Tradexfin Limited
| Account: 37054476 | Name: GOLD TEST | Currency: JPY | Leverage: | 2023 April 14, 06:37 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15767719 | 2023.04.12 19:00:00 | sell | 0.01 | gold | 2005.59 | 0.00 | 0.00 | 2023.04.13 17:45:07 | 2037.21 | 0 | 0 | 67 | -4 188 |
| 15768990 | 2023.04.12 19:05:51 | sell | 0.01 | gold | 2007.63 | 0.00 | 0.00 | 2023.04.13 17:45:06 | 2037.21 | 0 | 0 | 67 | -3 918 |
| 15775768 | 2023.04.12 20:26:01 | sell | 0.01 | gold | 2009.63 | 0.00 | 0.00 | 2023.04.13 17:45:06 | 2037.25 | 0 | 0 | 67 | -3 658 |
| 15778273 | 2023.04.12 20:49:13 | sell | 0.02 | gold | 2011.62 | 0.00 | 0.00 | 2023.04.13 17:45:06 | 2037.39 | 0 | 0 | 133 | -6 827 |
| 15780562 | 2023.04.12 21:04:42 | sell | 0.02 | gold | 2013.61 | 0.00 | 0.00 | 2023.04.13 17:45:05 | 2037.44 | 0 | 0 | 133 | -6 313 |
| 15782567 | 2023.04.12 21:15:53 | sell | 0.02 | gold | 2015.74 | 0.00 | 0.00 | 2023.04.13 17:45:05 | 2037.42 | 0 | 0 | 133 | -5 743 |
| 15787310 | 2023.04.12 22:02:40 | buy | 0.01 | gold | 2017.28 | 0.00 | 0.00 | 2023.04.13 02:50:52 | 2017.83 | 0 | 0 | -122 | 73 |
| 15787946 | 2023.04.12 22:03:23 | sell | 0.03 | gold | 2017.75 | 0.00 | 0.00 | 2023.04.13 17:45:04 | 2037.41 | 0 | 0 | 200 | -7 812 |
| 15789988 | 2023.04.12 22:43:25 | buy | 0.01 | gold | 2015.28 | 0.00 | 0.00 | 2023.04.13 02:50:52 | 2017.83 | 0 | 0 | -122 | 339 |
| 15801699 | 2023.04.13 02:56:00 | buy | 0.01 | gold | 2018.26 | 0.00 | 0.00 | 2023.04.13 03:02:01 | 2019.16 | 0 | 0 | 0 | 120 |
| 15803106 | 2023.04.13 03:02:02 | buy | 0.01 | gold | 2019.60 | 0.00 | 0.00 | 2023.04.13 03:38:09 | 2019.19 | 0 | 0 | 0 | -55 |
| 15804652 | 2023.04.13 03:10:36 | buy | 0.01 | gold | 2017.52 | 0.00 | 0.00 | 2023.04.13 03:38:08 | 2019.22 | 0 | 0 | 0 | 226 |
| 15807554 | 2023.04.13 03:42:01 | buy | 0.01 | gold | 2019.69 | 0.00 | 0.00 | 2023.04.13 05:15:02 | 2019.22 | 0 | 0 | 0 | -63 |
| 15809506 | 2023.04.13 04:00:17 | buy | 0.01 | gold | 2017.72 | 0.00 | 0.00 | 2023.04.13 05:15:02 | 2019.21 | 0 | 0 | 0 | 198 |
| 15818561 | 2023.04.13 05:23:00 | buy | 0.01 | gold | 2018.51 | 0.00 | 0.00 | 2023.04.13 07:07:10 | 2018.06 | 0 | 0 | 0 | -60 |
| 15822883 | 2023.04.13 06:07:25 | buy | 0.01 | gold | 2016.57 | 0.00 | 0.00 | 2023.04.13 07:07:10 | 2018.06 | 0 | 0 | 0 | 198 |
| 15826786 | 2023.04.13 07:07:11 | buy | 0.01 | gold | 2018.50 | 0.00 | 0.00 | 2023.04.13 09:14:00 | 2017.97 | 0 | 0 | 0 | -71 |
