HF Markets (SV) Ltd.
| Account: 40135129 | Name: AJALI AGBAEZE OKIDI | Currency: USD | Leverage: 1:500 | 2019 January 12, 13:05 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 149125758 | 2019.01.07 09:54:53 | buy | 0.05 | gbpchf | 1.25479 | 0.00000 | 0.00000 | 2019.01.07 10:06:46 | 1.25332 | 0.00 | 0.00 | 0.00 | -7.47 |
| 149123677 | 2019.01.07 09:30:05 | buy | 0.05 | cadchf | 0.73724 | 0.00000 | 0.00000 | 2019.01.07 11:14:37 | 0.73580 | 0.00 | 0.00 | 0.00 | -7.33 |
| 149129119 | 2019.01.07 10:30:20 | buy | 0.05 | nzdchf | 0.66460 | 0.00000 | 0.00000 | 2019.01.07 12:49:18 | 0.66340 | 0.00 | 0.00 | 0.00 | -6.10 |
| 149175337 | 2019.01.07 19:57:48 | buy | 0.05 | audchf | 0.70120 | 0.00000 | 0.00000 | 2019.01.07 19:59:14 | 0.70071 | 0.00 | 0.00 | 0.00 | -2.50 |
| 149161606 | 2019.01.07 17:12:42 | buy | 0.05 | nzdusd | 0.67594 | 0.00000 | 0.00000 | 2019.01.07 22:21:32 | 0.67487 | 0.00 | 0.00 | 0.00 | -5.35 |
| 149173536 | 2019.01.07 19:24:02 | sell | 0.05 | gbpaud | 1.78804 | 0.00000 | 0.00000 | 2019.01.08 00:23:39 | 1.78954 | 0.00 | 0.00 | 0.05 | -5.36 |
| 149105674 | 2019.01.07 02:35:17 | buy | 0.05 | eurusd | 1.14105 | 0.00000 | 0.00000 | 2019.01.08 04:00:08 | 1.14490 | 0.00 | 0.00 | -0.55 | 19.25 |
| 149169197 | 2019.01.07 18:26:33 | buy | 0.05 | audusd | 0.71294 | 0.00000 | 0.00000 | 2019.01.08 04:00:09 | 0.71336 | 0.00 | 0.00 | -0.14 | 2.10 |
| 149207871 | 2019.01.08 08:20:13 | sell | 0.05 | usdchf | 0.98027 | 0.00000 | 0.00000 | 2019.01.08 08:28:26 | 0.98050 | 0.00 | 0.00 | 0.00 | -1.17 |
| 149207517 | 2019.01.08 08:15:09 | sell | 0.05 | eurgbp | 0.89612 | 0.00000 | 0.00000 | 2019.01.08 12:01:02 | 0.89741 | 0.00 | 0.00 | 0.00 | -8.23 |
| 149219088 | 2019.01.08 10:45:09 | buy | 0.05 | cadchf | 0.73880 | 0.00000 | 0.00000 | 2019.01.08 14:01:06 | 0.73752 | 0.00 | 0.00 | 0.00 | -6.54 |
| 149236044 | 2019.01.08 14:11:12 | buy | 0.05 | gbpjpy | 138.830 | 0.000 | 0.000 | 2019.01.08 14:14:53 | 138.748 | 0.00 | 0.00 | 0.00 | -3.77 |
| 149235400 | 2019.01.08 14:02:06 | buy | 0.05 | gbpusd | 1.27765 | 0.00000 | 0.00000 | 2019.01.08 14:40:05 | 1.27632 | 0.00 | 0.00 | 0.00 | -6.65 |
| 149236099 | 2019.01.08 14:11:49 | buy | 0.05 | eurjpy | 124.587 | 0.000 | 0.000 | 2019.01.08 14:48:04 | 124.427 | 0.00 | 0.00 | 0.00 | -7.36 |
| 149236505 | 2019.01.08 14:15:45 | buy | 0.05 | chfjpy | 110.909 | 0.000 | 0.000 | 2019.01.08 15:01:10 | 110.801 | 0.00 | 0.00 | 0.00 | -4.96 |
| 149240354 | 2019.01.08 15:00:09 | buy | 0.05 | usdjpy | 108.760 | 0.000 | 0.000 | 2019.01.08 15:03:42 | 108.716 | 0.00 | 0.00 | 0.00 | -2.02 |
| 149195512 | 2019.01.08 04:00:06 | sell | 0.05 | eurchf | 1.12288 | 0.00000 | 0.00000 | 2019.01.08 15:40:14 | 1.12372 | 0.00 | 0.00 | 0.00 | -4.28 |
| 149253146 | 2019.01.08 17:03:24 | sell | 0.05 | usdcad | 1.32864 | 0.00000 | 0.00000 | 2019.01.08 17:13:10 | 1.32934 | 0.00 | 0.00 | 0.00 | -2.63 |
| 149244474 | 2019.01.08 15:47:15 | buy | 0.05 | cadjpy | 81.852 | 0.000 | 0.000 | 2019.01.08 17:17:47 | 81.739 | 0.00 | 0.00 | 0.00 | -5.19 |
| 149255257 | 2019.01.08 17:19:57 | sell | 0.05 | eurcad | 1.52115 | 0.00000 | 0.00000 | 2019.01.08 18:22:12 | 1.52315 | 0.00 | 0.00 | 0.00 | -7.52 |
