Trading Point of Financial Instruments Pty Ltd
| Account: xxx | Name: xxx | Currency: GBP | Leverage: 1:500 | 2019 January 18, 22:08 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 77218127 | 2019.01.13 23:45:45 | balance | Deposit for: xxx | 5 000.00 | |||||||||
| 77222625 | 2019.01.14 04:18:51 | sell | 0.10 | eurjpy | 124.223 | 0.000 | 0.000 | 2019.01.14 07:00:01 | 124.090 | 0.00 | 0.00 | 0.00 | 9.57 |
| 77229414 | 2019.01.14 11:15:09 | sell | 0.10 | eurjpy | 124.053 | 0.000 | 0.000 | 2019.01.14 13:45:02 | 123.957 | 0.00 | 0.00 | 0.00 | 6.91 |
| 77230663 | 2019.01.14 12:15:19 | sell | 0.10 | chfjpy | 109.982 | 0.000 | 0.000 | 2019.01.14 14:00:08 | 110.143 | 0.00 | 0.00 | 0.00 | -11.57 |
| 77234720 | 2019.01.14 14:00:08 | buy | 0.10 | gbpjpy | 139.182 | 0.000 | 0.000 | 2019.01.14 14:17:51 | 138.943 | 0.00 | 0.00 | 0.00 | -17.20 |
| 77234714 | 2019.01.14 14:00:07 | buy | 0.10 | gbpchf | 1.26381 | 0.00000 | 0.00000 | 2019.01.14 15:06:04 | 1.26164 | 0.00 | 0.00 | 0.00 | -17.20 |
| 77231150 | 2019.01.14 12:33:24 | buy | 0.10 | usdcad | 1.32797 | 0.00000 | 0.00000 | 2019.01.14 17:00:01 | 1.32677 | 0.00 | 0.00 | 0.00 | -7.05 |
| 77236092 | 2019.01.14 14:49:40 | sell | 0.10 | eurusd | 1.14602 | 0.00000 | 0.00000 | 2019.01.14 18:29:25 | 1.14792 | 0.00 | 0.00 | 0.00 | -14.73 |
| 77241102 | 2019.01.14 18:07:06 | buy | 0.10 | gbpchf | 1.26441 | 0.00000 | 0.00000 | 2019.01.14 19:05:30 | 1.26134 | 0.00 | 0.00 | 0.00 | -24.34 |
| 77239289 | 2019.01.14 17:16:44 | buy | 0.10 | gbpjpy | 139.228 | 0.000 | 0.000 | 2019.01.14 19:45:03 | 139.411 | 0.00 | 0.00 | 0.00 | 13.13 |
| 77243751 | 2019.01.14 20:55:39 | buy | 0.10 | gbpchf | 1.26486 | 0.00000 | 0.00000 | 2019.01.14 22:04:26 | 1.26193 | 0.00 | 0.00 | 0.00 | -23.22 |
| 77238828 | 2019.01.14 17:00:08 | sell | 0.10 | audnzd | 1.05412 | 0.00000 | 0.00000 | 2019.01.14 23:00:12 | 1.05579 | 0.00 | 0.00 | 0.00 | -8.85 |
| 77236102 | 2019.01.14 14:50:06 | buy | 0.10 | nzdcad | 0.90558 | 0.00000 | 0.00000 | 2019.01.15 04:30:02 | 0.90655 | 0.00 | 0.00 | -0.19 | 5.67 |
| 77251340 | 2019.01.15 04:00:17 | buy | 0.10 | audcad | 0.95726 | 0.00000 | 0.00000 | 2019.01.15 11:02:44 | 0.95570 | 0.00 | 0.00 | 0.00 | -9.14 |
| 77254272 | 2019.01.15 09:20:42 | buy | 0.10 | nzdcad | 0.90806 | 0.00000 | 0.00000 | 2019.01.15 11:40:23 | 0.90568 | 0.00 | 0.00 | 0.00 | -13.95 |
| 77252781 | 2019.01.15 07:17:11 | buy | 0.10 | gbpchf | 1.26601 | 0.00000 | 0.00000 | 2019.01.15 12:24:53 | 1.26737 | 0.00 | 0.00 | 0.00 | 10.73 |