| 15835068 | 2023.04.13 08:44:32 | buy | 0.01 | gold | 2016.42 | 0.00 | 0.00 | 2023.04.13 09:14:00 | 2017.96 | 0 | 0 | 0 | 205 |
| 15838485 | 2023.04.13 09:14:01 | buy | 0.01 | gold | 2018.35 | 0.00 | 0.00 | 2023.04.13 09:25:27 | 2019.36 | 0 | 0 | 0 | 135 |
| 15840538 | 2023.04.13 09:25:32 | sell | 0.04 | gold | 2020.26 | 0.00 | 0.00 | 2023.04.13 17:45:04 | 2037.23 | 0 | 0 | 0 | -8 991 |
| 15842596 | 2023.04.13 09:31:00 | buy | 0.01 | gold | 2021.37 | 0.00 | 0.00 | 2023.04.13 09:44:17 | 2022.90 | 0 | 0 | 0 | 204 |
| 15844386 | 2023.04.13 09:44:17 | sell | 0.04 | gold | 2022.88 | 0.00 | 0.00 | 2023.04.13 17:45:03 | 2037.30 | 0 | 0 | 0 | -7 640 |
| 15846369 | 2023.04.13 09:53:00 | buy | 0.01 | gold | 2021.57 | 0.00 | 0.00 | 2023.04.13 10:28:56 | 2022.58 | 0 | 0 | 0 | 134 |
| 15850203 | 2023.04.13 10:29:00 | buy | 0.01 | gold | 2022.93 | 0.00 | 0.00 | 2023.04.13 10:32:15 | 2023.96 | 0 | 0 | 0 | 137 |
| 15852826 | 2023.04.13 10:38:01 | buy | 0.01 | gold | 2025.03 | 0.00 | 0.00 | 2023.04.13 11:05:21 | 2026.07 | 0 | 0 | 0 | 138 |
| 15853143 | 2023.04.13 10:38:33 | sell | 0.05 | gold | 2024.89 | 0.00 | 0.00 | 2023.04.13 17:45:03 | 2037.35 | 0 | 0 | 0 | -8 252 |
| 15859868 | 2023.04.13 11:09:00 | buy | 0.01 | gold | 2026.54 | 0.00 | 0.00 | 2023.04.13 11:19:30 | 2027.61 | 0 | 0 | 0 | 142 |
| 15862299 | 2023.04.13 11:16:27 | sell | 0.06 | gold | 2026.77 | 0.00 | 0.00 | 2023.04.13 17:45:01 | 2036.96 | 0 | 0 | 0 | -8 099 |
| 15865189 | 2023.04.13 11:24:00 | buy | 0.01 | gold | 2028.38 | 0.00 | 0.00 | 2023.04.13 12:31:54 | 2027.85 | 0 | 0 | 0 | -71 |
| 15866311 | 2023.04.13 11:34:13 | sell | 0.07 | gold | 2028.77 | 0.00 | 0.00 | 2023.04.13 17:45:00 | 2036.86 | 0 | 0 | 0 | -7 502 |
| 15870927 | 2023.04.13 12:22:12 | buy | 0.01 | gold | 2026.36 | 0.00 | 0.00 | 2023.04.13 12:31:53 | 2027.88 | 0 | 0 | 0 | 202 |
| 15871586 | 2023.04.13 12:32:01 | buy | 0.01 | gold | 2028.14 | 0.00 | 0.00 | 2023.04.13 13:09:49 | 2027.68 | 0 | 0 | 0 | -61 |
| 15873579 | 2023.04.13 12:47:15 | buy | 0.01 | gold | 2026.16 | 0.00 | 0.00 | 2023.04.13 13:09:49 | 2027.73 | 0 | 0 | 0 | 209 |
| 15875509 | 2023.04.13 13:14:01 | buy | 0.01 | gold | 2027.95 | 0.00 | 0.00 | 2023.04.13 14:00:33 | 2027.20 | 0 | 0 | 0 | -100 |
| 15876550 | 2023.04.13 13:25:49 | buy | 0.01 | gold | 2025.33 | 0.00 | 0.00 | 2023.04.13 14:00:32 | 2027.19 | 0 | 0 | 0 | 248 |
