8 753.00

6 753.00

4 753.00

2 753.00
2021.11.29 17:08:12 2021.11.29 17:08:59 2021.11.29 17:10:31 2021.11.30 08:38:36 2021.11.30 08:38:47 2021.11.30 08:38:57 2021.11.30 10:04:28 2021.11.30 10:04:38 2021.11.

Results
Total Net Profit: 12 659.16 Gross Profit: 15 487.16
Profit Factor: 5.48 Expected Payoff: 164.40
Recovery Factor: 4.48 Sharpe Ratio: 0.41
Balance Drawdown:
Balance Drawdown Absolute: 0.00 Balance Drawdown Maximal: 28.00 (17.80%)
Total Trades: 77 Short Trades (won %): 28 (100.00%)
Profit Trades (% of total): 76 (98.70%)
Largest profit trade: 3 051.00
Average profit trade: 203.78
Maximum consecutive wins ($): 72 (10 887.16)
Maximal consecutive profit (count): 10 887.16 (72)
Average consecutive wins: 38
y Report

edge)

ns
Time Price Commission Swap Profit

2021.11.30 08:39:02 1 792.36 0.00 0.30 43.60


2021.11.30 08:39:01 1 792.46 0.00 0.30 44.40
2021.11.30 08:39:00 1 792.45 0.00 0.30 44.20
2021.11.30 08:38:59 1 792.44 0.00 0.30 44.50
2021.11.30 08:38:59 1 792.42 0.00 0.30 44.10
2021.11.30 08:38:58 1 792.37 0.00 0.30 43.60
2021.11.30 08:38:57 1 792.28 0.00 0.30 42.60
2021.11.30 08:38:57 1 792.28 0.00 0.30 41.30
2021.11.30 08:38:56 1 792.13 0.00 0.30 39.30
2021.11.30 08:38:55 1 792.14 0.00 0.30 38.40
2021.11.30 08:38:54 1 792.14 0.00 0.30 38.50
2021.11.30 08:38:53 1 792.16 0.00 0.30 39.40
2021.11.30 08:38:53 1 792.16 0.00 0.30 40.40
2021.11.30 08:38:52 1 792.15 0.00 0.30 40.60
2021.11.30 08:38:51 1 792.16 0.00 0.30 42.10
2021.11.30 08:38:51 1 792.13 0.00 0.30 41.70
2021.11.30 08:38:50 1 792.13 0.00 0.30 41.70
2021.11.30 08:38:50 1 792.13 0.00 0.30 41.70
2021.11.30 08:38:49 1 792.11 0.00 0.30 41.40
2021.11.30 08:38:48 1 792.12 0.00 0.30 41.10
2021.11.30 08:38:48 1 792.26 0.00 0.30 46.40
2021.11.30 08:38:47 1 792.29 0.00 0.30 47.00
2021.11.30 08:38:46 1 792.30 0.00 0.30 47.10
2021.11.30 08:38:45 1 792.30 0.00 0.30 47.00
2021.11.30 08:38:45 1 792.34 0.00 0.30 48.30
2021.11.30 08:38:44 1 792.36 0.00 0.30 49.40
2021.11.30 08:38:43 1 792.44 0.00 0.30 50.30
2021.11.30 08:38:42 1 792.50 0.00 0.30 50.90
2021.11.30 08:38:41 1 792.51 0.00 0.30 51.80
2021.11.30 08:38:40 1 792.44 0.00 0.30 51.10
