Axiory Global Ltd.
| Account: XXXXXXX | Name: XXXXXXX | Currency: JPY | Leverage: 1:500 | 2015 August 26, 10:27 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2052634 | 2015.08.20 05:54:48 | buy | 0.03 | audjpy | 91.097 | 77.097 | 0.000 | 2015.08.20 06:53:30 | 91.136 | 0 | 0 | 0 | 117 |
| 2049276 | 2015.08.19 16:48:44 | buy | 0.03 | audjpy | 91.336 | 77.336 | 0.000 | 2015.08.19 21:14:39 | 91.341 | 0 | 0 | 0 | 15 |
| 2045475 | 2015.08.18 22:00:33 | buy | 0.04 | audjpy | 91.319 | 77.320 | 0.000 | 2015.08.19 09:38:36 | 91.424 | 0 | 0 | 24 | 420 |
| 2041942 | 2015.08.18 07:54:52 | buy | 0.01 | audjpy | 91.707 | 77.320 | 0.000 | 2015.08.19 09:38:36 | 91.423 | 0 | 0 | 6 | -284 |
| 2032049 | 2015.08.13 22:49:19 | buy | 0.12 | audjpy | 91.678 | 77.674 | 0.000 | 2015.08.14 04:16:50 | 91.814 | 0 | 0 | 73 | 1 632 |
| 2018079 | 2015.08.13 08:58:39 | buy | 0.03 | audjpy | 91.849 | 77.674 | 0.000 | 2015.08.14 04:16:51 | 91.817 | 0 | 0 | 18 | -96 |
| 1996095 | 2015.08.12 10:21:27 | buy | 0.03 | audjpy | 90.762 | 76.766 | 0.000 | 2015.08.12 10:22:14 | 90.844 | 0 | 0 | 0 | 246 |
| 1976821 | 2015.08.07 08:20:29 | buy | 0.01 | audjpy | 91.895 | 77.895 | 0.000 | 2015.08.07 17:33:58 | 91.940 | 0 | 0 | 0 | 45 |
| 1975237 | 2015.08.06 19:07:46 | buy | 0.03 | audjpy | 91.581 | 77.581 | 0.000 | 2015.08.06 20:22:18 | 91.578 | 0 | 0 | 0 | -9 |
| 1964405 | 2015.08.05 10:37:50 | buy | 0.12 | audjpy | 91.582 | 77.582 | 0.000 | 2015.08.05 12:00:43 | 91.658 | 0 | 0 | 0 | 912 |
| 1961849 | 2015.08.04 21:10:01 | buy | 0.03 | audjpy | 91.843 | 77.580 | 0.000 | 2015.08.05 12:00:44 | 91.656 | 0 | 0 | 18 | -561 |
| 1957385 | 2015.08.04 03:37:50 | buy | 0.03 | audjpy | 90.140 | 76.144 | 0.000 | 2015.08.04 04:20:32 | 90.188 | 0 | 0 | 0 | 144 |
| 0 | 0 | 139 | 2 581 | ||||||||||
| Closed P/L: | 2 720 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2060020 | 2015.08.21 03:41:22 | buy | 0.03 | audjpy | 90.541 | 76.542 | 0.000 | 85.023 | 0 | 0 | 54 | -16 554 | |
| 0 | 0 | 54 | -16 554 | ||||||||||
| Floating P/L: | -16 500 | ||||||||||||
| 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: | 2 720 | Floating P/L: | -16 500 | Margin: | 832 | ||||||||
| Balance: | 71 469 | Equity: | 54 969 | Free Margin: | 54 137 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 628 | Gross Loss: | 908 | Total Net Profit: | 2 720 | ||||||||
| Profit Factor: | 4.00 | Expected Payoff: | 226.67 | ||||||||||
| Absolute Drawdown: | 0 | Maximal Drawdown: | 552 (0.79%) | Relative Drawdown: | 0.79% (552) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 12 (66.67%) | ||||||||
| Profit Trades (% of total): | 8 (66.67%) | Loss trades (% of total): | 4 (33.33%) | ||||||||||
| Largest | profit trade: | 1 705 | loss trade: | -543 | |||||||||
| Average | profit trade: | 454 | loss trade: | -227 | |||||||||
| Maximum | consecutive wins ($): | 3 (1 996) | consecutive losses ($): | 2 (-552) | |||||||||
| Maximal | consecutive profit (count): | 1 996 (3) | consecutive loss (count): | -552 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||