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Account statement

01 Oct 2019 00:00 — 01 Nov 2019 00:00
Created 07/05/2020 04:41 GMT+0
Currency BTC
User 47698
Account Code BTC47698

Summary

Balance 0.00522601
Equity 0.00522601
Gross P/L 0.00000000
Realized total P/L 0.00020857
Used Margin 0.00000000
Usable Margin 0.00522601
Usable Margin, % 100.00 %
Equity MC Level, %  %

 

Deposit 0.00000000
Withdrawal 0.00000000
Commissions and Financing -0.00003283
Adjustment 0.00000000
Bonus 0.00000000
Net -0.00003283

Working Orders

No Transactions

Open Positions

No Transactions

Balance Chart

chart
Gross profit 0.00085209 Absolute drawdown 0.00000000 Profit trades (% of total) 20   (83.33   %) Maximum consecutive wins (AccCcy) 10   (0.00055858)
Gross loss -0.00066301 Maximal drawdown (%) 0.00032940   (5.90   %) Loss trades (% of total) 4   (16.67   %) Maximum consecutive losses (AccCcy) 1   (-0.00031191)
Total net profit 0.00018908 Relative drawdown (%) 0.00032940   (5.90   %) Largest profit trade 0.00024437 Maximal consecutive profit (count) 0.00055858   (10)
Profit factor 1.29 Short positions (won %) 14   (78.57   %) Largest loss trade -0.00031191 Maximal consecutive loss (count) -0.00031191   (1)
Total trades 24 Long positions (won %) 10   (90.00%) Average profit trade 0.00 Average consecutive wins 4.00
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
30145133 30170767 TRADE COMMISSION 31/10/2019 18:12 Buy 100.00 AUD/CHF — — -0.00000008 0.00522601 —
30145133 30170767 31/10/2019 14:41 31/10/2019 18:12 Buy 100.00 AUD/CHF 0.68007 0.67949 0.00000634 0.00522609 —
30144817 30170755 TRADE COMMISSION 31/10/2019 18:12 Buy 100.00 USD/JPY — — -0.00000011 0.00521975 —
30144817 30170755 31/10/2019 14:37 31/10/2019 18:12 Buy 100.00 USD/JPY 108.064 107.987 0.00000770 0.00521986 —
30145133 30145133 TRADE COMMISSION 31/10/2019 14:41 Sell 100.00 AUD/CHF — — -0.00000008 0.00521216 —
30144817 30144817 TRADE COMMISSION 31/10/2019 14:37 Sell 100.00 USD/JPY — — -0.00000011 0.00521224 —
30133798 30133878 TRADE COMMISSION 31/10/2019 14:32 Sell 100.00 AUD/CHF — — -0.00000008 0.00521235 —
30133798 30133878 31/10/2019 13:19 31/10/2019 14:32 Sell 100.00 AUD/CHF 0.68234 0.67999 -0.00002572 0.00521243 —
30133798 30133798 TRADE COMMISSION 31/10/2019 13:19 Buy 100.00 AUD/CHF — — -0.00000008 0.00523815 —
29795172 29796176 TRADE COMMISSION 30/10/2019 18:36 Sell 100.00 USD/JPY — — -0.00000011 0.00523823 —
29795172 29796176 29/10/2019 13:31 30/10/2019 18:36 Sell 100.00 USD/JPY 108.960 109.129 0.00001706 0.00523834 —
29795172 29883142 FINANCING 30/10/2019 00:00 Buy 100.0 USD/JPY 0.00000033 0.00522128 Financing transfer for account BTC47698, position 29795172 USD/JPY on Oct 29, 2019: 0.00000033 BTC (Long 100, Rate=-3.41, Conv. Rate=0.00000098 converted from 0 JPY)
