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 |
| 54324368 | 2020-10-20 04:40 | sell | 0.10 | nzdusd+ | 0.65822 | 0.00000 | 0.00000 | 2020-10-20 12:37 | 0.65721 | -0.70 | 0.00 | 0.00 | 10.10 | 10 |
| 54253942 | 2020-10-16 10:33 | sell | 0.10 | nzdusd+ | 0.66038 | 0.00000 | 0.00000 | 2020-10-20 12:37 | 0.65718 | -0.70 | 0.00 | -0.13 | 32.00 | 32 |
| 54254004 | 2020-10-16 10:35 | buy stop | 0.10 | nzdusd+ | 0.66830 | 0.00000 | 0.00000 | 2020-10-20 12:39 | 0.65727 | 0.00 | 0.00 | 0.00 | 0.00 | -110 |
| 54324880 | 2020-10-20 04:55 | buy | 0.20 | usdjpy+ | 105.58 | 0.00 | 0.00 | 2020-10-20 19:00 | 105.57 | -1.40 | 0.00 | 0.00 | -3.03 | -2 |
| 54324926 | 2020-10-20 04:56 | sell stop | 0.20 | usdjpy+ | 105.00 | 0.00 | 0.00 | 2020-10-21 03:05 | 105.45 | 0.00 | 0.00 | 0.00 | 0.00 | 45 |
| 54368230 | 2020-10-21 06:22 | buy | 0.20 | usdjpy+ | 105.37 | 105.30 | 0.00 | 2020-10-21 07:03 | 105.30 | -1.40 | 0.00 | 0.00 | -12.54 | -7 |
| 54369144 | 2020-10-21 07:06 | sell | 0.10 | usdjpy+ | 105.31 | 105.75 | 0.00 | 2020-10-21 10:47 | 105.11 | -0.70 | 0.00 | 0.00 | 18.74 | 20 |
| |
-334.25 |
0.00 |
-127.67 |
3,193.81 |
47,641 |
| |
Closed P/L: |
2,731.89 |
|
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 |
| |
-13.30 |
0.00 |
-9.94 |
-1,027.22 |
-991 |
| |
Floating P/L: |
-1050.46 |
|
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: |
2,200.28 |
Credit Facility: |
0.00 |
|
|
| Closed Trade P/L: |
2,731.89 |
Floating P/L: |
-1,050.46 |
Margin: |
170.51 |
Balance: |
4,932.17 |
Equity: |
3,881.71 |
Free Margin: |
3,711.20 |
Details:
| Gross Profit: |
5,475.96 |
Gross Loss: |
2,744.07 |
Total Net Profit: |
2,731.89 |
| Profit Factor: |
2.00 |
Expected Payoff: |
6.65 |
|
|
| Absolute Drawdown: |
159.17 |
Maximal Drawdown: |
289.21 (13.56%) |
Relative Drawdown: |
8.67% (459.55) |
| Total Trades: |
411 |
Short Positions (won %): |
130 (61.54%) |
Long Positions (won %): |
281 (65.48%) |
|
|
Profit Trades (% of total): |
264 (64.23%) |
Loss trades (% of total): |
147 (35.77%) |
| Largest |
profit trade: |
128.40 |
loss trade: |
-179.75 |
| Average |
profit trade: |
20.74 |
loss trade: |
18.67 |
| Maximum |
consecutive wins ($): |
14 (411.04) |
consecutive losses ($): |
6 (-68.54) |
| Maximal |
consecutive profit (count): |
411.04 (14) |
consecutive loss (count): |
-265.07 (3) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 13.56%
Recorded on Oct 21, 2020 10:47:52 AM Broker Time
Average trade length: 53 hours, 3 minutes, 14 seconds
Average trades opened daily/weekly/monthly: 1/9/41
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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