FX Choice Limited

Account: 160254 Name: Raffaele Padula Currency: USD Leverage: 1:200 2018 September 28, 11:54
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
405611852018.08.31 23:30:02sell1.00audusd0.719110.726610.716612018.09.03 02:30:340.718540.000.00-2.1457.00
405611862018.08.31 23:30:02sell6.48audusd0.719110.819110.716612018.09.03 02:30:340.718540.000.00-13.87369.36
405617102018.09.03 00:00:14buy1.00gbpusd1.291861.288461.311862018.09.03 01:17:051.292650.000.000.0079.00
405618592018.09.03 00:08:14sell1.00eurgbp0.897960.897690.877962018.09.03 05:35:010.897220.000.000.0095.70
405932022018.09.04 14:45:01sell1.00gbpusd1.283491.283281.281752018.09.04 17:00:401.283280.000.000.0021.00
405932072018.09.04 14:45:01sell1.00nzdusd0.655330.654990.652792018.09.04 16:33:570.654990.000.000.0034.00
405940302018.09.04 15:30:01sell6.44audusd0.718890.718290.716382018.09.04 16:16:000.717620.000.000.00817.88
405940332018.09.04 15:30:01sell6.44eurusd1.156331.155731.153822018.09.04 16:15:011.155220.000.000.00714.84
405940352018.09.04 15:30:01sell1.00audusd0.718870.718270.716382018.09.04 16:16:000.717620.000.000.00125.00
405940362018.09.04 15:30:01sell1.00eurusd1.156331.155731.153822018.09.04 16:15:011.155220.000.000.00111.00
405997282018.09.04 19:45:00buy1.00usdchf0.974820.967320.977322018.09.05 10:07:000.974720.000.006.20-10.26
406036102018.09.05 04:22:23buy1.00usdchf0.973680.974660.000002018.09.05 10:14:520.974660.000.000.00100.55
406074162018.09.05 05:15:00sell1.00nzdusd0.655340.654740.652782018.09.05 10:30:000.654390.000.000.0095.00
406387222018.09.06 06:45:01sell6.74usdjpy111.346121.353111.1032018.09.06 11:03:00111.3190.000.000.00163.48
406387232018.09.06 06:45:01sell1.00usdjpy111.346112.103111.1032018.09.06 11:03:00111.3190.000.000.0024.25
406408282018.09.06 08:45:00buy6.31eurusd1.162191.162791.164752018.09.06 10:30:001.163350.000.000.00731.96
406408362018.09.06 08:45:01buy1.00gbpusd1.290451.291051.293292018.09.06 10:23:001.292140.000.000.00169.00
406581462018.09.06 22:24:02buy1.00gbpusd1.292791.289391.312792018.09.07 01:03:011.292750.000.00-9.64-4.00
406605192018.09.07 01:30:00sell1.00usdcad1.315381.322821.312822018.09.07 04:16:001.314990.000.000.0029.66
406605212018.09.07 01:30:00sell6.85usdcad1.315381.415321.312822018.09.07 04:16:001.314990.000.000.00203.16
406947822018.09.10 12:15:03sell1.00audusd0.712450.719950.709952018.09.10 14:45:020.712110.000.000.0034.00
406947832018.09.10 12:15:03sell6.87audusd0.712450.812450.709952018.09.10 14:45:020.712070.000.000.00261.06
406950302018.09.10 12:30:00sell1.00nzdusd0.653700.661200.651202018.09.10 15:18:070.653580.000.000.0012.00
407302882018.09.11 19:00:00sell1.00audusd0.710310.717800.707802018.09.12 03:17:010.710340.000.00-1.12-3.00
407302902018.09.11 19:00:00sell6.90audusd0.710310.810310.707812018.09.12 03:21:010.710260.000.00-7.6934.50
407347262018.09.11 23:13:00sell1.00gbpusd1.302651.305641.282242018.09.12 00:22:011.301720.000.000.4293.00
