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Account statement

01 Feb 2020 00:00 — 01 Mar 2020 00:00

Created 07/05/2020 04:17 GMT+0
Currency BTC
User 47698
Account Code BTC47698

Summary

Balance 0.01487285
Equity 0.02688044
Gross P/L -0.00099241
Realized total P/L 0.00031341
Used Margin 0.00060004
Usable Margin 0.02628040
Usable Margin, % 97.77 %
Equity MC Level, % 4,479.77 %

 

Credit 0.01300000
Deposit 0.01014758
Withdrawal 0.00000000
Commissions and Financing -0.00052006
Adjustment 0.00000000
Bonus 0.00000000
Net 0.00962752

Working Orders

No Transactions

Open Positions

Position ID Entry time (UTC) Direction Size Symbol Entry price Used Margin Stop loss Take profit Profit/Loss Comment
54092804 29/02/2020 18:25 Buy 0.03 BTC/USD 8,683.2 0.00030002 -0.00052415
54101100 29/02/2020 20:10 Buy 0.03 BTC/USD 8,667.3 0.00030002 -0.00046826

Balance Chart

chart
Gross profit 0.00226106 Absolute drawdown 0.00081171 Profit trades (% of total) 17   (60.71   %) Maximum consecutive wins (AccCcy) 5   (0.00127401)
Gross loss -0.00230965 Maximal drawdown (%) 0.00057074   (3.68   %) Loss trades (% of total) 11   (39.29   %) Maximum consecutive losses (AccCcy) 3   (-0.00028699)
Total net profit -0.00004859 Relative drawdown (%) 0.00029779   (6.74   %) Largest profit trade 0.00043302 Maximal consecutive profit (count) 0.00127401   (5)
Profit factor 0.98 Short positions (won %) 19   (68.42   %) Largest loss trade -0.00054703 Maximal consecutive loss (count) -0.00054703   (1)
Total trades 28 Long positions (won %) 9   (44.44%) Average profit trade 0.00 Average consecutive wins 2.83
Expected payoff -0.00   Average loss trade -0.00 Average consecutive losses 1.83

