L.F. Investment Limited

Account: 11186964 Name: Free Trial Currency: USD Leverage: 1:100 2020 March 9, 08:12
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
559734012020.02.04 20:42:22balanceDeposit50 000.00
559973172020.02.05 11:59:39buy stop0.20nzdusd_ecn0.650300.647110.654332020.02.05 16:03:300.64857cancelled
559978162020.02.05 12:01:58sell stop0.20nzdusd_ecn0.647110.650300.641422020.02.05 16:03:360.64846cancelled
560065852020.02.05 16:02:10buy stop0.01eurusd_ecn1.102861.100551.107862020.02.05 16:03:441.10132cancelled
560065942020.02.05 16:02:24sell stop0.01eurusd_ecn1.100541.102851.095542020.02.05 16:03:501.10129cancelled
560219532020.02.06 00:59:04buy stop0.30gbpusd_ecn1.302621.296901.313882020.02.07 18:35:011.29116cancelled
560219562020.02.06 11:45:56sell0.30gbpusd_ecn1.296901.302621.285862020.02.07 18:35:001.29112-1.800.00-0.22173.40
560220692020.02.06 02:41:00buy0.30audusd_ecn0.675820.673280.680902020.02.06 17:15:460.67328-1.800.000.00-76.20
560221172020.02.06 17:15:46sell0.30audusd_ecn0.673280.675820.668202020.02.07 12:11:160.66820-1.800.00-0.51152.40
560221332020.02.06 02:31:42buy0.30nzdusd_ecn0.648220.646480.651702020.02.06 10:12:410.64648-1.800.000.00-52.20
560221452020.02.06 16:36:48buy0.20usdcad_ecn1.329351.327381.333292020.02.07 18:33:151.33076-1.200.00-0.5421.19
560221532020.02.06 10:12:41sell0.30nzdusd_ecn0.646480.648220.643002020.02.06 10:22:100.64664-1.800.000.00-4.80
560221602020.02.06 14:09:00sell0.20usdcad_ecn1.327381.329351.323442020.02.06 16:36:481.32935-1.200.000.00-29.64
560378412020.02.06 10:12:42buy stop0.68nzdusd_ecn0.648220.646480.651802020.02.07 18:28:110.64052cancelled
560378432020.02.06 10:13:00sell0.68nzdusd_ecn0.646480.648220.642902020.02.07 10:34:280.64290-4.080.00-1.29243.44
560494072020.02.06 16:37:03sell stop0.45usdcad_ecn1.327381.329351.323322020.02.07 18:33:161.33076cancelled
560494112020.02.06 16:37:09sell stop0.45usdcad_ecn1.327381.329351.323322020.02.07 18:32:161.33077cancelled
560524562020.02.06 17:54:49sell0.68audusd_ecn0.673280.675820.668052020.02.07 12:13:250.66805-4.080.00-1.17355.64
560524582020.02.06 17:44:08buy stop0.68audusd_ecn0.675820.673280.681052020.02.07 18:31:370.66784cancelled
560524592020.02.06 17:44:09buy stop0.68audusd_ecn0.675820.673280.681052020.02.07 18:31:470.66783cancelled
560524602020.02.06 17:44:11buy stop0.68audusd_ecn0.675820.673280.681052020.02.07 18:31:420.66781cancelled
560939622020.02.10 06:59:40buy1.00gbpusd_ecn1.290591.286631.298642020.02.11 18:33:501.29435-6.000.00-8.34376.00
560939632020.02.10 00:37:11sell stop1.00gbpusd_ecn1.286621.290581.278792020.02.10 09:48:081.28864cancelled
560940112020.02.10 04:15:26buy1.00usdjpy_ecn109.869109.627110.3692020.02.11 18:33:48109.830-6.000.001.87-35.51
560940122020.02.10 01:34:20sell1.00usdjpy_ecn109.627109.869109.1272020.02.10 04:15:26109.869-6.000.000.00-220.26
560940682020.02.10 01:00:16buy1.00eurgbp_ecn0.849410.847550.853012020.02.10 12:39:010.84755-6.000.000.00-240.31
560940692020.02.10 00:41:30sell stop1.00eurgbp_ecn0.847550.849410.843912020.02.10 09:48:120.84961cancelled
