Trading Point of Financial Instruments Pty Ltd
Account: xxx |
Name: xxx |
Currency: GBP |
Leverage: 1:500 |
2019 January 25, 22:25 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
77362142 | 2019.01.18 15:53:27 | buy | 0.10 | cadchf | 0.75049 | 0.00000 | 0.00000 | 2019.01.21 00:05:00 | 0.74845 | 0.00 | 0.00 | 0.18 | -15.94 |
77365876 | 2019.01.18 17:40:10 | buy | 0.10 | usdchf | 0.99517 | 0.00000 | 0.00000 | 2019.01.21 00:05:00 | 0.99348 | 0.00 | 0.00 | 0.50 | -13.20 |
77372078 | 2019.01.18 23:45:04 | sell | 0.10 | eurusd | 1.13636 | 0.00000 | 0.00000 | 2019.01.21 04:41:44 | 1.13796 | 0.00 | 0.00 | 0.48 | -12.44 |
77371333 | 2019.01.18 23:00:13 | sell | 0.10 | nzdcad | 0.89462 | 0.00000 | 0.00000 | 2019.01.21 04:45:03 | 0.89347 | 0.00 | 0.00 | -0.25 | 6.75 |
77375693 | 2019.01.21 01:00:04 | sell | 0.10 | nzdusd | 0.67359 | 0.00000 | 0.00000 | 2019.01.21 07:45:03 | 0.67249 | 0.00 | 0.00 | 0.00 | 8.55 |
77377870 | 2019.01.21 03:32:26 | sell | 0.10 | audusd | 0.71551 | 0.00000 | 0.00000 | 2019.01.21 08:19:23 | 0.71759 | 0.00 | 0.00 | 0.00 | -16.16 |
77377425 | 2019.01.21 03:00:06 | sell | 0.10 | audcad | 0.95001 | 0.00000 | 0.00000 | 2019.01.21 09:01:58 | 0.95163 | 0.00 | 0.00 | 0.00 | -9.49 |
77384225 | 2019.01.21 11:27:53 | buy | 0.10 | usdchf | 0.99665 | 0.00000 | 0.00000 | 2019.01.21 14:50:01 | 0.99806 | 0.00 | 0.00 | 0.00 | 10.97 |
77383485 | 2019.01.21 11:00:10 | sell | 0.10 | nzdusd | 0.67256 | 0.00000 | 0.00000 | 2019.01.21 19:00:09 | 0.67338 | 0.00 | 0.00 | 0.00 | -6.35 |
77386734 | 2019.01.21 13:00:06 | buy | 0.10 | eurchf | 1.13449 | 0.00000 | 0.00000 | 2019.01.22 00:00:06 | 1.13305 | 0.00 | 0.00 | -0.27 | -11.20 |
77395273 | 2019.01.21 20:00:19 | buy | 0.10 | usdchf | 0.99766 | 0.00000 | 0.00000 | 2019.01.22 00:00:08 | 0.99599 | 0.00 | 0.00 | 0.50 | -13.00 |
77387824 | 2019.01.21 13:52:21 | sell | 0.10 | audusd | 0.71536 | 0.00000 | 0.00000 | 2019.01.22 00:53:28 | 0.71609 | 0.00 | 0.00 | -0.09 | -5.66 |
77410910 | 2019.01.22 01:03:54 | buy | 0.10 | gbpaud | 1.80153 | 0.00000 | 0.00000 | 2019.01.22 02:54:51 | 1.80241 | 0.00 | 0.00 | 0.00 | 4.88 |
77412183 | 2019.01.22 03:51:56 | buy | 0.10 | euraud | 1.58992 | 0.00000 | 0.00000 | 2019.01.22 07:15:05 | 1.59111 | 0.00 | 0.00 | 0.00 | 6.59 |
77412707 | 2019.01.22 05:00:17 | sell | 0.10 | chfjpy | 109.772 | 0.000 | 0.000 | 2019.01.22 08:24:25 | 109.672 | 0.00 | 0.00 | 0.00 | 7.10 |
