Tradexfin Limited

Account: 1504358 Name: SHINYA NIREI Currency: JPY Leverage: 1:888 2021 March 11, 01:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
551271362019.12.17 10:20:00sell0.01audusdmicro0.684760.000000.700762020.01.02 09:05:020.70021000-17
551271392019.12.19 02:30:00sell0.02audusdmicro0.687560.000000.700762020.01.02 09:05:020.70021000-28
551271432019.12.20 01:46:05sell0.04audusdmicro0.688760.000000.700762020.01.02 09:05:020.70021000-50
551271442019.12.23 03:52:23sell0.08audusdmicro0.690760.000000.700762020.01.02 09:05:020.70021000-82
551271462019.12.23 13:57:05sell0.16audusdmicro0.692770.000000.700762020.01.02 09:05:020.70021000-130
551271472019.12.26 22:26:58sell0.32audusdmicro0.694760.000000.700762020.01.02 09:05:020.7002100-1-190
551271492019.12.27 13:04:23sell0.64audusdmicro0.696770.000000.700762020.01.02 09:05:020.7002100-1-239
551271512019.12.30 00:08:13sell1.28audusdmicro0.698820.000000.700762020.01.02 09:05:020.7002100-5-193
551271522019.12.31 08:09:10sell2.56audusdmicro0.700780.000000.700762020.01.02 09:05:020.7002100-8158
551271532019.12.31 17:40:47sell5.12audusdmicro0.702760.000000.700762020.01.02 09:05:020.7002100-161 419
553127902020.01.02 09:10:00sell0.01audusdmicro0.700070.000000.698072020.01.02 19:19:010.698070002
553265512020.01.02 19:20:02buy0.01audusdmicro0.697960.000000.695962020.01.03 17:28:130.69594000-2
553265562020.01.03 07:21:04buy0.02audusdmicro0.695910.000000.695962020.01.03 17:28:130.695960001
553265642020.01.03 11:53:56buy0.04audusdmicro0.693960.000000.695962020.01.03 17:28:130.695960008
553515222020.01.03 17:30:00buy0.01audusdmicro0.696030.000000.688032020.01.08 04:50:100.68803000-9
553515272020.01.06 00:56:41buy0.02audusdmicro0.694020.000000.688032020.01.08 04:50:100.68803000-13
553515302020.01.07 07:58:39buy0.04audusdmicro0.691980.000000.688032020.01.08 04:50:100.68803000-17
553515332020.01.07 09:57:26buy0.08audusdmicro0.690020.000000.688032020.01.08 04:50:100.68803000-17
553515362020.01.07 12:40:47buy0.16audusdmicro0.688010.000000.688032020.01.08 04:50:100.6880300-10
553515402020.01.07 19:00:05buy0.32audusdmicro0.686030.000000.688032020.01.08 04:50:100.6880300-170
554261392020.01.08 04:55:00buy0.01audusdmicro0.688230.000000.688232020.01.10 13:31:420.688220000
554261452020.01.08 14:41:23buy0.02audusdmicro0.686220.000000.688232020.01.10 13:31:420.688220005
554903592020.01.10 13:35:05buy0.01audusdmicro0.688490.000000.690492020.01.10 17:58:480.690470002
554979662020.01.10 18:00:00sell0.01audusdmicro0.690500.000000.688512020.01.15 10:20:040.688500002
555533232020.01.15 10:25:06buy0.01audusdmicro0.688390.000000.690392020.01.15 18:00:150.690390002
555647422020.01.15 18:05:04sell0.01audusdmicro0.690340.000000.690342020.01.16 17:11:570.690340000
555647462020.01.16 13:23:32sell0.02audusdmicro0.692340.000000.690342020.01.16 17:11:570.690340004
555828582020.01.16 17:15:01buy0.01audusdmicro0.690350.000000.686352020.01.23 02:30:040.68647000-5
555828642020.01.17 17:06:43buy0.02audusdmicro0.688340.000000.686352020.01.23 02:30:040.68647000-4
555828672020.01.20 12:59:02buy0.04audusdmicro0.686340.000000.686352020.01.23 02:30:040.686480001
555828692020.01.22 00:59:49buy0.08audusdmicro0.684340.000000.686352020.01.23 02:30:040.6864800-119
556681502020.01.23 02:35:00buy0.01audusdmicro0.687000.000000.677002020.01.29 02:42:090.67700000-11
556681752020.01.23 17:48:00buy0.02audusdmicro0.684990.000000.677002020.01.29 02:42:090.67700000-17
556681912020.01.24 17:17:17buy0.04audusdmicro0.682940.000000.677002020.01.29 02:42:090.67700000-25
556682002020.01.27 01:22:47buy0.08audusdmicro0.680990.000000.677002020.01.29 02:42:090.67700000-35
556682102020.01.27 10:09:19buy0.16audusdmicro0.678940.000000.677002020.01.29 02:42:090.6770000-2-34
556682182020.01.27 13:55:45buy0.32audusdmicro0.677000.000000.677002020.01.29 02:42:100.6769900-20
556682272020.01.28 02:58:47buy0.64audusdmicro0.674960.000000.677002020.01.29 02:42:100.6769900-2142
557691402020.01.29 02:45:00sell0.01audusdmicro0.676840.000000.674842020.01.29 13:11:560.674840002
557780382020.01.29 13:15:01sell0.01audusdmicro0.674690.000000.672692020.01.30 09:36:180.672680002
  0 0 -40 721
Closed P/L: 681
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: 681 Floating P/L: 0 Margin: 0
Balance: 394 116 Equity: 411 616 Free Margin: 411 616
 
Details:
Graph
Gross Profit: 1 811 Gross Loss: 1 130 Total Net Profit: 681
Profit Factor: 1.60 Expected Payoff: 17.03  
Absolute Drawdown: 936 Maximal Drawdown: 936 (0.24%) Relative Drawdown: 0.24% (936)
 
Total Trades: 40 Short Positions (won %): 16 (50.00%) Long Positions (won %): 24 (41.67%)
Profit Trades (% of total): 18 (45.00%) Loss trades (% of total): 22 (55.00%)
Largest profit trade: 1 403 loss trade: -240
Average profit trade: 101 loss trade: -51
Maximum consecutive wins ($): 8 (84) consecutive losses ($): 8 (-936)
Maximal consecutive profit (count): 1 555 (3) consecutive loss (count): -936 (8)
Average consecutive wins: 4 consecutive losses: 4