IFCMarkets. Corp.

Account: 1437849 Name: Sasaki Michinao Currency: JPY Leverage: 2025 May 7, 09:06
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
689121832025.04.20 02:14:08balanceDeposit1 000 000
689134732025.04.21 01:11:11sell stop0.01eurusd1.139701.145400.000002025.04.22 01:00:021.15234cancelled
689134792025.04.21 01:11:21sell stop0.01eurusd1.139701.247971.054222025.04.22 01:00:021.15234cancelled
689152692025.04.21 05:00:00sell stop0.01eurusd1.139701.156800.000002025.04.22 01:00:021.15234cancelled
689287982025.04.21 20:00:02sell stop0.01eurusd1.139701.190990.000002025.04.22 04:00:041.14941cancelled
689302582025.04.22 14:01:18sell0.01eurgbp0.858220.905420.785272025.04.25 12:00:100.85335006930
689331552025.04.22 04:11:37buy0.01eurusd1.150421.014680.000002025.04.22 12:00:001.14899000-200
689493342025.04.23 02:56:11buy0.01eurusd1.139341.122250.000002025.04.23 10:00:001.13836000-139
689505492025.04.23 01:45:58buy0.01eurusd1.136351.028401.221582025.04.24 01:00:011.1330200-53-477
689505502025.04.23 01:45:58buy0.01eurusd1.136351.130670.000002025.04.25 07:00:021.1333900-70-425
689577512025.04.23 12:09:30sell0.01eurusd1.141021.150200.000002025.04.28 04:00:001.13525006830
689785912025.04.24 16:00:00buy0.01eurjpy162.118151.580169.4132025.04.28 00:00:03163.20600-21 088
690039782025.04.28 10:59:08sell0.01eurjpy162.854163.6680.0002025.05.01 12:00:01163.40500-105-551
690101272025.05.01 14:49:33buy0.01eurjpy163.724151.4450.0002025.05.06 00:00:01162.63400-2-1 090
690144462025.04.28 20:00:01buy stop0.01eurgbp0.851050.804240.923392025.04.29 04:00:050.84895cancelled
690144472025.04.28 20:00:01buy stop0.01eurgbp0.851050.795730.856322025.04.29 04:00:030.84895cancelled
690144482025.04.28 20:00:01buy stop0.01eurgbp0.851050.812750.000002025.04.29 04:00:020.84895cancelled
690149002025.04.29 03:49:56sell0.01eurusd1.139091.156180.000002025.04.29 04:00:011.13935000-37
690160322025.04.29 00:00:01sell0.01eurjpy162.242174.4110.0002025.04.30 05:00:00161.93100-21311
690180962025.04.29 04:05:30buy0.01eurusd1.139971.022190.000002025.05.05 08:00:001.1332800-103-964
690332112025.04.30 04:16:08buy0.01eurusd1.136951.028941.222222025.05.05 04:00:011.1334200-86-509
690332122025.04.30 04:16:08buy0.01eurusd1.136951.131270.000002025.05.01 03:13:231.1312700-51-812
690381852025.04.30 12:13:44buy0.01eurusd1.136951.085790.000002025.05.01 04:00:021.1307700-51-885
690381862025.04.30 12:13:44buy0.01eurusd1.136951.119900.000002025.05.02 06:00:031.1311900-68-836
690418062025.04.30 16:00:00buy0.01eurjpy162.147149.9850.0002025.04.30 17:00:51162.094000-53
690509942025.05.01 04:56:23buy0.01eurusd1.131651.125990.000002025.05.05 02:00:011.1320500-3557
690706492025.05.02 12:30:54sell0.01eurusd1.134031.151040.000002025.05.07 01:00:011.13437003-49
690830702025.05.05 00:00:02sell stop0.01eurgbp0.850980.897780.778652025.05.05 04:00:020.85289cancelled
  0 0 -632 -3 811
Closed P/L: -4 443
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
691310772025.05.06 22:27:33buy0.01eurgbp0.850670.812390.00000 0.8495600-13-211
689994762025.04.28 03:01:14sell0.01eurjpy162.994165.4390.000 162.19500-190799
689134802025.04.22 23:56:34sell0.01eurusd1.136821.161010.00000 1.135060017251
689331542025.04.22 04:00:02buy0.01eurusd1.149621.118601.25887 1.1348800-260-2 106
689679142025.04.24 03:48:42buy0.01eurusd1.135841.050650.00000 1.1348800-190-137
690629812025.05.02 05:57:02buy0.01eurusd1.131651.080730.00000 1.1348800-53462
691255012025.05.06 03:52:17buy0.01eurusd1.129641.123990.00000 1.1348800-17749
691445172025.05.07 00:03:09sell0.01eurusd1.136421.244381.05119 1.13506000194
  0 0 -706 1
 Floating P/L: -705
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000 000 Credit Facility: 0  
Closed Trade P/L: -4 443 Floating P/L: -705 Margin: 2 438
Balance: 995 557 Equity: 994 852 Free Margin: 992 414
 
Details:
Graph
Gross Profit: 3 170 Gross Loss: 7 613 Total Net Profit: -4 443
Profit Factor: 0.42 Expected Payoff: -233.84  
Absolute Drawdown: 4 443 Maximal Drawdown: 6 190 (0.62%) Relative Drawdown: 0.62% (6 190)
 
Total Trades: 19 Short Positions (won %): 6 (50.00%) Long Positions (won %): 13 (15.38%)
Profit Trades (% of total): 5 (26.32%) Loss trades (% of total): 14 (73.68%)
Largest profit trade: 1 086 loss trade: -1 092
Average profit trade: 634 loss trade: -544
Maximum consecutive wins ($): 3 (2 858) consecutive losses ($): 5 (-3 412)
Maximal consecutive profit (count): 2 858 (3) consecutive loss (count): -3 412 (5)
Average consecutive wins: 2 consecutive losses: 4