IFCMarkets. Corp.
| Account: 1437847 | Name: Sasaki Michinao | Currency: JPY | Leverage: | 2025 May 7, 09:05 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 68912180 | 2025.04.20 02:09:31 | balance | Deposit | 1 000 000 | |||||||||
| 68928036 | 2025.04.21 19:00:02 | sell stop | 0.01 | gbpusd | 1.32906 | 1.45532 | 1.32437 | 2025.04.22 11:00:01 | 1.33860 | cancelled | |||
| 68935978 | 2025.04.22 08:00:00 | sell | 0.01 | gbpjpy | 187.716 | 190.529 | 0.000 | 2025.04.22 12:00:01 | 187.804 | 0 | 0 | 0 | -88 |
| 68933147 | 2025.04.22 07:48:02 | sell | 0.01 | gbpjpy | 187.728 | 201.808 | 179.280 | 2025.04.22 16:00:00 | 188.313 | 0 | 0 | 0 | -585 |
| 68913498 | 2025.04.21 01:14:11 | buy | 0.01 | usdjpy | 141.725 | 129.679 | 0.000 | 2025.04.23 00:00:00 | 142.583 | 0 | 0 | 4 | 858 |
| 68913485 | 2025.04.22 23:27:13 | buy | 0.01 | gbpjpy | 189.217 | 188.686 | 0.000 | 2025.04.23 03:50:01 | 188.686 | 0 | 0 | 7 | -531 |
| 68913486 | 2025.04.22 23:27:36 | buy | 0.01 | gbpjpy | 189.240 | 188.294 | 195.863 | 2025.04.23 10:30:00 | 188.294 | 0 | 0 | 7 | -946 |
| 68913731 | 2025.04.22 23:30:15 | buy | 0.01 | gbpjpy | 189.345 | 188.398 | 0.000 | 2025.04.23 10:30:00 | 188.398 | 0 | 0 | 7 | -947 |
| 68913492 | 2025.04.21 01:13:26 | sell stop | 0.01 | gbpusd | 1.32015 | 1.32908 | 0.00000 | 2025.04.23 16:00:00 | 1.32830 | cancelled | |||
| 68913484 | 2025.04.21 01:12:06 | sell stop | 0.01 | gbpjpy | 186.690 | 187.623 | 0.000 | 2025.04.23 19:00:00 | 189.639 | cancelled | |||
| 68950545 | 2025.04.23 01:13:25 | buy | 0.01 | gbpusd | 1.32801 | 1.25497 | 0.00000 | 2025.04.23 21:00:00 | 1.32643 | 0 | 0 | 0 | -226 |
| 68949327 | 2025.04.23 18:57:56 | buy | 0.01 | usdjpy | 143.051 | 133.753 | 0.000 | 2025.04.24 20:00:01 | 142.780 | 0 | 0 | 5 | -271 |
| 68957112 | 2025.04.25 09:02:26 | buy | 0.01 | gbpjpy | 191.165 | 190.209 | 197.856 | 2025.04.25 12:00:09 | 190.976 | 0 | 0 | 0 | -189 |
| 68951861 | 2025.04.23 03:00:00 | buy stop | 0.01 | gbpusd | 1.34222 | 1.32801 | 0.00000 | 2025.04.25 20:00:26 | 1.33269 | cancelled | |||
| 68993327 | 2025.04.25 15:02:01 | buy | 0.01 | gbpjpy | 191.165 | 190.209 | 197.856 | 2025.04.25 21:00:00 | 191.323 | 0 | 0 | 0 | 158 |
| 68957111 | 2025.04.25 08:33:54 | buy | 0.01 | gbpjpy | 191.070 | 190.115 | 0.000 | 2025.04.28 03:00:00 | 190.821 | 0 | 0 | 7 | -249 |
| 69002018 | 2025.04.28 04:00:00 | buy | 0.01 | usdjpy | 143.734 | 137.268 | 0.000 | 2025.04.28 12:00:00 | 143.443 | 0 | 0 | 0 | -291 |
| 68947458 | 2025.04.22 23:26:02 | buy | 0.01 | gbpjpy | 189.142 | 174.956 | 205.219 | 2025.04.29 00:00:00 | 190.900 | 0 | 0 | 50 | 1 758 |
