Trading Point of Financial Instruments Pty Ltd
Account: xxx |
Name: xxx |
Currency: GBP |
Leverage: 1:500 |
2019 February 3, 21:55 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
77527947 | 2019.01.25 19:50:09 | buy | 0.10 | gbpcad | 1.74685 | 1.74385 | 1.76185 | 2019.01.28 00:05:00 | 1.74281 | 0.00 | 0.00 | -0.68 | -23.18 |
77529068 | 2019.01.25 21:00:49 | sell | 0.10 | eurgbp | 0.86436 | 0.86735 | 0.84935 | 2019.01.28 05:45:59 | 0.86537 | 0.00 | 0.00 | 0.05 | -10.10 |
77541051 | 2019.01.28 06:43:22 | buy | 0.10 | eurjpy | 125.005 | 124.705 | 126.505 | 2019.01.28 07:48:06 | 124.773 | 0.00 | 0.00 | 0.00 | -16.09 |
77538424 | 2019.01.28 03:45:09 | buy | 0.10 | eurchf | 1.13313 | 1.13013 | 1.14813 | 2019.01.28 08:15:15 | 1.13126 | 0.00 | 0.00 | 0.00 | -14.30 |
77540019 | 2019.01.28 05:29:31 | buy | 0.10 | cadjpy | 82.816 | 82.516 | 84.316 | 2019.01.28 08:48:39 | 82.661 | 0.00 | 0.00 | 0.00 | -10.76 |
77540667 | 2019.01.28 06:03:12 | buy | 0.10 | cadchf | 0.75154 | 0.74854 | 0.76654 | 2019.01.28 11:23:53 | 0.74971 | 0.00 | 0.00 | 0.00 | -14.02 |
77545259 | 2019.01.28 10:01:15 | buy | 0.10 | audchf | 0.71374 | 0.71074 | 0.72874 | 2019.01.28 12:28:06 | 0.71238 | 0.00 | 0.00 | 0.00 | -10.41 |
77531745 | 2019.01.25 23:45:42 | sell | 0.10 | eurcad | 1.50818 | 1.51118 | 1.49318 | 2019.01.28 12:31:25 | 1.50949 | 0.00 | 0.00 | 0.15 | -7.52 |
77546171 | 2019.01.28 10:35:42 | sell | 0.10 | euraud | 1.58689 | 1.58968 | 1.57168 | 2019.01.28 12:58:36 | 1.58953 | 0.00 | 0.00 | 0.00 | -14.40 |
77553604 | 2019.01.28 13:05:52 | buy | 0.10 | eurjpy | 125.009 | 124.709 | 126.509 | 2019.01.28 16:21:23 | 124.730 | 0.00 | 0.00 | 0.00 | -19.39 |
77537547 | 2019.01.28 03:00:15 | sell | 0.10 | usdchf | 0.99226 | 30.00000 | 0.97726 | 2019.01.29 02:55:07 | 0.99235 | 0.00 | 0.00 | -0.92 | -0.69 |
77573026 | 2019.01.29 03:54:26 | sell | 0.10 | cadjpy | 82.291 | 82.590 | 80.790 | 2019.01.29 07:33:30 | 82.492 | 0.00 | 0.00 | 0.00 | -13.98 |
77576428 | 2019.01.29 09:10:22 | sell | 0.10 | audnzd | 1.04580 | 30.00000 | 1.03080 | 2019.01.29 10:21:26 | 1.04567 | 0.00 | 0.00 | 0.00 | 0.68 |
77576349 | 2019.01.29 09:04:13 | buy | 0.10 | nzdcad | 0.90833 | 0.90532 | 0.92332 | 2019.01.29 12:17:32 | 0.90785 | 0.00 | 0.00 | 0.00 | -2.76 |
77579342 | 2019.01.29 11:10:38 | buy | 0.10 | eurjpy | 125.130 | 30.000 | 126.631 | 2019.01.29 12:17:32 | 125.175 | 0.00 | 0.00 | 0.00 | 3.13 |
77573929 | 2019.01.29 05:30:02 | buy | 0.10 | eurcad | 1.51644 | 1.51344 | 1.53144 | 2019.01.29 14:56:00 | 1.51444 | 0.00 | 0.00 | 0.00 | -11.45 |
