Trading Point of Financial Instruments Pty Ltd
| Account: xxx | Name: xxx | Currency: GBP | Leverage: 1:500 | 2019 February 3, 21:55 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 77526957 | 2019.01.25 19:01:25 | buy | 0.10 | gbpcad | 1.74669 | 0.00000 | 0.00000 | 2019.01.28 00:05:00 | 1.74281 | 0.00 | 0.00 | -0.68 | -22.26 |
| 77529067 | 2019.01.25 21:00:45 | sell | 0.10 | eurgbp | 0.86436 | 0.00000 | 0.00000 | 2019.01.28 05:46:00 | 0.86537 | 0.00 | 0.00 | 0.05 | -10.10 |
| 77541052 | 2019.01.28 06:43:22 | buy | 0.10 | eurjpy | 125.005 | 0.000 | 0.000 | 2019.01.28 07:48:05 | 124.773 | 0.00 | 0.00 | 0.00 | -16.09 |
| 77538426 | 2019.01.28 03:45:12 | buy | 0.10 | eurchf | 1.13313 | 0.00000 | 0.00000 | 2019.01.28 08:15:11 | 1.13125 | 0.00 | 0.00 | 0.00 | -14.37 |
| 77540020 | 2019.01.28 05:29:31 | buy | 0.10 | cadjpy | 82.816 | 0.000 | 0.000 | 2019.01.28 08:48:39 | 82.661 | 0.00 | 0.00 | 0.00 | -10.76 |
| 77540666 | 2019.01.28 06:03:12 | buy | 0.10 | cadchf | 0.75154 | 0.00000 | 0.00000 | 2019.01.28 11:23:59 | 0.74970 | 0.00 | 0.00 | 0.00 | -14.10 |
| 77545258 | 2019.01.28 10:01:09 | buy | 0.10 | audchf | 0.71371 | 0.00000 | 0.00000 | 2019.01.28 12:28:06 | 0.71238 | 0.00 | 0.00 | 0.00 | -10.18 |
| 77546170 | 2019.01.28 10:35:38 | sell | 0.10 | euraud | 1.58689 | 0.00000 | 0.00000 | 2019.01.28 12:58:36 | 1.58953 | 0.00 | 0.00 | 0.00 | -14.40 |
| 77553600 | 2019.01.28 13:05:35 | buy | 0.10 | eurjpy | 125.005 | 0.000 | 0.000 | 2019.01.28 16:21:04 | 124.752 | 0.00 | 0.00 | 0.00 | -17.58 |
| 77537546 | 2019.01.28 03:00:15 | sell | 0.10 | usdchf | 0.99226 | 0.00000 | 0.00000 | 2019.01.28 18:38:40 | 0.99120 | 0.00 | 0.00 | 0.00 | 8.12 |
| 77571330 | 2019.01.29 01:34:15 | buy | 0.10 | euraud | 1.59569 | 0.00000 | 0.00000 | 2019.01.29 04:02:09 | 1.59658 | 0.00 | 0.00 | 0.00 | 4.84 |
| 77573025 | 2019.01.29 03:53:46 | sell | 0.10 | cadjpy | 82.275 | 0.000 | 0.000 | 2019.01.29 07:33:29 | 82.492 | 0.00 | 0.00 | 0.00 | -15.09 |
| 77576429 | 2019.01.29 09:10:22 | sell | 0.10 | audnzd | 1.04580 | 0.00000 | 0.00000 | 2019.01.29 10:20:39 | 1.04568 | 0.00 | 0.00 | 0.00 | 0.62 |
| 77559863 | 2019.01.28 17:07:39 | buy | 0.10 | eurchf | 1.13347 | 0.00000 | 0.00000 | 2019.01.29 10:30:30 | 1.13469 | 0.00 | 0.00 | -0.27 | 9.36 |
| 77573931 | 2019.01.29 05:30:05 | buy | 0.10 | eurcad | 1.51644 | 0.00000 | 0.00000 | 2019.01.29 14:56:04 | 1.51445 | 0.00 | 0.00 | 0.00 | -11.40 |
