XM Global Limited

Account: 48146140 Name: Mohammad Mustafa Hweidi Istiti Currency: USD Leverage: 1:888

Closed Transactions:

Ticket Open Time Type Size Item Price S/L T/P Close Time Price

25639410 01.29 10:25:59 buy 0.01 usdjpy 104.645 4.630 105.145 02.02 16:52:45 105.149

25601437 01.28 05:51:21 balance CW-SC-CC

25601438 01.28 05:21:57 credit Credit Out, value date: 2021.01.28

25577660 01.27 12:09:01 sell 0.01 eurnzd 1.67741 2.67776 1.67241 02.03 01:26:21 1.67241

25525681 01.25 11:46:05 sell 0.01 eurcad 1.54457 2.54495 1.53961 02.02 21:07:26 1.53956

25516921 01.25 03:29:29 sell 0.01 audchf 0.68351 1.68383 0.67850 01.28 06:07:49 0.67850

25516881 01.25 03:26:16 sell 0.01 nzdusd 0.71877 1.71905 0.71377 01.28 02:28:38 0.71377

25513527 01.22 20:12:56 sell 0.01 eurcad 1.54989 2.55020 1.54491 01.25 11:46:04 1.54490

25491548 01.22 03:31:57 sell 0.01 gbpusd 1.37183 0.00000 0.00000 01.22 15:16:34 1.36478

25490275 01.22 01:24:29 sell limit 0.01 gbpusd 1.37575 0.00000 0.00000 01.22 03:32:05 1.37186

25468234 01.21 04:52:30 sell 0.01 eurnzd 1.68281 2.68331 1.67781 01.27 12:09:00 1.67777

25460710 01.20 17:36:39 buy limit 0.01 eurcad 1.51235 0.00000 0.00000 01.22 15:18:04 1.54619

25459031 01.20 17:14:20 sell 0.01 eurnzd 1.68824 2.68870 1.68325 01.21 04:52:30 1.68329

25455655 01.20 16:25:32 sell 0.01 eurnzd 1.69366 2.69408 1.68867 01.20 17:14:19 1.68867

25437861 01.20 07:58:03 sell 0.01 usdcad 1.27047 2.27070 1.26446 01.20 17:09:32 1.26445

25432495 01.20 01:17:56 buy 0.01 eurcad 1.54485 0.54438 1.54986 01.22 20:12:56 1.54986

25407374 01.19 02:12:37 sell 0.01 gbpusd 1.35875 2.35895 1.35371 01.22 15:16:35 1.36473

25395896 01.18 11:15:43 sell 0.01 eurnzd 1.69936 2.69988 1.69405 01.20 16:25:30 1.69405

25395801 01.18 11:10:52 sell 0.01 usdchf 0.89181 0.00000 0.00000 01.22 04:21:49 0.88523

25395774 01.18 11:09:52 sell limit 0.01 usdchf 0.89463 0.00000 0.00000 01.18 11:10:56 0.89180

25395705 01.18 11:07:43 sell 0.01 audusd 0.76631 1.76649 0.76131 01.28 09:21:13 0.76131

25394356 01.18 10:18:52 buy 0.01 gbpusd 1.35361 0.35347 1.35874 01.19 02:12:37 1.35871

25383818 01.18 01:58:59 sell 0.01 usdcad 1.27670 2.27690 1.27070 01.20 07:58:03 1.27070

25382210 01.18 00:10:53 buy 0.01 eurchf 1.07667 0.00000 0.00000 01.20 08:42:31 1.07841

25382184 01.18 00:07:00 buy 0.01 eurjpy 125.462 0.000 0.000 01.28 15:44:32 126.404

25382149 01.18 00:05:00 sell 0.01 gbpusd 1.35870 2.35990 1.35380 01.18 10:18:52 1.35374

25376606 01.15 17:23:32 sell 0.01 eurusd 1.20813 2.20826 1.20310 02.02 13:34:04 1.20307

25351978 01.14 18:02:02 buy 0.01 eurcad 1.53596 0.00000 0.00000 01.19 16:57:13 1.54772

