FX Choice Limited

Account: 223126 Name: Raffaele Padula Currency: GBP Leverage: 1:200 2019 February 26, 17:43
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
444830042019.02.01 14:06:25balance20 000.00
444925472019.02.01 19:36:06sell1.00nzdusd0.690930.690600.000002019.02.01 20:29:040.690600.000.000.0025.23
445054512019.02.04 11:57:49buy5.00nzdchf0.687310.690320.000002019.02.05 14:04:080.690320.000.0012.481 155.08
445059852019.02.04 11:15:21sell5.00gbpusd1.306071.305830.000002019.02.04 11:17:501.305830.000.000.0091.90
445064312019.02.04 11:31:41sell limit5.00gbpusd1.305420.000000.000002019.02.04 11:33:161.30510cancelled
445064412019.02.04 11:33:37sell5.00gbpusd1.305101.304691.303812019.02.04 12:15:421.304690.000.000.00157.13
445064992019.02.04 11:50:09buy5.00gbpusd1.305781.306071.307652019.02.04 17:01:111.306070.000.000.00111.02
445065222019.02.04 11:48:34buy5.00audchf0.720840.723940.000002019.02.05 10:43:100.723940.000.0016.691 189.45
445066362019.02.04 11:50:09buy limit5.00chfjpy110.1630.0000.0002019.02.04 11:50:39110.189cancelled
445066412019.02.04 11:50:51buy5.00chfjpy110.191110.2280.0002019.02.04 16:10:53110.2280.000.000.00128.87
445066422019.02.04 12:07:30sell5.00gbpusd1.305350.000000.000002019.02.04 13:01:431.305570.000.000.00-84.25
445073122019.02.04 12:54:18sell5.00gbpusd1.304981.305900.000002019.02.04 13:05:081.305900.000.000.00-352.25
445073162019.02.04 12:38:14buy5.00gbpusd1.305871.306080.000002019.02.04 17:01:111.306080.000.000.0080.39
445075972019.02.04 12:59:27sell5.00audusd0.722730.722640.000002019.02.04 13:17:010.722640.000.000.0034.47
445077122019.02.04 13:01:55sell stop5.00gbpusd1.304780.000000.000002019.02.04 14:13:251.30673cancelled
445078182019.02.04 13:23:41buy5.00eurgbp0.876990.877050.000002019.02.04 15:56:510.877050.000.000.0030.00
445082382019.02.04 13:43:55sell5.00eurchf1.141741.141660.000002019.02.04 17:08:411.141660.000.000.0030.61
445084352019.02.04 14:08:59sell5.00eurgbp0.876240.875180.874592019.02.04 17:02:170.874590.000.000.00825.00
445090932019.02.04 14:58:34sell5.00eurgbp0.876000.874530.000002019.02.04 17:03:200.874530.000.000.00735.00
445106672019.02.04 15:54:21buy stop5.00usdcad1.312190.000000.000002019.02.04 16:05:401.31226deleted [no money]
445124752019.02.04 17:58:36sell5.00chfjpy110.254110.1170.0002019.02.04 21:49:31110.1170.000.000.00477.86
445125772019.02.04 17:01:39buy5.00usdcad1.314001.314400.000002019.02.04 17:02:401.314400.000.000.00116.32
445125832019.02.04 16:51:59sell stop5.00usdcad1.312370.000000.000002019.02.04 17:06:011.31393cancelled
445139532019.02.04 17:25:50sell5.00usdcad1.313621.313580.000002019.02.04 17:34:351.313580.000.000.0011.64
445140832019.02.04 17:17:35buy stop5.00usdcad1.312490.000000.000002019.02.05 12:47:181.31067cancelled
445156162019.02.04 22:47:01sell5.00usdcad1.311741.310980.000002019.02.05 11:27:461.310980.000.00-21.61222.33
445179102019.02.04 19:58:45buy5.00nzdjpy75.56375.6530.0002019.02.04 23:47:2375.6530.000.000.00314.00
445310912019.02.05 11:04:53buy5.00chfjpy109.943109.9700.0002019.02.05 11:36:27109.9700.000.000.0094.28
445315082019.02.05 11:27:44buy5.00audchf0.724120.724680.000002019.02.05 12:39:210.724680.000.000.00214.91
445330462019.02.05 13:03:06buy5.00nzdjpy75.75275.8300.0002019.02.05 15:30:0375.8300.000.000.00272.93
445414142019.02.05 17:44:21buy limit5.00audnzd1.049560.000000.000002019.02.05 17:44:401.04999cancelled
