Trading Point of Financial Instruments Pty Ltd
Account: xxx |
Name: xxx |
Currency: GBP |
Leverage: 1:500 |
2019 January 25, 22:24 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
77362135 | 2019.01.18 15:53:15 | buy | 0.10 | cadchf | 0.75049 | 0.74743 | 0.76543 | 2019.01.21 00:05:00 | 0.74845 | 0.00 | 0.00 | 0.18 | -15.94 |
77365875 | 2019.01.18 17:40:09 | buy | 0.10 | usdchf | 0.99517 | 0.99217 | 1.01017 | 2019.01.21 00:05:00 | 0.99348 | 0.00 | 0.00 | 0.50 | -13.20 |
77367501 | 2019.01.18 18:48:42 | buy | 0.10 | eurjpy | 124.750 | 124.450 | 126.250 | 2019.01.21 00:05:00 | 124.596 | 0.00 | 0.00 | -0.27 | -10.91 |
77362150 | 2019.01.18 15:54:25 | buy | 0.10 | cadjpy | 82.520 | 30.000 | 84.019 | 2019.01.21 03:09:09 | 82.521 | 0.00 | 0.00 | 0.09 | 0.07 |
77372079 | 2019.01.18 23:45:04 | sell | 0.10 | eurusd | 1.13636 | 30.00000 | 1.12136 | 2019.01.21 04:41:44 | 1.13796 | 0.00 | 0.00 | 0.48 | -12.44 |
77377871 | 2019.01.21 03:32:26 | sell | 0.10 | audusd | 0.71551 | 0.71851 | 0.70051 | 2019.01.21 08:19:24 | 0.71759 | 0.00 | 0.00 | 0.00 | -16.16 |
77377423 | 2019.01.21 03:00:06 | sell | 0.10 | audcad | 0.95001 | 0.95301 | 0.93501 | 2019.01.21 09:02:07 | 0.95166 | 0.00 | 0.00 | 0.00 | -9.66 |
77371328 | 2019.01.18 23:00:12 | sell | 0.10 | nzdcad | 0.89468 | 30.00000 | 0.87968 | 2019.01.21 13:00:06 | 0.89417 | 0.00 | 0.00 | -0.25 | 2.98 |
77384224 | 2019.01.21 11:27:53 | buy | 0.10 | usdchf | 0.99665 | 0.99365 | 1.01165 | 2019.01.21 14:50:01 | 0.99806 | 0.00 | 0.00 | 0.00 | 10.97 |
77375763 | 2019.01.21 01:00:49 | sell | 0.10 | nzdusd | 0.67379 | 30.00000 | 0.65879 | 2019.01.21 19:00:09 | 0.67338 | 0.00 | 0.00 | 0.00 | 3.18 |
77386674 | 2019.01.21 13:00:01 | buy | 0.10 | eurchf | 1.13445 | 1.13145 | 1.14945 | 2019.01.22 00:00:06 | 1.13305 | 0.00 | 0.00 | -0.27 | -10.89 |
77395274 | 2019.01.21 20:00:20 | buy | 0.10 | usdchf | 0.99766 | 0.99466 | 1.01266 | 2019.01.22 00:00:07 | 0.99599 | 0.00 | 0.00 | 0.50 | -13.00 |
77387823 | 2019.01.21 13:52:19 | sell | 0.10 | audusd | 0.71536 | 30.00000 | 0.70036 | 2019.01.22 00:53:28 | 0.71609 | 0.00 | 0.00 | -0.09 | -5.66 |
77410911 | 2019.01.22 01:03:55 | buy | 0.10 | gbpaud | 1.80153 | 1.79853 | 1.81653 | 2019.01.22 12:35:27 | 1.81250 | 0.00 | 0.00 | 0.00 | 60.52 |
77412182 | 2019.01.22 03:51:56 | buy | 0.10 | euraud | 1.58992 | 1.58692 | 1.60492 | 2019.01.22 12:43:04 | 1.59492 | 0.00 | 0.00 | 0.00 | 27.58 |
