Tickmill Ltd
| Account: 2089964460 | Name: saxsten | Currency: USD | Leverage: 1:100 | 2018 September 29, 01:46 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 364742071 | 2018.09.24 16:08:44 | buy | 0.01 | eurjpy | 132.922 | 132.730 | 0.000 | 2018.09.24 16:13:40 | 132.908 | -0.05 | 0.00 | 0.00 | -0.13 |
| 364751915 | 2018.09.24 16:16:03 | buy | 0.01 | eurjpy | 132.906 | 132.793 | 0.000 | 2018.09.24 16:54:08 | 132.839 | -0.05 | 0.00 | 0.00 | -0.59 |
| 364598631 | 2018.09.24 10:01:50 | buy | 0.01 | gbpusd | 1.30868 | 1.31402 | 0.00000 | 2018.09.24 17:07:25 | 1.31402 | -0.05 | 0.00 | 0.00 | 5.34 |
| 364798151 | 2018.09.24 17:38:40 | buy | 0.01 | eurjpy | 132.577 | 132.462 | 0.000 | 2018.09.24 18:37:47 | 132.462 | -0.05 | 0.00 | 0.00 | -1.02 |
| 364824055 | 2018.09.24 18:38:05 | buy | 0.01 | eurjpy | 132.487 | 132.499 | 0.000 | 2018.09.25 04:56:08 | 132.499 | -0.05 | 0.00 | -0.05 | 0.11 |
| 364923527 | 2018.09.25 04:56:08 | buy | 0.01 | eurjpy | 132.507 | 132.157 | 0.000 | 2018.09.25 05:12:39 | 132.407 | -0.05 | 0.00 | 0.00 | -0.89 |
| 364781849 | 2018.09.24 17:07:25 | buy | 0.01 | gbpusd | 1.31400 | 1.31050 | 0.00000 | 2018.09.25 05:20:31 | 1.31050 | -0.05 | 0.00 | -0.08 | -3.50 |
| 364971937 | 2018.09.25 09:26:20 | buy | 0.01 | eurjpy | 132.698 | 132.586 | 0.000 | 2018.09.25 10:17:10 | 132.586 | -0.05 | 0.00 | 0.00 | -0.99 |
| 364996297 | 2018.09.25 10:17:10 | buy | 0.01 | eurjpy | 132.595 | 132.696 | 0.000 | 2018.09.25 11:09:28 | 132.696 | -0.05 | 0.00 | 0.00 | 0.89 |
| 365025936 | 2018.09.25 11:09:29 | buy | 0.01 | eurjpy | 132.686 | 132.498 | 0.000 | 2018.09.25 11:09:42 | 132.653 | -0.05 | 0.00 | 0.00 | -0.29 |
| 364932157 | 2018.09.25 05:20:31 | buy | 0.01 | gbpusd | 1.31056 | 1.31481 | 0.00000 | 2018.09.25 16:26:09 | 1.31481 | -0.05 | 0.00 | 0.00 | 4.25 |
| 365142844 | 2018.09.25 16:26:10 | buy | 0.01 | gbpusd | 1.31477 | 1.31325 | 0.00000 | 2018.09.25 16:59:54 | 1.31504 | -0.05 | 0.00 | 0.00 | 0.27 |
| 365036982 | 2018.09.25 11:19:03 | buy | 0.01 | eurjpy | 132.555 | 132.831 | 0.000 | 2018.09.25 17:14:26 | 133.033 | -0.05 | 0.00 | 0.00 | 4.24 |
| 365192629 | 2018.09.25 18:07:28 | buy | 0.01 | eurjpy | 132.931 | 132.581 | 0.000 | 2018.09.26 10:00:10 | 132.709 | -0.05 | 0.00 | -0.05 | -1.97 |
| 365366078 | 2018.09.26 10:23:01 | buy | 0.01 | eurjpy | 132.834 | 132.635 | 0.000 | 2018.09.26 14:06:00 | 132.635 | -0.05 | 0.00 | 0.00 | -1.76 |
| 365906484 | 2018.09.27 10:01:00 | sell | 0.01 | eurjpy | 131.945 | 0.000 | 0.000 | 2018.09.27 11:31:22 | 131.970 | -0.05 | 0.00 | 0.00 | -0.22 |
| 365965659 | 2018.09.27 11:31:22 | buy | 0.01 | eurjpy | 131.950 | 131.921 | 0.000 | 2018.09.27 15:30:56 | 131.921 | -0.05 | 0.00 | 0.00 | -0.26 |
| 366080264 | 2018.09.27 15:44:39 | sell | 0.01 | eurjpy | 131.969 | 132.166 | 0.000 | 2018.09.27 17:01:01 | 132.166 | -0.05 | 0.00 | 0.00 | -1.74 |