77416076 | 2019.01.22 09:27:46 | buy | 0.10 | euraud | 1.59210 | 0.00000 | 0.00000 | 2019.01.22 10:30:20 | 1.59337 | 0.00 | 0.00 | 0.00 | 7.04 |
77411596 | 2019.01.22 02:21:44 | buy | 0.10 | usdcad | 1.33035 | 0.00000 | 0.00000 | 2019.01.22 11:15:08 | 1.33321 | 0.00 | 0.00 | 0.00 | 16.65 |
77414809 | 2019.01.22 08:16:27 | buy | 0.10 | eurcad | 1.51305 | 0.00000 | 0.00000 | 2019.01.22 12:02:24 | 1.51417 | 0.00 | 0.00 | 0.00 | 6.51 |
77419032 | 2019.01.22 11:40:57 | sell | 0.10 | audchf | 0.71070 | 0.00000 | 0.00000 | 2019.01.22 13:28:21 | 0.71011 | 0.00 | 0.00 | 0.00 | 4.59 |
77419656 | 2019.01.22 12:00:06 | sell | 0.10 | nzdusd | 0.67075 | 0.00000 | 0.00000 | 2019.01.22 14:56:33 | 0.67254 | 0.00 | 0.00 | 0.00 | -13.86 |
77423321 | 2019.01.22 15:00:10 | sell | 0.10 | cadjpy | 82.108 | 0.000 | 0.000 | 2019.01.22 16:40:02 | 82.032 | 0.00 | 0.00 | 0.00 | 5.38 |
77426429 | 2019.01.22 17:00:24 | sell | 0.10 | audjpy | 78.005 | 0.000 | 0.000 | 2019.01.22 17:35:04 | 78.049 | 0.00 | 0.00 | 0.00 | -3.11 |
77424894 | 2019.01.22 16:00:05 | sell | 0.10 | eurusd | 1.13445 | 0.00000 | 0.00000 | 2019.01.22 17:46:02 | 1.13647 | 0.00 | 0.00 | 0.00 | -15.60 |
77414731 | 2019.01.22 08:12:51 | sell | 0.10 | nzdjpy | 73.524 | 0.000 | 0.000 | 2019.01.22 17:55:03 | 73.664 | 0.00 | 0.00 | 0.00 | -9.86 |
77426602 | 2019.01.22 17:06:18 | buy | 0.10 | euraud | 1.59290 | 0.00000 | 0.00000 | 2019.01.22 18:00:18 | 1.59092 | 0.00 | 0.00 | 0.00 | -10.91 |
77415075 | 2019.01.22 08:30:05 | sell | 0.10 | audusd | 0.71346 | 0.00000 | 0.00000 | 2019.01.22 18:24:32 | 0.71425 | 0.00 | 0.00 | 0.00 | -6.09 |
77429579 | 2019.01.22 19:06:52 | sell | 0.10 | audjpy | 78.003 | 0.000 | 0.000 | 2019.01.22 19:25:04 | 78.068 | 0.00 | 0.00 | 0.00 | -4.59 |
77422538 | 2019.01.22 14:15:13 | buy | 0.10 | eurcad | 1.51422 | 0.00000 | 0.00000 | 2019.01.22 19:28:58 | 1.51522 | 0.00 | 0.00 | 0.00 | 5.78 |
77430235 | 2019.01.22 19:50:02 | sell | 0.10 | audjpy | 78.009 | 0.000 | 0.000 | 2019.01.22 19:55:05 | 78.065 | 0.00 | 0.00 | 0.00 | -3.95 |
77430168 | 2019.01.22 19:45:05 | buy | 0.10 | eurcad | 1.51604 | 0.00000 | 0.00000 | 2019.01.22 20:45:03 | 1.51680 | 0.00 | 0.00 | 0.00 | 4.40 |
77431122 | 2019.01.22 20:18:07 | sell | 0.10 | cadchf | 0.74661 | 0.00000 | 0.00000 | 2019.01.22 20:50:05 | 0.74727 | 0.00 | 0.00 | 0.00 | -5.10 |
77430225 | 2019.01.22 19:49:40 | buy | 0.10 | euraud | 1.59337 | 0.00000 | 0.00000 | 2019.01.22 21:46:34 | 1.59573 | 0.00 | 0.00 | 0.00 | 12.97 |