| 77253961 | 2019.01.15 09:00:03 | sell | 0.10 | euraud | 1.59015 | 0.00000 | 0.00000 | 2019.01.15 14:00:17 | 1.58844 | 0.00 | 0.00 | 0.00 | 9.57 |
| 77262354 | 2019.01.15 14:16:53 | sell | 0.10 | eurgbp | 0.88916 | 0.00000 | 0.00000 | 2019.01.15 16:07:18 | 0.89065 | 0.00 | 0.00 | 0.00 | -14.90 |
| 77264166 | 2019.01.15 15:37:46 | sell | 0.10 | euraud | 1.58845 | 0.00000 | 0.00000 | 2019.01.15 17:16:45 | 1.59134 | 0.00 | 0.00 | 0.00 | -16.21 |
| 77268266 | 2019.01.15 17:58:12 | sell | 0.10 | eurusd | 1.14411 | 0.00000 | 0.00000 | 2019.01.15 18:01:28 | 1.14312 | 0.00 | 0.00 | 0.00 | 7.74 |
| 77268454 | 2019.01.15 18:00:09 | sell | 0.10 | euraud | 1.58787 | 0.00000 | 0.00000 | 2019.01.15 20:15:22 | 1.58537 | 0.00 | 0.00 | 0.00 | 14.12 |
| 77282083 | 2019.01.16 01:39:26 | buy | 0.10 | cadjpy | 81.956 | 0.000 | 0.000 | 2019.01.16 02:54:11 | 81.770 | 0.00 | 0.00 | 0.00 | -13.33 |
| 77282145 | 2019.01.16 01:45:33 | buy | 0.10 | usdjpy | 108.692 | 0.000 | 0.000 | 2019.01.16 02:54:11 | 108.494 | 0.00 | 0.00 | 0.00 | -14.19 |
| 77282641 | 2019.01.16 02:15:02 | sell | 0.10 | chfjpy | 109.932 | 0.000 | 0.000 | 2019.01.16 04:45:02 | 109.815 | 0.00 | 0.00 | 0.00 | 8.40 |
| 77284616 | 2019.01.16 05:20:12 | buy | 0.10 | gbpchf | 1.26919 | 0.00000 | 0.00000 | 2019.01.16 08:30:03 | 1.26993 | 0.00 | 0.00 | 0.00 | 5.83 |
| 77281274 | 2019.01.16 00:39:45 | buy | 0.10 | audchf | 0.71143 | 0.00000 | 0.00000 | 2019.01.16 10:15:07 | 0.71199 | 0.00 | 0.00 | 0.00 | 4.40 |
| 77285961 | 2019.01.16 07:31:12 | sell | 0.10 | euraud | 1.58395 | 0.00000 | 0.00000 | 2019.01.16 10:15:07 | 1.58301 | 0.00 | 0.00 | 0.00 | 5.26 |
| 77285449 | 2019.01.16 06:38:36 | buy | 0.10 | usdchf | 0.98804 | 0.00000 | 0.00000 | 2019.01.16 10:15:14 | 0.98860 | 0.00 | 0.00 | 0.00 | 4.41 |
| 77282569 | 2019.01.16 02:05:16 | buy | 0.10 | cadchf | 0.74489 | 0.00000 | 0.00000 | 2019.01.16 10:30:27 | 0.74548 | 0.00 | 0.00 | 0.00 | 4.64 |
| 77285464 | 2019.01.16 06:41:12 | sell | 0.10 | eurcad | 1.51293 | 0.00000 | 0.00000 | 2019.01.16 10:31:25 | 1.51236 | 0.00 | 0.00 | 0.00 | 3.34 |
| 77282476 | 2019.01.16 02:02:05 | buy | 0.10 | nzdchf | 0.67373 | 0.00000 | 0.00000 | 2019.01.16 10:56:16 | 0.67269 | 0.00 | 0.00 | 0.00 | -8.18 |
| 77292682 | 2019.01.16 12:34:05 | sell | 0.10 | eurgbp | 0.88662 | 0.00000 | 0.00000 | 2019.01.16 14:41:53 | 0.88473 | 0.00 | 0.00 | 0.00 | 18.90 |
