Statement IX Capital Group Limited
Closed Transactions:
| Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
| 52136922 | 2020-07-20 05:08 | balance | 013 Deposit M117683 | 5,000.02 | 0 |
| 52136927 | 2020-07-20 05:08 | buy | 0.30 | audusd+ | 0.69795 | 0.00000 | 0.00000 | 2020-07-20 09:16 | 0.69877 | -2.10 | 0.00 | 0.00 | 24.60 | 8 |
| 52136942 | 2020-07-20 05:10 | buy | 0.30 | eurusd+ | 1.14174 | 0.00000 | 0.00000 | 2020-07-20 09:17 | 1.14609 | -2.10 | 0.00 | 0.00 | 130.50 | 44 |
| 52136931 | 2020-07-20 05:09 | sell stop | 0.30 | audusd+ | 0.69200 | 0.00000 | 0.00000 | 2020-07-20 09:17 | 0.69877 | 0.00 | 0.00 | 0.00 | 0.00 | 68 |
| 52136944 | 2020-07-20 05:10 | sell stop | 0.30 | eurusd+ | 1.11500 | 0.00000 | 0.00000 | 2020-07-20 09:17 | 1.14603 | 0.00 | 0.00 | 0.00 | 0.00 | 310 |
| 52149899 | 2020-07-20 16:49 | buy | 0.10 | eurusd+ | 1.14121 | 0.00000 | 0.00000 | 2020-07-20 17:53 | 1.14377 | -0.70 | 0.00 | 0.00 | 25.60 | 26 |
| View full statement |
| 52453965 | 2020-08-04 14:34 | buy | 0.30 | audnzd+ | 1.07948 | 0.00000 | 0.00000 | 2020-08-04 17:00 | 1.08049 | -2.10 | 0.00 | 0.00 | 19.99 | 10 |
| 52446170 | 2020-08-04 08:37 | sell stop | 0.20 | audnzd+ | 1.05500 | 0.00000 | 0.00000 | 2020-08-04 17:01 | 1.08048 | 0.00 | 0.00 | 0.00 | 0.00 | 255 |
| 52453974 | 2020-08-04 14:34 | sell stop | 0.30 | audnzd+ | 1.05500 | 0.00000 | 0.00000 | 2020-08-04 17:01 | 1.08050 | 0.00 | 0.00 | 0.00 | 0.00 | 255 |
| 52458889 | 2020-08-04 16:55 | buy | 0.20 | audusd+ | 0.71313 | 0.00000 | 0.00000 | 2020-08-04 18:54 | 0.71536 | -1.40 | 0.00 | 0.00 | 44.60 | 22 |
| 52458960 | 2020-08-04 16:56 | sell stop | 0.20 | audusd+ | 0.70000 | 0.00000 | 0.00000 | 2020-08-04 18:55 | 0.71531 | 0.00 | 0.00 | 0.00 | 0.00 | 153 |
| 52455208 | 2020-08-04 15:10 | buy | 0.40 | eurusd+ | 1.17610 | 0.00000 | 0.00000 | 2020-08-04 18:58 | 1.17667 | -2.80 | 0.00 | 0.00 | 22.80 | 6 |
| 52454873 | 2020-08-04 14:58 | sell stop | 0.40 | eurusd+ | 1.16400 | 0.00000 | 0.00000 | 2020-08-04 19:13 | 1.17693 | 0.00 | 0.00 | 0.00 | 0.00 | 129 |
| |
-107.66 |
0.00 |
-6.66 |
1,084.88 |
402 |
| |
Closed P/L: |
970.56 |
|
Open Trades:
| Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
Hidden by owner to prevent copying |
| |
-0.70 |
0.00 |
-0.82 |
-56.20 |
-112 |
| |
Floating P/L: |
-57.72 |
|
Working Orders:
| Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Hidden by owner to prevent copying |
Summary:
| Deposit/Withdrawal: |
4,040.60 |
Credit Facility: |
0.00 |
|
|
| Closed Trade P/L: |
970.56 |
Floating P/L: |
-57.72 |
Margin: |
23.71 |
Balance: |
5,011.16 |
Equity: |
4,953.44 |
Free Margin: |
4,929.73 |
Details:
| Gross Profit: |
1,470.94 |
Gross Loss: |
500.38 |
Total Net Profit: |
970.56 |
| Profit Factor: |
2.94 |
Expected Payoff: |
9.71 |
|
|
| Absolute Drawdown: |
124.83 |
Maximal Drawdown: |
124.81 (13.01%) |
Relative Drawdown: |
7.56% (398.68) |
| Total Trades: |
100 |
Short Positions (won %): |
29 (62.07%) |
Long Positions (won %): |
71 (73.24%) |
|
|
Profit Trades (% of total): |
70 (70.00%) |
Loss trades (% of total): |
30 (30.00%) |
| Largest |
profit trade: |
128.40 |
loss trade: |
-110.33 |
| Average |
profit trade: |
21.01 |
loss trade: |
16.68 |
| Maximum |
consecutive wins ($): |
10 (159.78) |
consecutive losses ($): |
3 (-67.44) |
| Maximal |
consecutive profit (count): |
291.92 (9) |
consecutive loss (count): |
-110.33 (1) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 13.01%
Recorded on Aug 4, 2020 7:13:47 PM Broker Time
Average trade length: 10 hours, 12 minutes, 25 seconds
Average trades opened daily/weekly/monthly: 0/3/12
Trading Days of the Month
Trading Days of the Week
Test Log
2020-07-30 TendencyForex Real Test started with help of Investor Access on an account of Infinox.bs.
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