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Account statement

01 Dec 2019 00:00 — 01 Jan 2020 00:00
Created 07/05/2020 04:34 GMT+0
Currency BTC
User 47698
Account Code BTC47698

Summary

Balance 0.00467301
Equity 0.00467301
Gross P/L 0.00000000
Realized total P/L -0.00044008
Used Margin 0.00000000
Usable Margin 0.00467301
Usable Margin, % 100.00 %
Equity MC Level, %  %

 

Deposit 0.00000000
Withdrawal 0.00000000
Commissions and Financing -0.00003699
Adjustment 0.00000000
Bonus 0.00000000
Net -0.00003699

Working Orders

No Transactions

Open Positions

No Transactions

Balance Chart

chart
Gross profit 0.00016998 Absolute drawdown 0.00049765 Profit trades (% of total) 6   (42.86   %) Maximum consecutive wins (AccCcy) 3   (0.00015659)
Gross loss -0.00062427 Maximal drawdown (%) 0.00033352   (6.48   %) Loss trades (% of total) 8   (57.14   %) Maximum consecutive losses (AccCcy) 6   (-0.00048306)
Total net profit -0.00045429 Relative drawdown (%) 0.00033352   (6.48   %) Largest profit trade 0.00015063 Maximal consecutive profit (count) 0.00015659   (3)
Profit factor 0.27 Short positions (won %) 10   (40.00   %) Largest loss trade -0.00031490 Maximal consecutive loss (count) -0.00048306   (6)
Total trades 14 Long positions (won %) 4   (50.00%) Average profit trade 0.00 Average consecutive wins 2.00
Expected payoff -0.00   Average loss trade -0.00 Average consecutive losses 2.67

