FX Choice Limited

Account: 232469 Name: Raffaele Padula Currency: GBP Leverage: 1:200 2019 October 10, 14:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
671550442019.08.23 15:39:31sell5.00xauusd1502.860.001500.862019.09.09 17:50:421500.860.000.00-64.46811.15
671550462019.08.23 16:18:49buy5.00xauusd1504.851505.350.002019.09.13 12:01:021505.350.000.00-720.03200.85
673562932019.09.04 21:52:02sell5.00usdcad1.322101.317560.000002019.09.10 15:04:021.317560.000.00-121.331 395.55
676019412019.09.03 16:06:20buy5.00xauusd1535.391535.510.002019.09.03 16:07:261535.510.000.000.0049.90
676019662019.09.03 17:10:35sell5.00xauusd1542.701542.400.002019.09.03 17:28:211542.400.000.000.00124.44
676358372019.09.03 17:05:34sell5.00.wticrude52.930.000.002019.09.16 20:31:4163.230.000.000.00-41 472.72
676359402019.09.03 17:00:02buy5.00xauusd1539.691540.830.002019.09.03 17:00:341540.830.000.000.00473.56
676438562019.09.03 17:31:45sell5.00xauusd1543.991543.880.002019.09.03 17:39:071543.880.000.000.0045.61
676438802019.09.03 17:41:36sell5.00xauusd1541.611536.370.002019.09.04 10:37:531536.370.000.00-4.352 156.31
676684802019.09.04 04:30:09buy5.00.wticrude54.2156.160.002019.09.04 21:16:5256.160.000.000.007 986.57
677402012019.09.04 15:09:43sell5.00.wticrude54.7654.760.002019.09.13 11:49:2154.760.000.000.000.00
678730192019.09.05 13:48:42sell5.00.wticrude56.2354.860.002019.09.13 12:17:0054.860.000.000.005 505.10
678778742019.09.05 14:27:58sell5.00gbpusd1.235111.229491.222632019.09.27 11:34:091.229490.000.00370.682 285.50
678778882019.09.05 14:00:23sell limit5.00gbpusd1.237550.000000.000002019.09.05 14:00:271.23344cancelled
678780082019.09.05 15:15:09sell5.00gbpusd1.232561.229461.222632019.09.27 11:34:091.229460.000.00370.681 260.72
683687082019.09.13 12:00:25sell stop5.00xauusd1502.160.000.002019.09.13 12:00:411505.58cancelled
683687122019.09.13 15:30:05sell5.00xauusd1502.491496.480.002019.09.17 10:40:291496.480.000.00-8.432 422.10
683956272019.09.16 14:12:17sell5.00.wticrude59.7759.670.002019.09.17 18:21:1259.670.000.000.00400.32
686049322019.09.27 15:23:01sell limit5.00eurgbp0.888430.000000.000002019.09.27 15:23:150.88763cancelled
686058422019.09.27 16:04:48sell5.00gbpusd1.232201.232180.000002019.09.27 16:28:261.232180.000.000.008.12
686059662019.09.27 16:12:50buy5.00eurgbp0.887440.887560.000002019.09.27 17:27:370.887560.000.000.0060.00
686066392019.09.27 16:40:10sell5.00gbpusd1.231911.231370.000002019.09.27 18:17:161.231370.000.000.00219.27
686121392019.09.27 20:44:15sell limit5.00eurcad1.451150.000000.000002019.09.27 21:25:291.44957cancelled
686221922019.09.30 11:17:03sell5.00gbpusd1.230461.230300.000002019.09.30 13:58:221.230300.000.000.0065.02
686234642019.09.30 12:14:37sell limit5.00gbpusd1.232760.000000.000002019.09.30 12:29:271.23117cancelled
686261972019.09.30 15:13:54buy5.00eurgbp0.885780.885860.000002019.09.30 18:20:230.885860.000.000.0040.00
686338692019.09.30 19:49:17sell5.00gbpusd1.229431.229120.000002019.09.30 19:57:281.229120.000.000.00126.11
686456342019.10.01 11:38:44sell5.00.wticrude54.7954.5954.212019.10.01 15:32:1254.590.000.000.00817.25
686457002019.10.01 11:55:05sell5.00gbpusd1.228541.227841.225012019.10.01 12:10:571.227840.000.000.00285.05
686457212019.10.01 11:55:15buy5.00eurgbp0.886800.887440.888962019.10.01 12:16:590.887440.000.000.00320.00