| 149280081 | 2019.01.09 00:00:54 | sell | 0.05 | nzdjpy | 73.090 | 0.000 | 0.000 | 2019.01.09 00:38:04 | 73.192 | 0.00 | 0.00 | 0.00 | -4.69 |
| 149203560 | 2019.01.08 06:41:58 | sell | 0.05 | nzdchf | 0.66167 | 0.00000 | 0.00000 | 2019.01.09 01:55:26 | 0.66118 | 0.00 | 0.00 | -0.37 | 2.49 |
| 149271911 | 2019.01.08 20:45:13 | sell | 0.05 | nzdcad | 0.89411 | 0.00000 | 0.00000 | 2019.01.09 07:39:58 | 0.89419 | 0.00 | 0.00 | -0.15 | -0.30 |
| 149298747 | 2019.01.09 08:06:05 | sell | 0.05 | audcad | 0.94604 | 0.00000 | 0.00000 | 2019.01.09 10:19:07 | 0.94807 | 0.00 | 0.00 | 0.00 | -7.66 |
| 149307643 | 2019.01.09 10:15:07 | sell | 0.05 | euraud | 1.60179 | 0.00000 | 0.00000 | 2019.01.09 10:20:26 | 1.60256 | 0.00 | 0.00 | 0.00 | -2.76 |
| 149306833 | 2019.01.09 10:06:19 | sell | 0.05 | gbpaud | 1.78116 | 0.00000 | 0.00000 | 2019.01.09 10:31:56 | 1.78381 | 0.00 | 0.00 | 0.00 | -9.48 |
| 149277360 | 2019.01.08 22:29:27 | buy | 0.05 | audjpy | 77.617 | 0.000 | 0.000 | 2019.01.09 17:16:07 | 77.794 | 0.00 | 0.00 | 0.07 | 8.18 |
| 149370556 | 2019.01.10 02:00:05 | buy | 0.05 | nzdusd | 0.67909 | 0.00000 | 0.00000 | 2019.01.10 04:00:09 | 0.67766 | 0.00 | 0.00 | 0.00 | -7.15 |
| 149388867 | 2019.01.10 09:15:12 | sell | 0.05 | audchf | 0.69882 | 0.00000 | 0.00000 | 2019.01.10 09:32:34 | 0.69960 | 0.00 | 0.00 | 0.00 | -4.01 |
| 149337821 | 2019.01.09 16:49:48 | sell | 0.05 | gbpchf | 1.24746 | 0.00000 | 0.00000 | 2019.01.10 11:37:09 | 1.24654 | 0.00 | 0.00 | -1.09 | 4.71 |
| 149383390 | 2019.01.10 07:35:04 | buy | 0.05 | audusd | 0.71865 | 0.00000 | 0.00000 | 2019.01.10 20:23:09 | 0.71770 | 0.00 | 0.00 | 0.00 | -4.75 |
| 149467617 | 2019.01.11 09:30:28 | buy | 0.05 | eurusd | 1.15306 | 0.00000 | 0.00000 | 2019.01.11 11:10:04 | 1.15171 | 0.00 | 0.00 | 0.00 | -6.75 |
| 149430812 | 2019.01.10 18:30:23 | sell | 0.05 | gbpnzd | 1.88048 | 0.00000 | 0.00000 | 2019.01.11 13:48:03 | 1.87657 | 0.00 | 0.00 | 0.01 | 13.36 |
| 0.00 | 0.00 | -2.17 | -91.89 | ||||||||||
| Closed P/L: | -94.06 | ||||||||||||
| 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: | -94.06 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 885.66 | Equity: | 4 885.66 | Free Margin: | 4 885.66 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 48.02 | Gross Loss: | 142.08 | Total Net Profit: | -94.06 | ||||||||
| Profit Factor: | 0.34 | Expected Payoff: | -2.85 | ||||||||||
| Absolute Drawdown: | 107.43 | Maximal Drawdown: | 107.43 (2.16%) | Relative Drawdown: | 2.16% (107.43) | ||||||||
| Total Trades: | 33 | Short Positions (won %): | 15 (20.00%) | Long Positions (won %): | 18 (16.67%) | ||||||||
| Profit Trades (% of total): | 6 (18.18%) | Loss trades (% of total): | 27 (81.82%) | ||||||||||
| Largest | profit trade: | 18.70 | loss trade: | -9.48 | |||||||||
| Average | profit trade: | 8.00 | loss trade: | -5.26 | |||||||||
| Maximum | consecutive wins ($): | 2 (20.66) | consecutive losses ($): | 13 (-65.01) | |||||||||
| Maximal | consecutive profit (count): | 20.66 (2) | consecutive loss (count): | -65.01 (13) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 5 | |||||||||