29795172 29795172 TRADE COMMISSION 29/10/2019 13:31 Buy 100.00 USD/JPY — — -0.00000011 0.00522095 —
29711309 29714528 TRADE COMMISSION 29/10/2019 09:14 Buy 100.00 GBP/USD — — -0.00000014 0.00522106 —
29711309 29714528 29/10/2019 00:54 29/10/2019 09:14 Buy 100.00 GBP/USD 1.28464 1.28070 0.00004184 0.00522120 —
29711309 29711309 TRADE COMMISSION 29/10/2019 00:54 Sell 100.00 GBP/USD — — -0.00000014 0.00517936 —
27114539 29611599 TRADE COMMISSION 28/10/2019 13:22 Sell 500.00 USD/JPY — — -0.00000054 0.00517950 —
27114539 29611599 17/10/2019 00:53 28/10/2019 13:22 Sell 500.00 USD/JPY 108.732 108.844 0.00005488 0.00518004 —
27114539 29011504 FINANCING 26/10/2019 00:00 Buy 500.0 USD/JPY 0.00000182 0.00512516 Financing transfer for account BTC47698, position 27114539 USD/JPY on Oct 25, 2019: 0.00000182 BTC (Long 500, Rate=-3.41, Conv. Rate=0.00000107 converted from 1 JPY)
27114539 28792941 FINANCING 25/10/2019 00:00 Buy 500.0 USD/JPY 0.00000634 0.00512334 Financing transfer for account BTC47698, position 27114539 USD/JPY on Oct 24, 2019: 0.00000634 BTC (Long 500, Rate=-3.41, Conv. Rate=0.00000124 converted from 5 JPY)
27114539 28657538 FINANCING 24/10/2019 00:00 Buy 500.0 USD/JPY 0.00000209 0.00511700 Financing transfer for account BTC47698, position 27114539 USD/JPY on Oct 23, 2019: 0.00000209 BTC (Long 500, Rate=-3.41, Conv. Rate=0.00000123 converted from 1 JPY)
27114539 28436402 FINANCING 23/10/2019 00:00 Buy 500.0 USD/JPY 0.00000196 0.00511491 Financing transfer for account BTC47698, position 27114539 USD/JPY on Oct 22, 2019: 0.00000196 BTC (Long 500, Rate=-3.41, Conv. Rate=0.00000115 converted from 1 JPY)
27114539 28283638 FINANCING 22/10/2019 00:00 Buy 500.0 USD/JPY 0.00000192 0.00511295 Financing transfer for account BTC47698, position 27114539 USD/JPY on Oct 21, 2019: 0.00000192 BTC (Long 500, Rate=-3.41, Conv. Rate=0.00000113 converted from 1 JPY)
27114539 27743918 FINANCING 19/10/2019 00:00 Buy 500.0 USD/JPY 0.00000197 0.00511103 Financing transfer for account BTC47698, position 27114539 USD/JPY on Oct 18, 2019: 0.00000197 BTC (Long 500, Rate=-3.41, Conv. Rate=0.00000116 converted from 1 JPY)
27114539 27434046 FINANCING 18/10/2019 00:00 Buy 500.0 USD/JPY 0.00000583 0.00510906 Financing transfer for account BTC47698, position 27114539 USD/JPY on Oct 17, 2019: 0.00000583 BTC (Long 500, Rate=-3.41, Conv. Rate=0.00000114 converted from 5 JPY)
27114539 27114539 TRADE COMMISSION 17/10/2019 00:53 Buy 500.00 USD/JPY — — -0.00000063 0.00510323 —
27098566 27098650 TRADE COMMISSION 17/10/2019 00:30 Buy 500.00 AUD/CHF — — -0.00000043 0.00510386 —
27098566 27098650 16/10/2019 23:10 17/10/2019 00:30 Buy 500.00 AUD/CHF 0.67158 0.67405 -0.00015534 0.00510429 —