686848482019.10.02 18:10:47buy5.00xauusd1498.271500.650.002019.10.02 21:20:131500.650.000.000.00967.40
686849452019.10.02 17:24:34sell5.00gbpusd1.228591.227801.222972019.10.03 09:56:541.227800.000.0050.93321.71
686849572019.10.02 17:18:30buy stop5.00eurgbp0.894040.000000.000002019.10.02 17:20:330.89127cancelled
686873892019.10.02 18:30:04buy stop5.00eurgbp0.897900.000000.000002019.10.03 23:23:080.88912cancelled
686875322019.10.02 18:54:28buy5.00eurgbp0.889530.891440.893112019.10.03 09:57:160.891440.000.00-60.27955.00
687025232019.10.03 12:49:12buy5.00gbpusd1.229371.231221.233382019.10.03 14:30:421.231220.000.000.00751.29
687025642019.10.03 12:38:27buy5.00eurgbp0.890560.890720.892212019.10.04 15:35:060.890720.000.00-20.0980.00
687052322019.10.03 15:08:31buy5.00eurgbp0.888300.889480.892212019.10.04 11:24:560.889480.000.00-20.09590.00
687065962019.10.03 15:56:34buy5.00eurgbp0.885400.889480.892212019.10.04 11:24:560.889480.000.00-20.092 040.00
687307812019.10.04 16:00:39sell5.00.wticrude53.1952.480.002019.10.04 20:15:4552.480.000.000.002 879.37
687491932019.10.07 17:20:04sell5.00.wticrude53.7252.300.002019.10.08 17:00:4152.300.000.000.005 812.91
687703732019.10.08 16:35:22sell5.00eurgbp0.899150.898400.000002019.10.08 17:03:090.898400.000.000.00375.00
687704382019.10.08 16:27:02buy5.00.wticrude52.0952.350.002019.10.08 21:57:3352.350.000.000.001 064.48
687704622019.10.08 16:47:25buy5.00gbpusd1.220921.226200.000002019.10.09 11:33:201.226200.000.00-40.632 152.99
687734562019.10.08 18:17:50buy5.00eurgbp0.897190.898480.000002019.10.09 13:58:400.898480.000.00-20.09645.00
  0.00 0.00 -307.57 4 220.93
Closed P/L: 3 913.36
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
687974002019.10.09 20:46:34buy5.00.wticrude52.7752.800.00 53.090.000.000.001 307.76
687160282019.10.03 20:59:57buy5.00gbpusd1.236270.000000.00000 1.223530.000.00-283.54-5 206.25
556483042019.07.26 12:09:51buy5.00nzdusd0.664540.000000.00000 0.631960.000.00-1 143.84-13 314.05
658323622019.08.13 17:14:09buy5.00nzdusd0.646600.000000.00000 0.631960.000.00-901.21-5 982.74
498788462019.07.22 18:20:15sell5.00usdcad1.311570.000001.31090 1.332040.000.00-1 655.45-6 279.45
683266042019.09.11 20:49:43sell5.00usdcad1.319400.000000.00000 1.332040.000.00-620.33-3 877.49
686848122019.10.02 17:24:35sell5.00xauusd1493.000.000.00 1503.220.000.00-42.81-4 175.69
  0.00 0.00 -4 647.18 -37 527.91
 Floating P/L: -42 175.09
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 3 913.36 Floating P/L: -42 175.09 Margin: 18 725.57
Balance: 77 259.25 Equity: 35 084.16 Free Margin: 16 358.59
 
Details:
Graph
Gross Profit: 45 905.26 Gross Loss: 41 991.90 Total Net Profit: 3 913.36
Profit Factor: 1.09 Expected Payoff: 102.98  
Absolute Drawdown: 23 633.85 Maximal Drawdown: 41 472.72 (45.48%) Relative Drawdown: 45.48% (41 472.72)
 
Total Trades: 38 Short Positions (won %): 22 (95.45%) Long Positions (won %): 16 (93.75%)
Profit Trades (% of total): 36 (94.74%) Loss trades (% of total): 2 (5.26%)
Largest profit trade: 7 986.57 loss trade: -41 472.72
Average profit trade: 1 275.15 loss trade: -20 995.95
Maximum consecutive wins ($): 26 (27 547.21) consecutive losses ($): 1 (-41 472.72)
Maximal consecutive profit (count): 27 547.21 (26) consecutive loss (count): -41 472.72 (1)
Average consecutive wins: 12 consecutive losses: 1