407366372018.09.12 00:47:36sell1.00audusd0.711570.711520.000002018.09.12 14:32:280.711520.000.000.005.00
407386472018.09.12 03:30:01sell1.00usdcad1.307011.314601.304602018.09.12 06:01:011.307080.000.000.00-5.36
407386482018.09.12 03:30:01sell6.89usdcad1.307011.407101.304602018.09.12 06:11:231.306970.000.000.0021.09
407497182018.09.12 14:45:00sell6.92usdcad1.307351.306751.304862018.09.12 15:47:541.306750.000.000.00317.73
407497202018.09.12 14:45:00sell1.00usdcad1.307351.306751.304862018.09.12 15:47:541.306750.000.000.0045.92
407616142018.09.12 23:08:01sell1.00gbpcad1.697491.700901.677502018.09.13 00:00:041.697020.000.00-3.9836.15
407845382018.09.13 20:45:01buy6.95usdjpy111.811111.871112.0622018.09.13 21:15:19111.8710.000.000.00372.75
407958762018.09.14 12:15:05sell1.00usdcad1.300411.299811.297872018.09.14 13:40:581.299810.000.000.0046.16
407958772018.09.14 12:15:05sell6.99usdcad1.300411.299811.297872018.09.14 13:40:581.299810.000.000.00322.66
408574292018.09.19 04:00:00buy0.10gbpusd1.315001.215191.317692018.09.19 06:31:011.315280.000.000.002.80
408574302018.09.19 04:00:00buy1.00gbpusd1.315001.307691.317692018.09.19 06:31:011.315280.000.000.0028.00
408720522018.09.19 14:00:00buy7.03eurusd1.169061.069111.171612018.09.20 09:44:001.169070.000.00-231.747.03
408730392018.09.19 15:05:54buy1.00eurusd1.167361.169750.000002018.09.20 10:56:201.169750.000.00-32.96239.00
408890172018.09.20 07:00:00buy1.00nzdusd0.664150.664750.666772018.09.20 09:01:090.665110.000.000.0096.00
409034422018.09.20 18:15:00buy1.00gbpusd1.324561.325161.327512018.09.20 20:47:001.325480.000.000.0092.00
409034452018.09.20 18:15:00buy0.10gbpusd1.324561.325161.327512018.09.20 20:47:001.325480.000.000.009.20
409044162018.09.20 19:00:00buy6.96eurusd1.174361.174961.176912018.09.20 20:00:281.176910.000.000.001 774.80
409044172018.09.20 19:00:00buy1.00eurusd1.174361.174961.176912018.09.20 20:00:281.176910.000.000.00255.00
409191122018.09.21 13:30:02buy7.25eurusd1.176801.076741.179242018.09.24 16:08:191.179240.000.00-80.211 769.00
409191132018.09.21 13:30:02buy1.00eurusd1.176801.169241.179242018.09.24 16:08:191.179240.000.00-11.06244.00
409209062018.09.21 15:15:00buy1.00usdjpy112.641112.701112.8622018.09.21 16:30:25112.7010.000.000.0053.24
409209092018.09.21 15:15:00buy6.68usdjpy112.641112.701112.8642018.09.21 16:30:25112.7010.000.000.00355.63
409228972018.09.21 16:24:40buy1.00eurusd1.174351.175000.000002018.09.21 18:13:301.175000.000.000.0065.00
409249482018.09.21 17:15:01buy1.00usdjpy112.569111.819112.8192018.09.24 03:21:07112.5630.000.003.62-5.33
409249492018.09.21 17:15:01buy6.59usdjpy112.569102.569112.8192018.09.24 03:24:08112.5750.000.0023.8235.12
409265912018.09.21 18:30:01sell1.00usdchf0.959080.966620.956622018.09.21 21:45:040.958940.000.000.0014.60
409265922018.09.21 18:30:01sell0.10usdchf0.959081.059120.956622018.09.21 21:45:040.958940.000.000.001.46
409267862018.09.21 18:59:25buy1.00eurusd1.173771.175070.000002018.09.24 16:00:031.175070.000.00-11.06130.00
