Trading Point (Seychelles) Limited
| Account: ※※※※※※※ | Name: takenori yasuda | Currency: USD | Leverage: 1:500 | 2018 May 29, 10:19 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 41856021 | 2018.05.21 20:55:23 | sell | 0.50 | gbpjpy. | 149.015 | 0.000 | 0.000 | 2018.05.22 09:01:41 | 148.946 | -6.71 | 0.00 | -3.17 | 31.10 |
| 41856084 | 2018.05.21 21:01:07 | sell | 0.50 | gbpjpy. | 149.009 | 0.000 | 0.000 | 2018.05.22 09:01:40 | 148.943 | -6.71 | 0.00 | -3.17 | 29.75 |
| 41856525 | 2018.05.21 21:42:55 | sell | 1.00 | gbpjpy. | 149.028 | 0.000 | 0.000 | 2018.05.22 09:01:38 | 148.944 | -13.41 | 0.00 | -6.35 | 75.73 |
| 41870505 | 2018.05.22 09:04:48 | buy | 0.30 | gbpjpy. | 149.004 | 0.000 | 149.159 | 2018.05.22 09:14:05 | 148.903 | -4.03 | 0.00 | 0.00 | -27.31 |
| 41871379 | 2018.05.22 09:14:15 | sell | 0.50 | gbpjpy. | 148.898 | 0.000 | 0.000 | 2018.05.22 09:18:36 | 148.973 | -6.71 | 0.00 | 0.00 | -33.79 |
| 41872103 | 2018.05.22 09:29:48 | buy | 0.20 | gbpjpy. | 149.034 | 148.816 | 149.328 | 2018.05.22 10:07:49 | 149.186 | -2.68 | 0.00 | 0.00 | 27.36 |
| 41878379 | 2018.05.22 10:48:43 | buy | 0.10 | gbpusd. | 1.34529 | 0.00000 | 1.35000 | 2018.05.22 11:57:59 | 1.34633 | -1.35 | 0.00 | 0.00 | 10.40 |
| 41878428 | 2018.05.22 10:50:23 | buy | 0.10 | eurusd. | 1.18093 | 0.00000 | 1.18233 | 2018.05.22 11:00:11 | 1.18232 | -1.18 | 0.00 | 0.00 | 13.90 |
| 41879399 | 2018.05.22 11:02:50 | buy limit | 0.30 | gbpjpy. | 149.100 | 0.000 | 149.210 | 2018.05.22 11:39:28 | 149.613 | cancelled | |||
| 41887030 | 2018.05.22 14:03:21 | sell | 0.50 | gbpjpy. | 149.314 | 0.000 | 0.000 | 2018.05.22 18:05:41 | 149.085 | -6.73 | 0.00 | 0.00 | 103.12 |
| 41887269 | 2018.05.22 14:15:23 | sell | 0.50 | gbpjpy. | 149.251 | 0.000 | 0.000 | 2018.05.22 18:05:41 | 149.085 | -6.73 | 0.00 | 0.00 | 74.75 |
| 41889263 | 2018.05.22 14:48:18 | sell | 0.30 | gbpjpy. | 149.175 | 0.000 | 0.000 | 2018.05.22 18:05:39 | 149.086 | -4.04 | 0.00 | 0.00 | 24.05 |
| 41890094 | 2018.05.22 15:00:33 | sell | 0.20 | gbpjpy. | 149.141 | 0.000 | 0.000 | 2018.05.22 18:05:38 | 149.081 | -2.69 | 0.00 | 0.00 | 10.80 |
| 41899437 | 2018.05.22 17:47:32 | sell | 0.30 | gbpjpy. | 148.887 | 0.000 | 0.000 | 2018.05.22 18:05:37 | 149.080 | -4.03 | 0.00 | 0.00 | -52.15 |
| 41900429 | 2018.05.22 18:06:58 | sell | 0.50 | gbpjpy. | 149.043 | 0.000 | 0.000 | 2018.05.22 18:27:43 | 149.164 | -6.71 | 0.00 | 0.00 | -54.49 |
| 41901121 | 2018.05.22 18:24:42 | sell | 0.50 | gbpjpy. | 149.116 | 0.000 | 0.000 | 2018.05.22 18:27:40 | 149.158 | -6.71 | 0.00 | 0.00 | -18.91 |
| 41905010 | 2018.05.22 21:01:31 | sell | 0.50 | gbpjpy. | 148.933 | 0.000 | 0.000 | 2018.05.23 03:10:02 | 148.893 | -6.71 | 0.00 | -3.18 | 18.05 |