445414202019.02.05 17:45:03sell5.00audnzd1.049771.049430.000002019.02.05 22:24:431.049430.000.000.0090.40
445434622019.02.05 19:12:51buy5.00usdchf1.000471.000620.000002019.02.06 18:00:291.000620.000.0027.5957.82
445440962019.02.05 20:21:48buy5.00usdcad1.313571.318280.000002019.02.06 15:08:541.318280.000.00-1.071 377.89
445450072019.02.05 20:35:28buy5.00eurchf1.141541.141370.000002019.02.05 20:35:331.141370.000.000.00-65.62
445614062019.02.06 13:00:22buy5.00euraud1.596871.597350.000002019.02.06 21:48:481.597350.000.000.00131.99
445614282019.02.06 15:45:51buy5.00usdjpy109.797109.8990.0002019.02.07 01:39:41109.8990.000.0052.50358.74
445857472019.02.07 11:28:27buy stop5.00eurchf1.137880.000000.000002019.02.07 15:26:501.13529cancelled
445858242019.02.07 11:36:43buy5.00eurcad1.501940.000000.000002019.02.07 15:26:181.504950.000.000.00877.13
445861492019.02.07 11:54:02sell limit5.00eurcad1.501680.000000.000002019.02.07 11:54:111.50159cancelled
445861552019.02.07 11:57:39sell5.00eurcad1.501360.000000.000002019.02.07 15:26:191.505210.000.000.00-1 121.69
445861622019.02.07 11:57:59buy5.00eurcad1.501470.000000.000002019.02.07 15:26:211.504950.000.000.001 014.10
445886812019.02.07 15:26:52buy5.00eurchf1.135271.138520.000002019.02.13 12:00:021.138520.000.0012.321 253.89
446017182019.02.07 22:19:58buy5.00euraud1.598301.598430.000002019.02.21 16:12:061.598430.000.00-488.0035.30
446025862019.02.07 21:44:38buy5.00eurusd1.135241.136080.000002019.02.21 15:31:261.136080.000.00-701.00321.00
446187482019.02.08 17:06:48buy5.00eurcad1.505031.505270.000002019.02.14 16:25:251.505270.000.00-207.6170.32
446188682019.02.08 17:28:46buy5.00euraud1.597021.597240.000002019.02.21 15:10:001.597240.000.00-444.0959.78
446413702019.02.11 16:33:20buy5.00audusd0.706860.709230.000002019.02.12 16:46:080.709230.000.00-15.35919.69
446463512019.02.11 19:27:51buy limit5.00eurchf1.132040.000000.000002019.02.11 20:42:061.13204deleted [no money]
446489182019.02.11 22:17:02buy stop5.00usdcad1.330740.000000.000002019.02.11 22:20:561.33074deleted [no money]
446681812019.02.13 09:51:34buy5.00eurcad1.496381.501670.000002019.02.14 15:37:031.501670.000.00-103.871 551.41
446681902019.02.12 16:26:08buy5.00euraud1.591821.595720.000002019.02.21 11:10:241.595720.000.00-379.841 060.09
446681942019.02.12 16:04:42buy limit5.00euraud1.591410.000000.000002019.02.12 20:56:021.59673cancelled
446686182019.02.12 16:22:17sell5.00eurchf1.138851.135230.000002019.02.21 11:23:281.135230.000.00-74.431 381.91
446686522019.02.12 16:30:25buy5.00eurusd1.130321.131630.000002019.02.12 18:48:541.131630.000.000.00508.17
446734212019.02.12 19:00:07sell5.00eurusd1.131520.000000.000002019.02.13 12:14:421.131920.000.0026.39-155.05
446734912019.02.12 19:26:37buy5.00eurusd1.132320.000000.000002019.02.13 12:14:441.131780.000.00-49.49-209.35
446773822019.02.12 21:54:27sell5.00gbpusd1.289791.289590.000002019.02.12 23:46:481.289590.000.000.0077.54
446776412019.02.12 22:18:00sell5.00eurusd1.133140.000000.000002019.02.13 12:14:461.131910.000.0026.39476.77
446956872019.02.13 12:19:50buy5.00eurusd1.132031.132310.000002019.02.18 15:19:031.132310.000.00-248.64108.36
447014052019.02.13 15:32:05buy limit5.00eurusd1.129900.000000.000002019.02.13 15:32:131.12990deleted [no money]
447016902019.02.13 15:36:41buy limit5.00eurusd1.129020.000000.000002019.02.13 15:57:081.12901deleted [no money]
447058832019.02.13 17:28:43sell5.00eurusd1.129720.000001.128852019.02.13 17:51:501.128850.000.000.00337.81
