Trading Point of Financial Instruments Pty Ltd

xxx xxx Currency: GBP Leverage: 1:500 2019 January 18, 22:09
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
771735992019.01.11 02:51:50sell0.10euraud1.6004030.000001.585402019.01.14 05:00:501.594470.000.000.2633.20
772306622019.01.14 12:15:16sell0.10chfjpy109.979110.279108.4792019.01.14 14:00:10110.1400.000.000.00-11.57
772347992019.01.14 14:00:58buy0.10gbpjpy139.203138.937140.7372019.01.14 14:17:40138.9370.000.000.00-19.15
772347982019.01.14 14:00:57buy0.10gbpchf1.264031.261031.279032019.01.14 15:06:041.261630.000.000.00-19.02
772311532019.01.14 12:33:25buy0.10usdcad1.327891.324891.342892019.01.14 17:00:161.326670.000.000.00-7.16
772226262019.01.14 04:19:10sell0.10eurjpy124.222124.522122.7222019.01.14 18:11:19124.2090.000.000.000.93
772360932019.01.14 14:49:40sell0.10eurusd1.146021.149021.131022019.01.14 18:28:591.147870.000.000.00-14.34
772411152019.01.14 18:07:15buy0.10gbpchf1.264171.261831.279832019.01.14 18:53:411.261830.000.000.00-18.54
772427012019.01.14 19:29:03buy0.10gbpchf1.263671.260671.278672019.01.14 22:04:251.261910.000.000.00-13.95
772388682019.01.14 17:00:52sell0.10audnzd1.054251.057211.039212019.01.14 23:00:111.055810.000.000.00-8.26
772392882019.01.14 17:16:43buy0.10gbpjpy139.228138.928140.7282019.01.15 00:00:01139.0540.000.000.02-12.51
772513392019.01.15 04:00:17buy0.10audcad0.957260.954260.972262019.01.15 11:02:460.955700.000.000.00-9.14
772361012019.01.14 14:50:04buy0.10nzdcad0.905580.902580.920582019.01.15 11:40:230.905680.000.00-0.190.58
772623422019.01.15 14:16:41sell0.10eurgbp0.888910.892000.874002019.01.15 16:07:180.890650.000.000.00-17.40
772527802019.01.15 07:17:11buy0.10gbpchf1.266011.263011.281012019.01.15 16:17:121.264270.000.000.00-13.76
772540312019.01.15 09:00:22sell0.10euraud1.5903530.000001.575262019.01.15 17:18:161.590810.000.000.00-2.58
772682632019.01.15 17:58:04sell0.10eurusd1.1441130.000001.129132019.01.15 18:03:441.142370.000.000.0013.59
772820852019.01.16 01:39:26buy0.10cadjpy81.95681.65683.4562019.01.16 02:54:0581.7660.000.000.00-13.62
772821462019.01.16 01:45:33buy0.10usdjpy108.692108.392110.1922019.01.16 02:54:07108.4910.000.000.00-14.41
772824772019.01.16 02:02:05buy0.10nzdchf0.673730.670730.688732019.01.16 10:56:210.672620.000.000.00-8.74
772875102019.01.16 09:07:20sell0.10eurusd1.140331.143331.125332019.01.16 11:00:061.142210.000.000.00-14.61
772684562019.01.15 18:00:12sell0.10euraud1.5879130.000001.572852019.01.16 11:00:071.586530.000.000.267.72
772812752019.01.16 00:39:45buy0.10audchf0.711430.708430.726432019.01.16 11:51:100.710160.000.000.00-9.98
772826402019.01.16 02:15:01sell0.10chfjpy109.932110.232108.4322019.01.16 12:03:26109.9370.000.000.00-0.36
772926812019.01.16 12:34:04sell0.10eurgbp0.886630.889630.871632019.01.16 19:05:420.887590.000.000.00-9.60
772854632019.01.16 06:41:12sell0.10eurcad1.512931.515931.497932019.01.17 03:15:061.511430.000.000.468.78
772956072019.01.16 14:00:06buy0.10cadjpy82.04130.00083.5392019.01.17 03:41:0582.0150.000.000.26-1.86
772825682019.01.16 02:05:16buy0.10cadchf0.744900.741930.759932019.01.17 08:45:060.746270.000.000.4010.74
772993702019.01.16 16:25:28buy0.10usdjpy108.80330.000110.3032019.01.17 08:55:18108.8470.000.001.093.15