409295582018.09.21 23:30:01sell1.00gbpusd1.308401.307801.305902018.09.24 02:28:221.307800.000.000.4260.00
409295592018.09.21 23:30:01sell0.10gbpusd1.308401.307801.305902018.09.24 02:28:221.307800.000.000.046.00
409370992018.09.24 10:27:06sell1.00gbpusd1.311211.310611.308722018.09.24 11:00:501.310610.000.000.0060.00
409371002018.09.24 10:27:06sell0.10gbpusd1.311211.310611.308722018.09.24 11:00:501.310610.000.000.006.00
409715462018.09.25 13:45:05sell1.00audusd0.724750.732250.722252018.09.25 20:10:070.724860.000.000.00-11.00
409715472018.09.25 13:45:05sell7.52audusd0.724750.824750.722252018.09.25 20:14:000.724680.000.000.0052.64
409752502018.09.25 16:31:20sell1.00audusd0.725820.725550.000002018.09.25 18:03:260.725550.000.000.0027.00
409755502018.09.25 16:45:08buy0.10usdchf0.965180.865170.967672018.09.26 11:00:010.965360.000.000.661.86
410005382018.09.26 17:45:00sell7.53eurusd1.174671.274651.172152018.09.26 21:37:011.174530.000.000.00105.42
410005472018.09.26 17:45:00buy0.10usdchf0.968550.868580.971082018.09.27 10:21:000.968640.000.001.860.93
410026402018.09.26 19:52:43buy1.00usdchf0.966300.969390.000002018.09.27 12:07:570.969390.000.0018.61318.76
410106792018.09.26 23:47:04buy limit1.00usdchf0.963220.000000.000002018.09.27 11:33:570.96917cancelled
410265472018.09.27 13:45:01sell1.00gbpusd1.314431.313831.311622018.09.27 14:38:011.312870.000.000.00156.00
410265502018.09.27 13:45:01sell0.10gbpusd1.314431.313831.311622018.09.27 14:38:011.312870.000.000.0015.60
410357262018.09.27 19:15:00buy1.00usdcad1.302351.302951.304852018.09.27 21:45:011.303200.000.000.0065.22
410357292018.09.27 19:15:00buy7.59usdcad1.302371.302971.304852018.09.27 21:45:011.303200.000.000.00483.40
410399752018.09.27 22:39:03buy1.00gbpchf1.277601.274111.297512018.09.27 23:49:001.277870.000.000.0027.63
410399762018.09.27 22:39:06buy1.00eurchf1.137511.134081.157482018.09.27 23:50:001.137600.000.000.009.21
410400952018.09.27 22:45:02buy0.10usdchf0.976680.876700.979202018.09.28 01:15:030.977170.000.000.615.01
410400962018.09.27 22:45:02buy1.00usdchf0.976680.969200.979202018.09.28 01:15:030.977170.000.006.0650.14
  0.00 0.00 -343.15 12 127.61
Closed P/L: 11 784.46
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 11 784.46 Floating P/L: 0.00 Margin: 0.00
Balance: 76 533.21 Equity: 76 533.21 Free Margin: 76 533.21
 
Details:
Graph
Gross Profit: 12 049.06 Gross Loss: 264.60 Total Net Profit: 11 784.46
Profit Factor: 45.54 Expected Payoff: 161.43  
Absolute Drawdown: 0.00 Maximal Drawdown: 224.71 (0.32%) Relative Drawdown: 0.32% (224.71)
 
Total Trades: 73 Short Positions (won %): 40 (92.50%) Long Positions (won %): 33 (87.88%)
Profit Trades (% of total): 66 (90.41%) Loss trades (% of total): 7 (9.59%)
Largest profit trade: 1 774.80 loss trade: -224.71
Average profit trade: 182.56 loss trade: -37.80
Maximum consecutive wins ($): 13 (1 319.62) consecutive losses ($): 1 (-224.71)
Maximal consecutive profit (count): 2 893.43 (12) consecutive loss (count): -224.71 (1)
Average consecutive wins: 8 consecutive losses: 1