Statement Tickmill Ltd
Closed Transactions:
| Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
| 1634260 | 2020-08-17 00:17 | balance | ITI-64XEFK915DT1KWJX 8010418 | 100.00 | 0 |
| 1635008 | 2020-08-17 01:13 | balance | ITI-7Q12UUFQ0OVN838C 8010418 | 77.86 | 0 |
| 1635087 | 2020-08-17 01:19 | sell | 0.10 | xauusd | 1,947.73 | 1,965.37 | 1,938.89 | 2020-08-17 02:51 | 1,938.99 | -0.74 | 0.00 | 0.00 | 87.40 | 874 |
| 1649622 | 2020-08-17 09:49 | buy | 0.01 | xauusd | 1,949.91 | 0.00 | 1,959.91 | 2020-08-17 10:02 | 1,954.88 | -0.07 | 0.00 | 0.00 | 4.97 | 497 |
| 1655407 | 2020-08-17 11:14 | buy | 0.01 | xauusd | 1,950.56 | 0.00 | 1,960.59 | 2020-08-17 11:39 | 1,952.16 | -0.07 | 0.00 | 0.00 | 1.60 | 160 |
| 1655747 | 2020-08-17 11:17 | buy | 0.10 | eurusd | 1.18379 | 0.00000 | 0.00000 | 2020-08-17 12:07 | 1.18470 | -0.45 | 0.00 | 0.00 | 9.10 | 9 |
| View full statement |
| 4816219 | 2020-10-02 09:30 | sell limit | 0.01 | xauusd | 1,910.07 | 1,998.95 | 1,903.41 | 2020-10-02 23:38 | 1,900.81 | 0.00 | 0.00 | 0.00 | 0.00 | -926 |
| 4891067 | 2020-10-04 21:48 | balance | ITO-KAT33IS0V88S8IXB 5030183 | -10.32 | 0 |
| 5443698 | 2020-10-11 23:13 | balance | ITI-LL5U71N3AKGSGUCL 8021134 | 14.99 | 0 |
| 5451162 | 2020-10-12 03:07 | buy | 0.01 | eurusd | 1.18125 | 0.00000 | 1.18175 | 2020-10-12 03:09 | 1.18139 | -0.04 | 0.00 | 0.00 | 0.14 | 1 |
| 5450756 | 2020-10-12 03:02 | buy | 0.01 | eurusd | 1.18140 | 0.00000 | 1.18190 | 2020-10-12 03:33 | 1.18168 | -0.04 | 0.00 | 0.00 | 0.28 | 3 |
| 5451163 | 2020-10-12 03:07 | sell | 0.01 | eurusd | 1.18125 | 0.00000 | 1.18075 | 2020-10-12 03:33 | 1.18168 | -0.04 | 0.00 | 0.00 | -0.43 | -4 |
| 6045538 | 2020-10-16 23:20 | balance | ITO-BURELWBHVT7NL8JQ 5030183 | -14.86 | 0 |
| |
-481.16 |
0.00 |
0.00 |
1,378.72 |
-14,496,180 |
| |
Closed P/L: |
897.56 |
|
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 |
| |
0.00 |
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: |
-897.56 |
Credit Facility: |
0.00 |
|
|
| Closed Trade P/L: |
897.56 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
Details:
| Gross Profit: |
7,975.52 |
Gross Loss: |
7,077.96 |
Total Net Profit: |
897.56 |
| Profit Factor: |
1.13 |
Expected Payoff: |
0.63 |
|
|
| Absolute Drawdown: |
91.55 |
Maximal Drawdown: |
2,297.71 (75.92%) |
Relative Drawdown: |
99.74% (3,204.99) |
| Total Trades: |
1415 |
Short Positions (won %): |
557 (79.35%) |
Long Positions (won %): |
858 (86.01%) |
|
|
Profit Trades (% of total): |
1180 (83.39%) |
Loss trades (% of total): |
235 (16.61%) |
| Largest |
profit trade: |
202.41 |
loss trade: |
-622.63 |
| Average |
profit trade: |
6.76 |
loss trade: |
30.12 |
| Maximum |
consecutive wins ($): |
93 (623.67) |
consecutive losses ($): |
8 (-294.94) |
| Maximal |
consecutive profit (count): |
623.67 (93) |
consecutive loss (count): |
-1,307.38 (6) |
| Average |
consecutive wins: |
8 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 75.92%
Recorded on Oct 16, 2020 11:20:38 PM Broker Time
Average trade length: 9 hours, 29 minutes, 55 seconds
Average trades opened daily/weekly/monthly: 4/34/141
Trading Days of the Month
Trading Days of the Week
Test Log
2020-10-16 MFWU-4-IV Real Test abandoned. Balance was all withdrawn without notifying the FPA.
2020-09-16 MFWU-4-IV Real Test started with help of Investor Access.
The FPA appreciates ManagedForexWithUs.com sharing their Live Account performance with ForexPeaceArmy.com traders community!
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