| 69014444 | 2025.04.28 20:00:01 | sell stop | 0.01 | gbpjpy | 190.664 | 197.337 | 0.000 | 2025.04.29 00:00:00 | 190.900 | cancelled | |||
| 68957756 | 2025.04.23 12:00:01 | sell stop | 0.01 | usdjpy | 140.303 | 141.005 | 126.974 | 2025.04.29 04:00:01 | 142.407 | cancelled | |||
| 68992659 | 2025.04.25 13:00:00 | sell stop | 0.01 | gbpjpy | 188.761 | 189.705 | 182.154 | 2025.04.29 08:00:00 | 190.975 | cancelled | |||
| 68929276 | 2025.04.21 21:00:01 | sell stop | 0.01 | gbpjpy | 187.442 | 201.500 | 171.509 | 2025.04.30 15:00:01 | 190.666 | cancelled | |||
| 68985170 | 2025.04.25 01:00:02 | sell stop | 0.01 | gbpusd | 1.32730 | 1.33479 | 0.00000 | 2025.05.01 07:00:03 | 1.32924 | cancelled | |||
| 69001291 | 2025.05.01 08:30:38 | buy | 0.01 | gbpjpy | 191.857 | 190.898 | 198.572 | 2025.05.01 16:00:00 | 192.580 | 0 | 0 | 0 | 723 |
| 68968063 | 2025.04.24 00:00:01 | sell stop | 0.01 | gbpjpy | 189.348 | 190.295 | 0.000 | 2025.05.01 18:00:00 | 193.060 | cancelled | |||
| 69048026 | 2025.05.01 07:23:24 | buy | 0.01 | gbpjpy | 191.453 | 190.052 | 0.000 | 2025.05.02 00:00:01 | 192.905 | 0 | 0 | 8 | 1 452 |
| 69049725 | 2025.05.01 01:00:01 | buy | 0.01 | usdjpy | 143.024 | 130.867 | 0.000 | 2025.05.02 01:00:01 | 145.327 | 0 | 0 | 2 | 2 303 |
| 69016620 | 2025.05.01 08:27:59 | buy | 0.01 | gbpjpy | 191.851 | 190.892 | 0.000 | 2025.05.02 03:00:00 | 193.683 | 0 | 0 | 8 | 1 832 |
| 68916555 | 2025.04.21 08:00:00 | sell stop | 0.01 | gbpjpy | 185.011 | 190.043 | 0.000 | 2025.05.02 04:00:00 | 193.262 | cancelled | |||
| 68935979 | 2025.04.22 23:34:40 | buy | 0.01 | gbpjpy | 189.540 | 187.380 | 0.000 | 2025.05.02 16:00:00 | 191.615 | 0 | 0 | 87 | 2 075 |
| 69016621 | 2025.05.01 08:18:52 | buy | 0.01 | gbpjpy | 191.699 | 184.990 | 207.993 | 2025.05.02 17:00:01 | 191.813 | 0 | 0 | 8 | 114 |
| 69067757 | 2025.05.02 08:01:07 | buy | 0.01 | usdjpy | 145.310 | 138.769 | 0.000 | 2025.05.05 00:00:02 | 144.851 | 0 | 0 | 2 | -459 |
| 69049715 | 2025.05.01 01:00:00 | buy stop | 0.01 | gbpusd | 1.34428 | 1.32789 | 0.00000 | 2025.05.05 06:00:00 | 1.32904 | cancelled | |||
| 69060557 | 2025.05.01 17:00:00 | sell stop | 0.01 | gbpjpy | 189.309 | 190.256 | 182.683 | 2025.05.05 10:00:00 | 191.701 | cancelled | |||
| 68952442 | 2025.04.25 15:32:00 | buy | 0.01 | gbpjpy | 191.403 | 189.802 | 0.000 | 2025.05.06 04:00:00 | 191.168 | 0 | 0 | 66 | -235 |
| 69126910 | 2025.05.06 05:00:00 | buy stop | 0.01 | gbpjpy | 192.200 | 0.000 | 0.000 | 2025.05.06 10:00:00 | 190.947 | cancelled | |||
