XM Global Limited
| Account: YYYYYYY | Name: MMMMM TTTTTT | Currency: USD | Leverage: 1:888 | 2019 February 8, 16:18 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 38473455 | 2019.01.24 21:43:27 | balance | Deposit for: 51563135 | 5 000.00 | |||||||||
| 38481478 | 2019.01.25 01:04:57 | sell | 0.30 | audchf | 0.70565 | 0.70865 | 0.69065 | 2019.01.25 05:02:50 | 0.70717 | 0.00 | 0.00 | 0.00 | -45.81 |
| 38487637 | 2019.01.25 02:22:01 | buy | 0.30 | gbpusd | 1.31258 | 1.30956 | 1.32756 | 2019.01.25 02:29:01 | 1.31107 | 0.00 | 0.00 | 0.00 | -45.30 |
| 38638946 | 2019.01.28 03:00:02 | sell | 0.01 | usdchf | 0.99231 | 0.00000 | 0.00000 | 2019.01.28 18:38:26 | 0.99129 | 0.00 | 0.00 | 0.00 | 1.03 |
| 38641985 | 2019.01.28 03:45:07 | buy | 0.01 | eurchf | 1.13313 | 0.00000 | 0.00000 | 2019.01.28 08:13:40 | 1.13120 | 0.00 | 0.00 | 0.00 | -1.94 |
| 38646681 | 2019.01.28 05:29:14 | buy | 0.01 | cadjpy | 82.815 | 0.000 | 0.000 | 2019.01.28 08:48:28 | 82.654 | 0.00 | 0.00 | 0.00 | -1.47 |
| 38661936 | 2019.01.28 10:01:01 | buy | 0.01 | audchf | 0.71372 | 0.00000 | 0.00000 | 2019.01.28 12:00:03 | 0.71238 | 0.00 | 0.00 | 0.00 | -1.35 |
| 38749737 | 2019.01.29 09:15:23 | buy | 0.01 | eurusd | 1.14385 | 0.00000 | 0.00000 | 2019.01.29 14:55:47 | 1.14227 | 0.00 | 0.00 | 0.00 | -1.58 |
| 38875098 | 2019.01.30 18:00:07 | buy | 0.01 | eurgbp | 0.87413 | 0.00000 | 0.00000 | 2019.01.30 21:00:34 | 0.87523 | 0.00 | 0.00 | 0.00 | 1.44 |
| 38919256 | 2019.01.31 05:09:52 | buy | 0.01 | audcad | 0.95415 | 0.00000 | 0.00000 | 2019.01.31 12:55:56 | 0.95516 | 0.00 | 0.00 | 0.00 | 0.77 |
| 38931566 | 2019.01.31 09:30:07 | buy | 0.01 | audjpy | 79.082 | 0.000 | 0.000 | 2019.01.31 11:49:53 | 78.891 | 0.00 | 0.00 | 0.00 | -1.76 |
| 39062492 | 2019.02.04 04:11:14 | buy | 0.01 | eurjpy | 125.496 | 0.000 | 0.000 | 2019.02.04 09:30:23 | 125.598 | 0.00 | 0.00 | 0.00 | 0.93 |
| 39066777 | 2019.02.04 06:00:00 | buy | 0.01 | usdchf | 0.99688 | 0.00000 | 0.00000 | 2019.02.04 18:11:48 | 0.99789 | 0.00 | 0.00 | 0.00 | 1.01 |
| 39067712 | 2019.02.04 06:15:29 | buy | 0.01 | chfjpy | 110.040 | 0.000 | 0.000 | 2019.02.04 09:36:48 | 110.143 | 0.00 | 0.00 | 0.00 | 0.94 |
| 39071033 | 2019.02.04 07:02:26 | sell | 0.01 | audusd | 0.72262 | 0.00000 | 0.00000 | 2019.02.04 18:06:25 | 0.72161 | 0.00 | 0.00 | 0.00 | 1.01 |
| 39073442 | 2019.02.04 08:30:01 | sell | 0.01 | eurcad | 1.49916 | 0.00000 | 0.00000 | 2019.02.04 14:55:59 | 1.50097 | 0.00 | 0.00 | 0.00 | -1.38 |
| 39074594 | 2019.02.04 08:55:01 | buy | 0.01 | audjpy | 79.437 | 0.000 | 0.000 | 2019.02.04 15:00:00 | 79.298 | 0.00 | 0.00 | 0.00 | -1.26 |