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
54092804 54143041 FINANCING 01/03/2020 00:00 Buy 0.03 BTC/USD -0.00002501 0.01487285 Financing transfer for account BTC47698, position 54092804 BTC/USD on Feb 29, 2020: 0.00002501 BTC (Long 0.03, SwapRate=0, InterestRate=0.00083333, Conv. Rate=0.00011718 converted from 0.22 USD)
54101100 54143040 FINANCING 01/03/2020 00:00 Buy 0.03 BTC/USD -0.00002501 0.01489786 Financing transfer for account BTC47698, position 54101100 BTC/USD on Feb 29, 2020: 0.00002501 BTC (Long 0.03, SwapRate=0, InterestRate=0.00083333, Conv. Rate=0.00011718 converted from 0.22 USD)
54101971 54109452 TRADE COMMISSION 29/02/2020 21:14 Buy 0.03 BTC/USD -0.00001500 0.01492287
54101971 54109452 29/02/2020 20:16 29/02/2020 21:14 Buy 0.03 BTC/USD 8,665.0 8,655.2 0.00003397 0.01493787
54101971 54101971 TRADE COMMISSION 29/02/2020 20:16 Sell 0.03 BTC/USD -0.00001500 0.01490390
54101100 54101100 TRADE COMMISSION 29/02/2020 20:10 Buy 0.03 BTC/USD -0.00001500 0.01491890
54098673 54100356 TRADE COMMISSION 29/02/2020 20:03 Buy 0.03 BTC/USD -0.00001500 0.01493390
54098673 54100356 29/02/2020 19:45 29/02/2020 20:03 Buy 0.03 BTC/USD 8,672.4 8,669.8 0.00000899 0.01494890
54098673 54098673 TRADE COMMISSION 29/02/2020 19:45 Sell 0.03 BTC/USD -0.00001500 0.01493991
54092094 54097439 TRADE COMMISSION 29/02/2020 19:30 Buy 0.03 BTC/USD -0.00001500 0.01495491
54092094 54097439 29/02/2020 18:21 29/02/2020 19:30 Buy 0.03 BTC/USD 8,669.3 8,645.7 0.00008189 0.01496991
54092804 54092804 TRADE COMMISSION 29/02/2020 18:25 Buy 0.03 BTC/USD -0.00001500 0.01488802
54092094 54092094 TRADE COMMISSION 29/02/2020 18:21 Sell 0.03 BTC/USD -0.00001500 0.01490302
54080296 54081545 TRADE COMMISSION 29/02/2020 18:19 Buy 0.03 BTC/USD -0.00001500 0.01491802
54080296 54081545 29/02/2020 16:31 29/02/2020 18:19 Buy 0.03 BTC/USD 8,640.0 8,675.2 -0.00012174 0.01493302
54080296 54080296 TRADE COMMISSION 29/02/2020 16:31 Sell 0.03 BTC/USD -0.00001500 0.01505476
54062275 54064442 TRADE COMMISSION 29/02/2020 14:21 Sell 0.03 BTC/USD -0.00001500 0.01506976
54062275 54064442 29/02/2020 13:54 29/02/2020 14:21 Sell 0.03 BTC/USD 8,662.8 8,586.8 -0.00026553 0.01508476
54062275 54062275 TRADE COMMISSION 29/02/2020 13:54 Buy 0.03 BTC/USD -0.00001500 0.01535029
53970135 53975951 TRADE COMMISSION 29/02/2020 03:50 Buy 0.03 BTC/USD -0.00001500 0.01536529
53970135 53975951 29/02/2020 02:32 29/02/2020 03:50 Buy 0.03 BTC/USD 8,708.4 8,695.0 0.00004623 0.01538029
53970135 53970135 TRADE COMMISSION 29/02/2020 02:32 Sell 0.03 BTC/USD -0.00001500 0.01533406
53942675 53965833 TRADE COMMISSION 29/02/2020 02:03 Buy 0.03 BTC/USD -0.00001500 0.01534906
53942675 53965833 29/02/2020 00:05 29/02/2020 02:03 Buy 0.03 BTC/USD 8,724.2 8,697.3 0.00009281 0.01536406
53934352 53956180 TRADE COMMISSION 29/02/2020 00:33 Sell 0.03 BTC/USD -0.00001500 0.01527125
53934352 53956180 28/02/2020 23:08 29/02/2020 00:33 Sell 0.03 BTC/USD 8,765.0 8,773.2 0.00002803 0.01528625
53942675 53942675 TRADE COMMISSION 29/02/2020 00:05 Sell 0.03 BTC/USD -0.00001500 0.01525822
