Exness Technologies Ltd
| Account: 111xxxxxx | Name: Williams%Robot | Currency: USC | Leverage: | 2023 February 7, 15:37 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 40452278 | 2023.01.20 14:06:48 | buy | 0.10 | eurjpyc | 141.174 | 0.000 | 0.000 | 2023.01.23 05:42:03 | 141.433 | 0.00 | 0.00 | 0.00 | 19.96 |
| 40452280 | 2023.01.20 14:38:48 | sell | 0.20 | eurjpyc | 140.874 | 0.000 | 0.000 | 2023.01.23 05:42:02 | 141.449 | 0.00 | 0.00 | 0.00 | -88.59 |
| 40466585 | 2023.01.23 04:20:33 | buy | 0.40 | eurjpyc | 141.174 | 0.000 | 0.000 | 2023.01.23 05:42:02 | 141.433 | 0.00 | 0.00 | 0.00 | 79.82 |
| 40592782 | 2023.02.04 03:48:25 | balance | Archived orders | 10 322.27 | |||||||||
| 40720021 | 2023.01.23 05:42:03 | buy | 0.10 | eurjpyc | 141.476 | 0.000 | 0.000 | 2023.01.23 06:37:38 | 141.607 | 0.00 | 0.00 | 0.00 | 10.08 |
| 40744395 | 2023.01.23 06:37:38 | buy | 0.10 | eurjpyc | 141.626 | 0.000 | 0.000 | 2023.01.23 06:47:06 | 141.769 | 0.00 | 0.00 | 0.00 | 10.99 |
| 40750184 | 2023.01.23 06:47:08 | buy | 0.10 | eurjpyc | 141.785 | 0.000 | 0.000 | 2023.01.23 06:52:38 | 141.932 | 0.00 | 0.00 | 0.00 | 11.30 |
| 40752815 | 2023.01.23 06:52:39 | buy | 0.10 | eurjpyc | 141.961 | 0.000 | 0.000 | 2023.01.24 08:39:25 | 141.304 | 0.00 | 0.00 | 0.00 | -50.54 |
| 40752837 | 2023.01.23 08:17:33 | sell | 0.20 | eurjpyc | 141.661 | 0.000 | 0.000 | 2023.01.24 08:39:24 | 141.312 | 0.00 | 0.00 | 0.00 | 53.69 |
| 40795331 | 2023.01.23 14:20:04 | buy | 0.40 | eurjpyc | 141.961 | 0.000 | 0.000 | 2023.01.24 08:39:24 | 141.293 | 0.00 | 0.00 | 0.00 | -205.54 |
| 40981605 | 2023.01.24 00:50:18 | sell | 0.80 | eurjpyc | 141.661 | 0.000 | 0.000 | 2023.01.24 08:39:24 | 141.312 | 0.00 | 0.00 | 0.00 | 214.76 |
| 41341826 | 2023.01.24 08:39:25 | buy | 0.10 | eurjpyc | 141.323 | 0.000 | 0.000 | 2023.01.24 09:00:11 | 141.447 | 0.00 | 0.00 | 0.00 | 9.54 |
| 41349448 | 2023.01.24 09:00:11 | buy | 0.10 | eurjpyc | 141.478 | 0.000 | 0.000 | 2023.01.24 09:17:24 | 141.609 | 0.00 | 0.00 | 0.00 | 10.06 |
| 41356476 | 2023.01.24 09:17:24 | buy | 0.10 | eurjpyc | 141.628 | 0.000 | 0.000 | 2023.01.24 14:47:00 | 141.894 | 0.00 | 0.00 | 0.00 | 20.36 |
| 41356487 | 2023.01.24 09:52:54 | sell | 0.20 | eurjpyc | 141.328 | 0.000 | 0.000 | 2023.01.24 14:46:59 | 141.910 | 0.00 | 0.00 | 0.00 | -89.10 |
| 41379144 | 2023.01.24 13:23:04 | buy | 0.40 | eurjpyc | 141.628 | 0.000 | 0.000 | 2023.01.24 14:46:59 | 141.891 | 0.00 | 0.00 | 0.00 | 80.53 |
| 41515872 | 2023.01.24 14:47:00 | buy | 0.10 | eurjpyc | 141.913 | 0.000 | 0.000 | 2023.01.24 14:52:08 | 142.071 | 0.00 | 0.00 | 0.00 | 12.07 |