Balance Details

Position ID Order/Transfer ID Entry time (UTC) Exit/Transfer Time (UTC) Direction Size Symbol Entry price Exit price Profit/Loss Balance Comment
38547938 38549023 TRADE COMMISSION 23/12/2019 06:03 Sell 1.00 EOS/USD — — -0.00000017 0.00467301 —
38547938 38549023 20/12/2019 17:46 23/12/2019 06:03 Sell 1.00 EOS/USD 2.508 2.550 0.00000557 0.00467318 —
38547938 38882652 FINANCING 23/12/2019 00:00 Buy 1.0 EOS/USD -0.00000160 0.00466761 Financing transfer for account BTC47698, position 38547938 EOS/USD on Dec 22, 2019: 0.00000160 BTC (Long 1, Rate=12.0, Conv. Rate=0.00013327 converted from 0.02 USD)
38547938 38705994 FINANCING 22/12/2019 00:00 Buy 1.0 EOS/USD -0.00000169 0.00466921 Financing transfer for account BTC47698, position 38547938 EOS/USD on Dec 21, 2019: 0.00000169 BTC (Long 1, Rate=12.0, Conv. Rate=0.00014016 converted from 0.02 USD)
38549004 38680346 TRADE COMMISSION 21/12/2019 21:05 Buy 1.00 EOS/USD — — -0.00000018 0.00467090 —
38549004 38680346 20/12/2019 17:48 21/12/2019 21:05 Buy 1.00 EOS/USD 2.505 2.465 0.00000558 0.00467108 —
38549004 38587754 FINANCING 21/12/2019 00:00 Sell -1.0 EOS/USD -0.00000042 0.00466550 Financing transfer for account BTC47698, position 38549004 EOS/USD on Dec 20, 2019: 0.00000042 BTC (Short 1, Rate=-3.0, Conv. Rate=0.00013907 converted from 0.01 USD)
38547938 38587753 FINANCING 21/12/2019 00:00 Buy 1.0 EOS/USD -0.00000167 0.00466592 Financing transfer for account BTC47698, position 38547938 EOS/USD on Dec 20, 2019: 0.00000167 BTC (Long 1, Rate=12.0, Conv. Rate=0.00013907 converted from 0.02 USD)
38549004 38549004 TRADE COMMISSION 20/12/2019 17:48 Sell 1.00 EOS/USD — — -0.00000018 0.00466759 —
38547938 38547938 TRADE COMMISSION 20/12/2019 17:46 Buy 1.00 EOS/USD — — -0.00000018 0.00466777 —
37880483 37880507 TRADE COMMISSION 20/12/2019 11:18 Sell 100.00 EUR/USD — — -0.00000016 0.00466795 —
37880483 37880507 17/12/2019 02:54 20/12/2019 11:18 Sell 100.00 EUR/USD 1.11444 1.10945 -0.00006991 0.00466811 —
37880483 38434616 FINANCING 20/12/2019 00:00 Buy 100.0 EUR/USD -0.00000177 0.00473802 Financing transfer for account BTC47698, position 37880483 EUR/USD on Dec 19, 2019: 0.00000177 BTC (Long 100, Rate=12.62, Conv. Rate=0.00013979 converted from 0.02 USD)
37880483 38434617 FINANCING 19/12/2019 00:00 Buy 100.0 EUR/USD -0.00000520 0.00473979 Financing transfer for account BTC47698, position 37880483 EUR/USD on Dec 18, 2019: 0.00000520 BTC (Long 100, Rate=12.62, Conv. Rate=0.00013735 converted from 0.04 USD)
37880483 38050834 FINANCING 18/12/2019 00:00 Buy 100.0 EUR/USD -0.00000191 0.00474499 Financing transfer for account BTC47698, position 37880483 EUR/USD on Dec 17, 2019: 0.00000191 BTC (Long 100, Rate=12.62, Conv. Rate=0.00015089 converted from 0.02 USD)
37880483 37880483 TRADE COMMISSION 17/12/2019 02:54 Buy 100.00 EUR/USD — — -0.00000017 0.00474690 —
37604537 37774935 TRADE COMMISSION 16/12/2019 15:01 Buy 1.00 EOS/USD — — -0.00000018 0.00474707 —
37604537 37774935 15/12/2019 02:45 16/12/2019 15:01 Buy 1.00 EOS/USD 2.575 2.559 0.00000224 0.00474725 —
37604537 37694665 FINANCING 16/12/2019 00:00 Sell -1.0 EOS/USD -0.00000043 0.00474501 Financing transfer for account BTC47698, position 37604537 EOS/USD on Dec 15, 2019: 0.00000043 BTC (Short 1, Rate=-3.0, Conv. Rate=0.00014041 converted from 0.01 USD)
37604537 37604537 TRADE COMMISSION 15/12/2019 02:45 Sell 1.00 EOS/USD — — -0.00000019 0.00474544 —
36896519 36896607 TRADE COMMISSION 12/12/2019 15:00 Buy 100.00 USD/JPY — — -0.00000014 0.00474563 —
36896519 36896607 10/12/2019 13:05 12/12/2019 15:00 Buy 100.00 USD/JPY 108.547 108.993 -0.00005709 0.00474577 —
36896519 37166343 FINANCING 12/12/2019 00:00 Sell -100.0 USD/JPY -0.00000151 0.00480286 Financing transfer for account BTC47698, position 36896519 USD/JPY on Dec 11, 2019: 0.00000151 BTC (Short 100, Rate=-11.76, Conv. Rate=0.00000128 converted from 2 JPY)
36896519 36990861 FINANCING 11/12/2019 00:00 Sell -100.0 USD/JPY -0.00000151 0.00480437 Financing transfer for account BTC47698, position 36896519 USD/JPY on Dec 10, 2019: 0.00000151 BTC (Short 100, Rate=-11.76, Conv. Rate=0.00000128 converted from 2 JPY)
36896519 36896519 TRADE COMMISSION 10/12/2019 13:05 Sell 100.00 USD/JPY — — -0.00000014 0.00480588 —
36532048 36592998 TRADE COMMISSION 08/12/2019 02:46 Buy 1.00 EOS/USD — — -0.00000019 0.00480602 —
