Trading Point of Financial Instruments Pty Ltd

Account: xxx Name: xxx Currency: GBP Leverage: 1:500 2019 January 25, 22:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
773621352019.01.18 15:53:15buy0.10cadchf0.750490.747430.765432019.01.21 00:05:000.748450.000.000.18-15.94
773658752019.01.18 17:40:09buy0.10usdchf0.995170.992171.010172019.01.21 00:05:000.993480.000.000.50-13.20
773675012019.01.18 18:48:42buy0.10eurjpy124.750124.450126.2502019.01.21 00:05:00124.5960.000.00-0.27-10.91
773621502019.01.18 15:54:25buy0.10cadjpy82.52030.00084.0192019.01.21 03:09:0982.5210.000.000.090.07
773720792019.01.18 23:45:04sell0.10eurusd1.1363630.000001.121362019.01.21 04:41:441.137960.000.000.48-12.44
773778712019.01.21 03:32:26sell0.10audusd0.715510.718510.700512019.01.21 08:19:240.717590.000.000.00-16.16
773774232019.01.21 03:00:06sell0.10audcad0.950010.953010.935012019.01.21 09:02:070.951660.000.000.00-9.66
773713282019.01.18 23:00:12sell0.10nzdcad0.8946830.000000.879682019.01.21 13:00:060.894170.000.00-0.252.98
773842242019.01.21 11:27:53buy0.10usdchf0.996650.993651.011652019.01.21 14:50:010.998060.000.000.0010.97
773757632019.01.21 01:00:49sell0.10nzdusd0.6737930.000000.658792019.01.21 19:00:090.673380.000.000.003.18
773866742019.01.21 13:00:01buy0.10eurchf1.134451.131451.149452019.01.22 00:00:061.133050.000.00-0.27-10.89
773952742019.01.21 20:00:20buy0.10usdchf0.997660.994661.012662019.01.22 00:00:070.995990.000.000.50-13.00
773878232019.01.21 13:52:19sell0.10audusd0.7153630.000000.700362019.01.22 00:53:280.716090.000.00-0.09-5.66
774109112019.01.22 01:03:55buy0.10gbpaud1.801531.798531.816532019.01.22 12:35:271.812500.000.000.0060.52
774121822019.01.22 03:51:56buy0.10euraud1.589921.586921.604922019.01.22 12:43:041.594920.000.000.0027.58
774191392019.01.22 11:41:45sell0.10audchf0.7106630.000000.695722019.01.22 13:28:220.710110.000.000.004.28
774127082019.01.22 05:00:18sell0.10chfjpy109.772110.072108.2722019.01.22 13:57:25109.8590.000.000.00-6.17
774197992019.01.22 12:02:29sell0.10nzdusd0.6706930.000000.655712019.01.22 14:56:340.672540.000.000.00-14.33
774233542019.01.22 15:00:21sell0.10cadjpy82.10682.40680.6062019.01.22 16:40:0282.0320.000.000.005.24
774264312019.01.22 17:00:24sell0.10audjpy78.00578.30576.5052019.01.22 17:35:0478.0490.000.000.00-3.10
774248952019.01.22 16:00:05sell0.10eurusd1.1344530.000001.119452019.01.22 17:46:021.136470.000.000.00-15.60
774147302019.01.22 08:12:51sell0.10nzdjpy73.52473.82472.0242019.01.22 17:55:0373.6640.000.000.00-9.86
774266242019.01.22 17:06:52buy0.10euraud1.593231.589921.607922019.01.22 18:01:141.590810.000.000.00-13.33
774150722019.01.22 08:30:05sell0.10audusd0.7134630.000000.698462019.01.22 18:24:320.714240.000.000.00-6.02
774295862019.01.22 19:07:18sell0.10audjpy78.00878.30876.5082019.01.22 19:25:0478.0680.000.000.00-4.23
774302342019.01.22 19:50:02sell0.10audjpy78.00978.30976.5092019.01.22 19:55:0578.0650.000.000.00-3.95
774148102019.01.22 08:16:27buy0.10eurcad1.513051.510051.528052019.01.22 20:45:031.516800.000.000.0021.68
774311562019.01.22 20:19:33sell0.10cadchf0.7465530.000000.731552019.01.22 20:50:050.747270.000.000.00-5.57
774311372019.01.22 20:18:50sell0.10audchf0.7099130.000000.694882019.01.22 22:25:130.710140.000.000.00-1.78
774302262019.01.22 19:49:40buy0.10euraud1.593371.590371.608372019.01.22 22:25:151.595500.000.000.0011.70
774329292019.01.22 22:08:39buy0.10eurcad1.516771.513771.531772019.01.22 22:26:021.516190.000.000.00-3.35
774329592019.01.22 22:12:01sell0.10audusd0.7118630.000000.696862019.01.22 22:32:160.711910.000.000.00-0.38
774333742019.01.22 22:53:05sell0.10cadchf0.7465430.000000.731542019.01.22 23:00:290.747280.000.000.00-5.73
774337002019.01.22 23:05:03sell0.10audusd0.7117230.000000.696722019.01.22 23:36:040.711920.000.000.00-1.54
774321842019.01.22 21:29:38sell0.10nzdjpy73.41273.71271.9122019.01.22 23:45:0273.7120.000.000.00-21.16
774237842019.01.22 15:15:55sell0.10chfjpy109.649109.949108.1492019.01.23 02:34:58109.7540.000.00-0.24-7.41