2021.11.30 08:38:39 1 792.47 0.00 0.30 51.10
2021.11.30 08:38:38 1 792.45 0.00 0.30 50.60
2021.11.30 08:38:38 1 792.44 0.00 0.30 51.30
2021.11.30 08:38:37 1 792.45 0.00 0.30 51.10
2021.11.30 08:38:37 1 792.45 0.00 0.30 51.30
2021.11.30 08:38:36 1 792.35 0.00 0.30 50.00
2021.11.30 08:38:36 1 792.35 0.00 0.30 50.10
2021.11.30 08:38:35 1 792.35 0.00 0.30 50.20
2021.11.30 08:38:35 1 792.38 0.00 0.30 71.70
2021.11.30 08:39:03 1 792.35 0.00 0.30 71.40
2021.11.30 08:39:03 1 792.42 0.00 0.30 72.10
2021.11.30 08:39:04 1 792.40 0.00 0.30 71.90
2021.11.30 19:01:11 1 772.14 0.00 0.00 191.90
2021.11.30 19:01:15 1 772.46 0.00 0.00 188.70
2021.11.30 19:01:19 1 773.14 0.00 0.00 179.80
2021.11.30 19:02:40 1 778.11 0.00 0.00 128.60
2021.11.30 19:02:37 1 777.64 0.00 0.00 131.60
2021.11.30 19:01:22 1 774.89 0.00 0.00 159.90
2021.11.30 19:02:33 1 777.51 0.00 0.00 133.70
2021.11.30 19:02:30 1 776.95 0.00 0.00 139.20
2021.11.30 19:01:25 1 775.27 0.00 0.00 157.20
2021.11.30 19:01:35 1 775.02 0.00 0.00 159.70
2021.11.30 19:02:27 1 777.28 0.00 0.00 137.20
2021.11.30 19:01:28 1 774.89 0.00 0.00 162.00
2021.11.30 19:01:32 1 774.62 0.00 0.00 164.60
2021.11.30 19:02:19 1 777.48 0.00 0.00 136.20
2021.11.30 19:01:39 1 774.74 0.00 0.00 164.60
2021.11.30 19:01:42 1 774.61 0.00 0.00 166.80
2021.11.30 19:01:45 1 774.97 0.00 0.00 163.20
2021.11.30 19:01:55 1 776.13 0.00 0.00 151.60
2021.11.30 19:01:48 1 775.72 0.00 0.00 155.70
2021.11.30 19:02:16 1 777.11 0.00 0.00 142.00
2021.11.30 19:01:51 1 776.12 0.00 0.00 152.30
2021.11.30 19:01:58 1 776.50 0.00 0.00 148.80
2021.11.30 19:02:05 1 777.13 0.00 0.00 141.90
2021.11.30 19:02:02 1 777.02 0.00 0.00 142.90
2021.11.30 19:02:09 1 777.48 0.00 0.00 140.20
2021.11.30 19:02:13 1 777.22 0.00 0.00 142.80
2021.11.30 19:02:24 1 777.37 0.00 0.00 141.10
2021.12.01 09:02:47 1 790.27 0.00 3.00 3 048.00
2021.12.01 06:24:40 1 778.84 0.00 2.00 1 040.00
2021.12.01 16:50:36 1 788.51 0.00 0.00 640.66
2021.12.02 11:26:20 1 767.23 0.00 0.00 -2 828.00
2021.12.03 20:00:53 1 779.97 0.00 2.00 514.00
2021.12.03 20:00:49 1 779.99 0.00 2.00 2 646.00
2021.12.06 11:53:04 1 779.14 0.00 0.00 532.00
2021.12.06 18:46:08 1 782.51 0.00 0.00 904.00

