FX Central Clearing Ltd.

Account: 363267 Name: David Charlesworth Currency: USD Leverage: 1:100 2018 September 17, 08:52
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
320343432018.03.05 11:43:52buy5.00gbpusd1.381991.380501.385002018.03.05 12:15:551.38252-30.000.000.00265.00
320349882018.03.05 11:43:52buy5.00gbpusd1.381991.376001.387392018.03.06 13:24:441.38739-30.000.000.002 700.00
320766992018.03.08 11:00:03buy5.00usdchf0.944550.941000.949002018.03.08 13:36:470.94668-31.760.000.001 124.98
320861032018.03.08 18:00:29buy5.00usdchf0.949180.946000.954502018.03.08 22:06:160.95128-31.610.000.001 103.78
321059272018.03.12 10:40:30buy5.00eurusd1.233781.231221.235702018.03.12 12:59:531.23122-30.000.000.00-1 280.00
321101962018.03.12 17:01:37buy4.00gbpusd1.390501.386000.000002018.03.13 17:30:261.39512-24.000.000.001 848.00
321243582018.03.12 17:01:37buy1.00gbpusd1.390501.390600.000002018.03.13 22:37:011.39680-6.000.000.00630.00
321438112018.03.15 03:57:51sell15.00gbpjpy147.9560.0000.0002018.03.15 03:58:20147.947-85.010.000.00127.51
321438242018.03.15 03:57:51sell5.00gbpjpy147.9560.0000.0002018.03.15 03:58:48147.944-28.330.000.0056.67
321644732018.03.16 10:25:01buy5.00gbpusd1.395261.393201.397202018.03.16 11:12:551.39320-30.000.000.00-1 030.00
321646082018.03.16 10:35:52sell10.00usdjpy105.7500.000105.4472018.03.22 11:09:20105.669-56.740.000.00766.54
321654722018.03.16 11:34:48buy10.00gbpusd1.395520.000001.397502018.03.16 12:06:351.39744-60.000.000.001 920.00
322108792018.03.21 12:31:02buy10.00gbpusd1.405340.000001.407502018.03.21 16:36:221.40695-60.000.000.001 610.00
322275902018.03.22 10:10:00buy5.00eurusd1.236070.000001.237502018.03.22 10:21:531.23750-30.000.000.00715.00
322427392018.03.23 02:03:46sell10.00usdjpy104.8090.000104.7602018.03.23 02:19:35104.760-57.240.000.00467.74
322621312018.03.26 11:30:34buy5.00eurusd1.238510.000001.241002018.03.26 12:39:041.24100-30.000.000.001 245.00
322914182018.03.28 12:11:05buy5.00usdchf0.951870.000000.954302018.03.28 16:31:470.95388-31.520.000.001 053.59
323482122018.04.03 02:50:47sell stop5.00eurjpy129.9700.000129.0002018.04.03 10:06:21130.594cancelled
323525052018.04.03 10:22:44buy5.00gbpusd1.408180.000001.415002018.04.06 17:37:391.40944-30.000.000.00630.00
323829722018.04.05 10:10:00buy5.00usdjpy107.1310.0000.0002018.04.05 17:49:18107.390-28.000.000.001 205.89
323872622018.04.05 17:15:04buy5.00usdjpy107.213107.000107.5002018.04.05 18:30:39107.411-27.980.000.00921.69
324106352018.04.09 16:12:34buy5.00gbpusd1.415780.000001.424482018.04.11 02:58:171.41811-30.000.000.001 165.00
324844182018.04.12 17:43:51buy3.00gbpusd1.423950.000001.431672018.04.16 12:35:151.43021-18.000.000.001 878.00
325221552018.04.16 11:00:01buy15.00eurusd1.235740.000000.000002018.04.16 11:00:471.23577-90.000.000.0045.00
325221912018.04.16 11:00:01buy5.00eurusd1.235740.000001.236702018.04.16 11:43:411.23670-30.000.000.00480.00
325248942018.04.12 17:43:51buy1.00gbpusd1.423950.000001.431672018.04.16 12:35:461.42997-6.000.000.00602.00
325249592018.04.12 17:43:51buy1.00gbpusd1.423950.000001.432002018.04.16 14:36:121.43200-6.000.000.00805.00
326034912018.04.19 11:32:10sell5.00gbpusd1.416841.421001.412502018.04.19 13:33:101.42100-30.000.000.00-2 080.00
326164092018.04.20 03:14:10sell5.00gbpusd1.407740.000001.403732018.04.20 15:31:231.40373-30.000.000.002 005.00
326202322018.04.20 11:00:07sell5.00eurusd1.232570.000001.229422018.04.20 15:58:011.22942-30.000.000.001 575.00
326209272018.04.20 12:00:03buy5.00usdchf0.972920.000000.974002018.04.20 16:10:570.97400-30.840.000.00554.41