27098566 27104941 FINANCING 17/10/2019 00:00 Sell -500.0 AUD/CHF -0.00000515 0.00525963 Financing transfer for account BTC47698, position 27098566 AUD/CHF on Oct 16, 2019: 0.00000515 BTC (Short 500, Rate=-8.2, Conv. Rate=0.00012559 converted from 0.05 CHF)
27098566 27098566 TRADE COMMISSION 16/10/2019 23:10 Sell 500.00 AUD/CHF — — -0.00000043 0.00526478 —
26986253 27004079 TRADE COMMISSION 16/10/2019 13:08 Buy 500.00 AUD/CHF — — -0.00000043 0.00526521 —
26986253 27004079 16/10/2019 12:00 16/10/2019 13:08 Buy 500.00 AUD/CHF 0.67102 0.67038 0.00004011 0.00526564 —
26986253 26986253 TRADE COMMISSION 16/10/2019 12:00 Sell 500.00 AUD/CHF — — -0.00000042 0.00522553 —
26914614 26941200 TRADE COMMISSION 16/10/2019 01:25 Buy 300.00 AUD/CAD — — -0.00000025 0.00522595 —
26914614 26941200 15/10/2019 21:28 16/10/2019 01:25 Buy 300.00 AUD/CAD 0.89053 0.88851 0.00005606 0.00522620 —
26866007 26939738 TRADE COMMISSION 16/10/2019 01:04 Buy 300.00 AUD/CHF — — -0.00000025 0.00517014 —
26866007 26939738 15/10/2019 14:34 16/10/2019 01:04 Buy 300.00 AUD/CHF 0.67377 0.67235 0.00005215 0.00517039 —
26914614 26930111 FINANCING 16/10/2019 00:00 Sell -300.0 AUD/CAD -0.00000078 0.00511824 Financing transfer for account BTC47698, position 26914614 AUD/CAD on Oct 15, 2019: 0.00000078 BTC (Short 300, Rate=-2.8, Conv. Rate=0.00009281 converted from 0.01 CAD)
26866007 26930110 FINANCING 16/10/2019 00:00 Sell -300.0 AUD/CHF -0.00000302 0.00511902 Financing transfer for account BTC47698, position 26866007 AUD/CHF on Oct 15, 2019: 0.00000302 BTC (Short 300, Rate=-8.2, Conv. Rate=0.00012273 converted from 0.03 CHF)
26914614 26914614 TRADE COMMISSION 15/10/2019 21:28 Sell 300.00 AUD/CAD — — -0.00000025 0.00512204 —
26876389 26877080 TRADE COMMISSION 15/10/2019 15:37 Buy 500.00 AUD/CAD — — -0.00000041 0.00512229 —
26876389 26877080 15/10/2019 15:30 15/10/2019 15:37 Buy 500.00 AUD/CAD 0.89265 0.89261 0.00000183 0.00512270 —
26876389 26876389 TRADE COMMISSION 15/10/2019 15:30 Sell 500.00 AUD/CAD — — -0.00000041 0.00512087 —
26857914 26857915 TRADE COMMISSION 15/10/2019 14:48 Buy 300.00 EUR/USD — — -0.00000040 0.00512128 —
26857914 26857915 15/10/2019 13:16 15/10/2019 14:48 Buy 300.00 EUR/USD 1.09982 1.10398 -0.00015055 0.00512168 —
26866007 26866007 TRADE COMMISSION 15/10/2019 14:34 Sell 300.00 AUD/CHF — — -0.00000025 0.00527223 —
26865083 26865506 TRADE COMMISSION 15/10/2019 14:30 Sell 1,000.00 USD/JPY — — -0.00000121 0.00527248 —
26865083 26865506 15/10/2019 14:28 15/10/2019 14:30 Sell 1,000.00 USD/JPY 108.505 108.519 0.00001554 0.00527369 —
26865083 26865083 TRADE COMMISSION 15/10/2019 14:28 Buy 1,000.00 USD/JPY — — -0.00000121 0.00525815 —
26724330 26724331 TRADE COMMISSION 15/10/2019 14:27 Buy 1,000.00 USD/JPY — — -0.00000121 0.00525936 —
26724330 26724331 14/10/2019 12:07 15/10/2019 14:27 Buy 1,000.00 USD/JPY 108.220 108.501 -0.00031191 0.00526057 —