| 69130433 | 2025.05.06 11:00:00 | buy stop | 0.01 | gbpjpy | 192.200 | 0.000 | 0.000 | 2025.05.06 11:00:01 | 190.616 | cancelled | |||
| 69131075 | 2025.05.06 12:00:01 | buy stop | 0.01 | gbpjpy | 192.200 | 0.000 | 0.000 | 2025.05.06 12:00:01 | 190.877 | cancelled | |||
| 69121015 | 2025.05.06 03:31:35 | sell | 0.01 | gbpusd | 1.32609 | 1.33440 | 0.00000 | 2025.05.06 12:53:50 | 1.33440 | 0 | 0 | 0 | -1 190 |
| 69131553 | 2025.05.06 13:00:01 | buy stop | 0.01 | gbpjpy | 192.200 | 0.000 | 0.000 | 2025.05.06 13:00:01 | 191.032 | cancelled | |||
| 69136806 | 2025.05.06 14:00:00 | buy stop | 0.01 | gbpjpy | 192.200 | 0.000 | 0.000 | 2025.05.06 14:00:01 | 190.910 | cancelled | |||
| 69139620 | 2025.05.06 15:00:01 | buy stop | 0.01 | gbpjpy | 192.200 | 0.000 | 0.000 | 2025.05.06 15:00:01 | 190.949 | cancelled | |||
| 69014443 | 2025.04.28 20:00:01 | sell stop | 0.01 | usdjpy | 141.667 | 150.875 | 0.000 | 2025.05.06 16:00:00 | 142.460 | cancelled | |||
| 69140909 | 2025.05.06 16:00:01 | buy stop | 0.01 | gbpjpy | 192.200 | 0.000 | 0.000 | 2025.05.06 16:00:01 | 190.734 | cancelled | |||
| 69141903 | 2025.05.06 17:00:00 | buy stop | 0.01 | gbpjpy | 192.200 | 0.000 | 0.000 | 2025.05.06 17:00:01 | 191.057 | cancelled | |||
| 69142610 | 2025.05.06 18:00:00 | buy stop | 0.01 | gbpjpy | 192.200 | 0.000 | 0.000 | 2025.05.06 18:00:01 | 190.882 | cancelled | |||
| 69143378 | 2025.05.06 19:00:00 | buy stop | 0.01 | gbpjpy | 192.200 | 0.000 | 0.000 | 2025.05.06 19:00:01 | 190.695 | cancelled | |||
| 69144053 | 2025.05.06 20:00:00 | buy stop | 0.01 | gbpjpy | 192.200 | 0.000 | 0.000 | 2025.05.06 20:00:00 | 190.515 | cancelled | |||
| 69144518 | 2025.05.06 21:00:01 | buy stop | 0.01 | gbpjpy | 192.200 | 0.000 | 0.000 | 2025.05.06 21:00:01 | 190.566 | cancelled | |||
| 69144963 | 2025.05.06 22:00:00 | buy stop | 0.01 | gbpjpy | 192.200 | 0.000 | 0.000 | 2025.05.06 22:00:01 | 190.544 | cancelled | |||
| 69145553 | 2025.05.06 23:15:02 | buy stop | 0.01 | gbpjpy | 192.200 | 0.000 | 0.000 | 2025.05.06 23:15:02 | 190.672 | cancelled | |||
| 69041807 | 2025.05.06 14:54:24 | sell | 0.01 | usdjpy | 142.558 | 144.736 | 136.143 | 2025.05.07 00:00:01 | 142.430 | 0 | 0 | -25 | 128 |
| 69145736 | 2025.05.07 00:00:01 | buy stop | 0.01 | gbpjpy | 192.200 | 0.000 | 0.000 | 2025.05.07 00:00:01 | 190.547 | cancelled | |||
| 0 | 0 | 243 | 5 194 | ||||||||||
| Closed P/L: | 5 437 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 68947456 | 2025.04.22 23:34:40 | buy | 0.01 | gbpjpy | 189.540 | 175.325 | 198.069 | 190.900 | 0 | 0 | 110 | 1 360 | |
| 0 | 0 | 110 | 1 360 | ||||||||||
