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Account statement

01 Nov 2019 00:00 — 01 Dec 2019 00:00
Created 07/05/2020 04:40 GMT+0
Currency BTC
User 47698
Account Code BTC47698

Summary

Balance 0.00515008
Equity 0.00500314
Gross P/L -0.00014694
Realized total P/L -0.00006318
Used Margin 0.00003429
Usable Margin 0.00496885
Usable Margin, % 99.31 %
Equity MC Level, % 14,590.67 %

 

Deposit 0.00000000
Withdrawal 0.00000000
Commissions and Financing -0.00001275
Adjustment 0.00000000
Bonus 0.00000000
Net -0.00001275

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
34784240 27/11/2019 15:05 Sell 200.00 GBP/USD 1.28741 0.00003429 -0.00014694 —

Balance Chart

chart
Gross profit 0.00020137 Absolute drawdown 0.00015155 Profit trades (% of total) 10   (62.50   %) Maximum consecutive wins (AccCcy) 4   (0.00007222)
Gross loss -0.00026941 Maximal drawdown (%) 0.00008362   (1.62   %) Loss trades (% of total) 6   (37.50   %) Maximum consecutive losses (AccCcy) 3   (-0.00010568)
Total net profit -0.00006804 Relative drawdown (%) 0.00008362   (1.62   %) Largest profit trade 0.00003299 Maximal consecutive profit (count) 0.00007922   (3)
Profit factor 0.75 Short positions (won %) 10   (70.00   %) Largest loss trade -0.00008334 Maximal consecutive loss (count) -0.00013686   (2)
Total trades 16 Long positions (won %) 6   (50.00%) Average profit trade 0.00 Average consecutive wins 2.50
Expected payoff -0.00   Average loss trade -0.00 Average consecutive losses 2.00