| 41520732 | 2023.01.24 14:52:09 | buy | 0.10 | eurjpyc | 142.087 | 0.000 | 0.000 | 2023.01.24 16:32:54 | 141.319 | 0.00 | 0.00 | 0.00 | -59.12 |
| 41520758 | 2023.01.24 15:19:31 | sell | 0.20 | eurjpyc | 141.787 | 0.000 | 0.000 | 2023.01.24 16:32:53 | 141.338 | 0.00 | 0.00 | 0.00 | 69.12 |
| 41613808 | 2023.01.24 16:35:15 | buy | 0.10 | eurjpyc | 141.324 | 0.000 | 0.000 | 2023.01.24 17:16:49 | 141.455 | 0.00 | 0.00 | 0.00 | 10.08 |
| 41631019 | 2023.01.24 17:16:50 | buy | 0.10 | eurjpyc | 141.472 | 0.000 | 0.000 | 2023.01.24 20:38:17 | 141.602 | 0.00 | 0.00 | 0.00 | 10.00 |
| 41672973 | 2023.01.24 20:38:21 | buy | 0.10 | eurjpyc | 141.623 | 0.000 | 0.000 | 2023.01.24 23:50:44 | 141.756 | 0.00 | 0.00 | 0.00 | 10.21 |
| 41684926 | 2023.01.24 23:50:47 | buy | 0.10 | eurjpyc | 141.780 | 0.000 | 0.000 | 2023.01.25 00:12:12 | 141.918 | 0.00 | 0.00 | 0.00 | 10.59 |
| 41691112 | 2023.01.25 00:12:12 | buy | 0.10 | eurjpyc | 141.937 | 0.000 | 0.000 | 2023.01.25 03:21:29 | 142.073 | 0.00 | 0.00 | 0.00 | 10.43 |
| 41762823 | 2023.01.25 03:21:29 | buy | 0.10 | eurjpyc | 142.098 | 0.000 | 0.000 | 2023.01.25 03:52:26 | 142.236 | 0.00 | 0.00 | 0.00 | 10.57 |
| 41773239 | 2023.01.25 03:52:27 | buy | 0.10 | eurjpyc | 142.258 | 0.000 | 0.000 | 2023.01.25 09:09:28 | 141.481 | 0.00 | 0.00 | 0.00 | -59.71 |
| 41773247 | 2023.01.25 07:51:20 | sell | 0.20 | eurjpyc | 141.958 | 0.000 | 0.000 | 2023.01.25 09:09:28 | 141.494 | 0.00 | 0.00 | 0.00 | 71.31 |
| 41922001 | 2023.01.25 09:13:40 | buy | 0.10 | eurjpyc | 141.520 | 0.000 | 0.000 | 2023.01.25 12:36:36 | 140.752 | 0.00 | 0.00 | 0.00 | -59.26 |
| 41922005 | 2023.01.25 10:01:42 | sell | 0.20 | eurjpyc | 141.220 | 0.000 | 0.000 | 2023.01.25 12:36:35 | 140.771 | 0.00 | 0.00 | 0.00 | 69.29 |
| 42020919 | 2023.01.25 12:37:42 | buy | 0.10 | eurjpyc | 140.797 | 0.000 | 0.000 | 2023.01.25 12:53:02 | 140.929 | 0.00 | 0.00 | 0.00 | 10.18 |
| 42027632 | 2023.01.25 12:53:03 | buy | 0.10 | eurjpyc | 140.949 | 0.000 | 0.000 | 2023.01.25 13:13:01 | 141.079 | 0.00 | 0.00 | 0.00 | 10.02 |
| 42036465 | 2023.01.25 13:13:01 | buy | 0.10 | eurjpyc | 141.098 | 0.000 | 0.000 | 2023.01.25 13:20:04 | 141.230 | 0.00 | 0.00 | 0.00 | 10.17 |
| 42040687 | 2023.01.25 13:20:05 | buy | 0.10 | eurjpyc | 141.247 | 0.000 | 0.000 | 2023.01.25 14:47:39 | 141.379 | 0.00 | 0.00 | 0.00 | 10.18 |
| 42103905 | 2023.01.25 14:47:39 | buy | 0.10 | eurjpyc | 141.395 | 0.000 | 0.000 | 2023.01.30 04:00:55 | 140.651 | 0.00 | 0.00 | 0.00 | -57.52 |
| 42103912 | 2023.01.25 15:19:23 | sell | 0.20 | eurjpyc | 141.095 | 0.000 | 0.000 | 2023.01.30 04:00:55 | 140.701 | 0.00 | 0.00 | 0.00 | 60.91 |
