FX Choice Limited

Account: 160254 Name: Raffaele Padula Currency: USD Leverage: 1:200 2018 June 29, 13:38
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
388838592018.06.04 12:33:45balance25 000.00
389160622018.06.04 17:31:00buy1.00audusd0.764930.757420.767422018.06.04 20:46:050.764840.000.000.00-9.00
389331162018.06.04 21:00:01sell1.00gbpusd1.332801.332201.330322018.06.04 22:14:001.331390.000.000.00141.00
389393212018.06.05 07:35:01buy1.00nzdusd0.702660.695100.705102018.06.05 09:22:000.702980.000.000.0032.00
389571252018.06.05 19:30:00buy2.52usdcad1.299291.199281.301782018.06.07 18:57:001.299330.000.00-6.677.76
389571302018.06.05 19:30:00buy1.00usdcad1.299311.284901.294902018.06.06 13:15:001.291760.000.00-0.73-584.47
389974632018.06.07 14:45:01buy2.27eurusd1.181621.182221.184242018.06.07 15:11:001.183330.000.000.00388.17
389974642018.06.07 14:45:01buy1.00eurusd1.181621.182221.184242018.06.07 15:11:001.183330.000.000.00171.00
390210242018.06.08 14:45:01sell2.52audusd0.758010.857880.755382018.06.12 20:20:000.757960.000.00-11.2312.60
390210252018.06.08 14:45:01sell1.00audusd0.758010.765380.755382018.06.12 20:20:010.757960.000.00-4.465.00
390214432018.06.08 15:00:00buy2.36usdcad1.299281.199271.301772018.06.08 15:30:031.301770.000.000.00451.42
390234012018.06.08 16:00:00sell1.00usdjpy109.533109.473109.2742018.06.08 17:23:04109.4730.000.000.0054.81
390234042018.06.08 16:00:00sell2.41usdjpy109.533109.473109.2862018.06.08 17:23:04109.4730.000.000.00132.09
390246802018.06.08 16:30:00sell2.21eurusd1.176781.176181.174242018.06.08 17:03:151.176180.000.000.00132.60
390246812018.06.08 16:30:00sell1.00eurusd1.176781.176181.174242018.06.08 17:03:151.176180.000.000.0060.00
390394562018.06.11 10:15:00buy2.35usdchf0.984930.985530.987532018.06.11 11:04:000.986250.000.000.00314.52
390394582018.06.11 10:15:00buy1.00usdchf0.984930.985530.987482018.06.11 11:04:000.986250.000.000.00133.84
390443822018.06.11 15:30:00buy2.41usdchf0.985950.885920.988422018.06.12 02:14:000.986050.000.002.7924.44
390443832018.06.11 15:30:00buy1.00usdchf0.985950.978450.988452018.06.11 19:54:000.985850.000.000.00-10.14
390449792018.06.11 16:00:00sell1.00gbpusd1.337771.345221.335222018.06.11 19:21:001.337570.000.000.0020.00
390449802018.06.11 16:00:00sell2.18gbpusd1.337771.437721.335222018.06.11 19:22:001.337570.000.000.0043.60
390580422018.06.12 06:15:00buy2.38usdcad1.299021.199011.301512018.06.12 09:15:011.299950.000.000.00170.27
390580432018.06.12 06:15:00buy1.00usdcad1.299021.291511.301512018.06.12 09:15:011.299950.000.000.0071.54
390655992018.06.12 14:30:02sell2.45usdchf0.984880.984280.982362018.06.12 16:07:380.984280.000.000.00149.35
390656022018.06.12 14:30:03sell1.00usdchf0.984900.984300.982382018.06.12 16:07:470.984300.000.000.0060.96
390701962018.06.12 18:30:00buy2.48usdjpy110.218110.278110.4682018.06.12 20:15:01110.3450.000.000.00285.43
390701972018.06.12 18:30:00buy1.00usdjpy110.218110.278110.4682018.06.12 20:15:01110.3450.000.000.00115.09
390846462018.06.13 12:00:02sell1.00audusd0.757590.756990.755112018.06.13 21:07:200.756990.000.000.0060.00
390846472018.06.13 12:00:02sell2.74audusd0.757590.756990.755112018.06.13 21:07:200.756990.000.000.00164.40
390975682018.06.13 22:09:00sell0.10eurchf1.161841.165241.141842018.06.14 00:05:011.162030.000.00-1.10-1.93
391015752018.06.14 03:30:05sell2.76usdchf0.985341.085340.982842018.06.14 06:17:010.985000.000.000.0095.27