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
34784240 35233175 FINANCING 30/11/2019 00:00 Sell -200.0 GBP/USD 0.00000074 0.00515008 Financing transfer for account BTC47698, position 34784240 GBP/USD on Nov 29, 2019: 0.00000074 BTC (Short 200, Rate=2.9, Conv. Rate=0.00012915 converted from 0.00 USD)
34784240 35068675 FINANCING 29/11/2019 00:00 Sell -200.0 GBP/USD 0.00000234 0.00514934 Financing transfer for account BTC47698, position 34784240 GBP/USD on Nov 28, 2019: 0.00000234 BTC (Short 200, Rate=2.9, Conv. Rate=0.00013474 converted from 0.01 USD)
34784240 34910933 FINANCING 28/11/2019 00:00 Sell -200.0 GBP/USD 0.00000077 0.00514700 Financing transfer for account BTC47698, position 34784240 GBP/USD on Nov 27, 2019: 0.00000077 BTC (Short 200, Rate=2.9, Conv. Rate=0.00013313 converted from 0.00 USD)
34784240 34784240 TRADE COMMISSION 27/11/2019 15:05 Sell 200.00 GBP/USD — — -0.00000036 0.00514623 —
34552634 34783217 TRADE COMMISSION 27/11/2019 14:58 Sell 100.00 AUD/CHF — — -0.00000010 0.00514659 —
34552634 34783217 26/11/2019 10:02 27/11/2019 14:58 Sell 100.00 AUD/CHF 0.67661 0.67759 0.00001356 0.00514669 —
34552735 34683759 TRADE COMMISSION 27/11/2019 03:15 Buy 100.00 GBP/USD — — -0.00000019 0.00513313 —
34552735 34683759 26/11/2019 10:03 27/11/2019 03:15 Buy 100.00 GBP/USD 1.28628 1.28518 0.00001546 0.00513332 —
34552735 34657998 FINANCING 27/11/2019 00:00 Sell -100.0 GBP/USD 0.00000040 0.00511786 Financing transfer for account BTC47698, position 34552735 GBP/USD on Nov 26, 2019: 0.00000040 BTC (Short 100, Rate=2.9, Conv. Rate=0.0001397 converted from 0.00 USD)
34552634 34657997 FINANCING 27/11/2019 00:00 Buy 100.0 AUD/CHF 0.00000042 0.00511746 Financing transfer for account BTC47698, position 34552634 AUD/CHF on Nov 26, 2019: 0.00000042 BTC (Long 100, Rate=-3.0, Conv. Rate=0.00014003 converted from 0.00 CHF)
34624562 34624717 TRADE COMMISSION 26/11/2019 22:57 Buy 100.00 AUD/CAD — — -0.00000010 0.00511704 —
34624562 34624717 26/11/2019 19:38 26/11/2019 22:57 Buy 100.00 AUD/CAD 0.90139 0.90024 0.00001212 0.00511714 —
34624562 34624562 TRADE COMMISSION 26/11/2019 19:38 Sell 100.00 AUD/CAD — — -0.00000010 0.00510502 —
34552735 34552735 TRADE COMMISSION 26/11/2019 10:03 Sell 100.00 GBP/USD — — -0.00000018 0.00510512 —
34552634 34552634 TRADE COMMISSION 26/11/2019 10:02 Buy 100.00 AUD/CHF — — -0.00000010 0.00510530 —
34240485 34512358 TRADE COMMISSION 26/11/2019 02:37 Sell 100.00 USD/JPY — — -0.00000014 0.00510540 —
34240485 34512358 25/11/2019 01:10 26/11/2019 02:37 Sell 100.00 USD/JPY 108.772 109.013 0.00003108 0.00510554 —
34251441 34253163 TRADE COMMISSION 26/11/2019 01:46 Buy 200.00 USD/JPY — — -0.00000028 0.00507446 —
34251441 34253163 25/11/2019 01:42 26/11/2019 01:46 Buy 200.00 USD/JPY 108.761 109.084 -0.00008334 0.00507474 —
34240485 34487731 FINANCING 26/11/2019 00:00 Buy 100.0 USD/JPY 0.00000044 0.00515808 Financing transfer for account BTC47698, position 34240485 USD/JPY on Nov 25, 2019: 0.00000044 BTC (Long 100, Rate=-3.41, Conv. Rate=0.00000129 converted from 0 JPY)
34251441 34487730 FINANCING 26/11/2019 00:00 Sell -200.0 USD/JPY -0.00000304 0.00515764 Financing transfer for account BTC47698, position 34251441 USD/JPY on Nov 25, 2019: 0.00000304 BTC (Short 200, Rate=-11.76, Conv. Rate=0.00000129 converted from 3 JPY)
34251441 34251441 TRADE COMMISSION 25/11/2019 01:42 Sell 200.00 USD/JPY — — -0.00000030 0.00516068 —
34240485 34240485 TRADE COMMISSION 25/11/2019 01:10 Buy 100.00 USD/JPY — — -0.00000015 0.00516098 —
33154333 33154465 TRADE COMMISSION 22/11/2019 14:47 Sell 100.00 EUR/USD — — -0.00000016 0.00516113 —
33154333 33154465 19/11/2019 13:26 22/11/2019 14:47 Sell 100.00 EUR/USD 1.10807 1.10435 -0.00005352 0.00516129 —
33154333 33604689 FINANCING 22/11/2019 00:00 Buy 100.0 EUR/USD -0.00000497 0.00521481 Financing transfer for account BTC47698, position 33154333 EUR/USD on Nov 21, 2019: 0.00000497 BTC (Long 100, Rate=12.62, Conv. Rate=0.00013106 converted from 0.04 USD)
33154333 33407812 FINANCING 21/11/2019 00:00 Buy 100.0 EUR/USD -0.00000156 0.00521978 Financing transfer for account BTC47698, position 33154333 EUR/USD on Nov 20, 2019: 0.00000156 BTC (Long 100, Rate=12.62, Conv. Rate=0.00012345 converted from 0.02 USD)
33154333 33238864 FINANCING 20/11/2019 00:00 Buy 100.0 EUR/USD -0.00000156 0.00522134 Financing transfer for account BTC47698, position 33154333 EUR/USD on Nov 19, 2019: 0.00000156 BTC (Long 100, Rate=12.62, Conv. Rate=0.0001229 converted from 0.02 USD)
33154333 33154333 TRADE COMMISSION 19/11/2019 13:26 Buy 100.00 EUR/USD — — -0.00000014 0.00522290 —
