Tickmill UK Ltd.
| Account: 99904XXXX Real | Name: Igor Manica | Currency: EUR | Leverage: 1:30 | 2022 October 22, 00:00 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
39492372 |
2022.10.10 11:25:32 |
balance | CardPay |
300.00 | |||||||||
| 39492507 | 2022.10.11 03:53:48 | sell | 0.04 | eurnzd | 1.74112 | 1.74212 | 1.73012 | 2022.10.11 03:56:10 | 1.74215 | -0.16 | 0.00 | 0.00 | -2.36 |
| 39492608 | 2022.10.11 04:02:28 | sell | 0.02 | xauusd | 1671.77 | 1672.27 | 1631.77 | 2022.10.11 04:05:29 | 1671.85 | -0.14 | 0.00 | 0.00 | -0.16 |
| 39493623 | 2022.10.11 06:52:49 | sell | 0.02 | xauusd | 1664.64 | 1665.14 | 1624.64 | 2022.10.11 06:54:26 | 1665.19 | -0.14 | 0.00 | 0.00 | -1.14 |
| 39495970 | 2022.10.11 09:59:36 | sell | 0.02 | xauusd | 1665.83 | 1666.33 | 1625.83 | 2022.10.11 09:59:38 | 1666.41 | -0.14 | 0.00 | 0.00 | -1.20 |
| 39498301 | 2022.10.11 11:45:42 | sell | 0.02 | xauusd | 1664.62 | 1665.12 | 1624.62 | 2022.10.11 11:45:55 | 1665.13 | -0.14 | 0.00 | 0.00 | -1.05 |
| 39498472 | 2022.10.11 11:59:29 | sell | 0.02 | xauusd | 1665.72 | 1666.22 | 1625.72 | 2022.10.11 12:01:40 | 1666.28 | -0.14 | 0.00 | 0.00 | -1.15 |
| 39500642 | 2022.10.11 14:24:19 | buy | 0.02 | xauusd | 1670.12 | 1660.12 | 1770.12 | 2022.10.11 14:54:20 | 1670.25 | -0.14 | 0.00 | 0.00 | 0.26 |
| 39514212 | 2022.10.12 10:00:20 | sell | 3.00 | xtiusd | 89.52 | 89.47 | 88.42 | 2022.10.12 10:02:28 | 89.47 | 0.00 | 0.00 | 0.00 | 0.15 |
| 39514229 | 2022.10.12 10:00:42 | sell | 3.00 | brent | 95.37 | 95.47 | 94.27 | 2022.10.12 10:03:42 | 95.36 | 0.00 | 0.00 | 0.00 | 0.03 |
| 39518949 | 2022.10.12 13:56:32 | buy | 3.00 | brent | 95.45 | 95.35 | 96.55 | 2022.10.12 13:59:33 | 95.39 | 0.00 | 0.00 | 0.00 | -0.19 |
| 39538289 | 2022.10.13 15:34:11 | sell | 0.01 | xauusd | 1662.73 | 1660.73 | 1562.73 | 2022.10.13 15:45:56 | 1647.72 | -0.07 | 0.00 | 0.00 | 15.56 |
| 39539287 | 2022.10.13 15:34:11 | sell | 0.01 | xauusd | 1662.73 | 1654.73 | 1562.73 | 2022.10.13 15:59:44 | 1654.76 | -0.07 | 0.00 | 0.00 | 8.24 |
| 39564701 | 2022.10.14 16:45:21 | sell | 0.02 | xauusd | 1650.09 | 1660.09 | 1550.09 | 2022.10.14 17:15:21 | 1649.27 | -0.14 | 0.00 | 0.00 | 1.69 |
| 39570369 | 2022.10.14 22:26:29 | sell | 0.10 | us500 | 3591.30 | 3601.30 | 3561.30 | 2022.10.14 22:31:29 | 3594.13 | 0.00 | 0.00 | 0.00 | -0.29 |
| 39573528 | 2022.10.17 08:36:40 | sell | 1.00 | brent | 92.77 | 93.07 | 90.77 | 2022.10.17 08:39:43 | 92.87 | 0.00 | 0.00 | 0.00 | -0.10 |