77430983 | 2019.01.22 20:12:14 | sell | 0.10 | audchf | 0.70990 | 0.00000 | 0.00000 | 2019.01.22 22:25:14 | 0.71014 | 0.00 | 0.00 | 0.00 | -1.86 |
77432928 | 2019.01.22 22:08:38 | buy | 0.10 | eurcad | 1.51677 | 0.00000 | 0.00000 | 2019.01.22 22:26:02 | 1.51619 | 0.00 | 0.00 | 0.00 | -3.35 |
77432958 | 2019.01.22 22:11:57 | sell | 0.10 | audusd | 0.71183 | 0.00000 | 0.00000 | 2019.01.22 22:32:16 | 0.71191 | 0.00 | 0.00 | 0.00 | -0.61 |
77433375 | 2019.01.22 22:53:06 | sell | 0.10 | cadchf | 0.74654 | 0.00000 | 0.00000 | 2019.01.22 23:00:11 | 0.74732 | 0.00 | 0.00 | 0.00 | -6.04 |
77433699 | 2019.01.22 23:05:03 | sell | 0.10 | audusd | 0.71172 | 0.00000 | 0.00000 | 2019.01.22 23:36:04 | 0.71192 | 0.00 | 0.00 | 0.00 | -1.54 |
77432183 | 2019.01.22 21:29:37 | sell | 0.10 | nzdjpy | 73.413 | 0.000 | 0.000 | 2019.01.22 23:45:53 | 73.731 | 0.00 | 0.00 | 0.00 | -22.43 |
77430583 | 2019.01.22 20:01:08 | buy | 0.10 | usdcad | 1.33375 | 0.00000 | 0.00000 | 2019.01.23 00:45:11 | 1.33510 | 0.00 | 0.00 | -0.03 | 7.80 |
77423783 | 2019.01.22 15:15:55 | sell | 0.10 | chfjpy | 109.649 | 0.000 | 0.000 | 2019.01.23 02:34:55 | 109.759 | 0.00 | 0.00 | -0.24 | -7.76 |
77440319 | 2019.01.23 01:24:26 | sell | 0.10 | audusd | 0.71210 | 0.00000 | 0.00000 | 2019.01.23 03:43:38 | 0.71364 | 0.00 | 0.00 | 0.00 | -11.88 |
77441594 | 2019.01.23 03:00:01 | buy | 0.10 | euraud | 1.59582 | 0.00000 | 0.00000 | 2019.01.23 03:45:19 | 1.59163 | 0.00 | 0.00 | 0.00 | -23.10 |
77434642 | 2019.01.22 23:57:04 | sell | 0.10 | cadchf | 0.74652 | 0.00000 | 0.00000 | 2019.01.23 03:45:21 | 0.74842 | 0.00 | 0.00 | -0.66 | -14.70 |
77434369 | 2019.01.22 23:46:44 | buy | 0.10 | eurcad | 1.51698 | 0.00000 | 0.00000 | 2019.01.23 05:17:30 | 1.51479 | 0.00 | 0.00 | -0.87 | -12.67 |
77440125 | 2019.01.23 01:15:13 | buy | 0.10 | gbpjpy | 141.731 | 30.000 | 0.000 | 2019.01.23 06:30:00 | 141.974 | 0.00 | 0.00 | 0.00 | 17.12 |
77442629 | 2019.01.23 04:15:05 | buy | 0.10 | gbpchf | 1.29221 | 0.00000 | 0.00000 | 2019.01.23 14:22:01 | 1.29955 | 0.00 | 0.00 | 0.00 | 56.48 |
77446455 | 2019.01.23 10:04:53 | sell | 0.10 | eurgbp | 0.87635 | 0.00000 | 0.00000 | 2019.01.23 14:24:01 | 0.87172 | 0.00 | 0.00 | 0.00 | 46.30 |
77460304 | 2019.01.23 18:10:04 | buy | 0.10 | nzdusd | 0.67879 | 0.00000 | 0.00000 | 2019.01.23 19:50:03 | 0.67901 | 0.00 | 0.00 | 0.00 | 1.69 |
