Trading Point (Seychelles) Limited
Account: ※※※※※※※ |
Name: takenori yasuda |
Currency: JPY |
Leverage: 1:888 |
2018 May 30, 08:18 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
27818190 | 2018.05.28 03:29:34 | balance | Transfer from 20086137 | 690 558 |
27819164 | 2018.05.28 03:55:46 | sell | 0.50 | gbpjpy | 145.809 | 146.634 | 0.000 | 2018.05.28 04:18:13 | 145.798 | 0 | 0 | 0 | 550 |
27819419 | 2018.05.28 03:59:14 | sell | 0.50 | gbpjpy | 145.745 | 146.661 | 0.000 | 2018.05.28 04:18:14 | 145.795 | 0 | 0 | 0 | -2 500 |
27820576 | 2018.05.28 04:20:39 | sell | 0.50 | gbpjpy | 145.719 | 146.471 | 0.000 | 2018.05.28 06:01:30 | 145.827 | 0 | 0 | 0 | -5 400 |
27821078 | 2018.05.28 04:39:05 | sell | 0.50 | gbpjpy | 145.750 | 146.494 | 0.000 | 2018.05.28 06:01:29 | 145.827 | 0 | 0 | 0 | -3 850 |
27822354 | 2018.05.28 05:30:38 | sell | 0.50 | gbpjpy | 145.641 | 146.534 | 0.000 | 2018.05.28 06:01:29 | 145.827 | 0 | 0 | 0 | -9 300 |
27823084 | 2018.05.28 06:18:33 | sell | 0.50 | gbpjpy | 145.752 | 146.505 | 0.000 | 2018.05.28 06:47:56 | 145.855 | 0 | 0 | 0 | -5 150 |
27823793 | 2018.05.28 06:52:10 | buy | 0.30 | gbpjpy | 145.887 | 0.000 | 146.170 | 2018.05.28 07:18:38 | 145.896 | 0 | 0 | 0 | 270 |
27824583 | 2018.05.28 07:20:24 | sell | 0.30 | gbpjpy | 145.877 | 0.000 | 0.000 | 2018.05.28 09:02:48 | 146.176 | 0 | 0 | 0 | -8 970 |
27824875 | 2018.05.28 07:37:42 | sell | 0.10 | usdtry | 4.69141 | 0.00000 | 4.06331 | 2018.05.29 11:50:45 | 4.59869 | 0 | 0 | 226 | 21 907 |
27824880 | 2018.05.28 07:37:55 | sell | 0.10 | eurtry | 5.49764 | 0.00000 | 5.14798 | 2018.05.29 11:50:44 | 5.31136 | 0 | 0 | 361 | 44 011 |
27826146 | 2018.05.28 08:45:25 | sell | 0.20 | gbpjpy | 145.962 | 146.335 | 0.000 | 2018.05.28 09:02:50 | 146.176 | 0 | 0 | 0 | -4 280 |
27827140 | 2018.05.28 09:06:32 | sell | 0.30 | gbpjpy | 146.078 | 0.000 | 0.000 | 2018.05.28 09:36:06 | 146.037 | 0 | 0 | 0 | 1 230 |
27827328 | 2018.05.28 09:13:38 | sell | 0.20 | gbpjpy | 146.025 | 0.000 | 0.000 | 2018.05.28 09:36:05 | 146.037 | 0 | 0 | 0 | -240 |
27828290 | 2018.05.28 09:44:53 | sell limit | 0.30 | gbpjpy | 146.308 | 0.000 | 0.000 | 2018.05.28 16:03:37 | 145.374 | cancelled |
27828323 | 2018.05.28 09:46:34 | sell | 0.20 | gbpjpy | 145.995 | 144.741 | 0.000 | 2018.05.29 11:47:35 | 143.698 | 0 | 0 | -141 | 45 940 |
27828598 | 2018.05.28 09:55:56 | sell | 0.20 | gbpjpy | 145.954 | 144.740 | 0.000 | 2018.05.29 11:47:36 | 143.698 | 0 | 0 | -141 | 45 120 |
27829064 | 2018.05.28 10:02:56 | sell | 0.30 | gbpjpy | 145.848 | 144.737 | 0.000 | 2018.05.29 11:47:34 | 143.700 | 0 | 0 | -212 | 64 440 |
27829560 | 2018.05.28 10:15:33 | sell | 0.30 | gbpjpy | 145.774 | 144.734 | 0.000 | 2018.05.29 11:47:33 | 143.699 | 0 | 0 | -212 | 62 250 |
27830315 | 2018.05.28 10:36:14 | sell | 0.30 | gbpjpy | 145.781 | 144.727 | 0.000 | 2018.05.29 11:47:32 | 143.698 | 0 | 0 | -212 | 62 490 |