561054252020.02.10 09:48:10sell stop2.25usdjpy_ecn109.627109.869109.1272020.02.11 18:33:52109.828cancelled
561054262020.02.10 09:48:14sell stop2.25usdjpy_ecn109.627109.869109.1272020.02.10 09:49:56109.831cancelled
561054272020.02.10 09:48:18sell stop1.50gbpusd_ecn1.286621.290581.281622020.02.11 18:33:541.29435cancelled
561054282020.02.10 09:48:19sell stop2.25usdjpy_ecn109.627109.869109.1272020.02.10 09:50:09109.828cancelled
561054292020.02.10 12:39:01sell1.50eurgbp_ecn0.847550.849410.842552020.02.10 22:30:420.84496-9.000.000.00501.63
561054312020.02.10 09:48:25sell stop2.25usdjpy_ecn109.627109.869109.1272020.02.10 09:50:22109.828cancelled
561054322020.02.10 09:48:29sell stop2.25usdjpy_ecn109.627109.869109.1272020.02.10 09:50:29109.831cancelled
561112772020.02.10 12:53:06buy stop2.25eurgbp_ecn0.849410.847550.854412020.02.10 22:30:460.84497cancelled
561610612020.02.12 10:33:54buy1.00eurusd_ecn1.092581.089111.097582020.02.12 17:17:331.08911-6.000.000.00-347.00
561610642020.02.12 00:14:09sell stop1.00eurusd_ecn1.089111.092581.084112020.02.12 15:15:021.09132cancelled
561610972020.02.12 03:01:21buy1.00audusd_ecn0.672840.669830.677842020.02.12 22:25:340.67352-6.000.000.0068.00
561610982020.02.12 00:15:19sell stop1.00audusd_ecn0.669840.672850.664842020.02.12 09:29:080.67271cancelled
561611002020.02.12 02:59:54buy1.00nzdusd_ecn0.641450.639180.646452020.02.12 03:37:500.64645-6.000.000.00500.00
561611012020.02.12 00:16:35sell stop1.00nzdusd_ecn0.639180.641450.634182020.02.12 09:29:100.64604cancelled
561611062020.02.12 01:58:00buy1.00usdjpy_ecn109.853109.720110.3532020.02.12 22:23:40110.090-6.000.000.00215.28
561611082020.02.12 00:18:12sell stop1.00usdjpy_ecn109.719109.852109.2192020.02.12 09:29:12109.890cancelled
561611142020.02.12 04:02:51buy1.00eurjpy_ecn119.977119.736120.4772020.02.12 19:13:01119.736-6.000.000.00-219.09
561611152020.02.12 00:19:15sell stop1.00eurjpy_ecn119.735119.976119.2352020.02.12 09:29:06119.834cancelled
561694512020.02.12 19:13:01sell1.50eurjpy_ecn119.735119.976119.2352020.02.12 22:25:32119.691-9.000.000.0059.95
561694522020.02.12 09:29:17sell stop1.50audusd_ecn0.669840.672850.664842020.02.12 22:25:470.67351cancelled
561694552020.02.12 09:29:21sell stop1.50usdjpy_ecn109.719109.852109.2192020.02.12 22:23:47110.092cancelled
561793042020.02.12 17:17:33sell1.50eurusd_ecn1.089111.092581.084112020.02.12 22:25:311.08714-9.000.000.00295.50
561894802020.02.12 22:21:53buy stop2.25eurjpy_ecn119.977119.736120.4772020.02.12 22:25:40119.690cancelled
561894812020.02.12 22:21:56buy stop2.25eurusd_ecn1.092581.089111.097582020.02.12 22:25:131.08714cancelled
561894822020.02.12 22:21:58buy stop2.25eurjpy_ecn119.977119.736120.4772020.02.12 22:24:40119.687cancelled
561894842020.02.12 22:21:59buy stop2.25eurusd_ecn1.092581.089111.097582020.02.12 22:25:351.08714cancelled
561912272020.02.13 09:56:52buy1.00gbpusd_ecn1.296941.294271.301582020.02.13 14:15:481.30158-6.000.000.00464.00
561912292020.02.13 00:51:19sell stop1.00gbpusd_ecn1.294271.296941.289742020.02.13 10:26:331.29789cancelled