| 39573946 | 2022.10.17 09:11:35 | buy | 1.00 | brent | 92.95 | 92.65 | 94.95 | 2022.10.17 09:14:36 | 92.96 | 0.00 | 0.00 | 0.00 | 0.01 |
| 39573947 | 2022.10.17 09:11:44 | buy | 1.00 | xtiusd | 86.30 | 86.32 | 87.40 | 2022.10.17 09:14:48 | 86.32 | 0.00 | 0.00 | 0.00 | 0.02 |
| 39575889 | 2022.10.17 11:21:50 | sell | 1.00 | brent | 92.96 | 93.26 | 90.96 | 2022.10.17 11:24:50 | 92.95 | 0.00 | 0.00 | 0.00 | 0.01 |
| 39579582 | 2022.10.17 15:40:21 | buy | 0.10 | us500 | 3634.54 | 3624.54 | 3664.54 | 2022.10.17 15:51:04 | 3636.77 | 0.00 | 0.00 | 0.00 | 0.23 |
| 39581833 | 2022.10.17 17:04:23 | sell | 1.00 | brent | 92.98 | 93.28 | 90.98 | 2022.10.17 17:07:24 | 93.16 | 0.00 | 0.00 | 0.00 | -0.18 |
| 39585645 | 2022.10.17 21:13:45 | sell | 0.10 | us500 | 3679.20 | 3689.20 | 3649.20 | 2022.10.17 21:20:03 | 3680.87 | 0.00 | 0.00 | 0.00 | -0.17 |
| 39593045 | 2022.10.18 11:45:45 | sell | 1.00 | brent | 92.29 | 92.59 | 90.29 | 2022.10.18 11:49:48 | 92.35 | 0.00 | 0.00 | 0.00 | -0.06 |
| 39596544 | 2022.10.18 15:02:33 | sell | 1.00 | brent | 91.89 | 92.19 | 89.89 | 2022.10.18 15:06:07 | 92.19 | 0.00 | 0.00 | 0.00 | -0.31 |
| 39596543 | 2022.10.18 15:02:33 | sell | 1.00 | xtiusd | 85.03 | 85.13 | 83.93 | 2022.10.18 15:03:35 | 85.13 | 0.00 | 0.00 | 0.00 | -0.10 |
| 39597512 | 2022.10.18 15:45:20 | sell | 1.00 | brent | 91.67 | 91.97 | 89.67 | 2022.10.18 15:45:22 | 92.05 | 0.00 | 0.00 | 0.00 | -0.39 |
| 39650740 | 2022.10.21 10:14:45 | sell | 0.04 | gbpjpy | 168.224 | 168.239 | 167.624 | 2022.10.21 10:14:45 | 168.243 | -0.18 | 0.00 | 0.00 | -0.52 |
| 39655303 | 2022.10.21 13:44:21 | buy | 0.04 | usdcad | 1.38227 | 1.38212 | 1.38827 | 2022.10.21 13:44:36 | 1.38212 | -0.16 | 0.00 | 0.00 | -0.44 |
| 39658439 | 2022.10.21 15:53:42 | buy | 0.04 | nzdchf | 0.56849 | 0.56834 | 0.57449 | 2022.10.21 15:55:38 | 0.56833 | -0.09 | 0.00 | 0.00 | -0.65 |
| 39659607 | 2022.10.21 16:09:13 | buy | 0.02 | xauusd | 1634.80 | 1636.80 | 1734.80 | 2022.10.21 17:34:26 | 1636.74 | -0.13 | 0.00 | 0.00 | 3.97 |
| 39663730 | 2022.10.21 17:37:20 | sell | 0.04 | usdjpy | 151.110 | 151.125 | 150.510 | 2022.10.21 17:37:21 | 151.129 | -0.16 | 0.00 | 0.00 | -0.51 |
| 39664038 | 2022.10.21 17:43:20 | sell | 0.04 | eurusd | 0.97916 | 0.97931 | 0.97316 | 2022.10.21 17:43:26 | 0.97935 | -0.16 | 0.00 | 0.00 | -0.78 |
| 39664042 | 2022.10.21 17:43:32 | buy | 0.01 | usdchf | 1.00676 | 1.00661 | 1.01276 | 2022.10.21 17:43:35 | 1.00691 | -0.04 | 0.00 | 0.00 | 0.15 |
