Trading Point (Seychelles) Limited

Account: 1589614 Name: kunihiro kaneda Currency: JPY Leverage: 1:888 2018 September 5, 15:04
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
336111072018.08.19 14:48:45balanceTransfer from 157713988 648
336111082018.08.19 14:48:45creditCredit In, value date: 2019.08.1931 009
337018802018.08.20 20:45:01sell0.05usdjpy110.234110.889109.8402018.08.20 23:22:14110.129000525
337132372018.08.20 20:45:01sell0.05usdjpy110.234109.997109.8402018.08.21 02:39:35109.99700-491 185
336670202018.08.20 14:45:03sell0.10usdjpy110.556109.999109.8402018.08.21 02:41:30110.00200-985 540
337407012018.08.21 03:47:45buy0.05usdjpy109.909110.1360.0002018.08.21 11:13:39110.1360001 135
337935542018.08.21 13:45:01sell0.10usdjpy110.264110.264109.6002018.08.22 04:29:23110.26600-98-20
338784342018.08.22 04:45:01sell0.05usdjpy110.144110.465109.6602018.08.22 06:35:00110.470000-1 630
339137372018.08.22 12:15:00sell0.10usdjpy110.305110.444110.1382018.08.22 14:02:34110.447000-1 420
339771622018.08.23 02:31:49buy0.05usdjpy110.609110.341110.8242018.08.23 03:00:46110.549000-300
339466012018.08.22 16:45:02buy0.10usdjpy110.450110.664110.7802018.08.23 03:21:09110.664001292 140
339954722018.08.23 04:08:37sell0.10usdjpy110.778110.927110.6772018.08.23 04:11:28110.780000-20
339995562018.08.23 04:42:32sell0.05usdjpy110.844110.819110.7002018.08.23 05:24:29110.820000120
340078242018.08.23 06:34:51buy limit0.05usdjpy110.678110.4800.0002018.08.23 06:37:06110.808cancelled
340066842018.08.23 06:13:51sell0.05usdjpy110.820110.968110.7182018.08.23 06:54:04110.8200000
340082312018.08.23 06:39:25buy limit0.05usdjpy110.678110.4800.0002018.08.23 07:15:26110.857cancelled
341032472018.08.24 02:06:15buy0.10usdjpy111.348111.133111.6482018.08.24 05:07:41111.35300050
341349942018.08.24 09:45:01sell0.10usdjpy111.323111.472110.7602018.08.24 12:27:20111.472000-1 490
341464322018.08.24 12:34:51sell0.15audusd0.727020.728310.723692018.08.24 12:47:580.72789000-1 454
341471842018.08.24 12:49:21sell0.10eurusd1.156691.158191.155692018.08.24 12:49:341.15692000-256
341473302018.08.24 12:50:54sell0.10eurusd1.156911.158421.155922018.08.24 12:51:031.15710000-212
341475072018.08.24 12:53:45sell0.10eurusd1.156861.158391.155892018.08.24 12:54:061.15707000-234
341496382018.08.24 13:15:00buy0.05eurusd1.157911.157911.160182018.08.24 15:09:291.15850000329
341530892018.08.24 14:03:09buy0.05audusd0.729560.727180.732372018.08.24 15:09:350.72994000211
341605082018.08.24 15:30:01sell0.10usdjpy111.279111.473110.7702018.08.24 17:02:18111.27200070
341903512018.08.24 20:38:49sell0.05usdjpy111.104111.452110.9032018.08.27 06:23:09111.03400-49350
341777882018.08.24 17:35:51sell0.10usdjpy111.236111.473110.7702018.08.27 07:29:34111.12300-981 130
343261652018.08.28 04:00:01buy0.03usdjpy111.216111.216111.3172018.08.28 05:14:04111.268000156
343320602018.08.28 04:00:01buy0.02usdjpy111.216111.124111.3172018.08.28 05:30:47111.317000202
344209942018.08.28 22:17:49buy0.05gbpjpy143.184143.0000.0002018.08.28 22:21:07143.117000-335
344954322018.08.29 16:17:57buy limit0.03usdjpy111.2750.0000.0002018.08.29 17:00:33111.534cancelled
343262552018.08.28 04:00:21buy0.05usdjpy111.220110.310112.6402018.08.29 18:26:39111.73400212 570
345257392018.08.28 04:00:21buy0.10usdjpy111.220111.320112.6522018.08.30 17:00:54111.31900172990
346523242018.08.30 18:07:24buy0.05usdjpy111.266110.310112.6402018.08.30 22:42:56111.034000-1 160
346734302018.08.30 21:18:05buy0.05usdjpy111.058110.310112.6402018.08.30 23:02:36111.003000-275
346814182018.08.30 21:18:05buy0.05usdjpy111.058110.310112.6402018.08.31 03:26:27110.9580021-500
347315922018.08.31 11:00:54buy0.05usdjpy110.711110.711110.8002018.08.31 11:09:13110.710000-5
347493572018.08.31 14:45:01buy0.15usdjpy110.858110.689111.0212018.08.31 16:05:39110.688000-2 550
348075912018.09.03 01:12:18sell0.15usdjpy111.108111.256111.0062018.09.03 01:13:13111.138000-450
348075952018.09.03 01:12:21sell0.15usdjpy111.110111.261111.0112018.09.03 01:13:19111.138000-420
348075972018.09.03 01:12:23sell0.15usdjpy111.112111.262111.0122018.09.03 01:13:24111.138000-390
348077102018.09.03 01:13:43sell0.15usdjpy111.112111.262111.0122018.09.03 01:13:51111.140000-420
348077432018.09.03 01:14:32sell0.15usdjpy111.106111.256111.0062018.09.03 01:14:44111.130000-360
348874772018.09.03 16:50:12sell0.10usdjpy111.127111.277111.0272018.09.03 16:50:25111.145000-180
349408652018.09.04 09:00:03buy0.05usdjpy111.217111.065111.3152018.09.04 09:08:36111.312000475
349893892018.09.04 14:18:08buy0.05usdjpy111.332110.310112.6402018.09.04 17:12:39111.353000105
348081552018.09.03 01:18:34buy0.15usdjpy111.145110.310112.6402018.09.05 09:00:34111.461001284 740
350846782018.09.05 05:30:01buy0.03usdjpy111.581110.310112.6402018.09.05 09:00:34111.462000-357
  0 0 79 7 585
Closed P/L: 7 664
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: 88 648 Credit Facility: 31 009  
Closed Trade P/L: 7 664 Floating P/L: 0 Margin: 0
Balance: 96 312 Equity: 127 321 Free Margin: 127 321
 
Details:
Graph
Gross Profit: 22 179 Gross Loss: 14 515 Total Net Profit: 7 664
Profit Factor: 1.53 Expected Payoff: 178.23  
Absolute Drawdown: 0 Maximal Drawdown: 6 689 (5.19%) Relative Drawdown: 5.19% (6 689)
 
Total Trades: 43 Short Positions (won %): 23 (34.78%) Long Positions (won %): 20 (60.00%)
Profit Trades (% of total): 20 (46.51%) Loss trades (% of total): 23 (53.49%)
Largest profit trade: 5 442 loss trade: -2 550
Average profit trade: 1 109 loss trade: -631
Maximum consecutive wins ($): 7 (2 301) consecutive losses ($): 11 (-6 689)
Maximal consecutive profit (count): 8 238 (4) consecutive loss (count): -6 689 (11)
Average consecutive wins: 3 consecutive losses: 4