77419139 | 2019.01.22 11:41:45 | sell | 0.10 | audchf | 0.71066 | 30.00000 | 0.69572 | 2019.01.22 13:28:22 | 0.71011 | 0.00 | 0.00 | 0.00 | 4.28 |
77412708 | 2019.01.22 05:00:18 | sell | 0.10 | chfjpy | 109.772 | 110.072 | 108.272 | 2019.01.22 13:57:25 | 109.859 | 0.00 | 0.00 | 0.00 | -6.17 |
77419799 | 2019.01.22 12:02:29 | sell | 0.10 | nzdusd | 0.67069 | 30.00000 | 0.65571 | 2019.01.22 14:56:34 | 0.67254 | 0.00 | 0.00 | 0.00 | -14.33 |
77423354 | 2019.01.22 15:00:21 | sell | 0.10 | cadjpy | 82.106 | 82.406 | 80.606 | 2019.01.22 16:40:02 | 82.032 | 0.00 | 0.00 | 0.00 | 5.24 |
77426431 | 2019.01.22 17:00:24 | sell | 0.10 | audjpy | 78.005 | 78.305 | 76.505 | 2019.01.22 17:35:04 | 78.049 | 0.00 | 0.00 | 0.00 | -3.10 |
77424895 | 2019.01.22 16:00:05 | sell | 0.10 | eurusd | 1.13445 | 30.00000 | 1.11945 | 2019.01.22 17:46:02 | 1.13647 | 0.00 | 0.00 | 0.00 | -15.60 |
77414730 | 2019.01.22 08:12:51 | sell | 0.10 | nzdjpy | 73.524 | 73.824 | 72.024 | 2019.01.22 17:55:03 | 73.664 | 0.00 | 0.00 | 0.00 | -9.86 |
77426624 | 2019.01.22 17:06:52 | buy | 0.10 | euraud | 1.59323 | 1.58992 | 1.60792 | 2019.01.22 18:01:14 | 1.59081 | 0.00 | 0.00 | 0.00 | -13.33 |
77415072 | 2019.01.22 08:30:05 | sell | 0.10 | audusd | 0.71346 | 30.00000 | 0.69846 | 2019.01.22 18:24:32 | 0.71424 | 0.00 | 0.00 | 0.00 | -6.02 |
77429586 | 2019.01.22 19:07:18 | sell | 0.10 | audjpy | 78.008 | 78.308 | 76.508 | 2019.01.22 19:25:04 | 78.068 | 0.00 | 0.00 | 0.00 | -4.23 |
77430234 | 2019.01.22 19:50:02 | sell | 0.10 | audjpy | 78.009 | 78.309 | 76.509 | 2019.01.22 19:55:05 | 78.065 | 0.00 | 0.00 | 0.00 | -3.95 |
77414810 | 2019.01.22 08:16:27 | buy | 0.10 | eurcad | 1.51305 | 1.51005 | 1.52805 | 2019.01.22 20:45:03 | 1.51680 | 0.00 | 0.00 | 0.00 | 21.68 |
77431156 | 2019.01.22 20:19:33 | sell | 0.10 | cadchf | 0.74655 | 30.00000 | 0.73155 | 2019.01.22 20:50:05 | 0.74727 | 0.00 | 0.00 | 0.00 | -5.57 |
77431137 | 2019.01.22 20:18:50 | sell | 0.10 | audchf | 0.70991 | 30.00000 | 0.69488 | 2019.01.22 22:25:13 | 0.71014 | 0.00 | 0.00 | 0.00 | -1.78 |
77430226 | 2019.01.22 19:49:40 | buy | 0.10 | euraud | 1.59337 | 1.59037 | 1.60837 | 2019.01.22 22:25:15 | 1.59550 | 0.00 | 0.00 | 0.00 | 11.70 |
77432929 | 2019.01.22 22:08:39 | buy | 0.10 | eurcad | 1.51677 | 1.51377 | 1.53177 | 2019.01.22 22:26:02 | 1.51619 | 0.00 | 0.00 | 0.00 | -3.35 |
