FX Choice Limited

Account: 204176 Name: Raffaele Padula Currency: USD Leverage: 1:200 2018 December 3, 13:34
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
423637232018.11.16 10:52:30balance82 000.00
423648762018.11.16 11:15:01sell0.10usdcad1.316711.316511.315262018.11.16 15:51:181.315260.000.000.0011.02
423648812018.11.16 11:15:01sell0.10usdcad1.316711.416661.315262018.11.16 15:51:181.315260.000.000.0011.02
423754942018.11.16 15:15:00sell1.64eurusd1.134591.133991.132092018.11.16 15:32:091.132840.000.000.00287.00
423754952018.11.16 15:15:00sell1.64eurusd1.134591.133991.132092018.11.16 15:32:091.132840.000.000.00287.00
423779712018.11.16 15:45:00sell1.65eurusd1.136521.143931.133932018.11.19 17:11:021.143930.000.0011.09-1 222.65
423779722018.11.16 15:45:00sell1.65eurusd1.136521.236431.133932018.11.20 20:23:061.136460.000.0022.049.90
423779942018.11.16 15:45:02sell1.62gbpusd1.285251.283851.275182018.11.16 17:52:491.283850.000.000.00226.80
423779952018.11.16 15:45:02sell1.62gbpusd1.285251.283851.275182018.11.16 17:52:491.283850.000.000.00226.80
423993312018.11.16 23:45:00sell1.59gbpusd1.283171.383041.273042018.11.19 06:30:011.283120.000.001.577.95
423993322018.11.16 23:45:00sell1.59gbpusd1.283171.286941.273042018.11.19 06:30:011.283120.000.001.577.95
424012282018.11.19 00:15:01buy1.54audusd0.731310.631320.736322018.11.19 10:15:000.731960.000.000.00100.10
424012292018.11.19 00:15:01buy1.54audusd0.731310.724820.736322018.11.19 10:15:000.731980.000.000.00103.18
424506872018.11.19 08:15:01sell1.58usdchf1.000621.012590.995592018.11.19 08:45:051.000070.000.000.0086.89
424506882018.11.19 08:15:01sell1.58usdchf1.000621.100590.995592018.11.19 08:45:051.000070.000.000.0086.89
424581032018.11.19 09:15:01sell1.58gbpusd1.284341.288011.274112018.11.19 10:35:361.288010.000.000.00-579.86
424581042018.11.19 09:15:01sell1.58gbpusd1.284341.282941.274112018.11.19 13:58:001.281840.000.000.00395.00
425088262018.11.19 17:45:02sell1.60gbpusd1.287031.387151.277152018.11.19 18:15:031.285940.000.000.00174.40
425088272018.11.19 17:45:02sell1.60gbpusd1.287031.291081.277182018.11.19 18:15:031.285940.000.000.00174.40
425249132018.11.19 22:28:00sell1.60eurchf1.138181.142571.118172018.11.20 00:35:001.138630.000.00-3.56-72.42
425258712018.11.19 23:00:02sell1.59usdchf0.993881.093850.988852018.11.20 04:30:030.993020.000.00-19.72137.70
425258722018.11.19 23:00:02sell1.59usdchf0.993881.005850.988852018.11.20 04:30:030.993020.000.00-19.72137.70
425284582018.11.20 00:29:01sell1.55gbpusd1.286611.290311.266912018.11.20 00:56:001.286320.000.000.0044.95
425287092018.11.20 00:35:00buy1.53eurgbp0.889820.886320.909822018.11.20 02:13:020.891260.000.000.00283.07
426043772018.11.20 23:45:06sell1.66eurusd1.136871.144391.134392018.11.21 03:08:031.136750.000.0011.2619.92
426043782018.11.20 23:45:06sell1.66eurusd1.136871.236891.134392018.11.21 03:08:031.136750.000.0011.2619.92
426135632018.11.21 04:00:01sell1.66audusd0.722670.822670.717672018.11.23 12:39:010.722580.000.00-2.0714.94
426135692018.11.21 04:00:02sell1.66audusd0.722670.729170.717672018.11.21 12:45:010.722940.000.000.00-44.82
426156612018.11.21 04:45:02sell1.64gbpusd1.279361.282801.268902018.11.21 05:41:061.278440.000.000.00150.88
426156622018.11.21 04:45:02sell1.64gbpusd1.279361.378901.268902018.11.21 05:41:061.278440.000.000.00150.88
426169612018.11.21 05:15:00sell1.60nzdusd0.679700.692690.674692018.11.23 14:11:010.677700.000.00-13.23320.00
426320422018.11.21 10:15:01buy1.62usdcad1.328661.313691.330092018.11.21 12:45:011.329640.000.000.00119.40
426829152018.11.21 23:36:02buy1.63usdcad1.323171.318981.335182018.11.22 02:18:021.322550.000.00-7.75-76.41
426829182018.11.21 23:36:04buy1.61gbpcad1.690411.680401.701402018.11.22 02:39:061.690660.000.00-40.8630.41
427637482018.11.23 04:45:02sell1.64usdcad1.319791.334791.318392018.11.23 19:45:011.320340.000.000.00-68.32
428511952018.11.26 06:15:01sell1.68gbpusd1.281691.381331.271332018.11.26 09:45:001.281240.000.000.0075.60
428511962018.11.26 06:15:01sell1.68gbpusd1.281691.285231.271332018.11.26 09:45:001.281240.000.000.0075.60
429218952018.11.26 23:00:05sell1.68usdcad1.325411.329641.313442018.11.27 00:13:491.325350.000.00-7.337.61
429402682018.11.27 06:15:00buy1.68usdcad1.325691.310701.327102018.11.27 10:00:011.326330.000.000.0081.07