| 39074935 | 2019.02.04 09:06:48 | sell | 0.01 | gbpcad | 1.71242 | 0.00000 | 0.00000 | 2019.02.04 09:53:45 | 1.71480 | 0.00 | 0.00 | 0.00 | -1.82 |
| 39075223 | 2019.02.04 09:15:01 | buy | 0.01 | cadchf | 0.76106 | 0.00000 | 0.00000 | 2019.02.04 16:09:57 | 0.75996 | 0.00 | 0.00 | 0.00 | -1.10 |
| 39083386 | 2019.02.04 11:14:04 | buy | 0.01 | euraud | 1.58442 | 0.00000 | 0.00000 | 2019.02.04 21:08:33 | 1.58249 | 0.00 | 0.00 | 0.00 | -1.39 |
| 39089954 | 2019.02.04 13:00:01 | buy | 0.01 | eurchf | 1.14223 | 0.00000 | 0.00000 | 2019.02.04 17:58:00 | 1.14038 | 0.00 | 0.00 | 0.00 | -1.86 |
| 39094883 | 2019.02.04 14:52:26 | sell | 0.01 | nzdusd | 0.68757 | 0.00000 | 0.00000 | 2019.02.05 00:00:01 | 0.69123 | 0.00 | 0.00 | 0.00 | -3.66 |
| 39095104 | 2019.02.04 14:56:01 | sell | 0.01 | nzdcad | 0.90183 | 0.00000 | 0.00000 | 2019.02.04 18:01:00 | 0.90338 | 0.00 | 0.00 | 0.00 | -1.18 |
| 39097049 | 2019.02.04 15:30:31 | sell | 0.01 | gbpusd | 1.30564 | 0.00000 | 0.00000 | 2019.02.04 17:03:05 | 1.30752 | 0.00 | 0.00 | 0.00 | -1.88 |
| 39113367 | 2019.02.04 18:00:01 | sell | 0.01 | eurusd | 1.14281 | 0.00000 | 0.00000 | 2019.02.05 04:34:31 | 1.14412 | 0.00 | 0.00 | 0.06 | -1.31 |
| 39158199 | 2019.02.05 14:45:01 | buy | 0.10 | audjpy | 79.715 | 30.000 | 81.215 | 2019.02.05 17:00:00 | 79.518 | 0.00 | 0.00 | 0.00 | -17.92 |
| 39166532 | 2019.02.05 16:57:11 | sell | 0.10 | eurusd | 1.14147 | 30.00000 | 1.12650 | 2019.02.06 00:12:33 | 1.14064 | 0.00 | 0.00 | 0.62 | 8.30 |
| 39170937 | 2019.02.05 17:45:00 | buy | 0.10 | usdchf | 1.00048 | 0.99748 | 1.01548 | 2019.02.06 00:00:02 | 0.99956 | 0.00 | 0.00 | 0.65 | -9.20 |
| 39187217 | 2019.02.06 00:45:08 | sell | 0.10 | euraud | 1.57599 | 1.57899 | 1.56099 | 2019.02.06 03:30:09 | 1.57899 | 0.00 | 0.00 | 0.00 | -21.67 |
| 39191212 | 2019.02.06 03:05:10 | buy | 0.10 | nzdcad | 0.90649 | 0.90350 | 0.92150 | 2019.02.06 03:38:01 | 0.90427 | 0.00 | 0.00 | 0.00 | -16.90 |
| 39191417 | 2019.02.06 03:15:06 | buy | 0.10 | nzdchf | 0.69055 | 0.68755 | 0.70555 | 2019.02.06 03:30:57 | 0.68823 | 0.00 | 0.00 | 0.00 | -23.21 |
| 39196911 | 2019.02.06 04:35:56 | sell | 0.10 | eurjpy | 125.173 | 125.474 | 123.674 | 2019.02.06 09:55:15 | 124.946 | 0.00 | 0.00 | 0.00 | 20.70 |
| 39203175 | 2019.02.06 08:00:01 | buy | 0.10 | usdcad | 1.31525 | 1.31225 | 1.33025 | 2019.02.06 10:25:01 | 1.31887 | 0.00 | 0.00 | 0.00 | 27.45 |
| 39203193 | 2019.02.06 08:00:01 | sell | 0.10 | eurusd | 1.13959 | 30.00000 | 1.12458 | 2019.02.06 20:55:02 | 1.13682 | 0.00 | 0.00 | 0.00 | 27.70 |
