両建てand反発で堅実に稼ぐ FX実践記１
FX
| Liri Financial Limited |
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Currency: USD |
Leverage: 1:1000 |
2016 December 30, 05:23 |
| Closed Transactions: |
|
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 10545307 |
2016.12.20 04:36:24 |
balance |
Deposit |
1 670.10 |
| 10547976 |
2016.12.21 01:33:40 |
sell |
0.10 |
audcad.sf |
0.97129 |
0.00000 |
0.00000 |
2016.12.21 02:15:38 |
0.97167 |
0.00 |
0.00 |
0.00 |
-2.85 |
| 10547978 |
2016.12.21 01:34:05 |
buy |
0.10 |
audcad.sf |
0.97169 |
0.00000 |
0.00000 |
2016.12.21 02:15:45 |
0.97132 |
0.00 |
0.00 |
0.00 |
-2.77 |
| 10547981 |
2016.12.21 01:40:09 |
buy |
0.10 |
audcad.sf |
0.97178 |
0.00000 |
0.00000 |
2016.12.21 02:15:55 |
0.97125 |
0.00 |
0.00 |
0.00 |
-3.96 |
| 10547985 |
2016.12.21 01:43:11 |
sell |
0.10 |
audcad.sf |
0.97132 |
0.98240 |
0.97132 |
2016.12.29 20:19:55 |
0.97278 |
0.00 |
0.00 |
-5.60 |
-10.82 |
| 10547987 |
2016.12.21 01:43:40 |
buy |
0.10 |
audcad.sf |
0.97171 |
0.96160 |
0.97720 |
2016.12.28 01:52:15 |
0.97717 |
0.00 |
0.00 |
3.02 |
40.25 |
| 10547989 |
2016.12.28 01:52:15 |
sell |
0.10 |
audcad.sf |
0.97717 |
0.97760 |
0.97200 |
2016.12.29 20:19:48 |
0.97278 |
0.00 |
0.00 |
-1.67 |
32.52 |
| 10547990 |
2016.12.21 01:46:32 |
sell limit |
0.10 |
audcad.sf |
0.98240 |
0.99280 |
0.97720 |
2016.12.21 01:48:04 |
0.97141 |
cancelled |
| 10547991 |
2016.12.21 01:49:32 |
sell limit |
0.33 |
audcad.sf |
0.98240 |
0.99280 |
0.97720 |
2016.12.29 20:21:47 |
0.97232 |
cancelled |
| 10547992 |
2016.12.21 01:50:28 |
sell limit |
0.55 |
audcad.sf |
0.98760 |
0.99800 |
0.98240 |
2016.12.29 20:21:54 |
0.97232 |
cancelled |
| 10547993 |
2016.12.21 01:51:42 |
sell limit |
1.30 |
audcad.sf |
0.99280 |
1.00320 |
0.98760 |
2016.12.29 20:22:01 |
0.97232 |
cancelled |
| 10547995 |
2016.12.21 01:53:08 |
sell limit |
2.54 |
audcad.sf |
0.99800 |
1.00840 |
0.99280 |
2016.12.29 20:22:06 |
0.97232 |
cancelled |
| 10547997 |
2016.12.21 01:54:19 |
sell limit |
5.46 |
audcad.sf |
1.00320 |
1.01360 |
0.99800 |
2016.12.29 20:22:16 |
0.97232 |
cancelled |
| 10547999 |
2016.12.21 01:55:43 |
buy limit |
0.10 |
audcad.sf |
0.96680 |
0.95640 |
0.97200 |
2016.12.28 07:28:26 |
0.97905 |
cancelled |
| 10548000 |
2016.12.21 01:57:01 |
buy limit |
0.33 |
audcad.sf |
0.96160 |
0.95120 |
0.96680 |
2016.12.28 07:28:33 |
0.97905 |
cancelled |
| 10548001 |
2016.12.21 01:58:13 |
buy limit |
0.55 |
audcad.sf |
0.95640 |
0.94600 |
0.96160 |
2016.12.28 07:28:40 |
0.97905 |
cancelled |
| 10548008 |
2016.12.21 01:59:14 |
