Rakuten Securities, Inc.

Account: 1064331 Name: 702624995 Currency: JPY Leverage: 1:25 2020 November 6, 09:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
301284042020.11.05 20:10:51buy0.49usdjpy103.7290.0000.0002020.11.06 01:15:26103.652000-3 773
 20201027SuperScal
301287602020.11.05 20:59:50buy0.60usdjpy103.6990.0000.0002020.11.06 01:15:24103.652000-2 820
 20201027SuperScal
301291622020.11.05 21:36:22buy0.70usdjpy103.5920.0000.0002020.11.06 01:15:22103.6520004 200
 20201027SuperScal
301279952020.11.05 19:30:00buy0.35usdjpy103.8080.0000.0002020.11.06 01:15:20103.652000-5 460
 20201027SuperScal
301296212020.11.05 22:07:46buy0.76usdjpy103.4950.0000.0002020.11.06 01:15:18103.65100011 856
 20201027SuperScal
301326372020.11.06 00:02:19balanceRO 30129621 B 0.76 USDJPY60
301326362020.11.06 00:02:19balanceRO 30129162 B 0.70 USDJPY56
301326352020.11.06 00:02:19balanceRO 30128760 B 0.60 USDJPY48
301326342020.11.06 00:02:19balanceRO 30128404 B 0.49 USDJPY39
301326332020.11.06 00:02:19balanceRO 30127995 B 0.35 USDJPY28
301271842020.11.05 18:30:07buy0.35usdjpy103.7290.0000.0002020.11.05 19:04:00103.710000-665
 20201027SuperScal
301276412020.11.05 19:00:00buy0.49usdjpy103.6830.0000.0002020.11.05 19:03:58103.7110001 372
 20201027SuperScal
301268512020.11.05 18:00:08buy0.35usdjpy103.6700.0000.0002020.11.05 18:06:02103.7010001 085
 20201027SuperScal
301263602020.11.05 17:30:00buy0.35usdjpy103.7880.0000.0002020.11.05 17:37:01103.8190001 085
 20201027SuperScal
301252412020.11.05 16:30:00buy0.35usdjpy103.7970.0000.0002020.11.05 17:04:58103.736000-2 135
 20201027SuperScal
301257682020.11.05 17:00:16buy0.49usdjpy103.6800.0000.0002020.11.05 17:04:56103.7380002 842
 20201027SuperScal
301221312020.11.05 14:30:05buy0.35usdjpy104.0730.0000.0002020.11.05 16:20:12103.818000-8 925
 20201027SuperScal
301232602020.11.05 15:01:16buy0.49usdjpy103.8300.0000.0002020.11.05 16:20:10103.827000-147
 20201027SuperScal
301240542020.11.05 15:30:00buy0.60usdjpy103.7830.0000.0002020.11.05 16:20:08103.8340003 060
 20201027SuperScal
301246852020.11.05 16:00:03buy0.68usdjpy103.6950.0000.0002020.11.05 16:20:06103.8260008 908
 20201027SuperScal
301212812020.11.05 13:30:00buy0.35usdjpy104.2010.0000.0002020.11.05 14:00:23104.179000-770
 20201027SuperScal
301215912020.11.05 14:00:02buy0.35usdjpy104.1540.0000.0002020.11.05 14:00:21104.1920001 330
 20201027SuperScal
301208272020.11.05 13:09:55buy0.35usdjpy104.2760.0000.0002020.11.05 13:10:41104.297000735
 20201027SuperScal
301195492020.11.05 12:00:05buy0.35usdjpy104.2500.0000.0002020.11.05 13:09:53104.220000-1 050
 20201027SuperScal
301188912020.11.05 11:31:09buy0.35usdjpy104.2890.0000.0002020.11.05 13:09:51104.227000-2 170
 20201027SuperScal
301205042020.11.05 12:56:38buy0.34usdjpy104.0300.0000.0002020.11.05 13:09:49104.2080006 052
 20201027SuperScal
301182182020.11.05 11:00:02buy0.35usdjpy104.3120.0000.0002020.11.05 11:23:04104.321000315
 20201027SuperScal
301177562020.11.05 10:30:00buy0.35usdjpy104.3260.0000.0002020.11.05 10:30:11104.335000315
 20201027SuperScal
301168382020.11.05 10:00:00buy0.35usdjpy104.3180.0000.0002020.11.05 10:01:03104.328000350
 20201027SuperScal
301160732020.11.05 09:30:00buy0.35usdjpy104.3110.0000.0002020.11.05 09:31:32104.323000420
 20201027SuperScal
301147312020.11.05 09:01:55buy0.35usdjpy104.3840.0000.0002020.11.05 09:08:45104.397000455
 20201027SuperScal
301143752020.11.05 08:44:34buy0.35usdjpy104.4330.0000.0002020.11.05 08:51:58104.444000385
 20201027SuperScal
301075442020.11.05 00:10:00buy0.35usdjpy104.5440.0000.0002020.11.05 08:44:00104.404000-4 900