| 77294124 | 2019.01.16 13:18:58 | buy | 0.10 | usdchf | 0.98885 | 0.00000 | 0.00000 | 2019.01.16 15:40:09 | 0.98935 | 0.00 | 0.00 | 0.00 | 3.93 |
| 77294398 | 2019.01.16 13:31:20 | sell | 0.10 | eurcad | 1.51208 | 0.00000 | 0.00000 | 2019.01.16 16:45:05 | 1.51130 | 0.00 | 0.00 | 0.00 | 4.57 |
| 77295633 | 2019.01.16 14:00:09 | buy | 0.10 | cadjpy | 82.041 | 30.000 | 0.000 | 2019.01.16 17:50:17 | 82.094 | 0.00 | 0.00 | 0.00 | 3.79 |
| 77295184 | 2019.01.16 13:49:42 | buy | 0.10 | cadchf | 0.74617 | 0.00000 | 0.00000 | 2019.01.16 18:15:10 | 0.74687 | 0.00 | 0.00 | 0.00 | 5.50 |
| 77299371 | 2019.01.16 16:25:29 | buy | 0.10 | usdjpy | 108.803 | 30.000 | 0.000 | 2019.01.16 18:18:32 | 108.855 | 0.00 | 0.00 | 0.00 | 3.71 |
| 77303680 | 2019.01.16 19:00:05 | buy | 0.10 | usdjpy | 108.850 | 0.000 | 0.000 | 2019.01.16 19:44:21 | 108.901 | 0.00 | 0.00 | 0.00 | 3.65 |
| 77308924 | 2019.01.16 22:05:40 | sell | 0.10 | eurgbp | 0.88526 | 0.00000 | 0.00000 | 2019.01.17 01:30:46 | 0.88472 | 0.00 | 0.00 | 0.15 | 5.40 |
| 77309868 | 2019.01.16 22:46:53 | sell | 0.10 | audcad | 0.95090 | 0.00000 | 0.00000 | 2019.01.17 02:05:42 | 0.95038 | 0.00 | 0.00 | -0.89 | 3.04 |
| 77304856 | 2019.01.16 19:20:44 | sell | 0.10 | eurcad | 1.51007 | 0.00000 | 0.00000 | 2019.01.17 03:15:06 | 1.51143 | 0.00 | 0.00 | 0.46 | -7.96 |
| 77308106 | 2019.01.16 21:18:32 | buy | 0.10 | usdchf | 0.99014 | 0.00000 | 0.00000 | 2019.01.17 07:45:06 | 0.99158 | 0.00 | 0.00 | 1.52 | 11.28 |
| 77317665 | 2019.01.17 06:15:17 | sell | 0.10 | audusd | 0.71612 | 0.00000 | 0.00000 | 2019.01.17 08:56:54 | 0.71561 | 0.00 | 0.00 | 0.00 | 3.96 |
| 77317787 | 2019.01.17 06:30:03 | buy | 0.10 | gbpcad | 1.70943 | 0.00000 | 0.00000 | 2019.01.17 09:04:14 | 1.70983 | 0.00 | 0.00 | 0.00 | 2.34 |
| 77316182 | 2019.01.17 03:40:30 | buy | 0.10 | audnzd | 1.05987 | 0.00000 | 0.00000 | 2019.01.17 13:05:06 | 1.06372 | 0.00 | 0.00 | 0.00 | 20.14 |
| 77322561 | 2019.01.17 10:45:44 | buy | 0.10 | gbpcad | 1.70945 | 0.00000 | 0.00000 | 2019.01.17 13:19:49 | 1.71004 | 0.00 | 0.00 | 0.00 | 3.45 |
| 77322567 | 2019.01.17 10:45:54 | buy | 0.10 | gbpchf | 1.27621 | 0.00000 | 0.00000 | 2019.01.17 13:31:13 | 1.27987 | 0.00 | 0.00 | 0.00 | 28.60 |
| 77322194 | 2019.01.17 10:30:06 | sell | 0.10 | audusd | 0.71543 | 0.00000 | 0.00000 | 2019.01.17 13:36:32 | 0.71725 | 0.00 | 0.00 | 0.00 | -14.11 |
| 77328200 | 2019.01.17 14:30:10 | sell | 0.10 | eurgbp | 0.88352 | 0.00000 | 0.00000 | 2019.01.17 15:05:07 | 0.88282 | 0.00 | 0.00 | 0.00 | 7.00 |