| 77576505 | 2019.01.29 09:15:41 | buy | 0.10 | eurusd | 1.14392 | 0.00000 | 0.00000 | 2019.01.29 14:56:08 | 1.14230 | 0.00 | 0.00 | 0.00 | -12.31 |
| 77580995 | 2019.01.29 12:16:41 | buy | 0.10 | euraud | 1.59628 | 0.00000 | 0.00000 | 2019.01.29 15:21:32 | 1.59442 | 0.00 | 0.00 | 0.00 | -10.12 |
| 77576306 | 2019.01.29 09:02:45 | buy | 0.10 | nzdcad | 0.90824 | 0.00000 | 0.00000 | 2019.01.29 15:51:24 | 0.90663 | 0.00 | 0.00 | 0.00 | -9.21 |
| 77579327 | 2019.01.29 11:09:49 | buy | 0.10 | eurjpy | 125.134 | 30.000 | 0.000 | 2019.01.29 16:42:30 | 124.947 | 0.00 | 0.00 | 0.00 | -12.97 |
| 77580996 | 2019.01.29 12:16:55 | buy | 0.10 | eurchf | 1.13512 | 0.00000 | 0.00000 | 2019.01.29 16:56:15 | 1.13615 | 0.00 | 0.00 | 0.00 | 7.85 |
| 77584262 | 2019.01.29 14:59:06 | sell | 0.10 | audnzd | 1.04606 | 0.00000 | 0.00000 | 2019.01.29 19:53:04 | 1.04749 | 0.00 | 0.00 | 0.00 | -7.43 |
| 77594078 | 2019.01.29 21:07:51 | buy | 0.10 | eurcad | 1.51702 | 0.00000 | 0.00000 | 2019.01.29 22:10:26 | 1.51783 | 0.00 | 0.00 | 0.00 | 4.67 |
| 77594766 | 2019.01.29 21:45:12 | buy | 0.10 | euraud | 1.59788 | 0.00000 | 0.00000 | 2019.01.29 22:10:27 | 1.59888 | 0.00 | 0.00 | 0.00 | 5.46 |
| 77599323 | 2019.01.29 22:46:25 | sell | 0.10 | chfjpy | 109.870 | 0.000 | 0.000 | 2019.01.29 22:49:01 | 109.886 | 0.00 | 0.00 | 0.00 | -1.12 |
| 77597090 | 2019.01.29 22:10:50 | buy | 0.10 | eurcad | 1.51814 | 0.00000 | 0.00000 | 2019.01.30 07:00:16 | 1.51630 | 0.00 | 0.00 | -0.87 | -10.61 |
| 77606001 | 2019.01.30 01:27:15 | buy | 0.10 | usdchf | 0.99504 | 0.00000 | 0.00000 | 2019.01.30 08:59:36 | 0.99559 | 0.00 | 0.00 | 0.00 | 4.22 |
| 77611260 | 2019.01.30 08:48:45 | buy | 0.10 | eurusd | 1.14491 | 0.00000 | 0.00000 | 2019.01.30 09:07:01 | 1.14282 | 0.00 | 0.00 | 0.00 | -15.98 |
| 77610681 | 2019.01.30 08:09:34 | sell | 0.10 | chfjpy | 109.835 | 0.000 | 0.000 | 2019.01.30 11:11:43 | 109.783 | 0.00 | 0.00 | 0.00 | 3.62 |
| 77610583 | 2019.01.30 08:00:21 | buy | 0.10 | eurchf | 1.13855 | 0.00000 | 0.00000 | 2019.01.30 14:12:15 | 1.14020 | 0.00 | 0.00 | 0.00 | 12.64 |
| 77612555 | 2019.01.30 09:49:36 | buy | 0.10 | cadchf | 0.75190 | 0.00000 | 0.00000 | 2019.01.30 14:30:52 | 0.75368 | 0.00 | 0.00 | 0.00 | 13.63 |
| 77615169 | 2019.01.30 11:32:37 | buy | 0.10 | usdchf | 0.99659 | 0.00000 | 0.00000 | 2019.01.30 16:45:15 | 0.99867 | 0.00 | 0.00 | 0.00 | 15.92 |
| 77610006 | 2019.01.30 07:00:08 | buy | 0.10 | nzdchf | 0.68167 | 0.00000 | 0.00000 | 2019.01.30 21:02:31 | 0.68471 | 0.00 | 0.00 | 0.00 | 23.30 |