25328469 01.14 01:42:01 buy 0.01 usdcad 1.27001 0.26982 1.27663 01.18 01:58:59 1.27666

25328464 01.14 01:41:28 buy 0.01 eurchf 1.07925 0.00000 0.00000 01.20 08:42:31 1.07841

25327830 01.13 23:27:55 buy limit 0.01 eurcad 1.53699 0.00000 0.00000 01.13 23:28:51 1.54335

25326096 01.13 19:52:42 buy 0.01 usdcad 1.26935 0.00000 0.00000 01.14 01:41:55 1.26983

25319198 01.13 15:40:33 sell 0.01 eurgbp 0.88884 0.00000 0.88457 01.20 12:45:27 0.88455

25300554 01.12 22:25:53 sell 0.01 gbpusd 1.36649 0.00000 0.00000 01.15 17:53:48 1.35768

25284314 01.12 11:58:30 sell 0.01 eurgbp 0.89404 1.89424 0.88902 01.13 15:40:33 0.88903

25279323 01.12 09:20:46 sell 0.01 usdcad 1.27433 2.27456 1.26933 01.13 19:52:42 1.26935

25265249 01.11 16:57:49 sell 0.01 eurusd 1.21346 0.00000 1.20838 01.15 17:23:32 1.20829

25260840 01.11 15:27:28 sell 0.01 usdcad 1.27954 2.27977 1.27456 01.12 09:20:44 1.27455

25243813 01.11 04:08:37 sell 0.01 gbpusd 1.34998 0.00000 0.00000 01.15 17:53:48 1.35760
 25239401 01.11 01:44:34 sell 0.01 eurusd 1.21865 2.21881 1.21365 01.11 16:57:49 1.21363

25235121 01.08 20:10:46 buy 0.01 eurnzd 1.68954 0.00000 0.00000 01.18 10:17:37 1.69941

25232805 01.08 18:34:23 buy 0.01 eurcad 1.55782 0.00000 0.00000 01.19 16:57:13 1.54769

25211719 01.08 10:08:50 buy 0.01 usdjpy 104.053 0.000 104.629 01.29 10:25:59 104.630

25211239 01.08 10:04:14 buy 0.01 eurcad 1.55250 0.55216 1.55755 01.08 18:34:23 1.55754

25129920 01.05 23:32:53 sell 0.01 audusd 0.77631 0.00000 0.00000 01.18 11:02:27 0.76651

25127094 01.05 19:09:41 sell 0.01 usdchf 0.87769 0.00000 0.87296 01.22 04:21:50 0.88523

25101531 01.05 05:11:30 buy 0.01 usdcad 1.27454 0.27429 1.27954 01.11 15:27:28 1.27956

25094576 01.04 19:15:13 sell 0.01 usdcad 1.27955 2.27978 1.27455 01.05 05:11:30 1.27455

25093969 01.04 18:53:30 sell 0.01 gbpusd 1.35519 2.35545 1.35018 01.11 04:08:36 1.35015

25092498 01.04 17:58:20 buy 0.01 usdcad 1.27455 0.27430 1.27955 01.04 19:15:13 1.27959

25084765 01.04 14:57:45 buy 0.01 eurnzd 1.70783 0.00000 0.00000 01.18 10:17:38 1.69940

25073464 01.04 09:17:20 buy 0.01 usdcad 1.26930 0.26905 1.27430 01.04 17:58:19 1.27431

25062184 01.04 00:45:20 buy 0.01 eurnzd 1.70236 0.70107 1.70736 01.04 14:57:44 1.70737

25062180 01.04 00:45:04 sell 0.01 eurcad 1.55753 2.55871 1.55253 01.08 10:04:14 1.55255

25040944 12.31 03:06:05 sell 0.01 usdcad 1.27431 2.27449 1.26931 01.04 09:17:20 1.26930

25027571 12.30 12:55:31 sell 0.01 gbpusd 1.36052 2.36076 1.35552 01.04 18:53:30 1.35545

