Tradexfin Limited
| Account: 37054476 | Name: GOLD TEST | Currency: JPY | Leverage: | 2023 April 12, 06:46 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15230664 | 2023.04.10 17:42:00 | sell | 0.01 | gold | 1984.57 | 0.00 | 0.00 | 2023.04.11 04:25:37 | 1990.33 | 0 | 0 | 22 | -770 |
| 15231326 | 2023.04.10 17:45:30 | sell | 0.01 | gold | 1986.61 | 0.00 | 0.00 | 2023.04.11 04:25:37 | 1990.33 | 0 | 0 | 22 | -497 |
| 15233640 | 2023.04.10 18:00:56 | sell | 0.01 | gold | 1988.63 | 0.00 | 0.00 | 2023.04.11 04:25:37 | 1990.33 | 0 | 0 | 22 | -227 |
| 15241467 | 2023.04.10 19:52:54 | sell | 0.02 | gold | 1990.66 | 0.00 | 0.00 | 2023.04.11 04:25:36 | 1990.33 | 0 | 0 | 45 | 88 |
| 15250351 | 2023.04.10 22:38:11 | buy | 0.01 | gold | 1992.04 | 0.00 | 0.00 | 2023.04.11 03:02:25 | 1993.47 | 0 | 0 | -41 | 191 |
| 15251437 | 2023.04.10 22:44:31 | sell | 0.02 | gold | 1992.68 | 0.00 | 0.00 | 2023.04.11 04:25:36 | 1990.27 | 0 | 0 | 45 | 644 |
| 15342182 | 2023.04.11 03:07:02 | buy | 0.01 | gold | 1993.25 | 0.00 | 0.00 | 2023.04.11 03:14:46 | 1994.32 | 0 | 0 | 0 | 143 |
| 15348100 | 2023.04.11 03:14:47 | buy | 0.01 | gold | 1994.61 | 0.00 | 0.00 | 2023.04.11 05:06:54 | 1993.21 | 0 | 0 | 0 | -187 |
| 15348527 | 2023.04.11 03:14:57 | sell | 0.02 | gold | 1994.66 | 0.00 | 0.00 | 2023.04.11 04:25:35 | 1990.27 | 0 | 0 | 0 | 1 173 |
| 15378161 | 2023.04.11 04:03:58 | buy | 0.01 | gold | 1992.63 | 0.00 | 0.00 | 2023.04.11 05:06:54 | 1993.21 | 0 | 0 | 0 | 77 |
| 15381052 | 2023.04.11 04:24:37 | buy | 0.01 | gold | 1990.67 | 0.00 | 0.00 | 2023.04.11 05:06:53 | 1993.21 | 0 | 0 | 0 | 339 |
| 15381672 | 2023.04.11 04:25:38 | sell | 0.01 | gold | 1989.97 | 0.00 | 0.00 | 2023.04.11 14:35:00 | 2000.16 | 0 | 0 | 0 | -1 357 |
| 15387235 | 2023.04.11 05:02:15 | sell | 0.01 | gold | 1992.00 | 0.00 | 0.00 | 2023.04.11 14:35:00 | 2000.19 | 0 | 0 | 0 | -1 091 |
| 15388486 | 2023.04.11 05:06:55 | buy | 0.01 | gold | 1993.63 | 0.00 | 0.00 | 2023.04.11 05:09:56 | 1994.64 | 0 | 0 | 0 | 135 |
| 15389284 | 2023.04.11 05:09:09 | sell | 0.01 | gold | 1994.00 | 0.00 | 0.00 | 2023.04.11 14:35:00 | 2000.20 | 0 | 0 | 0 | -826 |
| 15390905 | 2023.04.11 05:10:57 | sell | 0.02 | gold | 1996.07 | 0.00 | 0.00 | 2023.04.11 14:34:59 | 2000.16 | 0 | 0 | 0 | -1 090 |
| 15392119 | 2023.04.11 05:15:01 | buy | 0.01 | gold | 1996.11 | 0.00 | 0.00 | 2023.04.11 05:34:55 | 1997.11 | 0 | 0 | 0 | 133 |
| 15395984 | 2023.04.11 05:46:00 | buy | 0.01 | gold | 1996.25 | 0.00 | 0.00 | 2023.04.11 05:56:01 | 1997.26 | 0 | 0 | 0 | 135 |
| 15396665 | 2023.04.11 05:56:01 | buy | 0.01 | gold | 1997.66 | 0.00 | 0.00 | 2023.04.11 07:27:30 | 1998.55 | 0 | 0 | 0 | 119 |
| 15400340 | 2023.04.11 06:48:23 | sell | 0.02 | gold | 1998.11 | 0.00 | 0.00 | 2023.04.11 14:34:59 | 2000.15 | 0 | 0 | 0 | -543 |
