HF Markets (SV) Ltd.

Account: ******341 Name: Duy Khanh Pham Currency: USD Leverage: 1:500 2020 January 31, 22:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1692612012020.01.31 16:50:29sell0.10audusd0.669860.000000.000002020.01.31 17:38:350.669140.000.000.007.20
1692611912020.01.31 16:50:18sell0.10cadjpy82.2490.0000.0002020.01.31 17:38:3582.1490.000.000.009.20
1692617232020.01.31 16:55:10buy0.10euraud1.651490.000000.000002020.01.31 17:38:341.653070.000.000.0010.57
1692612282020.01.31 16:50:51buy0.10gbpaud1.962600.000000.000002020.01.31 17:38:341.965980.000.000.0022.61
1692622792020.01.31 17:00:24buy0.10eurusd1.106230.000000.000002020.01.31 17:38:331.106090.000.000.00-1.40
1692620042020.01.31 16:58:58sell0.10cadchf0.730090.000000.000002020.01.31 17:38:330.730310.000.000.00-2.28
1692619592020.01.31 16:58:33sell0.10audchf0.646780.000000.000002020.01.31 17:38:330.646700.000.000.000.83
1692632862020.01.31 17:11:46sell0.10audcad0.885840.000000.000002020.01.31 17:38:320.885500.000.000.002.57
1692629522020.01.31 17:07:53buy0.10xauusd1583.840.000.002020.01.31 17:38:321583.970.000.000.001.30
1692636262020.01.31 17:15:57buy0.10gbpusd1.315040.000000.000002020.01.31 17:38:311.315440.000.000.004.00
1692539952020.01.31 15:25:41buy0.10euraud1.649500.000000.000002020.01.31 16:32:271.651340.000.000.0012.32
1692537652020.01.31 15:22:12buy0.10xauusd1580.280.000.002020.01.31 16:32:271582.340.000.000.0020.60
1692581412020.01.31 16:18:03sell0.10eurchf1.068270.000000.000002020.01.31 16:32:261.068140.000.000.001.34
1692545032020.01.31 15:30:32buy0.10euraud1.648770.000000.000002020.01.31 16:32:261.651350.000.000.0017.27
1692354282020.01.31 10:46:01sell0.10cadchf0.733980.000000.000002020.01.31 12:21:110.732320.000.000.0017.12
1692352362020.01.31 10:42:27buy0.10gbpjpy143.2350.0000.0002020.01.31 12:21:11142.9170.000.000.00-29.20
1692332062020.01.31 10:10:20sell0.10cadchf0.734120.000000.000002020.01.31 12:21:110.732310.000.000.0018.66
1692358432020.01.31 10:52:29buy0.10xauusd1577.310.000.002020.01.31 12:21:101580.140.000.000.0028.30
1692354362020.01.31 10:46:11sell0.10eurchf1.070050.000000.000002020.01.31 12:21:101.069160.000.000.009.18
1692368072020.01.31 11:05:12buy0.10gbpchf1.275200.000000.000002020.01.31 12:21:091.272130.000.000.00-31.66
1692367522020.01.31 11:04:45sell0.10cadjpy82.4400.0000.0002020.01.31 12:21:0982.2760.000.000.0015.06
1692365202020.01.31 11:01:06buy0.10euraud1.645580.000000.000002020.01.31 12:21:091.649160.000.000.0023.93
1692230032020.01.31 05:33:22sell0.10audcad0.886370.000000.000002020.01.31 09:14:310.887510.000.000.00-8.62
1692230022020.01.31 05:33:13sell0.10audusd0.671260.000000.000002020.01.31 09:14:310.671560.000.000.00-3.00
1692280772020.01.31 08:42:51sell0.10cadjpy82.5110.0000.0002020.01.31 09:14:3082.5460.000.000.00-3.21
1692280692020.01.31 08:42:32buy0.10euraud1.641180.000000.000002020.01.31 09:14:301.640920.000.000.00-1.74
1692280292020.01.31 08:41:37sell0.10cadchf0.734740.000000.000002020.01.31 09:14:300.735040.000.000.00-3.09
1692226712020.01.31 05:21:03sell0.10eurusd1.102490.000000.000002020.01.31 09:14:291.102040.000.000.004.50
1692226122020.01.31 05:17:38buy0.10gbpaud1.950920.000000.000002020.01.31 09:14:291.952790.000.000.0012.56
