両建てand反発で堅実に稼ぐ FX実践記2

Girl holding wooden gun
Liri Financial Limited
Currency: USD Leverage: 1:1000 2016 December 31, 09:17
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
10561313 2016.12.29 21:59:33 sell 0.01 audcad.sf 0.97439 0.98480 0.96980 2016.12.30 17:39:39 0.96964 0.00 0.00 -0.06 3.54
10562157 2016.12.30 05:02:42 balance Deposit 1 683.38
10561181 2016.12.29 19:16:04 buy 0.01 audjpy.sf 84.008 82.950 84.450 2016.12.30 03:18:41 84.449 0.00 0.00 0.00 3.77
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
10545307 2016.12.20 04:36:24 balance Deposit 1 670.10
0.00 0.00 -4.40 68.17
Closed P/L: 63.77
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 1.03984 0.00 0.00 -0.01 1.92
10554009 2016.12.26 02:11:18 buy 0.01 audnzd.sf 1.04351 1.02900 1.04850 1.03862 0.00 0.00 0.00 -3.39
10561179 2016.12.29 19:15:21 sell 0.01 audjpy.sf 83.958 84.950 83.958 84.399 0.00 0.00 -0.18 -3.77
10561186 2016.12.30 03:18:41 sell 0.01 audjpy.sf 84.449 85.450 83.950 84.399 0.00 0.00 -0.09 0.42
10561321 2016.12.29 22:00:27 buy 0.01 audcad.sf 0.97578 0.96480 0.97578 0.96704 0.00 0.00 0.08 -6.51
10561336 2016.12.30 17:39:39 buy 0.01 audcad.sf 0.96964 0.95980 0.97480 0.96704 0.00 0.00 0.04 -1.94
10561947 2016.12.30 02:11:09 sell 0.01 audusd.sf 0.72401 0.73210 0.72010 0.72113 0.00 0.00 -0.12 2.88
10561949 2016.12.30 02:11:44 buy 0.01 audusd.sf 0.72423 0.71610 0.72810 0.71950 0.00 0.00 0.02 -4.73
0.00 0.00 -0.26 -15.12
Floating P/L: -15.38
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 1.03862
10554015 2016.12.26 02:15:50 sell limit 0.04 audnzd.sf 1.05500 1.06800 1.04850 1.03862
10554016 2016.12.26 02:17:00 sell limit 0.07 audnzd.sf 1.06150 1.07450 1.05500 1.03862
10554017 2016.12.26 02:18:17 sell limit 0.16 audnzd.sf 1.06800 1.08100 1.06150 1.03862
10554018 2016.12.26 02:19:35 sell limit 0.31 audnzd.sf 1.07450 1.08750 1.06800 1.03862
10554023 2016.12.26 02:21:15 sell limit 0.64 audnzd.sf 1.08100 1.09400 1.07450 1.03862
10554024 2016.12.26 02:22:13 sell limit 1.28 audnzd.sf 1.08750 1.10050 1.08100 1.03862
10554025 2016.12.26 02:23:48 buy limit 0.01 audnzd.sf 1.03550 1.02250 1.04200 1.03984
10554026 2016.12.26 02:24:38 buy limit 0.04 audnzd.sf 1.02900 1.01600 1.03550 1.03984
10554027 2016.12.26 02:25:50 buy limit 0.07 audnzd.sf 1.02250 1.00950 1.02900 1.03984
10554030 2016.12.26 02:26:50 buy limit 0.16 audnzd.sf 1.01600 1.00300 1.02250 1.03984
10554031 2016.12.26 02:28:02 buy limit 0.31 audnzd.sf 1.00950 0.99650 1.01600 1.03984
10554032 2016.12.26 02:29:02 buy limit 0.64 audnzd.sf 1.00300 0.99000 1.00950 1.03984
10554042 2016.12.26 02:38:40 buy limit 1.28 audnzd.sf 0.99650 0.98350 1.00300 1.03984
10561190 2016.12.29 19:20:01 sell limit 0.04 audjpy.sf 84.950 85.950 84.450 84.240
10561191 2016.12.29 19:21:16 sell limit 0.07 audjpy.sf 85.450 86.450 84.950 84.240
10561192 2016.12.29 19:22:24 sell limit 0.16 audjpy.sf 85.950 86.950 85.450 84.240
10561193 2016.12.29 19:23:25 sell limit 0.32 audjpy.sf 86.450 87.450 85.950 84.240
10561198 2016.12.29 19:24:40 sell limit 0.68 audjpy.sf 86.950 87.950 86.450 84.240
10561201 2016.12.29 19:26:13 sell limit 1.40 audjpy.sf 87.450 88.450 86.950 84.240
10561203 2016.12.29 19:27:02 buy limit 0.01 audjpy.sf 83.450 82.450 83.950 84.399
10561204 2016.12.29 19:27:59 buy limit 0.04 audjpy.sf 82.950 81.950 83.450 84.399
10561208 2016.12.29 19:28:48 buy limit 0.07 audjpy.sf 82.450 81.450 82.950 84.399