429758612018.11.27 16:15:01sell1.68gbpusd1.277091.280881.266982018.11.27 16:40:011.276090.000.000.00168.00
429758622018.11.27 16:15:01sell1.68gbpusd1.277091.376981.266982018.11.27 16:40:011.276090.000.000.00168.00
429986432018.11.27 23:00:01buy1.69usdcad1.329561.329761.330892018.11.28 03:00:001.330620.000.00-2.66134.63
430008532018.11.27 23:59:02buy1.67eurgbp0.886370.882890.906392018.11.28 01:48:010.886620.000.00-8.4053.18
430008542018.11.27 23:59:02sell1.67gbpusd1.274131.277351.253952018.11.28 02:42:081.274070.000.000.8510.02
430270552018.11.28 14:00:03buy1.69usdcad1.331541.331741.333022018.11.28 15:44:001.333020.000.000.00187.63
430352502018.11.28 19:00:00buy1.69usdcad1.333011.317461.333862018.11.29 13:35:011.330110.000.00-8.02-368.47
430482642018.11.28 23:30:01sell1.66usdchf0.993471.005460.988462018.11.29 03:00:000.993350.000.00-56.5620.05
430482652018.11.28 23:30:01sell1.66usdchf0.993471.093460.988462018.11.29 03:00:000.993360.000.00-56.5618.38
430487142018.11.29 00:00:04buy1.62eurusd1.136811.129351.139352018.11.29 03:34:021.136980.000.000.0027.54
430487152018.11.29 00:00:04buy1.62eurusd1.136811.036851.139352018.11.29 03:34:021.136980.000.000.0027.54
430502112018.11.29 02:15:01buy1.59nzdusd0.686030.673030.691032018.11.29 09:59:000.688170.000.000.00340.26
430509492018.11.29 03:04:04buy1.61audusd0.729740.629750.734752018.11.29 05:45:000.730710.000.000.00156.17
430509502018.11.29 03:04:04buy1.61audusd0.729740.723250.734752018.11.29 05:45:000.730710.000.000.00156.17
430600852018.11.29 10:30:00buy1.67gbpusd1.282051.182311.292312018.12.03 09:49:001.282190.000.00-35.5423.38
430600862018.11.29 10:30:00buy1.67gbpusd1.282051.278411.292312018.11.29 10:46:451.278410.000.000.00-607.88
430645462018.11.29 13:00:01buy1.63eurusd1.135241.135841.137782018.11.29 13:56:041.136550.000.000.00213.53
430645472018.11.29 13:00:01buy1.63eurusd1.135241.135841.137782018.11.29 13:56:041.136540.000.000.00211.90
430646742018.11.29 13:02:03buy1.59audusd0.731150.731650.736132018.11.29 14:23:000.733250.000.000.00333.90
430646752018.11.29 13:02:03buy1.59audusd0.731150.731650.736132018.11.29 14:23:000.733250.000.000.00333.90
430834192018.11.29 22:43:01sell1.68gbpcad1.698161.708121.687122018.11.30 01:49:021.696760.000.00-1.41177.17
431015062018.11.30 15:15:02buy1.67usdcad1.330831.315751.332152018.11.30 15:30:011.332150.000.000.00165.48
431149632018.11.30 22:59:00sell1.67eurgbp0.888360.891870.868372018.11.30 23:58:000.888180.000.000.0038.35
431150402018.11.30 23:00:01sell1.65eurusd1.132051.139581.129582018.12.03 13:33:051.132210.000.0010.44-26.40
431171642018.12.03 00:35:01sell1.62eurchf1.132891.137271.112872018.12.03 13:04:001.132230.000.000.00106.96
431196262018.12.03 02:45:01sell1.61gbpusd1.275701.279481.265582018.12.03 07:15:031.277060.000.000.00-218.96
431196272018.12.03 02:45:01sell1.61gbpusd1.275701.375581.265582018.12.03 12:15:021.275400.000.000.0048.30
431461992018.12.03 13:00:02sell1.64usdcad1.318771.318571.317342018.12.03 15:20:121.317340.000.000.00178.03
  0.00 0.00 -213.31 3 878.23
Closed P/L: 3 664.92
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
431150412018.11.30 23:00:01sell1.65eurusd1.132051.232081.12958 1.133550.000.0010.44-247.50
431482862018.12.03 13:31:05buy1.66audusd0.737090.637090.74209 0.738000.000.000.00151.06
431482872018.12.03 13:31:05buy1.66audusd0.737090.730590.74209 0.738000.000.000.00151.06
  0.00 0.00 10.44 54.62
 Floating P/L: 65.06
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 82 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 664.92 Floating P/L: 65.06 Margin: 2 157.51
Balance: 85 664.92 Equity: 85 729.98 Free Margin: 83 572.47
 
Details:
Graph
Gross Profit: 7 046.21 Gross Loss: 3 381.29 Total Net Profit: 3 664.92
Profit Factor: 2.08 Expected Payoff: 55.53  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 396.42 (1.67%) Relative Drawdown: 1.67% (1 396.42)
 
Total Trades: 66 Short Positions (won %): 43 (79.07%) Long Positions (won %): 23 (78.26%)
Profit Trades (% of total): 52 (78.79%) Loss trades (% of total): 14 (21.21%)
Largest profit trade: 395.00 loss trade: -1 211.56
Average profit trade: 135.50 loss trade: -241.52
Maximum consecutive wins ($): 12 (1 445.74) consecutive losses ($): 2 (-94.61)
Maximal consecutive profit (count): 1 472.82 (7) consecutive loss (count): -1 211.56 (1)
Average consecutive wins: 5 consecutive losses: 1