Account: 1504358 | Name: SHINYA NIREI | Currency: JPY | Leverage: 1:888 | 2021 March 11, 01:04 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
24990058 | 2017.11.30 17:15:03 | buy | 0.01 | audusdmicro | 0.75875 | 0.00000 | 0.75875 | 2017.12.01 10:38:37 | 0.75877 | 0 | 0 | 0 | 0 |
24990065 | 2017.11.30 19:48:04 | buy | 0.02 | audusdmicro | 0.75675 | 0.00000 | 0.75875 | 2017.12.01 10:38:37 | 0.75877 | 0 | 0 | 0 | 5 |
25007838 | 2017.12.01 10:40:00 | buy | 0.01 | audusdmicro | 0.75881 | 0.00000 | 0.75881 | 2017.12.01 16:46:33 | 0.75881 | 0 | 0 | 0 | 0 |
25007843 | 2017.12.01 13:46:49 | buy | 0.02 | audusdmicro | 0.75681 | 0.00000 | 0.75881 | 2017.12.01 16:46:33 | 0.75881 | 0 | 0 | 0 | 4 |
25016969 | 2017.12.01 16:50:00 | sell | 0.01 | audusdmicro | 0.75891 | 0.00000 | 0.76091 | 2017.12.01 20:40:10 | 0.76091 | 0 | 0 | 0 | -2 |
25016986 | 2017.12.01 18:08:42 | sell | 0.02 | audusdmicro | 0.76101 | 0.00000 | 0.76091 | 2017.12.01 20:40:10 | 0.76091 | 0 | 0 | 0 | 0 |
25016993 | 2017.12.01 18:12:16 | sell | 0.04 | audusdmicro | 0.76292 | 0.00000 | 0.76091 | 2017.12.01 20:40:10 | 0.76091 | 0 | 0 | 0 | 9 |
25028056 | 2017.12.01 20:50:18 | sell | 0.01 | audusdmicro | 0.76107 | 0.00000 | 0.75904 | 2017.12.04 01:45:09 | 0.75902 | 0 | 0 | 0 | 3 |
25034797 | 2017.12.02 14:58:54 | balance | Transfer to XMTrading | -54 865 | |||||||||
25034798 | 2017.12.02 14:58:54 | balance | Transfer from TPFI | 54 865 | |||||||||
25040614 | 2017.12.04 01:50:01 | buy | 0.01 | audusdmicro | 0.75940 | 0.00000 | 0.76142 | 2017.12.05 02:30:02 | 0.76167 | 0 | 0 | 0 | 3 |
25064544 | 2017.12.05 02:35:02 | buy | 0.01 | audusdmicro | 0.76195 | 0.00000 | 0.76395 | 2017.12.05 03:48:53 | 0.76394 | 0 | 0 | 0 | 2 |
25066355 | 2017.12.05 03:50:00 | sell | 0.01 | audusdmicro | 0.76424 | 0.00000 | 0.76224 | 2017.12.05 16:07:55 | 0.76223 | 0 | 0 | 0 | 3 |
25079302 | 2017.12.05 16:10:00 | sell | 0.01 | audusdmicro | 0.76221 | 0.00000 | 0.76021 | 2017.12.05 18:53:16 | 0.76020 | 0 | 0 | 0 | 2 |
25084419 | 2017.12.05 18:55:06 | sell | 0.01 | audusdmicro | 0.76010 | 0.00000 | 0.76010 | 2017.12.06 02:30:07 | 0.75958 | 0 | 0 | 0 | 1 |
25084422 | 2017.12.06 02:30:02 | sell | 0.02 | audusdmicro | 0.76276 | 0.00000 | 0.76010 | 2017.12.06 02:30:07 | 0.75958 | 0 | 0 | 0 | 7 |
25089824 | 2017.12.06 02:35:00 | sell | 0.01 | audusdmicro | 0.75787 | 0.00000 | 0.75592 | 2017.12.07 02:30:03 | 0.75592 | 0 | 0 | 0 | 2 |
25113510 | 2017.12.07 02:35:00 | buy | 0.01 | audusdmicro | 0.75513 | 0.00000 | 0.75313 | 2017.12.08 15:48:05 | 0.75313 | 0 | 0 | 0 | -3 |
25113514 | 2017.12.07 09:43:34 | buy | 0.02 | audusdmicro | 0.75310 | 0.00000 | 0.75313 | 2017.12.08 15:48:05 | 0.75313 | 0 | 0 | 0 | 0 |
25113520 | 2017.12.07 21:32:05 | buy | 0.04 | audusdmicro | 0.75113 | 0.00000 | 0.75313 | 2017.12.08 15:48:05 | 0.75313 | 0 | 0 | 0 | 9 |
25151538 | 2017.12.08 15:50:00 | sell | 0.01 | audusdmicro | 0.75279 | 0.00000 | 0.75073 | 2017.12.08 17:57:36 | 0.75073 | 0 | 0 | 0 | 3 |
25156200 | 2017.12.08 18:00:00 | sell | 0.01 | audusdmicro | 0.75105 | 0.00000 | 0.75505 | 2017.12.12 17:32:28 | 0.75505 | 0 | 0 | 0 | -4 |
25156208 | 2017.12.11 08:19:25 | sell | 0.02 | audusdmicro | 0.75309 | 0.00000 | 0.75505 | 2017.12.12 17:32:28 | 0.75505 | 0 | 0 | 0 | -4 |