77432959 | 2019.01.22 22:12:01 | sell | 0.10 | audusd | 0.71186 | 30.00000 | 0.69686 | 2019.01.22 22:32:16 | 0.71191 | 0.00 | 0.00 | 0.00 | -0.38 |
77433374 | 2019.01.22 22:53:05 | sell | 0.10 | cadchf | 0.74654 | 30.00000 | 0.73154 | 2019.01.22 23:00:29 | 0.74728 | 0.00 | 0.00 | 0.00 | -5.73 |
77433700 | 2019.01.22 23:05:03 | sell | 0.10 | audusd | 0.71172 | 30.00000 | 0.69672 | 2019.01.22 23:36:04 | 0.71192 | 0.00 | 0.00 | 0.00 | -1.54 |
77432184 | 2019.01.22 21:29:38 | sell | 0.10 | nzdjpy | 73.412 | 73.712 | 71.912 | 2019.01.22 23:45:02 | 73.712 | 0.00 | 0.00 | 0.00 | -21.16 |
77423784 | 2019.01.22 15:15:55 | sell | 0.10 | chfjpy | 109.649 | 109.949 | 108.149 | 2019.01.23 02:34:58 | 109.754 | 0.00 | 0.00 | -0.24 | -7.41 |
77441670 | 2019.01.23 03:00:10 | buy | 0.10 | euraud | 1.59590 | 1.59290 | 1.61090 | 2019.01.23 03:31:23 | 1.59290 | 0.00 | 0.00 | 0.00 | -16.53 |
77434641 | 2019.01.22 23:57:04 | sell | 0.10 | cadchf | 0.74652 | 30.00000 | 0.73152 | 2019.01.23 03:45:09 | 0.74840 | 0.00 | 0.00 | -0.66 | -14.55 |
77411597 | 2019.01.22 02:21:45 | buy | 0.10 | usdcad | 1.33034 | 1.32735 | 1.34535 | 2019.01.23 04:00:14 | 1.33300 | 0.00 | 0.00 | -0.03 | 15.41 |
77434368 | 2019.01.22 23:46:43 | buy | 0.10 | eurcad | 1.51698 | 1.51398 | 1.53198 | 2019.01.23 05:17:35 | 1.51482 | 0.00 | 0.00 | -0.87 | -12.50 |
77440126 | 2019.01.23 01:15:17 | buy | 0.10 | gbpjpy | 141.731 | 30.000 | 143.231 | 2019.01.23 14:20:00 | 142.861 | 0.00 | 0.00 | 0.00 | 79.10 |
77442630 | 2019.01.23 04:15:05 | buy | 0.10 | gbpchf | 1.29221 | 1.28921 | 1.30721 | 2019.01.23 14:22:01 | 1.29955 | 0.00 | 0.00 | 0.00 | 56.48 |
77446456 | 2019.01.23 10:04:53 | sell | 0.10 | eurgbp | 0.87635 | 30.00000 | 0.86135 | 2019.01.23 14:24:01 | 0.87172 | 0.00 | 0.00 | 0.00 | 46.30 |
77460305 | 2019.01.23 18:10:04 | buy | 0.10 | nzdusd | 0.67879 | 0.67579 | 0.69379 | 2019.01.23 19:50:03 | 0.67901 | 0.00 | 0.00 | 0.00 | 1.69 |
77460072 | 2019.01.23 18:02:55 | buy | 0.10 | euraud | 1.59595 | 1.59296 | 1.61096 | 2019.01.23 23:33:01 | 1.59303 | 0.00 | 0.00 | 0.00 | -15.97 |
77468980 | 2019.01.24 02:39:11 | buy | 0.10 | eurjpy | 124.827 | 124.527 | 126.327 | 2019.01.24 03:00:28 | 124.663 | 0.00 | 0.00 | 0.00 | -11.45 |
77464934 | 2019.01.23 23:00:31 | buy | 0.10 | audcad | 0.95332 | 0.95030 | 0.96830 | 2019.01.24 04:14:12 | 0.95168 | 0.00 | 0.00 | -0.48 | -9.40 |