53934352 53946645 FINANCING 29/02/2020 00:00 Buy 0.03 BTC/USD -0.00002500 0.01527322 Financing transfer for account BTC47698, position 53934352 BTC/USD on Feb 28, 2020: 0.00002500 BTC (Long 0.03, SwapRate=0, InterestRate=0.00083333, Conv. Rate=0.00011491 converted from 0.22 USD)
53934352 53934352 TRADE COMMISSION 28/02/2020 23:08 Buy 0.03 BTC/USD -0.00001500 0.01529822
53922694 53923004 TRADE COMMISSION 28/02/2020 22:38 Buy 0.02 BTC/USD -0.00001000 0.01531322
53922694 53923004 28/02/2020 21:39 28/02/2020 22:38 Buy 0.02 BTC/USD 8,652.0 8,735.0 -0.00019006 0.01532322
53922694 53922694 TRADE COMMISSION 28/02/2020 21:39 Sell 0.02 BTC/USD -0.00001000 0.01551328
53908761 53909635 TRADE COMMISSION 28/02/2020 21:07 Buy 0.01 BTC/USD -0.00000500 0.01552328
53908761 53909635 28/02/2020 20:21 28/02/2020 21:07 Buy 0.01 BTC/USD 8,692.4 8,674.6 0.00002052 0.01552828
53908761 53908761 TRADE COMMISSION 28/02/2020 20:21 Sell 0.01 BTC/USD -0.00000500 0.01550776
53855606 53886058 TRADE COMMISSION 28/02/2020 19:37 Sell 2,000.00 GBP/USD -0.00000299 0.01551276
53855606 53886058 28/02/2020 16:37 28/02/2020 19:37 Sell 2,000.00 GBP/USD 1.27827 1.27965 0.00032151 0.01551575
53856897 53866224 TRADE COMMISSION 28/02/2020 17:12 Buy 2,000.00 GBP/USD -0.00000298 0.01519424
53856897 53866224 28/02/2020 16:41 28/02/2020 17:12 Buy 2,000.00 GBP/USD 1.27764 1.27709 0.00012797 0.01519722
53856897 53856897 TRADE COMMISSION 28/02/2020 16:41 Sell 2,000.00 GBP/USD -0.00000295 0.01506925
53855606 53855606 TRADE COMMISSION 28/02/2020 16:37 Buy 2,000.00 GBP/USD -0.00000295 0.01507220
53847506 53851018 TRADE COMMISSION 28/02/2020 16:18 Buy 2,000.00 GBP/USD -0.00000293 0.01507515
53847506 53851018 28/02/2020 16:02 28/02/2020 16:18 Buy 2,000.00 GBP/USD 1.27729 1.27662 0.00015371 0.01507808
53847506 53847506 TRADE COMMISSION 28/02/2020 16:02 Sell 2,000.00 GBP/USD -0.00000293 0.01492437
53581344 53582204 TRADE COMMISSION 28/02/2020 09:29 Buy 2,000.00 GBP/USD -0.00000296 0.01492730
53581344 53582204 27/02/2020 16:53 28/02/2020 09:29 Buy 2,000.00 GBP/USD 1.28780 1.29019 -0.00054703 0.01493026
53581344 53666610 FINANCING 28/02/2020 00:00 Sell -2000.0 GBP/USD -0.00001200 0.01547729 Financing transfer for account BTC47698, position 53581344 GBP/USD on Feb 27, 2020: 0.00001200 BTC (Short 2000, SwapRate=0, InterestRate=-0.0000411, Conv. Rate=0.0001132 converted from 0.11 USD)
53581344 53581344 TRADE COMMISSION 27/02/2020 16:53 Sell 2,000.00 GBP/USD -0.00000288 0.01548929
53420683 53421227 TRADE COMMISSION 27/02/2020 06:08 Sell 2,000.00 GBP/USD -0.00000294 0.01549217
53420683 53421227 27/02/2020 00:11 27/02/2020 06:08 Sell 2,000.00 GBP/USD 1.29129 1.29255 0.00028652 0.01549511
52848045 53457410 TRADE COMMISSION 27/02/2020 01:51 Buy 1,000.00 GBP/USD -0.00000150 0.01520859
52848045 53457410 24/02/2020 19:25 27/02/2020 01:51 Buy 1,000.00 GBP/USD 1.29156 1.29140 0.00001848 0.01521009
53420683 53420683 TRADE COMMISSION 27/02/2020 00:11 Buy 2,000.00 GBP/USD -0.00000296 0.01519161
