Trading Point of Financial Instruments Pty Ltd

Account: xxx Name: xxx Currency: GBP Leverage: 1:500 2019 January 25, 22:25
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
773621422019.01.18 15:53:27buy0.10cadchf0.750490.000000.000002019.01.21 00:05:000.748450.000.000.18-15.94
773658762019.01.18 17:40:10buy0.10usdchf0.995170.000000.000002019.01.21 00:05:000.993480.000.000.50-13.20
773720782019.01.18 23:45:04sell0.10eurusd1.136360.000000.000002019.01.21 04:41:441.137960.000.000.48-12.44
773713332019.01.18 23:00:13sell0.10nzdcad0.894620.000000.000002019.01.21 04:45:030.893470.000.00-0.256.75
773756932019.01.21 01:00:04sell0.10nzdusd0.673590.000000.000002019.01.21 07:45:030.672490.000.000.008.55
773778702019.01.21 03:32:26sell0.10audusd0.715510.000000.000002019.01.21 08:19:230.717590.000.000.00-16.16
773774252019.01.21 03:00:06sell0.10audcad0.950010.000000.000002019.01.21 09:01:580.951630.000.000.00-9.49
773842252019.01.21 11:27:53buy0.10usdchf0.996650.000000.000002019.01.21 14:50:010.998060.000.000.0010.97
773834852019.01.21 11:00:10sell0.10nzdusd0.672560.000000.000002019.01.21 19:00:090.673380.000.000.00-6.35
773867342019.01.21 13:00:06buy0.10eurchf1.134490.000000.000002019.01.22 00:00:061.133050.000.00-0.27-11.20
773952732019.01.21 20:00:19buy0.10usdchf0.997660.000000.000002019.01.22 00:00:080.995990.000.000.50-13.00
773878242019.01.21 13:52:21sell0.10audusd0.715360.000000.000002019.01.22 00:53:280.716090.000.00-0.09-5.66
774109102019.01.22 01:03:54buy0.10gbpaud1.801530.000000.000002019.01.22 02:54:511.802410.000.000.004.88
774121832019.01.22 03:51:56buy0.10euraud1.589920.000000.000002019.01.22 07:15:051.591110.000.000.006.59
774127072019.01.22 05:00:17sell0.10chfjpy109.7720.0000.0002019.01.22 08:24:25109.6720.000.000.007.10
774160762019.01.22 09:27:46buy0.10euraud1.592100.000000.000002019.01.22 10:30:201.593370.000.000.007.04
774115962019.01.22 02:21:44buy0.10usdcad1.330350.000000.000002019.01.22 11:15:081.333210.000.000.0016.65
774148092019.01.22 08:16:27buy0.10eurcad1.513050.000000.000002019.01.22 12:02:241.514170.000.000.006.51
774190322019.01.22 11:40:57sell0.10audchf0.710700.000000.000002019.01.22 13:28:210.710110.000.000.004.59
774196562019.01.22 12:00:06sell0.10nzdusd0.670750.000000.000002019.01.22 14:56:330.672540.000.000.00-13.86
774233212019.01.22 15:00:10sell0.10cadjpy82.1080.0000.0002019.01.22 16:40:0282.0320.000.000.005.38
774264292019.01.22 17:00:24sell0.10audjpy78.0050.0000.0002019.01.22 17:35:0478.0490.000.000.00-3.11
774248942019.01.22 16:00:05sell0.10eurusd1.134450.000000.000002019.01.22 17:46:021.136470.000.000.00-15.60
774147312019.01.22 08:12:51sell0.10nzdjpy73.5240.0000.0002019.01.22 17:55:0373.6640.000.000.00-9.86
774266022019.01.22 17:06:18buy0.10euraud1.592900.000000.000002019.01.22 18:00:181.590920.000.000.00-10.91
774150752019.01.22 08:30:05sell0.10audusd0.713460.000000.000002019.01.22 18:24:320.714250.000.000.00-6.09
774295792019.01.22 19:06:52sell0.10audjpy78.0030.0000.0002019.01.22 19:25:0478.0680.000.000.00-4.59
774225382019.01.22 14:15:13buy0.10eurcad1.514220.000000.000002019.01.22 19:28:581.515220.000.000.005.78
