Tradexfin Limited

Account: 1504358 Name: SHINYA NIREI Currency: JPY Leverage: 1:888 2021 March 11, 00:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2169192015.10.12 05:45:10balanceCD-SC-CC 19858329933 723
2169202015.10.12 05:45:10balanceEXP05-SC-CC 1985832991 277
2169212015.10.12 05:45:10creditCredit In-XMDB, value date: 2015.10.1217 500
2169812015.10.12 05:55:03sell0.01audusdmicro0.733680.000000.735682015.10.13 01:27:380.73566000-2
2169822015.10.12 10:39:19sell0.02audusdmicro0.735680.000000.735682015.10.13 01:27:380.735660001
2169832015.10.12 18:51:12sell0.04audusdmicro0.737680.000000.735682015.10.13 01:27:380.7356600010
2269282015.10.13 01:30:01buy0.01audusdmicro0.735900.000000.731902015.10.13 09:06:030.73190000-5
2269292015.10.13 03:19:17buy0.02audusdmicro0.733900.000000.731902015.10.13 09:06:030.73190000-5
2269302015.10.13 05:08:53buy0.04audusdmicro0.731880.000000.731902015.10.13 09:06:030.731900000
2269312015.10.13 05:22:55buy0.08audusdmicro0.729880.000000.731902015.10.13 09:06:030.7319000019
2320962015.10.13 09:10:04buy0.01audusdmicro0.731930.000000.727932015.10.13 16:51:410.72794000-5
2320982015.10.13 11:26:23buy0.02audusdmicro0.729930.000000.727932015.10.13 16:51:410.72794000-5
2321012015.10.13 16:12:48buy0.04audusdmicro0.727930.000000.727932015.10.13 16:51:410.727940001
2321042015.10.13 16:29:05buy0.08audusdmicro0.725920.000000.727932015.10.13 16:51:410.7279400019
2410002015.10.13 16:55:04sell0.01audusdmicro0.727900.000000.727902015.10.13 19:58:270.727880000
2410012015.10.13 17:58:53sell0.02audusdmicro0.729930.000000.727902015.10.13 19:58:270.727880005
2431362015.10.13 20:00:00sell0.01audusdmicro0.727700.000000.725712015.10.13 23:11:330.725680003
2438882015.10.13 23:15:01buy0.01audusdmicro0.725180.000000.723182015.10.14 06:02:150.72318000-3
2438902015.10.14 00:29:13buy0.02audusdmicro0.723080.000000.723182015.10.14 06:02:150.723180000
2438912015.10.14 00:43:30buy0.04audusdmicro0.721150.000000.723182015.10.14 06:02:150.7231800010
2466672015.10.14 06:05:00buy0.01audusdmicro0.723250.000000.725252015.10.14 10:25:100.725250002
2490062015.10.14 10:30:00buy0.01audusdmicro0.725130.000000.727142015.10.14 11:04:520.727150002
2496352015.10.14 11:05:00buy0.01audusdmicro0.727760.000000.725762015.10.14 14:57:270.72577000-3
2496372015.10.14 11:36:10buy0.02audusdmicro0.725720.000000.725762015.10.14 14:57:270.725770000
2496412015.10.14 12:48:24buy0.04audusdmicro0.723750.000000.725762015.10.14 14:57:270.725770009
2521902015.10.14 15:00:01sell0.01audusdmicro0.725570.000000.725572015.10.14 17:22:200.725570000
2521942015.10.14 15:31:49sell0.02audusdmicro0.727580.000000.725572015.10.14 17:22:200.725570005
2550672015.10.14 17:25:00buy0.01audusdmicro0.725710.000000.727722015.10.14 21:45:400.727720002
2581142015.10.14 21:50:00sell0.01audusdmicro0.728010.000000.732012015.10.15 03:30:020.73160000-4
2581152015.10.14 22:10:56sell0.02audusdmicro0.730010.000000.732012015.10.15 03:30:020.73160000-3
2581162015.10.15 02:59:54sell0.04audusdmicro0.732010.000000.732012015.10.15 03:30:020.731600002
2581172015.10.15 03:29:29sell0.08audusdmicro0.734080.000000.732012015.10.15 03:30:020.7316000024
2607782015.10.15 03:35:00sell0.01audusdmicro0.731130.000000.731132015.10.15 07:43:070.731130000
2607812015.10.15 04:55:16sell0.02audusdmicro0.733130.000000.731132015.10.15 07:43:070.731130005
2629712015.10.15 07:45:00buy0.01audusdmicro0.731870.000000.733922015.10.15 09:36:590.733930002