561912312020.02.13 12:09:23buy1.00usdcad_ecn1.326611.323451.332522020.02.17 07:39:151.32345-6.000.00-5.41-238.77
561912332020.02.13 00:52:02sell stop1.00usdcad_ecn1.323451.326611.317612020.02.13 15:35:041.32562cancelled
562085362020.02.13 10:26:41sell stop1.50gbpusd_ecn1.294271.296941.289272020.02.13 15:35:061.30319cancelled
562193282020.02.17 07:39:15sell1.50usdcad_ecn1.323451.326611.318452020.02.18 11:00:531.32661-9.000.00-2.78-357.30
564591932020.02.24 03:11:03buy stop1.00audusd_ecn0.662970.659920.668212020.02.24 11:41:390.65917cancelled
564591942020.02.24 07:53:38sell1.00audusd_ecn0.659920.662970.654672020.02.26 21:35:170.65573-6.000.00-3.44419.00
564592512020.02.24 03:14:27buy stop1.00nzdusd_ecn0.635040.631120.640042020.02.24 11:41:390.63158cancelled
564592522020.02.24 08:50:43sell1.00nzdusd_ecn0.631130.635050.626132020.02.24 18:00:400.63505-6.000.000.00-392.00
564593392020.02.24 03:17:22buy stop1.00usdjpy_ecn111.900111.507112.6472020.02.24 11:41:40111.291cancelled
564593412020.02.24 03:44:23sell1.00usdjpy_ecn111.507111.900110.8012020.02.24 16:52:57110.801-6.000.000.00637.18
564738012020.02.24 11:41:45buy stop1.50audusd_ecn0.662970.659920.667972020.02.26 21:35:190.65576cancelled
564738032020.02.24 18:00:38buy1.50nzdusd_ecn0.635040.631120.640042020.02.25 16:02:020.63112-9.000.00-4.09-588.00
564738042020.02.24 11:41:47buy stop1.50usdjpy_ecn111.900111.507112.4002020.02.24 21:26:22110.668cancelled
564940632020.02.25 16:02:02sell2.25nzdusd_ecn0.631130.635050.626132020.02.26 21:35:300.63027-13.500.00-4.28193.50
564940652020.02.24 21:26:24buy stop2.25nzdusd_ecn0.635040.631120.640042020.02.24 21:28:410.63407cancelled
565142472020.02.25 11:24:21buy stop1.00eurjpy_ecn120.576119.809121.0762020.02.25 11:25:24119.916cancelled
565142482020.02.25 11:24:22sell stop1.00eurjpy_ecn119.810120.577119.3102020.02.25 11:25:24119.909cancelled
565142502020.02.25 11:24:23sell stop1.50eurjpy_ecn119.810120.577119.3102020.02.25 11:25:21119.907cancelled
565142512020.02.25 11:24:24buy stop1.50eurjpy_ecn120.576119.809121.0762020.02.25 11:25:20119.913cancelled
565144672020.02.25 11:26:00buy stop1.00eurjpy_ecn120.383119.830121.4122020.02.25 11:27:50119.913cancelled
565144702020.02.25 11:26:01sell stop1.00eurjpy_ecn119.830120.383118.7592020.02.25 11:27:09119.912cancelled
565144742020.02.25 11:26:01sell stop1.50eurjpy_ecn119.830120.383118.7662020.02.25 11:27:48119.904cancelled
565144782020.02.25 11:26:02buy stop1.50eurjpy_ecn120.383119.830121.4042020.02.25 11:27:20119.921cancelled
565147172020.02.26 14:05:13buy1.00eurjpy_ecn120.3430.000121.7692020.02.26 18:53:18120.184-6.000.000.00-144.07
565147262020.02.25 11:43:26sell1.00eurjpy_ecn119.844120.574118.8412020.02.26 22:52:24120.221-6.000.00-1.51-341.33
565242062020.02.25 16:11:34buy stop3.00nzdusd_ecn0.635220.000000.640172020.02.26 23:21:040.62955cancelled
565786342020.02.27 02:04:45buy1.00eurusd_ecn1.089551.086821.094752020.02.27 10:59:441.09475-6.000.000.00520.00
565786352020.02.26 23:10:51sell stop1.00eurusd_ecn1.086821.089551.081542020.02.27 10:13:421.09322cancelled
