JFD Brokers
| Account: 1111714029 | Name: Dao Ba | Currency: USD | Leverage: 1:200 | 2016 July 29, 14:55 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 73368833 | 2016.07.28 14:45:43 | sell | 5.00 | chfjpy | 106.865 | 0.000 | 0.000 | 2016.07.28 14:45:46 | 106.886 | -40.00 | 0.00 | 0.00 | -100.23 |
| so: 99.5%/2538.2/2550.8 | |||||||||||||
| 73368864 | 2016.07.28 14:46:35 | sell | 1.00 | eurjpy | 116.278 | 0.000 | 116.158 | 2016.07.28 15:51:47 | 116.213 | -8.00 | 0.00 | 0.00 | 62.05 |
| 73368865 | 2016.07.28 14:46:43 | sell | 0.30 | chfjpy | 106.858 | 0.000 | 106.599 | 2016.07.28 15:40:23 | 106.816 | -2.40 | 0.00 | 0.00 | 12.03 |
| to #73376533 | |||||||||||||
| 73369012 | 2016.07.28 14:49:34 | sell | 0.30 | usdcad | 1.31574 | 0.00000 | 0.00000 | 2016.07.28 14:55:26 | 1.31515 | -2.40 | 0.00 | 0.00 | 13.46 |
| to #73369347 | |||||||||||||
| 73369347 | 2016.07.28 14:49:34 | sell | 0.70 | usdcad | 1.31574 | 0.00000 | 0.00000 | 2016.07.28 14:58:13 | 1.31521 | -5.60 | 0.00 | 0.00 | 28.21 |
| from #73369012 | |||||||||||||
| 73369478 | 2016.07.28 14:56:26 | buy stop | 0.30 | usdcad | 1.31543 | 0.00000 | 0.00000 | 2016.07.28 14:58:15 | 1.31512 | cancelled | |||
| 73369541 | 2016.07.28 14:56:57 | buy stop | 0.40 | usdcad | 1.31571 | 0.00000 | 0.00000 | 2016.07.28 14:58:15 | 1.31515 | cancelled | |||
| 73369999 | 2016.07.28 15:00:02 | sell | 0.50 | eurjpy | 116.350 | 0.000 | 0.000 | 2016.07.28 15:18:48 | 116.275 | -4.00 | 0.00 | 0.00 | 35.82 |
| 73370329 | 2016.07.28 15:00:30 | sell | 0.50 | eurjpy | 116.416 | 0.000 | 0.000 | 2016.07.28 15:04:41 | 116.304 | -4.00 | 0.00 | 0.00 | 53.47 |
| 73370376 | 2016.07.28 15:00:37 | sell | 0.50 | chfjpy | 106.939 | 0.000 | 0.000 | 2016.07.28 15:09:30 | 106.918 | -4.00 | 0.00 | 0.00 | 10.02 |
| 73370666 | 2016.07.28 15:01:37 | sell limit | 0.50 | chfjpy | 106.977 | 0.000 | 0.000 | 2016.07.28 15:02:20 | 106.910 | cancelled | |||
| 73370910 | 2016.07.28 15:02:17 | sell | 0.50 | chfjpy | 106.901 | 0.000 | 0.000 | 2016.07.28 15:21:46 | 106.838 | -4.00 | 0.00 | 0.00 | 30.08 |
| 73371765 | 2016.07.28 15:08:58 | sell | 0.50 | eurjpy | 116.313 | 0.000 | 0.000 | 2016.07.28 15:38:17 | 116.221 | -4.00 | 0.00 | 0.00 | 43.92 |
| 73372051 | 2016.07.28 15:11:05 | buy | 0.50 | audusd | 0.75230 | 0.00000 | 0.75307 | 2016.07.29 02:21:10 | 0.75307 | -4.00 | 0.00 | 0.18 | 38.50 |
| [tp] | |||||||||||||
| 73373282 | 2016.07.28 15:18:29 | buy | 0.50 | audusd | 0.75174 | 0.00000 | 0.00000 | 2016.07.28 15:20:40 | 0.75183 | -4.00 | 0.00 | 0.00 | 4.50 |
| 73373810 | 2016.07.28 15:22:02 | sell | 0.50 | eurjpy | 116.284 | 0.000 | 0.000 | 2016.07.28 15:50:54 | 116.233 | -4.00 | 0.00 | 0.00 | 24.34 |