| 41906744 | 2018.05.22 23:59:06 | sell | 0.50 | gbpjpy. | 148.952 | 0.000 | 0.000 | 2018.05.23 03:09:59 | 148.888 | -6.72 | 0.00 | -3.18 | 28.88 |
| 41908456 | 2018.05.23 01:37:34 | sell | 0.30 | gbpjpy. | 148.871 | 0.000 | 0.000 | 2018.05.23 03:02:23 | 148.881 | -4.03 | 0.00 | 0.00 | -2.71 |
| 41908616 | 2018.05.23 01:45:38 | sell | 0.20 | gbpjpy. | 148.876 | 0.000 | 0.000 | 2018.05.23 03:02:18 | 148.874 | -2.69 | 0.00 | 0.00 | 0.36 |
| 41911039 | 2018.05.23 03:18:53 | buy | 0.30 | gbpjpy. | 148.949 | 148.729 | 149.187 | 2018.05.23 04:01:37 | 148.865 | -4.03 | 0.00 | 0.00 | -22.74 |
| 41911966 | 2018.05.23 04:01:39 | sell | 0.50 | gbpjpy. | 148.865 | 146.350 | 0.000 | 2018.05.28 03:10:21 | 146.072 | -6.72 | 0.00 | -16.06 | 1 272.54 |
| 41911981 | 2018.05.23 04:02:10 | sell | 0.50 | gbpjpy. | 148.862 | 146.350 | 0.000 | 2018.05.28 03:10:19 | 146.074 | -6.72 | 0.00 | -16.06 | 1 270.26 |
| 41912389 | 2018.05.23 04:16:41 | sell | 0.30 | gbpjpy. | 148.818 | 146.350 | 0.000 | 2018.05.28 03:10:19 | 146.074 | -4.03 | 0.00 | -9.63 | 750.13 |
| 41912664 | 2018.05.23 04:20:03 | sell | 0.20 | gbpjpy. | 148.663 | 146.350 | 0.000 | 2018.05.28 03:10:18 | 146.074 | -2.69 | 0.00 | -6.42 | 471.83 |
| 41913179 | 2018.05.23 04:27:00 | sell | 0.20 | gbpjpy. | 148.625 | 146.350 | 0.000 | 2018.05.28 03:10:22 | 146.067 | -2.69 | 0.00 | -6.42 | 466.21 |
| 41918300 | 2018.05.23 05:19:12 | sell limit | 0.10 | gbpjpy. | 148.320 | 0.000 | 0.000 | 2018.05.23 12:16:11 | 146.694 | cancelled | |||
| 41919233 | 2018.05.23 05:53:58 | sell | 0.10 | gbpjpy. | 148.109 | 146.350 | 0.000 | 2018.05.28 03:10:17 | 146.074 | -1.34 | 0.00 | -3.21 | 185.43 |
| 41923326 | 2018.05.23 08:01:51 | sell | 0.10 | gbpjpy. | 148.248 | 147.300 | 0.000 | 2018.05.25 11:51:14 | 146.335 | -1.34 | 0.00 | -2.57 | 174.71 |
| 41957158 | 2018.05.23 15:54:21 | sell | 0.10 | gbpjpy. | 146.370 | 0.000 | 0.000 | 2018.05.23 16:00:03 | 146.421 | -1.33 | 0.00 | 0.00 | -4.64 |
| 41957482 | 2018.05.23 16:26:53 | sell | 0.10 | gbpjpy. | 146.801 | 147.500 | 0.000 | 2018.05.25 11:51:08 | 146.314 | -1.33 | 0.00 | -2.57 | 44.48 |
| 41942370 | 2018.05.23 17:14:15 | sell | 0.50 | gbpjpy. | 147.198 | 0.000 | 146.720 | 2018.05.23 17:46:36 | 146.718 | -6.68 | 0.00 | 0.00 | 218.35 |
| 41975494 | 2018.05.23 23:56:16 | sell | 0.30 | gbpjpy. | 146.973 | 147.500 | 0.000 | 2018.05.25 11:51:07 | 146.310 | -4.00 | 0.00 | -7.70 | 181.66 |
| 41966314 | 2018.05.24 02:25:10 | sell | 0.50 | gbpjpy. | 147.152 | 146.900 | 0.000 | 2018.05.24 03:28:05 | 146.604 | -6.69 | 0.00 | 0.00 | 249.68 |
| 41995399 | 2018.05.24 09:17:20 | sell | 0.20 | gbpjpy. | 146.214 | 0.000 | 145.800 | 2018.05.24 17:34:25 | 145.799 | -2.67 | 0.00 | 0.00 | 76.15 |