| 77322450 | 2019.01.17 10:44:10 | buy | 0.10 | usdchf | 0.99194 | 0.00000 | 0.00000 | 2019.01.17 15:12:17 | 0.99245 | 0.00 | 0.00 | 0.00 | 3.98 |
| 77323165 | 2019.01.17 11:00:22 | buy | 0.10 | eurchf | 1.13033 | 0.00000 | 0.00000 | 2019.01.17 15:16:24 | 1.13103 | 0.00 | 0.00 | 0.00 | 5.46 |
| 77326075 | 2019.01.17 13:00:04 | buy | 0.10 | gbpusd | 1.28865 | 0.00000 | 0.00000 | 2019.01.17 15:16:31 | 1.29178 | 0.00 | 0.00 | 0.00 | 24.23 |
| 77327594 | 2019.01.17 14:00:06 | buy | 0.10 | gbpjpy | 140.370 | 0.000 | 0.000 | 2019.01.17 17:45:12 | 140.564 | 0.00 | 0.00 | 0.00 | 13.80 |
| 77329647 | 2019.01.17 15:19:36 | buy | 0.10 | usdchf | 0.99264 | 0.00000 | 0.00000 | 2019.01.17 18:00:03 | 0.99442 | 0.00 | 0.00 | 0.00 | 13.87 |
| 77339997 | 2019.01.17 20:51:43 | buy | 0.10 | audchf | 0.71326 | 0.00000 | 0.00000 | 2019.01.17 21:40:43 | 0.71526 | 0.00 | 0.00 | 0.00 | 15.50 |
| 77336897 | 2019.01.17 18:35:05 | buy | 0.10 | cadchf | 0.74834 | 0.00000 | 0.00000 | 2019.01.17 21:41:26 | 0.74923 | 0.00 | 0.00 | 0.00 | 6.90 |
| 77340290 | 2019.01.17 21:00:29 | sell | 0.10 | eurusd | 1.13801 | 0.00000 | 0.00000 | 2019.01.17 21:42:03 | 1.13984 | 0.00 | 0.00 | 0.00 | -14.08 |
| 77342121 | 2019.01.17 21:54:29 | buy | 0.10 | eurchf | 1.13210 | 0.00000 | 0.00000 | 2019.01.17 22:45:07 | 1.13172 | 0.00 | 0.00 | 0.00 | -2.95 |
| 77343454 | 2019.01.17 22:41:13 | buy | 0.10 | usdchf | 0.99397 | 0.00000 | 0.00000 | 2019.01.17 22:45:07 | 0.99363 | 0.00 | 0.00 | 0.00 | -2.64 |
| 77348819 | 2019.01.18 01:21:25 | buy | 0.10 | audnzd | 1.06395 | 0.00000 | 0.00000 | 2019.01.18 08:56:18 | 1.06254 | 0.00 | 0.00 | 0.00 | -7.36 |
| 77354755 | 2019.01.18 10:00:15 | buy | 0.10 | nzdchf | 0.67308 | 0.00000 | 0.00000 | 2019.01.18 11:01:04 | 0.67114 | 0.00 | 0.00 | 0.00 | -15.08 |
| 77353719 | 2019.01.18 09:00:47 | buy | 0.10 | eurjpy | 124.651 | 30.000 | 0.000 | 2019.01.18 12:45:02 | 124.771 | 0.00 | 0.00 | 0.00 | 8.48 |
| 77344246 | 2019.01.17 23:40:37 | buy | 0.10 | eurchf | 1.13199 | 0.00000 | 0.00000 | 2019.01.18 13:45:01 | 1.13319 | 0.00 | 0.00 | -0.27 | 9.34 |
| 77342284 | 2019.01.17 21:56:41 | buy | 0.10 | cadchf | 0.74891 | 0.00000 | 0.00000 | 2019.01.18 13:54:45 | 0.74945 | 0.00 | 0.00 | 0.13 | 4.20 |
| 77360295 | 2019.01.18 14:05:58 | buy | 0.10 | cadchf | 0.74979 | 0.00000 | 0.00000 | 2019.01.18 15:30:23 | 0.75050 | 0.00 | 0.00 | 0.00 | 5.52 |
| 77363043 | 2019.01.18 16:34:10 | buy | 0.10 | audjpy | 78.718 | 0.000 | 0.000 | 2019.01.18 17:20:22 | 78.813 | 0.00 | 0.00 | 0.00 | 6.71 |