77468532 | 2019.01.24 02:12:26 | buy | 0.10 | nzdusd | 0.67979 | 0.67679 | 0.69479 | 2019.01.24 06:01:26 | 0.67842 | 0.00 | 0.00 | 0.00 | -10.48 |
77473112 | 2019.01.24 09:22:17 | buy | 0.10 | usdcad | 1.33621 | 1.33321 | 1.35121 | 2019.01.24 09:27:20 | 1.33627 | 0.00 | 0.00 | 0.00 | 0.35 |
77470878 | 2019.01.24 06:00:17 | buy | 0.10 | eurcad | 1.51987 | 1.51687 | 1.53487 | 2019.01.24 10:15:11 | 1.51687 | 0.00 | 0.00 | 0.00 | -17.23 |
77471875 | 2019.01.24 08:00:31 | buy | 0.10 | eurjpy | 124.816 | 124.516 | 126.316 | 2019.01.24 10:15:11 | 124.516 | 0.00 | 0.00 | 0.00 | -20.98 |
77468912 | 2019.01.24 02:35:06 | buy | 0.10 | chfjpy | 110.207 | 109.907 | 111.707 | 2019.01.24 10:26:35 | 110.075 | 0.00 | 0.00 | 0.00 | -9.23 |
77475477 | 2019.01.24 10:18:41 | buy | 0.10 | usdcad | 1.33626 | 1.33380 | 1.35180 | 2019.01.24 13:41:11 | 1.33625 | 0.00 | 0.00 | 0.00 | -0.06 |
77482356 | 2019.01.24 13:19:36 | sell | 0.10 | eurgbp | 0.86999 | 0.87299 | 0.85499 | 2019.01.24 14:03:25 | 0.87165 | 0.00 | 0.00 | 0.00 | -16.60 |
77484358 | 2019.01.24 14:55:23 | buy | 0.10 | usdcad | 1.33610 | 1.33323 | 1.35123 | 2019.01.24 14:59:26 | 1.33616 | 0.00 | 0.00 | 0.00 | 0.34 |
77470516 | 2019.01.24 05:04:33 | sell | 0.10 | cadchf | 0.74467 | 0.74767 | 0.72967 | 2019.01.24 16:59:32 | 0.74551 | 0.00 | 0.00 | 0.00 | -6.47 |
77490301 | 2019.01.24 17:09:08 | buy | 0.10 | euraud | 1.60014 | 1.59714 | 1.61514 | 2019.01.24 18:10:30 | 1.59714 | 0.00 | 0.00 | 0.00 | -16.35 |
77491566 | 2019.01.24 18:02:22 | sell | 0.10 | eurchf | 1.12960 | 30.00000 | 1.11444 | 2019.01.24 18:45:13 | 1.12950 | 0.00 | 0.00 | 0.00 | 0.77 |
77495741 | 2019.01.24 20:39:46 | sell | 0.10 | audchf | 0.70591 | 30.00000 | 0.69091 | 2019.01.24 21:10:04 | 0.70645 | 0.00 | 0.00 | 0.00 | -4.16 |
77501461 | 2019.01.25 00:30:54 | sell | 0.10 | audjpy | 77.696 | 77.996 | 76.196 | 2019.01.25 05:20:10 | 77.996 | 0.00 | 0.00 | 0.00 | -20.84 |
77498595 | 2019.01.24 23:31:56 | buy | 0.10 | gbpusd | 1.30600 | 1.30299 | 1.32099 | 2019.01.25 05:59:51 | 1.31172 | 0.00 | 0.00 | -0.74 | 43.61 |
77503766 | 2019.01.25 01:12:33 | sell | 0.10 | audchf | 0.70546 | 0.70847 | 0.69047 | 2019.01.25 06:00:40 | 0.70788 | 0.00 | 0.00 | 0.00 | -18.53 |
77496393 | 2019.01.24 21:23:10 | buy | 0.10 | gbpchf | 1.30012 | 1.29712 | 1.31512 | 2019.01.25 07:08:02 | 1.30648 | 0.00 | 0.00 | 0.01 | 48.68 |