27830610 | 2018.05.28 10:43:19 | sell | 0.20 | gbpjpy | 145.745 | 144.727 | 0.000 | 2018.05.29 11:47:30 | 143.689 | 0 | 0 | -141 | 41 120 |
27832893 | 2018.05.28 12:03:35 | sell | 0.20 | gbpjpy | 145.614 | 144.727 | 0.000 | 2018.05.29 11:47:30 | 143.690 | 0 | 0 | -141 | 38 480 |
27837466 | 2018.05.28 14:05:55 | sell | 0.30 | gbpjpy | 145.735 | 144.718 | 0.000 | 2018.05.29 11:47:29 | 143.694 | 0 | 0 | -212 | 61 230 |
27851857 | 2018.05.29 03:09:41 | sell | 0.30 | gbpjpy | 145.416 | 144.027 | 0.000 | 2018.05.29 11:47:28 | 143.683 | 0 | 0 | 0 | 51 990 |
27852073 | 2018.05.29 03:14:23 | sell | 0.20 | gbpjpy | 145.420 | 144.018 | 0.000 | 2018.05.29 11:47:27 | 143.681 | 0 | 0 | 0 | 34 780 |
27878163 | 2018.05.29 12:31:40 | sell | 0.30 | gbpjpy | 143.813 | 0.000 | 142.800 | 2018.05.29 12:36:22 | 143.990 | 0 | 0 | 0 | -5 310 |
27882163 | 2018.05.29 13:25:02 | sell | 0.30 | gbpjpy | 144.289 | 0.000 | 143.800 | 2018.05.29 13:38:01 | 144.237 | 0 | 0 | 0 | 1 560 |
27883381 | 2018.05.29 13:42:39 | sell | 0.20 | gbpjpy | 144.192 | 0.000 | 143.800 | 2018.05.29 13:51:20 | 144.270 | 0 | 0 | 0 | -1 560 |
27885331 | 2018.05.29 14:26:45 | sell | 0.10 | gbpjpy | 144.159 | 0.000 | 143.800 | 2018.05.29 14:48:47 | 144.235 | 0 | 0 | 0 | -760 |
27885965 | 2018.05.29 14:37:13 | sell | 0.10 | gbpjpy | 144.121 | 0.000 | 0.000 | 2018.05.29 14:48:46 | 144.235 | 0 | 0 | 0 | -1 140 |
|
0 |
0 |
-825 |
528 908 |
Closed P/L: |
528 083 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
27913578 | 2018.05.30 01:45:33 | sell | 0.20 | gbpjpy | 143.996 | 0.000 | 0.000 | | 143.881 | 0 | 0 | 0 | 2 300 |
27914022 | 2018.05.30 02:17:14 | sell | 0.10 | gbpjpy | 143.871 | 0.000 | 0.000 | | 143.881 | 0 | 0 | 0 | -100 |
|
0 |
0 |
0 |
2 200 |
| Floating P/L: |
2 200 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
690 558 |
Credit Facility: |
0 |
|
Closed Trade P/L: |
528 083 |
Floating P/L: |
2 200 |
Margin: |
4 863 |
Balance: |
1 215 341 |
Equity: |
1 217 541 |
Free Margin: |
1 212 678 |
|
Details: |
|
Gross Profit: |
576 543 |
Gross Loss: |
48 460 |
Total Net Profit: |
528 083 |
Profit Factor: |
11.90 |
Expected Payoff: |
18860.11 |
|
Absolute Drawdown: |
38 870 |
Maximal Drawdown: |
39 420 (5.70%) |
Relative Drawdown: |
5.70% (39 420) |
|
Total Trades: |
28 |
Short Positions (won %): |
27 (55.56%) |
Long Positions (won %): |
1 (100.00%) |
Profit Trades (% of total): |
16 (57.14%) |
Loss trades (% of total): |
12 (42.86%) |
Largest |
profit trade: |
64 228 |
loss trade: |
-9 300 |
Average |
profit trade: |
36 034 |
loss trade: |
-4 038 |
Maximum |
consecutive wins ($): |
13 (574 163) |
consecutive losses ($): |
5 (-26 200) |
Maximal |
consecutive profit (count): |
574 163 (13) |
consecutive loss (count): |
-26 200 (5) |
Average |
consecutive wins: |
4 |
consecutive losses: |
3 |