| 77362239 | 2019.01.18 16:00:01 | buy | 0.10 | nzdchf | 0.67324 | 0.00000 | 0.00000 | 2019.01.18 18:52:04 | 0.67166 | 0.00 | 0.00 | 0.00 | -12.31 |
| 77363350 | 2019.01.18 16:40:15 | buy | 0.10 | usdjpy | 109.458 | 30.000 | 0.000 | 2019.01.18 18:59:08 | 109.783 | 0.00 | 0.00 | 0.00 | 22.95 |
| 77367649 | 2019.01.18 18:58:09 | buy | 0.10 | eurjpy | 124.752 | 0.000 | 0.000 | 2019.01.18 21:59:54 | 124.804 | 0.00 | 0.00 | 0.00 | 3.68 |
| 77367801 | 2019.01.18 19:00:13 | buy | 0.10 | audjpy | 78.761 | 0.000 | 0.000 | 2019.01.18 22:49:58 | 78.586 | 0.00 | 0.00 | 0.00 | -12.40 |
| 0.00 | 0.00 | 0.91 | 84.65 | ||||||||||
| Closed P/L: | 85.56 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 77362142 | 2019.01.18 15:53:27 | buy | 0.10 | cadchf | 0.75049 | 0.00000 | 0.00000 | 0.75017 | 0.00 | 0.00 | 0.18 | -2.49 | |
| 77372078 | 2019.01.18 23:45:04 | sell | 0.10 | eurusd | 1.13636 | 0.00000 | 0.00000 | 1.13653 | 0.00 | 0.00 | 0.48 | -1.32 | |
| 77371333 | 2019.01.18 23:00:13 | sell | 0.10 | nzdcad | 0.89462 | 0.00000 | 0.00000 | 0.89503 | 0.00 | 0.00 | -0.25 | -2.40 | |
| 77365876 | 2019.01.18 17:40:10 | buy | 0.10 | usdchf | 0.99517 | 0.00000 | 0.00000 | 0.99538 | 0.00 | 0.00 | 0.50 | 1.63 | |
| 0.00 | 0.00 | 0.91 | -4.58 | ||||||||||
| Floating P/L: | -3.67 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 85.56 | Floating P/L: | -3.67 | Margin: | 62.11 | ||||||||
| Balance: | 5 085.56 | Equity: | 5 081.89 | Free Margin: | 5 019.78 | ||||||||
| Details: | |||||||||||||
.gif) | |||||||||||||
| Gross Profit: | 388.05 | Gross Loss: | 302.49 | Total Net Profit: | 85.56 | ||||||||
| Profit Factor: | 1.28 | Expected Payoff: | 1.24 | ||||||||||
| Absolute Drawdown: | 128.63 | Maximal Drawdown: | 145.11 (2.89%) | Relative Drawdown: | 2.89% (145.11) | ||||||||
| Total Trades: | 69 | Short Positions (won %): | 22 (63.64%) | Long Positions (won %): | 47 (65.96%) | ||||||||
| Profit Trades (% of total): | 45 (65.22%) | Loss trades (% of total): | 24 (34.78%) | ||||||||||
| Largest | profit trade: | 28.60 | loss trade: | -24.34 | |||||||||
| Average | profit trade: | 8.62 | loss trade: | -12.60 | |||||||||
| Maximum | consecutive wins ($): | 9 (51.75) | consecutive losses ($): | 6 (-92.09) | |||||||||
| Maximal | consecutive profit (count): | 90.74 (8) | consecutive loss (count): | -92.09 (6) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||