77508858 | 2019.01.25 06:30:01 | sell | 0.10 | audcad | 0.94610 | 0.94910 | 0.93110 | 2019.01.25 12:59:24 | 0.94716 | 0.00 | 0.00 | 0.00 | -6.08 |
77518388 | 2019.01.25 15:00:19 | buy | 0.10 | nzdjpy | 74.529 | 30.000 | 76.029 | 2019.01.25 16:25:03 | 74.766 | 0.00 | 0.00 | 0.00 | 16.47 |
77523318 | 2019.01.25 17:11:06 | sell | 0.10 | eurcad | 1.50781 | 1.51087 | 1.49287 | 2019.01.25 17:26:11 | 1.51087 | 0.00 | 0.00 | 0.00 | -17.55 |
77517273 | 2019.01.25 14:02:09 | buy | 0.10 | gbpchf | 1.30500 | 1.30200 | 1.32000 | 2019.01.25 18:40:08 | 1.30720 | 0.00 | 0.00 | 0.00 | 16.83 |
77526958 | 2019.01.25 19:01:25 | buy | 0.10 | gbpcad | 1.74669 | 1.74369 | 1.76169 | 2019.01.25 19:32:32 | 1.74369 | 0.00 | 0.00 | 0.00 | -17.20 |
77525769 | 2019.01.25 18:07:16 | buy | 0.10 | chfjpy | 110.421 | 30.000 | 111.889 | 2019.01.25 23:19:02 | 110.252 | 0.00 | 0.00 | 0.00 | -11.69 |
|
0.00 |
0.00 |
-2.14 |
-30.99 |
Closed P/L: |
-33.13 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
77531745 | 2019.01.25 23:45:42 | sell | 0.10 | eurcad | 1.50818 | 1.51118 | 1.49318 | | 1.50790 | 0.00 | 0.00 | 0.15 | 1.60 |
77529068 | 2019.01.25 21:00:49 | sell | 0.10 | eurgbp | 0.86436 | 0.86735 | 0.84935 | | 0.86438 | 0.00 | 0.00 | 0.05 | -0.20 |
77527947 | 2019.01.25 19:50:09 | buy | 0.10 | gbpcad | 1.74685 | 1.74385 | 1.76185 | | 1.74421 | 0.00 | 0.00 | -0.68 | -15.14 |
|
0.00 |
0.00 |
-0.48 |
-13.74 |
| Floating P/L: |
-14.22 |
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: |
-33.13 |
Floating P/L: |
-14.22 |
Margin: |
54.58 |
Balance: |
5 079.90 |
Equity: |
5 065.68 |
Free Margin: |
5 011.10 |
|
Details: |
.gif) |
Gross Profit: |
473.31 |
Gross Loss: |
506.44 |
Total Net Profit: |
-33.13 |
Profit Factor: |
0.93 |
Expected Payoff: |
-0.48 |
|
Absolute Drawdown: |
114.28 |
Maximal Drawdown: |
158.24 (3.05%) |
Relative Drawdown: |
3.05% (158.24) |
|
Total Trades: |
69 |
Short Positions (won %): |
33 (18.18%) |
Long Positions (won %): |
36 (44.44%) |
Profit Trades (% of total): |
22 (31.88%) |
Loss trades (% of total): |
47 (68.12%) |
Largest |
profit trade: |
79.10 |
loss trade: |
-21.16 |
Average |
profit trade: |
21.51 |
loss trade: |
-10.78 |
Maximum |
consecutive wins ($): |
4 (183.57) |
consecutive losses ($): |
8 (-71.55) |
Maximal |
consecutive profit (count): |
183.57 (4) |
consecutive loss (count): |
-71.55 (8) |
Average |
consecutive wins: |
1 |
consecutive losses: |
3 |