77460071 | 2019.01.23 18:02:54 | buy | 0.10 | euraud | 1.59598 | 0.00000 | 0.00000 | 2019.01.23 23:33:01 | 1.59303 | 0.00 | 0.00 | 0.00 | -16.13 |
77468981 | 2019.01.24 02:39:13 | buy | 0.10 | eurjpy | 124.827 | 0.000 | 0.000 | 2019.01.24 03:00:23 | 124.652 | 0.00 | 0.00 | 0.00 | -12.22 |
77464944 | 2019.01.23 23:00:45 | buy | 0.10 | audcad | 0.95331 | 0.00000 | 0.00000 | 2019.01.24 04:14:10 | 0.95168 | 0.00 | 0.00 | -0.48 | -9.34 |
77468533 | 2019.01.24 02:12:27 | buy | 0.10 | nzdusd | 0.67979 | 0.00000 | 0.00000 | 2019.01.24 06:01:26 | 0.67842 | 0.00 | 0.00 | 0.00 | -10.48 |
77473111 | 2019.01.24 09:22:17 | buy | 0.10 | usdcad | 1.33621 | 0.00000 | 0.00000 | 2019.01.24 09:27:20 | 1.33627 | 0.00 | 0.00 | 0.00 | 0.35 |
77471861 | 2019.01.24 08:00:21 | buy | 0.10 | eurjpy | 124.815 | 0.000 | 0.000 | 2019.01.24 10:16:09 | 124.505 | 0.00 | 0.00 | 0.00 | -21.67 |
77470882 | 2019.01.24 06:00:21 | buy | 0.10 | eurcad | 1.51987 | 0.00000 | 0.00000 | 2019.01.24 10:16:39 | 1.51660 | 0.00 | 0.00 | 0.00 | -18.78 |
77468913 | 2019.01.24 02:35:06 | buy | 0.10 | chfjpy | 110.207 | 0.000 | 0.000 | 2019.01.24 10:23:53 | 110.038 | 0.00 | 0.00 | 0.00 | -11.82 |
77482355 | 2019.01.24 13:19:35 | sell | 0.10 | eurgbp | 0.86999 | 0.00000 | 0.00000 | 2019.01.24 14:03:25 | 0.87165 | 0.00 | 0.00 | 0.00 | -16.60 |
77484355 | 2019.01.24 14:55:15 | buy | 0.10 | usdcad | 1.33611 | 0.00000 | 0.00000 | 2019.01.24 14:59:11 | 1.33613 | 0.00 | 0.00 | 0.00 | 0.11 |
77470515 | 2019.01.24 05:04:32 | sell | 0.10 | cadchf | 0.74467 | 0.00000 | 0.00000 | 2019.01.24 16:00:02 | 0.74550 | 0.00 | 0.00 | 0.00 | -6.40 |
77485882 | 2019.01.24 15:35:57 | sell | 0.10 | eurgbp | 0.87002 | 0.00000 | 0.00000 | 2019.01.24 16:56:21 | 0.87198 | 0.00 | 0.00 | 0.00 | -19.60 |
77490281 | 2019.01.24 17:08:13 | buy | 0.10 | euraud | 1.60019 | 0.00000 | 0.00000 | 2019.01.24 18:40:00 | 1.59698 | 0.00 | 0.00 | 0.00 | -17.49 |
77491454 | 2019.01.24 18:00:05 | sell | 0.10 | eurchf | 1.12938 | 0.00000 | 0.00000 | 2019.01.24 18:45:12 | 1.12950 | 0.00 | 0.00 | 0.00 | -0.92 |
77495742 | 2019.01.24 20:39:46 | sell | 0.10 | audchf | 0.70591 | 0.00000 | 0.00000 | 2019.01.24 21:10:04 | 0.70645 | 0.00 | 0.00 | 0.00 | -4.16 |
77496392 | 2019.01.24 21:23:10 | buy | 0.10 | gbpchf | 1.30012 | 0.00000 | 0.00000 | 2019.01.24 23:47:24 | 1.30116 | 0.00 | 0.00 | 0.00 | 7.99 |