25017038 12.30 02:54:11 sell 0.01 usdchf 0.88286 1.88311 0.87789 01.05 19:09:39 0.87791

25012871 12.29 18:23:01 sell 0.01 eurchf 1.08231 0.00000 0.00000 01.14 01:41:27 1.07925

25008746 12.29 15:55:13 sell 0.01 usdcad 1.27940 2.27970 1.27447 12.31 03:06:04 1.27447

25007683 12.29 15:12:50 buy 0.01 eurjpy 127.241 0.000 0.000 01.28 15:44:32 126.404

24976294 12.28 11:52:56 buy 0.01 eurjpy 126.735 26.689 127.217 12.29 15:12:49 127.217

24975154 12.28 10:54:24 sell 0.01 eurusd 1.22381 2.22398 1.21882 01.11 01:44:34 1.21880

24974059 12.28 09:49:18 sell 0.01 eurchf 1.08757 2.08782 1.08262 12.29 18:23:01 1.08257

24964397 12.28 00:05:00 sell 0.01 eurgbp 0.89920 1.90000 0.89420 01.12 11:58:30 0.89419

24964398 12.28 00:05:00 buy 0.01 gbpusd 1.35556 0.35440 1.36050 12.30 12:55:30 1.36051

24947675 12.23 23:38:19 buy 0.01 usdjpy 103.539 3.520 104.035 01.08 10:08:50 104.036

24947676 12.23 23:38:19 buy 0.01 eurchf 1.08260 0.08222 1.08760 12.28 09:49:10 1.08760

24947674 12.23 23:38:11 sell 0.01 usdchf 0.88811 1.88833 0.88311 12.30 02:54:10 0.88311

24947673 12.23 23:38:09 sell 0.01 eurgbp 0.90153 1.90185 0.89653 12.24 11:47:55 0.89647

24947671 12.23 23:37:42 sell 0.01 usdcad 1.28470 2.28496 1.27971 12.29 15:55:13 1.27971

24947672 12.23 23:37:42 buy 0.01 eurjpy 126.180 26.162 126.682 12.28 11:52:56 126.687

24947670 12.23 23:37:26 sell 0.01 audusd 0.75793 0.00000 0.00000 01.18 11:02:27 0.76655

24947669 12.23 23:37:12 buy 0.01 gbpusd 1.35174 0.35144 1.35674 12.24 09:28:15 1.35674

24947667 12.23 23:36:56 buy 0.01 eurusd 1.21883 0.21867 1.22383 12.28 10:54:24 1.22383

24947652 12.23 23:32:36 credit Credit In-XMP, value date: 2021.12.23

24947635 12.23 23:28:01 credit Credit In-XMDB, value date: 2020.12.24

24947633 12.23 23:28:00 balance CD-SC-CC 47207364

24947634 12.23 23:28:00 balance EXP05-SC-CC 47207364

Closed

Open Trades:

Ticket Open Time Type Size Item Price S/L T/P Price

25601901 01.28 06:08:05 sell 0.01 audchf 0.67813 1.67845 0.67313 0.68356

25604896 01.28 09:21:14 sell 0.01 audusd 0.76117 1.76134 0.75616 0.76119
 25729081 02.02 21:07:26 sell 0.01 eurcad 1.53924 2.53956 1.53427 1.53949

25441432 01.20 09:57:02 buy 0.01 eurchf 1.07874 0.07844 1.08373 1.08093

25446801 01.20 12:45:27 sell 0.01 eurgbp 0.88434 1.88455 0.87935 0.88130

25622073 01.28 17:12:46 sell 0.01 eurjpy 126.640 226.660 126.139 126.496

25714193 02.02 13:34:04 buy 0.01 eurusd 1.20309 0.20294 1.20810 1.20392

25508076 01.22 15:33:59 sell 0.01 gbpusd 1.36450 2.36472 1.35951 1.36639

25598511 01.28 02:28:39 sell 0.01 nzdusd 0.71350 1.71377 0.70851 0.72051

25458691 01.20 17:09:32 sell 0.01 usdcad 1.26423 2.26446 1.25823 1.27863

25601541 01.28 05:30:09 sell 0.01 usdcad 1.28225 0.00000 0.00000 1.27863

25492265 01.22 04:23:12 sell 0.01 usdchf 0.88499 1.88525 0.88005 0.89800

25695357 02.01 21:06:48 sell 0.01 usdchf 0.89682 0.00000 0.00000 0.89800

25723665 02.02 16:52:45 buy 0.01 usdjpy 105.163 5.149 105.664 105.045

25730572 02.03 01:26:22 sell 0.01 eurnzd 1.67202 2.67244 1.66701 1.67161

Working Orders:

Ticket Open Time Type Size Item Price S/L T/P Market Price

No transactions

Summary:

Deposit/Withdrawal: -11 Credit Facility: 102.63

Closed Trade P/L: 246.54 Floating P/L: -31.44 Mar

Balance: 235.54 Equity: 306.73 Free Mar

Details:

Gross Profit: 300.16 Gross Loss: 53.62 Total Net Pr

Profit Factor: 5.6 Expected Payoff: 3.63

9.65
Absolute Drawdown: 0 Maximal Drawdown: Relative Drawdo
(3.45%)

Total Trades: 68 Short Positions (won %): 42 (90.48%) Long Positions (won

Profit Trades (% of total): 60 (88.24%) Loss trades (% of to

Largest profit trade: 9.8 loss tr

Average profit trade: 5 loss tr

Maximum consecutive wins ($): 32 (148.30) consecutive losses

Maximal consecutive profit (count): 148.30 (32) consecutive loss (cou

Average consecutive wins: 7 consecutive los

Leverage: 1:888 2021 February 3, 01:37

Commission Taxes Swap Profit

0 0 0 4.79

-16

-10.04

0 0 0 3.6

0 0 0 3.91

0 0 0 5.63

0 0 0 5

0 0 0 3.92

0 0 0 7.05

cancelled

0 0 0 3.64

cancelled

0 0 0 3.57

0 0 0 3.57

0 0 0 4.76

0 0 0 3.93

0 0 0 -5.98

0 0 0 3.79

0 0 0 7.43

cancelled

0 0 0 5

0 0 0 5.1

0 0 0 4.72

0 0 0 1.97

0 0 0 9.02

0 0 0 4.96

0 0 0 5.06

0 0 0 9.21

0 0 0 5.21

0 0 0 -0.95

cancelled

0 0 0 0.38

0 0 0 5.89

0 0 0 8.81

0 0 0 6.86

0 0 0 3.92

0 0 0 5.17

0 0 0 3.92

0 0 0 -7.62
 0 0 0 5.02

0 0 0 7.01

0 0 0 -7.93

0 0 0 5.51

0 0 0 3.96

0 0 0 9.8

0 0 0 -8.52

0 0 0 3.92

0 0 0 3.92

0 0 0 5.04

0 0 0 3.94

0 0 0 -5.99

0 0 0 3.93

0 0 0 3.61

0 0 0 3.92

0 0 0 3.95

0 0 0 5.07

0 0 0 5.64

0 0 0 3.45

0 0 0 3.87

0 0 0 -8.01

0 0 0 4.65

0 0 0 5.01

0 0 0 5.65

0 0 0 6.81

0 0 0 4.95

0 0 0 4.78

0 0 0 5.62

0 0 0 5.66

0 0 0 6.88

0 0 0 3.9

0 0 0 4.9

0 0 0 -8.62

0 0 0 5

0 0 0 5

111.67

4.42

0.58

0 0 0 246.54

Closed P/L: 246.54

Commission Taxes Swap Profit

0 0 0 -6.05

0 0 0 -0.02
 0 0 0 -0.2

0 0 0 2.44

0 0 0 4.15

0 0 0 1.37

0 0 0 0.83

0 0 0 -1.89

0 0 0 -7.01

0 0 0 -11.26

0 0 0 2.83

0 0 0 -14.49

0 0 0 -1.31

0 0 0 -1.12

0 0 0 0.29

0 0 0 -31.44

Floating P/L: -31.44

Margin: 23.32

Free Margin: 283.41

Total Net Profit: 246.54

Relative Drawdown: 3.45% (9.65)