| 39203223 | 2019.02.06 08:00:03 | sell | 0.10 | gbpchf | 1.29458 | 1.29757 | 1.27957 | 2019.02.06 10:52:26 | 1.29757 | 0.00 | 0.00 | 0.00 | -29.88 |
| 39203224 | 2019.02.06 08:00:03 | sell | 0.10 | gbpchf | 1.29458 | 1.29757 | 1.27957 | 2019.02.06 10:52:26 | 1.29757 | 0.00 | 0.00 | 0.00 | -29.88 |
| 39206080 | 2019.02.06 09:00:01 | sell | 0.10 | chfjpy | 109.786 | 110.084 | 108.284 | 2019.02.06 23:00:01 | 109.750 | 0.00 | 0.00 | 0.00 | 3.28 |
| 39233211 | 2019.02.06 16:50:32 | sell | 0.10 | nzdusd | 0.68511 | 30.00000 | 0.67011 | 2019.02.06 18:45:01 | 0.68422 | 0.00 | 0.00 | 0.00 | 8.90 |
| 39257080 | 2019.02.07 02:28:29 | sell | 0.10 | cadjpy | 83.133 | 83.433 | 81.633 | 2019.02.07 19:35:03 | 82.548 | 0.00 | 0.00 | 0.00 | 53.27 |
| 39284426 | 2019.02.07 12:10:01 | sell | 0.10 | eurchf | 1.13712 | 30.00000 | 1.12211 | 2019.02.07 13:50:01 | 1.13603 | 0.00 | 0.00 | 0.00 | 10.87 |
| 39311811 | 2019.02.07 17:25:30 | buy | 0.10 | eurcad | 1.50556 | 1.50257 | 1.52057 | 2019.02.07 19:35:00 | 1.51036 | 0.00 | 0.00 | 0.00 | 36.07 |
| 39329760 | 2019.02.08 02:20:57 | buy | 0.10 | euraud | 1.59982 | 1.59678 | 1.61478 | 2019.02.08 02:29:39 | 1.59737 | 0.00 | 0.00 | 0.00 | -17.38 |
| 39340672 | 2019.02.08 08:45:14 | sell | 0.10 | audchf | 0.70896 | 30.00000 | 0.69396 | 2019.02.08 15:31:47 | 0.71080 | 0.00 | 0.00 | 0.00 | -18.38 |
| 39353704 | 2019.02.08 14:00:01 | sell | 0.10 | cadchf | 0.75156 | 0.75456 | 0.73656 | 2019.02.08 15:30:01 | 0.75455 | 0.00 | 0.00 | 0.00 | -29.87 |
| 0.00 | 0.00 | 1.33 | -126.67 | ||||||||||
| Closed P/L: | -125.34 | ||||||||||||
| 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: | -125.34 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 874.66 | Equity: | 4 874.66 | Free Margin: | 4 874.66 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 204.29 | Gross Loss: | 329.63 | Total Net Profit: | -125.34 | ||||||||
| Profit Factor: | 0.62 | Expected Payoff: | -2.91 | ||||||||||
| Absolute Drawdown: | 199.80 | Maximal Drawdown: | 199.80 (4.00%) | Relative Drawdown: | 4.00% (199.80) | ||||||||
| Total Trades: | 43 | Short Positions (won %): | 21 (42.86%) | Long Positions (won %): | 22 (31.82%) | ||||||||
| Profit Trades (% of total): | 16 (37.21%) | Loss trades (% of total): | 27 (62.79%) | ||||||||||
| Largest | profit trade: | 53.27 | loss trade: | -45.81 | |||||||||
| Average | profit trade: | 12.77 | loss trade: | -12.21 | |||||||||
| Maximum | consecutive wins ($): | 6 (140.09) | consecutive losses ($): | 7 (-10.48) | |||||||||
| Maximal | consecutive profit (count): | 140.09 (6) | consecutive loss (count): | -95.87 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||