Trading Point of Financial Instruments Pty Ltd
| xxx |
xxx |
Currency: GBP |
Leverage: 1:500 |
2019 January 18, 22:09 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 77173599 | 2019.01.11 02:51:50 | sell | 0.10 | euraud | 1.60040 | 30.00000 | 1.58540 | 2019.01.14 05:00:50 | 1.59447 | 0.00 | 0.00 | 0.26 | 33.20 |
| 77230662 | 2019.01.14 12:15:16 | sell | 0.10 | chfjpy | 109.979 | 110.279 | 108.479 | 2019.01.14 14:00:10 | 110.140 | 0.00 | 0.00 | 0.00 | -11.57 |
| 77234799 | 2019.01.14 14:00:58 | buy | 0.10 | gbpjpy | 139.203 | 138.937 | 140.737 | 2019.01.14 14:17:40 | 138.937 | 0.00 | 0.00 | 0.00 | -19.15 |
| 77234798 | 2019.01.14 14:00:57 | buy | 0.10 | gbpchf | 1.26403 | 1.26103 | 1.27903 | 2019.01.14 15:06:04 | 1.26163 | 0.00 | 0.00 | 0.00 | -19.02 |
| 77231153 | 2019.01.14 12:33:25 | buy | 0.10 | usdcad | 1.32789 | 1.32489 | 1.34289 | 2019.01.14 17:00:16 | 1.32667 | 0.00 | 0.00 | 0.00 | -7.16 |
| 77222626 | 2019.01.14 04:19:10 | sell | 0.10 | eurjpy | 124.222 | 124.522 | 122.722 | 2019.01.14 18:11:19 | 124.209 | 0.00 | 0.00 | 0.00 | 0.93 |
| 77236093 | 2019.01.14 14:49:40 | sell | 0.10 | eurusd | 1.14602 | 1.14902 | 1.13102 | 2019.01.14 18:28:59 | 1.14787 | 0.00 | 0.00 | 0.00 | -14.34 |
| 77241115 | 2019.01.14 18:07:15 | buy | 0.10 | gbpchf | 1.26417 | 1.26183 | 1.27983 | 2019.01.14 18:53:41 | 1.26183 | 0.00 | 0.00 | 0.00 | -18.54 |
| 77242701 | 2019.01.14 19:29:03 | buy | 0.10 | gbpchf | 1.26367 | 1.26067 | 1.27867 | 2019.01.14 22:04:25 | 1.26191 | 0.00 | 0.00 | 0.00 | -13.95 |
| 77238868 | 2019.01.14 17:00:52 | sell | 0.10 | audnzd | 1.05425 | 1.05721 | 1.03921 | 2019.01.14 23:00:11 | 1.05581 | 0.00 | 0.00 | 0.00 | -8.26 |
| 77239288 | 2019.01.14 17:16:43 | buy | 0.10 | gbpjpy | 139.228 | 138.928 | 140.728 | 2019.01.15 00:00:01 | 139.054 | 0.00 | 0.00 | 0.02 | -12.51 |
| 77251339 | 2019.01.15 04:00:17 | buy | 0.10 | audcad | 0.95726 | 0.95426 | 0.97226 | 2019.01.15 11:02:46 | 0.95570 | 0.00 | 0.00 | 0.00 | -9.14 |
| 77236101 | 2019.01.14 14:50:04 | buy | 0.10 | nzdcad | 0.90558 | 0.90258 | 0.92058 | 2019.01.15 11:40:23 | 0.90568 | 0.00 | 0.00 | -0.19 | 0.58 |
| 77262342 | 2019.01.15 14:16:41 | sell | 0.10 | eurgbp | 0.88891 | 0.89200 | 0.87400 | 2019.01.15 16:07:18 | 0.89065 | 0.00 | 0.00 | 0.00 | -17.40 |
| 77252780 | 2019.01.15 07:17:11 | buy | 0.10 | gbpchf | 1.26601 | 1.26301 | 1.28101 | 2019.01.15 16:17:12 | 1.26427 | 0.00 | 0.00 | 0.00 | -13.76 |
| 77254031 | 2019.01.15 09:00:22 | sell | 0.10 | euraud | 1.59035 | 30.00000 | 1.57526 | 2019.01.15 17:18:16 | 1.59081 | 0.00 | 0.00 | 0.00 | -2.58 |