52848045 53424251 FINANCING 27/02/2020 00:00 Sell -1000.0 GBP/USD -0.00001809 0.01519457 Financing transfer for account BTC47698, position 52848045 GBP/USD on Feb 26, 2020: 0.00001809 BTC (Short 1000, SwapRate=0, InterestRate=-0.00012329, Conv. Rate=0.00011367 converted from 0.16 USD)
52859455 52860241 TRADE COMMISSION 26/02/2020 09:05 Sell 1,000.00 GBP/USD -0.00000142 0.01521266
52859455 52860241 24/02/2020 20:15 26/02/2020 09:05 Sell 1,000.00 GBP/USD 1.29220 1.29618 0.00043302 0.01521408
52848045 53110066 FINANCING 26/02/2020 00:00 Sell -1000.0 GBP/USD -0.00000574 0.01478106 Financing transfer for account BTC47698, position 52848045 GBP/USD on Feb 25, 2020: 0.00000574 BTC (Short 1000, SwapRate=0, InterestRate=-0.0000411, Conv. Rate=0.00010724 converted from 0.06 USD)
52859455 53110065 FINANCING 26/02/2020 00:00 Buy 1000.0 GBP/USD -0.00000573 0.01478680 Financing transfer for account BTC47698, position 52859455 GBP/USD on Feb 25, 2020: 0.00000573 BTC (Long 1000, SwapRate=0, InterestRate=0.0000411, Conv. Rate=0.00010724 converted from 0.06 USD)
52848045 52890747 FINANCING 25/02/2020 00:00 Sell -1000.0 GBP/USD 0.00000300 0.01479253 Financing transfer for account BTC47698, position 52848045 GBP/USD on Feb 24, 2020: 0.00000300 BTC (Short 1000, Rate=2.9, Conv. Rate=0.00010346 converted from 0.02 USD)
52859455 52890746 FINANCING 25/02/2020 00:00 Buy 1000.0 GBP/USD -0.00000947 0.01478953 Financing transfer for account BTC47698, position 52859455 GBP/USD on Feb 24, 2020: 0.00000947 BTC (Long 1000, Rate=9.15, Conv. Rate=0.00010346 converted from 0.10 USD)
52859455 52859455 TRADE COMMISSION 24/02/2020 20:15 Buy 1,000.00 GBP/USD -0.00000135 0.01479900
52848045 52848045 TRADE COMMISSION 24/02/2020 19:25 Sell 1,000.00 GBP/USD -0.00000134 0.01480035
51388221 51388356 TRADE COMMISSION 18/02/2020 14:40 Buy 1,000.00 AUD/USD -0.00000070 0.01480169
51388221 51388356 18/02/2020 00:12 18/02/2020 14:40 Buy 1,000.00 AUD/USD 0.67050 0.66898 0.00015707 0.01480239
51401788 DEPOSIT 18/02/2020 00:22 0.01014758 0.01464532
51388221 51388221 TRADE COMMISSION 18/02/2020 00:12 Sell 1,000.00 AUD/USD -0.00000070 0.00449774
48602152 48602179 TRADE COMMISSION 11/02/2020 01:16 Buy 1,000.00 AUD/CAD -0.00000069 0.00449844
48602152 48602179 06/02/2020 13:55 11/02/2020 01:16 Buy 1,000.00 AUD/CAD 0.89722 0.89229 0.00037892 0.00449913
48602152 49599812 FINANCING 11/02/2020 00:00 Sell -1000.0 AUD/CAD -0.00000214 0.00412021 Financing transfer for account BTC47698, position 48602152 AUD/CAD on Feb 10, 2020: 0.00000214 BTC (Short 1000, Rate=-2.8, Conv. Rate=0.00007617 converted from 0.03 CAD)
48602152 48911541 FINANCING 08/02/2020 00:00 Sell -1000.0 AUD/CAD -0.00000215 0.00412235 Financing transfer for account BTC47698, position 48602152 AUD/CAD on Feb 07, 2020: 0.00000215 BTC (Short 1000, Rate=-2.8, Conv. Rate=0.00007657 converted from 0.03 CAD)
48602152 48710083 FINANCING 07/02/2020 00:00 Sell -1000.0 AUD/CAD -0.00000216 0.00412450 Financing transfer for account BTC47698, position 48602152 AUD/CAD on Feb 06, 2020: 0.00000216 BTC (Short 1000, Rate=-2.8, Conv. Rate=0.00007699 converted from 0.03 CAD)