 20201027SuperScal
301077272020.11.05 00:52:48buy0.34usdjpy104.5140.0000.0002020.11.05 08:43:58104.404000-3 740
 20201027SuperScal
301084602020.11.05 02:29:16buy0.34usdjpy104.3270.0000.0002020.11.05 08:43:56104.4030002 584
 20201027SuperScal
301086952020.11.05 03:00:00buy0.68usdjpy104.2860.0000.0002020.11.05 08:43:54104.4030007 956
 20201027SuperScal
301008222020.11.04 23:09:44buy0.35usdjpy104.5490.0000.0002020.11.04 23:12:35104.561000420
 20201027SuperScal
301006762020.11.04 22:30:00buy0.35usdjpy104.5200.0000.0002020.11.04 23:01:19104.531000385
 20201027SuperScal
301006132020.11.04 22:06:13buy0.35usdjpy104.4600.0000.0002020.11.04 22:18:37104.470000350
 20201027SuperScal
300997132020.11.04 20:42:42buy0.34usdjpy104.5010.0000.0002020.11.04 21:40:17104.496000-170
 20201027SuperScal
301001162020.11.04 21:13:01buy0.34usdjpy104.4740.0000.0002020.11.04 21:40:15104.498000816
 20201027SuperScal
300991642020.11.04 20:00:00buy0.34usdjpy104.5780.0000.0002020.11.04 20:00:19104.590000408
 20201027SuperScal
300987672020.11.04 19:30:00buy0.34usdjpy104.5520.0000.0002020.11.04 19:31:19104.564000408
 20201027SuperScal
300981572020.11.04 19:00:00buy0.34usdjpy104.3960.0000.0002020.11.04 19:00:34104.406000340
 20201027SuperScal
300973792020.11.04 18:30:00buy0.34usdjpy104.5200.0000.0002020.11.04 18:30:11104.532000408
 20201027SuperScal
300966602020.11.04 18:01:11buy0.34usdjpy104.4800.0000.0002020.11.04 18:09:25104.491000374
 20201027SuperScal
300942472020.11.04 16:32:08buy0.34usdjpy104.5300.0000.0002020.11.04 17:46:35104.411000-4 046
 20201027SuperScal
300953562020.11.04 17:10:52buy0.34usdjpy104.3620.0000.0002020.11.04 17:46:33104.4220002 040
 20201027SuperScal
300958292020.11.04 17:30:00buy0.34usdjpy104.3230.0000.0002020.11.04 17:46:31104.4250003 468
 20201027SuperScal
300936632020.11.04 16:05:14buy0.34usdjpy104.4600.0000.0002020.11.04 16:15:11104.472000408
 20201027SuperScal
300926392020.11.04 15:30:00buy0.34usdjpy104.3270.0000.0002020.11.04 15:31:51104.337000340
 20201027SuperScal
300918562020.11.04 15:00:00buy0.34usdjpy104.3790.0000.0002020.11.04 15:13:59104.389000340
 20201027SuperScal
300898402020.11.04 14:00:01buy0.34usdjpy104.4920.0000.0002020.11.04 14:41:24104.405000-2 958
 20201027SuperScal
300909892020.11.04 14:30:00buy0.34usdjpy104.2860.0000.0002020.11.04 14:41:22104.4110004 250
 20201027SuperScal
300891672020.11.04 13:30:00buy0.34usdjpy104.5950.0000.0002020.11.04 13:36:49104.605000340
 20201027SuperScal
300888072020.11.04 13:13:45buy0.34usdjpy104.5830.0000.0002020.11.04 13:14:29104.595000408
 20201027SuperScal
300885512020.11.04 13:00:05sell0.34usdjpy104.6070.0000.0002020.11.04 13:11:01104.597000340
 20201027SuperScal
300878672020.11.04 12:30:00sell0.34usdjpy104.6580.0000.0002020.11.04 12:55:12104.649000306
 20201027SuperScal
300871522020.11.04 12:00:00sell0.34usdjpy104.8860.0000.0002020.11.04 12:03:33104.874000408
 20201027SuperScal
300863752020.11.04 11:32:44sell0.34usdjpy105.0180.0000.0002020.11.04 11:33:45105.007000374
 20201027SuperScal
300859012020.11.04 11:00:07sell0.34usdjpy104.9450.0000.0002020.11.04 11:03:02104.934000374
 20201027SuperScal
300841132020.11.04 10:00:00sell0.34usdjpy104.8840.0000.0002020.11.04 10:42:35104.921000-1 258
 20201027SuperScal
300851412020.11.04 10:30:00sell0.34usdjpy104.9850.0000.0002020.11.04 10:42:33104.9230002 108
 20201027SuperScal
300828212020.11.04 09:30:00sell0.34usdjpy105.0300.0000.0002020.11.04 09:31:02105.017000442
 20201027SuperScal
300822992020.11.04 09:00:00sell0.34usdjpy104.9160.0000.0002020.11.04 09:00:05104.903000442
