Trading Point (Seychelles) Limited

Account: Name: Currency: JPY Leverage: 1:888 2018 November 8, 17:30
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
116652682018.04.27 05:24:28balanceCD-KLP-CC 16523239190 987
116652692018.04.27 05:24:28balanceEXP05-KLP-CC 165232399 013
116652712018.04.27 05:24:29creditCredit In-XMDB,Credit In-XMDB, value date: 2018.04.2783 678
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119316402018.05.01 16:00:00sell0.20usdjpy109.680110.076109.0762018.05.01 19:52:44109.6160001 280
119752332018.05.02 01:00:00buy0.20usdjpy109.8660.0000.0002018.05.02 06:57:28109.693000-3 460
119928852018.05.02 04:57:58buy0.20usdjpy109.6820.0000.0002018.05.02 06:56:56109.687000100
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233920942018.10.15 18:59:00sell0.04eurusd1.159420.000000.000002018.10.15 20:22:131.15812000581
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234012902018.10.16 03:28:31sell0.04eurusd1.158780.000000.000002018.10.16 05:58:551.15742000609
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234803192018.10.17 11:01:00buy0.02usdjpy112.2370.0000.0002018.10.17 16:17:41112.339000204
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235454922018.10.18 09:25:43buy0.02usdjpy112.4480.0000.0002018.10.18 10:23:09112.556000216
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238039642018.10.23 16:31:21sell0.02eurusd1.147250.000000.000002018.10.23 17:02:271.14626000222
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238147422018.10.23 18:05:00sell0.02eurusd1.146860.000000.000002018.10.23 21:42:431.14714000-63
238157682018.10.23 18:14:37sell0.04eurusd1.147720.000000.000002018.10.23 21:42:421.14714000261
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238272702018.10.23 22:20:11sell0.02eurusd1.147460.000000.000002018.10.24 04:25:131.146450013227
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  0 0 29 749 905 041
Closed P/L: 934 790
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0 0 0 0
 Floating P/L: 0
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 200 000 Credit Facility: 83 678  
Closed Trade P/L: 934 790 Floating P/L: 0 Margin: 0
Balance: 1 149 069 Equity: 1 232 747 Free Margin: 1 232 747
 
Details:
Graph
Gross Profit: 1 306 401 Gross Loss: 371 611 Total Net Profit: 934 790
Profit Factor: 3.52 Expected Payoff: 990.24  
Absolute Drawdown: 3 950 Maximal Drawdown: 40 344 (3.20%) Relative Drawdown: 4.15% (17 912)
 
Total Trades: 944 Short Positions (won %): 532 (68.42%) Long Positions (won %): 412 (68.93%)
Profit Trades (% of total): 648 (68.64%) Loss trades (% of total): 296 (31.36%)
Largest profit trade: 45 235 loss trade: -15 931
Average profit trade: 2 016 loss trade: -1 255
Maximum consecutive wins ($): 24 (33 266) consecutive losses ($): 6 (-23 083)
Maximal consecutive profit (count): 70 578 (8) consecutive loss (count): -40 344 (4)
Average consecutive wins: 4 consecutive losses: 2