buy limit |
1.30 |
audcad.sf |
0.95120 |
0.94080 |
0.95640 |
2016.12.28 07:28:49 |
0.97901 |
cancelled |
| 10548014 |
2016.12.21 02:00:15 |
buy limit |
2.54 |
audcad.sf |
0.94600 |
0.93560 |
0.95120 |
2016.12.28 07:28:55 |
0.97901 |
cancelled |
| 10548027 |
2016.12.21 02:01:09 |
buy limit |
5.46 |
audcad.sf |
0.94080 |
0.93040 |
0.94600 |
2016.12.28 07:29:02 |
0.97903 |
cancelled |
| 10551929 |
2016.12.22 19:10:59 |
sell |
0.01 |
audjpy.sf |
84.734 |
85.750 |
84.250 |
2016.12.23 12:25:01 |
84.242 |
0.00 |
0.00 |
-0.09 |
4.19 |
| 10551931 |
2016.12.22 19:11:32 |
buy |
0.01 |
audjpy.sf |
84.760 |
83.750 |
84.760 |
2016.12.28 02:01:27 |
84.761 |
0.00 |
0.00 |
0.00 |
0.01 |
| 10551934 |
2016.12.22 19:15:24 |
sell limit |
0.01 |
audjpy.sf |
85.250 |
86.250 |
84.750 |
2016.12.23 15:11:35 |
84.117 |
cancelled |
| 10551935 |
2016.12.22 19:16:39 |
sell limit |
0.04 |
audjpy.sf |
85.750 |
86.750 |
85.250 |
2016.12.23 15:11:43 |
84.107 |
cancelled |
| 10551936 |
2016.12.22 19:18:24 |
sell limit |
0.07 |
audjpy.sf |
86.250 |
87.250 |
85.750 |
2016.12.23 15:11:52 |
84.108 |
cancelled |
| 10551937 |
2016.12.22 19:21:15 |
sell limit |
0.16 |
audjpy.sf |
86.750 |
87.750 |
86.250 |
2016.12.23 15:12:08 |
84.095 |
cancelled |
| 10551938 |
2016.12.22 19:22:16 |
sell limit |
0.32 |
audjpy.sf |
87.250 |
88.250 |
86.750 |
2016.12.23 15:12:16 |
84.092 |
cancelled |
| 10551939 |
2016.12.22 19:23:27 |
sell limit |
0.68 |
audjpy.sf |
87.750 |
88.750 |
87.250 |
2016.12.23 15:12:22 |
84.092 |
cancelled |
| 10551941 |
2016.12.22 19:24:44 |
sell limit |
1.40 |
audjpy.sf |
88.250 |
89.250 |
87.750 |
2016.12.23 15:12:30 |
84.095 |
cancelled |
| 10551942 |
2016.12.23 12:25:01 |
buy |
0.01 |
audjpy.sf |
84.242 |
83.250 |
84.750 |
2016.12.28 01:53:24 |
84.747 |
0.00 |
0.00 |
0.00 |
4.29 |
| 10551943 |
2016.12.22 19:29:03 |
buy limit |
0.04 |
audjpy.sf |
83.750 |
82.750 |
84.250 |
2016.12.28 07:24:06 |
84.780 |
cancelled |
| 10551944 |
2016.12.22 19:30:01 |
buy limit |
0.07 |
audjpy.sf |
83.250 |
82.250 |
83.750 |
2016.12.28 07:24:12 |
84.784 |
cancelled |
| 10551945 |
2016.12.22 19:31:13 |
buy limit |
0.16 |
audjpy.sf |
82.750 |
81.750 |
83.250 |
2016.12.28 07:24:18 |
84.784 |
cancelled |
| 10551946 |
2016.12.22 19:32:31 |
buy limit |
0.32 |
audjpy.sf |
82.250 |
81.250 |
82.750 |
2016.12.28 07:24:24 |
84.785 |
cancelled |
| 10551947 |
2016.12.22 19:33:26 |
buy limit |
0.68 |
audjpy.sf |
81.750 |
80.750 |
82.250 |
2016.12.28 07:24:29 |
84.782 |
cancelled |
| 10551948 |
2016.12.22 19:34:09 |
buy limit |
1.40 |
audjpy.sf |