773089252019.01.16 22:05:40sell0.10eurgbp0.885260.888260.870262019.01.17 10:00:210.885660.000.000.15-4.00
772846152019.01.16 05:20:12buy0.10gbpchf1.269191.266191.284192019.01.17 10:12:331.273980.000.000.0437.60
773098672019.01.16 22:46:53sell0.10audcad0.9509030.000000.935902019.01.17 10:13:120.951570.000.00-0.89-3.92
773161832019.01.17 03:40:32buy0.10audnzd1.059851.056851.074852019.01.17 13:05:061.063720.000.000.0020.24
773226302019.01.17 10:46:55buy0.10gbpchf1.276381.273381.291382019.01.17 13:31:581.279010.000.000.0020.56
773176662019.01.17 06:15:17sell0.10audusd0.7161230.000000.701122019.01.17 13:36:320.717250.000.000.00-8.76
773281992019.01.17 14:30:10sell0.10eurgbp0.883520.886520.868522019.01.17 15:06:100.882620.000.000.009.00
773178032019.01.17 06:30:06buy0.10gbpcad1.709431.706431.724432019.01.17 15:45:101.716570.000.000.0041.59
773231572019.01.17 11:00:20buy0.10eurchf1.130311.127331.145332019.01.17 17:40:021.131720.000.000.0010.98
772854502019.01.16 06:38:37buy0.10usdchf0.988040.985041.003042019.01.17 18:01:060.994130.000.001.5247.47
773276362019.01.17 14:00:12buy0.10gbpjpy140.369140.069141.8692019.01.17 18:09:08140.8250.000.000.0032.38
773260902019.01.17 13:00:06buy0.10gbpusd1.288651.285651.303652019.01.17 19:24:051.296050.000.000.0057.10
773402922019.01.17 21:00:30sell0.10eurusd1.138011.141011.123012019.01.17 21:42:401.139850.000.000.00-14.15
773399982019.01.17 20:51:48buy0.10audchf0.713200.710200.728202019.01.17 22:24:070.715190.000.000.0015.43
773434552019.01.17 22:41:13buy0.10usdchf0.993970.990971.008972019.01.17 22:45:070.993630.000.000.00-2.64
773421262019.01.17 21:54:48buy0.10eurchf1.132121.129321.147322019.01.17 22:45:081.131720.000.000.00-3.11
773488182019.01.18 01:21:25buy0.10audnzd1.063951.060951.078952019.01.18 08:56:181.062540.000.000.00-7.36
773547722019.01.18 10:00:26buy0.10nzdchf0.673100.670080.688082019.01.18 11:01:040.671140.000.000.00-15.23
773368982019.01.17 18:35:05buy0.10cadchf0.748340.745340.763342019.01.18 15:31:150.750770.000.000.1318.90
773552692019.01.18 10:22:34buy0.10eurchf1.133101.130101.148102019.01.18 16:37:231.131670.000.000.00-11.14
773537202019.01.18 09:00:53buy0.10eurjpy124.65030.000126.1522019.01.18 17:03:09124.4470.000.000.00-14.38
773622402019.01.18 16:00:01buy0.10nzdchf0.673240.670240.688242019.01.18 18:52:040.671660.000.000.00-12.31
773633072019.01.18 16:39:27buy0.10usdjpy109.46130.000110.9602019.01.18 18:59:02109.7830.000.000.0022.74
773630442019.01.18 16:34:10buy0.10audjpy78.71878.41880.2182019.01.18 22:50:4578.5820.000.000.00-9.64
  0.00 0.00 3.51 65.48
Closed P/L: 68.99
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
773621352019.01.18 15:53:15buy0.10cadchf0.750490.747430.76543 0.750170.000.000.18-2.49
773621502019.01.18 15:54:25buy0.10cadjpy82.52030.00084.019 82.7260.000.000.0914.59
773675012019.01.18 18:48:42buy0.10eurjpy124.750124.450126.250 124.6870.000.00-0.27-4.46
773720792019.01.18 23:45:04sell0.10eurusd1.1363630.000001.12136 1.136530.000.000.48-1.32
773713282019.01.18 23:00:12sell0.10nzdcad0.894680.897680.87968 0.895030.000.00-0.25-2.05
773658752019.01.18 17:40:09buy0.10usdchf0.995170.992171.01017 0.995380.000.000.501.63
  0.00 0.00 0.73 5.90
 Floating P/L: 6.63
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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