| 77624430 | 2019.01.30 18:00:27 | buy | 0.10 | eurgbp | 0.87412 | 0.00000 | 0.00000 | 2019.01.30 21:03:06 | 0.87488 | 0.00 | 0.00 | 0.00 | 7.60 |
| 77617611 | 2019.01.30 13:30:13 | sell | 0.10 | chfjpy | 109.720 | 0.000 | 0.000 | 2019.01.30 21:18:11 | 109.655 | 0.00 | 0.00 | 0.00 | 4.54 |
| 77625508 | 2019.01.30 19:00:19 | sell | 0.10 | gbpjpy | 143.115 | 0.000 | 0.000 | 2019.01.30 21:42:01 | 143.011 | 0.00 | 0.00 | 0.00 | 7.27 |
| 77631504 | 2019.01.30 21:52:06 | sell | 0.10 | chfjpy | 109.610 | 0.000 | 0.000 | 2019.01.30 22:40:37 | 109.558 | 0.00 | 0.00 | 0.00 | 3.64 |
| 77630920 | 2019.01.30 21:43:24 | buy | 0.10 | eurgbp | 0.87479 | 0.00000 | 0.00000 | 2019.01.30 23:30:05 | 0.87537 | 0.00 | 0.00 | 0.00 | 5.80 |
| 77640562 | 2019.01.31 05:09:56 | buy | 0.10 | audcad | 0.95413 | 0.00000 | 0.00000 | 2019.01.31 09:29:46 | 0.95464 | 0.00 | 0.00 | 0.00 | 2.95 |
| 77641369 | 2019.01.31 07:00:16 | buy | 0.10 | eurgbp | 0.87640 | 0.00000 | 0.00000 | 2019.01.31 10:04:11 | 0.87477 | 0.00 | 0.00 | 0.00 | -16.30 |
| 77641254 | 2019.01.31 06:45:10 | sell | 0.10 | gbpjpy | 142.827 | 0.000 | 0.000 | 2019.01.31 10:50:43 | 142.780 | 0.00 | 0.00 | 0.00 | 3.29 |
| 77643701 | 2019.01.31 09:30:13 | buy | 0.10 | nzdjpy | 75.207 | 0.000 | 0.000 | 2019.01.31 11:32:08 | 75.017 | 0.00 | 0.00 | 0.00 | -13.33 |
| 77643699 | 2019.01.31 09:30:11 | buy | 0.10 | audjpy | 79.078 | 0.000 | 0.000 | 2019.01.31 11:50:08 | 78.886 | 0.00 | 0.00 | 0.00 | -13.49 |
| 77641931 | 2019.01.31 08:00:17 | sell | 0.10 | chfjpy | 109.512 | 0.000 | 0.000 | 2019.01.31 13:30:06 | 109.437 | 0.00 | 0.00 | 0.00 | 5.25 |
| 77648456 | 2019.01.31 12:31:59 | buy | 0.10 | audcad | 0.95507 | 0.00000 | 0.00000 | 2019.01.31 14:17:14 | 0.95557 | 0.00 | 0.00 | 0.00 | 2.90 |
| 77644771 | 2019.01.31 10:04:33 | sell | 0.10 | eurcad | 1.50851 | 0.00000 | 0.00000 | 2019.01.31 15:01:15 | 1.51054 | 0.00 | 0.00 | 0.00 | -11.76 |
| 77649929 | 2019.01.31 13:33:02 | buy | 0.10 | nzdchf | 0.68647 | 0.00000 | 0.00000 | 2019.01.31 15:34:10 | 0.68770 | 0.00 | 0.00 | 0.00 | 9.44 |
| 77653250 | 2019.01.31 16:00:42 | buy | 0.10 | eurusd | 1.14953 | 0.00000 | 0.00000 | 2019.01.31 17:00:07 | 1.14790 | 0.00 | 0.00 | 0.00 | -12.44 |
| 77651964 | 2019.01.31 15:01:15 | sell | 0.10 | gbpjpy | 142.614 | 0.000 | 0.000 | 2019.01.31 17:15:17 | 142.559 | 0.00 | 0.00 | 0.00 | 3.86 |
| 77654411 | 2019.01.31 16:54:00 | buy | 0.10 | nzdjpy | 75.246 | 30.000 | 0.000 | 2019.01.31 19:00:06 | 75.327 | 0.00 | 0.00 | 0.00 | 5.67 |
