Statement: 907051918

TurnkeyFX (UK) Ltd

Account: 907051918		Name: Brian					Currency: USD		Leverage: 1:200		2018 November 2, 16:14
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
15518937	2018.11.01 22:46:04	buy	0.85	audusd_	0.72115	0.72385	0.73715	2018.11.02 07:51:55	0.72385	-1.23	0.00	1.40	229.50
									1	1-FX_EA[sl]
15519542	2018.11.01 23:32:18	buy	0.83	gbpusd_	1.30040	1.30062	1.31640	2018.11.02 08:58:09	1.30062	-2.16	0.00	-4.94	18.26
									2	2-FX_EA[sl]
15519597	2018.11.01 23:36:50	sell	100.00	spxusd_	2729.8	0.0	0.0	2018.11.02 01:11:43	2726.4	-5.46	0.00	-6.15	340.00
									5	5-FX_EA
15519689	2018.11.01 23:45:20	buy	0.78	nzdusd_	0.66551	0.66562	0.68151	2018.11.02 05:55:56	0.66562	-1.04	0.00	2.89	8.58
									3	3-FX_EA[sl]
15519806	2018.11.01 23:58:00	sell	0.78	eurusd_	1.14089	1.14085	1.12490	2018.11.02 00:17:10	1.14085	-1.78	0.00	0.65	3.12
									4	4-FX_EA[sl]
15520475	2018.11.02 01:02:01	sell	0.87	eurusd_	1.14051	1.13980	1.12451	2018.11.02 05:53:50	1.13980	-1.98	0.00	0.00	61.77
									4	4-M1-0pts-FX_EA[sl]
15529057	2018.11.02 06:00:01	buy	0.89	eurusd_	1.13969	1.13997	1.15571	2018.11.02 07:00:39	1.13997	-2.03	0.00	0.00	24.92
									4	M1-3pts-$EA[sl]
15529142	2018.11.02 06:09:07	sell	0.88	nzdusd_	0.66543	0.66523	0.64944	2018.11.02 16:25:15	0.66523	-1.17	0.00	0.00	17.60
									3	M1-3pts-$EA[sl]
15529475	2018.11.02 07:01:01	buy	0.89	eurusd_	1.13995	1.14003	1.15594	2018.11.02 07:31:48	1.14003	-2.03	0.00	0.00	7.12
									4	M1-2pts-$EA[sl]
15531588	2018.11.02 08:20:01	sell	0.92	eurusd_	1.14104	1.14078	1.12504	2018.11.02 16:25:21	1.14078	-2.10	0.00	0.00	23.92
									4	M1-2pts-$EA[sl]
15531589	2018.11.02 08:20:01	sell	0.92	audusd_	0.72377	0.72372	0.70776	2018.11.02 08:34:54	0.72372	-1.33	0.00	0.00	4.60
									1	M1-3pts-$EA[sl]
15532000	2018.11.02 08:35:01	sell	0.93	audusd_	0.72374	0.72360	0.70773	2018.11.02 08:46:37	0.72360	-1.35	0.00	0.00	13.02
									1	M1-2pts-$EA[sl]
15532365	2018.11.02 08:49:01	sell	0.93	audusd_	0.72359	0.72355	0.70759	2018.11.02 12:15:51	0.72355	-1.35	0.00	0.00	3.72
									1	M1-3pts-$EA[sl]
15533128	2018.11.02 09:21:00	sell	0.90	gbpusd_	1.30055	1.29984	1.28455	2018.11.02 09:42:03	1.29984	-2.34	0.00	0.00	63.90
									2	M1-3pts-$EA[sl]
15533616	2018.11.02 09:45:00	sell	0.93	gbpusd_	1.30017	1.30010	1.28417	2018.11.02 15:28:29	1.30010	-2.42	0.00	0.00	6.51
									2	M1-3pts-$EA[sl]
15540609	2018.11.02 12:18:20	sell	0.90	audusd_	0.72352	0.72322	0.70752	2018.11.02 15:13:13	0.72322	-1.30	0.00	0.00	27.00
									1	M1-2pts-$EA[sl]