774302352019.01.22 19:50:02sell0.10audjpy78.0090.0000.0002019.01.22 19:55:0578.0650.000.000.00-3.95
774301682019.01.22 19:45:05buy0.10eurcad1.516040.000000.000002019.01.22 20:45:031.516800.000.000.004.40
774311222019.01.22 20:18:07sell0.10cadchf0.746610.000000.000002019.01.22 20:50:050.747270.000.000.00-5.10
774302252019.01.22 19:49:40buy0.10euraud1.593370.000000.000002019.01.22 21:46:341.595730.000.000.0012.97
774309832019.01.22 20:12:14sell0.10audchf0.709900.000000.000002019.01.22 22:25:140.710140.000.000.00-1.86
774329282019.01.22 22:08:38buy0.10eurcad1.516770.000000.000002019.01.22 22:26:021.516190.000.000.00-3.35
774329582019.01.22 22:11:57sell0.10audusd0.711830.000000.000002019.01.22 22:32:160.711910.000.000.00-0.61
774333752019.01.22 22:53:06sell0.10cadchf0.746540.000000.000002019.01.22 23:00:110.747320.000.000.00-6.04
774336992019.01.22 23:05:03sell0.10audusd0.711720.000000.000002019.01.22 23:36:040.711920.000.000.00-1.54
774321832019.01.22 21:29:37sell0.10nzdjpy73.4130.0000.0002019.01.22 23:45:5373.7310.000.000.00-22.43
774305832019.01.22 20:01:08buy0.10usdcad1.333750.000000.000002019.01.23 00:45:111.335100.000.00-0.037.80
774237832019.01.22 15:15:55sell0.10chfjpy109.6490.0000.0002019.01.23 02:34:55109.7590.000.00-0.24-7.76
774403192019.01.23 01:24:26sell0.10audusd0.712100.000000.000002019.01.23 03:43:380.713640.000.000.00-11.88
774415942019.01.23 03:00:01buy0.10euraud1.595820.000000.000002019.01.23 03:45:191.591630.000.000.00-23.10
774346422019.01.22 23:57:04sell0.10cadchf0.746520.000000.000002019.01.23 03:45:210.748420.000.00-0.66-14.70
774343692019.01.22 23:46:44buy0.10eurcad1.516980.000000.000002019.01.23 05:17:301.514790.000.00-0.87-12.67
774401252019.01.23 01:15:13buy0.10gbpjpy141.73130.0000.0002019.01.23 06:30:00141.9740.000.000.0017.12
774426292019.01.23 04:15:05buy0.10gbpchf1.292210.000000.000002019.01.23 14:22:011.299550.000.000.0056.48
774464552019.01.23 10:04:53sell0.10eurgbp0.876350.000000.000002019.01.23 14:24:010.871720.000.000.0046.30
774603042019.01.23 18:10:04buy0.10nzdusd0.678790.000000.000002019.01.23 19:50:030.679010.000.000.001.69
774600712019.01.23 18:02:54buy0.10euraud1.595980.000000.000002019.01.23 23:33:011.593030.000.000.00-16.13
774689812019.01.24 02:39:13buy0.10eurjpy124.8270.0000.0002019.01.24 03:00:23124.6520.000.000.00-12.22
774649442019.01.23 23:00:45buy0.10audcad0.953310.000000.000002019.01.24 04:14:100.951680.000.00-0.48-9.34
774685332019.01.24 02:12:27buy0.10nzdusd0.679790.000000.000002019.01.24 06:01:260.678420.000.000.00-10.48
774731112019.01.24 09:22:17buy0.10usdcad1.336210.000000.000002019.01.24 09:27:201.336270.000.000.000.35
774718612019.01.24 08:00:21buy0.10eurjpy124.8150.0000.0002019.01.24 10:16:09124.5050.000.000.00-21.67
774708822019.01.24 06:00:21buy0.10eurcad1.519870.000000.000002019.01.24 10:16:391.516600.000.000.00-18.78
774689132019.01.24 02:35:06buy0.10chfjpy110.2070.0000.0002019.01.24 10:23:53110.0380.000.000.00-11.82
774823552019.01.24 13:19:35sell0.10eurgbp0.869990.000000.000002019.01.24 14:03:250.871650.000.000.00-16.60
774843552019.01.24 14:55:15buy0.10usdcad1.336110.000000.000002019.01.24 14:59:111.336130.000.000.000.11