| 73374604 | 2016.07.28 15:28:24 | sell | 0.50 | chfjpy | 106.875 | 0.000 | 0.000 | 2016.07.28 15:36:48 | 106.842 | -4.00 | 0.00 | 0.00 | 15.74 |
| 73376501 | 2016.07.28 15:40:08 | buy | 0.50 | audusd | 0.75160 | 0.00000 | 0.00000 | 2016.07.29 02:22:37 | 0.75313 | -4.00 | 0.00 | 0.18 | 76.50 |
| 73376533 | 2016.07.28 14:46:43 | sell | 0.03 | chfjpy | 106.858 | 0.000 | 106.668 | 2016.07.28 15:56:44 | 106.791 | -0.24 | 0.00 | 0.00 | 1.91 |
| to #73379378 | |||||||||||||
| 73376564 | 2016.07.28 15:40:45 | sell | 0.50 | eurjpy | 116.241 | 0.000 | 0.000 | 2016.07.28 15:51:50 | 116.212 | -4.00 | 0.00 | 0.00 | 13.84 |
| 73377043 | 2016.07.28 15:44:01 | sell | 0.50 | chfjpy | 106.780 | 0.000 | 0.000 | 2016.07.28 16:03:26 | 106.744 | -4.00 | 0.00 | 0.00 | 17.18 |
| 73377190 | 2016.07.28 15:45:01 | sell | 0.50 | chfjpy | 106.802 | 0.000 | 0.000 | 2016.07.28 15:56:27 | 106.795 | -4.00 | 0.00 | 0.00 | 3.34 |
| 73378428 | 2016.07.28 15:52:16 | buy | 0.50 | audusd | 0.75127 | 0.00000 | 0.00000 | 2016.07.29 02:22:36 | 0.75313 | -4.00 | 0.00 | 0.18 | 93.00 |
| 73379378 | 2016.07.28 14:46:43 | sell | 0.30 | chfjpy | 106.858 | 0.000 | 106.668 | 2016.07.28 15:57:05 | 106.792 | -2.40 | 0.00 | 0.00 | 18.90 |
| to #73379425 | |||||||||||||
| 73379425 | 2016.07.28 14:46:43 | sell | 0.37 | chfjpy | 106.858 | 0.000 | 106.668 | 2016.07.28 16:03:29 | 106.753 | -2.96 | 0.00 | 0.00 | 37.07 |
| from #73379378 | |||||||||||||
| 73383423 | 2016.07.28 16:17:24 | sell | 1.00 | usdcad | 1.31774 | 0.00000 | 1.31311 | 2016.07.28 23:41:11 | 1.31515 | -8.00 | 0.00 | -6.04 | 196.94 |
| 73383692 | 2016.07.28 16:19:30 | buy | 0.50 | audusd | 0.75057 | 0.00000 | 0.00000 | 2016.07.29 00:26:53 | 0.75117 | -4.00 | 0.00 | 0.18 | 30.00 |
| 73445219 | 2016.07.29 00:06:24 | sell | 0.50 | usdjpy | 104.854 | 0.000 | 0.000 | 2016.07.29 00:27:51 | 104.766 | -4.00 | 0.00 | 0.00 | 42.00 |
| to #73448443 | |||||||||||||
| 73445230 | 2016.07.29 00:06:27 | sell | 0.50 | gbpjpy | 138.001 | 0.000 | 136.817 | 2016.07.29 00:28:00 | 137.817 | -4.00 | 0.00 | 0.00 | 87.82 |
| to #73448463 | |||||||||||||
| 73448341 | 2016.07.29 00:26:57 | sell | 1.00 | gbpjpy | 137.714 | 0.000 | 0.000 | 2016.07.29 02:12:47 | 137.386 | -8.00 | 0.00 | 0.00 | 314.62 |
| 73448351 | 2016.07.29 00:27:02 | sell | 1.00 | usdjpy | 104.700 | 0.000 | 0.000 | 2016.07.29 02:12:58 | 104.253 | -8.00 | 0.00 | 0.00 | 428.76 |
| 73448443 | 2016.07.29 00:06:24 | sell | 0.50 | usdjpy | 104.854 | 0.000 | 0.000 | 2016.07.29 01:55:27 | 104.286 | -4.00 | 0.00 | 0.00 | 272.33 |
| from #73445219 | |||||||||||||
| 73448463 | 2016.07.29 00:06:27 | sell | 0.50 | gbpjpy | 138.001 | 0.000 | 136.817 | 2016.07.29 01:55:22 | 137.350 | -4.00 | 0.00 | 0.00 | 312.17 |
| from #73445230 | |||||||||||||