| 15402604 | 2023.04.11 07:32:04 | buy | 0.01 | gold | 1998.66 | 0.00 | 0.00 | 2023.04.11 07:55:09 | 1999.65 | 0 | 0 | 0 | 132 |
| 15405316 | 2023.04.11 07:59:01 | buy | 0.01 | gold | 1999.87 | 0.00 | 0.00 | 2023.04.11 08:18:22 | 2000.89 | 0 | 0 | 0 | 136 |
| 15406043 | 2023.04.11 08:02:04 | sell | 0.02 | gold | 2000.18 | 0.00 | 0.00 | 2023.04.11 14:34:58 | 2000.16 | 0 | 0 | 0 | 5 |
| 15408263 | 2023.04.11 08:24:00 | buy | 0.01 | gold | 2001.18 | 0.00 | 0.00 | 2023.04.11 09:13:02 | 2000.64 | 0 | 0 | 0 | -72 |
| 15411013 | 2023.04.11 08:56:18 | buy | 0.01 | gold | 1999.16 | 0.00 | 0.00 | 2023.04.11 09:13:02 | 2000.64 | 0 | 0 | 0 | 197 |
| 15413089 | 2023.04.11 09:13:03 | buy | 0.01 | gold | 2001.12 | 0.00 | 0.00 | 2023.04.11 10:17:34 | 2000.69 | 0 | 0 | 0 | -57 |
| 15416186 | 2023.04.11 09:37:30 | buy | 0.01 | gold | 1999.12 | 0.00 | 0.00 | 2023.04.11 10:17:33 | 2000.69 | 0 | 0 | 0 | 209 |
| 15420929 | 2023.04.11 10:17:34 | buy | 0.01 | gold | 2001.22 | 0.00 | 0.00 | 2023.04.11 10:26:49 | 2002.39 | 0 | 0 | 0 | 156 |
| 15423218 | 2023.04.11 10:26:50 | sell | 0.03 | gold | 2002.28 | 0.00 | 0.00 | 2023.04.11 14:34:58 | 2000.15 | 0 | 0 | 0 | 851 |
| 15423292 | 2023.04.11 10:26:51 | buy | 0.01 | gold | 2002.75 | 0.00 | 0.00 | 2023.04.11 11:22:14 | 2003.75 | 0 | 0 | 0 | 133 |
| 15431730 | 2023.04.11 11:23:36 | sell | 0.04 | gold | 2004.34 | 0.00 | 0.00 | 2023.04.11 14:34:57 | 2000.23 | 0 | 0 | 0 | 2 190 |
| 15433629 | 2023.04.11 11:25:24 | sell | 0.04 | gold | 2006.35 | 0.00 | 0.00 | 2023.04.11 14:34:57 | 2000.23 | 0 | 0 | 0 | 3 261 |
| 15434466 | 2023.04.11 11:30:00 | buy | 0.01 | gold | 2005.88 | 0.00 | 0.00 | 2023.04.11 11:46:07 | 2007.12 | 0 | 0 | 0 | 165 |
| 15437417 | 2023.04.11 11:52:00 | buy | 0.01 | gold | 2006.37 | 0.00 | 0.00 | 2023.04.11 13:47:01 | 2004.87 | 0 | 0 | 0 | -200 |
| 15439818 | 2023.04.11 12:14:01 | buy | 0.01 | gold | 2004.36 | 0.00 | 0.00 | 2023.04.11 13:47:01 | 2004.92 | 0 | 0 | 0 | 74 |
| 15445837 | 2023.04.11 13:12:48 | buy | 0.01 | gold | 2002.36 | 0.00 | 0.00 | 2023.04.11 13:47:00 | 2004.92 | 0 | 0 | 0 | 340 |
| 15449806 | 2023.04.11 13:51:00 | buy | 0.01 | gold | 2004.95 | 0.00 | 0.00 | 2023.04.11 16:31:39 | 2000.56 | 0 | 0 | 0 | -584 |
| 15451728 | 2023.04.11 14:06:14 | buy | 0.01 | gold | 2002.90 | 0.00 | 0.00 | 2023.04.11 16:31:38 | 2000.58 | 0 | 0 | 0 | -309 |
| 15454553 | 2023.04.11 14:28:03 | buy | 0.01 | gold | 2000.88 | 0.00 | 0.00 | 2023.04.11 16:31:38 | 2000.58 | 0 | 0 | 0 | -40 |
| 15456702 | 2023.04.11 14:42:00 | sell | 0.01 | gold | 1999.84 | 0.00 | 0.00 | 2023.04.11 15:29:36 | 2000.36 | 0 | 0 | 0 | -69 |
| 15459162 | 2023.04.11 15:04:30 | sell | 0.01 | gold | 2001.85 | 0.00 | 0.00 | 2023.04.11 15:29:36 | 2000.30 | 0 | 0 | 0 | 206 |