81.250 |
80.250 |
81.750 |
2016.12.28 07:24:38 |
84.783 |
cancelled |
| 10554033 |
2016.12.26 02:29:56 |
buy limit |
1.26 |
audnzd.sf |
0.99650 |
0.98350 |
1.00300 |
2016.12.26 02:37:27 |
1.04328 |
cancelled |
|
0.00 |
0.00 |
-4.34 |
60.86 |
| Closed P/L: |
56.52 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| 10554007 |
2016.12.26 02:10:32 |
sell |
0.01 |
audnzd.sf |
1.04261 |
1.05500 |
1.03550 |
|
1.03626 |
0.00 |
0.00 |
-0.01 |
4.42 |
| 10554009 |
2016.12.26 02:11:18 |
buy |
0.01 |
audnzd.sf |
1.04351 |
1.02900 |
1.04850 |
|
1.03585 |
0.00 |
0.00 |
0.00 |
-5.33 |
| 10561179 |
2016.12.29 19:15:21 |
sell |
0.01 |
audjpy.sf |
83.958 |
84.950 |
83.450 |
|
84.075 |
0.00 |
0.00 |
0.00 |
-1.00 |
| 10561181 |
2016.12.29 19:16:04 |
buy |
0.01 |
audjpy.sf |
84.008 |
82.950 |
84.450 |
|
84.039 |
0.00 |
0.00 |
0.00 |
0.26 |
|
0.00 |
0.00 |
-0.01 |
-1.65 |
|
Floating P/L: |
-1.66 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
| 10554011 |
2016.12.26 02:12:50 |
sell limit |
0.01 |
audnzd.sf |
1.04850 |
1.06150 |
1.04200 |
|
1.03585 |
|
| 10554015 |
2016.12.26 02:15:50 |
sell limit |
0.04 |
audnzd.sf |
1.05500 |
1.06800 |
1.04850 |
|
1.03585 |
|
| 10554016 |
2016.12.26 02:17:00 |
sell limit |
0.07 |
audnzd.sf |
1.06150 |
1.07450 |
1.05500 |
|
1.03585 |
|
| 10554017 |
2016.12.26 02:18:17 |
sell limit |
0.16 |
audnzd.sf |
1.06800 |
1.08100 |
1.06150 |
|
1.03585 |
|
| 10554018 |
2016.12.26 02:19:35 |
sell limit |
0.31 |
audnzd.sf |
1.07450 |
1.08750 |
1.06800 |
|
1.03585 |
|
| 10554023 |
2016.12.26 02:21:15 |
sell limit |
0.64 |
audnzd.sf |
1.08100 |
1.09400 |
1.07450 |
|
1.03585 |
|
| 10554024 |
2016.12.26 02:22:13 |
sell limit |
1.28 |
audnzd.sf |
1.08750 |
1.10050 |
1.08100 |
|
1.03585 |
|
| 10554025 |
2016.12.26 02:23:48 |
buy limit |
0.01 |
audnzd.sf |
1.03550 |
1.02250 |
1.04200 |
|
1.03626 |
|
| 10554026 |
2016.12.26 02:24:38 |
buy limit |
0.04 |
audnzd.sf |
1.02900 |
1.01600 |
1.03550 |
|
1.03626 |
|
| 10554027 |
2016.12.26 02:25:50 |
buy limit |
0.07 |
audnzd.sf |
1.02250 |
1.00950 |
1.02900 |
|
1.03626 |
|
| 10554030 |
2016.12.26 02:26:50 |
buy limit |
0.16 |
audnzd.sf |
1.01600 |
1.00300 |
1.02250 |
|
1.03626 |
|
| 10554031 |
2016.12.26 02:28:02 |
buy limit |
0.31 |
audnzd.sf |
1.00950 |
0.99650 |
1.01600 |
|
1.03626 |
|
| 10554032 |
2016.12.26 02:29:02 |
buy limit |
0.64 |
audnzd.sf |
1.00300 |
0.99000 |
1.00950 |
|
1.03626 |
|
| 10554042 |
2016.12.26 02:38:40 |
buy limit |
1.28 |
audnzd.sf |
0.99650 |
0.98350 |
1.00300 |
|
1.03626 |
|
| 10561186 |
2016.12.29 19:18:34 |