| 42142140 | 2023.01.25 16:03:31 | buy | 0.40 | eurjpyc | 141.395 | 0.000 | 0.000 | 2023.01.30 04:00:54 | 140.648 | 0.00 | 0.00 | 0.00 | -231.03 |
| 42169612 | 2023.01.26 00:12:51 | sell | 0.80 | eurjpyc | 141.095 | 0.000 | 0.000 | 2023.01.30 04:00:54 | 140.709 | 0.00 | 0.00 | 0.00 | 238.72 |
| 43477604 | 2023.01.30 04:00:57 | buy | 0.10 | eurjpyc | 140.768 | 0.000 | 0.000 | 2023.01.30 04:01:33 | 140.949 | 0.00 | 0.00 | 0.00 | 13.96 |
| 43479477 | 2023.01.30 04:01:33 | buy | 0.10 | eurjpyc | 141.011 | 0.000 | 0.000 | 2023.01.30 04:01:36 | 141.014 | 0.00 | 0.00 | 0.00 | 0.23 |
| 43481376 | 2023.01.30 04:04:12 | buy | 0.10 | eurjpyc | 141.133 | 0.000 | 0.000 | 2023.01.30 08:15:06 | 141.392 | 0.00 | 0.00 | 0.00 | 19.93 |
| 43481379 | 2023.01.30 04:10:03 | sell | 0.20 | eurjpyc | 140.833 | 0.000 | 0.000 | 2023.01.30 08:15:06 | 141.408 | 0.00 | 0.00 | 0.00 | -88.51 |
| 43485034 | 2023.01.30 08:04:53 | buy | 0.40 | eurjpyc | 141.133 | 0.000 | 0.000 | 2023.01.30 08:15:06 | 141.389 | 0.00 | 0.00 | 0.00 | 78.82 |
| 43611652 | 2023.01.30 08:15:07 | buy | 0.10 | eurjpyc | 141.405 | 0.000 | 0.000 | 2023.01.30 08:21:18 | 141.538 | 0.00 | 0.00 | 0.00 | 10.23 |
| 43617896 | 2023.01.30 08:21:18 | buy | 0.10 | eurjpyc | 141.557 | 0.000 | 0.000 | 2023.01.30 08:52:42 | 141.690 | 0.00 | 0.00 | 0.00 | 10.22 |
| 43637794 | 2023.01.30 08:52:43 | buy | 0.10 | eurjpyc | 141.715 | 0.000 | 0.000 | 2023.01.30 11:26:59 | 141.847 | 0.00 | 0.00 | 0.00 | 10.15 |
| 43727785 | 2023.01.30 11:26:59 | buy | 0.10 | eurjpyc | 141.866 | 0.000 | 0.000 | 2023.01.31 05:55:50 | 141.097 | 0.00 | 0.00 | 0.00 | -59.09 |
| 43727795 | 2023.01.30 17:17:30 | sell | 0.20 | eurjpyc | 141.566 | 0.000 | 0.000 | 2023.01.31 05:55:50 | 141.116 | 0.00 | 0.00 | 0.00 | 69.15 |
| 44147489 | 2023.01.31 05:56:01 | buy | 0.10 | eurjpyc | 141.126 | 0.000 | 0.000 | 2023.01.31 07:42:07 | 141.260 | 0.00 | 0.00 | 0.00 | 10.28 |
| 44197852 | 2023.01.31 07:42:07 | buy | 0.10 | eurjpyc | 141.279 | 0.000 | 0.000 | 2023.02.02 13:30:35 | 140.600 | 0.00 | 0.00 | 0.00 | -53.01 |
| 44197859 | 2023.01.31 08:06:17 | sell | 0.20 | eurjpyc | 140.979 | 0.000 | 0.000 | 2023.02.02 13:30:35 | 140.619 | 0.00 | 0.00 | 0.00 | 56.20 |
| 44211656 | 2023.01.31 11:39:26 | buy | 0.40 | eurjpyc | 141.279 | 0.000 | 0.000 | 2023.02.02 13:30:34 | 140.600 | 0.00 | 0.00 | 0.00 | -212.02 |
| 44342261 | 2023.01.31 13:54:05 | sell | 0.80 | eurjpyc | 140.979 | 0.000 | 0.000 | 2023.02.02 13:30:34 | 140.628 | 0.00 | 0.00 | 0.00 | 219.14 |
| 45692325 | 2023.02.02 13:31:04 | buy | 0.10 | eurjpyc | 140.623 | 0.000 | 0.000 | 2023.02.02 13:36:55 | 140.749 | 0.00 | 0.00 | 0.00 | 9.83 |