565786512020.02.27 02:31:49buy1.00eurjpy_ecn120.366119.933121.1802020.02.27 18:05:10120.818-6.000.000.00411.03
565786522020.02.26 23:12:10sell stop1.00eurjpy_ecn119.934120.367119.1472020.02.27 10:13:43120.301cancelled
565786592020.02.26 23:13:03buy stop1.00usdjpy_ecn110.543110.237111.0932020.02.27 10:13:42110.051cancelled
565786602020.02.27 02:05:34sell1.00usdjpy_ecn110.237110.543109.7012020.02.27 11:28:14110.113-6.000.000.00112.61
565787112020.02.27 03:34:26buy1.00xauusd_ecn1648.541633.021678.352020.02.27 18:04:041651.31-6.000.000.00277.00
565787162020.02.26 23:18:14sell stop1.00xauusd_ecn1633.021648.541603.822020.02.27 10:13:431649.00cancelled
565932882020.02.27 10:13:52sell stop1.50xauusd_ecn1633.021648.541603.672020.02.27 18:04:051651.36cancelled
565932892020.02.27 10:13:53sell stop1.50eurjpy_ecn119.934120.367119.1462020.02.27 18:05:11120.818cancelled
565932902020.02.27 10:13:53sell stop1.50eurusd_ecn1.086821.089551.081602020.02.27 11:23:351.09390cancelled
565932912020.02.27 10:13:54buy stop1.50usdjpy_ecn110.543110.237111.0862020.02.27 11:28:16110.113cancelled
566879282020.03.02 01:00:10buy1.00eurusd_ecn1.105561.100251.115552020.03.02 15:39:411.11555-6.000.000.00999.00
566879292020.03.02 00:09:40sell stop1.00eurusd_ecn1.100251.105561.090192020.03.02 10:44:011.10920cancelled
566879992020.03.02 04:33:35buy1.00audusd_ecn0.653380.645310.668262020.03.03 10:37:420.65552-6.000.00-4.87214.00
566880022020.03.02 00:10:14sell stop1.00audusd_ecn0.645310.653380.630982020.03.02 10:44:010.65665cancelled
566880692020.03.02 10:10:51buy1.00nzdusd_ecn0.626420.619100.639362020.03.03 10:31:070.62684-6.000.00-2.7342.00
566880712020.03.02 00:11:01sell stop1.00nzdusd_ecn0.619100.000000.607332020.03.03 10:31:230.62688cancelled
566881382020.03.02 00:11:31buy stop1.00usdcad_ecn1.344571.338371.351362020.03.02 10:44:021.33173cancelled
566881392020.03.02 03:25:13sell1.00usdcad_ecn1.338371.344571.329622020.03.03 10:40:171.33621-6.000.00-1.84161.65
567191122020.03.02 10:44:07sell stop1.50eurusd_ecn1.100251.105561.090482020.03.03 10:28:221.11266cancelled
567191172020.03.02 10:44:08sell stop1.50audusd_ecn0.645310.653380.631042020.03.03 10:37:450.65553cancelled
567191212020.03.02 10:44:09buy stop3.38usdcad_ecn1.344571.338371.349572020.03.02 10:49:001.33186cancelled
567193522020.03.02 10:49:01buy stop3.38usdcad_ecn1.344571.338371.351212020.03.03 10:40:201.33630cancelled
567809082020.03.03 10:32:25buy stop1.00nzdusd_ecn0.627860.622160.636612020.03.03 10:32:550.62692cancelled
567809102020.03.03 10:32:26sell stop1.00nzdusd_ecn0.622160.627860.617162020.03.03 10:33:040.62674cancelled
567809132020.03.03 10:32:27buy stop1.50nzdusd_ecn0.627860.622160.636542020.03.03 10:33:070.62683cancelled
567809142020.03.03 10:32:28sell stop1.50nzdusd_ecn0.622160.627860.617162020.03.03 10:33:000.62676cancelled
567810392020.03.03 10:33:59buy stop1.00nzdusd_ecn0.628270.622000.636762020.03.03 10:34:210.62673cancelled
567810472020.03.03 10:34:01sell stop1.00nzdusd_ecn0.622000.628270.617002020.03.03 10:34:290.62664cancelled