| 15879172 | 2023.04.13 14:00:34 | buy | 0.01 | gold | 2027.47 | 0.00 | 0.00 | 2023.04.13 14:57:22 | 2028.42 | 0 | 0 | 0 | 127 |
| 15884029 | 2023.04.13 14:58:00 | buy | 0.01 | gold | 2028.81 | 0.00 | 0.00 | 2023.04.13 15:21:01 | 2029.83 | 0 | 0 | 0 | 136 |
| 15886944 | 2023.04.13 15:21:02 | buy | 0.01 | gold | 2030.25 | 0.00 | 0.00 | 2023.04.13 15:30:02 | 2033.37 | 0 | 0 | 0 | 415 |
| 15887690 | 2023.04.13 15:25:06 | buy | 0.01 | gold | 2028.17 | 0.00 | 0.00 | 2023.04.13 15:30:01 | 2032.13 | 0 | 0 | 0 | 527 |
| 15889184 | 2023.04.13 15:30:04 | sell | 0.09 | gold | 2034.69 | 0.00 | 0.00 | 2023.04.13 17:45:00 | 2036.77 | 0 | 0 | 0 | -2 480 |
| 15892879 | 2023.04.13 15:34:00 | buy | 0.01 | gold | 2031.08 | 0.00 | 0.00 | 2023.04.13 15:39:45 | 2030.63 | 0 | 0 | 0 | -60 |
| 15894295 | 2023.04.13 15:37:09 | buy | 0.01 | gold | 2028.96 | 0.00 | 0.00 | 2023.04.13 15:39:44 | 2030.61 | 0 | 0 | 0 | 219 |
| 15895234 | 2023.04.13 15:39:45 | buy | 0.01 | gold | 2031.03 | 0.00 | 0.00 | 2023.04.13 15:40:35 | 2031.96 | 0 | 0 | 0 | 124 |
| 15896132 | 2023.04.13 15:40:35 | buy | 0.01 | gold | 2032.40 | 0.00 | 0.00 | 2023.04.13 15:41:27 | 2033.46 | 0 | 0 | 0 | 141 |
| 15898370 | 2023.04.13 15:42:05 | sell | 0.11 | gold | 2036.80 | 0.00 | 0.00 | 2023.04.13 17:44:59 | 2036.75 | 0 | 0 | 0 | 73 |
| 15899891 | 2023.04.13 15:45:00 | buy | 0.01 | gold | 2037.65 | 0.00 | 0.00 | 2023.04.13 15:46:10 | 2038.72 | 0 | 0 | 0 | 142 |
| 15900917 | 2023.04.13 15:46:12 | sell | 0.13 | gold | 2038.80 | 0.00 | 0.00 | 2023.04.13 17:44:59 | 2036.83 | 0 | 0 | 0 | 3 392 |
| 15903466 | 2023.04.13 15:52:46 | sell | 0.15 | gold | 2040.89 | 0.00 | 0.00 | 2023.04.13 17:44:58 | 2036.56 | 0 | 0 | 0 | 8 603 |
| 15904886 | 2023.04.13 15:54:20 | sell | 0.18 | gold | 2042.81 | 0.00 | 0.00 | 2023.04.13 17:44:58 | 2036.56 | 0 | 0 | 0 | 14 902 |
| 15906394 | 2023.04.13 15:55:28 | sell | 0.22 | gold | 2044.88 | 0.00 | 0.00 | 2023.04.13 17:44:58 | 2036.56 | 0 | 0 | 0 | 24 246 |
| 15907516 | 2023.04.13 15:59:00 | buy | 0.01 | gold | 2044.30 | 0.00 | 0.00 | 2023.04.13 16:02:10 | 2045.30 | 0 | 0 | 0 | 132 |
| 15909120 | 2023.04.13 16:03:00 | buy | 0.01 | gold | 2044.75 | 0.00 | 0.00 | 2023.04.13 16:14:40 | 2043.20 | 0 | 0 | 0 | -205 |
| 15910251 | 2023.04.13 16:07:15 | buy | 0.01 | gold | 2042.52 | 0.00 | 0.00 | 2023.04.13 16:14:40 | 2043.12 | 0 | 0 | 0 | 79 |
| 15910666 | 2023.04.13 16:07:44 | buy | 0.01 | gold | 2040.46 | 0.00 | 0.00 | 2023.04.13 16:14:39 | 2043.04 | 0 | 0 | 0 | 341 |
