Axiory Global Ltd.
| Account: 11294210 | Name: eflags | Currency: JPY | Leverage: | 2024 December 14, 10:23 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 115590823 | 2024.07.01 03:30:46 | balance | 034 - Balance correction | -113 377 | |||||||||
| 115625180 | 2024.07.01 08:00:00 | buy | 1.00 | usdjpy | 161.086 | 160.806 | 161.386 | 2024.07.01 16:10:01 | 161.386 | 0 | 0 | 0 | 30 000 |
| 115643151 | 2024.07.01 13:00:00 | buy | 1.00 | eurjpy | 173.273 | 172.993 | 173.573 | 2024.07.01 16:16:21 | 173.573 | 0 | 0 | 0 | 30 000 |
| 115691734 | 2024.07.02 06:00:00 | buy | 1.00 | usdjpy | 161.631 | 161.351 | 161.931 | 2024.07.02 16:37:48 | 161.351 | 0 | 0 | 0 | -28 000 |
| 115697917 | 2024.07.02 07:00:00 | buy | 1.00 | eurjpy | 173.513 | 173.233 | 173.813 | 2024.07.02 10:24:08 | 173.233 | 0 | 0 | 0 | -28 000 |
| 115720341 | 2024.07.02 12:00:00 | sell | 1.10 | eurusd | 1.07199 | 1.07479 | 1.06899 | 2024.07.03 00:00:00 | 1.07479 | 0 | 0 | 130 | -49 740 |
| 115778267 | 2024.07.03 09:00:00 | buy | 1.50 | usdjpy | 161.882 | 161.602 | 162.182 | 2024.07.03 16:24:28 | 161.602 | 0 | 0 | 0 | -42 000 |
| 115820281 | 2024.07.04 05:00:03 | buy | 1.70 | audusd | 0.67168 | 0.66888 | 0.67468 | 2024.07.05 15:30:29 | 0.67468 | 0 | 0 | -1 549 | 81 882 |
| 115854222 | 2024.07.04 23:00:00 | buy | 1.70 | eurusd | 1.08138 | 1.07858 | 1.08438 | 2024.07.08 15:58:50 | 1.08438 | 0 | 0 | -4 674 | 81 936 |
| 115896914 | 2024.07.05 07:00:00 | sell | 1.70 | usdjpy | 160.607 | 160.887 | 160.307 | 2024.07.05 14:30:35 | 160.887 | 0 | 0 | 0 | -47 600 |
| 115962998 | 2024.07.08 04:00:00 | sell | 1.55 | usdjpy | 160.602 | 160.882 | 160.302 | 2024.07.08 05:16:33 | 160.302 | 0 | 0 | 0 | 46 500 |
| 116000773 | 2024.07.08 12:00:00 | buy | 1.30 | eurjpy | 174.609 | 174.329 | 174.909 | 2024.07.08 13:35:27 | 174.329 | 0 | 0 | 0 | -36 400 |
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| 116114502 | 2024.07.09 19:00:01 | buy | 1.30 | usdjpy | 161.412 | 161.132 | 161.712 | 2024.07.10 18:18:15 | 161.712 | 0 | 0 | 1 139 | 39 000 |
| 116140374 | 2024.07.10 05:00:01 | buy | 1.30 | eurjpy | 174.712 | 174.432 | 175.012 | 2024.07.10 18:17:31 | 175.012 | 0 | 0 | 0 | 39 000 |
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| 116434977 | 2024.07.15 21:00:00 | sell | 1.30 | eurjpy | 172.041 | 172.321 | 171.741 | 2024.07.15 23:29:23 | 172.321 | 0 | 0 | 0 | -36 400 |
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| 116585252 | 2024.07.17 13:00:01 | buy | 1.25 | eurusd | 1.09445 | 1.09165 | 1.09745 | 2024.07.18 16:22:30 | 1.09165 | 0 | 0 | -5 001 | -54 766 |
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| 117001911 | 2024.07.23 06:00:00 | sell | 1.40 | eurjpy | 170.609 | 170.889 | 170.309 | 2024.07.23 06:51:03 | 170.309 | 0 | 0 | 0 | 42 000 |
| 117009799 | 2024.07.23 08:00:00 | sell | 1.20 | usdjpy | 156.296 | 156.576 | 155.996 | 2024.07.23 09:17:50 | 156.576 | 0 | 0 | 0 | -33 600 |
