Tickmill Ltd

Account: 10062539 Name: London DayBreak V1 Testing Currency: USD Leverage: 1:500 2020 August 5, 17:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
166581742020.06.13 13:56:41balance1 000.00
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256802492020.07.23 10:00:21sell0.01gbpaud1.781041.780040.000002020.07.23 10:28:431.78004-0.050.000.000.72
256832372020.07.23 10:06:21sell0.01usdchf0.927630.926630.000002020.07.23 16:48:000.92663-0.040.000.001.08
256860142020.07.23 10:07:26sell0.01usdcad1.338861.337860.000002020.07.23 11:23:301.33786-0.040.000.000.75
256957862020.07.23 10:28:44buy0.01audchf0.663800.653060.000002020.07.27 00:02:130.65306-0.030.000.02-11.67
257231892020.07.23 11:30:00buy0.01eurchf1.076091.077110.000002020.07.27 12:16:281.07711-0.050.00-0.041.11
260799002020.07.24 10:00:02buy0.01eurusd1.161411.162410.000002020.07.24 17:18:351.16241-0.050.000.001.00
261581542020.07.24 12:45:01buy0.01gbpusd1.273851.274850.000002020.07.24 14:11:181.27485-0.050.000.001.00
264715452020.07.27 10:02:36buy0.01audnzd1.069681.070680.000002020.07.28 04:19:081.07068-0.030.00-0.020.67
265321642020.07.27 12:45:01buy0.01gbpusd1.284751.285750.000002020.07.27 13:21:441.28575-0.050.000.001.00
268801592020.07.28 10:00:00sell0.01usdchf0.920640.919640.000002020.07.28 12:03:510.91964-0.040.000.001.09
268870622020.07.28 10:15:01buy0.01gbpusd1.286901.287900.000002020.07.28 11:58:331.28790-0.050.000.001.00
269485272020.07.28 12:00:00buy0.01audusd0.714270.715270.000002020.07.28 14:06:120.71527-0.030.000.001.00
269489902020.07.28 12:00:02buy0.01gbpusd1.287971.288970.000002020.07.28 15:25:341.28897-0.050.000.001.00
269522642020.07.28 12:03:52sell0.01usdchf0.919620.918620.000002020.07.28 13:07:060.91862-0.040.000.001.09
269630762020.07.28 12:45:01buy0.01eurusd1.172861.173860.000002020.07.28 13:51:021.17386-0.050.000.001.00
272737882020.07.29 10:00:02buy0.01gbpusd1.293521.294520.000002020.07.29 10:05:251.29452-0.050.000.001.00
272739012020.07.29 10:00:04sell0.01usdcad1.335721.334720.000002020.07.29 10:41:541.33472-0.040.000.000.75
272809032020.07.29 10:15:00buy0.01gbpusd1.294601.296620.000002020.07.29 10:58:511.29662-0.050.000.002.02
272809342020.07.29 10:15:01buy0.01audusd0.717470.718470.000002020.07.29 10:58:570.71847-0.030.000.001.00
272809532020.07.29 10:15:01sell0.01usdchf0.916210.915210.000002020.07.29 10:36:500.91521-0.040.000.001.09
272810162020.07.29 10:15:02buy0.01nzdusd0.666440.667440.000002020.07.29 10:46:230.66744-0.030.000.001.00
272816832020.07.29 10:16:45buy0.01eurusd1.174491.175490.000002020.07.29 10:37:161.17549-0.050.000.001.00
272958972020.07.29 10:47:06sell0.01usdcad1.334741.333740.000002020.07.29 21:44:081.33374-0.040.000.000.75
273114842020.07.29 11:47:12buy0.01gbpusd1.296291.297290.000002020.07.29 12:17:181.29729-0.050.000.001.00
273144242020.07.29 11:59:16sell0.01usdchf0.915540.914540.000002020.07.29 17:44:530.91454-0.040.000.001.09
273190142020.07.29 12:15:04buy0.01audnzd1.077441.078440.000002020.07.29 13:10:091.07844-0.030.000.000.66
276654522020.07.30 11:00:02buy0.01gbpusd1.298621.299620.000002020.07.30 11:23:231.29962-0.050.000.001.00
276737382020.07.30 11:23:23buy0.01gbpusd1.299641.300640.000002020.07.30 12:45:411.30064-0.050.000.001.00