Long Positions (won %): 26 (84.62%)

Loss trades (% of total): 8 (11.76%)

loss trade: -8.62

loss trade: -6.7

consecutive losses ($): 1 (-8.62)

consecutive loss (count): -8.62 (1)

consecutive losses: 1
 ACCOUNT DATA DATE SINCE 23/12/2020
usdjpy 5.51
usdjpy 4.78
usdchf 7.43
usdchf
usdchf -8.52
usdchf 5.64
usdchf 5.66
usdcad 4.76
usdcad 4.72
usdcad 5.21
usdcad 0.38
usdcad 3.92
usdcad 3.92
usdcad 3.92
usdcad 3.92
usdcad 3.94
usdcad 3.93
usdcad 3.95
usdcad 3.87
usdcad 3.9
nzdusd 5
gbpusd 7.05
gbpusd
gbpusd -5.98
gbpusd 5.1
gbpusd 4.96
gbpusd 8.81
gbpusd -7.62
gbpusd 5.04
gbpusd 5.07
gbpusd 4.95
gbpusd 5
eurusd 5.06
eurusd 5.17
eurusd 5.02
eurusd 5.01
eurusd 5
eurnzd 3.6
eurnzd 3.64
eurnzd 3.57
eurnzd 3.57
eurnzd 3.79
eurnzd 7.01
eurnzd -5.99
eurnzd 3.61
eurjpy 9.02
eurjpy -8.01
eurjpy 4.65
eurjpy 4.9
eurgbp 5.89
eurgbp 6.86
eurgbp 6.81
eurgbp 6.88
eurchf 1.97
eurchf -0.95
eurchf 3.45
eurchf 5.65
eurchf 5.62
eurcad 3.91
eurcad 3.92
eurcad
eurcad 3.93
eurcad 9.21
eurcad
eurcad -7.93
eurcad 3.96
eurcad 3.92
audusd 5
audusd 9.8
audusd -8.62
audchf 5.63
 $22.80 $6.18 $20.92 $15.74 $26.44
EURNZD AUDUSD EURCAD EURCHF EURGBP
eurnzd 3.6 audusd 5 eurcad 3.91 eurchf 1.97 eurgbp
eurnzd 3.64 audusd 9.8 eurcad 3.92 eurchf -0.95 eurgbp
eurnzd 3.57 audusd -8.62 eurcad eurchf 3.45 eurgbp
eurnzd 3.57 eurcad 3.93 eurchf 5.65 eurgbp
eurnzd 3.79 eurcad 9.21 eurchf 5.62
eurnzd 7.01 eurcad
eurnzd -5.99 eurcad -7.93
eurnzd 3.61 eurcad 3.96
eurcad 3.92
 241.75
$26.44 $10.56 $32.38 $10.21 $50.34
EURGBP EURJPY GBPUSD USDCHF USDCAD
5.89 eurjpy 9.02 gbpusd 7.05 usdchf 7.43 usdcad 4.76
6.86 eurjpy -8.01 gbpusd usdchf usdcad 4.72
6.81 eurjpy 4.65 gbpusd -5.98 usdchf -8.52 usdcad 5.21
6.88 eurjpy 4.9 gbpusd 5.1 usdchf 5.64 usdcad 0.38
gbpusd 4.96 usdchf 5.66 usdcad 3.92
gbpusd 8.81 usdcad 3.92
gbpusd -7.62 usdcad 3.92
gbpusd 5.04 usdcad 3.92
gbpusd 5.07 usdcad 3.94
gbpusd 4.95 usdcad 3.93
gbpusd 5 usdcad 3.95
usdcad 3.87
usdcad 3.9
 $25.26 $10.29 $5.63 $5.00
EURUSD USDJPY AUDCHF NZDUSD
eurusd 5.06 usdjpy 5.51 audchf 5.63 nzdusd 5
eurusd 5.17 usdjpy 4.78
eurusd 5.02
eurusd 5.01
eurusd 5