36532048 36592998 07/12/2019 13:20 08/12/2019 02:46 Buy 1.00 EOS/USD 2.743 2.714 0.00000392 0.00480621 —
36532048 36566122 FINANCING 08/12/2019 00:00 Sell -1.0 EOS/USD -0.00000040 0.00480229 Financing transfer for account BTC47698, position 36532048 EOS/USD on Dec 07, 2019: 0.00000040 BTC (Short 1, Rate=-3.0, Conv. Rate=0.0001335 converted from 0.01 USD)
36532048 36532048 TRADE COMMISSION 07/12/2019 13:20 Sell 1.00 EOS/USD — — -0.00000019 0.00480269 —
35873229 35873457 TRADE COMMISSION 06/12/2019 09:12 Sell 100.00 GBP/USD — — -0.00000018 0.00480288 —
35873229 35873457 03/12/2019 14:46 06/12/2019 09:12 Sell 100.00 GBP/USD 1.30052 1.31157 0.00015063 0.00480306 —
36328464 36329542 TRADE COMMISSION 06/12/2019 00:48 Buy 0.01 BTC/USD — — -0.00000500 0.00465243 —
36328464 36329542 06/12/2019 00:34 06/12/2019 00:48 Buy 0.01 BTC/USD 7,356.6 7,355.1 0.00000204 0.00465743 —
36328464 36328464 TRADE COMMISSION 06/12/2019 00:34 Sell 0.01 BTC/USD — — -0.00000500 0.00465539 —
35873229 36315441 FINANCING 06/12/2019 00:00 Buy 100.0 GBP/USD -0.00000372 0.00466039 Financing transfer for account BTC47698, position 35873229 GBP/USD on Dec 05, 2019: 0.00000372 BTC (Long 100, Rate=9.15, Conv. Rate=0.00013528 converted from 0.03 USD)
36170333 36170346 TRADE COMMISSION 05/12/2019 14:46 Buy 100.00 GBP/USD — — -0.00000018 0.00466411 —
36170333 36170346 05/12/2019 00:41 05/12/2019 14:46 Buy 100.00 GBP/USD 1.31076 1.31558 -0.00006506 0.00466429 —
36170333 36170333 TRADE COMMISSION 05/12/2019 00:41 Sell 100.00 GBP/USD — — -0.00000019 0.00472935 —
35873229 36157381 FINANCING 05/12/2019 00:00 Buy 100.0 GBP/USD -0.00000128 0.00472954 Financing transfer for account BTC47698, position 35873229 GBP/USD on Dec 04, 2019: 0.00000128 BTC (Long 100, Rate=9.15, Conv. Rate=0.00013892 converted from 0.01 USD)
35876537 35877361 TRADE COMMISSION 04/12/2019 08:25 Buy 100.00 GBP/USD — — -0.00000019 0.00473082 —
35876537 35877361 03/12/2019 14:59 04/12/2019 08:25 Buy 100.00 GBP/USD 1.29956 1.30451 -0.00006938 0.00473101 —
35907811 35907812 TRADE COMMISSION 04/12/2019 01:04 Sell 100.00 AUD/CHF — — -0.00000010 0.00480039 —
35907811 35907812 03/12/2019 18:40 04/12/2019 01:04 Sell 100.00 AUD/CHF 0.67516 0.67405 -0.00001574 0.00480049 —
35907811 35951056 FINANCING 04/12/2019 00:00 Buy 100.0 AUD/CHF 0.00000041 0.00481623 Financing transfer for account BTC47698, position 35907811 AUD/CHF on Dec 03, 2019: 0.00000041 BTC (Long 100, Rate=-3.0, Conv. Rate=0.00013881 converted from 0.00 CHF)
35873229 35951055 FINANCING 04/12/2019 00:00 Buy 100.0 GBP/USD -0.00000126 0.00481582 Financing transfer for account BTC47698, position 35873229 GBP/USD on Dec 03, 2019: 0.00000126 BTC (Long 100, Rate=9.15, Conv. Rate=0.00013706 converted from 0.01 USD)
35876537 35951054 FINANCING 04/12/2019 00:00 Sell -100.0 GBP/USD 0.00000039 0.00481708 Financing transfer for account BTC47698, position 35876537 GBP/USD on Dec 03, 2019: 0.00000039 BTC (Short 100, Rate=2.9, Conv. Rate=0.00013706 converted from 0.00 USD)
35907835 35907836 TRADE COMMISSION 03/12/2019 23:09 Buy 100.00 AUD/CHF — — -0.00000010 0.00481669 —
35907835 35907836 03/12/2019 18:40 03/12/2019 23:09 Buy 100.00 AUD/CHF 0.67506 0.67633 -0.00001760 0.00481679 —
35907835 35907835 TRADE COMMISSION 03/12/2019 18:40 Sell 100.00 AUD/CHF — — -0.00000010 0.00483439 —
35907811 35907811 TRADE COMMISSION 03/12/2019 18:40 Buy 100.00 AUD/CHF — — -0.00000010 0.00483449 —
35876537 35876537 TRADE COMMISSION 03/12/2019 14:59 Sell 100.00 GBP/USD — — -0.00000018 0.00483459 —
35873229 35873229 TRADE COMMISSION 03/12/2019 14:46 Buy 100.00 GBP/USD — — -0.00000018 0.00483477 —
34784240 35856119 TRADE COMMISSION 03/12/2019 12:17 Buy 200.00 GBP/USD — — -0.00000036 0.00483495 —
34784240 35856119 27/11/2019 15:05 03/12/2019 12:17 Buy 200.00 GBP/USD 1.28741 1.29887 -0.00031490 0.00483531 —
34784240 35779551 FINANCING 03/12/2019 00:00 Sell -200.0 GBP/USD 0.00000079 0.00515021 Financing transfer for account BTC47698, position 34784240 GBP/USD on Dec 02, 2019: 0.00000079 BTC (Short 200, Rate=2.9, Conv. Rate=0.00013704 converted from 0.00 USD)
35740203 35740204 TRADE COMMISSION 02/12/2019 22:27 Buy 100.00 USD/JPY — — -0.00000014 0.00514942 —
35740203 35740204 02/12/2019 18:31 02/12/2019 22:27 Buy 100.00 USD/JPY 109.030 109.033 -0.00000038 0.00514956 —
35740203 35740203 TRADE COMMISSION 02/12/2019 18:31 Sell 100.00 USD/JPY — — -0.00000014 0.00514994 —