5/25/2020 Statement: 33357112 - David Shim

Triumph Int. Limited

Account: 33357112 Name: David Shim Currency: USD Leverage: 1:500 2020 May 20, 22:12
Closed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
1819317 2020.05.10 15:21:04 balance Demo Deposit for '33357112' 10 000.00
1832057 2020.05.18 16:28:30 buy 0.01 audcad.var 0.90875 0.00000 0.00000 2020.05.20 14:11:27 0.91363 0.00 0.00 -0.02 3.51
1832062 2020.05.18 16:30:21 buy 0.01 audusd.var 0.65066 0.00000 0.00000 2020.05.20 14:11:26 0.65842 0.00 0.00 -0.02 7.76
1832066 2020.05.18 16:31:23 buy 0.01 audchf.var 0.63247 0.00000 0.00000 2020.05.20 14:11:25 0.63539 0.00 0.00 0.02 3.02
1832068 2020.05.18 16:33:44 buy 0.01 audjpy.var 69.814 0.000 0.000 2020.05.20 14:11:22 70.743 0.00 0.00 0.00 8.65
1832070 2020.05.18 16:35:53 buy 0.01 audnzd.var 1.07960 0.00000 0.00000 2020.05.19 15:27:34 1.07586 0.00 0.00 0.00 -2.28
1833860 2020.05.19 15:28:43 buy 0.01 cadjpy.var 77.758 0.000 0.000 2020.05.20 07:50:39 77.199 0.00 0.00 -0.02 -5.20
1833863 2020.05.19 15:30:38 buy 0.01 cadjpy.var 77.754 0.000 0.000 2020.05.19 15:31:26 77.741 0.00 0.00 0.00 -0.12
1833864 2020.05.19 15:33:03 sell 0.01 eurnzd.var 1.79170 0.00000 0.00000 2020.05.20 14:11:23 1.78906 0.00 0.00 0.02 1.63
1833866 2020.05.19 15:34:00 sell 0.01 gbpaud.var 1.86618 0.00000 0.00000 2020.05.20 02:30:00 1.87437 0.00 0.00 0.01 -5.36
1833867 2020.05.19 15:34:22 sell 0.01 gbpcad.var 1.70021 0.00000 0.00000 2020.05.20 02:34:47 1.70830 0.00 0.00 -0.01 -5.81
1833868 2020.05.19 15:34:45 buy 0.01 gbpchf.var 1.19075 0.00000 0.00000 2020.05.20 13:42:46 1.18584 0.00 0.00 0.00 -5.08
1833873 2020.05.19 15:37:06 buy 0.01 gbpjpy.var 132.164 0.000 0.000 2020.05.20 14:03:03 131.908 0.00 0.00 -0.02 -2.39
1833878 2020.05.19 15:37:42 buy 0.01 gbpusd.var 1.22442 0.00000 0.00000 2020.05.20 14:11:19 1.22638 0.00 0.00 -0.07 1.96
1833880 2020.05.19 15:38:09 buy 0.01 nzdcad.var 0.847 0.000 0.000 2020.05.20 14:11:20 0.853 0.00 0.00 -1.22 4.33
1833881 2020.05.19 15:38:30 buy 0.01 nzdjpy.var 65.850 0.000 0.000 2020.05.20 14:11:18 66.019 0.00 0.00 0.02 1.57
1833883 2020.05.19 15:38:57 buy 0.01 nzdusd.var 0.60993 0.00000 0.00000 2020.05.20 14:11:21 0.61441 0.00 0.00 -0.02 4.48
1833884 2020.05.19 15:39:16 buy 0.01 usdjpy.var 107.938 0.000 0.000 2020.05.20 13:43:27 107.542 0.00 0.00 0.00 -3.68
1833887 2020.05.19 15:40:03 buy 0.01 ethusd 212.450 0.000 0.000 2020.05.20 14:11:17 214.090 0.00 0.00 -0.02 3.51
0.00 0.00 -1.35 10.50
Closed P/L: 9.15
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: 10 000.00 Credit Facility: 0.00
Closed Trade P/L: 9.15 Floating P/L: 0.00 Margin: 0.00
Balance: 10 009.15 Equity: 10 009.15 Free Margin: 10 009.15

Details:

Gross Profit: 39.11 Gross Loss: 29.96 Total Net Profit: 9.15
Profit Factor: 1.31 Expected Payoff: 0.51
Absolute Drawdown: 29.96 Maximal Drawdown: 29.96 (0.30%) Relative Drawdown: 0.30% (29.96)

Total Trades: 18 Short Positions (won %): 3 (33.33%) Long Positions (won %): 15 (60.00%)
Profit Trades (% of total): 10 (55.56%) Loss trades (% of total): 8 (44.44%)
Largest profit trade: 8.65 loss trade: -5.82
Average profit trade: 3.91 loss trade: -3.75
Maximum consecutive wins ($): 10 (39.11) consecutive losses ($): 8 (-29.96)

file:///C:/Users/Acer/Documents/FTX/Detailed Statement - 20 May 2020 (1st Trade Record).htm 1/2

5/25/2020 Statement: 33357112 - David Shim
Maximal consecutive profit (count): 39.11 (10) consecutive loss (count): -29.96 (8)
Average consecutive wins: 10 consecutive losses: 8

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