OctaFX UK Limited

Account: 255616 Name: Muhammad Raka Yusrifan Currency: USD Leverage: 1:500 2020 March 14, 10:26
Closed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
129303513 2020.03.02 04:12:56 sell 0.01 xauusd 1596.92 1608.78 0.00 2020.03.02 11:19:06 1608.79 0.00 0.00 0.00 -11.87
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129397749 2020.03.03 09:17:22 sell stop 0.01 gbpusd 1.27590 1.27967 1.27190 2020.03.03 16:52:17 1.27916 cancelled
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129445761 2020.03.03 18:38:52 sell stop 0.01 xauusd 1632.39 0.00 0.00 2020.03.03 19:33:38 1646.38 cancelled
129446047 2020.03.03 18:42:07 sell stop 0.01 xauusd 1631.00 0.00 0.00 2020.03.03 19:33:41 1646.29 cancelled
129447667 2020.03.03 19:03:46 sell 0.01 eurusd 1.11599 1.11977 0.00000 2020.03.04 04:53:47 1.11700 0.00 0.00 0.00 -1.01
129447960 2020.03.03 19:09:00 sell 0.01 xauusd 1639.03 1644.04 0.00 2020.03.03 19:15:09 1644.07 0.00 0.00 0.00 -5.04
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129448867 2020.03.03 19:23:48 sell 0.02 xauusd 1641.33 1647.64 0.00 2020.03.03 19:32:43 1647.65 0.00 0.00 0.00 -12.64
129451005 2020.03.03 20:12:31 sell stop 0.01 xauusd 1630.00 0.00 0.00 2020.03.03 21:06:01 1645.28 cancelled
129451015 2020.03.03 20:12:52 sell stop 0.01 xauusd 1628.00 0.00 0.00 2020.03.03 21:06:00 1645.18 cancelled
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129461249 2020.03.04 02:33:05 sell 0.01 xauusd 1644.13 1644.00 1630.00 2020.03.04 03:45:04 1644.11 0.00 0.00 0.00 0.02
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129466203 2020.03.04 04:54:51 credit B/Cancel/Depo:D2374517/52.69USD, value date: 2020.03.04 -52.69
129466225 2020.03.04 04:55:48 balance D/IT/T570460/USD800/W-USD-19235 8.00
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129915599 2020.03.11 21:51:29 buy 0.02 eurusd 1.12784 1.12550 1.13066 2020.03.11 23:19:51 1.12534 0.00 0.00 0.00 -5.00
129916223 2020.03.11 22:29:18 sell 0.02 usdcad 1.37698 1.38019 0.00000 2020.03.12 00:46:38 1.37774 0.00 0.00 0.00 -1.10
129917336 2020.03.12 00:29:03 sell 0.03 eurusd 1.12558 1.13797 1.12021 2020.03.12 10:36:38 1.12555 0.00 0.00 0.00 0.09
129917833 2020.03.12 00:59:50 sell 0.02 usdcad 1.37701 1.38019 1.34427 2020.03.12 03:28:50 1.38033 0.00 0.00 0.00 -4.81
129918545 2020.03.12 03:20:52 sell 0.03 eurusd 1.13036 1.12779 1.11313 2020.03.12 14:45:32 1.12786 0.00 0.00 0.00 7.50
129938731 2020.03.12 08:31:37 buy 0.02 xauusd 1636.89 1637.08 0.00 2020.03.12 11:40:44 1637.07 0.00 0.00 0.00 0.36
129954808 2020.03.12 12:04:29 buy 0.01 xauusd 1636.52 1636.87 1654.82 2020.03.12 12:31:01 1636.87 0.00 0.00 0.00 0.35
129958139 2020.03.12 12:54:47 sell 0.02 xauusd 1638.27 1638.27 0.00 2020.03.12 13:07:55 1638.30 0.00 0.00 0.00 -0.06
129958243 2020.03.12 12:57:00 sell 0.02 gbpjpy 132.306 132.230 0.000 2020.03.12 13:34:31 132.018 0.00 0.00 0.00 5.56
129969885 2020.03.12 14:45:44 sell 0.02 eurusd 1.12600 0.00000 0.00000 2020.03.12 14:46:06 1.12505 0.00 0.00 0.00 1.90
