FX Choice Limited

Account: 232469 Name: Raffaele Padula Currency: GBP Leverage: 1:200 2019 April 16, 14:34
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
456097782019.03.28 00:09:04buy5.00gbpusd1.315780.000001.317252019.04.03 09:52:241.317250.000.00-175.13557.98
456097832019.03.28 00:09:00sell5.00eurgbp0.854870.000000.852192019.04.02 23:23:340.852190.000.0024.521 340.00
456240432019.03.28 12:19:17sell5.00eurgbp0.856750.000000.852192019.04.02 23:23:340.852190.000.0024.522 280.00
456240482019.03.28 12:24:34buy5.00gbpusd1.313290.000001.317332019.04.03 09:52:241.317330.000.00-175.131 533.40
456319012019.03.28 16:09:20sell5.00eurgbp0.857880.000000.852122019.04.02 23:23:450.852120.000.0024.522 880.00
456585632019.03.29 13:59:00sell5.00gbpjpy145.085145.0300.0002019.04.01 11:09:01145.0300.000.00-48.97189.62
456585702019.03.29 13:53:07sell5.00gbpchf1.303731.299520.000002019.04.01 11:12:281.299520.000.00-38.901 619.83
456614412019.03.29 15:20:19buy5.00eurcad1.499581.499950.000002019.04.01 11:26:551.499950.000.00-37.20106.12
456851542019.04.01 09:51:34balanceChange balance to: 20000-12 774.23
457544312019.04.03 15:15:01sell5.00gbpusd1.316881.313110.000002019.04.03 16:38:361.313110.000.000.001 435.52
457589322019.04.03 17:51:26sell5.00gbpusd1.315231.314030.000002019.04.04 14:33:211.314030.000.0046.76456.61
457596882019.04.04 14:03:27sell5.00gbpusd1.313631.313550.000002019.04.04 14:59:391.313550.000.000.0030.45
457632792019.04.04 02:07:00sell5.00gbpusd1.317881.314030.000002019.04.04 14:33:211.314030.000.000.001 464.96
457632802019.04.03 20:05:54sell limit5.00gbpusd1.319930.000000.000002019.04.04 14:31:541.31339cancelled
457827832019.04.04 16:05:19buy5.00gbpusd1.312241.312710.000002019.04.12 16:10:031.312710.000.00-287.32179.02
457837192019.04.04 16:18:00buy5.00gbpusd1.310511.310900.000002019.04.09 11:45:331.310900.000.00-108.03148.75
457864262019.04.04 17:33:01buy5.00gbpusd1.309331.310910.000002019.04.09 11:45:331.310910.000.00-108.03602.63
457869362019.04.04 18:01:23buy5.00gbpusd1.307871.310930.000002019.04.09 11:45:331.310930.000.00-108.031 167.11
457883042019.04.04 18:27:38buy5.00gbpusd1.306451.310940.000002019.04.09 11:45:331.310940.000.00-108.031 712.51
459640542019.04.09 13:43:55buy limit5.00eurchf1.126840.000000.000002019.04.09 13:43:581.12701cancelled
459827712019.04.09 14:59:45buy5.00gbpusd1.305651.308590.000002019.04.10 15:20:011.308590.000.00-36.031 123.35
459839152019.04.09 18:33:54buy5.00gbpusd1.303861.308590.000002019.04.10 15:20:011.308590.000.00-36.031 807.29
459982672019.04.09 15:49:26buy5.00usdcad1.329351.331270.000002019.04.09 16:51:101.331270.000.000.00552.12
460187612019.04.09 17:50:14sell5.00usdcad1.332251.331860.000002019.04.15 14:37:551.331860.000.00-75.33111.68
462396902019.04.10 16:09:34buy5.00eurusd1.123771.124100.000002019.04.10 16:49:561.124100.000.000.00126.19
462408942019.04.10 16:14:00buy limit5.00eurusd1.122920.000000.000002019.04.10 16:40:291.12427cancelled
462463332019.04.10 16:51:24sell5.00usdcad1.334811.333020.000002019.04.12 13:07:291.333020.000.00-50.74513.55
463150062019.04.11 11:11:07buy5.00gbpusd1.309141.309490.000002019.04.12 14:54:321.309490.000.00-35.47133.64
463195042019.04.11 15:19:49sell5.00usdcad1.337701.333020.000002019.04.12 13:07:291.333020.000.00-11.511 342.69
463805242019.04.15 14:27:37sell5.00gbpchf1.314521.313050.000002019.04.16 11:08:051.313050.000.00-31.47559.77
463862912019.04.15 18:12:32sell5.00gbpchf1.315931.313020.000002019.04.16 11:08:051.313020.000.00-31.471 108.13
463863002019.04.15 18:24:45sell5.00usdcad1.337931.337660.000002019.04.15 18:53:221.337660.000.000.0077.02
464001392019.04.16 10:35:12sell5.00eurchf1.135421.135380.000002019.04.16 12:57:181.135380.000.000.0015.20
464013992019.04.16 11:59:15sell5.00eurchf1.136031.135360.000002019.04.16 12:56:411.135360.000.000.00254.56
  0.00 0.00 -1 382.50 25 429.70
Closed P/L: 24 047.20
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
458423492019.04.08 15:08:27sell5.00eurchf1.124450.000000.00000 1.137010.000.00-51.25-4 777.95
459303942019.04.09 11:00:31sell5.00eurchf1.125210.000000.00000 1.137010.000.00-45.17-4 488.84
459640812019.04.09 13:44:23sell5.00eurchf1.126890.000000.00000 1.137010.000.00-45.17-3 849.75
463149962019.04.11 12:13:48sell5.00eurchf1.129880.000000.00000 1.137010.000.00-20.95-2 712.32
463793202019.04.15 13:35:19sell5.00eurchf1.134410.000000.00000 1.137010.000.00-6.96-989.06
457820082019.04.04 15:31:25buy5.00gbpusd1.313180.000000.00000 1.306230.000.00-358.06-2 660.33
463639702019.04.15 16:49:36buy5.00gbpusd1.309910.000000.00000 1.306230.000.00-35.33-1 408.63
464061792019.04.16 15:53:27buy5.00gbpusd1.306060.000000.00000 1.306230.000.000.0065.07
  0.00 0.00 -562.89 -20 821.81
 Floating P/L: -21 384.70
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -12 774.23 Credit Facility: 0.00  
Closed Trade P/L: 24 047.20 Floating P/L: -21 384.70 Margin: 18 278.40
Balance: 44 047.20 Equity: 22 662.50 Free Margin: 4 384.10
 
Details:
Graph
Gross Profit: 24 155.50 Gross Loss: 108.30 Total Net Profit: 24 047.20
Profit Factor: 223.04 Expected Payoff: 801.57  
Absolute Drawdown: 0.00 Maximal Drawdown: 108.30 (0.26%) Relative Drawdown: 0.26% (108.30)
 
Total Trades: 30 Short Positions (won %): 17 (100.00%) Long Positions (won %): 13 (92.31%)
Profit Trades (% of total): 29 (96.67%) Loss trades (% of total): 1 (3.33%)
Largest profit trade: 2 904.52 loss trade: -108.30
Average profit trade: 832.95 loss trade: -108.30
Maximum consecutive wins ($): 23 (22 167.41) consecutive losses ($): 1 (-108.30)
Maximal consecutive profit (count): 22 167.41 (23) consecutive loss (count): -108.30 (1)
Average consecutive wins: 15 consecutive losses: 1