Exness Technologies Ltd
| Account: 809**** | Name: Client | Currency: USD | Leverage: 1:100 | 2020 July 11, 14:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 247650269 | 2020.06.30 13:30:34 | balance | Deposit-USD-INT-2002840 | 5 000.00 | |||||||||
| 247650370 | 2020.06.30 13:30:55 | buy | 1.00 | btcusdm | 9131.01 | 0.00 | 0.00 | 2020.06.30 14:17:50 | 9141.35 | 0.00 | 0.00 | 0.00 | 10.34 |
| 247650480 | 2020.06.30 13:31:13 | buy | 1.00 | btcusdm | 9126.60 | 0.00 | 9161.24 | 2020.06.30 14:17:49 | 9141.31 | 0.00 | 0.00 | 0.00 | 14.71 |
| 247668418 | 2020.06.30 14:17:54 | sell | 1.00 | btcusdm | 9141.41 | 0.00 | 9120.20 | 2020.06.30 18:50:59 | 9141.07 | 0.00 | 0.00 | 0.00 | 0.34 |
| 247668429 | 2020.06.30 14:17:56 | sell | 1.00 | btcusdm | 9141.62 | 0.00 | 9120.86 | 2020.06.30 18:51:00 | 9141.25 | 0.00 | 0.00 | 0.00 | 0.37 |
| 247671400 | 2020.06.30 14:24:58 | sell | 2.00 | btcusdm | 9140.01 | 0.00 | 9120.78 | 2020.06.30 18:56:53 | 9135.77 | 0.00 | 0.00 | 0.00 | 8.48 |
| 247673330 | 2020.06.30 14:30:20 | sell | 2.00 | btcusdm | 9150.27 | 0.00 | 9102.44 | 2020.06.30 18:51:03 | 9141.06 | 0.00 | 0.00 | 0.00 | 18.42 |
| 247678524 | 2020.06.30 14:39:49 | sell | 2.00 | btcusdm | 9164.51 | 0.00 | 9102.95 | 2020.06.30 18:22:25 | 9155.00 | 0.00 | 0.00 | 0.00 | 19.02 |
| 247681578 | 2020.06.30 14:44:34 | sell | 2.00 | btcusdm | 9160.58 | 0.00 | 9102.22 | 2020.06.30 18:22:26 | 9155.02 | 0.00 | 0.00 | 0.00 | 11.12 |
| 247696162 | 2020.06.30 15:10:58 | sell | 2.00 | btcusdm | 9176.11 | 0.00 | 9118.00 | 2020.06.30 18:22:26 | 9155.02 | 0.00 | 0.00 | 0.00 | 42.18 |
| 247729529 | 2020.06.30 18:23:53 | buy | 2.00 | btcusdm | 9154.35 | 0.00 | 9165.63 | 2020.06.30 21:33:39 | 9165.63 | 0.00 | 0.00 | 0.00 | 22.56 |
| 247732631 | 2020.06.30 18:56:58 | buy | 2.00 | btcusdm | 9134.72 | 0.00 | 9174.36 | 2020.07.01 04:20:08 | 9155.02 | 0.00 | 0.00 | 0.00 | 40.60 |
| 247735348 | 2020.06.30 19:19:08 | buy | 2.00 | btcusdm | 9131.94 | 0.00 | 9170.22 | 2020.06.30 21:55:00 | 9170.22 | 0.00 | 0.00 | 0.00 | 76.56 |
| 247774580 | 2020.07.01 04:40:02 | sell | 2.00 | btcusdm | 9148.33 | 0.00 | 9110.04 | 2020.07.01 05:17:22 | 9143.30 | 0.00 | 0.00 | 0.00 | 10.06 |
| 247774705 | 2020.07.01 04:43:20 | sell | 2.00 | btcusdm | 9160.14 | 0.00 | 9112.17 | 2020.07.01 05:17:23 | 9143.20 | 0.00 | 0.00 | 0.00 | 33.88 |
| 247778488 | 2020.07.01 05:17:31 | buy | 2.00 | btcusdm | 9142.67 | 0.00 | 9159.31 | 2020.07.01 07:27:56 | 9150.01 | 0.00 | 0.00 | 0.00 | 14.68 |
| 247780824 | 2020.07.01 06:29:16 | sell | 2.00 | audjpym | 74.300 | 0.000 | 74.000 | 2020.07.01 09:46:42 | 74.212 | 0.00 | 0.00 | 0.00 | 163.70 |
| 247782844 | 2020.07.01 06:07:35 | buy | 2.00 | btcusdm | 9143.04 | 0.00 | 9195.01 | 2020.07.01 07:27:57 | 9150.02 | 0.00 | 0.00 | 0.00 | 13.96 |
| 247783251 | 2020.07.01 06:13:43 | buy | 2.00 | btcusdm | 9135.79 | 0.00 | 9204.26 | 2020.07.01 07:27:59 | 9150.05 | 0.00 | 0.00 | 0.00 | 28.52 |
| 247795365 | 2020.07.01 07:42:18 | sell | 20.00 | btcusdm | 9147.64 | 0.00 | 9077.71 | 2020.07.02 15:05:05 | 9077.71 | 0.00 | 0.00 | 0.00 | 1 398.60 |