567810512020.03.03 10:34:03buy stop1.50nzdusd_ecn0.628270.622000.633272020.03.03 10:34:280.62674cancelled
567810562020.03.03 10:34:06sell stop1.50nzdusd_ecn0.622000.628270.617002020.03.03 10:34:230.62666cancelled
567812102020.03.03 10:36:09buy stop1.00nzdusd_ecn0.628690.000000.634732020.03.03 14:17:280.62686cancelled
567812112020.03.03 10:36:11sell stop1.00nzdusd_ecn0.621880.628700.614002020.03.03 14:17:370.62677cancelled
567812122020.03.03 10:36:12buy stop1.50nzdusd_ecn0.628690.621870.633692020.03.03 10:36:270.62675cancelled
567812132020.03.03 10:36:13sell stop1.50nzdusd_ecn0.621880.628700.616882020.03.03 10:36:220.62666cancelled
567812992020.03.03 14:40:19buy1.00audusd_ecn0.657040.649490.665622020.03.03 17:36:400.66274-6.000.000.00570.00
567813002020.03.03 10:38:28sell stop1.00audusd_ecn0.649480.657030.639032020.03.03 15:23:410.65689cancelled
567813022020.03.03 10:38:29buy stop1.50audusd_ecn0.657040.649490.662042020.03.03 10:38:550.65561cancelled
567819632020.03.03 13:07:39buy1.00xauusd_ecn1601.931582.971635.862020.03.03 17:36:441630.55-6.000.000.002 862.00
567819662020.03.03 10:50:09sell stop1.00xauusd_ecn1582.971601.931548.362020.03.03 14:14:101602.59cancelled
567924012020.03.03 14:14:16sell stop1.50xauusd_ecn1582.971601.931547.722020.03.03 17:36:451630.31cancelled
567969372020.03.03 15:23:48sell stop1.50audusd_ecn0.649480.657030.644482020.03.03 17:36:410.66274cancelled
570469642020.03.09 01:10:27buy stop1.00audusd_ecn0.664470.658900.671712020.03.09 11:09:480.65467cancelled
570469662020.03.09 04:33:58sell1.00audusd_ecn0.658900.664470.651762020.03.09 04:49:140.65176-6.000.000.00714.00
570471142020.03.09 01:13:04buy stop1.00nzdusd_ecn0.635700.630730.643372020.03.09 11:09:400.62676cancelled
570471152020.03.09 04:35:04sell1.00nzdusd_ecn0.630730.635700.623152020.03.09 04:49:510.62315-6.000.000.00758.00
570473742020.03.09 01:42:21buy1.00eurgbp_ecn0.868860.865620.875242020.03.09 04:50:150.87524-6.000.000.00836.21
570473762020.03.09 01:16:18sell stop1.00eurgbp_ecn0.865620.868860.859322020.03.09 11:09:430.86808cancelled
  -252.06 0.00 -41.15 9 867.13
Closed P/L: 9 573.92
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 9 573.92 Floating P/L: 0.00 Margin: 0.00
Balance: 59 573.92 Equity: 59 573.92 Free Margin: 59 573.92
 
Details:
Graph
Gross Profit: 12 950.92 Gross Loss: 3 377.00 Total Net Profit: 9 573.92
Profit Factor: 3.84 Expected Payoff: 217.59  
Absolute Drawdown: 169.44 Maximal Drawdown: 1 149.16 (2.21%) Relative Drawdown: 2.21% (1 149.16)
 
Total Trades: 44 Short Positions (won %): 20 (70.00%) Long Positions (won %): 24 (62.50%)
Profit Trades (% of total): 29 (65.91%) Loss trades (% of total): 15 (34.09%)
Largest profit trade: 2 856.00 loss trade: -601.09
Average profit trade: 446.58 loss trade: -225.13
Maximum consecutive wins ($): 13 (8 390.06) consecutive losses ($): 4 (-169.44)
Maximal consecutive profit (count): 8 390.06 (13) consecutive loss (count): -1 149.16 (3)
Average consecutive wins: 4 consecutive losses: 2