774705152019.01.24 05:04:32sell0.10cadchf0.744670.000000.000002019.01.24 16:00:020.745500.000.000.00-6.40
774858822019.01.24 15:35:57sell0.10eurgbp0.870020.000000.000002019.01.24 16:56:210.871980.000.000.00-19.60
774902812019.01.24 17:08:13buy0.10euraud1.600190.000000.000002019.01.24 18:40:001.596980.000.000.00-17.49
774914542019.01.24 18:00:05sell0.10eurchf1.129380.000000.000002019.01.24 18:45:121.129500.000.000.00-0.92
774957422019.01.24 20:39:46sell0.10audchf0.705910.000000.000002019.01.24 21:10:040.706450.000.000.00-4.16
774963922019.01.24 21:23:10buy0.10gbpchf1.300120.000000.000002019.01.24 23:47:241.301160.000.000.007.99
774972692019.01.24 22:06:51buy0.10gbpcad1.743110.000000.000002019.01.25 01:49:411.752150.000.00-0.6951.59
774971602019.01.24 22:00:11buy0.10gbpjpy143.17330.0000.0002019.01.25 02:02:15143.5710.000.000.0227.72
774985972019.01.24 23:32:00buy0.10gbpusd1.305990.000000.000002019.01.25 02:02:171.310060.000.00-0.7431.07
775012862019.01.25 00:29:48sell0.10audjpy77.6950.0000.0002019.01.25 04:39:1377.9090.000.000.00-14.87
775036802019.01.25 01:08:00sell0.10audchf0.705490.000000.000002019.01.25 05:02:540.707170.000.000.00-12.86
775047482019.01.25 01:48:28sell0.10audcad0.946340.000000.000002019.01.25 09:05:510.945340.000.000.005.73
775183862019.01.25 15:00:15buy0.10nzdjpy74.52930.0000.0002019.01.25 16:25:0374.7660.000.000.0016.47
775172722019.01.25 14:02:08buy0.10gbpchf1.305000.000000.000002019.01.25 16:40:241.306050.000.000.008.04
775171972019.01.25 14:00:20buy0.10gbpjpy143.79830.0000.0002019.01.25 17:01:25143.9390.000.000.009.80
775233062019.01.25 17:10:56sell0.10eurcad1.507870.000000.000002019.01.25 17:47:031.510360.000.000.00-14.29
775224122019.01.25 16:46:02buy0.10gbpchf1.305700.000000.000002019.01.25 18:40:081.307200.000.000.0011.47
775257152019.01.25 18:02:52buy0.10chfjpy110.42730.0000.0002019.01.25 23:19:02110.2520.000.000.00-12.10
  0.00 0.00 -2.64 -94.29
Closed P/L: -96.93
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
775290672019.01.25 21:00:45sell0.10eurgbp0.864360.000000.00000 0.864380.000.000.05-0.20
775269572019.01.25 19:01:25buy0.10gbpcad1.746690.000000.00000 1.744210.000.00-0.68-14.22
  0.00 0.00 -0.63 -14.42
 Floating P/L: -15.05
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -96.93 Floating P/L: -15.05 Margin: 37.29
Balance: 4 988.63 Equity: 4 973.58 Free Margin: 4 936.29
 
Details:
Graph
Gross Profit: 406.20 Gross Loss: 503.13 Total Net Profit: -96.93
Profit Factor: 0.81 Expected Payoff: -1.28  
Absolute Drawdown: 211.28 Maximal Drawdown: 211.28 (4.15%) Relative Drawdown: 4.15% (211.28)
 
Total Trades: 76 Short Positions (won %): 36 (19.44%) Long Positions (won %): 40 (57.50%)
Profit Trades (% of total): 30 (39.47%) Loss trades (% of total): 46 (60.53%)
Largest profit trade: 56.48 loss trade: -23.10
Average profit trade: 13.54 loss trade: -10.94
Maximum consecutive wins ($): 7 (53.36) consecutive losses ($): 6 (-50.16)
Maximal consecutive profit (count): 121.59 (4) consecutive loss (count): -71.88 (5)
Average consecutive wins: 2 consecutive losses: 3