| 73455492 | 2016.07.29 01:54:40 | sell | 1.00 | gbpjpy | 137.510 | 0.000 | 0.000 | 2016.07.29 01:55:13 | 137.375 | -8.00 | 0.00 | 0.00 | 129.46 |
| 73455494 | 2016.07.29 01:54:44 | sell | 1.00 | usdjpy | 104.336 | 0.000 | 0.000 | 2016.07.29 01:55:11 | 104.333 | -8.00 | 0.00 | 0.00 | 2.88 |
| 73455809 | 2016.07.29 01:58:29 | sell | 0.50 | gbpjpy | 137.417 | 0.000 | 0.000 | 2016.07.29 02:12:40 | 137.376 | -4.00 | 0.00 | 0.00 | 19.66 |
| 73455839 | 2016.07.29 01:59:11 | sell | 0.50 | usdjpy | 104.326 | 0.000 | 0.000 | 2016.07.29 02:12:52 | 104.248 | -4.00 | 0.00 | 0.00 | 37.41 |
| 73456169 | 2016.07.29 02:03:00 | sell | 0.50 | gbpjpy | 137.569 | 0.000 | 0.000 | 2016.07.29 02:12:44 | 137.373 | -4.00 | 0.00 | 0.00 | 94.01 |
| 73456172 | 2016.07.29 02:03:04 | sell | 0.50 | usdjpy | 104.392 | 0.000 | 0.000 | 2016.07.29 02:12:55 | 104.248 | -4.00 | 0.00 | 0.00 | 69.07 |
| 73457360 | 2016.07.29 02:30:33 | buy | 2.02 | audusd | 0.75326 | 0.75196 | 0.75404 | 2016.07.29 03:22:10 | 0.75404 | -16.16 | 0.00 | 0.00 | 157.56 |
| [tp] | |||||||||||||
| 73457967 | 2016.07.29 02:53:42 | buy | 5.62 | audusd | 0.75267 | 0.75000 | 0.00000 | 2016.07.29 03:25:30 | 0.75408 | -44.96 | 0.00 | 0.00 | 792.42 |
| 73461896 | 2016.07.29 03:36:44 | buy | 1.26 | audusd | 0.75362 | 0.75000 | 0.00000 | 2016.07.29 04:51:15 | 0.75479 | -10.08 | 0.00 | 0.00 | 147.42 |
| 73469496 | 2016.07.29 04:29:45 | buy | 1.00 | audusd | 0.75288 | 0.00000 | 0.00000 | 2016.07.29 04:51:15 | 0.75479 | -8.00 | 0.00 | 0.00 | 191.00 |
| -275.20 | 0.00 | -5.32 | 3 859.18 | ||||||||||
| Closed P/L: | 3 578.66 | ||||||||||||
| 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: | 3 578.66 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 257.07 | Equity: | 6 257.07 | Free Margin: | 6 257.07 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 724.67 | Gross Loss: | 146.01 | Total Net Profit: | 3 578.66 | ||||||||
| Profit Factor: | 25.51 | Expected Payoff: | 89.47 | ||||||||||
| Absolute Drawdown: | 140.23 | Maximal Drawdown: | 140.23 (5.24%) | Relative Drawdown: | 5.24% (140.23) | ||||||||
| Total Trades: | 40 | Short Positions (won %): | 31 (90.32%) | Long Positions (won %): | 9 (100.00%) | ||||||||
| Profit Trades (% of total): | 37 (92.50%) | Loss trades (% of total): | 3 (7.50%) | ||||||||||
| Largest | profit trade: | 747.46 | loss trade: | -140.23 | |||||||||
| Average | profit trade: | 100.67 | loss trade: | -48.67 | |||||||||
| Maximum | consecutive wins ($): | 16 (3 035.23) | consecutive losses ($): | 1 (-140.23) | |||||||||
| Maximal | consecutive profit (count): | 3 035.23 (16) | consecutive loss (count): | -140.23 (1) | |||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 1 | |||||||||