s
Time State Comment

2021.11.29 17:08:41 filled


2021.11.29 17:08:43 filled
2021.11.29 17:08:44 filled
2021.11.29 17:08:45 filled
2021.11.29 17:08:46 filled
2021.11.29 17:08:47 filled
2021.11.29 17:08:48 filled
2021.11.29 17:08:49 filled
2021.11.29 17:08:49 filled
2021.11.29 17:08:50 filled
2021.11.29 17:08:51 filled
2021.11.29 17:08:52 filled
2021.11.29 17:08:53 filled
2021.11.29 17:08:54 filled
2021.11.29 17:08:59 filled
2021.11.29 17:08:59 filled
2021.11.29 17:09:00 filled
2021.11.29 17:09:01 filled
2021.11.29 17:09:01 filled
2021.11.29 17:09:02 filled
2021.11.29 17:10:24 filled
2021.11.29 17:10:26 filled
2021.11.29 17:10:27 filled
2021.11.29 17:10:27 filled
2021.11.29 17:10:28 filled
2021.11.29 17:10:29 filled
2021.11.29 17:10:29 filled
2021.11.29 17:10:30 filled
2021.11.29 17:10:30 filled
2021.11.29 17:10:31 filled
2021.11.29 17:10:31 filled
2021.11.29 17:10:32 filled
2021.11.29 17:10:32 filled
2021.11.29 17:10:33 filled
2021.11.29 17:10:33 filled
2021.11.29 17:10:34 filled
2021.11.29 17:10:35 filled
2021.11.29 17:10:36 filled
2021.11.29 17:26:43 filled
2021.11.29 17:26:43 filled
2021.11.29 17:26:43 filled
2021.11.29 17:26:44 filled
2021.11.30 08:38:35 filled
2021.11.30 08:38:35 filled
2021.11.30 08:38:36 filled
2021.11.30 08:38:36 filled
2021.11.30 08:38:37 filled
2021.11.30 08:38:37 filled
2021.11.30 08:38:38 filled
2021.11.30 08:38:38 filled
2021.11.30 08:38:39 filled
2021.11.30 08:38:40 filled
2021.11.30 08:38:41 filled
2021.11.30 08:38:42 filled
2021.11.30 08:38:43 filled
2021.11.30 08:38:44 filled
2021.11.30 08:38:45 filled
2021.11.30 08:38:45 filled
2021.11.30 08:38:46 filled
2021.11.30 08:38:47 filled
2021.11.30 08:38:48 filled
2021.11.30 08:38:48 filled
2021.11.30 08:38:49 filled
2021.11.30 08:38:50 filled
2021.11.30 08:38:50 filled
2021.11.30 08:38:51 filled
2021.11.30 08:38:51 filled
2021.11.30 08:38:52 filled
2021.11.30 08:38:53 filled
2021.11.30 08:38:53 filled
2021.11.30 08:38:54 filled
2021.11.30 08:38:55 filled
2021.11.30 08:38:56 filled
2021.11.30 08:38:57 filled
2021.11.30 08:38:57 filled
2021.11.30 08:38:58 filled
2021.11.30 08:38:59 filled
2021.11.30 08:38:59 filled
2021.11.30 08:39:00 filled
2021.11.30 08:39:01 filled
2021.11.30 08:39:02 filled
2021.11.30 08:39:03 filled
2021.11.30 08:39:03 filled
2021.11.30 08:39:04 filled
2021.11.30 10:04:25 filled
2021.11.30 10:04:26 filled
2021.11.30 10:04:27 filled
2021.11.30 10:04:27 filled
2021.11.30 10:04:28 filled
2021.11.30 10:04:28 filled
2021.11.30 10:04:29 filled
2021.11.30 10:04:30 filled
2021.11.30 10:04:31 filled
2021.11.30 10:04:32 filled
2021.11.30 10:04:33 filled
2021.11.30 10:04:33 filled
2021.11.30 10:04:34 filled
2021.11.30 10:04:34 filled
2021.11.30 10:04:35 filled
2021.11.30 10:04:36 filled
2021.11.30 10:04:36 filled
2021.11.30 10:04:37 filled
2021.11.30 10:04:37 filled
2021.11.30 10:04:38 filled
2021.11.30 10:04:38 filled
2021.11.30 10:04:39 filled
2021.11.30 10:04:39 filled
2021.11.30 10:04:41 filled
2021.11.30 10:04:41 filled
2021.11.30 10:04:42 filled
2021.11.30 10:04:46 filled
2021.11.30 19:01:11 filled
2021.11.30 19:01:15 filled
2021.11.30 19:01:19 filled
2021.11.30 19:01:22 filled
2021.11.30 19:01:25 filled
2021.11.30 19:01:28 filled
2021.11.30 19:01:32 filled
2021.11.30 19:01:35 filled
2021.11.30 19:01:39 filled
2021.11.30 19:01:42 filled
2021.11.30 19:01:45 filled
2021.11.30 19:01:48 filled
2021.11.30 19:01:51 filled
2021.11.30 19:01:55 filled
2021.11.30 19:01:58 filled
2021.11.30 19:02:02 filled
2021.11.30 19:02:05 filled
2021.11.30 19:02:09 filled
2021.11.30 19:02:13 filled
2021.11.30 19:02:16 filled
2021.11.30 19:02:19 filled
2021.11.30 19:02:24 filled
2021.11.30 19:02:27 filled
2021.11.30 19:02:30 filled
2021.11.30 19:02:33 filled
2021.11.30 19:02:37 filled
2021.11.30 19:02:40 filled
2021.11.30 19:08:48 filled
2021.11.30 19:35:57 filled
2021.12.01 06:24:40 filled
2021.12.01 09:02:47 filled
2021.12.01 13:53:33 filled
2021.12.01 16:50:36 filled
2021.12.02 05:18:30 filled
2021.12.02 09:12:36 filled
2021.12.02 11:26:20 filled [so at 28.81% ]
2021.12.02 18:56:37 filled
2021.12.03 20:00:49 filled
2021.12.03 20:00:53 filled
2021.12.06 06:46:33 filled
2021.12.06 11:53:04 filled
2021.12.06 13:24:53 filled
2021.12.06 13:25:40 filled
2021.12.06 14:41:56 filled
2021.12.06 18:46:08 filled