 20201027SuperScal
300817792020.11.04 08:30:00sell0.34usdjpy104.9200.0000.0002020.11.04 08:30:04104.907000442
 20201027SuperScal
300813482020.11.04 08:00:24sell0.34usdjpy104.9610.0000.0002020.11.04 08:01:49104.946000510
 20201027SuperScal
300806772020.11.04 07:30:00sell0.34usdjpy104.8500.0000.0002020.11.04 07:30:05104.834000544
 20201027SuperScal
300800172020.11.04 07:00:00sell0.34usdjpy104.8220.0000.0002020.11.04 07:00:02104.811000374
 20201027SuperScal
300791202020.11.04 06:30:00sell0.34usdjpy104.9800.0000.0002020.11.04 06:30:43104.970000340
 20201027SuperScal
300782572020.11.04 05:57:56sell0.34usdjpy104.9930.0000.0002020.11.04 06:27:36105.011000-612
 20201027SuperScal
300784172020.11.04 06:05:47sell0.34usdjpy105.0500.0000.0002020.11.04 06:27:34105.0110001 326
 20201027SuperScal
300772412020.11.04 05:30:20sell0.34usdjpy105.0220.0000.0002020.11.04 05:30:22105.023000-34
 20201027SuperScal
300754652020.11.04 05:00:00sell0.34usdjpy105.1970.0000.0002020.11.04 05:00:02105.212000-510
 20201027SuperScal
300729572020.11.04 04:30:00sell0.34usdjpy104.8510.0000.0002020.11.04 04:30:02104.877000-884
 20201027SuperScal
300702282020.11.04 04:00:00sell0.34usdjpy104.6080.0000.0002020.11.04 04:00:02104.612000-136
 20201027SuperScal
300697802020.11.04 03:30:00sell0.34usdjpy104.6220.0000.0002020.11.04 03:30:02104.632000-340
 20201027SuperScal
300689562020.11.04 02:59:12sell0.34usdjpy104.6280.0000.0002020.11.04 02:59:14104.650000-748
 20201027SuperScal
300681082020.11.04 02:30:00buy0.34usdjpy104.5080.0000.0002020.11.04 02:33:07104.518000340
 20201027SuperScal
300676342020.11.04 02:06:38buy0.34usdjpy104.4750.0000.0002020.11.04 02:06:45104.486000374
 20201027SuperScal
300674892020.11.04 02:02:27buy0.34usdjpy104.4160.0000.0002020.11.04 02:03:59104.421000170
 20201027SuperScal
300675512020.11.04 02:03:52buy0.34usdjpy104.4290.0000.0002020.11.04 02:03:57104.432000102
 20201027SuperScal
300669972020.11.04 01:30:00sell0.34usdjpy104.6420.0000.0002020.11.04 01:33:15104.627000510
 20201027SuperScal
300666322020.11.04 01:03:34sell0.34usdjpy104.7970.0000.0002020.11.04 01:03:36104.7400001 938
 20201027SuperScal
300664512020.11.04 01:00:00buy0.34usdjpy104.6190.0000.0002020.11.04 01:02:55104.629000340
 20201027SuperScal
300608762020.11.03 21:30:02buy0.34usdjpy104.6070.0000.0002020.11.04 00:42:01104.591000-544
 20201027SuperScal
300663302020.11.04 00:31:12buy0.34usdjpy104.5480.0000.0002020.11.04 00:41:59104.5950001 598
 20201027SuperScal
300640212020.11.04 00:01:42balanceRO 30060876 B 0.34 USDJPY27
  0 0 0 35 715
Closed P/L: 35 715
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0 0 0 0
 Floating P/L: 0
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 258 Credit Facility: 0  
Closed Trade P/L: 35 715 Floating P/L: 0 Margin: 0
Balance: 1 483 455 Equity: 1 483 455 Free Margin: 1 483 455
 
Details:
Graph
Gross Profit: 84 510 Gross Loss: 48 795 Total Net Profit: 35 715
Profit Factor: 1.73 Expected Payoff: 435.55  
Absolute Drawdown: 0 Maximal Drawdown: 9 072 (0.61%) Relative Drawdown: 0.61% (9 072)
 
Total Trades: 82 Short Positions (won %): 24 (66.67%) Long Positions (won %): 58 (72.41%)
Profit Trades (% of total): 58 (70.73%) Loss trades (% of total): 24 (29.27%)
Largest profit trade: 11 856 loss trade: -8 925
Average profit trade: 1 457 loss trade: -2 033
Maximum consecutive wins ($): 8 (6 800) consecutive losses ($): 6 (-2 652)
Maximal consecutive profit (count): 11 968 (2) consecutive loss (count): -9 072 (2)
Average consecutive wins: 4 consecutive losses: 2