326376902018.04.23 11:51:14buy5.00usdjpy107.9650.000108.3502018.04.23 16:55:44108.350-27.790.000.001 776.65
326378312018.04.23 11:59:45sell5.00eurusd1.223880.000001.221962018.04.23 17:01:261.22198-30.000.000.00950.00
326378792018.04.23 12:00:01buy10.00usdchf0.977370.000000.000002018.04.23 22:42:240.97843-61.400.000.001 083.37
326380092018.04.23 12:07:35sell5.00gbpusd1.398100.000001.394392018.04.23 14:27:491.39439-30.000.000.001 855.00
326700112018.04.25 17:56:32buy5.00usdjpy109.2750.000109.8002018.04.26 02:39:56109.433-27.450.000.00721.90
326932242018.04.27 10:35:03sell4.00gbpusd1.388090.000000.000002018.04.27 11:34:031.38146-24.000.000.002 652.00
326945122018.04.27 10:35:03sell1.00gbpusd1.388091.385001.378002018.04.27 13:09:501.37800-6.000.000.001 009.00
326984322018.04.27 15:40:31buy5.00usdjpy109.5250.000109.9002018.04.27 16:00:27109.319-27.390.000.00-942.20
327224302018.05.01 11:15:20sell5.00eurusd1.204100.000001.202102018.05.01 13:03:461.20355-30.000.000.00275.00
327277532018.05.01 17:27:05buy5.00usdjpy109.762109.500110.2752018.05.02 17:12:42109.926-27.330.000.00745.96
327795432018.05.04 15:40:01buy5.00usdchf1.000890.996001.004002018.05.07 10:47:371.00188-29.980.000.00494.07
327928772018.05.07 11:33:03buy5.00usdchf1.003040.000001.004202018.05.07 12:20:171.00420-29.910.000.00577.57
328081822018.05.08 11:30:01sell5.00eurusd1.189370.000001.186302018.05.08 14:17:311.18630-30.000.000.001 535.00
328336852018.05.09 16:16:05buy stop5.00gbpusd1.361100.000000.000002018.05.09 16:24:391.35843cancelled
328725162018.05.14 11:02:06buy5.00eurusd1.197400.000001.197502018.05.14 13:10:111.19750-30.000.000.0050.00
329003772018.05.15 16:37:23buy4.00usdjpy110.3550.000111.2502018.05.17 11:34:34110.664-21.750.000.001 116.89
329442942018.05.15 16:37:23buy1.00usdjpy110.355110.370111.2502018.05.18 16:47:38110.851-5.440.000.00447.45
329832252018.05.21 11:05:29sell5.00eurusd1.172310.000001.166502018.05.22 10:54:381.18130-30.000.000.00-4 495.00
329841902018.05.21 12:37:52sell5.00gbpusd1.339160.000001.332722018.05.23 14:16:151.33272-30.000.000.003 220.00
329985822018.05.22 11:08:22buy15.00gbpusd1.346490.000001.347502018.05.22 11:26:111.34750-90.000.000.001 515.00
330608592018.05.25 16:30:02sell5.00eurusd1.165211.173461.159632018.05.29 09:40:051.15963-30.000.000.002 790.00
331607522018.06.01 17:17:58sell5.00eurusd1.164020.000001.157192018.06.15 00:05:041.15719-30.000.000.003 415.00
331720662018.06.04 12:08:30buy limit10.00eurusd1.171400.000000.000002018.06.04 12:16:271.17225cancelled
331721952018.06.04 12:15:03buy10.00eurusd1.172421.168001.176002018.06.04 18:37:421.16800-60.000.000.00-4 420.00
331836822018.06.05 11:31:00buy5.00gbpusd1.335990.000000.000002018.06.05 11:38:201.33708-30.000.000.00545.00
331993512018.06.06 11:00:01buy5.00eurusd1.176101.176201.182002018.06.06 18:35:511.17620-30.000.000.0050.00
332034672018.06.06 16:45:16buy5.00gbpusd1.343680.000001.344502018.06.07 18:33:331.34450-30.000.000.00410.00
332035222018.06.06 16:47:17buy5.00gbpusd1.344270.000001.347102018.06.07 12:30:381.34710-30.000.000.001 415.00
332106662018.06.07 10:20:01buy5.00gbpusd1.345210.000001.347102018.06.07 12:30:381.34710-30.000.000.00945.00
332614112018.06.13 11:05:00sell5.00gbpusd1.333620.000001.331002018.06.14 17:10:221.33133-30.000.000.001 145.00
332801412018.06.14 11:31:01buy10.00gbpusd1.343330.000000.000002018.06.14 11:38:201.34342-60.000.000.0090.00
333703132018.06.19 11:24:28sell4.00eurusd1.156770.000001.147502018.06.19 11:32:451.15492-24.000.000.00740.00
333705802018.06.19 11:24:48sell2.00gbpusd1.319100.000001.308352018.06.21 12:56:441.31152-12.000.000.001 516.00
