FX Choice Limited

Account: 160254 Name: Raffaele Padula Currency: USD Leverage: 1:200 2018 July 31, 17:14
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
393915332018.06.29 23:00:00buy1.00usdjpy110.718110.778110.9582018.07.02 03:53:00110.8260.000.003.8197.45
393915352018.06.29 23:00:00buy3.74usdjpy110.718110.778110.9582018.07.02 03:53:00110.8260.000.0014.24364.46
393924632018.07.02 00:00:17buy1.00gbpusd1.319211.315811.339212018.07.02 01:00:021.319930.000.000.0072.00
393965592018.07.02 03:15:01buy1.00audusd0.739440.731990.741992018.07.02 18:07:340.731990.000.000.00-745.00
393965622018.07.02 03:15:01buy3.55audusd0.739440.639440.740962018.07.03 11:58:000.739580.000.00-7.2849.70
393974352018.07.02 04:00:01sell1.00usdcad1.315581.337091.312702018.07.03 12:23:001.315620.000.00-4.49-3.04
393974362018.07.02 04:00:01sell3.63usdcad1.315581.415201.312702018.07.03 12:45:001.315490.000.00-16.3024.83
394051752018.07.02 13:28:00buy1.00audusd0.736270.739480.000002018.07.03 13:14:550.739480.000.00-2.05321.00
394083572018.07.02 17:57:31buy1.00audusd0.733600.733770.000002018.07.03 00:17:030.733770.000.00-2.0517.00
394083602018.07.02 18:14:18sell1.00usdcad1.321091.318421.312762018.07.03 09:59:391.318420.000.00-4.49202.52
394116382018.07.02 18:27:46buy limit1.00audusd0.730900.000000.000002018.07.05 11:04:370.73850cancelled
394141942018.07.02 21:15:00sell1.00audusd0.732220.739730.729732018.07.03 04:39:000.732260.000.00-2.18-4.00
394141952018.07.02 21:15:00sell2.76audusd0.732220.832220.729722018.07.03 04:46:000.731630.000.00-6.01162.84
394150702018.07.02 22:30:00sell1.00eurusd1.162161.169591.159592018.07.03 04:46:001.162200.000.006.00-4.00
394150722018.07.02 22:30:00sell2.89eurusd1.162161.262091.159592018.07.10 13:54:001.170970.000.00138.10-2 546.09
394156422018.07.02 23:13:00sell1.00eurgbp0.885940.889250.865852018.07.03 00:00:040.885970.000.002.87-3.95
394156552018.07.02 23:13:02sell1.00eurchf1.156541.159861.136462018.07.03 00:05:071.156780.000.00-3.63-24.16
394227312018.07.03 08:30:00sell1.00audusd0.734830.742200.732202018.07.04 04:38:280.742200.000.00-2.65-737.00
394227332018.07.03 08:30:00sell2.79audusd0.734830.834670.732172018.07.10 14:04:010.743140.000.00-47.62-2 318.49
394259722018.07.03 11:06:14sell1.00eurusd1.167181.166820.000002018.07.03 11:47:381.166820.000.000.0036.00
394275742018.07.03 12:33:39sell1.00audusd0.739590.738880.000002018.07.04 00:00:020.738880.000.00-2.6571.00
394275802018.07.03 14:52:25sell1.00eurusd1.166181.165201.159782018.07.03 19:57:241.165200.000.000.0098.00
394328902018.07.03 17:45:01sell3.19usdcad1.316981.316381.314532018.07.03 18:34:211.316380.000.000.00145.40
394328912018.07.03 17:45:01sell1.00usdcad1.316981.316381.314542018.07.03 18:34:211.316380.000.000.0045.58
394328922018.07.03 17:45:01buy1.00gbpusd1.316561.317161.318982018.07.03 17:59:131.317160.000.000.0060.00
394357862018.07.03 22:47:25sell1.00eurusd1.166151.165921.163482018.07.12 14:05:201.165920.000.0066.6923.00
394385892018.07.04 03:14:12sell1.00audusd0.738860.738440.000002018.07.11 20:11:090.738440.000.00-17.4442.00