| 41999863 | 2018.05.24 10:21:41 | buy | 0.30 | gbpjpy. | 146.610 | 0.000 | 147.000 | 2018.05.24 10:22:59 | 146.553 | -4.01 | 0.00 | 0.00 | -15.60 |
| 42000210 | 2018.05.24 10:29:54 | sell | 0.10 | gbpjpy. | 146.476 | 0.000 | 145.800 | 2018.05.24 17:34:25 | 145.799 | -1.34 | 0.00 | 0.00 | 62.11 |
| 42036731 | 2018.05.25 02:45:48 | sell | 0.30 | gbpjpy. | 146.267 | 147.500 | 145.300 | 2018.05.25 11:46:02 | 146.288 | -4.01 | 0.00 | 0.00 | -5.75 |
| 42038456 | 2018.05.25 03:23:42 | sell | 0.10 | gbpjpy. | 146.449 | 147.500 | 145.300 | 2018.05.25 11:46:02 | 146.289 | -1.34 | 0.00 | 0.00 | 14.61 |
| 42039719 | 2018.05.25 03:56:00 | sell | 0.10 | gbpjpy. | 146.447 | 147.500 | 145.300 | 2018.05.25 11:46:01 | 146.290 | -1.34 | 0.00 | 0.00 | 14.34 |
| 42056190 | 2018.05.25 12:03:16 | sell | 0.30 | gbpjpy. | 146.470 | 146.350 | 0.000 | 2018.05.28 03:10:17 | 146.074 | -4.01 | 0.00 | -1.93 | 108.25 |
| 42057601 | 2018.05.25 12:31:42 | sell | 0.20 | gbpjpy. | 146.168 | 146.350 | 0.000 | 2018.05.28 03:10:16 | 146.071 | -2.67 | 0.00 | -1.29 | 17.68 |
| 42060265 | 2018.05.25 13:51:26 | sell | 0.20 | gbpjpy. | 146.107 | 146.350 | 0.000 | 2018.05.28 03:10:15 | 146.071 | -2.67 | 0.00 | -1.29 | 6.56 |
| 42063820 | 2018.05.25 14:59:30 | sell | 0.10 | gbpjpy. | 145.756 | 146.350 | 0.000 | 2018.05.28 03:10:15 | 146.067 | -1.33 | 0.00 | -0.64 | -28.34 |
| 42087710 | 2018.05.28 03:29:34 | balance | Transfer to 1548145 | -6 315.00 | |||||||||
| -175.55 | 0.00 | -94.84 | 5 766.80 | ||||||||||
| Closed P/L: | 5 496.41 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | -6 315.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 496.41 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 0.40 | Equity: | 0.40 | Free Margin: | 0.40 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 812.74 | Gross Loss: | 316.33 | Total Net Profit: | 5 496.41 | ||||||||
| Profit Factor: | 18.38 | Expected Payoff: | 130.87 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 101.49 (9.88%) | Relative Drawdown: | 9.88% (101.49) | ||||||||
| Total Trades: | 42 | Short Positions (won %): | 36 (75.00%) | Long Positions (won %): | 6 (50.00%) | ||||||||
| Profit Trades (% of total): | 30 (71.43%) | Loss trades (% of total): | 12 (28.57%) | ||||||||||
| Largest | profit trade: | 1 249.76 | loss trade: | -61.20 | |||||||||
| Average | profit trade: | 193.76 | loss trade: | -26.36 | |||||||||
| Maximum | consecutive wins ($): | 8 (4 450.44) | consecutive losses ($): | 4 (-95.89) | |||||||||
| Maximal | consecutive profit (count): | 4 450.44 (8) | consecutive loss (count): | -95.89 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||