| 15912960 | 2023.04.13 16:20:00 | buy | 0.01 | gold | 2043.60 | 0.00 | 0.00 | 2023.04.13 16:36:15 | 2043.04 | 0 | 0 | 0 | -74 |
| 15913868 | 2023.04.13 16:25:16 | buy | 0.01 | gold | 2041.38 | 0.00 | 0.00 | 2023.04.13 16:36:15 | 2043.04 | 0 | 0 | 0 | 219 |
| 15917049 | 2023.04.13 16:40:00 | buy | 0.01 | gold | 2042.92 | 0.00 | 0.00 | 2023.04.13 16:42:40 | 2042.25 | 0 | 0 | 0 | -89 |
| 15917509 | 2023.04.13 16:40:46 | buy | 0.01 | gold | 2040.86 | 0.00 | 0.00 | 2023.04.13 16:42:39 | 2042.26 | 0 | 0 | 0 | 185 |
| 15917909 | 2023.04.13 16:43:00 | buy | 0.01 | gold | 2042.55 | 0.00 | 0.00 | 2023.04.13 16:45:54 | 2042.02 | 0 | 0 | 0 | -70 |
| 15918475 | 2023.04.13 16:45:04 | buy | 0.01 | gold | 2040.34 | 0.00 | 0.00 | 2023.04.13 16:45:53 | 2042.08 | 0 | 0 | 0 | 230 |
| 15919898 | 2023.04.13 16:47:00 | buy | 0.01 | gold | 2044.59 | 0.00 | 0.00 | 2023.04.13 16:56:33 | 2045.74 | 0 | 0 | 0 | 152 |
| 15921929 | 2023.04.13 16:56:33 | buy | 0.01 | gold | 2046.17 | 0.00 | 0.00 | 2023.04.13 17:00:17 | 2047.46 | 0 | 0 | 0 | 170 |
| 15922848 | 2023.04.13 16:59:41 | sell | 0.27 | gold | 2046.70 | 0.00 | 0.00 | 2023.04.13 17:44:57 | 2036.66 | 0 | 0 | 0 | 35 909 |
| 15923640 | 2023.04.13 17:00:18 | buy | 0.01 | gold | 2047.98 | 0.00 | 0.00 | 2023.04.13 18:31:45 | 2040.61 | 0 | 0 | 0 | -976 |
| 15924908 | 2023.04.13 17:03:05 | buy | 0.01 | gold | 2045.74 | 0.00 | 0.00 | 2023.04.13 18:31:44 | 2040.61 | 0 | 0 | 0 | -679 |
| 15927431 | 2023.04.13 17:15:46 | buy | 0.01 | gold | 2043.53 | 0.00 | 0.00 | 2023.04.13 18:31:44 | 2040.67 | 0 | 0 | 0 | -379 |
| 15929007 | 2023.04.13 17:25:13 | buy | 0.02 | gold | 2041.56 | 0.00 | 0.00 | 2023.04.13 18:31:44 | 2040.69 | 0 | 0 | 0 | -230 |
| 15931042 | 2023.04.13 17:36:36 | buy | 0.02 | gold | 2039.75 | 0.00 | 0.00 | 2023.04.13 18:31:43 | 2040.69 | 0 | 0 | 0 | 249 |
| 15932172 | 2023.04.13 17:39:49 | buy | 0.02 | gold | 2037.57 | 0.00 | 0.00 | 2023.04.13 18:31:43 | 2040.69 | 0 | 0 | 0 | 826 |
| 15933399 | 2023.04.13 17:45:07 | sell | 0.01 | gold | 2036.82 | 0.00 | 0.00 | 2023.04.13 17:46:08 | 2035.56 | 0 | 0 | 0 | 167 |
| 15933758 | 2023.04.13 17:46:08 | sell | 0.01 | gold | 2035.18 | 0.00 | 0.00 | 2023.04.13 17:46:30 | 2034.08 | 0 | 0 | 0 | 146 |
| 15933842 | 2023.04.13 17:46:08 | buy | 0.03 | gold | 2035.46 | 0.00 | 0.00 | 2023.04.13 18:31:42 | 2040.70 | 0 | 0 | 0 | 2 081 |