77497269 | 2019.01.24 22:06:51 | buy | 0.10 | gbpcad | 1.74311 | 0.00000 | 0.00000 | 2019.01.25 01:49:41 | 1.75215 | 0.00 | 0.00 | -0.69 | 51.59 |
77497160 | 2019.01.24 22:00:11 | buy | 0.10 | gbpjpy | 143.173 | 30.000 | 0.000 | 2019.01.25 02:02:15 | 143.571 | 0.00 | 0.00 | 0.02 | 27.72 |
77498597 | 2019.01.24 23:32:00 | buy | 0.10 | gbpusd | 1.30599 | 0.00000 | 0.00000 | 2019.01.25 02:02:17 | 1.31006 | 0.00 | 0.00 | -0.74 | 31.07 |
77501286 | 2019.01.25 00:29:48 | sell | 0.10 | audjpy | 77.695 | 0.000 | 0.000 | 2019.01.25 04:39:13 | 77.909 | 0.00 | 0.00 | 0.00 | -14.87 |
77503680 | 2019.01.25 01:08:00 | sell | 0.10 | audchf | 0.70549 | 0.00000 | 0.00000 | 2019.01.25 05:02:54 | 0.70717 | 0.00 | 0.00 | 0.00 | -12.86 |
77504748 | 2019.01.25 01:48:28 | sell | 0.10 | audcad | 0.94634 | 0.00000 | 0.00000 | 2019.01.25 09:05:51 | 0.94534 | 0.00 | 0.00 | 0.00 | 5.73 |
77518386 | 2019.01.25 15:00:15 | buy | 0.10 | nzdjpy | 74.529 | 30.000 | 0.000 | 2019.01.25 16:25:03 | 74.766 | 0.00 | 0.00 | 0.00 | 16.47 |
77517272 | 2019.01.25 14:02:08 | buy | 0.10 | gbpchf | 1.30500 | 0.00000 | 0.00000 | 2019.01.25 16:40:24 | 1.30605 | 0.00 | 0.00 | 0.00 | 8.04 |
77517197 | 2019.01.25 14:00:20 | buy | 0.10 | gbpjpy | 143.798 | 30.000 | 0.000 | 2019.01.25 17:01:25 | 143.939 | 0.00 | 0.00 | 0.00 | 9.80 |
77523306 | 2019.01.25 17:10:56 | sell | 0.10 | eurcad | 1.50787 | 0.00000 | 0.00000 | 2019.01.25 17:47:03 | 1.51036 | 0.00 | 0.00 | 0.00 | -14.29 |
77522412 | 2019.01.25 16:46:02 | buy | 0.10 | gbpchf | 1.30570 | 0.00000 | 0.00000 | 2019.01.25 18:40:08 | 1.30720 | 0.00 | 0.00 | 0.00 | 11.47 |
77525715 | 2019.01.25 18:02:52 | buy | 0.10 | chfjpy | 110.427 | 30.000 | 0.000 | 2019.01.25 23:19:02 | 110.252 | 0.00 | 0.00 | 0.00 | -12.10 |
|
0.00 |
0.00 |
-2.64 |
-94.29 |
Closed P/L: |
-96.93 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
77529067 | 2019.01.25 21:00:45 | sell | 0.10 | eurgbp | 0.86436 | 0.00000 | 0.00000 | | 0.86438 | 0.00 | 0.00 | 0.05 | -0.20 |
77526957 | 2019.01.25 19:01:25 | buy | 0.10 | gbpcad | 1.74669 | 0.00000 | 0.00000 | | 1.74421 | 0.00 | 0.00 | -0.68 | -14.22 |
|
0.00 |
0.00 |
-0.63 |
-14.42 |
| Floating P/L: |
-15.05 |
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: |
-96.93 |
Floating P/L: |
-15.05 |
Margin: |
37.29 |
Balance: |
4 988.63 |
Equity: |
4 973.58 |
Free Margin: |
4 936.29 |
|
Details: |
.gif) |
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 |