Axiory Global Ltd.
| Account: XXXXXXX | Name: XXXXXXX | Currency: JPY | Leverage: 1:500 | 2015 August 26, 10:25 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2160337 | 2015.08.26 02:56:51 | buy | 0.06 | audjpy | 84.251 | 74.251 | 0.000 | 2015.08.26 04:15:25 | 85.106 | 0 | 0 | 0 | 5 130 |
| 2157607 | 2015.08.25 23:28:57 | buy | 0.02 | audjpy | 84.780 | 74.780 | 0.000 | 2015.08.26 00:27:51 | 85.100 | 0 | 0 | 12 | 640 |
| 2157420 | 2015.08.25 23:17:54 | buy | 0.02 | audjpy | 85.028 | 74.780 | 0.000 | 2015.08.26 00:27:52 | 85.141 | 0 | 0 | 12 | 226 |
| 2156330 | 2015.08.25 22:43:36 | buy | 0.04 | audjpy | 85.167 | 74.251 | 0.000 | 2015.08.26 04:15:26 | 85.105 | 0 | 0 | 24 | -248 |
| 2155302 | 2015.08.25 22:18:48 | buy | 0.02 | audjpy | 85.603 | 74.251 | 0.000 | 2015.08.26 04:15:27 | 85.128 | 0 | 0 | 12 | -950 |
| 2154645 | 2015.08.25 21:22:29 | buy | 0.02 | audjpy | 85.850 | 74.251 | 0.000 | 2015.08.26 04:15:27 | 85.126 | 0 | 0 | 12 | -1 448 |
| 2133970 | 2015.08.25 09:02:37 | buy | 0.02 | audjpy | 85.628 | 75.628 | 0.000 | 2015.08.25 10:09:00 | 85.802 | 0 | 0 | 0 | 348 |
| 2111866 | 2015.08.24 16:38:49 | buy | 0.02 | audjpy | 84.422 | 74.421 | 0.000 | 2015.08.25 02:10:51 | 84.728 | 0 | 0 | 12 | 612 |
| 2109375 | 2015.08.24 16:12:21 | buy | 0.26 | audjpy | 82.162 | 72.162 | 0.000 | 2015.08.24 16:38:32 | 84.255 | 0 | 0 | 0 | 54 418 |
| 2108436 | 2015.08.24 16:10:56 | buy | 0.16 | audjpy | 84.317 | 72.162 | 0.000 | 2015.08.24 16:38:32 | 84.255 | 0 | 0 | 0 | -992 |
| 2100141 | 2015.08.24 13:28:02 | buy | 0.06 | audjpy | 86.733 | 72.192 | 0.000 | 2015.08.24 16:38:33 | 84.253 | 0 | 0 | 0 | -14 880 |
| 2089900 | 2015.08.24 06:37:32 | buy | 0.02 | audjpy | 87.417 | 77.423 | 0.000 | 2015.08.24 10:05:20 | 87.701 | 0 | 0 | 0 | 568 |
| 2088096 | 2015.08.24 05:43:01 | buy | 0.04 | audjpy | 87.651 | 72.192 | 0.000 | 2015.08.24 16:38:33 | 84.254 | 0 | 0 | 0 | -13 588 |
| 2086567 | 2015.08.24 04:26:21 | buy | 0.02 | audjpy | 88.084 | 72.354 | 0.000 | 2015.08.24 16:38:34 | 84.261 | 0 | 0 | 0 | -7 646 |
| 2084301 | 2015.08.24 02:26:35 | buy | 0.02 | audjpy | 88.334 | 72.440 | 0.000 | 2015.08.24 16:38:35 | 84.263 | 0 | 0 | 0 | -8 142 |
| 2079966 | 2015.08.21 19:59:35 | buy | 0.02 | audjpy | 89.408 | 79.408 | 0.000 | 2015.08.21 20:23:50 | 89.528 | 0 | 0 | 0 | 240 |
| 2078549 | 2015.08.21 18:55:14 | buy | 0.02 | audjpy | 89.645 | 79.408 | 0.000 | 2015.08.21 20:23:50 | 89.526 | 0 | 0 | 0 | -238 |
| 2062314 | 2015.08.21 05:43:16 | buy | 0.02 | audjpy | 89.797 | 79.797 | 0.000 | 2015.08.21 09:02:33 | 89.921 | 0 | 0 | 0 | 248 |
| 2061579 | 2015.08.21 05:11:11 | buy | 0.02 | audjpy | 90.034 | 79.799 | 0.000 | 2015.08.21 09:02:33 | 89.924 | 0 | 0 | 0 | -220 |
| 2053876 | 2015.08.20 11:34:14 | buy | 0.02 | audjpy | 90.399 | 80.399 | 0.000 | 2015.08.20 14:35:18 | 90.652 | 0 | 0 | 0 | 506 |
| 2053499 | 2015.08.20 10:39:44 | buy | 0.02 | audjpy | 90.639 | 80.398 | 0.000 | 2015.08.20 14:35:19 | 90.652 | 0 | 0 | 0 | 26 |
| 2052632 | 2015.08.20 05:54:48 | buy | 0.02 | audjpy | 91.096 | 81.100 | 0.000 | 2015.08.20 06:53:30 | 91.136 | 0 | 0 | 0 | 80 |
| 2050205 | 2015.08.19 19:12:11 | buy | 0.02 | audjpy | 90.817 | 80.821 | 0.000 | 2015.08.19 20:19:53 | 90.937 | 0 | 0 | 0 | 240 |
| 2046362 | 2015.08.19 07:19:40 | buy | 0.02 | audjpy | 91.104 | 81.107 | 0.000 | 2015.08.19 07:57:37 | 91.105 | 0 | 0 | 0 | 2 |