| 247931977 | 2020.07.01 18:20:07 | sell | 10.00 | btcusdm | 9275.03 | 0.00 | 9136.89 | 2020.07.01 20:04:29 | 9252.27 | 0.00 | 0.00 | 0.00 | 227.60 |
| 247984616 | 2020.07.02 06:16:58 | sell | 10.00 | btcusdm | 9187.96 | 0.00 | 9162.41 | 2020.07.02 15:04:33 | 9162.41 | 0.00 | 0.00 | 0.00 | 255.50 |
| 248011565 | 2020.07.02 09:06:13 | buy | 10.00 | btcusdm | 9217.52 | 0.00 | 9246.26 | 2020.07.02 12:56:13 | 9246.26 | 0.00 | 0.00 | 0.00 | 287.40 |
| 248019739 | 2020.07.02 10:07:15 | sell | 2.00 | audjpym | 74.366 | 0.000 | 74.309 | 2020.07.10 00:51:26 | 74.309 | 0.00 | 0.00 | 0.00 | 106.43 |
| 248275488 | 2020.07.04 18:06:08 | buy | 2.00 | btcusdm | 9185.50 | 0.00 | 9250.60 | 2020.07.06 06:56:45 | 9220.90 | 0.00 | 0.00 | 0.00 | 70.80 |
| 248276057 | 2020.07.04 18:16:39 | buy | 2.00 | btcusdm | 9182.00 | 0.00 | 9250.00 | 2020.07.06 06:56:46 | 9221.26 | 0.00 | 0.00 | 0.00 | 78.52 |
| 248276228 | 2020.07.04 18:20:13 | buy | 2.00 | btcusdm | 9177.38 | 0.00 | 9250.00 | 2020.07.06 06:56:53 | 9221.41 | 0.00 | 0.00 | 0.00 | 88.06 |
| 248276706 | 2020.07.04 18:28:49 | buy | 2.00 | btcusdm | 9174.51 | 0.00 | 9250.00 | 2020.07.06 06:56:54 | 9221.41 | 0.00 | 0.00 | 0.00 | 93.80 |
| 248277531 | 2020.07.04 18:45:00 | buy | 2.00 | btcusdm | 9164.98 | 0.00 | 9250.00 | 2020.07.06 06:58:33 | 9227.53 | 0.00 | 0.00 | 0.00 | 125.10 |
| 248277872 | 2020.07.04 18:49:28 | buy | 2.00 | btcusdm | 9156.04 | 0.00 | 9250.00 | 2020.07.06 06:58:34 | 9227.53 | 0.00 | 0.00 | 0.00 | 142.98 |
| 248278183 | 2020.07.04 18:55:11 | buy | 2.00 | btcusdm | 9147.69 | 0.00 | 9250.00 | 2020.07.06 06:58:35 | 9227.54 | 0.00 | 0.00 | 0.00 | 159.70 |
| 248278447 | 2020.07.04 19:06:16 | buy | 2.00 | btcusdm | 9139.77 | 0.00 | 9250.00 | 2020.07.06 06:58:35 | 9228.67 | 0.00 | 0.00 | 0.00 | 177.80 |
| 248278484 | 2020.07.04 19:22:52 | buy | 2.00 | btcusdm | 9120.94 | 0.00 | 9250.00 | 2020.07.06 06:33:14 | 9206.88 | 0.00 | 0.00 | 0.00 | 171.88 |
| 248280100 | 2020.07.05 07:32:02 | buy | 2.00 | btcusdm | 9077.30 | 0.00 | 9250.00 | 2020.07.06 06:33:12 | 9207.10 | 0.00 | 0.00 | 0.00 | 259.60 |
| 248280613 | 2020.07.05 10:28:51 | sell | 10.00 | btcusdm | 9023.93 | 0.00 | 8994.36 | 2020.07.05 21:15:39 | 8994.36 | 0.00 | 0.00 | 0.00 | 295.70 |
| 248345034 | 2020.07.06 07:26:43 | sell | 5.00 | btcusdm | 9198.54 | 0.00 | 9150.34 | 2020.07.10 04:35:34 | 9147.80 | 0.00 | 0.00 | 0.00 | 253.70 |
| 248394334 | 2020.07.06 12:35:50 | sell | 2.00 | btcusdm | 9234.06 | 0.00 | 9150.00 | 2020.07.09 17:24:36 | 9231.15 | 0.00 | 0.00 | 0.00 | 5.82 |
| 248394552 | 2020.07.06 12:37:15 | sell | 2.00 | btcusdm | 9241.05 | 0.00 | 9150.00 | 2020.07.09 17:24:35 | 9231.21 | 0.00 | 0.00 | 0.00 | 19.68 |
| 248394883 | 2020.07.06 12:39:08 | sell | 3.00 | btcusdm | 9246.31 | 0.00 | 9150.00 | 2020.07.09 17:24:34 | 9231.23 | 0.00 | 0.00 | 0.00 | 45.24 |
| 248400109 | 2020.07.06 13:07:07 | buy | 5.00 | btcusdm | 9263.40 | 0.00 | 9267.07 | 2020.07.06 13:17:40 | 9243.13 | 0.00 | 0.00 | 0.00 | -101.35 |
| 248400169 | 2020.07.06 13:07:39 | sell | 5.00 | btcusdm | 9255.53 | 0.00 | 9200.00 | 2020.07.09 15:20:55 | 9200.00 | 0.00 | 0.00 | 0.00 | 277.65 |
