Trading Point of Financial Instruments Pty Ltd

Account: xxx Name: xxx Currency: GBP Leverage: 1:500 2019 February 3, 21:55
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
775279472019.01.25 19:50:09buy0.10gbpcad1.746851.743851.761852019.01.28 00:05:001.742810.000.00-0.68-23.18
775290682019.01.25 21:00:49sell0.10eurgbp0.864360.867350.849352019.01.28 05:45:590.865370.000.000.05-10.10
775410512019.01.28 06:43:22buy0.10eurjpy125.005124.705126.5052019.01.28 07:48:06124.7730.000.000.00-16.09
775384242019.01.28 03:45:09buy0.10eurchf1.133131.130131.148132019.01.28 08:15:151.131260.000.000.00-14.30
775400192019.01.28 05:29:31buy0.10cadjpy82.81682.51684.3162019.01.28 08:48:3982.6610.000.000.00-10.76
775406672019.01.28 06:03:12buy0.10cadchf0.751540.748540.766542019.01.28 11:23:530.749710.000.000.00-14.02
775452592019.01.28 10:01:15buy0.10audchf0.713740.710740.728742019.01.28 12:28:060.712380.000.000.00-10.41
775317452019.01.25 23:45:42sell0.10eurcad1.508181.511181.493182019.01.28 12:31:251.509490.000.000.15-7.52
775461712019.01.28 10:35:42sell0.10euraud1.586891.589681.571682019.01.28 12:58:361.589530.000.000.00-14.40
775536042019.01.28 13:05:52buy0.10eurjpy125.009124.709126.5092019.01.28 16:21:23124.7300.000.000.00-19.39
775375472019.01.28 03:00:15sell0.10usdchf0.9922630.000000.977262019.01.29 02:55:070.992350.000.00-0.92-0.69
775730262019.01.29 03:54:26sell0.10cadjpy82.29182.59080.7902019.01.29 07:33:3082.4920.000.000.00-13.98
775764282019.01.29 09:10:22sell0.10audnzd1.0458030.000001.030802019.01.29 10:21:261.045670.000.000.000.68
775763492019.01.29 09:04:13buy0.10nzdcad0.908330.905320.923322019.01.29 12:17:320.907850.000.000.00-2.76
775793422019.01.29 11:10:38buy0.10eurjpy125.13030.000126.6312019.01.29 12:17:32125.1750.000.000.003.13
775739292019.01.29 05:30:02buy0.10eurcad1.516441.513441.531442019.01.29 14:56:001.514440.000.000.00-11.45
775765062019.01.29 09:15:41buy0.10eurusd1.143921.140911.158912019.01.29 14:56:091.142350.000.000.00-11.93
775713292019.01.29 01:34:15buy0.10euraud1.595691.592691.610692019.01.29 15:19:151.594900.000.000.00-4.30
775599662019.01.28 17:11:56buy0.10eurchf1.133441.130481.148482019.01.29 19:10:051.136870.000.00-0.2726.22
775842502019.01.29 14:58:29sell0.10audnzd1.0458730.000001.030922019.01.29 19:53:041.047490.000.000.00-8.42
775940792019.01.29 21:07:51buy0.10eurcad1.517021.514021.532022019.01.29 22:39:151.518240.000.000.007.02
775947672019.01.29 21:45:23buy0.10euraud1.597821.594851.612852019.01.29 22:39:151.599130.000.000.007.16
776112612019.01.30 08:48:45buy0.10eurusd1.144871.141931.159932019.01.30 09:07:041.142780.000.000.00-15.98
776105822019.01.30 08:00:17buy0.10eurchf1.138551.135551.153552019.01.30 14:12:401.140280.000.000.0013.25
776125562019.01.30 09:49:37buy0.10cadchf0.751900.748720.766722019.01.30 14:30:430.753740.000.000.0014.09
776060022019.01.30 01:27:15buy0.10usdchf0.995040.992041.010042019.01.30 16:05:490.998610.000.000.0027.33
776255132019.01.30 19:00:32sell0.10gbpjpy143.097143.404141.6042019.01.30 21:04:34143.4040.000.000.00-21.41
776100002019.01.30 07:00:07buy0.10nzdchf0.681670.678670.696672019.01.30 21:04:400.685250.000.000.0027.43
776245112019.01.30 18:02:44buy0.10eurgbp0.874050.871160.889162019.01.31 10:03:570.874850.000.00-1.598.00
776436122019.01.31 09:30:00buy0.10nzdjpy75.21574.91576.7152019.01.31 11:32:0675.0170.000.000.00-13.88
776437022019.01.31 09:30:20buy0.10audjpy79.07878.77780.5772019.01.31 11:50:0978.8860.000.000.00-13.49
776448352019.01.31 10:06:38sell0.10eurcad1.508981.511201.493202019.01.31 15:04:251.510600.000.000.00-9.39
776499122019.01.31 13:32:46buy0.10nzdchf0.686460.683460.701462019.01.31 15:34:060.687670.000.000.009.29
776532432019.01.31 16:00:35buy0.10eurusd1.149581.146581.164582019.01.31 17:00:041.147820.000.000.00-13.43
776078532019.01.30 03:25:44sell0.10chfjpy109.851110.150108.3502019.01.31 17:40:12109.6060.000.00-0.6017.16
776412552019.01.31 06:45:10sell0.10gbpjpy142.827143.127141.3272019.01.31 17:54:23142.8980.000.000.00-4.97
776410392019.01.31 06:03:03buy0.10audcad0.954310.951310.969312019.01.31 21:03:530.954300.000.000.00-0.06
776641652019.01.31 22:57:15buy0.10audjpy79.20878.90880.7082019.02.01 02:58:5079.0190.000.000.10-13.25
776544572019.01.31 16:55:50buy0.10nzdjpy75.24730.00076.7522019.02.01 03:35:2175.1430.000.000.10-7.29
776619042019.01.31 21:16:06sell0.10gbpcad1.722891.725891.707892019.02.01 08:26:551.723280.000.00-0.14-2.26
776568842019.01.31 18:02:18sell0.10eurcad1.5062430.000001.492372019.02.01 09:14:361.505340.000.000.155.22
776711882019.02.01 03:00:20sell0.10eurjpy124.586124.886123.0862019.02.01 10:01:36124.7180.000.000.00-9.24
776802862019.02.01 12:00:30buy0.10nzdcad0.909910.906920.924922019.02.01 16:06:140.908380.000.000.00-8.93
  0.00 0.00 -3.65 -161.30
Closed P/L: -164.95
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
776820132019.02.01 13:05:42buy0.10nzdjpy75.44630.00076.945 75.4200.000.000.10-1.82
  0.00 0.00 0.10 -1.82
 Floating P/L: -1.72
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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