Tradexfin Limited

Account: 23482187 Name: kazuo takahashi Currency: JPY Leverage: 1:500 2020 September 21, 19:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
591961802020.09.18 13:39:37sell5.00gbpjpy.135.4380.0000.0002020.09.21 11:57:58133.673-6 7720-2 280882 500
591205802020.09.17 14:21:29sell5.00gbpjpy.135.0400.0000.0002020.09.17 18:09:30135.740-6 75200-350 000
590121462020.09.16 15:08:55sell5.00gbpjpy.136.4190.0000.0002020.09.17 14:20:28135.125-6 8210-7 155647 000
590006392020.09.16 12:37:39buy5.00gbpjpy.135.9040.0000.0002020.09.16 14:49:03136.397-6 79500246 500
588665852020.09.14 13:32:58sell5.00gbpjpy.136.3600.0000.0002020.09.16 03:42:10135.741-6 8180-4 770309 500
586900722020.09.11 12:01:14sell5.00gbpjpy.135.8190.0000.0002020.09.16 03:42:11135.742-6 7910-7 15538 500
586276392020.09.11 01:00:36buy5.00gbpjpy.135.9440.0000.0002020.09.11 11:25:43136.276-6 79700166 000
585554542020.09.10 10:02:12sell5.00gbpjpy.137.9370.0000.0002020.09.11 00:36:32135.958-6 8970-2 385989 500
585100012020.09.09 15:56:59buy5.00gbpjpy.137.6100.0000.0002020.09.10 10:02:08137.957-6 8810-4 455173 500
584097812020.09.08 15:29:07sell5.00gbpjpy.138.3110.0000.0002020.09.09 15:56:54137.590-6 9160-2 385360 500
584017582020.09.08 14:27:53buy5.00gbpjpy.138.6280.0000.0002020.09.08 15:29:05138.311-6 93100-158 500
581783572020.09.03 14:42:44sell5.00gbpusd.1.325320.000000.000002020.09.08 14:27:211.30462-7 0530-5 0181 099 874
580927902020.09.02 13:12:55buy5.00gbpusd.1.336400.000000.000002020.09.03 14:42:421.32533-7 0920-6 450-589 128
580165632020.09.01 14:04:46buy5.00gbpusd.1.347690.000000.000002020.09.03 14:42:431.32533-7 1330-8 595-1 189 965
580144182020.09.01 13:37:45sell1.00gbpusd.1.345810.000000.000002020.09.01 14:04:371.34779-1 42500-20 957
579916782020.09.01 07:20:03buy1.00gbpusd.1.341330.000000.000002020.09.01 13:37:241.34579-1 4170047 221
579731192020.09.01 02:49:41buy1.00usdjpy.105.9600.0000.0002020.09.01 07:19:45105.670-1 06000-29 000
579731132020.09.01 02:49:35buy1.00gbpusd.1.336480.000000.000002020.09.01 07:19:451.34125-1 4160050 405
579730992020.09.01 02:48:52buy1.00gbpjpy.141.6010.0000.0002020.09.01 07:19:46141.728-1 4160012 700
579261472020.08.31 13:36:42buy1.00usdjpy.105.9300.0000.0002020.09.01 02:47:51105.945-1 0590-1761 500
578985832020.08.31 04:29:33sell1.00usdjpy.105.5580.0000.0002020.08.31 13:36:30105.927-1 05600-36 900
578965072020.08.31 04:01:32sell1.00usdjpy.105.3740.0000.0002020.08.31 04:28:54105.571-1 05400-19 700
578431392020.08.28 13:34:53buy1.00gbpjpy.140.2490.0000.0002020.08.31 03:53:29140.708-1 4020-32045 900
577816342020.08.28 01:21:48sell1.00gbpjpy.140.6720.0000.0002020.08.28 13:34:35140.239-1 4070043 300
574788562020.08.26 03:17:22buy5.00gbpjpy.140.0830.0000.0002020.08.28 01:21:30140.682-7 0040-6 220299 500
574750872020.08.26 02:24:43sell1.00gbpjpy.139.8440.0000.0002020.08.26 03:17:18140.074-1 39800-23 000
574364062020.08.25 16:53:28sell2.00gbpusd.1.313750.000000.000002020.08.26 03:17:171.31478-2 7960-670-21 946
573952532020.08.25 11:41:17sell1.00gbpusd.1.308800.000000.000002020.08.25 16:53:151.31362-1 39200-51 301
573951792020.08.25 11:41:00buy1.00gbpjpy.139.1790.0000.0002020.08.25 16:53:14139.805-1 3920062 600