| 77655914 | 2019.01.31 17:49:25 | sell | 0.10 | eurcad | 1.50763 | 0.00000 | 0.00000 | 2019.01.31 20:30:18 | 1.50531 | 0.00 | 0.00 | 0.00 | 13.45 |
| 77661903 | 2019.01.31 21:16:06 | sell | 0.10 | gbpcad | 1.72289 | 0.00000 | 0.00000 | 2019.01.31 23:07:50 | 1.72232 | 0.00 | 0.00 | 0.00 | 3.31 |
| 77664735 | 2019.01.31 23:34:54 | buy | 0.10 | nzdchf | 0.68812 | 0.00000 | 0.00000 | 2019.01.31 23:35:04 | 0.68763 | 0.00 | 0.00 | 0.00 | -3.76 |
| 77664115 | 2019.01.31 22:55:22 | buy | 0.10 | audjpy | 79.209 | 0.000 | 0.000 | 2019.02.01 02:12:59 | 79.265 | 0.00 | 0.00 | 0.10 | 3.92 |
| 77664462 | 2019.01.31 23:05:11 | buy | 0.10 | nzdjpy | 75.323 | 0.000 | 0.000 | 2019.02.01 02:14:50 | 75.377 | 0.00 | 0.00 | 0.10 | 3.78 |
| 77671224 | 2019.02.01 03:00:47 | sell | 0.10 | eurjpy | 124.594 | 0.000 | 0.000 | 2019.02.01 10:01:37 | 124.718 | 0.00 | 0.00 | 0.00 | -8.68 |
| 77680336 | 2019.02.01 12:00:50 | buy | 0.10 | nzdcad | 0.90999 | 0.00000 | 0.00000 | 2019.02.01 16:04:02 | 0.90814 | 0.00 | 0.00 | 0.00 | -10.80 |
| 77682016 | 2019.02.01 13:05:57 | buy | 0.10 | nzdjpy | 75.450 | 30.000 | 0.000 | 2019.02.01 20:15:05 | 75.637 | 0.00 | 0.00 | 0.00 | 13.05 |
| 0.00 | 0.00 | -1.57 | -112.67 | ||||||||||
| Closed P/L: | -114.24 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| 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: | -114.24 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 874.39 | Equity: | 4 874.39 | Free Margin: | 4 874.39 | ||||||||
| Details: | |||||||||||||
.gif) | |||||||||||||
| Gross Profit: | 213.90 | Gross Loss: | 328.14 | Total Net Profit: | -114.24 | ||||||||
| Profit Factor: | 0.65 | Expected Payoff: | -2.00 | ||||||||||
| Absolute Drawdown: | 192.71 | Maximal Drawdown: | 192.71 (3.86%) | Relative Drawdown: | 3.86% (192.71) | ||||||||
| Total Trades: | 57 | Short Positions (won %): | 18 (61.11%) | Long Positions (won %): | 39 (48.72%) | ||||||||
| Profit Trades (% of total): | 30 (52.63%) | Loss trades (% of total): | 27 (47.37%) | ||||||||||
| Largest | profit trade: | 23.30 | loss trade: | -22.94 | |||||||||
| Average | profit trade: | 7.13 | loss trade: | -12.15 | |||||||||
| Maximum | consecutive wins ($): | 11 (100.91) | consecutive losses ($): | 9 (-130.47) | |||||||||
| Maximal | consecutive profit (count): | 100.91 (11) | consecutive loss (count): | -130.47 (9) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||