26857914 26857914 TRADE COMMISSION 15/10/2019 13:16 Sell 300.00 EUR/USD — — -0.00000040 0.00557248 —
26724330 26793327 FINANCING 15/10/2019 00:00 Sell -1000.0 USD/JPY -0.00001306 0.00557288 Financing transfer for account BTC47698, position 26724330 USD/JPY on Oct 14, 2019: 0.00001306 BTC (Short 1000, Rate=-11.76, Conv. Rate=0.00000111 converted from 12 JPY)
26724330 26724330 TRADE COMMISSION 14/10/2019 12:07 Sell 1,000.00 USD/JPY — — -0.00000121 0.00558594 —
26236969 26240798 TRADE COMMISSION 10/10/2019 14:22 Sell 500.00 AUD/CHF — — -0.00000040 0.00558715 —
26236969 26240798 10/10/2019 14:03 10/10/2019 14:22 Sell 500.00 AUD/CHF 0.67242 0.67300 0.00003422 0.00558755 —
26236969 26236969 TRADE COMMISSION 10/10/2019 14:03 Buy 500.00 AUD/CHF — — -0.00000040 0.00555333 —
25777876 26134540 TRADE COMMISSION 09/10/2019 23:17 Buy 500.00 AUD/CAD — — -0.00000040 0.00555373 —
25777876 26134540 07/10/2019 19:02 09/10/2019 23:17 Buy 500.00 AUD/CAD 0.89610 0.89584 0.00001132 0.00555413 —
25770706 26014431 TRADE COMMISSION 09/10/2019 10:28 Sell 500.00 USD/JPY — — -0.00000061 0.00554281 —
25770706 26014431 07/10/2019 18:21 09/10/2019 10:28 Sell 500.00 USD/JPY 107.283 107.395 0.00006328 0.00554342 —
25770706 25956296 FINANCING 09/10/2019 00:00 Buy 500.0 USD/JPY 0.00000196 0.00548014 Financing transfer for account BTC47698, position 25770706 USD/JPY on Oct 08, 2019: 0.00000196 BTC (Long 500, Rate=-3.41, Conv. Rate=0.00000115 converted from 1 JPY)
25777876 25956295 FINANCING 09/10/2019 00:00 Sell -500.0 AUD/CAD -0.00000129 0.00547818 Financing transfer for account BTC47698, position 25777876 AUD/CAD on Oct 08, 2019: 0.00000129 BTC (Short 500, Rate=-2.8, Conv. Rate=0.00009189 converted from 0.02 CAD)
25770706 25808582 FINANCING 08/10/2019 00:00 Buy 500.0 USD/JPY 0.00000194 0.00547947 Financing transfer for account BTC47698, position 25770706 USD/JPY on Oct 07, 2019: 0.00000194 BTC (Long 500, Rate=-3.41, Conv. Rate=0.00000114 converted from 1 JPY)
25777876 25808581 FINANCING 08/10/2019 00:00 Sell -500.0 AUD/CAD -0.00000129 0.00547753 Financing transfer for account BTC47698, position 25777876 AUD/CAD on Oct 07, 2019: 0.00000129 BTC (Short 500, Rate=-2.8, Conv. Rate=0.00009179 converted from 0.02 CAD)
25777876 25777876 TRADE COMMISSION 07/10/2019 19:02 Sell 500.00 AUD/CAD — — -0.00000041 0.00547882 —
25770706 25770706 TRADE COMMISSION 07/10/2019 18:21 Buy 500.00 USD/JPY — — -0.00000061 0.00547923 —
25153255 25701491 TRADE COMMISSION 07/10/2019 12:09 Sell 500.00 EUR/USD — — -0.00000069 0.00547984 —
25153255 25701491 03/10/2019 17:10 07/10/2019 12:09 Sell 500.00 EUR/USD 1.09858 1.09945 0.00005414 0.00548053 —
25153255 25615526 FINANCING 07/10/2019 00:00 Buy 500.0 EUR/USD -0.00000804 0.00542639 Financing transfer for account BTC47698, position 25153255 EUR/USD on Oct 06, 2019: 0.00000804 BTC (Long 500, Rate=12.62, Conv. Rate=0.00012729 converted from 0.07 USD)