77576506 | 2019.01.29 09:15:41 | buy | 0.10 | eurusd | 1.14392 | 1.14091 | 1.15891 | 2019.01.29 14:56:09 | 1.14235 | 0.00 | 0.00 | 0.00 | -11.93 |
77571329 | 2019.01.29 01:34:15 | buy | 0.10 | euraud | 1.59569 | 1.59269 | 1.61069 | 2019.01.29 15:19:15 | 1.59490 | 0.00 | 0.00 | 0.00 | -4.30 |
77559966 | 2019.01.28 17:11:56 | buy | 0.10 | eurchf | 1.13344 | 1.13048 | 1.14848 | 2019.01.29 19:10:05 | 1.13687 | 0.00 | 0.00 | -0.27 | 26.22 |
77584250 | 2019.01.29 14:58:29 | sell | 0.10 | audnzd | 1.04587 | 30.00000 | 1.03092 | 2019.01.29 19:53:04 | 1.04749 | 0.00 | 0.00 | 0.00 | -8.42 |
77594079 | 2019.01.29 21:07:51 | buy | 0.10 | eurcad | 1.51702 | 1.51402 | 1.53202 | 2019.01.29 22:39:15 | 1.51824 | 0.00 | 0.00 | 0.00 | 7.02 |
77594767 | 2019.01.29 21:45:23 | buy | 0.10 | euraud | 1.59782 | 1.59485 | 1.61285 | 2019.01.29 22:39:15 | 1.59913 | 0.00 | 0.00 | 0.00 | 7.16 |
77611261 | 2019.01.30 08:48:45 | buy | 0.10 | eurusd | 1.14487 | 1.14193 | 1.15993 | 2019.01.30 09:07:04 | 1.14278 | 0.00 | 0.00 | 0.00 | -15.98 |
77610582 | 2019.01.30 08:00:17 | buy | 0.10 | eurchf | 1.13855 | 1.13555 | 1.15355 | 2019.01.30 14:12:40 | 1.14028 | 0.00 | 0.00 | 0.00 | 13.25 |
77612556 | 2019.01.30 09:49:37 | buy | 0.10 | cadchf | 0.75190 | 0.74872 | 0.76672 | 2019.01.30 14:30:43 | 0.75374 | 0.00 | 0.00 | 0.00 | 14.09 |
77606002 | 2019.01.30 01:27:15 | buy | 0.10 | usdchf | 0.99504 | 0.99204 | 1.01004 | 2019.01.30 16:05:49 | 0.99861 | 0.00 | 0.00 | 0.00 | 27.33 |
77625513 | 2019.01.30 19:00:32 | sell | 0.10 | gbpjpy | 143.097 | 143.404 | 141.604 | 2019.01.30 21:04:34 | 143.404 | 0.00 | 0.00 | 0.00 | -21.41 |
77610000 | 2019.01.30 07:00:07 | buy | 0.10 | nzdchf | 0.68167 | 0.67867 | 0.69667 | 2019.01.30 21:04:40 | 0.68525 | 0.00 | 0.00 | 0.00 | 27.43 |
77624511 | 2019.01.30 18:02:44 | buy | 0.10 | eurgbp | 0.87405 | 0.87116 | 0.88916 | 2019.01.31 10:03:57 | 0.87485 | 0.00 | 0.00 | -1.59 | 8.00 |
77643612 | 2019.01.31 09:30:00 | buy | 0.10 | nzdjpy | 75.215 | 74.915 | 76.715 | 2019.01.31 11:32:06 | 75.017 | 0.00 | 0.00 | 0.00 | -13.88 |
77643702 | 2019.01.31 09:30:20 | buy | 0.10 | audjpy | 79.078 | 78.777 | 80.577 | 2019.01.31 11:50:09 | 78.886 | 0.00 | 0.00 | 0.00 | -13.49 |
77644835 | 2019.01.31 10:06:38 | sell | 0.10 | eurcad | 1.50898 | 1.51120 | 1.49320 | 2019.01.31 15:04:25 | 1.51060 | 0.00 | 0.00 | 0.00 | -9.39 |
77649912 | 2019.01.31 13:32:46 | buy | 0.10 | nzdchf | 0.68646 | 0.68346 | 0.70146 | 2019.01.31 15:34:06 | 0.68767 | 0.00 | 0.00 | 0.00 | 9.29 |
77653243 | 2019.01.31 16:00:35 | buy | 0.10 | eurusd | 1.14958 | 1.14658 | 1.16458 | 2019.01.31 17:00:04 | 1.14782 | 0.00 | 0.00 | 0.00 | -13.43 |
