Trading Point of Financial Instruments Pty Ltd
| Account: xxx | Name: xxx | Currency: GBP | Leverage: 1:500 | 2019 January 11, 21:39 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 76936079 | 2018.12.30 09:33:56 | balance | Deposit for: 9137823 | 5 000.00 | |||||||||
| 76940637 | 2018.12.31 08:45:13 | buy | 0.10 | audcad | 0.96274 | 0.95974 | 0.97774 | 2018.12.31 12:48:51 | 0.96045 | 0.00 | 0.00 | 0.00 | -13.20 |
| 76942495 | 2018.12.31 10:00:09 | sell | 0.10 | usdjpy | 110.239 | 110.544 | 108.744 | 2019.01.02 09:06:19 | 109.258 | 0.00 | 0.00 | -1.54 | 70.35 |
| 76941300 | 2018.12.31 09:15:02 | sell | 0.10 | eurjpy | 126.132 | 126.432 | 124.632 | 2019.01.02 10:19:03 | 125.072 | 0.00 | 0.00 | -0.36 | 76.24 |
| 76947185 | 2018.12.31 13:26:56 | sell | 0.10 | nzdjpy | 73.835 | 74.132 | 72.332 | 2019.01.02 10:31:11 | 73.142 | 0.00 | 0.00 | -1.08 | 49.95 |
| 76946653 | 2018.12.31 13:00:43 | sell | 0.10 | cadjpy | 80.812 | 81.112 | 79.312 | 2019.01.02 11:17:03 | 79.813 | 0.00 | 0.00 | -1.04 | 72.25 |
| 76992871 | 2019.01.03 07:08:01 | sell | 0.10 | eurchf | 1.12109 | 1.12409 | 1.10609 | 2019.01.03 10:20:19 | 1.12300 | 0.00 | 0.00 | 0.00 | -15.40 |
| 76999644 | 2019.01.03 12:02:03 | sell | 0.10 | nzdchf | 0.65462 | 30.00000 | 0.63962 | 2019.01.03 12:20:01 | 0.65544 | 0.00 | 0.00 | 0.00 | -6.61 |
| 77004441 | 2019.01.03 15:26:36 | sell | 0.10 | eurusd | 1.13516 | 1.13817 | 1.12017 | 2019.01.03 16:00:23 | 1.13699 | 0.00 | 0.00 | 0.00 | -14.53 |
| 77010299 | 2019.01.03 18:00:07 | buy | 0.10 | usdchf | 0.98960 | 0.98660 | 1.00460 | 2019.01.03 22:25:02 | 0.98766 | 0.00 | 0.00 | 0.00 | -15.55 |
| 0.00 | 0.00 | -4.02 | 203.50 | ||||||||||
| Closed P/L: | 199.48 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 77173599 | 2019.01.11 02:51:50 | sell | 0.10 | euraud | 1.60040 | 30.00000 | 1.58540 | 1.58934 | 0.00 | 0.00 | 0.00 | 62.12 | |
| 0.00 | 0.00 | 0.00 | 62.12 | ||||||||||
| Floating P/L: | 62.12 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 199.48 | Floating P/L: | 62.12 | Margin: | 18.05 | ||||||||
| Balance: | 5 044.04 | Equity: | 5 106.16 | Free Margin: | 5 088.11 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 264.77 | Gross Loss: | 65.29 | Total Net Profit: | 199.48 | ||||||||
| Profit Factor: | 4.06 | Expected Payoff: | 22.16 | ||||||||||
| Absolute Drawdown: | 13.20 | Maximal Drawdown: | 52.09 (0.99%) | Relative Drawdown: | 0.99% (52.09) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 2 (0.00%) | ||||||||
| Profit Trades (% of total): | 4 (44.44%) | Loss trades (% of total): | 5 (55.56%) | ||||||||||
| Largest | profit trade: | 75.88 | loss trade: | -15.55 | |||||||||
| Average | profit trade: | 66.19 | loss trade: | -13.06 | |||||||||
| Maximum | consecutive wins ($): | 4 (264.77) | consecutive losses ($): | 4 (-52.09) | |||||||||
| Maximal | consecutive profit (count): | 264.77 (4) | consecutive loss (count): | -52.09 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||