Tradexfin Limited
| Account: 37054476 | Name: GOLD TEST | Currency: JPY | Leverage: | 2023 April 11, 06:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15097165 | 2023.04.10 01:11:08 | sell | 0.01 | gold | 1999.99 | 0.00 | 0.00 | 2023.04.10 03:33:34 | 2001.82 | 0 | 0 | 0 | -242 |
| 15098004 | 2023.04.10 01:18:07 | sell | 0.01 | gold | 2002.44 | 0.00 | 0.00 | 2023.04.10 03:33:34 | 2001.82 | 0 | 0 | 0 | 82 |
| 15098356 | 2023.04.10 01:20:20 | buy | 0.01 | gold | 2002.69 | 0.00 | 0.00 | 2023.04.10 01:35:00 | 2003.83 | 0 | 0 | 0 | 150 |
| 15099385 | 2023.04.10 01:35:52 | sell | 0.01 | gold | 2004.53 | 0.00 | 0.00 | 2023.04.10 03:33:33 | 2001.82 | 0 | 0 | 0 | 359 |
| 15100186 | 2023.04.10 01:40:01 | buy | 0.01 | gold | 2006.31 | 0.00 | 0.00 | 2023.04.10 09:34:10 | 1995.96 | 0 | 0 | 0 | -1 372 |
| 15103767 | 2023.04.10 03:02:14 | buy | 0.01 | gold | 2004.28 | 0.00 | 0.00 | 2023.04.10 09:34:10 | 1995.96 | 0 | 0 | 0 | -1 103 |
| 15106826 | 2023.04.10 03:32:35 | buy | 0.01 | gold | 2002.33 | 0.00 | 0.00 | 2023.04.10 09:34:10 | 1995.96 | 0 | 0 | 0 | -845 |
| 15107422 | 2023.04.10 03:36:02 | sell | 0.01 | gold | 2001.35 | 0.00 | 0.00 | 2023.04.10 03:36:56 | 2000.34 | 0 | 0 | 0 | 134 |
| 15108258 | 2023.04.10 03:36:56 | sell | 0.01 | gold | 1999.96 | 0.00 | 0.00 | 2023.04.10 03:49:25 | 1998.86 | 0 | 0 | 0 | 146 |
| 15108311 | 2023.04.10 03:36:57 | buy | 0.02 | gold | 2000.26 | 0.00 | 0.00 | 2023.04.10 09:34:09 | 1995.96 | 0 | 0 | 0 | -1 140 |
| 15111056 | 2023.04.10 03:52:22 | buy | 0.02 | gold | 1998.17 | 0.00 | 0.00 | 2023.04.10 09:34:09 | 1995.96 | 0 | 0 | 0 | -586 |
| 15111352 | 2023.04.10 03:53:01 | sell | 0.01 | gold | 1997.84 | 0.00 | 0.00 | 2023.04.10 04:01:50 | 1996.65 | 0 | 0 | 0 | 158 |
| 15113608 | 2023.04.10 04:02:04 | buy | 0.02 | gold | 1996.14 | 0.00 | 0.00 | 2023.04.10 09:34:08 | 1995.91 | 0 | 0 | 0 | -61 |
| 15115252 | 2023.04.10 04:11:00 | sell | 0.01 | gold | 1998.51 | 0.00 | 0.00 | 2023.04.10 04:21:41 | 1999.02 | 0 | 0 | 0 | -68 |
| 15115956 | 2023.04.10 04:15:30 | sell | 0.01 | gold | 2000.57 | 0.00 | 0.00 | 2023.04.10 04:21:41 | 1999.03 | 0 | 0 | 0 | 204 |
| 15116633 | 2023.04.10 04:22:01 | sell | 0.01 | gold | 1998.32 | 0.00 | 0.00 | 2023.04.10 04:54:49 | 1997.46 | 0 | 0 | 0 | 114 |
| 15119074 | 2023.04.10 04:54:50 | sell | 0.01 | gold | 1996.94 | 0.00 | 0.00 | 2023.04.10 05:06:51 | 1995.94 | 0 | 0 | 0 | 133 |
| 15120905 | 2023.04.10 05:07:01 | sell | 0.01 | gold | 1995.31 | 0.00 | 0.00 | 2023.04.10 05:21:37 | 1994.27 | 0 | 0 | 0 | 138 |