32177012 32179173 TRADE COMMISSION 13/11/2019 16:23 Buy 100.00 USD/JPY — — -0.00000012 0.00522304 —
32177012 32179173 13/11/2019 11:35 13/11/2019 16:23 Buy 100.00 USD/JPY 108.943 108.805 0.00001449 0.00522316 —
32023529 32023810 TRADE COMMISSION 13/11/2019 12:21 Sell 100.00 USD/JPY — — -0.00000012 0.00520867 —
32023529 32023810 12/11/2019 14:06 13/11/2019 12:21 Sell 100.00 USD/JPY 109.126 108.830 -0.00003108 0.00520879 —
32177012 32177012 TRADE COMMISSION 13/11/2019 11:35 Sell 100.00 USD/JPY — — -0.00000012 0.00523987 —
32054722 32054723 TRADE COMMISSION 13/11/2019 09:03 Sell 100.00 GBP/USD — — -0.00000015 0.00523999 —
32054722 32054723 12/11/2019 16:50 13/11/2019 09:03 Sell 100.00 GBP/USD 1.28551 1.28229 -0.00003669 0.00524014 —
32054722 32116036 FINANCING 13/11/2019 00:00 Buy 100.0 GBP/USD -0.00000104 0.00527683 Financing transfer for account BTC47698, position 32054722 GBP/USD on Nov 12, 2019: 0.00000104 BTC (Long 100, Rate=9.15, Conv. Rate=0.00011328 converted from 0.01 USD)
32023529 32116035 FINANCING 13/11/2019 00:00 Buy 100.0 USD/JPY 0.00000035 0.00527787 Financing transfer for account BTC47698, position 32023529 USD/JPY on Nov 12, 2019: 0.00000035 BTC (Long 100, Rate=-3.41, Conv. Rate=0.00000104 converted from 0 JPY)
32054722 32054722 TRADE COMMISSION 12/11/2019 16:50 Buy 100.00 GBP/USD — — -0.00000015 0.00527752 —
32023529 32023529 TRADE COMMISSION 12/11/2019 14:06 Buy 100.00 USD/JPY — — -0.00000012 0.00527767 —
31871024 31871116 TRADE COMMISSION 12/11/2019 06:27 Buy 100.00 USD/JPY — — -0.00000012 0.00527779 —
31871024 31871116 11/11/2019 12:10 12/11/2019 06:27 Buy 100.00 USD/JPY 108.922 109.283 -0.00003791 0.00527791 —
31871024 31945301 FINANCING 12/11/2019 00:00 Sell -100.0 USD/JPY -0.00000124 0.00531582 Financing transfer for account BTC47698, position 31871024 USD/JPY on Nov 11, 2019: 0.00000124 BTC (Short 100, Rate=-11.76, Conv. Rate=0.00000105 converted from 2 JPY)
31871024 31871024 TRADE COMMISSION 11/11/2019 12:10 Sell 100.00 USD/JPY — — -0.00000012 0.00531706 —
30899131 30899374 TRADE COMMISSION 06/11/2019 21:16 Buy 100.00 AUD/CHF — — -0.00000008 0.00531718 —
30899131 30899374 05/11/2019 16:00 06/11/2019 21:16 Buy 100.00 AUD/CHF 0.68392 0.68336 0.00000604 0.00531726 —
30921732 30922079 TRADE COMMISSION 06/11/2019 19:18 Buy 100.00 GBP/USD — — -0.00000014 0.00531122 —
30921732 30922079 05/11/2019 18:42 06/11/2019 19:18 Buy 100.00 GBP/USD 1.28824 1.28550 0.00002940 0.00531136 —
30921732 30954428 FINANCING 06/11/2019 00:00 Sell -100.0 GBP/USD 0.00000031 0.00528196 Financing transfer for account BTC47698, position 30921732 GBP/USD on Nov 05, 2019: 0.00000031 BTC (Short 100, Rate=2.9, Conv. Rate=0.00010726 converted from 0.00 USD)
30899131 30954427 FINANCING 06/11/2019 00:00 Sell -100.0 AUD/CHF -0.00000089 0.00528165 Financing transfer for account BTC47698, position 30899131 AUD/CHF on Nov 05, 2019: 0.00000089 BTC (Short 100, Rate=-8.2, Conv. Rate=0.00010806 converted from 0.01 CHF)
30921732 30921732 TRADE COMMISSION 05/11/2019 18:42 Sell 100.00 GBP/USD — — -0.00000014 0.00528254 —
30890886 30890951 TRADE COMMISSION 05/11/2019 18:32 Buy 100.00 GBP/USD — — -0.00000014 0.00528268 —
30890886 30890951 05/11/2019 15:15 05/11/2019 18:32 Buy 100.00 GBP/USD 1.28724 1.28930 -0.00002201 0.00528282 —
30899131 30899131 TRADE COMMISSION 05/11/2019 16:00 Sell 100.00 AUD/CHF — — -0.00000008 0.00530483 —
30890886 30890886 TRADE COMMISSION 05/11/2019 15:15 Sell 100.00 GBP/USD — — -0.00000014 0.00530491 —
30863982 30863996 TRADE COMMISSION 05/11/2019 14:30 Buy 100.00 EUR/USD — — -0.00000012 0.00530505 —
30863982 30863996 05/11/2019 12:40 05/11/2019 14:30 Buy 100.00 EUR/USD 1.11076 1.10935 0.00001518 0.00530517 —
30863982 30863982 TRADE COMMISSION 05/11/2019 12:40 Sell 100.00 EUR/USD — — -0.00000012 0.00528999 —
30761927 30808317 TRADE COMMISSION 05/11/2019 05:44 Sell 200.00 AUD/CHF — — -0.00000015 0.00529011 —
30761927 30808317 04/11/2019 23:37 05/11/2019 05:44 Sell 200.00 AUD/CHF 0.68095 0.68239 0.00003105 0.00529026 —
30761927 30769588 FINANCING 05/11/2019 00:00 Buy 200.0 AUD/CHF 0.00000064 0.00525921 Financing transfer for account BTC47698, position 30761927 AUD/CHF on Nov 04, 2019: 0.00000064 BTC (Long 200, Rate=-3.0, Conv. Rate=0.00010754 converted from 0.00 CHF)
30761927 30761927 TRADE COMMISSION 04/11/2019 23:37 Buy 200.00 AUD/CHF — — -0.00000015 0.00525857 —
30668156 30717119 TRADE COMMISSION 04/11/2019 19:48 Buy 100.00 GBP/USD — — -0.00000014 0.00525872 —
30668156 30717119 04/11/2019 14:16 04/11/2019 19:48 Buy 100.00 GBP/USD 1.29090 1.28784 0.00003299 0.00525886 —
30668156 30668156 TRADE COMMISSION 04/11/2019 14:16 Sell 100.00 GBP/USD — — -0.00000014 0.00522587 —