| 15462087 | 2023.04.11 15:33:00 | sell | 0.01 | gold | 2001.07 | 0.00 | 0.00 | 2023.04.11 15:36:43 | 2000.05 | 0 | 0 | 0 | 136 |
| 15462570 | 2023.04.11 15:36:44 | sell | 0.01 | gold | 1999.65 | 0.00 | 0.00 | 2023.04.11 15:56:41 | 1998.63 | 0 | 0 | 0 | 136 |
| 15464927 | 2023.04.11 15:56:36 | buy | 0.02 | gold | 1998.87 | 0.00 | 0.00 | 2023.04.11 16:31:38 | 2000.57 | 0 | 0 | 0 | 453 |
| 15465200 | 2023.04.11 15:56:42 | sell | 0.01 | gold | 1998.27 | 0.00 | 0.00 | 2023.04.11 16:10:10 | 1997.16 | 0 | 0 | 0 | 148 |
| 15467978 | 2023.04.11 16:10:46 | buy | 0.02 | gold | 1996.85 | 0.00 | 0.00 | 2023.04.11 16:31:37 | 2000.57 | 0 | 0 | 0 | 991 |
| 15468370 | 2023.04.11 16:11:00 | sell | 0.01 | gold | 1996.51 | 0.00 | 0.00 | 2023.04.11 16:40:16 | 1997.88 | 0 | 0 | 0 | -183 |
| 15469846 | 2023.04.11 16:15:41 | sell | 0.01 | gold | 1998.56 | 0.00 | 0.00 | 2023.04.11 16:40:16 | 1997.98 | 0 | 0 | 0 | 77 |
| 15471952 | 2023.04.11 16:31:39 | sell | 0.01 | gold | 2000.57 | 0.00 | 0.00 | 2023.04.11 16:40:15 | 1998.03 | 0 | 0 | 0 | 339 |
| 15471968 | 2023.04.11 16:31:40 | buy | 0.01 | gold | 2000.98 | 0.00 | 0.00 | 2023.04.11 16:51:23 | 2000.32 | 0 | 0 | 0 | -88 |
| 15473344 | 2023.04.11 16:39:05 | buy | 0.01 | gold | 1998.89 | 0.00 | 0.00 | 2023.04.11 16:51:23 | 2000.34 | 0 | 0 | 0 | 193 |
| 15474062 | 2023.04.11 16:40:17 | sell | 0.01 | gold | 1997.60 | 0.00 | 0.00 | 2023.04.11 20:17:03 | 2001.91 | 0 | 0 | 0 | -576 |
| 15475159 | 2023.04.11 16:46:53 | sell | 0.01 | gold | 1999.64 | 0.00 | 0.00 | 2023.04.11 20:17:03 | 2001.93 | 0 | 0 | 0 | -306 |
| 15476206 | 2023.04.11 16:51:24 | buy | 0.01 | gold | 2000.61 | 0.00 | 0.00 | 2023.04.11 16:54:56 | 2001.64 | 0 | 0 | 0 | 137 |
| 15477013 | 2023.04.11 16:54:56 | sell | 0.01 | gold | 2001.58 | 0.00 | 0.00 | 2023.04.11 20:17:03 | 2001.93 | 0 | 0 | 0 | -47 |
| 15477984 | 2023.04.11 17:00:00 | buy | 0.01 | gold | 2001.58 | 0.00 | 0.00 | 2023.04.11 17:02:21 | 2002.58 | 0 | 0 | 0 | 133 |
| 15478963 | 2023.04.11 17:04:00 | buy | 0.01 | gold | 2003.01 | 0.00 | 0.00 | 2023.04.11 17:08:03 | 2003.08 | 0 | 0 | 0 | 9 |
| 15479500 | 2023.04.11 17:06:38 | buy | 0.01 | gold | 2001.35 | 0.00 | 0.00 | 2023.04.11 17:08:03 | 2002.85 | 0 | 0 | 0 | 200 |
| 15479863 | 2023.04.11 17:08:04 | buy | 0.01 | gold | 2003.37 | 0.00 | 0.00 | 2023.04.11 17:25:53 | 2002.78 | 0 | 0 | 0 | -79 |
| 15480140 | 2023.04.11 17:09:40 | buy | 0.01 | gold | 2001.31 | 0.00 | 0.00 | 2023.04.11 17:25:52 | 2002.85 | 0 | 0 | 0 | 205 |
| 15483485 | 2023.04.11 17:27:24 | sell | 0.02 | gold | 2003.57 | 0.00 | 0.00 | 2023.04.11 20:17:02 | 2001.93 | 0 | 0 | 0 | 439 |
| 15484144 | 2023.04.11 17:33:00 | buy | 0.01 | gold | 2003.05 | 0.00 | 0.00 | 2023.04.11 17:35:32 | 2004.16 | 0 | 0 | 0 | 148 |
| 15486241 | 2023.04.11 17:45:00 | buy | 0.01 | gold | 2002.23 | 0.00 | 0.00 | 2023.04.11 18:12:53 | 2003.19 | 0 | 0 | 0 | 128 |
