Tickmill Europe Ltd
| Account: 696569 | Name: Rockim Monfrance | Currency: EUR | Leverage: | 2023 February 12, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 99312838 | 2023.01.21 22:30:05 | balance | Initial balance | 1 000 000.00 | |||||||||
| 99378898 | 2023.01.23 16:12:28 | buy | 50.00 | eurjpy | 141.903 | 141.933 | 143.003 | 2023.01.23 16:20:34 | 141.933 | -200.00 | 0.00 | 0.00 | 1 056.84 |
| 99393934 | 2023.01.23 17:49:40 | buy | 40.00 | audchf | 0.64641 | 0.64771 | 0.65741 | 2023.01.23 19:19:34 | 0.64871 | -103.18 | 0.00 | 0.00 | 9 171.02 |
| 99392563 | 2023.01.23 17:49:40 | buy | 10.00 | audchf | 0.64641 | 0.64771 | 0.65741 | 2023.01.23 17:58:27 | 0.64891 | -25.79 | 0.00 | 0.00 | 2 493.66 |
| 99438879 | 2023.01.24 10:13:50 | sell | 10.00 | xauusd | 1938.80 | 1939.30 | 1898.80 | 2023.01.24 10:16:48 | 1939.30 | -71.24 | 0.00 | 0.00 | -459.39 |
| 99449714 | 2023.01.24 12:12:59 | sell | 50.00 | gbpusd | 1.23074 | 1.23044 | 1.21974 | 2023.01.24 12:14:03 | 1.23044 | -226.75 | 0.00 | 0.00 | 1 381.79 |
| 99454202 | 2023.01.24 13:11:40 | sell | 10.00 | xauusd | 1935.02 | 1935.52 | 1895.02 | 2023.01.24 13:12:20 | 1935.52 | -71.31 | 0.00 | 0.00 | -460.54 |
| 99580433 | 2023.01.25 17:09:13 | sell | 50.00 | usdsgd | 1.31308 | 1.31408 | 1.30208 | 2023.01.25 17:14:16 | 1.31408 | -183.16 | 0.00 | 0.00 | -3 486.15 |
| 99588751 | 2023.01.25 18:13:13 | buy | 50.00 | usdcad | 1.34216 | 1.34246 | 1.35316 | 2023.01.25 18:16:02 | 1.34246 | -183.82 | 0.00 | 0.00 | 1 027.52 |
| 99590935 | 2023.01.25 18:33:56 | buy | 50.00 | usdcad | 1.34239 | 1.34139 | 1.35339 | 2023.01.25 18:56:31 | 1.34139 | -183.70 | 0.00 | 0.00 | -3 419.83 |
| 99853929 | 2023.01.30 11:14:43 | buy | 50.00 | euraud | 1.53900 | 1.53930 | 1.55000 | 2023.01.30 11:25:59 | 1.53930 | -200.00 | 0.00 | 0.00 | 974.47 |
| 99856534 | 2023.01.30 11:48:30 | buy | 50.00 | euraud | 1.53948 | 1.53978 | 1.55048 | 2023.01.30 11:51:26 | 1.53978 | -200.00 | 0.00 | 0.00 | 974.17 |
| 99865035 | 2023.01.30 13:23:09 | sell | 30.00 | xagusd | 23.635 | 23.615 | 22.535 | 2023.01.30 13:37:55 | 23.615 | -130.15 | 0.00 | 0.00 | 2 753.08 |
| 99960098 | 2023.01.31 10:32:55 | sell | 35.00 | nzdusd | 0.64422 | 0.64292 | 0.63322 | 2023.01.31 13:55:05 | 0.64292 | -83.40 | 0.00 | 0.00 | 4 198.58 |
| 99947520 | 2023.01.31 10:32:55 | sell | 15.00 | nzdusd | 0.64422 | 0.64292 | 0.63322 | 2023.01.31 12:51:29 | 0.64171 | -35.75 | 0.00 | 0.00 | 3 478.86 |
| 99947521 | 2023.01.31 10:32:55 | sell | 15.00 | nzdusd | 0.64422 | 0.64292 | 0.63322 | 2023.01.31 12:51:29 | 0.64171 | -35.75 | 0.00 | 0.00 | 3 478.86 |
| 99960097 | 2023.01.31 10:32:55 | sell | 35.00 | nzdusd | 0.64422 | 0.64292 | 0.63322 | 2023.01.31 13:55:05 | 0.64292 | -83.40 | 0.00 | 0.00 | 4 198.58 |
| 99951984 | 2023.01.31 11:17:41 | buy | 50.00 | eurnzd | 1.68301 | 1.68331 | 1.69401 | 2023.01.31 11:18:47 | 1.68331 | -200.00 | 0.00 | 0.00 | 891.10 |
| 99960445 | 2023.01.31 12:57:09 | sell | 20.00 | gbpusd | 1.23162 | 1.23152 | 1.22062 | 2023.01.31 13:03:19 | 1.23152 | -91.02 | 0.00 | 0.00 | 184.74 |
| 100071893 | 2023.02.01 15:47:16 | sell | 20.00 | eurnzd | 1.68882 | 1.68952 | 1.67782 | 2023.02.01 15:48:38 | 1.68952 | -80.00 | 0.00 | 0.00 | -828.64 |
| 100113542 | 2023.02.01 21:39:21 | sell | 40.00 | usdsgd | 1.31054 | 1.30824 | 1.29954 | 2023.02.01 21:48:41 | 1.30824 | -146.22 | 0.00 | 0.00 | 6 408.47 |
| 100109156 | 2023.02.01 21:39:21 | sell | 10.00 | usdsgd | 1.31054 | 1.31004 | 1.29954 | 2023.02.01 21:46:05 | 1.30797 | -36.55 | 0.00 | 0.00 | 1 790.48 |
| -2 571.19 | 0.00 | 0.00 | 35 807.67 | ||||||||||
| Closed P/L: | 33 236.48 | ||||||||||||
| 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: | 1 000 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 33 236.48 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 974 181.90 | Equity: | 974 181.90 | Free Margin: | 974 181.90 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 42 480.44 | Gross Loss: | 9 243.96 | Total Net Profit: | 33 236.48 | ||||||||
| Profit Factor: | 4.60 | Expected Payoff: | 1582.69 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6 960.99 (0.69%) | Relative Drawdown: | 0.69% (6 960.99) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 13 (69.23%) | Long Positions (won %): | 8 (87.50%) | ||||||||
| Profit Trades (% of total): | 16 (76.19%) | Loss trades (% of total): | 5 (23.81%) | ||||||||||
| Largest | profit trade: | 9 067.84 | loss trade: | -3 669.31 | |||||||||
| Average | profit trade: | 2 655.03 | loss trade: | -1 848.79 | |||||||||
| Maximum | consecutive wins ($): | 9 (20 072.97) | consecutive losses ($): | 2 (-4 201.16) | |||||||||
| Maximal | consecutive profit (count): | 20 072.97 (9) | consecutive loss (count): | -4 201.16 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||