sell limit |
0.01 |
audjpy.sf |
84.450 |
85.450 |
83.950 |
|
84.039 |
|
| 10561190 |
2016.12.29 19:20:01 |
sell limit |
0.04 |
audjpy.sf |
84.950 |
85.950 |
84.450 |
|
84.039 |
|
| 10561191 |
2016.12.29 19:21:16 |
sell limit |
0.07 |
audjpy.sf |
85.450 |
86.450 |
84.950 |
|
84.039 |
|
| 10561192 |
2016.12.29 19:22:24 |
sell limit |
0.16 |
audjpy.sf |
85.950 |
86.950 |
85.450 |
|
84.039 |
|
| 10561193 |
2016.12.29 19:23:25 |
sell limit |
0.32 |
audjpy.sf |
86.450 |
87.450 |
85.950 |
|
84.039 |
|
| 10561198 |
2016.12.29 19:24:40 |
sell limit |
0.68 |
audjpy.sf |
86.950 |
87.950 |
86.450 |
|
84.039 |
|
| 10561201 |
2016.12.29 19:26:13 |
sell limit |
1.40 |
audjpy.sf |
87.450 |
88.450 |
86.950 |
|
84.039 |
|
| 10561203 |
2016.12.29 19:27:02 |
buy limit |
0.01 |
audjpy.sf |
83.450 |
82.450 |
83.950 |
|
84.075 |
|
| 10561204 |
2016.12.29 19:27:59 |
buy limit |
0.04 |
audjpy.sf |
82.950 |
81.950 |
83.450 |
|
84.075 |
|
| 10561208 |
2016.12.29 19:28:48 |
buy limit |
0.07 |
audjpy.sf |
82.450 |
81.450 |
82.950 |
|
84.075 |
|
| 10561209 |
2016.12.29 19:29:48 |
buy limit |
0.16 |
audjpy.sf |
81.950 |
80.950 |
82.450 |
|
84.075 |
|
| 10561212 |
2016.12.29 19:30:45 |
buy limit |
0.32 |
audjpy.sf |
81.450 |
80.450 |
81.950 |
|
84.075 |
|
| 10561213 |
2016.12.29 19:31:29 |
buy limit |
0.68 |
audjpy.sf |
80.950 |
79.950 |
81.450 |
|
84.075 |
|
| 10561216 |
2016.12.29 19:34:40 |
buy limit |
1.40 |
audjpy.sf |
80.450 |
79.450 |
80.950 |
|
84.075 |
|
|
| Summary: |
| Deposit/Withdrawal: |
1 670.10 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
56.52 |
Floating P/L: |
-1.66 |
Margin: |
0.00 |
| Balance: |
1 726.62 |
Equity: |
1 724.96 |
Free Margin: |
1 724.96 |
|
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|
| Gross Profit: |
82.52 |
Gross Loss: |
26.00 |
Total Net Profit: |
56.52 |
| Profit Factor: |
3.17 |
Expected Payoff: |
6.28 |
|
| Absolute Drawdown: |
9.58 |
Maximal Drawdown: |
16.42 (0.94%) |
Relative Drawdown: |
0.94% (16.42) |
|
| Total Trades: |
9.00 |
Short Positions (won %): |
4 (50.00%) |
Long Positions (won %): |
5 (60.00%) |
| Profit Trades (% of total): |
5 (55.56%) |
Loss trades (% of total): |
4 (44.44%) |
| Largest |
profit trade: |
43.27 |
loss trade: |
-16.42 |
| Average |
profit trade: |
16.50 |
loss trade: |
-6.50 |
| Maximum |
consecutive wins ($): |
5 (82.52) |
consecutive losses ($): |
3 (-9.58) |
| Maximal |
consecutive profit (count): |
82.52 (5) |
consecutive loss (count): |
-16.42 (1) |
| Average |
consecutive wins: |
5.00 |
consecutive losses: |
2.00 |
