HF Markets (SV) Ltd.
| Account: 40136185 | Name: AJALI AGBAEZE OKIDI | Currency: USD | Leverage: 1:500 | 2019 January 12, 13:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 149115390 | 2019.01.07 07:00:07 | buy | 0.04 | eurjpy | 123.674 | 123.374 | 125.174 | 2019.01.07 09:00:03 | 123.526 | 0.00 | 0.00 | 0.00 | -5.47 |
| 149123678 | 2019.01.07 09:30:06 | buy | 0.04 | gbpchf | 1.25529 | 1.25229 | 1.27029 | 2019.01.07 10:06:44 | 1.25333 | 0.00 | 0.00 | 0.00 | -7.97 |
| 149124297 | 2019.01.07 09:38:28 | buy | 0.04 | cadchf | 0.73730 | 0.73430 | 0.75230 | 2019.01.07 11:14:37 | 0.73580 | 0.00 | 0.00 | 0.00 | -6.10 |
| 149131965 | 2019.01.07 11:00:18 | buy | 0.04 | nzdchf | 0.66512 | 0.66212 | 0.68012 | 2019.01.07 12:49:18 | 0.66340 | 0.00 | 0.00 | 0.00 | -7.00 |
| 149126602 | 2019.01.07 10:01:09 | buy | 0.04 | audcad | 0.95297 | 0.94998 | 0.96798 | 2019.01.07 14:00:11 | 0.95174 | 0.00 | 0.00 | 0.00 | -3.68 |
| 149108891 | 2019.01.07 04:00:11 | buy | 0.04 | eurusd | 1.14204 | 1.13904 | 1.15704 | 2019.01.07 17:06:19 | 1.14611 | 0.00 | 0.00 | 0.00 | 16.28 |
| 149119314 | 2019.01.07 08:25:13 | buy | 0.04 | chfjpy | 109.979 | 30.000 | 111.479 | 2019.01.07 20:01:07 | 110.763 | 0.00 | 0.00 | 0.00 | 28.88 |
| 149177043 | 2019.01.07 20:15:07 | buy | 0.04 | nzdusd | 0.67615 | 0.67315 | 0.69115 | 2019.01.07 22:21:32 | 0.67487 | 0.00 | 0.00 | 0.00 | -5.12 |
| 149172580 | 2019.01.07 19:07:11 | sell | 0.04 | gbpaud | 1.78692 | 1.78992 | 1.77192 | 2019.01.08 00:23:39 | 1.78954 | 0.00 | 0.00 | 0.04 | -7.49 |
| 149235200 | 2019.01.08 14:00:07 | sell | 0.04 | usdchf | 0.97947 | 0.98247 | 0.96447 | 2019.01.08 15:01:03 | 0.98135 | 0.00 | 0.00 | 0.00 | -7.66 |
| 149246324 | 2019.01.08 16:00:50 | buy | 0.04 | usdjpy | 108.884 | 108.584 | 110.384 | 2019.01.08 17:46:17 | 108.668 | 0.00 | 0.00 | 0.00 | -7.95 |
| 149173456 | 2019.01.07 19:21:58 | sell | 0.04 | eurcad | 1.52551 | 30.00000 | 1.51051 | 2019.01.08 18:22:12 | 1.52315 | 0.00 | 0.00 | 0.09 | 7.09 |
| 149222510 | 2019.01.08 11:27:04 | sell | 0.04 | gbpcad | 1.69555 | 30.00000 | 1.68055 | 2019.01.08 21:55:02 | 1.68879 | 0.00 | 0.00 | 0.00 | 20.36 |
| 149272165 | 2019.01.08 20:50:07 | sell | 0.04 | nzdcad | 0.89394 | 30.00000 | 0.87894 | 2019.01.08 22:00:06 | 0.89324 | 0.00 | 0.00 | 0.00 | 2.11 |
| 149281409 | 2019.01.09 01:06:14 | buy | 0.04 | eurgbp | 0.89978 | 0.89678 | 0.91478 | 2019.01.09 10:30:06 | 0.89867 | 0.00 | 0.00 | 0.00 | -5.67 |
| 149309146 | 2019.01.09 10:32:51 | buy | 0.04 | gbpjpy | 138.866 | 138.567 | 140.367 | 2019.01.09 12:32:22 | 138.567 | 0.00 | 0.00 | 0.00 | -10.98 |
| 149326840 | 2019.01.09 14:50:01 | buy | 0.04 | gbpjpy | 138.839 | 138.538 | 140.338 | 2019.01.09 15:19:06 | 138.587 | 0.00 | 0.00 | 0.00 | -9.26 |
| 149316577 | 2019.01.09 12:01:16 | sell | 0.04 | euraud | 1.60068 | 30.00000 | 1.58568 | 2019.01.09 16:41:00 | 1.60346 | 0.00 | 0.00 | 0.00 | -7.99 |
| 149311771 | 2019.01.09 11:00:38 | buy | 0.04 | audjpy | 77.919 | 30.000 | 79.419 | 2019.01.09 17:15:14 | 77.790 | 0.00 | 0.00 | 0.00 | -4.77 |
| 149385370 | 2019.01.10 08:18:49 | buy | 0.04 | gbpusd | 1.27921 | 1.27621 | 1.29421 | 2019.01.10 09:06:25 | 1.27745 | 0.00 | 0.00 | 0.00 | -7.04 |
| 149400750 | 2019.01.10 12:01:58 | sell | 0.04 | gbpnzd | 1.88059 | 1.88359 | 1.86559 | 2019.01.10 17:57:23 | 1.88257 | 0.00 | 0.00 | 0.00 | -5.37 |
| 149383389 | 2019.01.10 07:35:04 | buy | 0.04 | audusd | 0.71865 | 0.71565 | 0.73365 | 2019.01.10 20:23:09 | 0.71770 | 0.00 | 0.00 | 0.00 | -3.80 |
| 0.00 | 0.00 | 0.13 | -38.60 | ||||||||||
| Closed P/L: | -38.47 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 149541126 | 2019.01.11 22:00:37 | buy | 0.04 | audchf | 0.70966 | 0.70666 | 0.72466 | 0.70972 | 0.00 | 0.00 | 0.12 | 0.24 | |
| 0.00 | 0.00 | 0.12 | 0.24 | ||||||||||
| Floating P/L: | 0.36 | ||||||||||||
| 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: | -38.47 | Floating P/L: | 0.36 | Margin: | 5.77 | ||||||||
| Balance: | 4 471.98 | Equity: | 4 472.34 | Free Margin: | 4 466.57 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 74.81 | Gross Loss: | 113.28 | Total Net Profit: | -38.47 | ||||||||
| Profit Factor: | 0.66 | Expected Payoff: | -1.75 | ||||||||||
| Absolute Drawdown: | 38.47 | Maximal Drawdown: | 54.88 (1.21%) | Relative Drawdown: | 1.21% (54.88) | ||||||||
| Total Trades: | 22 | Short Positions (won %): | 7 (42.86%) | Long Positions (won %): | 15 (13.33%) | ||||||||
| Profit Trades (% of total): | 5 (22.73%) | Loss trades (% of total): | 17 (77.27%) | ||||||||||
| Largest | profit trade: | 28.88 | loss trade: | -10.98 | |||||||||
| Average | profit trade: | 14.96 | loss trade: | -6.66 | |||||||||
| Maximum | consecutive wins ($): | 3 (29.65) | consecutive losses ($): | 8 (-54.88) | |||||||||
| Maximal | consecutive profit (count): | 45.16 (2) | consecutive loss (count): | -54.88 (8) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 6 | |||||||||