Commission Fee Swap Profit Balance Comment

0.00 0.00 0.00 5 000.00 5 000.00


rom #put your bank
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.00 0.00 5 000.00
0.00 0.00 0.30 71.70 5 072.00
0.00 0.00 0.30 50.20 5 122.50
0.00 0.00 0.30 50.10 5 172.90
0.00 0.00 0.30 50.00 5 223.20
0.00 0.00 0.30 51.30 5 274.80
0.00 0.00 0.30 51.10 5 326.20
0.00 0.00 0.30 51.30 5 377.80
0.00 0.00 0.30 50.60 5 428.70
0.00 0.00 0.30 51.10 5 480.10
0.00 0.00 0.30 51.10 5 531.50
0.00 0.00 0.30 51.80 5 583.60
0.00 0.00 0.30 50.90 5 634.80
0.00 0.00 0.30 50.30 5 685.40
0.00 0.00 0.30 49.40 5 735.10
0.00 0.00 0.30 48.30 5 783.70
0.00 0.00 0.30 47.00 5 831.00
0.00 0.00 0.30 47.10 5 878.40
0.00 0.00 0.30 47.00 5 925.70
0.00 0.00 0.30 46.40 5 972.40
0.00 0.00 0.30 41.10 6 013.80
0.00 0.00 0.30 41.40 6 055.50
0.00 0.00 0.30 41.70 6 097.50
0.00 0.00 0.30 41.70 6 139.50
0.00 0.00 0.30 41.70 6 181.50
0.00 0.00 0.30 42.10 6 223.90
0.00 0.00 0.30 40.60 6 264.80
0.00 0.00 0.30 40.40 6 305.50
0.00 0.00 0.30 39.40 6 345.20
0.00 0.00 0.30 38.50 6 384.00
0.00 0.00 0.30 38.40 6 422.70
0.00 0.00 0.30 39.30 6 462.30
0.00 0.00 0.30 41.30 6 503.90
0.00 0.00 0.30 42.60 6 546.80
0.00 0.00 0.30 43.60 6 590.70
0.00 0.00 0.30 44.10 6 635.10
0.00 0.00 0.30 44.50 6 679.90
0.00 0.00 0.30 44.20 6 724.40
0.00 0.00 0.30 44.40 6 769.10
0.00 0.00 0.30 43.60 6 813.00
0.00 0.00 0.30 71.40 6 884.70
0.00 0.00 0.30 72.10 6 957.10
0.00 0.00 0.30 71.90 7 029.30
0.00 0.00 0.00 0.00 7 029.30
0.00 0.00 0.00 0.00 7 029.30
0.00 0.00 0.00 0.00 7 029.30
0.00 0.00 0.00 0.00 7 029.30
0.00 0.00 0.00 0.00 7 029.30
0.00 0.00 0.00 0.00 7 029.30
0.00 0.00 0.00 0.00 7 029.30
0.00 0.00 0.00 0.00 7 029.30
0.00 0.00 0.00 0.00 7 029.30
0.00 0.00 0.00 0.00 7 029.30
0.00 0.00 0.00 0.00 7 029.30
0.00 0.00 0.00 0.00 7 029.30
0.00 0.00 0.00 0.00 7 029.30
0.00 0.00 0.00 0.00 7 029.30
0.00 0.00 0.00 0.00 7 029.30
0.00 0.00 0.00 0.00 7 029.30
0.00 0.00 0.00 0.00 7 029.30
0.00 0.00 0.00 0.00 7 029.30
0.00 0.00 0.00 0.00 7 029.30
0.00 0.00 0.00 0.00 7 029.30
0.00 0.00 0.00 0.00 7 029.30
0.00 0.00 0.00 0.00 7 029.30
0.00 0.00 0.00 0.00 7 029.30
0.00 0.00 0.00 0.00 7 029.30
0.00 0.00 0.00 0.00 7 029.30
0.00 0.00 0.00 0.00 7 029.30
0.00 0.00 0.00 0.00 7 029.30
0.00 0.00 0.00 191.90 7 221.20
0.00 0.00 0.00 188.70 7 409.90
0.00 0.00 0.00 179.80 7 589.70
0.00 0.00 0.00 159.90 7 749.60
0.00 0.00 0.00 157.20 7 906.80