25153255 25198616 FINANCING 04/10/2019 00:00 Buy 500.0 EUR/USD -0.00000768 0.00543443 Financing transfer for account BTC47698, position 25153255 EUR/USD on Oct 03, 2019: 0.00000768 BTC (Long 500, Rate=12.62, Conv. Rate=0.00012159 converted from 0.07 USD)
25153255 25153255 TRADE COMMISSION 03/10/2019 17:10 Buy 500.00 EUR/USD — — -0.00000068 0.00544211 —
25027556 25050823 TRADE COMMISSION 03/10/2019 06:16 Sell 1,000.00 AUD/CHF — — -0.00000081 0.00544279 —
25027556 25050823 03/10/2019 01:37 03/10/2019 06:16 Sell 1,000.00 AUD/CHF 0.66954 0.67157 0.00024437 0.00544360 —
25027556 25027556 TRADE COMMISSION 03/10/2019 01:37 Buy 1,000.00 AUD/CHF — — -0.00000081 0.00519923 —
24956269 24960399 TRADE COMMISSION 02/10/2019 16:03 Sell 1,000.00 AUD/CAD — — -0.00000082 0.00520004 —
24956269 24960399 02/10/2019 15:34 02/10/2019 16:03 Sell 1,000.00 AUD/CAD 0.89104 0.89167 0.00005734 0.00520086 —
24956269 24956269 TRADE COMMISSION 02/10/2019 15:34 Buy 1,000.00 AUD/CAD — — -0.00000082 0.00514352 —
24776855 24781711 TRADE COMMISSION 01/10/2019 14:21 Buy 200.00 AUD/CHF — — -0.00000016 0.00514434 —
24776855 24781711 01/10/2019 13:51 01/10/2019 14:21 Buy 200.00 AUD/CHF 0.66787 0.66676 0.00002659 0.00514450 —
24776855 24776855 TRADE COMMISSION 01/10/2019 13:51 Sell 200.00 AUD/CHF — — -0.00000016 0.00511791 —
24638646 24723958 TRADE COMMISSION 01/10/2019 05:58 Buy 100.00 EUR/USD — — -0.00000013 0.00511807 —
24638646 24723958 30/09/2019 19:08 01/10/2019 05:58 Buy 100.00 EUR/USD 1.09021 1.08884 0.00001622 0.00511820 —
24574294 24723887 TRADE COMMISSION 01/10/2019 05:57 Sell 100.00 USD/JPY — — -0.00000012 0.00510198 —
24574294 24723887 30/09/2019 12:19 01/10/2019 05:57 Sell 100.00 USD/JPY 108.081 108.196 0.00001265 0.00510210 —
24638357 24723834 TRADE COMMISSION 01/10/2019 05:57 Buy 100.00 AUD/CAD — — -0.00000008 0.00508945 —
24638357 24723834 30/09/2019 19:05 01/10/2019 05:57 Buy 100.00 AUD/CAD 0.89336 0.88906 0.00003845 0.00508953 —
24638357 24671695 FINANCING 01/10/2019 00:00 Sell -100.0 AUD/CAD -0.00000026 0.00505108 Financing transfer for account BTC47698, position 24638357 AUD/CAD on Sep 30, 2019: 0.00000026 BTC (Short 100, Rate=-2.8, Conv. Rate=0.0000911 converted from 0.01 CAD)
24638646 24671694 FINANCING 01/10/2019 00:00 Sell -100.0 EUR/USD 0.00000069 0.00505134 Financing transfer for account BTC47698, position 24638646 EUR/USD on Sep 30, 2019: 0.00000069 BTC (Short 100, Rate=5.76, Conv. Rate=0.00012065 converted from 0.00 USD)
24574294 24671693 FINANCING 01/10/2019 00:00 Buy 100.0 USD/JPY 0.00000038 0.00505065 Financing transfer for account BTC47698, position 24574294 USD/JPY on Sep 30, 2019: 0.00000038 BTC (Long 100, Rate=-3.41, Conv. Rate=0.00000112 converted from 0 JPY)