25156212 | 2017.12.12 10:18:08 | sell | 0.04 | audusdmicro | 0.75516 | 0.00000 | 0.75505 | 2017.12.12 17:32:28 | 0.75505 | 0 | 0 | 0 | 0 |
25156214 | 2017.12.12 12:53:53 | sell | 0.08 | audusdmicro | 0.75705 | 0.00000 | 0.75505 | 2017.12.12 17:32:28 | 0.75505 | 0 | 0 | 0 | 18 |
25191784 | 2017.12.12 17:35:02 | sell | 0.01 | audusdmicro | 0.75476 | 0.00000 | 0.76676 | 2017.12.15 14:10:16 | 0.76675 | 0 | 0 | 0 | -13 |
25191790 | 2017.12.13 02:53:39 | sell | 0.02 | audusdmicro | 0.75676 | 0.00000 | 0.76676 | 2017.12.15 14:10:16 | 0.76675 | 0 | 0 | 0 | -22 |
25191792 | 2017.12.13 15:32:11 | sell | 0.04 | audusdmicro | 0.75880 | 0.00000 | 0.76676 | 2017.12.15 14:10:16 | 0.76675 | 0 | 0 | 0 | -35 |
25191793 | 2017.12.13 16:34:21 | sell | 0.08 | audusdmicro | 0.76085 | 0.00000 | 0.76676 | 2017.12.15 14:10:16 | 0.76675 | 0 | 0 | -1 | -53 |
25191794 | 2017.12.13 21:53:11 | sell | 0.16 | audusdmicro | 0.76275 | 0.00000 | 0.76676 | 2017.12.15 14:10:16 | 0.76675 | 0 | 0 | -1 | -72 |
25191796 | 2017.12.14 02:30:06 | sell | 0.32 | audusdmicro | 0.76421 | 0.00000 | 0.76676 | 2017.12.15 14:10:16 | 0.76675 | 0 | 0 | -1 | -91 |
25191797 | 2017.12.14 02:49:39 | sell | 0.64 | audusdmicro | 0.76680 | 0.00000 | 0.76676 | 2017.12.15 14:10:16 | 0.76675 | 0 | 0 | -2 | 3 |
25191798 | 2017.12.15 09:31:59 | sell | 1.28 | audusdmicro | 0.76878 | 0.00000 | 0.76676 | 2017.12.15 14:10:16 | 0.76675 | 0 | 0 | 0 | 292 |
25256225 | 2017.12.15 14:15:04 | buy | 0.01 | audusdmicro | 0.76657 | 0.00000 | 0.76657 | 2017.12.18 08:13:10 | 0.76659 | 0 | 0 | 0 | 0 |
25256227 | 2017.12.15 18:04:52 | buy | 0.02 | audusdmicro | 0.76454 | 0.00000 | 0.76657 | 2017.12.18 08:13:10 | 0.76659 | 0 | 0 | 0 | 5 |
25271600 | 2017.12.18 08:15:02 | sell | 0.01 | audusdmicro | 0.76660 | 0.00000 | 0.77860 | 2017.12.28 12:50:03 | 0.77846 | 0 | 0 | 0 | -14 |
25271609 | 2017.12.21 15:39:20 | sell | 0.02 | audusdmicro | 0.76860 | 0.00000 | 0.77860 | 2017.12.28 12:50:03 | 0.77846 | 0 | 0 | 0 | -22 |
25271612 | 2017.12.21 19:32:01 | sell | 0.04 | audusdmicro | 0.77059 | 0.00000 | 0.77860 | 2017.12.28 12:50:03 | 0.77846 | 0 | 0 | 0 | -36 |
25271615 | 2017.12.26 18:58:56 | sell | 0.08 | audusdmicro | 0.77261 | 0.00000 | 0.77860 | 2017.12.28 12:50:03 | 0.77846 | 0 | 0 | -1 | -53 |
25271618 | 2017.12.27 08:05:02 | sell | 0.16 | audusdmicro | 0.77460 | 0.00000 | 0.77860 | 2017.12.28 12:50:03 | 0.77846 | 0 | 0 | -1 | -70 |
25271623 | 2017.12.27 10:59:05 | sell | 0.32 | audusdmicro | 0.77660 | 0.00000 | 0.77860 | 2017.12.28 12:50:03 | 0.77845 | 0 | 0 | -3 | -67 |
25271628 | 2017.12.28 06:18:24 | sell | 0.64 | audusdmicro | 0.77861 | 0.00000 | 0.77860 | 2017.12.28 12:50:03 | 0.77845 | 0 | 0 | 0 | 11 |
25271633 | 2017.12.28 10:04:51 | sell | 1.28 | audusdmicro | 0.78060 | 0.00000 | 0.77860 | 2017.12.28 12:50:03 | 0.77846 | 0 | 0 | 0 | 309 |
25373566 | 2017.12.28 12:55:04 | buy | 0.01 | audusdmicro | 0.77856 | 0.00000 | 0.78057 | 2017.12.29 08:08:11 | 0.78056 | 0 | 0 | 0 | 3 |
0 | 0 | -10 | 133 | ||||||||||
Closed P/L: | 123 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0 | 0 | 0 | 0 | ||||||||||
Floating P/L: | 0 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market 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: | |||||||||||||
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 |