| 15934486 | 2023.04.13 17:46:31 | sell | 0.01 | gold | 2033.68 | 0.00 | 0.00 | 2023.04.13 17:52:13 | 2034.15 | 0 | 0 | 0 | -62 |
| 15934847 | 2023.04.13 17:47:27 | sell | 0.01 | gold | 2035.72 | 0.00 | 0.00 | 2023.04.13 17:52:13 | 2034.13 | 0 | 0 | 0 | 211 |
| 15935519 | 2023.04.13 17:52:14 | sell | 0.01 | gold | 2033.82 | 0.00 | 0.00 | 2023.04.13 17:59:25 | 2034.36 | 0 | 0 | 0 | -72 |
| 15935858 | 2023.04.13 17:55:58 | sell | 0.01 | gold | 2035.90 | 0.00 | 0.00 | 2023.04.13 17:59:25 | 2034.36 | 0 | 0 | 0 | 204 |
| 15936360 | 2023.04.13 17:59:26 | sell | 0.01 | gold | 2033.92 | 0.00 | 0.00 | 2023.04.13 19:01:49 | 2037.98 | 0 | 0 | 0 | -537 |
| 15937135 | 2023.04.13 18:05:15 | sell | 0.01 | gold | 2035.85 | 0.00 | 0.00 | 2023.04.13 19:01:49 | 2037.98 | 0 | 0 | 0 | -282 |
| 15937952 | 2023.04.13 18:09:33 | sell | 0.01 | gold | 2037.83 | 0.00 | 0.00 | 2023.04.13 19:01:48 | 2037.98 | 0 | 0 | 0 | -20 |
| 15939514 | 2023.04.13 18:18:55 | sell | 0.02 | gold | 2039.84 | 0.00 | 0.00 | 2023.04.13 19:01:48 | 2037.98 | 0 | 0 | 0 | 492 |
| 15940918 | 2023.04.13 18:31:46 | buy | 0.01 | gold | 2040.87 | 0.00 | 0.00 | 2023.04.13 18:44:27 | 2041.93 | 0 | 0 | 0 | 140 |
| 15942436 | 2023.04.13 18:44:25 | sell | 0.02 | gold | 2041.82 | 0.00 | 0.00 | 2023.04.13 19:01:47 | 2038.02 | 0 | 0 | 0 | 1 006 |
| 15942499 | 2023.04.13 18:44:28 | buy | 0.01 | gold | 2042.29 | 0.00 | 0.00 | 2023.04.13 20:08:14 | 2040.67 | 0 | 0 | 0 | -215 |
| 15943668 | 2023.04.13 18:56:33 | buy | 0.01 | gold | 2040.14 | 0.00 | 0.00 | 2023.04.13 20:08:14 | 2040.66 | 0 | 0 | 0 | 69 |
| 15944782 | 2023.04.13 19:01:50 | buy | 0.01 | gold | 2037.98 | 0.00 | 0.00 | 2023.04.13 20:08:13 | 2040.74 | 0 | 0 | 0 | 366 |
| 15945426 | 2023.04.13 19:06:00 | sell | 0.01 | gold | 2037.87 | 0.00 | 0.00 | 2023.04.13 19:46:55 | 2038.43 | 0 | 0 | 0 | -74 |
| 15946973 | 2023.04.13 19:25:47 | sell | 0.01 | gold | 2039.87 | 0.00 | 0.00 | 2023.04.13 19:46:55 | 2038.43 | 0 | 0 | 0 | 191 |
| 15947942 | 2023.04.13 19:47:02 | sell | 0.01 | gold | 2038.13 | 0.00 | 0.00 | 2023.04.13 21:40:09 | 2039.65 | 0 | 0 | 0 | -202 |
| 15948642 | 2023.04.13 19:56:17 | sell | 0.01 | gold | 2040.17 | 0.00 | 0.00 | 2023.04.13 21:40:09 | 2039.64 | 0 | 0 | 0 | 70 |
| 15949919 | 2023.04.13 20:11:00 | buy | 0.01 | gold | 2040.93 | 0.00 | 0.00 | 2023.04.13 20:33:10 | 2041.96 | 0 | 0 | 0 | 137 |
| 15952428 | 2023.04.13 20:37:00 | buy | 0.01 | gold | 2042.47 | 0.00 | 0.00 | 2023.04.13 20:53:07 | 2043.52 | 0 | 0 | 0 | 139 |