| 77268263 | 2019.01.15 17:58:04 | sell | 0.10 | eurusd | 1.14411 | 30.00000 | 1.12913 | 2019.01.15 18:03:44 | 1.14237 | 0.00 | 0.00 | 0.00 | 13.59 |
| 77282085 | 2019.01.16 01:39:26 | buy | 0.10 | cadjpy | 81.956 | 81.656 | 83.456 | 2019.01.16 02:54:05 | 81.766 | 0.00 | 0.00 | 0.00 | -13.62 |
| 77282146 | 2019.01.16 01:45:33 | buy | 0.10 | usdjpy | 108.692 | 108.392 | 110.192 | 2019.01.16 02:54:07 | 108.491 | 0.00 | 0.00 | 0.00 | -14.41 |
| 77282477 | 2019.01.16 02:02:05 | buy | 0.10 | nzdchf | 0.67373 | 0.67073 | 0.68873 | 2019.01.16 10:56:21 | 0.67262 | 0.00 | 0.00 | 0.00 | -8.74 |
| 77287510 | 2019.01.16 09:07:20 | sell | 0.10 | eurusd | 1.14033 | 1.14333 | 1.12533 | 2019.01.16 11:00:06 | 1.14221 | 0.00 | 0.00 | 0.00 | -14.61 |
| 77268456 | 2019.01.15 18:00:12 | sell | 0.10 | euraud | 1.58791 | 30.00000 | 1.57285 | 2019.01.16 11:00:07 | 1.58653 | 0.00 | 0.00 | 0.26 | 7.72 |
| 77281275 | 2019.01.16 00:39:45 | buy | 0.10 | audchf | 0.71143 | 0.70843 | 0.72643 | 2019.01.16 11:51:10 | 0.71016 | 0.00 | 0.00 | 0.00 | -9.98 |
| 77282640 | 2019.01.16 02:15:01 | sell | 0.10 | chfjpy | 109.932 | 110.232 | 108.432 | 2019.01.16 12:03:26 | 109.937 | 0.00 | 0.00 | 0.00 | -0.36 |
| 77292681 | 2019.01.16 12:34:04 | sell | 0.10 | eurgbp | 0.88663 | 0.88963 | 0.87163 | 2019.01.16 19:05:42 | 0.88759 | 0.00 | 0.00 | 0.00 | -9.60 |
| 77285463 | 2019.01.16 06:41:12 | sell | 0.10 | eurcad | 1.51293 | 1.51593 | 1.49793 | 2019.01.17 03:15:06 | 1.51143 | 0.00 | 0.00 | 0.46 | 8.78 |
| 77295607 | 2019.01.16 14:00:06 | buy | 0.10 | cadjpy | 82.041 | 30.000 | 83.539 | 2019.01.17 03:41:05 | 82.015 | 0.00 | 0.00 | 0.26 | -1.86 |
| 77282568 | 2019.01.16 02:05:16 | buy | 0.10 | cadchf | 0.74490 | 0.74193 | 0.75993 | 2019.01.17 08:45:06 | 0.74627 | 0.00 | 0.00 | 0.40 | 10.74 |
| 77299370 | 2019.01.16 16:25:28 | buy | 0.10 | usdjpy | 108.803 | 30.000 | 110.303 | 2019.01.17 08:55:18 | 108.847 | 0.00 | 0.00 | 1.09 | 3.15 |
| 77308925 | 2019.01.16 22:05:40 | sell | 0.10 | eurgbp | 0.88526 | 0.88826 | 0.87026 | 2019.01.17 10:00:21 | 0.88566 | 0.00 | 0.00 | 0.15 | -4.00 |
| 77284615 | 2019.01.16 05:20:12 | buy | 0.10 | gbpchf | 1.26919 | 1.26619 | 1.28419 | 2019.01.17 10:12:33 | 1.27398 | 0.00 | 0.00 | 0.04 | 37.60 |
| 77309867 | 2019.01.16 22:46:53 | sell | 0.10 | audcad | 0.95090 | 30.00000 | 0.93590 | 2019.01.17 10:13:12 | 0.95157 | 0.00 | 0.00 | -0.89 | -3.92 |