| 366126563 | 2018.09.27 17:01:01 | sell | 0.01 | eurjpy | 132.160 | 132.510 | 0.000 | 2018.09.27 19:49:18 | 132.510 | -0.05 | 0.00 | 0.00 | -3.08 |
| 366218633 | 2018.09.27 19:49:19 | sell | 0.01 | eurjpy | 132.508 | 132.141 | 0.000 | 2018.09.28 04:13:22 | 132.141 | -0.05 | 0.00 | -0.03 | 3.24 |
| 366181292 | 2018.09.27 18:15:39 | sell | 0.01 | gbpusd | 1.30966 | 0.00000 | 0.00000 | 2018.09.28 11:30:09 | 1.30475 | -0.05 | 0.00 | 0.02 | 4.91 |
| 366437813 | 2018.09.28 11:30:09 | buy | 0.01 | gbpusd | 1.30475 | 1.30282 | 0.00000 | 2018.09.28 11:30:38 | 1.30478 | -0.05 | 0.00 | 0.00 | 0.03 |
| 366315018 | 2018.09.28 04:13:22 | sell | 0.01 | eurjpy | 132.138 | 131.915 | 0.000 | 2018.09.28 12:00:10 | 131.819 | -0.05 | 0.00 | 0.00 | 2.81 |
| 366455729 | 2018.09.28 12:00:10 | buy | 0.01 | eurjpy | 131.811 | 131.614 | 0.000 | 2018.09.28 12:28:39 | 131.614 | -0.05 | 0.00 | 0.00 | -1.74 |
| 366472332 | 2018.09.28 12:28:39 | buy | 0.01 | eurjpy | 131.621 | 131.271 | 0.000 | 2018.09.28 14:07:20 | 131.271 | -0.05 | 0.00 | 0.00 | -3.09 |
| 366439388 | 2018.09.28 11:30:37 | sell | 0.01 | gbpusd | 1.30485 | 1.30293 | 0.00000 | 2018.09.28 17:30:00 | 1.30107 | -0.05 | 0.00 | 0.00 | 3.78 |
| 366565031 | 2018.09.28 15:39:07 | buy | 0.01 | eurjpy | 131.297 | 131.753 | 0.000 | 2018.09.28 19:46:49 | 131.753 | -0.05 | 0.00 | 0.00 | 4.02 |
| -1.35 | 0.00 | -0.19 | 12.62 | ||||||||||
| Closed P/L: | 11.08 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 365904533 | 2018.09.27 10:00:17 | sell | 0.01 | eurusd | 1.17105 | 0.00000 | 0.00000 | 1.16046 | -0.05 | 0.00 | 0.10 | 10.59 | |
| -0.05 | 0.00 | 0.10 | 10.59 | ||||||||||
| Floating P/L: | 10.64 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 11.08 | Floating P/L: | 10.64 | Margin: | 11.71 | ||||||||
| Balance: | 4 729.07 | Equity: | 4 739.71 | Free Margin: | 4 728.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 33.25 | Gross Loss: | 22.17 | Total Net Profit: | 11.08 | ||||||||
| Profit Factor: | 1.50 | Expected Payoff: | 0.41 | ||||||||||
| Absolute Drawdown: | 2.47 | Maximal Drawdown: | 9.38 (0.20%) | Relative Drawdown: | 0.20% (9.38) | ||||||||
| Total Trades: | 27 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 20 (35.00%) | ||||||||
| Profit Trades (% of total): | 11 (40.74%) | Loss trades (% of total): | 16 (59.26%) | ||||||||||
| Largest | profit trade: | 5.29 | loss trade: | -3.63 | |||||||||
| Average | profit trade: | 3.02 | loss trade: | -1.39 | |||||||||
| Maximum | consecutive wins ($): | 3 (8.61) | consecutive losses ($): | 6 (-9.38) | |||||||||
| Maximal | consecutive profit (count): | 8.61 (3) | consecutive loss (count): | -9.38 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||