5/26/2020 Statement: 33357112 - David Shim

Triumph Int. Limited

Account: 33357112 Name: David Shim Currency: USD Leverage: 1:500 2020 May 26, 16:19
Closed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
1842915 2020.05.25 12:43:02 buy 0.01 audnzd.var 1.07271 0.00000 0.00000 2020.05.26 05:53:33 1.07239 0.00 0.00 0.00 -0.20
1842929 2020.05.25 12:44:12 sell 0.01 cadchf.var 0.69409 0.00000 0.00000 2020.05.26 05:52:26 0.69648 0.00 0.00 -0.05 -2.46
1843006 2020.05.25 12:49:09 buy 0.01 gbpnzd.var 1.99923 0.00000 0.00000 2020.05.26 06:00:32 1.99219 0.00 0.00 -0.04 -4.32
1843026 2020.05.25 12:50:13 sell 0.01 nzdchf.var 0.59185 0.00000 0.00000 2020.05.26 06:04:15 0.59578 0.00 0.00 -0.05 -4.05
1843042 2020.05.25 12:51:31 sell 0.01 nzdusd.var 0.60971 0.00000 0.00000 2020.05.26 06:04:36 0.61397 0.00 0.00 -0.05 -4.26
1843066 2020.05.25 12:55:08 buy 0.01 xauusd.var 1728.63 0.00 0.00 2020.05.26 07:22:58 1728.28 0.00 0.00 -0.08 -0.35
0.00 0.00 -0.27 -15.64
Closed P/L: -15.91
Open Trades:
Ticket Open Time Type Size Item Price S/L T/P Price Commission Taxes Swap Profit
1842899 2020.05.25 12:42:00 buy 0.01 audcad.var 0.91514 0.00000 0.00000 0.91779 0.00 0.00 -0.01 1.90
1842909 2020.05.25 12:42:49 buy 0.01 audjpy.var 70.466 0.000 0.000 71.132 0.00 0.00 0.00 6.18
1842903 2020.05.25 12:42:20 buy 0.01 audusd.var 0.65417 0.00000 0.00000 0.65987 0.00 0.00 -0.01 5.70
1842930 2020.05.25 12:44:25 buy 0.01 cadjpy.var 77.004 0.000 0.000 77.487 0.00 0.00 -0.02 4.48
1842938 2020.05.25 12:44:41 buy 0.01 chfjpy.var 110.920 0.000 0.000 111.191 0.00 0.00 -0.06 2.52
1842991 2020.05.25 12:48:12 buy 0.01 gbpjpy.var 131.304 0.000 0.000 132.287 0.00 0.00 -0.02 9.12
1843011 2020.05.25 12:49:28 buy 0.01 gbpusd.var 1.21926 0.00000 0.00000 1.22715 0.00 0.00 -0.07 7.89
1843016 2020.05.25 12:49:47 buy 0.01 nzdcad.var 0.853 0.000 0.000 0.856 0.00 0.00 -1.22 2.16
1843030 2020.05.25 12:50:37 buy 0.01 nzdjpy.var 65.696 0.000 0.000 66.328 0.00 0.00 0.02 5.87
0.00 0.00 -1.39 45.82
Floating P/L: 44.43
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: -15.91 Floating P/L: 44.43 Margin: 17.43
Balance: 9 944.53 Equity: 9 988.96 Free Margin: 9 971.53

Details:

Gross Profit: 0.00 Gross Loss: 15.91 Total Net Profit: -15.91
Profit Factor: 0.00 Expected Payoff: -2.65
Absolute Drawdown: 15.91 Maximal Drawdown: 15.91 (0.16%) Relative Drawdown: 0.16% (15.91)

Total Trades: 6 Short Positions (won %): 3 (0.00%) Long Positions (won %): 3 (0.00%)
Profit Trades (% of total): 0 (0.00%) Loss trades (% of total): 6 (100.00%)
Largest profit trade: 0.00 loss trade: -4.36
Average profit trade: 0.00 loss trade: -2.65
Maximum consecutive wins ($): 0 (0.00) consecutive losses ($): 6 (-15.91)
Maximal consecutive profit (count): 0.00 (0) consecutive loss (count): -15.91 (6)
Average consecutive wins: 0 consecutive losses: 6

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