FX Central Clearing Ltd.
| Account: 363267 | Name: David Charlesworth | Currency: USD | Leverage: 1:100 | 2018 April 27, 03:43 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 32034343 | 2018.03.05 11:43:52 | buy | 5.00 | gbpusd | 1.38199 | 1.38050 | 1.38500 | 2018.03.05 12:15:55 | 1.38252 | -30.00 | 0.00 | 0.00 | 265.00 |
| 32034988 | 2018.03.05 11:43:52 | buy | 5.00 | gbpusd | 1.38199 | 1.37600 | 1.38739 | 2018.03.06 13:24:44 | 1.38739 | -30.00 | 0.00 | 0.00 | 2 700.00 |
| 32076699 | 2018.03.08 11:00:03 | buy | 5.00 | usdchf | 0.94455 | 0.94100 | 0.94900 | 2018.03.08 13:36:47 | 0.94668 | -31.76 | 0.00 | 0.00 | 1 124.98 |
| 32086103 | 2018.03.08 18:00:29 | buy | 5.00 | usdchf | 0.94918 | 0.94600 | 0.95450 | 2018.03.08 22:06:16 | 0.95128 | -31.61 | 0.00 | 0.00 | 1 103.78 |
| 32105927 | 2018.03.12 10:40:30 | buy | 5.00 | eurusd | 1.23378 | 1.23122 | 1.23570 | 2018.03.12 12:59:53 | 1.23122 | -30.00 | 0.00 | 0.00 | -1 280.00 |
| 32110196 | 2018.03.12 17:01:37 | buy | 4.00 | gbpusd | 1.39050 | 1.38600 | 0.00000 | 2018.03.13 17:30:26 | 1.39512 | -24.00 | 0.00 | 0.00 | 1 848.00 |
| 32124358 | 2018.03.12 17:01:37 | buy | 1.00 | gbpusd | 1.39050 | 1.39060 | 0.00000 | 2018.03.13 22:37:01 | 1.39680 | -6.00 | 0.00 | 0.00 | 630.00 |
| 32143811 | 2018.03.15 03:57:51 | sell | 15.00 | gbpjpy | 147.956 | 0.000 | 0.000 | 2018.03.15 03:58:20 | 147.947 | -85.01 | 0.00 | 0.00 | 127.51 |
| 32143824 | 2018.03.15 03:57:51 | sell | 5.00 | gbpjpy | 147.956 | 0.000 | 0.000 | 2018.03.15 03:58:48 | 147.944 | -28.33 | 0.00 | 0.00 | 56.67 |
| 32164473 | 2018.03.16 10:25:01 | buy | 5.00 | gbpusd | 1.39526 | 1.39320 | 1.39720 | 2018.03.16 11:12:55 | 1.39320 | -30.00 | 0.00 | 0.00 | -1 030.00 |
| 32164608 | 2018.03.16 10:35:52 | sell | 10.00 | usdjpy | 105.750 | 0.000 | 105.447 | 2018.03.22 11:09:20 | 105.669 | -56.74 | 0.00 | 0.00 | 766.54 |
| 32165472 | 2018.03.16 11:34:48 | buy | 10.00 | gbpusd | 1.39552 | 0.00000 | 1.39750 | 2018.03.16 12:06:35 | 1.39744 | -60.00 | 0.00 | 0.00 | 1 920.00 |
| 32210879 | 2018.03.21 12:31:02 | buy | 10.00 | gbpusd | 1.40534 | 0.00000 | 1.40750 | 2018.03.21 16:36:22 | 1.40695 | -60.00 | 0.00 | 0.00 | 1 610.00 |
| 32227590 | 2018.03.22 10:10:00 | buy | 5.00 | eurusd | 1.23607 | 0.00000 | 1.23750 | 2018.03.22 10:21:53 | 1.23750 | -30.00 | 0.00 | 0.00 | 715.00 |
| 32242739 | 2018.03.23 02:03:46 | sell | 10.00 | usdjpy | 104.809 | 0.000 | 104.760 | 2018.03.23 02:19:35 | 104.760 | -57.24 | 0.00 | 0.00 | 467.74 |
| 32262131 | 2018.03.26 11:30:34 | buy | 5.00 | eurusd | 1.23851 | 0.00000 | 1.24100 | 2018.03.26 12:39:04 | 1.24100 | -30.00 | 0.00 | 0.00 | 1 245.00 |
| 32291418 | 2018.03.28 12:11:05 | buy | 5.00 | usdchf | 0.95187 | 0.00000 | 0.95430 | 2018.03.28 16:31:47 | 0.95388 | -31.52 | 0.00 | 0.00 | 1 053.59 |
| 32348212 | 2018.04.03 02:50:47 | sell stop | 5.00 | eurjpy | 129.970 | 0.000 | 129.000 | 2018.04.03 10:06:21 | 130.594 | cancelled | |||
| 32352505 | 2018.04.03 10:22:44 | buy | 5.00 | gbpusd | 1.40818 | 0.00000 | 1.41500 | 2018.04.06 17:37:39 | 1.40944 | -30.00 | 0.00 | 0.00 | 630.00 |
| 32382972 | 2018.04.05 10:10:00 | buy | 5.00 | usdjpy | 107.131 | 0.000 | 0.000 | 2018.04.05 17:49:18 | 107.390 | -28.00 | 0.00 | 0.00 | 1 205.89 |
| 32387262 | 2018.04.05 17:15:04 | buy | 5.00 | usdjpy | 107.213 | 107.000 | 107.500 | 2018.04.05 18:30:39 | 107.411 | -27.98 | 0.00 | 0.00 | 921.69 |
| 32410635 | 2018.04.09 16:12:34 | buy | 5.00 | gbpusd | 1.41578 | 0.00000 | 1.42448 | 2018.04.11 02:58:17 | 1.41811 | -30.00 | 0.00 | 0.00 | 1 165.00 |
| 32484418 | 2018.04.12 17:43:51 | buy | 3.00 | gbpusd | 1.42395 | 0.00000 | 1.43167 | 2018.04.16 12:35:15 | 1.43021 | -18.00 | 0.00 | 0.00 | 1 878.00 |