| 15122824 | 2023.04.10 05:21:38 | sell | 0.01 | gold | 1993.83 | 0.00 | 0.00 | 2023.04.10 05:37:50 | 1992.64 | 0 | 0 | 0 | 158 |
| 15122947 | 2023.04.10 05:21:41 | buy | 0.03 | gold | 1994.11 | 0.00 | 0.00 | 2023.04.10 09:34:08 | 1996.00 | 0 | 0 | 0 | 752 |
| 15125491 | 2023.04.10 05:38:00 | sell | 0.01 | gold | 1992.30 | 0.00 | 0.00 | 2023.04.10 05:45:06 | 1991.19 | 0 | 0 | 0 | 147 |
| 15126354 | 2023.04.10 05:40:07 | buy | 0.04 | gold | 1991.95 | 0.00 | 0.00 | 2023.04.10 09:34:07 | 1996.00 | 0 | 0 | 0 | 2 148 |
| 15128748 | 2023.04.10 05:48:55 | buy | 0.04 | gold | 1989.48 | 0.00 | 0.00 | 2023.04.10 09:34:07 | 1996.05 | 0 | 0 | 0 | 3 484 |
| 15129868 | 2023.04.10 05:52:00 | sell | 0.01 | gold | 1989.03 | 0.00 | 0.00 | 2023.04.10 15:50:26 | 1995.85 | 0 | 0 | 0 | -908 |
| 15130982 | 2023.04.10 05:57:47 | sell | 0.01 | gold | 1991.05 | 0.00 | 0.00 | 2023.04.10 15:50:25 | 1995.92 | 0 | 0 | 0 | -649 |
| 15141134 | 2023.04.10 07:37:29 | sell | 0.01 | gold | 1993.05 | 0.00 | 0.00 | 2023.04.10 15:50:25 | 1995.93 | 0 | 0 | 0 | -384 |
| 15150751 | 2023.04.10 09:30:50 | sell | 0.02 | gold | 1995.02 | 0.00 | 0.00 | 2023.04.10 15:50:25 | 1995.96 | 0 | 0 | 0 | -250 |
| 15152318 | 2023.04.10 09:40:00 | buy | 0.01 | gold | 1995.87 | 0.00 | 0.00 | 2023.04.10 10:47:21 | 1996.91 | 0 | 0 | 0 | 137 |
| 15158462 | 2023.04.10 10:47:22 | buy | 0.01 | gold | 1997.24 | 0.00 | 0.00 | 2023.04.10 11:31:03 | 1998.30 | 0 | 0 | 0 | 140 |
| 15158661 | 2023.04.10 10:47:59 | sell | 0.02 | gold | 1997.12 | 0.00 | 0.00 | 2023.04.10 15:50:24 | 1995.66 | 0 | 0 | 0 | 389 |
| 15164525 | 2023.04.10 11:34:22 | sell | 0.02 | gold | 1999.17 | 0.00 | 0.00 | 2023.04.10 15:50:24 | 1995.55 | 0 | 0 | 0 | 964 |
| 15164930 | 2023.04.10 11:39:00 | buy | 0.01 | gold | 1999.62 | 0.00 | 0.00 | 2023.04.10 12:16:12 | 1999.08 | 0 | 0 | 0 | -71 |
| 15165869 | 2023.04.10 11:51:39 | buy | 0.01 | gold | 1997.49 | 0.00 | 0.00 | 2023.04.10 12:16:12 | 1999.11 | 0 | 0 | 0 | 214 |
| 15169078 | 2023.04.10 12:21:03 | buy | 0.01 | gold | 2000.13 | 0.00 | 0.00 | 2023.04.10 12:37:04 | 2001.14 | 0 | 0 | 0 | 133 |
| 15171231 | 2023.04.10 12:37:05 | sell | 0.03 | gold | 2001.19 | 0.00 | 0.00 | 2023.04.10 15:50:23 | 1995.51 | 0 | 0 | 0 | 2 270 |
| 15171543 | 2023.04.10 12:38:00 | buy | 0.01 | gold | 2001.60 | 0.00 | 0.00 | 2023.04.10 13:47:00 | 2002.59 | 0 | 0 | 0 | 131 |
| 15177058 | 2023.04.10 13:47:00 | buy | 0.01 | gold | 2002.98 | 0.00 | 0.00 | 2023.04.10 14:49:04 | 2002.52 | 0 | 0 | 0 | -61 |