15550683	2018.11.02 15:30:07	sell	0.94	gbpusd_	1.30008	1.29862	1.28407	2018.11.02 15:40:54	1.29862	-2.44	0.00	0.00	137.24
									2	M1-4pts-$EA[sl]
15550785	2018.11.02 15:31:01	sell	0.93	audusd_	0.72245	0.72081	0.70645	2018.11.02 15:41:13	0.72081	-1.34	0.00	0.00	152.52
									1	M1-4pts-$EA[sl]
15551628	2018.11.02 15:42:00	sell	1.03	audusd_	0.72128	0.72096	0.70525	2018.11.02 16:07:02	0.72096	-1.49	0.00	0.00	32.96
									1	M1-1pts-$EA[sl]
15551743	2018.11.02 15:45:00	sell	1.00	gbpusd_	1.30004	1.29961	1.28404	2018.11.02 16:07:34	1.29961	-2.60	0.00	0.00	43.00
									2	M1-3pts-$EA[sl]
15552843	2018.11.02 16:07:02	sell	1.05	audusd_	0.72091	0.72047	0.70492	2018.11.02 16:26:14	0.72047	-1.51	0.00	0.00	46.20
									1	M1-4pts-$EA[sl]
15553694	2018.11.02 16:26:01	sell	1.10	eurusd_	1.14092	1.14085	1.12487	2018.11.02 16:45:19	1.14085	-2.51	0.00	0.00	7.70
									4	M1-1pts-$EA[sl]
15553695	2018.11.02 16:26:01	sell	1.10	nzdusd_	0.66519	0.66408	0.64919	2018.11.02 19:36:52	0.66408	-1.46	0.00	0.00	122.10
									3	M1-6pts-$EA[sl]
15553710	2018.11.02 16:27:07	sell	1.09	audusd_	0.72053	0.72048	0.70454	2018.11.02 18:21:34	0.72048	-1.57	0.00	0.00	5.45
									1	M1-3pts-$EA[sl]
15554703	2018.11.02 16:48:01	sell	1.07	eurusd_	1.14106	1.14098	1.12506	2018.11.02 18:18:55	1.14098	-2.44	0.00	0.00	8.56
									4	M1-3pts-$EA[sl]
15554901	2018.11.02 16:53:00	buy	1.08	gbpusd_	1.29881	1.30026	1.31481	2018.11.02 17:19:33	1.30026	-2.81	0.00	0.00	156.60
									2	M1-5pts-$EA[sl]
15556748	2018.11.02 17:32:02	buy	1.04	gbpusd_	1.29958	1.29979	1.31556	2018.11.02 17:37:37	1.29979	-2.70	0.00	0.00	21.84
									2	M1-6pts-$EA[sl]
15558983	2018.11.02 18:19:01	sell	1.13	eurusd_	1.14095	1.13995	1.12495	2018.11.02 18:44:52	1.13995	-2.58	0.00	0.00	113.00
									4	M1-1pts-$EA[sl]
15559206	2018.11.02 18:24:10	sell	1.12	audusd_	0.72060	0.72038	0.70460	2018.11.02 18:50:16	0.72038	-1.61	0.00	0.00	24.64
									1	M1-4pts-$EA[sl]
15563087	2018.11.02 19:39:00	buy	1.15	eurusd_	1.13799	1.13836	1.15400	2018.11.02 20:04:09	1.13836	-2.62	0.00	0.00	42.55
									4	M1-2pts-$EA[sl]
15564293	2018.11.02 20:04:01	buy	1.16	nzdusd_	0.66435	0.66448	0.68035	2018.11.02 21:50:15	0.66448	-1.54	0.00	0.00	15.08
									3	M1-5pts-$EA[sl]
15564334	2018.11.02 20:05:01	buy	1.15	eurusd_	1.13841	1.13865	1.15441	2018.11.02 21:45:20	1.13865	-2.62	0.00	0.00	27.60
									4	M1-2pts-$EA[sl]
15565088	2018.11.02 20:35:08	buy	1.11	audusd_	0.71860	0.71875	0.73461	2018.11.02 21:15:41	0.71875	-1.60	0.00	0.00	16.65
									1	M1-4pts-$EA[sl]
15566094	2018.11.02 21:24:00	buy	1.15	audusd_	0.71887	0.71937	0.73488	2018.11.02 21:40:35	0.71937	-1.65	0.00	0.00	57.50