447099222019.02.13 20:02:35buy limit5.00eurusd1.127620.000000.000002019.02.13 20:36:221.12828cancelled
447099242019.02.13 20:02:46buy limit5.00gbpusd1.285550.000000.000002019.02.13 20:04:571.28553deleted [no money]
447507152019.02.15 10:48:41buy stop5.00eurjpy124.4630.0000.0002019.02.15 10:48:49124.426cancelled
447917942019.02.19 01:09:44sell limit5.00eurgbp0.881470.000000.000002019.02.26 10:56:300.86362cancelled
448655912019.02.21 12:33:47buy stop5.00gbpchf1.309690.000000.000002019.02.21 13:28:251.30624cancelled
448655952019.02.21 12:35:06sell5.00gbpchf1.308961.308710.000002019.02.21 13:24:161.308710.000.000.0095.51
449249492019.02.25 18:59:08sell5.00usdjpy111.0420.000111.0022019.02.26 02:52:57111.0020.000.00-39.02137.22
449254252019.02.25 19:13:16sell5.00usdjpy111.113111.083111.0002019.02.26 00:42:54111.0830.000.00-39.02102.89
449267842019.02.25 19:44:48sell5.00usdjpy111.209111.082111.0002019.02.26 00:42:54111.0820.000.00-39.02435.56
449415802019.02.26 10:56:31buy5.00audusd0.714300.715070.000002019.02.26 13:01:480.715070.000.000.00291.48
449415862019.02.26 10:46:33sell stop5.00audusd0.713960.000000.000002019.02.26 11:22:050.71456cancelled
449434242019.02.26 12:19:51sell5.00gbpchf1.319181.319041.316932019.02.26 15:43:341.319040.000.000.0053.07
449435522019.02.26 12:24:41sell5.00gbpchf1.320441.319421.318402019.02.26 15:04:251.319420.000.000.00386.53
449439362019.02.26 12:47:58sell5.00gbpchf1.321651.319421.318402019.02.26 15:04:251.319420.000.000.00845.07
449441042019.02.26 12:51:04sell5.00gbpchf1.323021.319411.318482019.02.26 15:04:241.319410.000.000.001 368.04
449462222019.02.26 14:41:28sell5.00gbpchf1.324251.319380.000002019.02.26 15:04:241.319380.000.000.001 845.56
449473282019.02.26 15:19:30sell limit5.00gbpchf1.322370.000000.000002019.02.26 15:31:501.31975cancelled
  0.00 0.00 -2 677.70 21 961.25
Closed P/L: 19 283.55
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
445450132019.02.05 20:36:45buy5.00eurchf1.141510.000000.00000 1.137690.000.0059.30-1 442.19
445603762019.02.06 22:07:24buy5.00eurchf1.139090.000000.00000 1.137690.000.0057.83-528.55
449523002019.02.26 18:01:11buy5.00eurgbp0.857680.000000.86009 0.858960.000.000.00640.00
449526102019.02.26 18:14:57buy5.00eurgbp0.856420.000000.86009 0.858960.000.000.001 270.00
449471302019.02.26 15:12:04sell5.00gbpchf1.320620.000001.31659 1.324650.000.000.00-1 521.16
  0.00 0.00 117.13 -1 581.90
 Floating P/L: -1 464.77
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 20 000.00 Credit Facility: 0.00  
Closed Trade P/L: 19 283.55 Floating P/L: -1 464.77 Margin: 11 183.68
Balance: 39 283.55 Equity: 37 818.78 Free Margin: 26 635.11
 
Details:
Graph
Gross Profit: 22 789.44 Gross Loss: 3 505.89 Total Net Profit: 19 283.55
Profit Factor: 6.50 Expected Payoff: 332.47  
Absolute Drawdown: 162.24 Maximal Drawdown: 1 217.01 (3.46%) Relative Drawdown: 3.90% (1 121.69)
 
Total Trades: 58 Short Positions (won %): 28 (85.71%) Long Positions (won %): 30 (76.67%)
Profit Trades (% of total): 47 (81.03%) Loss trades (% of total): 11 (18.97%)
Largest profit trade: 1 845.56 loss trade: -1 121.69
Average profit trade: 484.88 loss trade: -318.72
Maximum consecutive wins ($): 18 (6 051.72) consecutive losses ($): 3 (-1 217.01)
Maximal consecutive profit (count): 6 051.72 (18) consecutive loss (count): -1 217.01 (3)
Average consecutive wins: 7 consecutive losses: 2