| 15180268 | 2023.04.10 14:19:49 | buy | 0.01 | gold | 2000.95 | 0.00 | 0.00 | 2023.04.10 14:49:04 | 2002.52 | 0 | 0 | 0 | 208 |
| 15183870 | 2023.04.10 14:49:05 | buy | 0.01 | gold | 2002.81 | 0.00 | 0.00 | 2023.04.10 15:30:09 | 1999.94 | 0 | 0 | 0 | -382 |
| 15186276 | 2023.04.10 15:06:14 | buy | 0.01 | gold | 2000.86 | 0.00 | 0.00 | 2023.04.10 15:30:09 | 1999.86 | 0 | 0 | 0 | -133 |
| 15188399 | 2023.04.10 15:11:45 | buy | 0.01 | gold | 1998.89 | 0.00 | 0.00 | 2023.04.10 15:30:08 | 1999.84 | 0 | 0 | 0 | 126 |
| 15190858 | 2023.04.10 15:18:24 | buy | 0.02 | gold | 1996.91 | 0.00 | 0.00 | 2023.04.10 15:30:08 | 1999.82 | 0 | 0 | 0 | 774 |
| 15193591 | 2023.04.10 15:30:10 | buy | 0.01 | gold | 2000.35 | 0.00 | 0.00 | 2023.04.10 16:24:34 | 1992.87 | 0 | 0 | 0 | -997 |
| 15196490 | 2023.04.10 15:46:10 | buy | 0.01 | gold | 1998.27 | 0.00 | 0.00 | 2023.04.10 16:24:33 | 1992.84 | 0 | 0 | 0 | -724 |
| 15198202 | 2023.04.10 15:50:23 | buy | 0.01 | gold | 1995.68 | 0.00 | 0.00 | 2023.04.10 16:24:33 | 1992.94 | 0 | 0 | 0 | -365 |
| 15198433 | 2023.04.10 15:50:26 | sell | 0.01 | gold | 1995.50 | 0.00 | 0.00 | 2023.04.10 15:50:53 | 1994.21 | 0 | 0 | 0 | 172 |
| 15199079 | 2023.04.10 15:50:53 | sell | 0.01 | gold | 1993.76 | 0.00 | 0.00 | 2023.04.10 15:54:07 | 1992.72 | 0 | 0 | 0 | 139 |
| 15199880 | 2023.04.10 15:53:11 | buy | 0.02 | gold | 1993.63 | 0.00 | 0.00 | 2023.04.10 16:24:32 | 1992.90 | 0 | 0 | 0 | -195 |
| 15201000 | 2023.04.10 15:54:37 | buy | 0.02 | gold | 1991.75 | 0.00 | 0.00 | 2023.04.10 16:24:32 | 1992.86 | 0 | 0 | 0 | 296 |
| 15202619 | 2023.04.10 15:57:34 | buy | 0.02 | gold | 1989.82 | 0.00 | 0.00 | 2023.04.10 16:24:31 | 1992.86 | 0 | 0 | 0 | 810 |
| 15204592 | 2023.04.10 16:01:00 | sell | 0.01 | gold | 1989.27 | 0.00 | 0.00 | 2023.04.10 16:07:13 | 1987.65 | 0 | 0 | 0 | 216 |
| 15206208 | 2023.04.10 16:07:13 | buy | 0.03 | gold | 1987.68 | 0.00 | 0.00 | 2023.04.10 16:24:31 | 1992.85 | 0 | 0 | 0 | 2 067 |
| 15206854 | 2023.04.10 16:08:00 | sell | 0.01 | gold | 1987.48 | 0.00 | 0.00 | 2023.04.10 16:42:54 | 1990.78 | 0 | 0 | 0 | -440 |
| 15207517 | 2023.04.10 16:10:09 | sell | 0.01 | gold | 1989.49 | 0.00 | 0.00 | 2023.04.10 16:42:54 | 1990.75 | 0 | 0 | 0 | -168 |
| 15208401 | 2023.04.10 16:12:47 | sell | 0.01 | gold | 1991.46 | 0.00 | 0.00 | 2023.04.10 16:42:53 | 1990.61 | 0 | 0 | 0 | 113 |
| 15210238 | 2023.04.10 16:27:00 | buy | 0.01 | gold | 1992.94 | 0.00 | 0.00 | 2023.04.10 16:37:17 | 1992.42 | 0 | 0 | 0 | -69 |
