Trading Point (Seychelles) Limited

Account: 30041162 Name: Tomoki Okabe Currency: JPY Leverage: 1:888 2018 September 25, 20:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
212681512018.09.06 00:48:10creditCredit In-XMP, value date: 2019.09.061 673
214356622018.09.09 19:16:39balanceCD-CRX-CC 195538559 638
214356632018.09.09 19:16:39balanceEXP05-CRX-CC 19553855362
214356642018.09.09 19:16:39creditCredit In-XMDB, value date: 2018.09.0910 000
214363932018.09.10 00:11:15buy0.05audjpy78.8930.0000.0002018.09.10 15:01:5279.055000810
214376702018.09.10 00:18:44buy limit0.05audjpy78.6850.00081.6072018.09.10 16:12:2879.216cancelled
214383522018.09.10 00:44:54buy limit0.05audjpy78.6750.00079.7002018.09.10 01:05:0978.912cancelled
214407072018.09.10 10:48:27buy0.05audjpy79.04278.65080.2412018.09.10 16:32:3579.147000525
214491122018.09.10 04:47:37buy0.01audjpy78.81079.02080.0002018.09.10 13:01:0979.115000305
214492132018.09.10 04:50:11buy0.01audjpy78.7960.0000.0002018.09.10 04:55:0978.8000004
214492182018.09.10 04:50:15buy0.01audjpy78.7950.0000.0002018.09.10 04:55:0778.8030008
214791642018.09.10 15:01:44buy0.10audjpy79.0820.0000.0002018.09.10 16:32:3479.147000650
214892472018.09.10 16:32:45buy0.10audjpy79.17679.0260.0002018.09.10 19:02:4879.026000-1 500
215049172018.09.11 04:59:53buy0.10audjpy79.29378.9650.0002018.09.11 10:15:2779.4170001 240
215051322018.09.11 00:18:07buy limit0.10audjpy78.96578.86079.1402018.09.11 02:24:1379.077cancelled
215057122018.09.11 00:56:26sell0.01usdjpy111.0860.0000.0002018.09.11 03:35:42111.219000-133
215063112018.09.11 01:24:52sell0.01usdjpy111.1030.0000.0002018.09.11 03:35:47111.212000-109
215094952018.09.11 03:36:01sell0.10audjpy79.0600.0000.0002018.09.11 03:47:5379.177000-1 170
215321642018.09.11 10:20:52buy0.05audjpy79.4550.0000.0002018.09.11 23:45:1979.46900070
215335452018.09.11 10:36:00buy0.05audjpy79.4830.0000.0002018.09.12 00:22:3679.421008-310
215749162018.09.11 19:01:49buy0.05audjpy79.2810.0000.0002018.09.12 00:22:3879.421008700
215905932018.09.12 17:51:38buy0.10audjpy79.5280.00079.6502018.09.12 18:13:5879.6500001 220
216577342018.09.12 19:18:18buy0.20audjpy79.7730.00079.9382018.09.12 21:46:3979.818000900
216581682018.09.13 04:29:48buy0.20audjpy80.02079.87480.5232018.09.13 04:31:5080.1820003 240
216615512018.09.12 20:49:27buy0.05audjpy79.7120.0000.0002018.09.12 21:46:4279.821000545
216748812018.09.13 03:59:19buy0.15audjpy79.9320.0000.0002018.09.13 04:30:3380.1670003 525
216787502018.09.13 04:51:39buy0.10audjpy80.0410.0000.0002018.09.13 06:24:1880.074000330
216801772018.09.13 05:14:11buy0.05audjpy79.9780.0000.0002018.09.13 06:24:1980.073000475
216830822018.09.13 14:00:33buy0.20audjpy80.2970.00080.5502018.09.13 15:33:2380.335000760
216851612018.09.13 08:23:51sell0.10eurusd1.162521.164401.160002018.09.13 10:40:031.16198000602
217025402018.09.13 14:26:18buy0.10audjpy80.2460.0000.0002018.09.13 15:33:3780.336000900