| 77316183 | 2019.01.17 03:40:32 | buy | 0.10 | audnzd | 1.05985 | 1.05685 | 1.07485 | 2019.01.17 13:05:06 | 1.06372 | 0.00 | 0.00 | 0.00 | 20.24 |
| 77322630 | 2019.01.17 10:46:55 | buy | 0.10 | gbpchf | 1.27638 | 1.27338 | 1.29138 | 2019.01.17 13:31:58 | 1.27901 | 0.00 | 0.00 | 0.00 | 20.56 |
| 77317666 | 2019.01.17 06:15:17 | sell | 0.10 | audusd | 0.71612 | 30.00000 | 0.70112 | 2019.01.17 13:36:32 | 0.71725 | 0.00 | 0.00 | 0.00 | -8.76 |
| 77328199 | 2019.01.17 14:30:10 | sell | 0.10 | eurgbp | 0.88352 | 0.88652 | 0.86852 | 2019.01.17 15:06:10 | 0.88262 | 0.00 | 0.00 | 0.00 | 9.00 |
| 77317803 | 2019.01.17 06:30:06 | buy | 0.10 | gbpcad | 1.70943 | 1.70643 | 1.72443 | 2019.01.17 15:45:10 | 1.71657 | 0.00 | 0.00 | 0.00 | 41.59 |
| 77323157 | 2019.01.17 11:00:20 | buy | 0.10 | eurchf | 1.13031 | 1.12733 | 1.14533 | 2019.01.17 17:40:02 | 1.13172 | 0.00 | 0.00 | 0.00 | 10.98 |
| 77285450 | 2019.01.16 06:38:37 | buy | 0.10 | usdchf | 0.98804 | 0.98504 | 1.00304 | 2019.01.17 18:01:06 | 0.99413 | 0.00 | 0.00 | 1.52 | 47.47 |
| 77327636 | 2019.01.17 14:00:12 | buy | 0.10 | gbpjpy | 140.369 | 140.069 | 141.869 | 2019.01.17 18:09:08 | 140.825 | 0.00 | 0.00 | 0.00 | 32.38 |
| 77326090 | 2019.01.17 13:00:06 | buy | 0.10 | gbpusd | 1.28865 | 1.28565 | 1.30365 | 2019.01.17 19:24:05 | 1.29605 | 0.00 | 0.00 | 0.00 | 57.10 |
| 77340292 | 2019.01.17 21:00:30 | sell | 0.10 | eurusd | 1.13801 | 1.14101 | 1.12301 | 2019.01.17 21:42:40 | 1.13985 | 0.00 | 0.00 | 0.00 | -14.15 |
| 77339998 | 2019.01.17 20:51:48 | buy | 0.10 | audchf | 0.71320 | 0.71020 | 0.72820 | 2019.01.17 22:24:07 | 0.71519 | 0.00 | 0.00 | 0.00 | 15.43 |
| 77343455 | 2019.01.17 22:41:13 | buy | 0.10 | usdchf | 0.99397 | 0.99097 | 1.00897 | 2019.01.17 22:45:07 | 0.99363 | 0.00 | 0.00 | 0.00 | -2.64 |
| 77342126 | 2019.01.17 21:54:48 | buy | 0.10 | eurchf | 1.13212 | 1.12932 | 1.14732 | 2019.01.17 22:45:08 | 1.13172 | 0.00 | 0.00 | 0.00 | -3.11 |
| 77348818 | 2019.01.18 01:21:25 | buy | 0.10 | audnzd | 1.06395 | 1.06095 | 1.07895 | 2019.01.18 08:56:18 | 1.06254 | 0.00 | 0.00 | 0.00 | -7.36 |
| 77354772 | 2019.01.18 10:00:26 | buy | 0.10 | nzdchf | 0.67310 | 0.67008 | 0.68808 | 2019.01.18 11:01:04 | 0.67114 | 0.00 | 0.00 | 0.00 | -15.23 |
| 77336898 | 2019.01.17 18:35:05 | buy | 0.10 | cadchf | 0.74834 | 0.74534 | 0.76334 | 2019.01.18 15:31:15 | 0.75077 | 0.00 | 0.00 | 0.13 | 18.90 |
| 77355269 | 2019.01.18 10:22:34 | buy | 0.10 | eurchf | 1.13310 | 1.13010 | 1.14810 | 2019.01.18 16:37:23 | 1.13167 | 0.00 | 0.00 | 0.00 | -11.14 |