| 117210596 | 2024.07.25 05:00:00 | sell | 1.40 | eurjpy | 165.659 | 165.939 | 165.359 | 2024.07.25 05:49:14 | 165.359 | 0 | 0 | 0 | 42 000 |
| 117210603 | 2024.07.25 05:00:00 | sell | 1.40 | usdjpy | 152.849 | 153.129 | 152.549 | 2024.07.25 05:54:32 | 152.549 | 0 | 0 | 0 | 42 000 |
| 117268459 | 2024.07.25 14:00:04 | sell | 1.00 | eurjpy | 165.157 | 165.437 | 164.857 | 2024.07.25 14:11:04 | 165.437 | 0 | 0 | 0 | -28 000 |
| 117268499 | 2024.07.25 14:00:13 | sell | 1.00 | usdjpy | 152.185 | 152.465 | 151.885 | 2024.07.25 14:12:00 | 152.465 | 0 | 0 | 0 | -28 000 |
| 117389586 | 2024.07.26 15:00:00 | buy | 1.25 | usdjpy | 154.623 | 154.343 | 154.923 | 2024.07.26 15:30:24 | 154.343 | 0 | 0 | 0 | -35 000 |
| 117607013 | 2024.07.30 20:00:00 | sell | 1.45 | eurjpy | 165.701 | 165.981 | 165.401 | 2024.07.30 23:29:11 | 165.401 | 0 | 0 | 0 | 43 500 |
| 117698649 | 2024.07.31 12:00:00 | sell | 1.20 | eurjpy | 163.325 | 163.605 | 163.025 | 2024.07.31 12:32:33 | 163.025 | 0 | 0 | 0 | 36 000 |
| 117765726 | 2024.08.01 05:00:00 | sell | 1.05 | eurjpy | 161.513 | 161.793 | 161.213 | 2024.08.01 05:14:27 | 161.793 | 0 | 0 | 0 | -29 400 |
| 117765731 | 2024.08.01 05:00:00 | sell | 1.05 | usdjpy | 149.175 | 149.455 | 148.875 | 2024.08.01 05:14:26 | 149.455 | 0 | 0 | 0 | -29 400 |
| 117880658 | 2024.08.02 01:00:00 | sell | 1.35 | eurjpy | 161.113 | 161.393 | 160.813 | 2024.08.02 01:11:24 | 160.813 | 0 | 0 | 0 | 40 500 |
| 117956475 | 2024.08.02 14:00:00 | buy | 1.10 | eurusd | 1.08237 | 1.07957 | 1.08537 | 2024.08.02 15:30:01 | 1.08537 | 0 | 0 | 0 | 49 024 |
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| 118355388 | 2024.08.07 06:00:00 | buy | 1.00 | usdjpy | 146.854 | 146.574 | 147.154 | 2024.08.07 06:12:43 | 147.154 | 0 | 0 | 0 | 30 000 |
| 118355387 | 2024.08.07 06:00:00 | buy | 1.00 | eurjpy | 160.309 | 160.029 | 160.609 | 2024.08.07 06:12:43 | 160.609 | 0 | 0 | 0 | 30 000 |
| 118604933 | 2024.08.09 03:00:00 | buy | 1.00 | eurjpy | 161.204 | 160.924 | 161.504 | 2024.08.09 03:12:44 | 160.924 | 0 | 0 | 0 | -28 000 |
| 118615366 | 2024.08.09 04:00:00 | buy | 1.10 | usdjpy | 147.504 | 147.224 | 147.804 | 2024.08.09 04:28:15 | 147.224 | 0 | 0 | 0 | -30 800 |
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| 119071060 | 2024.08.15 17:00:00 | sell | 1.00 | eurusd | 1.09682 | 1.09962 | 1.09382 | 2024.08.16 16:15:01 | 1.09962 | 0 | 0 | 349 | -41 378 |
| 119084645 | 2024.08.15 22:00:00 | buy | 1.00 | usdjpy | 149.020 | 148.740 | 149.320 | 2024.08.15 23:50:36 | 149.320 | 0 | 0 | 0 | 30 000 |
| 119169035 | 2024.08.16 21:00:01 | buy | 1.20 | eurusd | 1.10133 | 1.09853 | 1.10433 | 2024.08.19 08:34:42 | 1.10433 | 0 | 0 | -1 512 | 52 419 |
| 119196382 | 2024.08.19 08:00:00 | sell | 1.05 | eurjpy | 161.380 | 161.660 | 161.080 | 2024.08.19 08:21:49 | 161.080 | 0 | 0 | 0 | 31 500 |
| 119230369 | 2024.08.19 20:00:00 | buy | 1.00 | eurusd | 1.10740 | 1.10460 | 1.11040 | 2024.08.20 16:13:14 | 1.11040 | 0 | 0 | -1 252 | 43 823 |