129973010 2020.03.12 15:03:36 buy 0.02 xauusd 1613.32 1605.00 1633.00 2020.03.12 15:31:56 1602.92 0.00 0.00 0.00 -20.80
129978374 2020.03.12 15:51:30 sell 0.02 eurusd 1.12184 0.00000 0.00000 2020.03.12 15:56:12 1.12390 0.00 0.00 0.00 -4.12
129985194 2020.03.12 16:38:39 sell 0.01 usdcad 1.37986 1.38621 1.34421 2020.03.12 17:50:17 1.38627 0.00 0.00 0.00 -4.62
129985921 2020.03.12 16:48:41 sell 0.03 usdcad 1.38025 1.38621 1.34421 2020.03.12 17:50:17 1.38627 0.00 0.00 0.00 -13.03
129987994 2020.03.12 17:10:19 sell 0.01 audjpy 66.398 66.850 0.000 2020.03.12 18:58:26 66.873 0.00 0.00 0.00 -4.51
130013714 2020.03.13 02:03:00 buy 0.01 gbpjpy 131.691 131.231 132.500 2020.03.13 03:19:38 131.230 0.00 0.00 0.00 -4.41
130013796 2020.03.13 02:05:01 sell stop 0.01 gbpjpy 131.231 132.100 0.000 2020.03.13 02:21:35 131.553 cancelled
130016358 2020.03.13 03:23:19 sell 0.01 gbpjpy 131.308 131.756 130.901 2020.03.13 03:34:25 131.637 0.00 0.00 0.00 -3.14
130018398 2020.03.13 04:04:42 sell 0.01 gbpjpy 131.637 132.169 131.231 2020.03.13 04:37:07 132.174 0.00 0.00 0.00 -5.10
130020859 2020.03.13 05:14:44 sell 0.01 gbpjpy 131.570 132.721 0.000 2020.03.13 05:30:00 131.672 0.00 0.00 0.00 -0.97
130021495 2020.03.13 05:31:22 sell 0.01 gbpusd 1.25317 1.25280 1.23767 2020.03.13 13:59:30 1.25211 0.00 0.00 0.00 1.06
130021506 2020.03.13 05:31:49 sell 0.01 eurusd 1.11984 1.11953 1.10690 2020.03.13 14:04:42 1.11834 0.00 0.00 0.00 1.50
130021517 2020.03.13 05:32:18 sell limit 0.02 eurusd 1.12617 1.13354 1.10727 2020.03.13 13:36:44 1.11612 cancelled
130021910 2020.03.13 05:42:44 sell limit 0.02 gbpusd 1.27873 1.28600 1.24485 2020.03.13 13:36:43 1.25459 cancelled
130022431 2020.03.13 05:50:29 sell 0.02 xauusd 1557.37 0.00 1542.00 2020.03.13 06:26:03 1564.01 0.00 0.00 0.00 -13.28
0.00 0.00 0.00 -132.08
Closed P/L: -132.08
Open Trades:
Ticket Open Time Type Size Item Price S/L T/P Price Commission Taxes Swap Profit
No transactions
0.00 0.00 0.00 0.00
Floating P/L: 0.00
Working Orders:
Ticket Open Time Type Size Item Price S/L T/P Market Price
No transactions

Summary:
Deposit/Withdrawal: 203.61 Credit Facility: 0.74
Closed Trade P/L: -132.08 Floating P/L: 0.00 Margin: 0.00
Balance: 171.58 Equity: 224.49 Free Margin: 224.49

Details:

Gross Profit: 230.63 Gross Loss: 362.71 Total Net Profit: -132.08
Profit Factor: 0.64 Expected Payoff: -1.01
Absolute Drawdown: 173.89 Maximal Drawdown: 174.53 (174.62%) Relative Drawdown: 174.62% (174.53)

Total Trades: 131 Short Positions (won %): 67 (40.30%) Long Positions (won %): 64 (45.31%)
Profit Trades (% of total): 56 (42.75%) Loss trades (% of total): 75 (57.25%)
 Largest profit trade: 43.59 loss trade: -37.59
Average profit trade: 4.12 loss trade: -4.84
Maximum consecutive wins ($): 6 (95.99) consecutive losses ($): 13 (-104.57)
Maximal consecutive profit (count): 95.99 (6) consecutive loss (count): -104.57 (13)
Average consecutive wins: 2 consecutive losses: 3