| 15952489 | 2023.04.13 20:37:02 | sell | 0.01 | gold | 2042.19 | 0.00 | 0.00 | 2023.04.13 21:40:08 | 2039.64 | 0 | 0 | 0 | 338 |
| 15957853 | 2023.04.13 21:40:09 | sell | 0.01 | gold | 2039.27 | 0.00 | 0.00 | 2023.04.13 21:50:11 | 2038.17 | 0 | 0 | 0 | 146 |
| 15959299 | 2023.04.13 21:55:00 | sell | 0.01 | gold | 2037.96 | 0.00 | 0.00 | 2023.04.13 22:02:52 | 2036.88 | 0 | 0 | 0 | 143 |
| 0 | 0 | 556 | 14 363 | ||||||||||
| Closed P/L: | 14 919 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 15954640 | 2023.04.13 20:57:00 | buy | 0.01 | gold | 2044.18 | 0.00 | 0.00 | 2039.89 | 0 | 0 | -41 | -569 | |
| 15956131 | 2023.04.13 21:21:35 | buy | 0.01 | gold | 2042.13 | 0.00 | 0.00 | 2039.89 | 0 | 0 | -41 | -297 | |
| 15957457 | 2023.04.13 21:39:20 | buy | 0.01 | gold | 2040.06 | 0.00 | 0.00 | 2039.89 | 0 | 0 | -41 | -23 | |
| 15959466 | 2023.04.13 21:55:16 | buy | 0.02 | gold | 2038.14 | 0.00 | 0.00 | 2039.89 | 0 | 0 | -81 | 464 | |
| 15960837 | 2023.04.13 22:07:00 | sell | 0.01 | gold | 2037.15 | 0.00 | 0.00 | 2040.31 | 0 | 0 | 22 | -419 | |
| 15961699 | 2023.04.13 22:25:37 | sell | 0.01 | gold | 2039.17 | 0.00 | 0.00 | 2040.31 | 0 | 0 | 22 | -151 | |
| 0 | 0 | -160 | -995 | ||||||||||
| Floating P/L: | -1 155 | ||||||||||||
| 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: | 14 919 | Floating P/L: | -1 155 | Margin: | 812 | ||||||||
| Balance: | 1 064 555 | Equity: | 1 063 400 | Free Margin: | 1 062 588 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 100 298 | Gross Loss: | 85 379 | Total Net Profit: | 14 919 | ||||||||
| Profit Factor: | 1.17 | Expected Payoff: | 158.71 | ||||||||||
| Absolute Drawdown: | 49 | Maximal Drawdown: | 80 623 (7.06%) | Relative Drawdown: | 7.06% (80 623) | ||||||||
| Total Trades: | 94 | Short Positions (won %): | 37 (45.95%) | Long Positions (won %): | 57 (68.42%) | ||||||||
| Profit Trades (% of total): | 56 (59.57%) | Loss trades (% of total): | 38 (40.43%) | ||||||||||
| Largest | profit trade: | 35 909 | loss trade: | -8 991 | |||||||||
| Average | profit trade: | 1 791 | loss trade: | -2 247 | |||||||||
| Maximum | consecutive wins ($): | 8 (87 447) | consecutive losses ($): | 13 (-80 623) | |||||||||
| Maximal | consecutive profit (count): | 87 447 (8) | consecutive loss (count): | -80 623 (13) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||
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