2640022015.10.15 09:40:00buy0.01audusdmicro0.734030.000000.736032015.10.15 10:40:320.736030003
2666312015.10.15 10:50:02sell0.01audusdmicro0.734290.000000.732292015.10.15 15:30:110.732150002
2713002015.10.15 15:35:00sell0.01audusdmicro0.730550.000000.728562015.10.15 15:41:420.728540003
2719592015.10.15 15:45:00buy0.01audusdmicro0.726930.000000.728932015.10.15 15:51:380.728940002
2725102015.10.15 15:55:00buy0.01audusdmicro0.729190.000000.731192015.10.15 17:02:170.731190002
2741792015.10.15 17:05:01sell0.01audusdmicro0.731170.000000.731172015.10.16 03:33:010.731090000
2741822015.10.15 19:22:35sell0.02audusdmicro0.733250.000000.731172015.10.16 03:33:010.731090005
2804822015.10.16 03:35:00sell0.01audusdmicro0.730620.000000.728622015.10.16 06:21:500.728620003
2819502015.10.16 06:25:04sell0.01audusdmicro0.728800.000000.726802015.10.16 14:26:290.726790002
2870482015.10.16 14:30:11buy0.01audusdmicro0.727150.000000.727152015.10.16 20:18:270.727150000
2870492015.10.16 17:06:48buy0.02audusdmicro0.725120.000000.727152015.10.16 20:18:280.727150005
2923002015.10.16 20:20:00buy0.01audusdmicro0.727320.000000.727322015.10.19 05:00:010.727410000
2923012015.10.19 03:24:58buy0.02audusdmicro0.725270.000000.727322015.10.19 05:00:010.727410005
2964212015.10.19 05:05:00sell0.01audusdmicro0.725850.000000.727852015.10.19 14:57:030.72785000-2
2964232015.10.19 05:46:19sell0.02audusdmicro0.727850.000000.727852015.10.19 14:57:030.727850000
2964252015.10.19 11:04:47sell0.04audusdmicro0.729850.000000.727852015.10.19 14:57:030.7278500010
3033782015.10.19 15:00:01buy0.01audusdmicro0.727860.000000.727862015.10.20 09:41:360.727860000
3033812015.10.19 16:39:33buy0.02audusdmicro0.725840.000000.727862015.10.20 09:41:360.727860005
3104702015.10.20 09:45:00sell0.01audusdmicro0.727970.000000.725972015.10.20 18:30:410.725950002
3187052015.10.20 18:35:02sell0.01audusdmicro0.725840.000000.723842015.10.21 09:12:160.723850003
3238582015.10.21 09:15:02sell0.01audusdmicro0.723550.000000.721542015.10.21 10:13:140.721530002
3250112015.10.21 10:15:00sell0.01audusdmicro0.721620.000000.721622015.10.22 07:34:040.721610000
3250142015.10.22 05:28:58sell0.02audusdmicro0.723660.000000.721622015.10.22 07:34:040.721610005
3359032015.10.22 07:35:00buy0.01audusdmicro0.719740.000000.721722015.10.22 11:07:210.721730003
3390292015.10.22 11:10:01sell0.01audusdmicro0.721600.000000.719602015.10.22 15:42:250.719520003
3437022015.10.22 15:45:01sell0.01audusdmicro0.719160.000000.721162015.10.22 18:28:490.72112000-2
3437032015.10.22 16:21:48sell0.02audusdmicro0.721160.000000.721162015.10.22 18:28:490.721120000
3437052015.10.22 16:35:31sell0.04audusdmicro0.723230.000000.721162015.10.22 18:28:490.7211200010
3498182015.10.22 18:30:00sell0.01audusdmicro0.721120.000000.727122015.10.23 14:16:030.72704000-7
3498272015.10.23 03:54:18sell0.02audusdmicro0.723120.000000.727122015.10.23 14:16:030.72712000-10
3498342015.10.23 06:24:29sell0.04audusdmicro0.725130.000000.727122015.10.23 14:16:030.72704000-9
3498502015.10.23 09:22:30sell0.08audusdmicro0.727120.000000.727122015.10.23 14:16:030.727120000
3498552015.10.23 14:15:52sell0.16audusdmicro0.729140.000000.727122015.10.23 14:16:030.7271200039
3685732015.10.23 14:20:01buy0.01audusdmicro0.728750.000000.722752015.10.23 17:42:030.72276000-7
3685802015.10.23 15:18:32buy0.02audusdmicro0.726750.000000.722752015.10.23 17:42:030.72276000-10