77607853 | 2019.01.30 03:25:44 | sell | 0.10 | chfjpy | 109.851 | 110.150 | 108.350 | 2019.01.31 17:40:12 | 109.606 | 0.00 | 0.00 | -0.60 | 17.16 |
77641255 | 2019.01.31 06:45:10 | sell | 0.10 | gbpjpy | 142.827 | 143.127 | 141.327 | 2019.01.31 17:54:23 | 142.898 | 0.00 | 0.00 | 0.00 | -4.97 |
77641039 | 2019.01.31 06:03:03 | buy | 0.10 | audcad | 0.95431 | 0.95131 | 0.96931 | 2019.01.31 21:03:53 | 0.95430 | 0.00 | 0.00 | 0.00 | -0.06 |
77664165 | 2019.01.31 22:57:15 | buy | 0.10 | audjpy | 79.208 | 78.908 | 80.708 | 2019.02.01 02:58:50 | 79.019 | 0.00 | 0.00 | 0.10 | -13.25 |
77654457 | 2019.01.31 16:55:50 | buy | 0.10 | nzdjpy | 75.247 | 30.000 | 76.752 | 2019.02.01 03:35:21 | 75.143 | 0.00 | 0.00 | 0.10 | -7.29 |
77661904 | 2019.01.31 21:16:06 | sell | 0.10 | gbpcad | 1.72289 | 1.72589 | 1.70789 | 2019.02.01 08:26:55 | 1.72328 | 0.00 | 0.00 | -0.14 | -2.26 |
77656884 | 2019.01.31 18:02:18 | sell | 0.10 | eurcad | 1.50624 | 30.00000 | 1.49237 | 2019.02.01 09:14:36 | 1.50534 | 0.00 | 0.00 | 0.15 | 5.22 |
77671188 | 2019.02.01 03:00:20 | sell | 0.10 | eurjpy | 124.586 | 124.886 | 123.086 | 2019.02.01 10:01:36 | 124.718 | 0.00 | 0.00 | 0.00 | -9.24 |
77680286 | 2019.02.01 12:00:30 | buy | 0.10 | nzdcad | 0.90991 | 0.90692 | 0.92492 | 2019.02.01 16:06:14 | 0.90838 | 0.00 | 0.00 | 0.00 | -8.93 |
|
0.00 |
0.00 |
-3.65 |
-161.30 |
Closed P/L: |
-164.95 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
77682013 | 2019.02.01 13:05:42 | buy | 0.10 | nzdjpy | 75.446 | 30.000 | 76.945 | | 75.420 | 0.00 | 0.00 | 0.10 | -1.82 |
|
0.00 |
0.00 |
0.10 |
-1.82 |
| Floating P/L: |
-1.72 |
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: |
-164.95 |
Floating P/L: |
-1.72 |
Margin: |
10.61 |
Balance: |
4 914.95 |
Equity: |
4 913.23 |
Free Margin: |
4 902.62 |
|
Details: |
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Gross Profit: |
163.67 |
Gross Loss: |
328.62 |
Total Net Profit: |
-164.95 |
Profit Factor: |
0.50 |
Expected Payoff: |
-3.84 |
|
Absolute Drawdown: |
182.87 |
Maximal Drawdown: |
182.87 (3.60%) |
Relative Drawdown: |
3.60% (182.87) |
|
Total Trades: |
43 |
Short Positions (won %): |
14 (21.43%) |
Long Positions (won %): |
29 (34.48%) |
Profit Trades (% of total): |
13 (30.23%) |
Loss trades (% of total): |
30 (69.77%) |
Largest |
profit trade: |
27.43 |
loss trade: |
-23.86 |
Average |
profit trade: |
12.59 |
loss trade: |
-10.95 |
Maximum |
consecutive wins ($): |
3 (54.67) |
consecutive losses ($): |
12 (-156.24) |
Maximal |
consecutive profit (count): |
54.67 (3) |
consecutive loss (count): |
-156.24 (12) |
Average |
consecutive wins: |
1 |
consecutive losses: |
3 |