| 2046197 | 2015.08.19 06:07:34 | buy | 0.04 | audjpy | 90.975 | 80.968 | 0.000 | 2015.08.19 09:36:08 | 91.370 | 0 | 0 | 0 | 1 580 |
| 2042206 | 2015.08.18 09:31:14 | buy | 0.02 | audjpy | 91.473 | 80.964 | 0.000 | 2015.08.19 09:36:09 | 91.370 | 0 | 0 | 12 | -206 |
| 2041941 | 2015.08.18 07:54:52 | buy | 0.02 | audjpy | 91.707 | 80.955 | 0.000 | 2015.08.19 09:36:09 | 91.370 | 0 | 0 | 12 | -674 |
| 2039442 | 2015.08.17 14:57:01 | buy | 0.02 | audjpy | 91.577 | 81.579 | 0.000 | 2015.08.17 15:40:00 | 91.595 | 0 | 0 | 0 | 36 |
| 2036316 | 2015.08.14 18:35:56 | buy | 0.02 | audjpy | 91.648 | 81.649 | 0.000 | 2015.08.14 19:27:39 | 91.724 | 0 | 0 | 0 | 152 |
| 2030670 | 2015.08.13 16:27:14 | buy | 0.02 | audjpy | 91.291 | 81.291 | 0.000 | 2015.08.13 17:53:07 | 91.408 | 0 | 0 | 0 | 234 |
| 2028190 | 2015.08.13 11:06:55 | buy | 0.02 | audjpy | 91.522 | 81.291 | 0.000 | 2015.08.13 17:53:08 | 91.410 | 0 | 0 | 0 | -224 |
| 1994992 | 2015.08.12 06:44:15 | buy | 0.02 | audjpy | 90.667 | 80.667 | 0.000 | 2015.08.12 08:13:33 | 90.789 | 0 | 0 | 0 | 244 |
| 1994861 | 2015.08.12 05:23:29 | buy | 0.02 | audjpy | 90.906 | 80.668 | 0.000 | 2015.08.12 08:13:33 | 90.789 | 0 | 0 | 0 | -234 |
| 1989703 | 2015.08.11 06:12:11 | buy | 0.02 | audjpy | 91.338 | 81.336 | 0.000 | 2015.08.11 09:26:50 | 91.384 | 0 | 0 | 0 | 92 |
| 1984845 | 2015.08.10 11:22:39 | buy | 0.02 | audjpy | 91.890 | 81.888 | 0.000 | 2015.08.10 14:16:20 | 91.902 | 0 | 0 | 0 | 24 |
| 1976820 | 2015.08.07 08:20:29 | buy | 0.02 | audjpy | 91.895 | 81.895 | 0.000 | 2015.08.07 09:02:56 | 91.947 | 0 | 0 | 0 | 104 |
| 1975240 | 2015.08.06 19:07:59 | buy | 0.02 | audjpy | 91.571 | 81.571 | 0.000 | 2015.08.06 20:22:16 | 91.579 | 0 | 0 | 0 | 16 |
| 1969166 | 2015.08.06 03:03:00 | buy | 0.02 | audjpy | 91.734 | 81.737 | 0.000 | 2015.08.06 04:30:01 | 92.032 | 0 | 0 | 0 | 596 |
| 1963079 | 2015.08.05 04:30:46 | buy | 0.02 | audjpy | 91.613 | 81.611 | 0.000 | 2015.08.05 17:41:19 | 91.888 | 0 | 0 | 0 | 550 |
| 1961848 | 2015.08.04 21:10:01 | buy | 0.02 | audjpy | 91.848 | 81.611 | 0.000 | 2015.08.05 17:41:20 | 91.888 | 0 | 0 | 12 | 80 |
| 0 | 0 | 120 | 17 302 | ||||||||||
| Closed P/L: | 17 422 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0 | 0 | 0 | 0 | ||||||||||
| Floating P/L: | 0 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0 | Credit Facility: | 0 | ||||||||||
| Closed Trade P/L: | 17 422 | Floating P/L: | 0 | Margin: | 0 | ||||||||
| Balance: | 281 622 | Equity: | 281 622 | Free Margin: | 281 622 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 67 040 | Gross Loss: | 49 618 | Total Net Profit: | 17 422 | ||||||||
| Profit Factor: | 1.35 | Expected Payoff: | 435.55 | ||||||||||
| Absolute Drawdown: | 0 | Maximal Drawdown: | 44 256 (13.77%) | Relative Drawdown: | 13.77% (44 256) | ||||||||
| Total Trades: | 40 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 40 (65.00%) | ||||||||
| Profit Trades (% of total): | 26 (65.00%) | Loss trades (% of total): | 14 (35.00%) | ||||||||||
| Largest | profit trade: | 54 418 | loss trade: | -14 880 | |||||||||
| Average | profit trade: | 2 578 | loss trade: | -3 544 | |||||||||
| Maximum | consecutive wins ($): | 7 (1 474) | consecutive losses ($): | 4 (-44 256) | |||||||||
| Maximal | consecutive profit (count): | 54 418 (1) | consecutive loss (count): | -44 256 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||