394461452018.07.04 10:45:00buy3.15eurusd1.166081.066231.168732018.07.04 19:37:011.166170.000.000.0028.35
394461462018.07.04 10:45:00buy1.00eurusd1.166081.158731.168732018.07.04 19:30:011.166030.000.000.00-5.00
394461472018.07.04 10:45:00sell1.00usdcad1.314481.321861.311862018.07.04 13:31:001.314070.000.000.0031.20
394461482018.07.04 10:45:00sell3.15usdcad1.314481.414361.311862018.07.04 13:31:001.314070.000.000.0098.28
394618832018.07.05 08:30:03sell3.27usdjpy110.446120.447110.1972018.07.06 17:00:01110.4000.000.00-29.75136.25
394618852018.07.05 08:30:03sell1.00usdjpy110.446111.197110.1972018.07.06 17:00:01110.3990.000.00-9.1042.57
394638972018.07.05 10:03:54sell1.00eurusd1.170131.170101.163512018.07.11 12:24:171.170100.000.0024.273.00
394639042018.07.05 10:15:48sell1.00usdjpy110.646110.4790.0002018.07.09 01:16:59110.4790.000.00-18.21151.16
394655882018.07.05 12:30:02buy1.00gbpusd1.322641.315391.325392018.07.05 12:45:381.325390.000.000.00275.00
394865822018.07.06 15:11:59sell1.00audusd0.741510.739420.000002018.07.11 13:50:100.739420.000.00-8.46209.00
394882972018.07.06 15:31:53sell1.00eurusd1.174051.172571.163452018.07.10 18:13:261.172570.000.0012.10148.00
394887032018.07.06 15:40:38sell1.00audusd0.744240.739410.732132018.07.11 13:50:090.739410.000.00-8.46483.00
394887092018.07.06 17:16:38sell1.00eurusd1.176611.175601.163482018.07.10 00:01:021.175600.000.0012.10101.00
394923802018.07.06 18:39:00sell7.38eurusd1.174620.000000.000002018.07.10 13:54:001.170940.000.0089.292 715.84
394929432018.07.06 19:15:00buy1.00gbpusd1.325851.326451.328732018.07.06 19:56:001.326450.000.000.0060.00
394949372018.07.06 23:01:00sell1.00gbpchf1.315171.318631.295232018.07.09 00:03:221.318630.000.00-8.74-348.98
394949702018.07.06 23:02:01buy1.00eurgbp0.884190.879660.903062018.07.09 01:40:000.883220.000.00-3.65-129.01
394959032018.07.09 00:03:41sell1.00gbpusd1.331521.334921.311522018.07.09 01:17:001.331110.000.000.0041.00
395036752018.07.09 10:00:01sell7.90audusd0.746100.000000.000002018.07.10 14:04:010.743140.000.00-23.632 338.40
395098062018.07.09 16:15:01sell1.00usdchf0.989021.002620.992622018.07.11 20:53:000.996530.000.00-20.96-753.62
395160362018.07.09 20:30:02buy1.63audusd0.745650.746250.748142018.07.09 21:30:010.746650.000.000.00163.00
395160372018.07.09 20:30:02buy1.00audusd0.745650.746250.748142018.07.09 21:30:010.746650.000.000.00100.00
395248492018.07.10 08:00:01buy1.00audusd0.746470.739010.749012018.07.10 18:37:030.746410.000.000.00-6.00
395248502018.07.10 08:00:01buy1.55audusd0.746470.646510.749012018.07.10 18:39:000.746510.000.000.006.20
395268502018.07.10 09:45:01sell1.00gbpusd1.324831.332001.322002018.07.10 12:33:011.324910.000.000.00-8.00
395269982018.07.10 09:57:17sell1.00usdchf0.991760.991290.988842018.07.23 03:12:180.991290.000.00-139.6947.41
395321522018.07.10 14:45:03buy3.30usdcad1.312841.313441.315342018.07.10 15:30:011.314070.000.000.00308.89
395537362018.07.11 13:40:29sell1.00usdchf0.994430.993180.000002018.07.11 18:01:140.993180.000.000.00125.86
395559002018.07.11 17:03:19sell1.00eurusd1.174181.167760.000002018.07.11 20:16:261.167760.000.000.00642.00