| Floating P/L: | 1 470 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 68913488 | 2025.04.21 01:13:13 | buy stop | 0.01 | gbpjpy | 193.289 | 191.433 | 0.000 | 190.955 | _ | ||||
| 68933149 | 2025.04.22 04:00:01 | sell stop | 0.01 | gbpjpy | 190.112 | 192.243 | 0.000 | 190.900 | _ | ||||
| 68948682 | 2025.04.22 22:00:00 | sell stop | 0.01 | gbpjpy | 190.272 | 190.997 | 0.000 | 190.900 | _ | ||||
| 69066149 | 2025.05.02 04:00:00 | sell stop | 0.01 | gbpjpy | 189.099 | 190.044 | 0.000 | 190.900 | _ | ||||
| 69066590 | 2025.05.02 05:00:01 | buy stop | 0.01 | gbpjpy | 192.229 | 191.268 | 198.957 | 190.955 | _ | ||||
| 69074824 | 2025.05.02 16:00:00 | sell stop | 0.01 | gbpjpy | 185.989 | 191.500 | 0.000 | 190.900 | _ | ||||
| 68913497 | 2025.04.21 01:13:49 | sell stop | 0.01 | gbpusd | 1.32176 | 1.34071 | 0.00000 | 1.33555 | _ | ||||
| 69050991 | 2025.05.01 04:00:01 | sell stop | 0.01 | usdjpy | 142.149 | 142.860 | 128.645 | 142.914 | _ | ||||
| 69083878 | 2025.05.05 01:00:01 | buy stop | 0.01 | gbpjpy | 191.761 | 190.802 | 0.000 | 190.955 | _ | ||||
| 69083879 | 2025.05.05 01:00:01 | buy stop | 0.01 | gbpjpy | 193.434 | 186.664 | 209.876 | 190.955 | _ | ||||
| 69095714 | 2025.05.05 12:00:00 | buy stop | 0.01 | gbpjpy | 192.107 | 190.064 | 0.000 | 190.955 | _ | ||||
| 69131547 | 2025.05.06 13:00:00 | sell stop | 0.01 | gbpusd | 1.32587 | 1.33293 | 0.00000 | 1.33555 | _ | ||||
| 69146839 | 2025.05.07 01:00:00 | buy stop | 0.01 | gbpjpy | 192.200 | 190.997 | 0.000 | 190.955 | _ | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000 000 | Credit Facility: | 0 | ||||||||||
| Closed Trade P/L: | 5 437 | Floating P/L: | 1 470 | Margin: | 474 | ||||||||
| Balance: | 1 005 437 | Equity: | 1 006 907 | Free Margin: | 1 006 433 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 11 543 | Gross Loss: | 6 106 | Total Net Profit: | 5 437 | ||||||||
| Profit Factor: | 1.89 | Expected Payoff: | 236.39 | ||||||||||
| Absolute Drawdown: | 3 270 | Maximal Drawdown: | 3 459 (0.35%) | Relative Drawdown: | 0.35% (3 459) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 19 (47.37%) | ||||||||
| Profit Trades (% of total): | 10 (43.48%) | Loss trades (% of total): | 13 (56.52%) | ||||||||||
| Largest | profit trade: | 2 305 | loss trade: | -1 190 | |||||||||
| Average | profit trade: | 1 154 | loss trade: | -470 | |||||||||
| Maximum | consecutive wins ($): | 7 (10 420) | consecutive losses ($): | 6 (-3 084) | |||||||||
| Maximal | consecutive profit (count): | 10 420 (7) | consecutive loss (count): | -3 084 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||