HF Markets (Europe) Ltd.
| Account: 6005XXXX Demo Test | Name: Rockim Monfrance | Currency: USD | Leverage: 1:30 | 2022 December 6, 00:00 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 309148118 | 2022.11.18 08:10:22 | balance | 100 000.00 | ||||||||||
| 309206750 | 2022.11.28 10:01:00 | sell | 2.00 | nzdusd.e | 0.62043 | 0.62093 | 0.60943 | 2022.11.28 10:02:43 | 0.62093 | 0.00 | 0.00 | 0.00 | -100.00 |
| 309218903 | 2022.11.29 16:51:35 | sell | 0.80 | audjpy.e | 93.081 | 93.046 | 91.981 | 2022.11.29 17:00:02 | 93.013 | 0.00 | 0.00 | 0.00 | 39.24 |
| 309218956 | 2022.11.29 16:51:35 | sell | 0.40 | audjpy.e | 93.081 | 93.046 | 91.981 | 2022.11.29 17:00:08 | 93.046 | 0.00 | 0.00 | 0.00 | 10.10 |
| 309218806 | 2022.11.29 16:51:35 | sell | 0.80 | audjpy.e | 93.081 | 93.072 | 91.981 | 2022.11.29 16:58:06 | 93.030 | 0.00 | 0.00 | 0.00 | 29.44 |
| 309219200 | 2022.11.29 17:16:07 | sell | 0.80 | nzdjpy.e | 86.084 | 86.084 | 84.984 | 2022.11.29 17:27:36 | 86.034 | 0.00 | 0.00 | 0.00 | 28.93 |
| 309219316 | 2022.11.29 17:16:07 | sell | 0.80 | nzdjpy.e | 86.084 | 86.056 | 84.984 | 2022.11.29 17:36:44 | 86.002 | 0.00 | 0.00 | 0.00 | 47.44 |
| 309219405 | 2022.11.29 17:16:07 | sell | 0.40 | nzdjpy.e | 86.084 | 85.899 | 84.984 | 2022.11.29 17:57:42 | 85.899 | 0.00 | 0.00 | 0.00 | 53.49 |
| 309238366 | 2022.12.01 18:56:28 | sell | 2.00 | usdcad.e | 1.34204 | 1.34254 | 1.33104 | 2022.12.01 18:57:03 | 1.34254 | 0.00 | 0.00 | 0.00 | -74.49 |
| 309242662 | 2022.12.02 13:05:20 | sell | 1.00 | ukoil.s.e | 86.68 | 86.84 | 85.58 | 2022.12.02 13:09:21 | 86.71 | 0.00 | 0.00 | 0.00 | -3.00 |
| 309250029 | 2022.12.05 10:09:28 | sell | 1.00 | ukoil.s.e | 85.68 | 85.78 | 84.58 | 2022.12.05 10:13:29 | 85.71 | 0.00 | 0.00 | 0.00 | -3.00 |
| 0.00 | 0.00 | 0.00 | 28.15 | ||||||||||
| Closed P/L: | 28.15 | ||||||||||||
| 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: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 28.15 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 100 028.15 | Equity: | 100 028.15 | Free Margin: | 100 028.15 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 208.64 | Gross Loss: | 180.49 | Total Net Profit: | 28.15 | ||||||||
| Profit Factor: | 1.16 | Expected Payoff: | 2.81 | ||||||||||
| Absolute Drawdown: | 100.00 | Maximal Drawdown: | 100.00 (0.10%) | Relative Drawdown: | 0.10% (100.00) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 10 (60.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 6 (60.00%) | Loss trades (% of total): | 4 (40.00%) | ||||||||||
| Largest | profit trade: | 53.49 | loss trade: | -100.00 | |||||||||
| Average | profit trade: | 34.77 | loss trade: | -45.12 | |||||||||
| Maximum | consecutive wins ($): | 6 (208.64) | consecutive losses ($): | 3 (-80.49) | |||||||||
| Maximal | consecutive profit (count): | 208.64 (6) | consecutive loss (count): | -100.00 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||