3685832015.10.23 15:34:56buy0.04audusdmicro0.724750.000000.722752015.10.23 17:42:030.72276000-10
3685852015.10.23 16:03:06buy0.08audusdmicro0.722710.000000.722752015.10.23 17:42:030.722760000
3685882015.10.23 16:16:49buy0.16audusdmicro0.720740.000000.722752015.10.23 17:42:030.7227600039
3757142015.10.23 17:45:01buy0.01audusdmicro0.722750.000000.722752015.10.26 02:17:440.722750000
3757162015.10.23 18:35:44buy0.02audusdmicro0.720730.000000.722752015.10.26 02:17:440.722750005
3816392015.10.26 02:20:01buy0.01audusdmicro0.723080.000000.725082015.10.26 05:10:320.725080003
3837762015.10.26 05:15:00sell0.01audusdmicro0.725490.000000.723502015.10.27 04:19:380.723430003
3981482015.10.27 04:20:02sell0.01audusdmicro0.723580.000000.723582015.10.27 14:42:570.723530000
3981492015.10.27 10:24:30sell0.02audusdmicro0.725580.000000.723582015.10.27 14:42:570.723530005
4065272015.10.27 14:45:03buy0.01audusdmicro0.723640.000000.713642015.10.28 12:41:350.71364000-12
4065282015.10.27 18:29:58buy0.02audusdmicro0.721610.000000.713642015.10.28 12:41:350.71364000-19
4065292015.10.27 19:09:38buy0.04audusdmicro0.719640.000000.713642015.10.28 12:41:350.71364000-29
4065302015.10.28 02:30:02buy0.08audusdmicro0.716060.000000.713642015.10.28 12:41:350.71364000-23
4065312015.10.28 02:30:02buy0.16audusdmicro0.715140.000000.713642015.10.28 12:41:350.71364000-29
4065332015.10.28 02:30:08buy0.32audusdmicro0.713640.000000.713642015.10.28 12:41:360.713640000
4065342015.10.28 04:02:35buy0.64audusdmicro0.711620.000000.713642015.10.28 12:41:350.71364000156
4189722015.10.28 12:45:01sell0.01audusdmicro0.713300.000000.713302015.10.28 20:00:090.713360000
4189752015.10.28 19:46:13sell0.02audusdmicro0.715310.000000.713302015.10.28 20:00:090.713350005
4261172015.10.28 20:05:00buy0.01audusdmicro0.710990.000000.710992015.10.28 22:26:230.710990000
4261262015.10.28 20:09:13buy0.02audusdmicro0.708960.000000.710992015.10.28 22:26:230.710990005
4303432015.10.28 22:30:00sell0.01audusdmicro0.710840.000000.708842015.10.29 10:33:540.708840002
4375352015.10.29 10:35:01sell0.01audusdmicro0.708820.000000.710822015.10.30 10:15:470.71082000-2
4375362015.10.30 04:50:37sell0.02audusdmicro0.710870.000000.710822015.10.30 10:15:470.710830000
4375372015.10.30 08:43:42sell0.04audusdmicro0.712830.000000.710822015.10.30 10:15:470.7108200010
4587722015.10.30 10:20:00sell0.01audusdmicro0.710610.000000.708682015.10.30 15:01:120.708680002
  0 0 0 264
Closed P/L: 264
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0 0 0 0
 Floating P/L: 0
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 35 000 Credit Facility: 17 500  
Closed Trade P/L: 264 Floating P/L: 0 Margin: 0
Balance: 394 116 Equity: 411 616 Free Margin: 411 616
 
Details:
Graph
Gross Profit: 470 Gross Loss: 206 Total Net Profit: 264
Profit Factor: 2.28 Expected Payoff: 2.87  
Absolute Drawdown: 2 Maximal Drawdown: 112 (0.03%) Relative Drawdown: 0.03% (112)
 
Total Trades: 92 Short Positions (won %): 47 (80.85%) Long Positions (won %): 45 (68.89%)
Profit Trades (% of total): 69 (75.00%) Loss trades (% of total): 23 (25.00%)
Largest profit trade: 156 loss trade: -29
Average profit trade: 7 loss trade: -9
Maximum consecutive wins ($): 18 (65) consecutive losses ($): 5 (-112)
Maximal consecutive profit (count): 168 (7) consecutive loss (count): -112 (5)
Average consecutive wins: 6 consecutive losses: 2