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| 119456458 | 2024.08.22 18:00:00 | buy | 1.35 | usdjpy | 146.246 | 145.966 | 146.546 | 2024.08.22 18:43:00 | 145.966 | 0 | 0 | 0 | -37 800 |
| 119546657 | 2024.08.23 19:00:01 | buy | 1.55 | audusd | 0.67775 | 0.67495 | 0.68075 | 2024.08.28 04:41:39 | 0.68075 | 0 | 0 | -3 792 | 67 005 |
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| 119730682 | 2024.08.27 20:00:01 | sell | 1.30 | usdjpy | 144.125 | 144.405 | 143.825 | 2024.08.28 01:15:35 | 143.825 | 0 | 0 | -3 297 | 39 000 |
| 119900902 | 2024.08.29 16:00:00 | sell | 1.00 | eurusd | 1.10841 | 1.11121 | 1.10541 | 2024.08.30 18:47:09 | 1.10541 | 0 | 0 | 121 | 43 783 |
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| 120112368 | 2024.09.02 12:00:01 | buy | 1.00 | eurjpy | 162.381 | 162.101 | 162.681 | 2024.09.02 15:47:53 | 162.681 | 0 | 0 | 0 | 30 000 |
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| 120217307 | 2024.09.03 14:00:17 | sell | 1.00 | eurjpy | 161.133 | 161.413 | 160.833 | 2024.09.03 14:53:03 | 161.413 | 0 | 0 | 0 | -28 000 |
| 120241394 | 2024.09.03 18:00:01 | sell | 1.10 | usdjpy | 145.560 | 145.840 | 145.260 | 2024.09.03 18:18:56 | 145.840 | 0 | 0 | 0 | -30 800 |
| 120261375 | 2024.09.04 01:00:01 | sell | 1.25 | eurjpy | 160.605 | 160.885 | 160.305 | 2024.09.04 03:38:18 | 160.305 | 0 | 0 | 0 | 37 500 |
| 120433056 | 2024.09.05 10:00:02 | sell | 1.30 | usdjpy | 143.227 | 143.507 | 142.927 | 2024.09.05 10:15:45 | 143.507 | 0 | 0 | 0 | -36 400 |
| 120528670 | 2024.09.06 10:00:00 | sell | 1.45 | eurjpy | 158.337 | 158.617 | 158.037 | 2024.09.06 10:14:06 | 158.037 | 0 | 0 | 0 | 43 500 |
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| 121191806 | 2024.09.13 06:00:00 | sell | 1.15 | eurjpy | 156.377 | 156.657 | 156.077 | 2024.09.13 07:31:31 | 156.077 | 0 | 0 | 0 | 34 500 |
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| 121557959 | 2024.09.19 05:00:00 | sell | 1.00 | eurusd | 1.10833 | 1.11113 | 1.10533 | 2024.09.19 06:25:31 | 1.11113 | 0 | 0 | 0 | -40 077 |
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| 121673311 | 2024.09.23 08:00:01 | buy | 1.10 | audusd | 0.68338 | 0.68058 | 0.68638 | 2024.09.23 10:15:02 | 0.68058 | 0 | 0 | 0 | -44 264 |
| 121685035 | 2024.09.23 12:00:00 | sell | 1.50 | eurusd | 1.10917 | 1.11197 | 1.10617 | 2024.09.23 13:43:42 | 1.11197 | 0 | 0 | 0 | -60 199 |
| 121759865 | 2024.09.24 09:00:00 | buy | 1.80 | usdjpy | 144.110 | 143.830 | 144.410 | 2024.09.24 09:52:12 | 144.410 | 0 | 0 | 0 | 54 000 |
| 121767833 | 2024.09.24 11:00:00 | buy | 1.55 | eurjpy | 160.767 | 160.487 | 161.067 | 2024.09.24 11:25:31 | 161.067 | 0 | 0 | 0 | 46 500 |
| 121811104 | 2024.09.25 03:00:00 | sell | 1.30 | usdjpy | 142.951 | 143.231 | 142.651 | 2024.09.25 03:11:30 | 143.231 | 0 | 0 | 0 | -36 400 |
| 121989563 | 2024.09.27 04:00:00 | buy | 1.50 | usdjpy | 145.472 | 145.192 | 145.772 | 2024.09.27 05:07:48 | 145.192 | 0 | 0 | 0 | -42 000 |