391015762018.06.14 03:30:05sell1.00usdchf0.985340.992840.982842018.06.14 06:17:010.985000.000.000.0034.52
391350572018.06.15 11:00:00buy2.78usdchf0.997040.997640.999402018.06.15 13:27:230.997640.000.000.00167.19
391350582018.06.15 11:00:00sell2.78eurusd1.158881.158281.156582018.06.15 13:25:011.156580.000.000.00639.40
391350602018.06.15 11:00:00sell1.00eurusd1.158881.158281.156582018.06.15 13:25:011.156580.000.000.00230.00
391350622018.06.15 11:00:00buy1.00usdchf0.997040.997640.999292018.06.15 13:27:230.997640.000.000.0060.14
391354862018.06.15 11:15:02sell2.31gbpusd1.325671.425621.323122018.06.18 09:46:001.325610.000.004.1713.86
391354942018.06.15 11:15:04sell1.00gbpusd1.325581.344671.323122018.06.18 09:46:001.325610.000.001.81-3.00
391357232018.06.15 11:30:01sell1.00audusd0.746830.746230.744392018.06.15 13:27:220.746230.000.000.0060.00
391357242018.06.15 11:30:01sell2.06audusd0.746830.746230.744392018.06.15 13:27:220.746230.000.000.00123.60
391502872018.06.18 06:00:00buy2.65usdcad1.318791.218931.321432018.06.18 11:06:041.318960.000.000.0034.16
391502892018.06.18 06:00:00buy1.00usdcad1.318791.311431.321432018.06.18 11:06:041.318960.000.000.0012.89
391558952018.06.18 12:30:01sell1.00nzdusd0.694640.702120.692122018.06.18 16:16:010.694380.000.000.0026.00
391564202018.06.18 13:15:01sell2.87gbpusd1.325731.325131.322982018.06.18 14:46:011.324440.000.000.00370.23
391564212018.06.18 13:15:01sell1.00gbpusd1.325731.325131.322972018.06.18 14:46:011.324440.000.000.00129.00
391616822018.06.18 18:30:00sell2.96gbpusd1.325871.325271.323042018.06.18 18:44:011.324490.000.000.00408.48
391616942018.06.18 18:30:01sell1.00gbpusd1.325871.325271.322912018.06.18 18:44:011.324490.000.000.00138.00
391642912018.06.18 21:30:00buy3.02usdcad1.321251.221261.323762018.06.19 09:19:051.323760.000.00-2.95572.63
391642942018.06.18 21:30:00buy1.00usdcad1.321251.313751.323752018.06.19 09:19:051.323750.000.00-0.98188.86
391658262018.06.18 23:29:01sell1.00gbpchf1.318031.321391.297992018.06.19 23:07:031.310600.000.00-8.74746.98
392127182018.06.20 23:58:01buy1.00gbpusd1.317521.313991.337392018.06.21 09:08:591.313990.000.00-29.60-353.00
392162842018.06.21 05:15:01sell1.00audusd0.737700.737100.735182018.06.21 06:40:050.736080.000.000.00162.00
392162852018.06.21 05:15:01sell3.09audusd0.737700.737100.735182018.06.21 06:40:050.736080.000.000.00500.58
392383582018.06.22 00:00:04buy3.19eurusd1.160561.060561.163062018.06.22 02:46:021.160780.000.000.0070.18
392383592018.06.22 00:00:04buy1.00eurusd1.160561.153061.163062018.06.22 02:46:021.160780.000.000.0022.00
392398552018.06.22 03:00:01sell1.00usdchf0.991590.999070.989072018.06.22 06:22:070.990820.000.000.0077.71
392398562018.06.22 03:00:01sell3.20usdchf0.991591.091570.989072018.06.22 06:22:070.990820.000.000.00248.68
392412692018.06.22 05:00:00buy2.98eurusd1.160161.160761.162822018.06.22 06:40:301.161320.000.000.00345.68
392412702018.06.22 05:00:00buy1.00eurusd1.160161.160761.162822018.06.22 06:40:301.161320.000.000.00116.00
392496262018.06.22 14:15:00buy1.00gbpusd1.328261.328861.330932018.06.22 16:04:021.328860.000.000.0060.00
392496272018.06.22 14:15:00buy3.28gbpusd1.328261.328861.330932018.06.22 16:04:021.328860.000.000.00196.80
392498112018.06.22 14:30:01buy1.00nzdusd0.689780.682270.692272018.06.22 19:32:050.690450.000.000.0067.00