| 15211415 | 2023.04.10 16:35:15 | buy | 0.01 | gold | 1990.93 | 0.00 | 0.00 | 2023.04.10 16:37:17 | 1992.40 | 0 | 0 | 0 | 196 |
| 15211704 | 2023.04.10 16:37:18 | buy | 0.01 | gold | 1992.82 | 0.00 | 0.00 | 2023.04.10 16:38:26 | 1993.86 | 0 | 0 | 0 | 139 |
| 15211987 | 2023.04.10 16:38:09 | sell | 0.02 | gold | 1993.50 | 0.00 | 0.00 | 2023.04.10 16:42:53 | 1990.48 | 0 | 0 | 0 | 806 |
| 15216047 | 2023.04.10 16:46:00 | buy | 0.01 | gold | 1990.34 | 0.00 | 0.00 | 2023.04.10 16:47:38 | 1991.39 | 0 | 0 | 0 | 140 |
| 15216715 | 2023.04.10 16:49:00 | sell | 0.01 | gold | 1989.46 | 0.00 | 0.00 | 2023.04.10 16:50:15 | 1988.46 | 0 | 0 | 0 | 133 |
| 15217457 | 2023.04.10 16:52:00 | buy | 0.01 | gold | 1990.02 | 0.00 | 0.00 | 2023.04.10 17:17:06 | 1989.56 | 0 | 0 | 0 | -61 |
| 15217703 | 2023.04.10 16:54:00 | sell | 0.01 | gold | 1989.42 | 0.00 | 0.00 | 2023.04.10 16:56:11 | 1987.94 | 0 | 0 | 0 | 198 |
| 15218230 | 2023.04.10 16:56:11 | buy | 0.01 | gold | 1987.93 | 0.00 | 0.00 | 2023.04.10 17:17:05 | 1989.56 | 0 | 0 | 0 | 218 |
| 15218370 | 2023.04.10 16:56:11 | sell | 0.01 | gold | 1987.90 | 0.00 | 0.00 | 2023.04.10 17:08:08 | 1986.91 | 0 | 0 | 0 | 132 |
| 15221247 | 2023.04.10 17:08:08 | sell | 0.01 | gold | 1986.47 | 0.00 | 0.00 | 2023.04.10 17:29:06 | 1987.80 | 0 | 0 | 0 | -178 |
| 15222341 | 2023.04.10 17:12:31 | sell | 0.01 | gold | 1988.44 | 0.00 | 0.00 | 2023.04.10 17:29:05 | 1987.82 | 0 | 0 | 0 | 83 |
| 15223315 | 2023.04.10 17:17:07 | buy | 0.01 | gold | 1989.92 | 0.00 | 0.00 | 2023.04.10 17:18:00 | 1990.72 | 0 | 0 | 0 | 107 |
| 15223651 | 2023.04.10 17:17:48 | sell | 0.01 | gold | 1990.44 | 0.00 | 0.00 | 2023.04.10 17:29:05 | 1987.81 | 0 | 0 | 0 | 352 |
| 15224588 | 2023.04.10 17:21:00 | buy | 0.01 | gold | 1991.41 | 0.00 | 0.00 | 2023.04.10 17:59:59 | 1987.53 | 0 | 0 | 0 | -519 |
| 15225157 | 2023.04.10 17:24:36 | buy | 0.01 | gold | 1989.30 | 0.00 | 0.00 | 2023.04.10 17:59:58 | 1987.58 | 0 | 0 | 0 | -230 |
| 15226746 | 2023.04.10 17:30:02 | buy | 0.01 | gold | 1987.18 | 0.00 | 0.00 | 2023.04.10 17:59:58 | 1987.60 | 0 | 0 | 0 | 56 |
| 15227944 | 2023.04.10 17:36:00 | sell | 0.01 | gold | 1986.29 | 0.00 | 0.00 | 2023.04.10 17:37:30 | 1983.39 | 0 | 0 | 0 | 388 |
| 15228762 | 2023.04.10 17:37:29 | buy | 0.02 | gold | 1983.66 | 0.00 | 0.00 | 2023.04.10 17:59:58 | 1987.57 | 0 | 0 | 0 | 1 047 |
| 15233178 | 2023.04.10 18:00:00 | buy | 0.01 | gold | 1987.93 | 0.00 | 0.00 | 2023.04.10 18:02:41 | 1989.00 | 0 | 0 | 0 | 143 |