0.00 0.00 0.00 162.00 8 068.80
0.00 0.00 0.00 164.60 8 233.40
0.00 0.00 0.00 159.70 8 393.10
0.00 0.00 0.00 164.60 8 557.70
0.00 0.00 0.00 166.80 8 724.50
0.00 0.00 0.00 163.20 8 887.70
0.00 0.00 0.00 155.70 9 043.40
0.00 0.00 0.00 152.30 9 195.70
0.00 0.00 0.00 151.60 9 347.30
0.00 0.00 0.00 148.80 9 496.10
0.00 0.00 0.00 142.90 9 639.00
0.00 0.00 0.00 141.90 9 780.90
0.00 0.00 0.00 140.20 9 921.10
0.00 0.00 0.00 142.80 10 063.90
0.00 0.00 0.00 142.00 10 205.90
0.00 0.00 0.00 136.20 10 342.10
0.00 0.00 0.00 141.10 10 483.20
0.00 0.00 0.00 137.20 10 620.40
0.00 0.00 0.00 139.20 10 759.60
0.00 0.00 0.00 133.70 10 893.30
0.00 0.00 0.00 131.60 11 024.90
0.00 0.00 0.00 128.60 11 153.50
0.00 0.00 0.00 0.00 11 153.50
0.00 0.00 0.00 0.00 11 153.50
0.00 0.00 2.00 1 040.00 12 195.50
0.00 0.00 0.00 -4 000.00 8 195.50 to #put your bank
0.00 0.00 0.00 -3 000.00 5 195.50
rom #put your bank
0.00 0.00 3.00 3 048.00 8 246.50
0.00 0.00 0.00 -1 000.00 7 246.50 to #put your bank
0.00 0.00 0.00 - 500.00 6 746.50 to #put your bank
0.00 0.00 0.00 - 300.00 6 446.50 to #put your bank
0.00 0.00 0.00 - 500.00 5 946.50 to #put your bank
0.00 0.00 0.00 - 700.00 5 246.50 to #put your bank
0.00 0.00 0.00 0.00 5 246.50
0.00 0.00 0.00 640.66 5 887.16
0.00 0.00 0.00 0.00 5 887.16
0.00 0.00 0.00 0.00 5 887.16
0.00 0.00 0.00 -2 828.00 3 059.16 [so at 28.81% ]
0.00 0.00 0.00 5 000.00 8 059.16
rom #put your bank
0.00 0.00 0.00 0.00 8 059.16
0.00 0.00 2.00 2 646.00 10 707.16
0.00 0.00 2.00 514.00 11 223.16
0.00 0.00 0.00 0.00 11 223.16
0.00 0.00 0.00 532.00 11 755.16
0.00 0.00 0.00 0.00 11 755.16
0.00 0.00 0.00 0.00 11 755.16
0.00 0.00 0.00 0.00 11 755.16
0.00 0.00 0.00 904.00 12 659.16

0.00 0.00 21.60 12 637.56 12 659.16

tions
Market Price Swap Profit Comment
1 783.00 6.00 24.00
1 783.00 6.00 66.00

12.00 90.00

Free Margin: 9 195.61


Margin: 3 565.55
Margin Level: 357.90%

aph

7 2021.11.30 10:04:28 2021.11.30 10:04:38 2021.11.30 19:01:39 2021.11.30 19:02:30 2021.12.01 13:53:33

s
Gross Loss: -2 828.00
Balance Drawdown Relative: 17.80% (2 828.00)
Long Trades (won %): 49 (97.96%)
Loss Trades (% of total): 1 (1.30%)
Largest loss trade: -2 828.00
Average loss trade: -2 828.00
Maximum consecutive losses ($): 1 (-2 828.00)
Maximal consecutive loss (count): -2 828.00 (1)
Average consecutive losses: 1

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