| 45696876 | 2023.02.02 13:36:56 | buy | 0.10 | eurjpyc | 140.768 | 0.000 | 0.000 | 2023.02.02 13:46:49 | 140.897 | 0.00 | 0.00 | 0.00 | 10.05 |
| 45706841 | 2023.02.02 13:46:50 | buy | 0.10 | eurjpyc | 140.919 | 0.000 | 0.000 | 2023.02.02 14:38:59 | 140.143 | 0.00 | 0.00 | 0.00 | -60.48 |
| 45706847 | 2023.02.02 13:56:10 | sell | 0.20 | eurjpyc | 140.619 | 0.000 | 0.000 | 2023.02.02 14:38:59 | 140.159 | 0.00 | 0.00 | 0.00 | 71.69 |
| 45768855 | 2023.02.02 14:40:08 | buy | 0.10 | eurjpyc | 140.123 | 0.000 | 0.000 | 2023.02.02 14:47:08 | 140.259 | 0.00 | 0.00 | 0.00 | 10.59 |
| 45782669 | 2023.02.02 14:47:08 | buy | 0.10 | eurjpyc | 140.278 | 0.000 | 0.000 | 2023.02.02 14:57:28 | 140.409 | 0.00 | 0.00 | 0.00 | 10.18 |
| 0.00 | 0.00 | 0.00 | 382.07 | ||||||||||
| Closed P/L: | 382.07 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 45803060 | 2023.02.02 14:57:29 | buy | 0.10 | eurjpyc | 140.436 | 0.000 | 0.000 | 142.119 | 0.00 | 0.00 | 0.00 | 127.15 | |
| 45803069 | 2023.02.02 17:22:36 | sell | 0.20 | eurjpyc | 140.136 | 0.000 | 0.000 | 142.138 | 0.00 | 0.00 | 0.00 | -302.47 | |
| 45918842 | 2023.02.02 20:44:20 | buy | 0.40 | eurjpyc | 140.436 | 0.000 | 0.000 | 142.119 | 0.00 | 0.00 | 0.00 | 508.61 | |
| 45988035 | 2023.02.03 00:24:04 | sell | 0.80 | eurjpyc | 140.136 | 0.000 | 0.000 | 142.138 | 0.00 | 0.00 | 0.00 | -1 209.91 | |
| 46355534 | 2023.02.03 14:22:02 | sell | 0.20 | eurjpyc | 141.445 | 0.000 | 0.000 | 142.138 | 0.00 | 0.00 | 0.00 | -104.70 | |
| 0.00 | 0.00 | 0.00 | -981.32 | ||||||||||
| Floating P/L: | -981.32 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 322.27 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 382.07 | Floating P/L: | -981.32 | Margin: | 152.58 | ||||||||
| Balance: | 10 704.34 | Equity: | 9 723.02 | Free Margin: | 9 570.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 755.59 | Gross Loss: | 1 373.52 | Total Net Profit: | 382.07 | ||||||||
| Profit Factor: | 1.28 | Expected Payoff: | 6.70 | ||||||||||
| Absolute Drawdown: | 108.29 | Maximal Drawdown: | 249.74 (99.04%) | Relative Drawdown: | 211.35% (205.54) | ||||||||
| Total Trades: | 57 | Short Positions (won %): | 14 (78.57%) | Long Positions (won %): | 43 (74.42%) | ||||||||
| Profit Trades (% of total): | 43 (75.44%) | Loss trades (% of total): | 14 (24.56%) | ||||||||||
| Largest | profit trade: | 238.72 | loss trade: | -231.03 | |||||||||
| Average | profit trade: | 40.83 | loss trade: | -98.11 | |||||||||
| Maximum | consecutive wins ($): | 6 (185.84) | consecutive losses ($): | 1 (-231.03) | |||||||||
| Maximal | consecutive profit (count): | 238.72 (1) | consecutive loss (count): | -231.03 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||