395636512018.07.11 20:06:56sell1.00usdchf0.995170.993300.000002018.07.17 11:48:410.993300.000.00-64.50188.26
395708062018.07.12 00:45:01buy1.00usdjpy111.960112.020112.2112018.07.12 03:22:08112.0700.000.000.0098.15
395708072018.07.12 00:45:01buy3.77usdjpy111.960112.020112.2112018.07.12 03:22:08112.0700.000.000.00370.04
395756902018.07.12 07:15:01buy1.00usdcad1.320341.312881.322882018.07.12 09:15:011.320880.000.000.0040.88
395756912018.07.12 07:15:01buy3.82usdcad1.320341.220381.322882018.07.12 09:15:011.320880.000.000.00156.17
395758522018.07.12 07:30:00buy1.00usdjpy112.226112.286112.4772018.07.12 10:14:01112.3900.000.000.00145.92
395758542018.07.12 07:30:00buy3.56usdjpy112.226112.286112.4772018.07.12 10:14:01112.3900.000.000.00519.48
395760342018.07.12 07:45:00sell1.00gbpusd1.320551.328011.318012018.07.12 14:01:001.319980.000.000.0057.00
395801322018.07.12 12:38:10sell1.00usdchf0.997410.996890.000002018.07.16 17:11:320.996890.000.00-21.0152.16
395823482018.07.12 14:45:00buy3.87usdcad1.319161.219251.321752018.07.13 11:37:011.319230.000.00-4.4020.53
395823492018.07.12 14:45:00buy1.00usdcad1.319161.311771.321772018.07.13 11:24:001.319070.000.00-1.14-6.82
395834882018.07.12 15:37:37buy1.00usdcad1.316591.317910.000002018.07.13 10:58:381.317910.000.00-1.14100.16
395846162018.07.12 16:15:01buy3.45usdjpy112.390112.450112.6462018.07.12 17:30:00112.5270.000.000.00420.03
395846172018.07.12 16:15:01buy1.00usdjpy112.390112.450112.6462018.07.12 17:30:00112.5270.000.000.00121.75
395860572018.07.12 17:24:39sell1.00usdchf1.001940.996940.000002018.07.16 17:11:320.996940.000.00-21.01501.53
395985792018.07.13 05:30:00buy3.34usdjpy112.610102.604112.8542018.07.13 10:16:00112.6660.000.000.00166.01
395985802018.07.13 05:30:00buy1.00usdjpy112.610111.854112.8542018.07.13 10:16:00112.6660.000.000.0049.70
396129102018.07.13 21:00:01buy1.00usdchf1.002230.994661.004662018.07.16 01:31:031.002160.000.003.20-6.98
396294032018.07.16 18:03:23sell limit1.00usdchf1.000230.000000.000002018.07.17 10:12:250.99533cancelled
396432982018.07.17 16:04:10sell1.00usdchf0.995920.995340.989002018.07.20 15:44:020.995340.000.00-54.0958.27
396500562018.07.17 17:31:00sell1.00usdchf0.996531.010181.000182018.07.18 13:01:491.000180.000.00-10.41-364.93
396530772018.07.17 19:52:00sell1.00usdchf0.999710.999450.000002018.07.19 20:04:030.999450.000.00-43.1626.01
396556692018.07.17 21:45:00buy3.96usdcad1.319371.219371.321872018.07.18 00:32:341.319510.000.00-3.8642.02
396556702018.07.17 21:45:00buy1.00usdcad1.319371.311871.321872018.07.18 00:32:341.319510.000.00-0.9710.61
396604442018.07.18 04:45:01sell1.00gbpusd1.311551.318651.308652018.07.18 07:01:001.310910.000.000.0064.00
396653932018.07.18 10:29:49sell1.00usdchf1.002981.000790.000002018.07.18 12:55:281.000790.000.000.00218.83
396676222018.07.18 12:15:12sell3.82audusd0.735620.835620.733122018.07.18 14:45:020.735460.000.000.0061.12
396676232018.07.18 12:15:12sell1.00audusd0.735620.743120.733122018.07.18 14:45:020.735460.000.000.0016.00