1692280522020.01.31 08:42:04buy0.10gbpaud1.950640.000000.000002020.01.31 09:14:281.952780.000.000.0014.37
1692233462020.01.31 05:51:34buy0.10gbpchf1.270840.000000.000002020.01.31 09:14:281.273620.000.000.0028.63
1692233352020.01.31 05:50:52buy0.10gbpjpy142.8500.0000.0002020.01.31 09:14:28143.0050.000.000.0014.22
1692280572020.01.31 08:42:11buy0.10xauusd1573.880.000.002020.01.31 09:14:271574.070.000.000.001.90
1692230452020.01.31 05:35:44buy0.10xauusd1572.570.000.002020.01.31 09:14:271574.070.000.000.0015.00
1691768062020.01.30 15:28:27sell0.10audchf0.651630.000000.000002020.01.30 16:56:430.651070.000.000.005.77
1691766402020.01.30 15:26:41sell0.10audusd0.672160.000000.000002020.01.30 16:56:420.670870.000.000.0012.90
1691654762020.01.30 13:53:24sell0.10audchf0.652830.000000.000002020.01.30 14:46:450.652830.000.000.000.00
1691652152020.01.30 13:51:12sell0.10audusd0.672680.000000.000002020.01.30 14:46:430.672480.000.000.002.00
1691652042020.01.30 13:51:02sell0.10cadchf0.733840.000000.000002020.01.30 14:46:430.734090.000.000.00-2.58
1691652242020.01.30 13:51:23sell0.10eurchf1.069450.000000.000002020.01.30 14:46:421.069830.000.000.00-3.92
1691648052020.01.30 13:45:55buy0.10euraud1.638120.000000.000002020.01.30 14:46:421.638970.000.000.005.71
1691649212020.01.30 13:47:37buy0.10gbpaud1.936410.000000.000002020.01.30 14:46:411.946420.000.000.0067.30
1691648502020.01.30 13:46:42sell0.10eurgbp0.845910.000000.000002020.01.30 14:46:410.842140.000.000.0049.35
1691648842020.01.30 13:47:03sell0.10gbpchf1.264000.000000.000002020.01.30 14:46:401.270530.000.000.00-67.27
1691458332020.01.30 09:30:10sell0.10audcad0.889170.000000.000002020.01.30 10:20:030.889300.000.000.00-0.99
1691470772020.01.30 09:45:09sell0.10gbpjpy141.5000.0000.0002020.01.30 10:20:02141.3080.000.000.0017.64
1691463602020.01.30 09:36:46buy0.10gbpaud1.932800.000000.000002020.01.30 10:20:021.929870.000.000.00-19.71
1691459002020.01.30 09:30:52sell0.10audusd0.672940.000000.000002020.01.30 10:20:020.672570.000.000.003.70
1691471532020.01.30 09:46:48buy0.10xauusd1581.480.000.002020.01.30 10:20:011582.530.000.000.0010.50
1691470942020.01.30 09:45:22buy0.10eurgbp0.846880.000000.000002020.01.30 10:20:010.848460.000.000.0020.51
1691472872020.01.30 09:49:00sell0.10audchf0.653680.000000.000002020.01.30 10:20:000.653310.000.000.003.81
1691472372020.01.30 09:48:04sell0.10gbpchf1.263530.000000.000002020.01.30 10:20:001.260780.000.000.0028.31
1691472182020.01.30 09:47:48sell0.10cadjpy82.3270.0000.0002020.01.30 10:20:0082.3350.000.000.00-0.73
1691475412020.01.30 09:53:35buy0.10gbpaud1.932490.000000.000002020.01.30 10:19:591.930010.000.000.00-16.68
1691473152020.01.30 09:49:37sell0.10cadchf0.735250.000000.000002020.01.30 10:19:590.734680.000.000.005.87
1691473032020.01.30 09:49:15sell0.10eurchf1.070170.000000.000002020.01.30 10:19:591.069810.000.000.003.71
1691372752020.01.30 06:24:45buy0.10xauusd1580.140.000.002020.01.30 09:15:361579.870.000.000.00-2.70
1691372912020.01.30 06:25:27sell0.10cadchf0.736250.000000.000002020.01.30 09:15:310.735880.000.000.003.81
1691371902020.01.30 06:20:56sell0.10audusd0.673450.000000.000002020.01.30 09:15:310.673000.000.000.004.50
1691372362020.01.30 06:22:31sell0.10cadjpy82.4610.0000.0002020.01.30 09:15:3082.4020.000.000.005.42