573738752020.08.25 08:40:02sell1.00gbpjpy.138.8100.0000.0002020.08.25 11:40:57139.177-1 38800-36 700
573525892020.08.25 02:33:28sell1.00gbpjpy.138.5120.0000.0002020.08.25 11:40:58139.176-1 38500-66 400
572568452020.08.24 05:05:29buy1.00gbpusd.1.309510.000000.000002020.08.24 13:09:461.31201-1 3850026 437
571907642020.08.21 14:58:05sell1.00gbpusd.1.311590.000000.000002020.08.21 18:45:501.30982-1 3870018 743
571435762020.08.21 09:08:00sell4.00gbpjpy.139.8930.0000.0002020.08.21 14:57:52138.687-5 59600482 400
571246792020.08.21 03:10:14sell1.00gbpusd.1.322680.000000.000002020.08.21 14:57:501.31166-1 39800116 516
571018612020.08.20 19:30:24sell1.00gbpusd.1.319460.000000.000002020.08.21 14:57:491.31165-1 3960-33382 576
570624272020.08.20 15:15:04sell1.00gbpjpy.139.1310.0000.0002020.08.21 14:57:48138.688-1 3910-46444 300
570624172020.08.20 15:15:01sell1.00gbpusd.1.314180.000000.000002020.08.21 14:57:481.31168-1 3910-33326 433
570365892020.08.20 11:36:25buy1.00gbpjpy.138.7230.0000.0002020.08.20 15:14:34139.146-1 3870042 300
569951662020.08.20 03:46:17sell1.00gbpjpy.139.0340.0000.0002020.08.20 11:36:22138.723-1 3900031 100
569935332020.08.20 03:18:28sell1.00gbpusd.1.310210.000000.000002020.08.20 03:46:111.31127-1 39000-11 241
569935202020.08.20 03:18:15buy1.00gbpjpy.139.0520.0000.0002020.08.20 03:46:12139.041-1 39100-1 100
568570622020.08.19 01:40:10sell1.00gbpjpy.139.5180.0000.0002020.08.20 03:15:49139.040-1 3950-1 39247 800
567691802020.08.18 11:13:28buy1.00gbpjpy.138.9750.0000.0002020.08.19 01:37:55139.511-1 3900-29453 600
565485272020.08.17 01:58:44sell1.00gbpjpy.139.6100.0000.0002020.08.18 11:13:17138.979-1 3960-46463 100
551296522020.08.06 13:35:47sell1.00gbpusd.1.317731.319000.000002020.08.18 11:13:151.31635-1 3910-3 35214 569
547229202020.08.03 04:00:06buy1.00gbpusd.1.307580.000000.000002020.08.03 10:19:341.30778-1 388002 118
546471772020.07.31 15:01:24buy1.00gbpusd.1.314690.000000.000002020.08.06 13:35:451.31774-1 3790-2 56932 191
546367192020.07.31 12:37:16sell1.00gbpusd.1.311600.000000.000002020.07.31 15:01:161.31466-1 37400-32 104
539991972020.07.21 06:21:21balanceDeposit for: 234821871 000 000
  -155 131 0 -67 235 3 922 741
Closed P/L: 3 700 375
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: 1 000 000 Credit Facility: 0  
Closed Trade P/L: 3 700 375 Floating P/L: 0 Margin: 0
Balance: 4 700 375 Equity: 4 700 375 Free Margin: 4 700 375
 
Details:
Graph
Gross Profit: 6 399 049 Gross Loss: 2 698 674 Total Net Profit: 3 700 375
Profit Factor: 2.37 Expected Payoff: 75517.86  
Absolute Drawdown: 586 672 Maximal Drawdown: 1 830 745 (81.58%) Relative Drawdown: 81.58% (1 830 745)
 
Total Trades: 49 Short Positions (won %): 29 (62.07%) Long Positions (won %): 20 (75.00%)
Profit Trades (% of total): 33 (67.35%) Loss trades (% of total): 16 (32.65%)
Largest profit trade: 1 087 803 loss trade: -1 205 693
Average profit trade: 193 911 loss trade: -168 667
Maximum consecutive wins ($): 9 (852 954) consecutive losses ($): 3 (-1 830 745)
Maximal consecutive profit (count): 2 847 979 (8) consecutive loss (count): -1 830 745 (3)
Average consecutive wins: 4 consecutive losses: 2