396677912018.07.18 12:30:03buy1.00usdchf1.001270.993771.003772018.07.19 10:17:011.001310.000.0018.913.99
396708302018.07.18 15:45:01buy4.04usdcad1.323661.324261.326162018.07.18 17:32:561.324260.000.000.00183.05
396713922018.07.18 16:15:00sell1.00gbpusd1.304421.311711.301712018.07.19 10:09:001.304280.000.006.0514.00
396779722018.07.18 22:57:00sell1.00gbpusd1.307611.310391.286992018.07.19 04:22:021.307080.000.006.0553.00
396779732018.07.18 22:57:00sell1.00gbpcad1.721671.724201.700802018.07.19 02:32:091.721790.000.000.11-9.11
396779772018.07.18 22:57:01buy1.00eurgbp0.890730.887650.911052018.07.19 03:20:000.890810.000.00-10.8510.46
396844942018.07.19 08:30:10buy3.95audusd0.741600.641600.744102018.07.20 16:12:000.741660.000.00-11.3623.70
396844952018.07.19 08:30:10buy1.00audusd0.741600.734100.744102018.07.19 13:58:420.734100.000.000.00-750.00
396877332018.07.19 11:20:45buy1.00audusd0.736830.741370.744002018.07.20 16:16:210.741370.000.00-2.88454.00
396893972018.07.19 15:10:12sell1.00usdchf1.003010.997780.000002018.07.19 21:08:390.997780.000.000.00524.16
396894212018.07.19 13:43:15buy1.00audusd0.734650.736770.739492018.07.19 21:11:400.736770.000.000.00212.00
396920142018.07.19 15:30:31buy1.00audusd0.732690.736790.739462018.07.19 21:09:010.736790.000.000.00410.00
396946792018.07.19 17:15:00sell3.34eurusd1.162091.161491.159412018.07.19 17:37:241.161490.000.000.00200.40
396955762018.07.19 18:00:00sell1.00gbpusd1.300331.299731.297512018.07.19 18:36:011.298900.000.000.00143.00
397020892018.07.19 23:00:00buy3.71eurusd1.163731.164331.166222018.07.19 23:42:331.164330.000.000.00222.60
397020932018.07.19 23:00:00buy1.00eurusd1.163731.164331.166222018.07.19 23:42:331.164330.000.000.0060.00
397028922018.07.20 04:23:33sell1.00usdchf1.000160.994430.989152018.07.20 16:06:570.994430.000.000.00576.21
397033232018.07.20 00:45:14sell1.00nzdusd0.674630.673800.672132018.07.20 04:31:010.673470.000.000.00116.00
397126822018.07.20 10:30:00sell3.77usdjpy112.420122.420112.1702018.07.20 13:15:00112.3750.000.000.00150.97
397126842018.07.20 10:30:00sell1.00usdjpy112.420113.170112.1702018.07.20 13:15:00112.3750.000.000.0040.04
397211422018.07.20 18:40:51sell limit1.00usdchf0.995360.000000.000002018.07.20 22:27:520.99207cancelled
397218542018.07.20 19:45:00sell4.47usdcad1.316171.315571.313672018.07.20 20:31:041.314850.000.000.00448.75
397322152018.07.23 06:00:00sell4.60usdcad1.313341.413321.310822018.07.23 08:30:001.312990.000.000.00122.62
397322162018.07.23 06:00:00sell1.00usdcad1.313341.320821.310822018.07.23 08:30:001.312990.000.000.0026.66
397344172018.07.23 08:45:02sell4.61usdjpy110.981120.972110.7222018.07.23 11:15:00110.9550.000.000.00108.03
397344182018.07.23 08:45:02sell1.00usdjpy110.982111.722110.7222018.07.23 11:15:00110.9550.000.000.0024.33
397355792018.07.23 10:00:00buy1.00gbpusd1.313531.314131.316062018.07.23 10:30:001.314730.000.000.00120.00
397359612018.07.23 10:15:01sell4.24usdcad1.313481.413481.310982018.07.23 15:05:011.313450.000.000.009.68
397359622018.07.23 10:15:01sell1.00usdcad1.313481.320981.310982018.07.23 15:00:001.313530.000.000.00-3.81