333715972018.06.19 11:24:28sell1.00eurusd1.156771.156601.147502018.06.19 12:46:221.15465-6.000.000.00212.00
334092892018.06.19 11:24:48sell3.00gbpusd1.319101.318101.308352018.06.21 14:00:141.31810-18.000.000.00300.00
334853142018.06.28 11:06:01sell5.00gbpusd1.307910.000001.286002018.08.07 09:26:221.29614-30.000.000.005 885.00
336076022018.07.10 12:00:35sell5.00eurusd1.172200.000001.170002018.07.10 14:02:251.17000-30.000.000.001 100.00
336603242018.07.13 10:00:01sell5.00gbpusd1.315721.315501.311002018.07.13 10:19:551.31362-30.000.000.001 050.00
336794622018.07.16 11:53:08buy10.00gbpusd1.325600.000001.335002018.07.16 15:29:151.32756-60.000.000.001 960.00
337189852018.07.19 10:10:01sell5.00eurusd1.161490.000001.157502018.08.03 10:55:231.15750-30.000.000.001 995.00
337739582018.07.24 16:45:02buy10.00gbpusd1.314730.000001.316402018.07.25 20:41:221.31640-60.000.000.001 670.00
339104092018.08.10 08:59:33sell5.00eurusd1.146040.000001.136502018.08.10 15:28:451.14578-30.000.000.00130.00
339565802018.08.15 10:41:38buy5.00gbpusd1.273251.271001.275202018.08.15 11:05:411.27100-30.000.000.00-1 125.00
339572732018.08.15 11:40:07sell5.00gbpusd1.269781.273501.261002018.08.16 16:45:101.27350-30.000.000.00-1 860.00
339879452018.08.17 15:31:01sell5.00usdcad1.308750.000001.307752018.08.17 18:58:321.30775-22.920.000.00382.34
340298372018.08.23 12:24:58sell10.00gbpusd1.284991.289001.281002018.08.23 13:47:391.28900-60.000.000.00-4 010.00
340542642018.08.27 17:24:22buy5.00eurusd1.166430.000001.210002018.08.30 03:46:581.17047-30.000.000.002 020.00
340763442018.08.29 17:45:16buy5.00gbpusd1.300550.000001.304002018.08.29 23:43:451.30265-30.000.000.001 050.00
341213042018.09.04 11:51:24buy5.00usdcad1.314300.000000.000002018.09.04 16:58:511.31989-22.830.000.002 117.60
341215852018.09.04 12:22:40sell5.00gbpusd1.281580.000001.279502018.09.04 17:44:271.28140-30.000.000.0090.00
341244412018.09.04 11:51:24buy3.00usdcad1.314301.314501.324202018.09.04 17:12:411.31984-13.700.000.001 259.24
341248202018.09.04 11:51:24buy2.00usdcad1.314301.314501.324202018.09.04 17:47:141.31886-9.130.000.00691.51
341251592018.09.04 12:22:40sell5.00gbpusd1.281580.000001.279502018.09.04 17:45:451.28140-30.000.000.0090.00
341919382018.09.10 16:08:03buy5.00gbpusd1.304800.000001.320002018.09.13 13:47:031.30552-30.000.000.00360.00
342596052018.09.17 14:05:19buy5.00gbpusd1.310910.000001.314002018.09.17 15:56:131.31400-30.000.000.001 545.00
  -2 686.05 0.00 0.00 63 252.15
Closed P/L: 60 566.10
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
336897612018.07.17 10:43:02buy5.00eurusd1.173640.000001.18500 1.16900-30.000.000.00-2 320.00
  -30.00 0.00 0.00 -2 320.00
 Floating P/L: -2 350.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 60 566.10 Floating P/L: -2 350.00 Margin: 5 868.20
Balance: 501 665.91 Equity: 499 315.91 Free Margin: 493 447.71
 
Details:
Graph
Gross Profit: 82 180.69 Gross Loss: 21 614.59 Total Net Profit: 60 566.10
Profit Factor: 3.80 Expected Payoff: 729.71  
Absolute Drawdown: 0.00 Maximal Drawdown: 6 755.58 (1.35%) Relative Drawdown: 1.35% (6 755.58)
 
Total Trades: 83 Short Positions (won %): 32 (87.50%) Long Positions (won %): 51 (88.24%)
Profit Trades (% of total): 73 (87.95%) Loss trades (% of total): 10 (12.05%)
Largest profit trade: 5 855.00 loss trade: -4 525.00
Average profit trade: 1 125.76 loss trade: -2 161.46
Maximum consecutive wins ($): 19 (23 973.00) consecutive losses ($): 2 (-3 045.00)
Maximal consecutive profit (count): 23 973.00 (19) consecutive loss (count): -4 525.00 (1)
Average consecutive wins: 7 consecutive losses: 1