Tradexfin Limited

Account: 1504358 Name: SHINYA NIREI Currency: JPY Leverage: 1:888 2021 March 11, 01:04
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
249900582017.11.30 17:15:03buy0.01audusdmicro0.758750.000000.758752017.12.01 10:38:370.758770000
249900652017.11.30 19:48:04buy0.02audusdmicro0.756750.000000.758752017.12.01 10:38:370.758770005
250078382017.12.01 10:40:00buy0.01audusdmicro0.758810.000000.758812017.12.01 16:46:330.758810000
250078432017.12.01 13:46:49buy0.02audusdmicro0.756810.000000.758812017.12.01 16:46:330.758810004
250169692017.12.01 16:50:00sell0.01audusdmicro0.758910.000000.760912017.12.01 20:40:100.76091000-2
250169862017.12.01 18:08:42sell0.02audusdmicro0.761010.000000.760912017.12.01 20:40:100.760910000
250169932017.12.01 18:12:16sell0.04audusdmicro0.762920.000000.760912017.12.01 20:40:100.760910009
250280562017.12.01 20:50:18sell0.01audusdmicro0.761070.000000.759042017.12.04 01:45:090.759020003
250347972017.12.02 14:58:54balanceTransfer to XMTrading-54 865
250347982017.12.02 14:58:54balanceTransfer from TPFI54 865
250406142017.12.04 01:50:01buy0.01audusdmicro0.759400.000000.761422017.12.05 02:30:020.761670003
250645442017.12.05 02:35:02buy0.01audusdmicro0.761950.000000.763952017.12.05 03:48:530.763940002
250663552017.12.05 03:50:00sell0.01audusdmicro0.764240.000000.762242017.12.05 16:07:550.762230003
250793022017.12.05 16:10:00sell0.01audusdmicro0.762210.000000.760212017.12.05 18:53:160.760200002
250844192017.12.05 18:55:06sell0.01audusdmicro0.760100.000000.760102017.12.06 02:30:070.759580001
250844222017.12.06 02:30:02sell0.02audusdmicro0.762760.000000.760102017.12.06 02:30:070.759580007
250898242017.12.06 02:35:00sell0.01audusdmicro0.757870.000000.755922017.12.07 02:30:030.755920002
251135102017.12.07 02:35:00buy0.01audusdmicro0.755130.000000.753132017.12.08 15:48:050.75313000-3
251135142017.12.07 09:43:34buy0.02audusdmicro0.753100.000000.753132017.12.08 15:48:050.753130000
251135202017.12.07 21:32:05buy0.04audusdmicro0.751130.000000.753132017.12.08 15:48:050.753130009
251515382017.12.08 15:50:00sell0.01audusdmicro0.752790.000000.750732017.12.08 17:57:360.750730003
251562002017.12.08 18:00:00sell0.01audusdmicro0.751050.000000.755052017.12.12 17:32:280.75505000-4
251562082017.12.11 08:19:25sell0.02audusdmicro0.753090.000000.755052017.12.12 17:32:280.75505000-4
251562122017.12.12 10:18:08sell0.04audusdmicro0.755160.000000.755052017.12.12 17:32:280.755050000
251562142017.12.12 12:53:53sell0.08audusdmicro0.757050.000000.755052017.12.12 17:32:280.7550500018
251917842017.12.12 17:35:02sell0.01audusdmicro0.754760.000000.766762017.12.15 14:10:160.76675000-13
251917902017.12.13 02:53:39sell0.02audusdmicro0.756760.000000.766762017.12.15 14:10:160.76675000-22
251917922017.12.13 15:32:11sell0.04audusdmicro0.758800.000000.766762017.12.15 14:10:160.76675000-35
251917932017.12.13 16:34:21sell0.08audusdmicro0.760850.000000.766762017.12.15 14:10:160.7667500-1-53
251917942017.12.13 21:53:11sell0.16audusdmicro0.762750.000000.766762017.12.15 14:10:160.7667500-1-72
251917962017.12.14 02:30:06sell0.32audusdmicro0.764210.000000.766762017.12.15 14:10:160.7667500-1-91
251917972017.12.14 02:49:39sell0.64audusdmicro0.766800.000000.766762017.12.15 14:10:160.7667500-23
251917982017.12.15 09:31:59sell1.28audusdmicro0.768780.000000.766762017.12.15 14:10:160.76675000292
252562252017.12.15 14:15:04buy0.01audusdmicro0.766570.000000.766572017.12.18 08:13:100.766590000
252562272017.12.15 18:04:52buy0.02audusdmicro0.764540.000000.766572017.12.18 08:13:100.766590005
252716002017.12.18 08:15:02sell0.01audusdmicro0.766600.000000.778602017.12.28 12:50:030.77846000-14
252716092017.12.21 15:39:20sell0.02audusdmicro0.768600.000000.778602017.12.28 12:50:030.77846000-22
252716122017.12.21 19:32:01sell0.04audusdmicro0.770590.000000.778602017.12.28 12:50:030.77846000-36
252716152017.12.26 18:58:56sell0.08audusdmicro0.772610.000000.778602017.12.28 12:50:030.7784600-1-53
252716182017.12.27 08:05:02sell0.16audusdmicro0.774600.000000.778602017.12.28 12:50:030.7784600-1-70
252716232017.12.27 10:59:05sell0.32audusdmicro0.776600.000000.778602017.12.28 12:50:030.7784500-3-67
252716282017.12.28 06:18:24sell0.64audusdmicro0.778610.000000.778602017.12.28 12:50:030.7784500011
252716332017.12.28 10:04:51sell1.28audusdmicro0.780600.000000.778602017.12.28 12:50:030.77846000309
253735662017.12.28 12:55:04buy0.01audusdmicro0.778560.000000.780572017.12.29 08:08:110.780560003
  0 0 -10 133
Closed P/L: 123
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: 0 Credit Facility: 0  
Closed Trade P/L: 123 Floating P/L: 0 Margin: 0
Balance: 394 116 Equity: 411 616 Free Margin: 411 616
 
Details:
Graph
Gross Profit: 692 Gross Loss: 569 Total Net Profit: 123
Profit Factor: 1.22 Expected Payoff: 2.93  
Absolute Drawdown: 231 Maximal Drawdown: 289 (0.07%) Relative Drawdown: 0.07% (289)
 
Total Trades: 42 Short Positions (won %): 30 (50.00%) Long Positions (won %): 12 (91.67%)
Profit Trades (% of total): 26 (61.90%) Loss trades (% of total): 16 (38.10%)
Largest profit trade: 309 loss trade: -92
Average profit trade: 27 loss trade: -36
Maximum consecutive wins ($): 10 (32) consecutive losses ($): 6 (-289)
Maximal consecutive profit (count): 323 (3) consecutive loss (count): -289 (6)
Average consecutive wins: 4 consecutive losses: 3