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Account statement

01 Jan 2020 00:00 — 01 Feb 2020 00:00
Created 07/05/2020 04:09 GMT+0
Currency BTC
User 47698
Account Code BTC47698

Summary

Balance 0.00493192
Equity 0.00493192
Gross P/L 0.00000000
Realized total P/L 0.00027529
Used Margin 0.00000000
Usable Margin 0.00493192
Usable Margin, % 100.00 %
Equity MC Level, %  %

 

Deposit 0.00000000
Withdrawal 0.00000000
Commissions and Financing -0.00001638
Adjustment 0.00000000
Bonus 0.00000000
Net -0.00001638

Working Orders

No Transactions

Open Positions

No Transactions

Balance Chart

chart
Gross profit 0.00043384 Absolute drawdown 0.00000041 Profit trades (% of total) 7   (87.50   %) Maximum consecutive wins (AccCcy) 4   (0.00025314)
Gross loss -0.00017821 Maximal drawdown (%) 0.00016155   (3.33   %) Loss trades (% of total) 1   (12.50   %) Maximum consecutive losses (AccCcy) 1   (-0.00015855)
Total net profit 0.00025563 Relative drawdown (%) 0.00016155   (3.33   %) Largest profit trade 0.00021283 Maximal consecutive profit (count) 0.00025314   (4)
Profit factor 2.43 Short positions (won %) 4   (75.00   %) Largest loss trade -0.00015855 Maximal consecutive loss (count) -0.00015855   (1)
Total trades 8 Long positions (won %) 4   (100.00%) Average profit trade 0.00 Average consecutive wins 3.50
Expected payoff 0.00   Average loss trade -0.00 Average consecutive losses 1.00

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
44983305 44983323 TRADE COMMISSION 22/01/2020 20:58 Sell 1,000.00 GBP/USD — — -0.00000152 0.00493192 —
44983305 44983323 22/01/2020 20:06 22/01/2020 20:58 Sell 1,000.00 GBP/USD 1.31340 1.31359 0.00002191 0.00493344 —
44983305 44983305 TRADE COMMISSION 22/01/2020 20:06 Buy 1,000.00 GBP/USD — — -0.00000152 0.00491153 —
44750956 44751115 TRADE COMMISSION 21/01/2020 15:24 Buy 1,000.00 GBP/USD — — -0.00000151 0.00491305 —
44750956 44751115 21/01/2020 15:18 21/01/2020 15:24 Buy 1,000.00 GBP/USD 1.30521 1.30518 0.00000346 0.00491456 —
44750956 44750956 TRADE COMMISSION 21/01/2020 15:18 Sell 1,000.00 GBP/USD — — -0.00000151 0.00491110 —
43615962 43616059 TRADE COMMISSION 16/01/2020 19:09 Buy 1,000.00 GBP/USD — — -0.00000151 0.00491261 —
43615962 43616059 16/01/2020 18:25 16/01/2020 19:09 Buy 1,000.00 GBP/USD 1.30679 1.30666 0.00001494 0.00491412 —
43615962 43615962 TRADE COMMISSION 16/01/2020 18:25 Sell 1,000.00 GBP/USD — — -0.00000151 0.00489918 —
43399759 43400107 TRADE COMMISSION 15/01/2020 22:15 Sell 1,000.00 GBP/USD — — -0.00000148 0.00490069 —
43399759 43400107 15/01/2020 17:20 15/01/2020 22:15 Sell 1,000.00 GBP/USD 1.30354 1.30542 0.00021283 0.00490217 —
43399759 43399759 TRADE COMMISSION 15/01/2020 17:20 Buy 1,000.00 GBP/USD — — -0.00000149 0.00468934 —
43188960 43190159 TRADE COMMISSION 15/01/2020 05:20 Buy 1,000.00 GBP/USD — — -0.00000151 0.00469083 —
43188960 43190159 14/01/2020 21:54 15/01/2020 05:20 Buy 1,000.00 GBP/USD 1.30177 1.30314 -0.00015855 0.00469234 —
43188960 43231416 FINANCING 15/01/2020 00:00 Sell -1000.0 GBP/USD 0.00000328 0.00485089 Financing transfer for account BTC47698, position 43188960 GBP/USD on Jan 14, 2020: 0.00000328 BTC (Short 1000, Rate=2.9, Conv. Rate=0.00011338 converted from 0.02 USD)
43188960 43188960 TRADE COMMISSION 14/01/2020 21:54 Sell 1,000.00 GBP/USD — — -0.00000149 0.00484761 —
43133217 43133322 TRADE COMMISSION 14/01/2020 19:52 Sell 1,000.00 GBP/USD — — -0.00000149 0.00484910 —
43133217 43133322 14/01/2020 17:40 14/01/2020 19:52 Sell 1,000.00 GBP/USD 1.30207 1.30305 0.00011185 0.00485059 —
43133217 43133217 TRADE COMMISSION 14/01/2020 17:40 Buy 1,000.00 GBP/USD — — -0.00000149 0.00473874 —
43084182 43084388 TRADE COMMISSION 14/01/2020 16:23 Buy 500.00 AUD/CHF — — -0.00000041 0.00474023 —
43084182 43084388 14/01/2020 14:42 14/01/2020 16:23 Buy 500.00 AUD/CHF 0.66906 0.66856 0.00003024 0.00474064 —
43084182 43084182 TRADE COMMISSION 14/01/2020 14:42 Sell 500.00 AUD/CHF — — -0.00000040 0.00471040 —
42971784 42971914 TRADE COMMISSION 14/01/2020 04:42 Sell 500.00 AUD/CHF — — -0.00000041 0.00471080 —
42971784 42971914 14/01/2020 02:40 14/01/2020 04:42 Sell 500.00 AUD/CHF 0.66956 0.67020 0.00003861 0.00471121 —
42971784 42971784 TRADE COMMISSION 14/01/2020 02:40 Buy 500.00 AUD/CHF — — -0.00000041 0.00467260 —