FX Choice Limited

Account: 232469 Name: Raffaele Padula Currency: GBP Leverage: 1:200 2019 July 19, 08:50
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
477016382019.06.19 18:08:26sell5.00gbpusd1.263441.262781.262472019.07.02 10:21:161.262470.000.00194.84384.17
477102782019.06.19 22:57:22sell5.00gbpusd1.264881.264671.262532019.07.01 11:34:071.264670.000.00178.3183.03
479811452019.07.01 14:53:25balanceChange balance to: 2000011 593.41
480515432019.07.03 14:35:07sell5.00xauusd1422.401418.360.002019.07.03 14:35:131418.360.000.000.001 606.72
480537192019.07.03 15:06:24sell5.00xauusd1416.651416.290.002019.07.03 15:07:311416.290.000.000.00143.11
480563562019.07.03 17:16:14buy5.00eurcad1.475871.476760.000002019.07.10 17:07:011.476760.000.00-278.62271.04
480621612019.07.04 10:57:48sell5.00xauusd1411.211411.080.002019.07.04 10:58:371411.080.000.000.0051.67
480794692019.07.05 01:40:32buy5.00xauusd1422.991423.320.002019.07.11 11:59:481423.320.000.00-201.65131.65
480794712019.07.05 15:30:02sell5.00xauusd1408.661406.980.002019.07.05 15:30:051406.980.000.000.00669.66
480979632019.07.05 12:00:51buy5.00usdcad1.306831.307870.000002019.07.05 15:31:051.307870.000.000.00317.11
480990302019.07.05 13:05:23buy5.00gbpusd1.254761.255410.000002019.07.12 18:19:571.255410.000.00-277.86258.88
481186852019.07.05 15:41:49sell5.00usdcad1.311531.305540.000002019.07.08 15:26:571.305540.000.00-20.031 832.59
481217022019.07.05 15:43:50buy limit5.00xauusd1397.110.000.002019.07.05 16:04:211397.06deleted [no money]
481231852019.07.05 15:48:13buy limit5.00gbpusd1.252260.000000.000002019.07.05 16:03:131.25223deleted [no money]
482389572019.07.08 15:22:35buy limit5.00eurcad1.463740.000000.000002019.07.10 11:46:251.47284cancelled
483957562019.07.10 17:09:04sell5.00eurcad1.476581.476560.000002019.07.10 17:09:581.476560.000.000.006.10
484298162019.07.10 15:47:27sell5.00gbpusd1.251231.249620.000002019.07.10 17:05:461.249620.000.000.00644.20
484770012019.07.10 20:26:39buy5.00usdcad1.308350.000001.309172019.07.18 17:54:261.309170.000.0092.73251.01
484770152019.07.10 20:21:05buy stop5.00usdcad1.313490.000000.000002019.07.10 20:21:191.30873cancelled
484826062019.07.10 21:21:03sell5.00eurcad1.470871.470260.000002019.07.11 12:06:091.470260.000.0048.74186.51
484907692019.07.10 23:29:50sell5.00gbpusd1.250240.000001.249432019.07.16 09:52:131.249430.000.00100.12324.15
485335692019.07.11 19:12:03sell5.00usdjpy108.346108.0110.0002019.07.12 18:22:48108.0110.000.00-57.391 235.13
485336262019.07.11 19:12:03sell5.00usdchf0.989140.984220.000002019.07.12 18:21:070.984220.000.00-55.591 991.31
485518872019.07.12 14:57:16buy5.00eurcad1.466361.468200.000002019.07.12 18:23:111.468200.000.000.00561.82
485533522019.07.12 13:34:46sell5.00gbpusd1.252391.251661.249462019.07.15 17:59:591.251660.000.0016.61291.61
485593622019.07.12 18:13:36buy5.00usdchf0.984340.984810.000002019.07.15 18:50:190.984810.000.0023.14190.57
485594562019.07.15 11:21:51buy5.00usdcad1.302851.304240.000002019.07.15 18:50:151.304240.000.000.00425.61
485594782019.07.12 18:17:06sell5.00gbpusd1.255681.254051.249462019.07.15 14:59:581.254050.000.0016.61649.89
485755032019.07.15 13:09:49sell5.00usdjpy107.834107.7610.0002019.07.18 10:33:49107.7610.000.00-290.12271.91
485759292019.07.15 13:39:35buy5.00nzdusd0.673060.673080.000002019.07.17 18:17:580.673080.000.00-29.598.04
485759352019.07.15 13:36:28sell limit5.00nzdusd0.673820.000000.000002019.07.15 13:36:370.67332cancelled
485759382019.07.15 13:36:58sell5.00nzdusd0.673280.672460.000002019.07.17 16:13:500.672460.000.007.93330.36
485760032019.07.15 13:42:06buy stop5.00eurcad1.469980.000000.000002019.07.15 13:54:261.46953cancelled
485831532019.07.16 04:17:58buy5.00gbpusd1.250911.255330.000002019.07.18 22:53:341.255330.000.00-159.831 760.49
485982792019.07.16 11:03:07buy5.00gbpusd1.246840.000001.248282019.07.18 11:30:031.248280.000.00-159.83576.79