277057492020.07.30 12:49:16buy0.01gbpusd1.300561.301560.000002020.07.30 14:00:441.30156-0.050.000.001.00
280148312020.07.31 11:15:01buy0.01eurchf1.079681.077110.000002020.07.31 11:45:221.07711-0.050.000.00-2.83
280236792020.07.31 11:45:01buy0.01audnzd1.076811.077810.000002020.07.31 14:46:511.07781-0.030.000.000.66
283312752020.08.03 10:00:05buy0.01eurchf1.078031.079030.000002020.08.03 10:08:431.07903-0.050.000.001.09
283533402020.08.03 11:15:00buy0.01gbpusd1.308111.309110.000002020.08.03 11:21:201.30911-0.050.000.001.00
283564352020.08.03 11:30:00buy0.01gbpusd1.309381.310380.000002020.08.03 11:33:361.31038-0.050.000.001.00
283617482020.08.03 11:45:00buy0.01gbpusd1.310501.311500.000002020.08.05 10:53:061.31150-0.050.00-0.081.00
285775352020.08.04 10:00:06buy0.01eurusd1.177411.178410.000002020.08.04 10:18:341.17841-0.050.000.001.00
285775462020.08.04 10:00:07buy0.01eurchf1.080801.077050.000002020.08.04 14:01:531.07705-0.050.000.00-4.10
285775512020.08.04 10:00:07buy0.01audusd0.713870.714870.000002020.08.04 10:37:030.71487-0.030.000.001.00
285840262020.08.04 10:18:35buy0.01eurusd1.178401.179400.000002020.08.04 10:29:201.17940-0.050.000.001.00
285870332020.08.04 10:27:14buy0.01audnzd1.079111.080110.000002020.08.04 11:02:011.08011-0.030.000.000.66
285886332020.08.04 10:30:50buy0.01eurusd1.179461.180460.000002020.08.05 02:48:361.18046-0.050.00-0.051.00
285902972020.08.04 10:37:03buy0.01audusd0.714880.715880.000002020.08.04 22:10:540.71588-0.030.000.001.00
285924922020.08.04 10:45:02sell0.01usdcad1.336991.335990.000002020.08.04 18:18:311.33599-0.040.000.000.75
286024602020.08.04 11:15:01buy0.01euraud1.652031.651110.000002020.08.04 11:16:281.65111-0.050.000.00-0.66
288811672020.08.05 10:00:04buy0.01cadjpy79.55779.6570.0002020.08.05 10:29:2779.657-0.030.000.000.94
  -7.43 0.00 -2.11 111.53
Closed P/L: 101.99
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
256799452020.07.23 10:00:09buy0.01audjpy76.69273.0920.000 76.088-0.030.00-0.11-5.71
288984922020.08.05 10:45:02buy0.01audusd0.719990.676360.00000 0.72000-0.030.000.000.01
288935322020.08.05 10:32:11buy0.01cadjpy79.6420.0000.000 79.596-0.030.000.00-0.44
288811332020.08.05 10:00:03buy0.01eurusd1.182201.183200.00000 1.18374-0.050.000.001.54
289005652020.08.05 10:53:06buy0.01gbpusd1.311501.263860.00000 1.30989-0.050.000.00-1.61
279840322020.07.31 10:00:02sell0.01usdchf0.905940.965700.00000 0.91019-0.040.00-0.15-4.67
  -0.23 0.00 -0.26 -10.88
 Floating P/L: -11.37
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 101.99 Floating P/L: -11.37 Margin: 11.37
Balance: 1 101.99 Equity: 1 090.62 Free Margin: 1 079.25
 
Details:
Graph
Gross Profit: 156.88 Gross Loss: 54.89 Total Net Profit: 101.99
Profit Factor: 2.86 Expected Payoff: 0.55  
Absolute Drawdown: 0.00 Maximal Drawdown: 30.94 (2.75%) Relative Drawdown: 2.75% (30.94)
 
Total Trades: 186 Short Positions (won %): 63 (92.06%) Long Positions (won %): 123 (93.50%)
Profit Trades (% of total): 173 (93.01%) Loss trades (% of total): 13 (6.99%)
Largest profit trade: 3.57 loss trade: -28.06
Average profit trade: 0.91 loss trade: -4.22
Maximum consecutive wins ($): 50 (43.98) consecutive losses ($): 2 (-30.94)
Maximal consecutive profit (count): 43.98 (50) consecutive loss (count): -30.94 (2)
Average consecutive wins: 14 consecutive losses: 1