BIG Solutions Company Limited
| Account: 1274863 | Name: tradeidea project jun | Currency: JPY | Leverage: | 2023 July 6, 15:13 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10302944 | 2023.06.08 14:45:15 | balance | Deposit | 1 000 000 | |||||||||
| 10304865 | 2023.06.08 16:00:35 | buy | 5.25 | eurusd | 1.07486 | 0.00000 | 0.00000 | 2023.06.08 16:20:22 | 1.07487 | 0 | 0 | 0 | 732 |
| 10305153 | 2023.06.08 16:20:34 | buy | 5.25 | usdjpy | 139.456 | 0.000 | 0.000 | 2023.06.08 16:25:12 | 139.301 | 0 | 0 | 0 | -81 375 |
| 10305217 | 2023.06.08 16:25:15 | buy | 5.25 | eurusd | 1.07571 | 0.00000 | 0.00000 | 2023.06.08 16:44:56 | 1.07600 | 0 | 0 | 0 | 21 187 |
| 10305530 | 2023.06.08 16:45:13 | buy | 5.25 | eurusd | 1.07619 | 0.00000 | 0.00000 | 2023.06.09 03:19:10 | 1.07815 | 0 | 0 | -6 309 | 143 038 |
| 10314340 | 2023.06.09 14:44:56 | buy | 5.25 | eurusd | 1.07759 | 0.00000 | 0.00000 | 2023.06.13 09:42:17 | 1.07934 | 0 | 0 | -14 358 | 128 203 |
| 10329918 | 2023.06.13 09:46:51 | buy | 5.25 | usdjpy | 139.581 | 0.000 | 0.000 | 2023.06.13 19:02:58 | 139.926 | 0 | 0 | 0 | 181 125 |
| 10341423 | 2023.06.14 15:22:38 | buy | 5.25 | eurusd | 1.08173 | 0.00000 | 0.00000 | 2023.06.14 16:03:24 | 1.08310 | 0 | 0 | 0 | 100 455 |
| 10359347 | 2023.06.16 06:53:44 | buy | 3.25 | usdjpy | 140.534 | 0.000 | 0.000 | 2023.06.16 10:44:10 | 140.904 | 0 | 0 | 0 | 120 250 |
| 10359426 | 2023.06.16 07:14:34 | buy | 3.25 | usdjpy | 140.502 | 0.000 | 0.000 | 2023.06.16 10:44:11 | 140.904 | 0 | 0 | 0 | 130 650 |
| 10361738 | 2023.06.16 10:45:49 | buy | 3.25 | usdjpy | 141.055 | 0.000 | 0.000 | 2023.06.16 19:07:08 | 141.752 | 0 | 0 | 0 | 226 525 |
| 10364355 | 2023.06.16 15:37:19 | buy | 5.25 | usdjpy | 141.090 | 0.000 | 0.000 | 2023.06.16 19:07:09 | 141.757 | 0 | 0 | 0 | 350 175 |
| 10373931 | 2023.06.19 12:47:27 | buy | 1.25 | gbpjpy | 181.940 | 0.000 | 0.000 | 2023.06.22 18:15:25 | 182.083 | 0 | 0 | 1 243 | 17 875 |
| 10377061 | 2023.06.19 20:50:37 | buy | 3.25 | gbpjpy | 181.393 | 0.000 | 0.000 | 2023.06.22 18:15:24 | 182.083 | 0 | 0 | 3 231 | 224 250 |
| 10383376 | 2023.06.21 09:01:52 | buy | 3.25 | gbpjpy | 181.476 | 0.000 | 0.000 | 2023.06.22 18:15:23 | 182.080 | 0 | 0 | 1 989 | 196 300 |
| 10441532 | 2023.06.27 14:06:30 | buy limit | 1.25 | usdjpy | 142.510 | 0.000 | 0.000 | 2023.06.28 14:04:35 | 144.086 | cancelled | |||
| 10453992 | 2023.06.28 14:12:37 | sell | 5.25 | chfjpy | 160.705 | 161.158 | 159.387 | 2023.06.28 17:09:17 | 161.158 | 0 | 0 | 0 | -237 825 |
| [sl] | |||||||||||||
| 10458544 | 2023.06.29 03:36:07 | sell | 5.25 | cadjpy | 108.816 | 109.158 | 108.044 | 2023.06.29 16:01:46 | 109.057 | 0 | 0 | 0 | -126 525 |
| 10470947 | 2023.06.30 09:42:40 | sell | 5.20 | cadjpy | 108.940 | 109.424 | 107.000 | 2023.07.06 09:11:51 | 108.184 | 0 | 0 | -49 452 | 393 120 |
| 0 | 0 | -63 656 | 1 788 160 | ||||||||||
| Closed P/L: | 1 724 504 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0 | 0 | 0 | 0 | ||||||||||
| Floating P/L: | 0 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000 000 | Credit Facility: | 0 | ||||||||||
| Closed Trade P/L: | 1 724 504 | Floating P/L: | 0 | Margin: | 0 | ||||||||
| Balance: | 2 724 504 | Equity: | 2 724 504 | Free Margin: | 2 724 504 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 170 229 | Gross Loss: | 445 725 | Total Net Profit: | 1 724 504 | ||||||||
| Profit Factor: | 4.87 | Expected Payoff: | 101441.41 | ||||||||||
| Absolute Drawdown: | 80 643 | Maximal Drawdown: | 364 350 (13.27%) | Relative Drawdown: | 13.27% (364 350) | ||||||||
| Total Trades: | 17 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 14 (92.86%) | ||||||||
| Profit Trades (% of total): | 14 (82.35%) | Loss trades (% of total): | 3 (17.65%) | ||||||||||
| Largest | profit trade: | 350 175 | loss trade: | -237 825 | |||||||||
| Average | profit trade: | 155 016 | loss trade: | -148 575 | |||||||||
| Maximum | consecutive wins ($): | 12 (1 825 829) | consecutive losses ($): | 2 (-364 350) | |||||||||
| Maximal | consecutive profit (count): | 1 825 829 (12) | consecutive loss (count): | -364 350 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||