48601420 48602611 TRADE COMMISSION 06/02/2020 15:29 Sell 1,000.00 GBP/USD -0.00000133 0.00412666
48601420 48602611 06/02/2020 13:53 06/02/2020 15:29 Sell 1,000.00 GBP/USD 1.29627 1.29473 -0.00015747 0.00412799
48602152 48602152 TRADE COMMISSION 06/02/2020 13:55 Sell 1,000.00 AUD/CAD -0.00000070 0.00428546
48601420 48601420 TRADE COMMISSION 06/02/2020 13:53 Buy 1,000.00 GBP/USD -0.00000134 0.00428616
48594065 48594117 TRADE COMMISSION 06/02/2020 13:53 Buy 1,000.00 GBP/USD -0.00000134 0.00428750
48594065 48594117 06/02/2020 13:43 06/02/2020 13:53 Buy 1,000.00 GBP/USD 1.29522 1.29645 -0.00012652 0.00428884
48594065 48594065 TRADE COMMISSION 06/02/2020 13:43 Sell 1,000.00 GBP/USD -0.00000132 0.00441536
48588642 48588720 TRADE COMMISSION 06/02/2020 13:38 Buy 1,000.00 GBP/USD -0.00000132 0.00441668
48588642 48588720 06/02/2020 13:21 06/02/2020 13:38 Buy 1,000.00 GBP/USD 1.29644 1.29582 0.00006304 0.00441800
48588642 48588642 TRADE COMMISSION 06/02/2020 13:21 Sell 1,000.00 GBP/USD -0.00000132 0.00435496
48583978 48584243 TRADE COMMISSION 06/02/2020 13:18 Sell 1,000.00 GBP/USD -0.00000132 0.00435628
48583978 48584243 06/02/2020 13:04 06/02/2020 13:18 Sell 1,000.00 GBP/USD 1.29787 1.29655 -0.00013398 0.00435760
48583978 48583978 TRADE COMMISSION 06/02/2020 13:04 Buy 1,000.00 GBP/USD -0.00000132 0.00449158
48494414 48494505 TRADE COMMISSION 06/02/2020 09:23 Buy 1,000.00 GBP/USD -0.00000135 0.00449290
48494414 48494505 06/02/2020 01:22 06/02/2020 09:23 Buy 1,000.00 GBP/USD 1.29867 1.29981 -0.00011833 0.00449425
48494414 48494414 TRADE COMMISSION 06/02/2020 01:22 Sell 1,000.00 GBP/USD -0.00000136 0.00461258
48465293 48468299 TRADE COMMISSION 06/02/2020 00:54 Buy 1,000.00 GBP/USD -0.00000137 0.00461394
48465293 48468299 06/02/2020 00:05 06/02/2020 00:54 Buy 1,000.00 GBP/USD 1.29915 1.29907 0.00000838 0.00461531
48454065 48454150 TRADE COMMISSION 06/02/2020 00:10 Sell 1,000.00 GBP/USD -0.00000136 0.00460693
48454065 48454150 05/02/2020 23:01 06/02/2020 00:10 Sell 1,000.00 GBP/USD 1.29998 1.29909 -0.00009284 0.00460829
48465293 48465293 TRADE COMMISSION 06/02/2020 00:05 Sell 1,000.00 GBP/USD -0.00000135 0.00470113
48454065 48471578 FINANCING 06/02/2020 00:00 Buy 1000.0 GBP/USD -0.00002856 0.00470248 Financing transfer for account BTC47698, position 48454065 GBP/USD on Feb 05, 2020: 0.00002856 BTC (Long 1000, Rate=9.15, Conv. Rate=0.00010401 converted from 0.28 USD)
48454065 48454065 TRADE COMMISSION 05/02/2020 23:01 Buy 1,000.00 GBP/USD -0.00000135 0.00473104
48436461 48442640 TRADE COMMISSION 05/02/2020 22:19 Sell 1,000.00 GBP/USD -0.00000135 0.00473239
48436461 48442640 05/02/2020 21:32 05/02/2020 22:19 Sell 1,000.00 GBP/USD 1.29994 1.29921 -0.00007574 0.00473374
48436461 48436461 TRADE COMMISSION 05/02/2020 21:32 Buy 1,000.00 GBP/USD -0.00000134 0.00480948
48422435 48422803 TRADE COMMISSION 05/02/2020 21:30 Buy 1,000.00 GBP/USD -0.00000134 0.00481082
48422435 48422803 05/02/2020 20:03 05/02/2020 21:30 Buy 1,000.00 GBP/USD 1.29872 1.29987 -0.00011841 0.00481216
48422435 48422435 TRADE COMMISSION 05/02/2020 20:03 Sell 1,000.00 GBP/USD -0.00000135 0.00493057