| 77353720 | 2019.01.18 09:00:53 | buy | 0.10 | eurjpy | 124.650 | 30.000 | 126.152 | 2019.01.18 17:03:09 | 124.447 | 0.00 | 0.00 | 0.00 | -14.38 |
| 77362240 | 2019.01.18 16:00:01 | buy | 0.10 | nzdchf | 0.67324 | 0.67024 | 0.68824 | 2019.01.18 18:52:04 | 0.67166 | 0.00 | 0.00 | 0.00 | -12.31 |
| 77363307 | 2019.01.18 16:39:27 | buy | 0.10 | usdjpy | 109.461 | 30.000 | 110.960 | 2019.01.18 18:59:02 | 109.783 | 0.00 | 0.00 | 0.00 | 22.74 |
| 77363044 | 2019.01.18 16:34:10 | buy | 0.10 | audjpy | 78.718 | 78.418 | 80.218 | 2019.01.18 22:50:45 | 78.582 | 0.00 | 0.00 | 0.00 | -9.64 |
| |
0.00 |
0.00 |
3.51 |
65.48 |
| Closed P/L: |
68.99 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 77362135 | 2019.01.18 15:53:15 | buy | 0.10 | cadchf | 0.75049 | 0.74743 | 0.76543 | | 0.75017 | 0.00 | 0.00 | 0.18 | -2.49 |
| 77362150 | 2019.01.18 15:54:25 | buy | 0.10 | cadjpy | 82.520 | 30.000 | 84.019 | | 82.726 | 0.00 | 0.00 | 0.09 | 14.59 |
| 77367501 | 2019.01.18 18:48:42 | buy | 0.10 | eurjpy | 124.750 | 124.450 | 126.250 | | 124.687 | 0.00 | 0.00 | -0.27 | -4.46 |
| 77372079 | 2019.01.18 23:45:04 | sell | 0.10 | eurusd | 1.13636 | 30.00000 | 1.12136 | | 1.13653 | 0.00 | 0.00 | 0.48 | -1.32 |
| 77371328 | 2019.01.18 23:00:12 | sell | 0.10 | nzdcad | 0.89468 | 0.89768 | 0.87968 | | 0.89503 | 0.00 | 0.00 | -0.25 | -2.05 |
| 77365875 | 2019.01.18 17:40:09 | buy | 0.10 | usdchf | 0.99517 | 0.99217 | 1.01017 | | 0.99538 | 0.00 | 0.00 | 0.50 | 1.63 |
| |
0.00 |
0.00 |
0.73 |
5.90 |
| | Floating P/L: |
6.63 |
| 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: |
68.99 |
Floating P/L: |
6.63 |
Margin: |
91.40 |
| Balance: |
5 113.03 |
Equity: |
5 119.66 |
Free Margin: |
5 028.26 |
| |
| Details: |
.gif) |
| Gross Profit: |
416.65 |
Gross Loss: |
347.66 |
Total Net Profit: |
68.99 |
| Profit Factor: |
1.20 |
Expected Payoff: |
1.30 |
|
| Absolute Drawdown: |
182.33 |
Maximal Drawdown: |
215.79 (4.25%) |
Relative Drawdown: |
4.25% (215.79) |
| |
| Total Trades: |
53 |
Short Positions (won %): |
18 (33.33%) |
Long Positions (won %): |
35 (40.00%) |
| Profit Trades (% of total): |
20 (37.74%) |
Loss trades (% of total): |
33 (62.26%) |
| Largest |
profit trade: |
57.10 |
loss trade: |
-19.15 |
| Average |
profit trade: |
20.83 |
loss trade: |
-10.54 |
| Maximum |
consecutive wins ($): |
6 (200.04) |
consecutive losses ($): |
6 (-76.72) |
| Maximal |
consecutive profit (count): |
200.04 (6) |
consecutive loss (count): |
-76.72 (6) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
3 |