									1	M1-3pts-$EA[sl]
15566702	2018.11.02 21:45:04	buy	1.19	audusd_	0.71950	0.71966	0.73550	2018.11.02 22:48:13	0.71966	-1.71	0.00	0.00	19.04
									1	M1-2pts-$EA[sl]
15566780	2018.11.02 21:47:02	buy	1.19	eurusd_	1.13859	1.13922	1.15460	2018.11.02 22:11:11	1.13922	-2.71	0.00	0.00	74.97
									4	M1-3pts-$EA[sl]
15566877	2018.11.02 21:51:06	buy	1.17	nzdusd_	0.66443	0.66455	0.68043	2018.11.02 22:48:20	0.66455	-1.55	0.00	0.00	14.04
									3	M1-3pts-$EA[sl]
15567526	2018.11.02 22:12:02	buy	1.18	eurusd_	1.13910	1.13920	1.15509	2018.11.02 22:19:26	1.13920	-2.69	0.00	0.00	11.80
									4	M1-3pts-$EA[sl]
15567878	2018.11.02 22:21:01	buy	1.18	eurusd_	1.13918	1.13942	1.15519	2018.11.02 22:57:15	1.13942	-2.69	0.00	0.00	28.32
									4	M1-4pts-$EA[sl]
15568263	2018.11.02 22:55:05	buy	1.22	audusd_	0.71978	0.71984	0.73578	2018.11.02 23:10:00	0.71984	-1.76	0.00	0.00	7.32
									1	M1-3pts-$EA[sl]
										-81.27	0.00	-6.15	2 040.22
Closed P/L:												1 952.80
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
15560133	2018.11.02 18:43:00	buy	1.17	gbpusd_	1.29793	1.28993	1.31393		1.29642	-3.04	0.00	0.00	-176.67
									2	M1-7pts-$EA
15568258	2018.11.02 22:55:00	buy	1.22	nzdusd_	0.66473	0.65673	0.68073		0.66462	-1.62	0.00	0.00	-13.42
									3	M1-6pts-$EA
15568434	2018.11.02 23:09:02	buy	1.22	eurusd_	1.13961	1.13160	1.15560		1.13939	-2.78	0.00	0.00	-26.84
									4	M1-2pts-$EA
15568449	2018.11.02 23:10:01	buy	1.21	audusd_	0.71989	0.71189	0.73589		0.71982	-1.74	0.00	0.00	-8.47
									1	M1-5pts-$EA
										-9.18	0.00	0.00	-225.40
										Floating P/L:		-234.58
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		1 952.80		Floating P/L:				-234.58	Margin:			2 295.47
Balance:		6 210.72		Equity:				5 976.14	Free Margin:			3 680.67

Details:

Gross Profit:		1 952.80		Gross Loss:				0.00	Total Net Profit:			1 952.80
Profit Factor:				Expected Payoff:				48.82
Absolute Drawdown:		0.00		Maximal Drawdown:				0.00 (0.00%)	Relative Drawdown:			0.00% (0.00)

Total Trades:		40		Short Positions (won %):				22 (100.00%)	Long Positions (won %):			18 (100.00%)
Profit Trades (% of total):								40 (100.00%)	Loss trades (% of total):			0 (0.00%)
Largest		profit trade:						328.39	loss trade:			0.00
Average		profit trade:						48.82	loss trade:			0.00
Maximum		consecutive wins ($):						40 (1 952.80)	consecutive losses ($):			0 (0.00)
Maximal		consecutive profit (count):						1 952.80 (40)	consecutive loss (count):			0.00 (0)
Average		consecutive wins:						40	consecutive losses:			0