485986962019.07.16 11:16:14sell5.00eurgbp0.902010.901030.899092019.07.18 12:25:010.901030.000.0033.95490.00
486001392019.07.16 12:33:50buy5.00gbpusd1.245490.000001.248232019.07.18 11:30:031.248230.000.00-159.831 097.55
486027782019.07.16 14:03:55buy5.00gbpusd1.241720.000001.248232019.07.18 11:30:031.248230.000.00-159.832 607.69
486030662019.07.16 14:08:40buy limit5.00eurcad1.464440.000000.000002019.07.16 14:08:501.46511cancelled
486033972019.07.16 14:38:46buy5.00eurcad1.464451.464540.000002019.07.16 19:17:231.464540.000.000.0027.76
486048342019.07.16 15:30:56buy limit5.00nzdusd0.671330.000000.000002019.07.16 15:50:550.67133deleted [no money]
486054962019.07.16 15:50:04sell limit5.00eurgbp0.903070.000000.000002019.07.16 15:50:110.90307deleted [no money]
486094332019.07.16 18:23:14buy limit5.00nzdusd0.670670.000000.000002019.07.16 18:29:080.67067deleted [no money]
486105662019.07.16 20:32:18buy5.00nzdusd0.670160.672130.000002019.07.17 15:41:520.672130.000.00-14.86793.77
486592432019.07.18 14:50:31buy5.00usdcad1.306340.000001.309302019.07.18 17:56:081.309300.000.000.00905.99
486595292019.07.18 14:58:45sell5.00eurcad1.465591.465330.000002019.07.18 15:23:251.465330.000.000.0079.75
486676552019.07.18 19:01:02sell limit5.00usdcad1.309570.000000.000002019.07.18 21:41:001.30487cancelled
486676942019.07.18 21:37:51sell5.00eurcad1.469781.469770.000002019.07.18 21:43:131.469770.000.000.003.05
486740492019.07.18 22:08:26buy5.00usdjpy107.4610.000107.5182019.07.19 01:23:38107.5180.000.0015.25211.53
486740572019.07.18 21:46:06sell5.00audusd0.706680.000000.706012019.07.19 01:23:470.706010.000.005.61267.30
486740622019.07.18 21:46:03sell5.00nzdusd0.677560.000000.676952019.07.19 01:24:230.676950.000.003.94243.40
486740642019.07.18 21:52:27sell5.00nzdusd0.677210.000000.676922019.07.19 01:24:230.676920.000.003.94115.72
486740772019.07.18 21:43:34sell5.00audusd0.706530.000000.706052019.07.19 01:23:420.706050.000.005.61191.50
486740902019.07.18 21:43:23buy5.00usdjpy107.494107.5140.0002019.07.18 21:54:33107.5140.000.000.0074.21
486741222019.07.18 21:46:34sell5.00eurcad1.469751.469540.000002019.07.18 21:49:121.469540.000.000.0064.24
486756662019.07.18 22:16:21sell5.00eurcad1.470411.470410.000002019.07.18 22:36:281.470410.000.000.000.00
486757092019.07.18 22:16:35sell5.00nzdusd0.678130.000000.676972019.07.19 01:24:230.676970.000.003.94462.87
486757262019.07.18 22:16:49sell5.00audusd0.707200.000000.706002019.07.19 01:23:470.706000.000.005.61478.75
486757532019.07.18 22:20:32buy5.00usdjpy107.3250.000107.5272019.07.19 01:23:39107.5270.000.0015.25749.51
486770932019.07.18 22:59:11sell5.00eurcad1.469861.469380.000002019.07.18 23:34:161.469380.000.000.00146.79
  0.00 0.00 -1 092.90 24 466.51
Closed P/L: 23 373.61
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
486769592019.07.18 22:50:31buy5.00usdjpy107.233107.6400.000 107.6600.000.0015.251 582.79
  0.00 0.00 15.25 1 582.79
 Floating P/L: 1 598.04
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
486770812019.07.18 22:51:52sell limit5.00gbpusd1.255790.000000.00000 1.25286
 
Summary:
Deposit/Withdrawal: 11 593.41 Credit Facility: 0.00  
Closed Trade P/L: 23 373.61 Floating P/L: 1 598.04 Margin: 1 991.50
Balance: 43 112.27 Equity: 44 710.31 Free Margin: 42 718.81
 
Details:
Graph
Gross Profit: 23 509.93 Gross Loss: 136.32 Total Net Profit: 23 373.61
Profit Factor: 172.46 Expected Payoff: 486.95  
Absolute Drawdown: 0.00 Maximal Drawdown: 71.48 (0.50%) Relative Drawdown: 0.50% (71.48)
 
Total Trades: 48 Short Positions (won %): 29 (96.55%) Long Positions (won %): 19 (78.95%)
Profit Trades (% of total): 43 (89.58%) Loss trades (% of total): 5 (10.42%)
Largest profit trade: 2 447.86 loss trade: -70.00
Average profit trade: 546.74 loss trade: -27.26
Maximum consecutive wins ($): 21 (10 324.65) consecutive losses ($): 2 (-39.76)
Maximal consecutive profit (count): 10 324.65 (21) consecutive loss (count): -70.00 (1)
Average consecutive wins: 9 consecutive losses: 1