| 32522155 | 2018.04.16 11:00:01 | buy | 15.00 | eurusd | 1.23574 | 0.00000 | 0.00000 | 2018.04.16 11:00:47 | 1.23577 | -90.00 | 0.00 | 0.00 | 45.00 |
| 32522191 | 2018.04.16 11:00:01 | buy | 5.00 | eurusd | 1.23574 | 0.00000 | 1.23670 | 2018.04.16 11:43:41 | 1.23670 | -30.00 | 0.00 | 0.00 | 480.00 |
| 32524894 | 2018.04.12 17:43:51 | buy | 1.00 | gbpusd | 1.42395 | 0.00000 | 1.43167 | 2018.04.16 12:35:46 | 1.42997 | -6.00 | 0.00 | 0.00 | 602.00 |
| 32524959 | 2018.04.12 17:43:51 | buy | 1.00 | gbpusd | 1.42395 | 0.00000 | 1.43200 | 2018.04.16 14:36:12 | 1.43200 | -6.00 | 0.00 | 0.00 | 805.00 |
| 32603491 | 2018.04.19 11:32:10 | sell | 5.00 | gbpusd | 1.41684 | 1.42100 | 1.41250 | 2018.04.19 13:33:10 | 1.42100 | -30.00 | 0.00 | 0.00 | -2 080.00 |
| 32616409 | 2018.04.20 03:14:10 | sell | 5.00 | gbpusd | 1.40774 | 0.00000 | 1.40373 | 2018.04.20 15:31:23 | 1.40373 | -30.00 | 0.00 | 0.00 | 2 005.00 |
| 32620232 | 2018.04.20 11:00:07 | sell | 5.00 | eurusd | 1.23257 | 0.00000 | 1.22942 | 2018.04.20 15:58:01 | 1.22942 | -30.00 | 0.00 | 0.00 | 1 575.00 |
| 32620927 | 2018.04.20 12:00:03 | buy | 5.00 | usdchf | 0.97292 | 0.00000 | 0.97400 | 2018.04.20 16:10:57 | 0.97400 | -30.84 | 0.00 | 0.00 | 554.41 |
| 32637690 | 2018.04.23 11:51:14 | buy | 5.00 | usdjpy | 107.965 | 0.000 | 108.350 | 2018.04.23 16:55:44 | 108.350 | -27.79 | 0.00 | 0.00 | 1 776.65 |
| 32637831 | 2018.04.23 11:59:45 | sell | 5.00 | eurusd | 1.22388 | 0.00000 | 1.22196 | 2018.04.23 17:01:26 | 1.22198 | -30.00 | 0.00 | 0.00 | 950.00 |
| 32637879 | 2018.04.23 12:00:01 | buy | 10.00 | usdchf | 0.97737 | 0.00000 | 0.00000 | 2018.04.23 22:42:24 | 0.97843 | -61.40 | 0.00 | 0.00 | 1 083.37 |
| 32638009 | 2018.04.23 12:07:35 | sell | 5.00 | gbpusd | 1.39810 | 0.00000 | 1.39439 | 2018.04.23 14:27:49 | 1.39439 | -30.00 | 0.00 | 0.00 | 1 855.00 |
| 32670011 | 2018.04.25 17:56:32 | buy | 5.00 | usdjpy | 109.275 | 0.000 | 109.800 | 2018.04.26 02:39:56 | 109.433 | -27.45 | 0.00 | 0.00 | 721.90 |
| 32693224 | 2018.04.27 10:35:03 | sell | 4.00 | gbpusd | 1.38809 | 0.00000 | 0.00000 | 2018.04.27 11:34:03 | 1.38146 | -24.00 | 0.00 | 0.00 | 2 652.00 |
| -1 239.67 | 0.00 | 0.00 | 32 149.72 | ||||||||||
| Closed P/L: | 30 910.05 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 32694512 | 2018.04.27 10:35:03 | sell | 1.00 | gbpusd | 1.38809 | 1.38500 | 0.00000 | 1.38204 | -6.00 | 0.00 | 0.00 | 605.00 | |
| -6.00 | 0.00 | 0.00 | 605.00 | ||||||||||
| Floating P/L: | 599.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 30 910.05 | Floating P/L: | 599.00 | Margin: | 1 388.09 | ||||||||
| Balance: | 472 009.86 | Equity: | 472 608.86 | Free Margin: | 471 220.77 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 35 435.05 | Gross Loss: | 4 525.00 | Total Net Profit: | 30 910.05 | ||||||||
| Profit Factor: | 7.83 | Expected Payoff: | 858.61 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 110.00 (0.46%) | Relative Drawdown: | 0.46% (2 110.00) | ||||||||
| Total Trades: | 36 | Short Positions (won %): | 10 (90.00%) | Long Positions (won %): | 26 (88.46%) | ||||||||
| Profit Trades (% of total): | 32 (88.89%) | Loss trades (% of total): | 4 (11.11%) | ||||||||||
| Largest | profit trade: | 2 670.00 | loss trade: | -2 110.00 | |||||||||
| Average | profit trade: | 1 107.35 | loss trade: | -1 131.25 | |||||||||
| Maximum | consecutive wins ($): | 11 (11 258.97) | consecutive losses ($): | 1 (-2 110.00) | |||||||||
| Maximal | consecutive profit (count): | 12 881.85 (9) | consecutive loss (count): | -2 110.00 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||