392757122018.06.25 17:45:01buy3.32gbpusd1.326731.226541.329042018.06.25 21:01:001.327390.000.000.00219.12
392757132018.06.25 17:45:01buy1.00gbpusd1.326731.319141.329142018.06.25 21:01:001.327390.000.000.0066.00
392757252018.06.25 17:45:01sell3.02usdchf0.988370.987770.985842018.06.25 18:41:280.987770.000.000.00183.44
392757262018.06.25 17:45:01sell1.00usdchf0.988370.987770.985842018.06.25 18:41:280.987770.000.000.0060.74
392807082018.06.25 22:39:00sell1.00gbpchf1.310711.314341.290942018.06.26 00:00:041.311970.000.00-8.73-127.57
393105692018.06.27 10:00:00sell1.00gbpusd1.323251.322651.320562018.06.27 10:45:001.321450.000.000.00180.00
393105722018.06.27 10:00:01sell3.35gbpusd1.323251.322651.320562018.06.27 10:45:001.321450.000.000.00603.00
393105882018.06.27 10:00:02sell1.00audusd0.738350.745680.735682018.06.27 11:17:010.737460.000.000.0089.00
393105892018.06.27 10:00:02sell3.06audusd0.738350.838180.735682018.06.27 11:17:010.737460.000.000.00272.34
393236362018.06.27 20:15:00buy1.00usdjpy110.230109.487110.4872018.06.27 22:32:00110.3140.000.000.0076.15
393236372018.06.27 20:15:00buy3.47usdjpy110.230100.236110.4862018.06.27 22:32:00110.3140.000.000.00264.23
393260312018.06.27 22:09:00sell1.00gbpcad1.750941.753961.730562018.06.27 22:12:351.753960.000.000.00-225.88
393263012018.06.27 22:14:00buy1.00gbpchf1.308091.304801.328202018.06.28 01:04:001.307410.000.0013.14-68.23
393288582018.06.28 01:15:00sell1.00gbpusd1.311881.319311.309312018.06.28 08:31:431.309310.000.000.00257.00
393288592018.06.28 01:15:00sell3.47gbpusd1.311881.411811.309312018.06.28 08:31:431.309310.000.000.00891.79
393606542018.06.29 05:45:01sell1.00nzdusd0.676490.684110.674112018.06.29 10:21:000.676550.000.000.00-6.00
393665752018.06.29 10:00:00sell3.55usdchf0.994491.094530.992032018.06.29 11:46:050.994110.000.000.00135.70
393665942018.06.29 10:00:00buy3.37eurusd1.163421.164021.166002018.06.29 10:06:091.164020.000.000.00202.20
393665952018.06.29 10:00:00buy1.00eurusd1.163421.164021.166002018.06.29 10:06:091.164020.000.000.0060.00
393667462018.06.29 10:08:01buy1.00eurusd1.163921.164521.166572018.06.29 11:39:561.164520.000.000.0060.00
393667472018.06.29 10:08:01buy3.40eurusd1.163921.164521.166572018.06.29 11:39:561.164520.000.000.00204.00
393703332018.06.29 13:30:01buy1.00audusd0.737560.730150.740152018.06.29 15:16:020.738420.000.000.0086.00
393703342018.06.29 13:30:01buy3.66audusd0.737560.637650.740152018.06.29 15:16:020.738420.000.000.00314.76
  0.00 0.00 -53.28 11 955.98
Closed P/L: 11 902.70
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 11 902.70 Floating P/L: 0.00 Margin: 0.00
Balance: 36 902.70 Equity: 36 902.70 Free Margin: 36 902.70
 
Details:
Graph
Gross Profit: 13 317.13 Gross Loss: 1 414.43 Total Net Profit: 11 902.70
Profit Factor: 9.42 Expected Payoff: 141.70  
Absolute Drawdown: 421.20 Maximal Drawdown: 585.20 (2.33%) Relative Drawdown: 2.33% (585.20)
 
Total Trades: 84 Short Positions (won %): 44 (88.64%) Long Positions (won %): 40 (87.50%)
Profit Trades (% of total): 74 (88.10%) Loss trades (% of total): 10 (11.90%)
Largest profit trade: 891.79 loss trade: -585.20
Average profit trade: 179.96 loss trade: -141.44
Maximum consecutive wins ($): 13 (1 733.35) consecutive losses ($): 1 (-585.20)
Maximal consecutive profit (count): 3 277.14 (12) consecutive loss (count): -585.20 (1)
Average consecutive wins: 7 consecutive losses: 1