217094722018.09.13 16:48:52buy0.10audjpy80.6300.00081.5002018.09.14 10:12:4280.5860016-440
217447002018.09.13 23:42:24buy0.20audjpy80.4930.0000.0002018.09.14 05:31:2180.4170033-1 520
218099332018.09.17 00:05:29buy0.15audjpy80.1840.0000.0002018.09.17 01:35:1880.072000-1 680
218241012018.09.17 07:41:53buy limit1.00jp225cash23117002018.09.17 07:41:5723276cancelled
218241032018.09.17 07:42:05buy1.00jp225cash23276002018.09.17 11:35:312331400038
218241042018.09.17 07:42:11buy1.00jp225cash23276002018.09.17 11:15:522328900013
218241052018.09.17 07:42:12buy1.00jp225cash23276002018.09.17 11:15:572328900013
218241062018.09.17 07:42:13buy1.00jp225cash23276002018.09.17 11:16:042328900013
218241072018.09.17 07:42:14buy1.00jp225cash23276002018.09.17 11:35:262331400038
218243922018.09.17 08:11:28buy3.00jp225cash23266002018.09.17 12:09:0623319000159
218290532018.09.17 10:32:47buy0.10usdjpy111.9490.0000.0002018.09.17 11:20:14111.919000-300
218296442018.09.17 10:44:03buy0.05usdjpy111.9180.0000.0002018.09.17 11:20:40111.9180000
218301102018.09.17 10:53:00buy0.10usdjpy111.8760.0000.0002018.09.17 11:20:19111.920000440
218572822018.09.17 19:21:55sell10.00jp225cash233290227802018.09.18 02:28:502308600-202 430
218716502018.09.18 02:32:23buy15.00jp225cash23118002018.09.18 02:41:4623076000-630
218721592018.09.18 02:45:36sell20.00jp225cash23104002018.09.18 03:33:2123201000-1 940
218725012018.09.18 02:59:26sell20.00jp225cash23059002018.09.18 03:21:2823126000-1 340
218742712018.09.18 03:28:12buy20.00jp225cash23161002018.09.18 03:33:1623189000560
218745092018.09.18 03:33:35buy20.00jp225cash23196002018.09.18 06:20:55234090004 260
218825732018.09.18 06:11:52buy10.00jp225cash23448002018.09.18 06:20:5923409000-390
218836212018.09.18 06:25:06buy10.00jp225cash23431002018.09.18 06:49:5223444000130
219336852018.09.18 16:33:27buy10.00jp225cash23621002018.09.18 17:56:02237340001 130
219403572018.09.18 17:34:12buy20.00jp225cash23691002018.09.18 17:55:2823734000860
219437382018.09.18 18:45:18buy10.00jp225cash237762367002018.09.19 01:38:052382100-19450
219742322018.09.19 08:50:12buy10.00jp225cash23721002018.09.20 09:35:152362200-56-990
219927572018.09.19 13:25:21buy0.01audjpy81.5680.0000.0002018.09.19 13:35:5781.5740006
219927672018.09.19 13:25:37buy0.11audjpy81.5590.0000.0002018.09.19 17:50:1081.537000-242
220014202018.09.19 15:09:31buy0.10audjpy81.3430.0000.0002018.09.19 17:50:1181.5370001 940
220539252018.09.20 11:10:08buy0.10audjpy81.6530.0000.0002018.09.20 14:32:0581.686000330
220539272018.09.20 11:10:09buy0.10audjpy81.6520.0000.0002018.09.20 15:03:4481.66000080
220559372018.09.20 11:37:05buy0.10audjpy81.5370.0000.0002018.09.20 15:05:2381.6510001 140
220826382018.09.20 17:57:38buy0.20audjpy81.8380.00082.2972018.09.21 01:30:2781.99800393 200
220829712018.09.20 16:47:20buy0.20audjpy81.6460.0000.0002018.09.20 17:33:4681.7070001 220
221142212018.09.21 02:37:15buy10.00jp225cash23864002018.09.21 11:20:0323912000480
