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 |
| 56167587 | 2020-12-23 17:44 | buy | 0.15 | eurchf+ | 1.08337 | 0.00000 | 0.00000 | 2020-12-23 17:53 | 1.08389 | -1.05 | 0.00 | 0.00 | 8.77 | 5 |
| 56167636 | 2020-12-23 17:46 | sell stop | 0.15 | eurchf+ | 1.07300 | 0.00000 | 0.00000 | 2020-12-23 17:54 | 1.08380 | 0.00 | 0.00 | 0.00 | 0.00 | 108 |
| 56168925 | 2020-12-23 18:35 | buy | 0.15 | eurchf+ | 1.08346 | 0.00000 | 0.00000 | 2020-12-24 02:02 | 1.08265 | -1.05 | 0.00 | 0.04 | -13.68 | -8 |
| 56168944 | 2020-12-23 18:36 | sell stop | 0.15 | eurchf+ | 1.07300 | 0.00000 | 0.00000 | 2020-12-24 02:03 | 1.08265 | 0.00 | 0.00 | 0.00 | 0.00 | 96 |
| 56183814 | 2020-12-24 12:15 | sell | 0.15 | usdjpy+ | 103.68 | 103.78 | 0.00 | 2020-12-24 17:44 | 103.67 | -1.05 | 0.00 | 0.00 | 0.87 | 1 |
| 56189779 | 2020-12-24 17:05 | sell | 0.15 | usdjpy+ | 103.74 | 103.78 | 0.00 | 2020-12-24 17:44 | 103.67 | -1.05 | 0.00 | 0.00 | 10.56 | 7 |
| 56197112 | 2020-12-28 05:34 | balance | Withdrawal 013 M127401 | -4,002.83 | 0 |
| |
-518.00 |
0.00 |
-240.34 |
4,440.66 |
49,661 |
| |
Closed P/L: |
3,682.32 |
|
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 |
| |
0.00 |
0.00 |
0.00 |
0.00 |
0 |
| |
Floating P/L: |
0 |
|
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: |
-3,682.32 |
Credit Facility: |
0.00 |
|
|
| Closed Trade P/L: |
3,682.32 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
Details:
| Gross Profit: |
9,458.29 |
Gross Loss: |
5,775.97 |
Total Net Profit: |
3,682.32 |
| Profit Factor: |
1.64 |
Expected Payoff: |
5.98 |
|
|
| Absolute Drawdown: |
1,037.09 |
Maximal Drawdown: |
746.61 (17.62%) |
Relative Drawdown: |
25.23% (1,337.47) |
| Total Trades: |
616 |
Short Positions (won %): |
194 (64.95%) |
Long Positions (won %): |
422 (67.77%) |
|
|
Profit Trades (% of total): |
412 (66.88%) |
Loss trades (% of total): |
204 (33.12%) |
| Largest |
profit trade: |
334.61 |
loss trade: |
-359.97 |
| Average |
profit trade: |
22.96 |
loss trade: |
28.31 |
| Maximum |
consecutive wins ($): |
17 (379.09) |
consecutive losses ($): |
6 (-826.55) |
| Maximal |
consecutive profit (count): |
411.04 (14) |
consecutive loss (count): |
-826.55 (6) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 17.62%
Recorded on Dec 28, 2020 5:34:13 AM Broker Time
Average trade length: 67 hours, 22 minutes, 26 seconds
Average trades opened daily/weekly/monthly: 1/12/51
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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