| 15234378 | 2023.04.10 18:06:00 | buy | 0.01 | gold | 1989.08 | 0.00 | 0.00 | 2023.04.10 19:48:46 | 1990.02 | 0 | 0 | 0 | 126 |
| 15240749 | 2023.04.10 19:48:46 | buy | 0.01 | gold | 1990.40 | 0.00 | 0.00 | 2023.04.10 21:53:05 | 1989.96 | 0 | 0 | 0 | -59 |
| 15244860 | 2023.04.10 20:45:45 | buy | 0.01 | gold | 1988.36 | 0.00 | 0.00 | 2023.04.10 21:53:05 | 1989.95 | 0 | 0 | 0 | 213 |
| 15248140 | 2023.04.10 21:58:01 | buy | 0.01 | gold | 1990.71 | 0.00 | 0.00 | 2023.04.10 22:38:11 | 1991.71 | 0 | 0 | 0 | 134 |
| 0 | 0 | 0 | 9 957 | ||||||||||
| Closed P/L: | 9 957 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 15230664 | 2023.04.10 17:42:00 | sell | 0.01 | gold | 1984.57 | 0.00 | 0.00 | 1991.42 | 0 | 0 | 22 | -915 | |
| 15231326 | 2023.04.10 17:45:30 | sell | 0.01 | gold | 1986.61 | 0.00 | 0.00 | 1991.42 | 0 | 0 | 22 | -643 | |
| 15233640 | 2023.04.10 18:00:56 | sell | 0.01 | gold | 1988.63 | 0.00 | 0.00 | 1991.42 | 0 | 0 | 22 | -373 | |
| 15241467 | 2023.04.10 19:52:54 | sell | 0.02 | gold | 1990.66 | 0.00 | 0.00 | 1991.42 | 0 | 0 | 45 | -203 | |
| 15250351 | 2023.04.10 22:38:11 | buy | 0.01 | gold | 1992.04 | 0.00 | 0.00 | 1991.10 | 0 | 0 | -41 | -126 | |
| 15251437 | 2023.04.10 22:44:31 | sell | 0.02 | gold | 1992.68 | 0.00 | 0.00 | 1991.42 | 0 | 0 | 45 | 337 | |
| 0 | 0 | 115 | -1 923 | ||||||||||
| Floating P/L: | -1 808 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0 | Credit Facility: | 0 | ||||||||||
| Closed Trade P/L: | 9 957 | Floating P/L: | -1 808 | Margin: | 1 596 | ||||||||
| Balance: | 1 009 957 | Equity: | 1 008 149 | Free Margin: | 1 006 553 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 22 217 | Gross Loss: | 12 260 | Total Net Profit: | 9 957 | ||||||||
| Profit Factor: | 1.81 | Expected Payoff: | 126.04 | ||||||||||
| Absolute Drawdown: | 0 | Maximal Drawdown: | 5 046 (0.50%) | Relative Drawdown: | 0.50% (5 046) | ||||||||
| Total Trades: | 79 | Short Positions (won %): | 34 (73.53%) | Long Positions (won %): | 45 (57.78%) | ||||||||
| Profit Trades (% of total): | 51 (64.56%) | Loss trades (% of total): | 28 (35.44%) | ||||||||||
| Largest | profit trade: | 3 484 | loss trade: | -1 372 | |||||||||
| Average | profit trade: | 436 | loss trade: | -438 | |||||||||
| Maximum | consecutive wins ($): | 8 (6 526) | consecutive losses ($): | 5 (-5 046) | |||||||||
| Maximal | consecutive profit (count): | 6 526 (8) | consecutive loss (count): | -5 046 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||
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