397375462018.07.23 12:00:00sell1.00usdjpy111.095112.250111.2502018.07.24 03:52:16111.2500.000.00-8.59-139.33
397375482018.07.23 12:00:00sell4.32usdjpy111.095121.081110.8312018.07.24 04:19:00111.0760.000.00-37.1373.90
397375492018.07.23 12:00:00buy4.05audusd0.740640.640640.743142018.07.24 13:58:000.740710.000.00-8.4928.35
397375502018.07.23 12:00:00buy1.00audusd0.740640.730300.740302018.07.24 13:51:000.740300.000.00-2.10-34.00
397497772018.07.23 20:45:12buy1.00audusd0.737950.743760.000002018.07.25 21:13:250.743760.000.00-4.73581.00
397513962018.07.23 22:04:32sell limit1.00usdjpy111.5470.0000.0002018.07.25 20:50:52110.770cancelled
398191242018.07.25 22:38:00sell1.00eurchf1.162051.165301.141902018.07.26 00:07:061.163400.000.00-10.94-136.16
398194762018.07.25 22:42:00sell1.00gbpchf1.308231.311631.288232018.07.26 00:02:201.308630.000.00-25.98-40.33
398273962018.07.26 05:30:04sell4.66usdcad1.303971.403971.301472018.07.26 13:15:001.303750.000.000.0078.63
398273972018.07.26 05:30:04sell1.00usdcad1.303971.311471.301472018.07.26 13:15:001.303750.000.000.0016.87
398274002018.07.26 05:30:04buy1.00audusd0.744230.733350.743352018.07.31 07:55:350.743350.000.00-9.02-88.00
398453102018.07.26 15:00:02sell4.33usdcad1.305721.305121.303212018.07.26 15:29:501.305120.000.000.00199.06
398479572018.07.26 16:44:13buy1.00audusd0.739740.740910.000002018.07.27 17:34:180.740910.000.00-2.93117.00
398533752018.07.26 21:27:39buy1.00audusd0.737690.740910.000002018.07.27 17:34:180.740910.000.00-2.93322.00
398735072018.07.27 10:30:00sell4.14eurusd1.165651.165051.162972018.07.27 11:23:001.163050.000.000.001 076.40
398884332018.07.27 19:59:51buy1.00audusd0.740100.742570.000002018.07.31 10:19:290.742570.000.00-6.09247.00
399212782018.07.30 23:45:01sell4.38usdcad1.303311.403251.300752018.07.31 01:45:011.303130.000.00-19.2360.50
399212792018.07.30 23:45:01sell1.00usdcad1.303311.310751.300752018.07.31 01:45:011.303130.000.00-4.3913.81
  0.00 0.00 -379.03 11 449.18
Closed P/L: 11 070.15
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
398273982018.07.26 05:30:04buy4.66audusd0.744230.644190.74669 0.743350.000.00-41.99-410.08
  0.00 0.00 -41.99 -410.08
 Floating P/L: -452.07
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 11 070.15 Floating P/L: -452.07 Margin: 1 734.06
Balance: 48 560.94 Equity: 48 108.87 Free Margin: 46 374.81
 
Details:
Graph
Gross Profit: 20 409.60 Gross Loss: 9 339.45 Total Net Profit: 11 070.15
Profit Factor: 2.19 Expected Payoff: 87.17  
Absolute Drawdown: 1 508.75 Maximal Drawdown: 2 468.17 (6.42%) Relative Drawdown: 6.42% (2 468.17)
 
Total Trades: 127 Short Positions (won %): 75 (76.00%) Long Positions (won %): 52 (80.77%)
Profit Trades (% of total): 99 (77.95%) Loss trades (% of total): 28 (22.05%)
Largest profit trade: 2 805.13 loss trade: -2 407.99
Average profit trade: 206.16 loss trade: -333.55
Maximum consecutive wins ($): 13 (3 228.37) consecutive losses ($): 3 (-773.87)
Maximal consecutive profit (count): 3 228.37 (13) consecutive loss (count): -2 415.99 (2)
Average consecutive wins: 4 consecutive losses: 1