1691371572020.01.30 06:19:43sell0.10cadjpy82.4540.0000.0002020.01.30 09:15:3082.4020.000.000.004.77
1691372682020.01.30 06:24:23sell0.10eurchf1.070860.000000.000002020.01.30 09:15:291.070340.000.000.005.35
1691372472020.01.30 06:22:52buy0.10eurgbp0.846450.000000.000002020.01.30 09:15:290.846570.000.000.001.56
1691371672020.01.30 06:20:05buy0.10euraud1.635790.000000.000002020.01.30 09:15:291.635700.000.000.00-0.61
1691371802020.01.30 06:20:43sell0.10gbpjpy141.7120.0000.0002020.01.30 09:15:28141.5670.000.000.0013.32
1691371742020.01.30 06:20:22buy0.10gbpaud1.932720.000000.000002020.01.30 09:15:281.931880.000.000.00-5.65
1691060332020.01.29 17:23:13sell0.10audchf0.657040.000000.000002020.01.30 03:11:030.655800.000.00-2.0012.74
1691046892020.01.29 17:11:03sell0.10audcad0.889360.000000.000002020.01.30 03:11:030.889770.000.00-0.34-3.10
1691035932020.01.29 17:05:26sell0.10audusd0.674280.000000.000002020.01.30 03:11:030.674020.000.000.002.60
1691085532020.01.29 17:59:48sell0.10audusd0.674010.000000.000002020.01.30 03:11:020.674020.000.000.00-0.10
1691061942020.01.29 17:25:13sell0.10cadchf0.738730.000000.000002020.01.30 03:11:020.737030.000.00-2.6217.47
1691059712020.01.29 17:22:18sell0.10cadjpy82.6430.0000.0002020.01.30 03:11:0282.5440.000.00-2.049.09
1691070082020.01.29 17:36:04buy0.10euraud1.632530.000000.000002020.01.30 03:11:011.634020.000.00-2.5310.04
1691059902020.01.29 17:22:42sell0.10eurchf1.072610.000000.000002020.01.30 03:11:011.071440.000.00-1.3912.03
1691101612020.01.29 18:30:30sell0.10eurchf1.072700.000000.000002020.01.30 03:11:001.071440.000.00-1.3912.96
1691052892020.01.29 17:15:25buy0.10gbpaud1.928790.000000.000002020.01.30 03:11:001.932180.000.00-1.4222.85
1691038512020.01.29 17:06:50sell0.10eurgbp0.845590.000000.000002020.01.30 03:11:000.845740.000.00-0.08-1.96
1691088552020.01.29 18:01:20buy0.10gbpaud1.929020.000000.000002020.01.30 03:10:591.932180.000.00-1.4221.30
1691073542020.01.29 17:40:02sell0.10gbpchf1.267280.000000.000002020.01.30 03:10:591.267010.000.00-2.772.77
1691315132020.01.30 03:06:06sell0.10xauusd1578.690.000.002020.01.30 03:10:581578.890.000.000.00-2.00
1691062092020.01.29 17:25:32sell0.10gbpjpy141.7910.0000.0002020.01.30 03:10:58141.9000.000.00-2.06-10.00
1691058662020.01.29 17:20:22buy0.10xauusd1572.030.000.002020.01.30 03:06:001578.700.000.00-3.0066.70
  0.00 0.00 -23.06 557.40
Closed P/L: 534.34
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 534.34 Floating P/L: 0.00 Margin: 0.00
Balance: 1 279.41 Equity: 1 279.41 Free Margin: 1 279.41
 
Details:
Graph
Gross Profit: 759.02 Gross Loss: 224.68 Total Net Profit: 534.34
Profit Factor: 3.38 Expected Payoff: 6.52  
Absolute Drawdown: 0.00 Maximal Drawdown: 70.33 (7.15%) Relative Drawdown: 7.15% (70.33)
 
Total Trades: 82 Short Positions (won %): 49 (69.39%) Long Positions (won %): 33 (72.73%)
Profit Trades (% of total): 58 (70.73%) Loss trades (% of total): 24 (29.27%)
Largest profit trade: 67.30 loss trade: -67.27
Average profit trade: 13.09 loss trade: -9.36
Maximum consecutive wins ($): 11 (111.85) consecutive losses ($): 5 (-19.66)
Maximal consecutive profit (count): 122.36 (3) consecutive loss (count): -68.26 (2)
Average consecutive wins: 4 consecutive losses: 2