| 248402081 | 2020.07.06 13:17:51 | sell | 5.00 | btcusdm | 9242.32 | 0.00 | 9200.34 | 2020.07.09 15:20:55 | 9200.34 | 0.00 | 0.00 | 0.00 | 209.90 |
| 248437373 | 2020.07.06 16:28:43 | sell | 5.00 | btcusdm | 9316.73 | 0.00 | 9151.98 | 2020.07.06 19:23:28 | 9292.85 | 0.00 | 0.00 | 0.00 | 119.40 |
| 248451440 | 2020.07.06 19:40:23 | sell | 5.00 | btcusdm | 9291.37 | 0.00 | 9251.78 | 2020.07.07 07:27:28 | 9251.78 | 0.00 | 0.00 | 0.00 | 197.95 |
| 248518463 | 2020.07.07 08:25:55 | sell | 5.00 | btcusdm | 9266.98 | 0.00 | 9200.00 | 2020.07.07 19:45:55 | 9242.48 | 0.00 | 0.00 | 0.00 | 122.50 |
| 248558346 | 2020.07.07 12:15:33 | sell | 10.00 | btcusdm | 9275.35 | 0.00 | 9200.68 | 2020.07.07 19:45:56 | 9242.87 | 0.00 | 0.00 | 0.00 | 324.80 |
| 248695051 | 2020.07.08 07:28:08 | sell | 5.00 | btcusdm | 9279.46 | 0.00 | 9200.00 | 2020.07.09 15:20:55 | 9200.00 | 0.00 | 0.00 | 0.00 | 397.30 |
| 248725443 | 2020.07.08 10:15:58 | sell | 5.00 | btcusdm | 9286.25 | 0.00 | 9200.00 | 2020.07.09 15:20:55 | 9200.00 | 0.00 | 0.00 | 0.00 | 431.25 |
| 249013304 | 2020.07.09 18:43:35 | sell | 5.00 | btcusdm | 9212.41 | 0.00 | 9159.64 | 2020.07.10 04:35:32 | 9159.64 | 0.00 | 0.00 | 0.00 | 263.85 |
| 249014065 | 2020.07.09 18:53:21 | sell | 10.00 | btcusdm | 9214.12 | 0.00 | 9156.27 | 2020.07.10 04:35:34 | 9156.27 | 0.00 | 0.00 | 0.00 | 578.50 |
| 249090729 | 2020.07.10 08:17:24 | buy | 10.00 | ltcusdm | 44.64 | 0.00 | 0.00 | 2020.07.10 08:17:49 | 43.66 | 0.00 | 0.00 | 0.00 | -9.80 |
| 249164974 | 2020.07.10 15:22:57 | buy | 5.00 | btcusdm | 9214.86 | 0.00 | 9234.37 | 2020.07.10 15:45:08 | 9234.37 | 0.00 | 0.00 | 0.00 | 97.55 |
| 249180083 | 2020.07.10 17:08:24 | buy | 5.00 | btcusdm | 9214.33 | 0.00 | 9236.84 | 2020.07.10 17:49:42 | 9223.69 | 0.00 | 0.00 | 0.00 | 46.80 |
| 249196637 | 2020.07.11 08:32:42 | sell | 5.00 | btcusdm | 9260.42 | 0.00 | 9200.00 | 2020.07.11 09:13:34 | 9212.27 | 0.00 | 0.00 | 0.00 | 240.75 |
| 0.00 | 0.00 | 0.00 | 7 990.46 | ||||||||||
| Closed P/L: | 7 990.46 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 7 990.46 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 990.46 | Equity: | 12 990.46 | Free Margin: | 12 990.46 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8 101.61 | Gross Loss: | 111.15 | Total Net Profit: | 7 990.46 | ||||||||
| Profit Factor: | 72.89 | Expected Payoff: | 150.76 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 101.35 (1.08%) | Relative Drawdown: | 1.08% (101.35) | ||||||||
| Total Trades: | 53 | Short Positions (won %): | 30 (100.00%) | Long Positions (won %): | 23 (91.30%) | ||||||||
| Profit Trades (% of total): | 51 (96.23%) | Loss trades (% of total): | 2 (3.77%) | ||||||||||
| Largest | profit trade: | 1 398.60 | loss trade: | -101.35 | |||||||||
| Average | profit trade: | 158.86 | loss trade: | -55.58 | |||||||||
| Maximum | consecutive wins ($): | 33 (4 362.54) | consecutive losses ($): | 1 (-101.35) | |||||||||
| Maximal | consecutive profit (count): | 4 362.54 (33) | consecutive loss (count): | -101.35 (1) | |||||||||
| Average | consecutive wins: | 17 | consecutive losses: | 1 | |||||||||