| 15490521 | 2023.04.11 18:16:13 | sell | 0.02 | gold | 2005.84 | 0.00 | 0.00 | 2023.04.11 20:17:02 | 2001.97 | 0 | 0 | 0 | 1 035 |
| 15492641 | 2023.04.11 18:31:00 | buy | 0.01 | gold | 2003.31 | 0.00 | 0.00 | 2023.04.11 18:47:40 | 2004.28 | 0 | 0 | 0 | 130 |
| 15494411 | 2023.04.11 18:47:41 | buy | 0.01 | gold | 2004.72 | 0.00 | 0.00 | 2023.04.11 19:04:45 | 2005.67 | 0 | 0 | 0 | 127 |
| 15496128 | 2023.04.11 19:04:46 | buy | 0.01 | gold | 2005.96 | 0.00 | 0.00 | 2023.04.11 20:34:43 | 2004.69 | 0 | 0 | 0 | -170 |
| 15500276 | 2023.04.11 20:10:36 | buy | 0.01 | gold | 2003.89 | 0.00 | 0.00 | 2023.04.11 20:34:43 | 2004.52 | 0 | 0 | 0 | 84 |
| 15501907 | 2023.04.11 20:17:10 | buy | 0.01 | gold | 2001.91 | 0.00 | 0.00 | 2023.04.11 20:34:42 | 2004.45 | 0 | 0 | 0 | 339 |
| 15503968 | 2023.04.11 20:34:44 | buy | 0.01 | gold | 2005.05 | 0.00 | 0.00 | 2023.04.11 22:27:30 | 2006.05 | 0 | 0 | 0 | 134 |
| 0 | 0 | 115 | 7 585 | ||||||||||
| Closed P/L: | 7 700 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 15502136 | 2023.04.11 20:18:00 | sell | 0.01 | gold | 2001.25 | 0.00 | 0.00 | 2003.80 | 0 | 0 | 22 | -341 | |
| 15502916 | 2023.04.11 20:26:01 | sell | 0.01 | gold | 2003.27 | 0.00 | 0.00 | 2003.80 | 0 | 0 | 22 | -71 | |
| 15504445 | 2023.04.11 20:36:37 | sell | 0.01 | gold | 2005.29 | 0.00 | 0.00 | 2003.80 | 0 | 0 | 22 | 199 | |
| 15510906 | 2023.04.11 22:39:00 | buy | 0.01 | gold | 2005.46 | 0.00 | 0.00 | 2003.47 | 0 | 0 | -41 | -266 | |
| 15513741 | 2023.04.11 23:32:07 | buy | 0.01 | gold | 2003.44 | 0.00 | 0.00 | 2003.47 | 0 | 0 | -41 | 4 | |
| 0 | 0 | -16 | -475 | ||||||||||
| Floating P/L: | -491 | ||||||||||||
| 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: | 7 700 | Floating P/L: | -491 | Margin: | 268 | ||||||||
| Balance: | 1 017 657 | Equity: | 1 017 166 | Free Margin: | 1 016 898 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 17 002 | Gross Loss: | 9 302 | Total Net Profit: | 7 700 | ||||||||
| Profit Factor: | 1.83 | Expected Payoff: | 110.00 | ||||||||||
| Absolute Drawdown: | 0 | Maximal Drawdown: | 4 976 (0.49%) | Relative Drawdown: | 0.49% (4 976) | ||||||||
| Total Trades: | 70 | Short Positions (won %): | 28 (53.57%) | Long Positions (won %): | 42 (76.19%) | ||||||||
| Profit Trades (% of total): | 47 (67.14%) | Loss trades (% of total): | 23 (32.86%) | ||||||||||
| Largest | profit trade: | 3 261 | loss trade: | -1 357 | |||||||||
| Average | profit trade: | 362 | loss trade: | -404 | |||||||||
| Maximum | consecutive wins ($): | 7 (867) | consecutive losses ($): | 6 (-4 976) | |||||||||
| Maximal | consecutive profit (count): | 6 381 (5) | consecutive loss (count): | -4 976 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||
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