| 39664044 | 2022.10.21 17:43:32 | buy | 0.03 | usdchf | 1.00676 | 1.00681 | 1.01276 | 2022.10.21 17:43:47 | 1.00676 | -0.12 | 0.00 | 0.00 | 0.00 |
| 39665733 | 2022.10.21 18:12:30 | sell | 0.04 | cadjpy | 108.369 | 108.339 | 107.269 | 2022.10.21 18:12:38 | 108.339 | -0.12 | 0.00 | 0.00 | 0.82 |
| 39665816 | 2022.10.21 18:13:09 | sell | 0.03 | eurjpy | 145.598 | 145.468 | 144.498 | 2022.10.21 18:13:55 | 145.433 | -0.12 | 0.00 | 0.00 | 3.40 |
| 39665777 | 2022.10.21 18:13:09 | sell | 0.01 | eurjpy | 145.598 | 145.468 | 144.498 | 2022.10.21 18:13:36 | 145.345 | -0.04 | 0.00 | 0.00 | 1.74 |
| 39666327 | 2022.10.21 18:24:57 | sell | 0.04 | audjpy | 93.355 | 93.455 | 92.255 | 2022.10.21 18:25:05 | 93.484 | -0.10 | 0.00 | 0.00 | -3.57 |
| 39666633 | 2022.10.21 18:30:25 | sell | 0.04 | eurjpy | 145.184 | 145.154 | 144.084 | 2022.10.21 18:30:31 | 145.156 | -0.16 | 0.00 | 0.00 | 0.77 |
| 39666643 | 2022.10.21 18:30:41 | sell | 0.04 | cadjpy | 107.872 | 107.822 | 106.772 | 2022.10.21 18:31:19 | 107.832 | -0.12 | 0.00 | 0.00 | 1.10 |
| 39667082 | 2022.10.21 18:45:33 | sell | 0.04 | eurjpy | 144.715 | 144.815 | 143.615 | 2022.10.21 18:45:47 | 144.815 | -0.16 | 0.00 | 0.00 | -2.76 |
| 39667122 | 2022.10.21 18:46:21 | sell | 0.04 | cadjpy | 107.503 | 107.453 | 106.403 | 2022.10.21 18:47:32 | 107.458 | -0.12 | 0.00 | 0.00 | 1.25 |
| -3.26 | 0.00 | 0.00 | 21.32 | ||||||||||
| Closed P/L: | 18.06 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 18.06 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 318.06 | Equity: | 318.06 | Free Margin: | 318.06 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 38.13 | Gross Loss: | 20.07 | Total Net Profit: | 18.06 | ||||||||
| Profit Factor: | 1.90 | Expected Payoff: | 0.44 | ||||||||||
| Absolute Drawdown: | 7.92 | Maximal Drawdown: | 7.92 (3.38%) | Relative Drawdown: | 3.38% (7.92) | ||||||||
| Total Trades: | 41 | Short Positions (won %): | 31 (38.71%) | Long Positions (won %): | 10 (60.00%) | ||||||||
| Profit Trades (% of total): | 18 (43.90%) | Loss trades (% of total): | 23 (56.10%) | ||||||||||
| Largest | profit trade: | 15.49 | loss trade: | -3.67 | |||||||||
| Average | profit trade: | 2.12 | loss trade: | -0.87 | |||||||||
| Maximum | consecutive wins ($): | 4 (0.27) | consecutive losses ($): | 9 (-3.25) | |||||||||
| Maximal | consecutive profit (count): | 25.21 (3) | consecutive loss (count): | -7.92 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||