10561209 2016.12.29 19:29:48 buy limit 0.16 audjpy.sf 81.950 80.950 82.450 84.399
10561212 2016.12.29 19:30:45 buy limit 0.32 audjpy.sf 81.450 80.450 81.950 84.399
10561213 2016.12.29 19:31:29 buy limit 0.68 audjpy.sf 80.950 79.950 81.450 84.399
10561216 2016.12.29 19:34:40 buy limit 1.40 audjpy.sf 80.450 79.450 80.950 84.399
10561323 2016.12.29 22:03:42 sell limit 0.01 audcad.sf 0.97980 0.98980 0.97480 0.96704
10561325 2016.12.29 22:04:44 sell limit 0.04 audcad.sf 0.98480 0.99480 0.97980 0.96704
10561327 2016.12.29 22:05:44 sell limit 0.07 audcad.sf 0.98980 0.99980 0.98480 0.96704
10561330 2016.12.29 22:06:42 sell limit 0.16 audcad.sf 0.99480 1.00480 0.98980 0.96704
10561331 2016.12.29 22:07:35 sell limit 0.31 audcad.sf 0.99980 1.00980 0.99480 0.96704
10561332 2016.12.29 22:08:45 sell limit 0.65 audcad.sf 1.00480 1.01480 0.99980 0.96704
10561333 2016.12.29 22:09:40 sell limit 1.30 audcad.sf 1.00980 1.01980 1.00480 0.96704
10561337 2016.12.29 22:12:20 buy limit 0.04 audcad.sf 0.96480 0.95480 0.96980 0.96851
10561338 2016.12.29 22:13:35 buy limit 0.07 audcad.sf 0.95980 0.94980 0.96480 0.96851
10561339 2016.12.29 22:14:45 buy limit 0.16 audcad.sf 0.95480 0.94480 0.95980 0.96851
10561342 2016.12.29 22:15:35 buy limit 0.31 audcad.sf 0.94980 0.93980 0.95480 0.96851
10561343 2016.12.29 22:16:31 buy limit 0.65 audcad.sf 0.94480 0.93480 0.94980 0.96851
10561344 2016.12.29 22:17:15 buy limit 1.30 audcad.sf 0.93980 0.92980 0.94480 0.96851
10561958 2016.12.30 02:16:14 sell limit 0.01 audusd.sf 0.72810 0.73610 0.72410 0.71950
10561961 2016.12.30 02:17:17 sell limit 0.04 audusd.sf 0.73210 0.74010 0.72810 0.71950
10561966 2016.12.30 02:18:05 sell limit 0.07 audusd.sf 0.73610 0.74410 0.73210 0.71950
10561967 2016.12.30 02:18:50 sell limit 0.16 audusd.sf 0.74010 0.74810 0.73610 0.71950
10561968 2016.12.30 02:19:47 sell limit 0.32 audusd.sf 0.74410 0.75210 0.74010 0.71950
10561971 2016.12.30 02:20:49 sell limit 0.68 audusd.sf 0.74810 0.75610 0.74410 0.71950
10561972 2016.12.30 02:21:40 sell limit 1.40 audusd.sf 0.75210 0.76010 0.74810 0.71950
10561974 2016.12.30 02:22:58 buy limit 0.01 audusd.sf 0.72010 0.71210 0.72410 0.72113
10561975 2016.12.30 02:23:59 buy limit 0.04 audusd.sf 0.71610 0.70810 0.72010 0.72113
10561978 2016.12.30 02:24:45 buy limit 0.07 audusd.sf 0.71210 0.70410 0.71610 0.72113
10561979 2016.12.30 02:25:31 buy limit 0.16 audusd.sf 0.70810 0.70010 0.71210 0.72113
10561980 2016.12.30 02:26:27 buy limit 0.32 audusd.sf 0.70410 0.69610 0.70810 0.72113
10561983 2016.12.30 02:27:17 buy limit 0.68 audusd.sf 0.70010 0.69210 0.70410 0.72113
10561984 2016.12.30 02:28:11 buy limit 1.40 audusd.sf 0.69610 0.68810 0.70010 0.72113
Summary:
Deposit/Withdrawal: 3 353.48 Credit Facility: 0.00
Closed Trade P/L: 63.77 Floating P/L: -15.38 Margin: 2.89
Balance: 3 417.25 Equity: 3 401.87 Free Margin: 3 398.98
Details:
Gross Profit: 89.77 Gross Loss: 26.00 Total Net Profit: 63.77
Profit Factor: 3.45 Expected Payoff: 5.80
Absolute Drawdown: 9.58 Maximal Drawdown: 16.42 (0.94%) Relative Drawdown: 0.94% (16.42)
Total Trades: 11.00 Short Positions (won %): 5 (60.00%) Long Positions (won %): 6 (66.67%)
Profit Trades (% of total): 7 (63.64%) Loss trades (% of total): 4 (36.36%)
Largest profit trade: 43.27 loss trade: -16.42
Average profit trade: 12.82 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: 4.00 consecutive losses: 2.00

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