774416702019.01.23 03:00:10buy0.10euraud1.595901.592901.610902019.01.23 03:31:231.592900.000.000.00-16.53
774346412019.01.22 23:57:04sell0.10cadchf0.7465230.000000.731522019.01.23 03:45:090.748400.000.00-0.66-14.55
774115972019.01.22 02:21:45buy0.10usdcad1.330341.327351.345352019.01.23 04:00:141.333000.000.00-0.0315.41
774343682019.01.22 23:46:43buy0.10eurcad1.516981.513981.531982019.01.23 05:17:351.514820.000.00-0.87-12.50
774401262019.01.23 01:15:17buy0.10gbpjpy141.73130.000143.2312019.01.23 14:20:00142.8610.000.000.0079.10
774426302019.01.23 04:15:05buy0.10gbpchf1.292211.289211.307212019.01.23 14:22:011.299550.000.000.0056.48
774464562019.01.23 10:04:53sell0.10eurgbp0.8763530.000000.861352019.01.23 14:24:010.871720.000.000.0046.30
774603052019.01.23 18:10:04buy0.10nzdusd0.678790.675790.693792019.01.23 19:50:030.679010.000.000.001.69
774600722019.01.23 18:02:55buy0.10euraud1.595951.592961.610962019.01.23 23:33:011.593030.000.000.00-15.97
774689802019.01.24 02:39:11buy0.10eurjpy124.827124.527126.3272019.01.24 03:00:28124.6630.000.000.00-11.45
774649342019.01.23 23:00:31buy0.10audcad0.953320.950300.968302019.01.24 04:14:120.951680.000.00-0.48-9.40
774685322019.01.24 02:12:26buy0.10nzdusd0.679790.676790.694792019.01.24 06:01:260.678420.000.000.00-10.48
774731122019.01.24 09:22:17buy0.10usdcad1.336211.333211.351212019.01.24 09:27:201.336270.000.000.000.35
774708782019.01.24 06:00:17buy0.10eurcad1.519871.516871.534872019.01.24 10:15:111.516870.000.000.00-17.23
774718752019.01.24 08:00:31buy0.10eurjpy124.816124.516126.3162019.01.24 10:15:11124.5160.000.000.00-20.98
774689122019.01.24 02:35:06buy0.10chfjpy110.207109.907111.7072019.01.24 10:26:35110.0750.000.000.00-9.23
774754772019.01.24 10:18:41buy0.10usdcad1.336261.333801.351802019.01.24 13:41:111.336250.000.000.00-0.06
774823562019.01.24 13:19:36sell0.10eurgbp0.869990.872990.854992019.01.24 14:03:250.871650.000.000.00-16.60
774843582019.01.24 14:55:23buy0.10usdcad1.336101.333231.351232019.01.24 14:59:261.336160.000.000.000.34
774705162019.01.24 05:04:33sell0.10cadchf0.744670.747670.729672019.01.24 16:59:320.745510.000.000.00-6.47
774903012019.01.24 17:09:08buy0.10euraud1.600141.597141.615142019.01.24 18:10:301.597140.000.000.00-16.35
774915662019.01.24 18:02:22sell0.10eurchf1.1296030.000001.114442019.01.24 18:45:131.129500.000.000.000.77
774957412019.01.24 20:39:46sell0.10audchf0.7059130.000000.690912019.01.24 21:10:040.706450.000.000.00-4.16
775014612019.01.25 00:30:54sell0.10audjpy77.69677.99676.1962019.01.25 05:20:1077.9960.000.000.00-20.84
774985952019.01.24 23:31:56buy0.10gbpusd1.306001.302991.320992019.01.25 05:59:511.311720.000.00-0.7443.61
775037662019.01.25 01:12:33sell0.10audchf0.705460.708470.690472019.01.25 06:00:400.707880.000.000.00-18.53
774963932019.01.24 21:23:10buy0.10gbpchf1.300121.297121.315122019.01.25 07:08:021.306480.000.000.0148.68
775088582019.01.25 06:30:01sell0.10audcad0.946100.949100.931102019.01.25 12:59:240.947160.000.000.00-6.08
775183882019.01.25 15:00:19buy0.10nzdjpy74.52930.00076.0292019.01.25 16:25:0374.7660.000.000.0016.47
775233182019.01.25 17:11:06sell0.10eurcad1.507811.510871.492872019.01.25 17:26:111.510870.000.000.00-17.55
775172732019.01.25 14:02:09buy0.10gbpchf1.305001.302001.320002019.01.25 18:40:081.307200.000.000.0016.83
775269582019.01.25 19:01:25buy0.10gbpcad1.746691.743691.761692019.01.25 19:32:321.743690.000.000.00-17.20
775257692019.01.25 18:07:16buy0.10chfjpy110.42130.000111.8892019.01.25 23:19:02110.2520.000.000.00-11.69
  0.00 0.00 -2.14 -30.99
Closed P/L: -33.13
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
775317452019.01.25 23:45:42sell0.10eurcad1.508181.511181.49318 1.507900.000.000.151.60
775290682019.01.25 21:00:49sell0.10eurgbp0.864360.867350.84935 0.864380.000.000.05-0.20
775279472019.01.25 19:50:09buy0.10gbpcad1.746851.743851.76185 1.744210.000.00-0.68-15.14
  0.00 0.00 -0.48 -13.74
 Floating P/L: -14.22
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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