5/25/2020 Statement: 33357112 - David Shim

Triumph Int. Limited

Account: 33357112 Name: David Shim Currency: USD Leverage: 1:500 2020 May 23, 01:13
Closed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
1840344 2020.05.22 05:10:29 buy 0.10 hk50.var 22958.00 0.00 0.00 2020.05.22 06:04:53 22993.00 0.00 0.00 0.00 0.45
1841640 2020.05.22 11:35:38 buy 0.01 usdcad.var 1.40169 0.00000 0.00000 2020.05.22 17:12:56 1.40077 0.00 0.00 0.00 -0.66
1835302 2020.05.20 15:58:49 buy 0.01 audcad.var 0.91822 0.90100 0.00000 2020.05.22 14:45:39 0.91458 0.00 0.00 -0.04 -2.59
1835312 2020.05.20 16:09:14 buy 0.01 eurgbp.var 0.89638 0.87309 0.00000 2020.05.22 14:44:45 0.89377 0.00 0.00 -0.25 -3.19
1835304 2020.05.20 16:02:43 buy 0.01 audchf.var 0.63683 0.62519 0.00000 2020.05.22 14:45:16 0.63332 0.00 0.00 0.03 -3.61
1835317 2020.05.20 16:13:40 buy 0.01 gbpusd.var 1.22381 1.20728 0.00000 2020.05.22 05:11:28 1.22017 0.00 0.00 -0.29 -3.64
1835319 2020.05.20 16:15:49 buy 0.01 nzdjpy.var 65.993 63.665 0.000 2020.05.22 04:59:46 65.550 0.00 0.00 0.08 -4.13
1835313 2020.05.20 16:10:44 buy 0.01 eurusd.var 1.09767 1.08084 0.00000 2020.05.22 05:00:40 1.09288 0.00 0.00 -0.36 -4.79
1835305 2020.05.20 16:03:54 buy 0.01 audjpy.var 70.888 68.627 0.000 2020.05.22 04:59:09 70.263 0.00 0.00 0.00 -5.82
1835303 2020.05.20 16:01:07 buy 0.01 audusd.var 0.66013 0.63660 0.00000 2020.05.22 04:58:26 0.65403 0.00 0.00 -0.05 -6.10
1838956 2020.05.21 14:21:00 buy 0.01 cadjpy.var 77.487 75.855 0.000 2020.05.22 05:00:09 76.702 0.00 0.00 -0.02 -7.30
1835309 2020.05.20 16:08:01 buy 0.01 chfjpy.var 111.389 109.992 0.000 2020.05.22 04:58:48 110.563 0.00 0.00 -0.23 -7.69
0.00 0.00 -1.13 -49.07
Closed P/L: -50.20
Open Trades:
Ticket Open Time Type Size Item Price S/L T/P Price Commission Taxes Swap Profit
1835306 2020.05.20 16:06:15 sell 0.01 audnzd.var 1.07397 1.08335 0.00000 1.07271 0.00 0.00 0.01 0.76
1840387 2020.05.22 05:12:37 sell 0.01 gbpusd.var 1.22019 1.23027 0.00000 1.21689 0.00 0.00 0.00 3.30
1835320 2020.05.20 16:16:58 buy 0.01 usdjpy.var 107.482 106.141 0.000 107.583 0.00 0.00 -0.01 0.94
1840400 2020.05.22 05:15:27 buy 0.01 usdsgd.var 1.42192 0.00000 0.00000 1.42515 0.00 0.00 0.00 2.27
0.00 0.00 0.00 7.27
Floating P/L: 7.27
Working Orders:
Ticket Open Time Type Size Item Price S/L T/P Market Price
No transactions

Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00
Closed Trade P/L: -50.20 Floating P/L: 7.27 Margin: 8.00
Balance: 9 958.95 Equity: 9 966.22 Free Margin: 9 958.22

Details:

Gross Profit: 0.45 Gross Loss: 50.65 Total Net Profit: -50.20
Profit Factor: 0.01 Expected Payoff: -4.18
Absolute Drawdown: 50.20 Maximal Drawdown: 50.20 (0.50%) Relative Drawdown: 0.50% (50.20)

Total Trades: 12 Short Positions (won %): 0 (0.00%) Long Positions (won %): 12 (8.33%)
Profit Trades (% of total): 1 (8.33%) Loss trades (% of total): 11 (91.67%)
Largest profit trade: 0.45 loss trade: -7.92
Average profit trade: 0.45 loss trade: -4.60
Maximum consecutive wins ($): 1 (0.45) consecutive losses ($): 7 (-40.34)
Maximal consecutive profit (count): 0.45 (1) consecutive loss (count): -40.34 (7)
Average consecutive wins: 1 consecutive losses: 6

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