221159102018.09.21 03:27:43buy1.00us30cash26729.100.000.002018.09.21 03:28:3026724.90000-472
221312262018.09.21 09:11:31buy10.00jp225cash23899002018.09.21 11:19:5823912000130
221900352018.09.24 01:11:16buy0.10gbpjpy147.2010.0000.0002018.09.24 10:00:46147.254000530
221902062018.09.24 01:23:40sell10.00jp225cash23817002018.09.24 10:00:5423794000230
222013712018.09.24 09:22:26buy0.20usdjpy112.5920.0000.0002018.09.24 09:23:16112.560000-640
222014852018.09.24 09:23:31buy0.15gbpjpy147.112147.7800.0002018.09.24 13:26:20147.83400010 830
222026452018.09.24 09:35:44buy0.01gbpjpy147.0040.0000.0002018.09.24 09:50:13147.09500091
222026582018.09.24 09:35:52buy0.04gbpjpy146.9880.0000.0002018.09.24 09:50:23147.090000408
222062922018.09.24 10:20:57buy0.20gbpjpy147.5540.0000.0002018.09.24 11:17:02147.6840002 600
222107682018.09.24 11:31:16buy0.25gbpjpy147.7270.0000.0002018.09.24 11:56:15147.749000550
222132272018.09.24 12:06:00buy0.20gbpjpy147.7360.0000.0002018.09.24 12:29:35147.784000960
222157052018.09.24 13:00:10buy0.25gbpjpy147.8390.0000.0002018.09.24 13:10:11147.9170001 950
222165352018.09.24 13:27:30buy0.10gbpjpy147.8630.0000.0002018.09.24 16:55:50147.959000960
222212642018.09.24 15:34:52buy0.10gbpjpy148.0830.0000.0002018.09.24 16:09:15148.1890001 060
222379642018.09.24 18:18:58sell10.00jp225cash23807002018.09.25 01:07:532388900-20-820
222411822018.09.24 18:49:17buy0.20gbpjpy147.8820.0000.0002018.09.25 07:44:11147.89800-24320
222701782018.09.25 09:37:15buy0.20gbpjpy148.1480.0000.0002018.09.25 10:34:38148.14900020
222717642018.09.25 09:58:38buy0.20gbpjpy148.0050.0000.0002018.09.25 10:11:46148.016000220
222724062018.09.25 10:03:11buy0.30gbpjpy147.8790.0000.0002018.09.25 10:34:42148.1370007 740
222765942018.09.25 10:57:45buy0.30gbpjpy148.3590.0000.0002018.09.25 13:37:42148.4320002 190
  0 0 -35 51 902
Closed P/L: 51 867
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
222652712018.09.25 07:12:37buy20.00jp225cash2390900 240170002 160
  0 0 0 2 160
 Floating P/L: 2 160
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000 Credit Facility: 11 673  
Closed Trade P/L: 51 867 Floating P/L: 2 160 Margin: 2 391
Balance: 61 867 Equity: 75 700 Free Margin: 73 309
 
Details:
Graph
Gross Profit: 66 512 Gross Loss: 14 645 Total Net Profit: 51 867
Profit Factor: 4.54 Expected Payoff: 673.60  
Absolute Drawdown: 610 Maximal Drawdown: 4 117 (11.67%) Relative Drawdown: 12.15% (2 912)
 
Total Trades: 77 Short Positions (won %): 9 (33.33%) Long Positions (won %): 68 (82.35%)
Profit Trades (% of total): 59 (76.62%) Loss trades (% of total): 18 (23.38%)
Largest profit trade: 10 830 loss trade: -1 940
Average profit trade: 1 127 loss trade: -814
Maximum consecutive wins ($): 11 (20 169) consecutive losses ($): 4 (-2 912)
Maximal consecutive profit (count): 20 169 (11) consecutive loss (count): -3 591 (3)
Average consecutive wins: 5 consecutive losses: 2