| 122060594 | 2024.09.27 20:00:01 | sell | 1.70 | usdjpy | 142.506 | 142.786 | 142.206 | 2024.09.27 21:27:09 | 142.206 | 0 | 0 | 0 | 51 000 |
| 122235559 | 2024.10.01 18:00:01 | sell | 1.45 | eurjpy | 159.048 | 159.328 | 158.748 | 2024.10.01 19:32:41 | 158.748 | 0 | 0 | 0 | 43 500 |
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| 122728019 | 2024.10.07 22:00:01 | sell | 1.00 | audusd | 0.67444 | 0.67724 | 0.67144 | 2024.10.09 16:14:39 | 0.67144 | 0 | 0 | -542 | 44 647 |
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| 123795614 | 2024.10.24 22:00:01 | buy | 1.10 | eurusd | 1.08230 | 1.07950 | 1.08530 | 2024.10.25 22:23:38 | 1.07950 | 0 | 0 | -1 426 | -46 928 |
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| 123888945 | 2024.10.28 04:00:00 | buy | 1.10 | eurjpy | 165.654 | 165.374 | 165.954 | 2024.10.28 04:43:43 | 165.954 | 0 | 0 | 0 | 33 000 |
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| 124959079 | 2024.11.08 07:00:00 | sell | 1.65 | eurjpy | 164.700 | 164.980 | 164.400 | 2024.11.08 10:02:59 | 164.400 | 0 | 0 | 0 | 49 500 |
| 124976282 | 2024.11.08 18:00:00 | sell | 1.40 | eurusd | 1.07475 | 1.07755 | 1.07175 | 2024.11.08 18:55:25 | 1.07175 | 0 | 0 | 0 | 64 105 |
| 125013458 | 2024.11.12 09:00:00 | sell | 1.05 | eurusd | 1.06342 | 1.06622 | 1.06042 | 2024.11.12 17:45:17 | 1.06042 | 0 | 0 | 0 | 48 638 |
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| 125036167 | 2024.11.13 04:00:00 | buy | 1.00 | eurjpy | 164.325 | 164.045 | 164.625 | 2024.11.13 08:42:40 | 164.625 | 0 | 0 | 0 | 30 000 |
| 125038970 | 2024.11.13 08:00:00 | buy | 1.00 | usdjpy | 154.925 | 154.645 | 155.225 | 2024.11.13 10:29:09 | 155.225 | 0 | 0 | 0 | 30 000 |
| 125046910 | 2024.11.13 15:00:00 | buy | 1.00 | eurjpy | 164.714 | 164.434 | 165.014 | 2024.11.13 15:30:00 | 164.434 | 0 | 0 | 0 | -28 000 |
| 125053856 | 2024.11.13 18:00:00 | sell | 1.10 | eurusd | 1.05877 | 1.06157 | 1.05577 | 2024.11.13 20:40:12 | 1.05577 | 0 | 0 | 0 | 51 315 |
| 125056490 | 2024.11.13 20:00:01 | buy | 1.10 | usdjpy | 155.421 | 155.141 | 155.721 | 2024.11.14 02:48:19 | 155.721 | 0 | 0 | 2 478 | 33 000 |
| 125064419 | 2024.11.14 05:00:00 | sell | 1.00 | eurusd | 1.05492 | 1.05772 | 1.05192 | 2024.11.14 11:35:24 | 1.05192 | 0 | 0 | 0 | 46 828 |
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| 125087851 | 2024.11.15 00:00:08 | buy | 1.10 | usdjpy | 156.303 | 156.023 | 156.603 | 2024.11.15 02:25:01 | 156.603 | 0 | 0 | 0 | 33 000 |
| 125152803 | 2024.11.19 04:00:00 | sell | 1.00 | usdjpy | 154.113 | 154.393 | 153.813 | 2024.11.19 06:24:25 | 154.393 | 0 | 0 | 0 | -28 000 |
| 125163233 | 2024.11.19 12:00:00 | sell | 1.10 | eurjpy | 162.195 | 162.475 | 161.895 | 2024.11.19 12:35:52 | 162.475 | 0 | 0 | 0 | -30 800 |
| 125187221 | 2024.11.20 10:00:00 | buy | 1.25 | usdjpy | 155.676 | 155.396 | 155.976 | 2024.11.20 16:21:16 | 155.396 | 0 | 0 | 0 | -35 000 |
| 125192054 | 2024.11.20 13:00:01 | sell | 1.25 | eurusd | 1.05479 | 1.05759 | 1.05179 | 2024.11.20 17:50:51 | 1.05179 | 0 | 0 | 0 | 58 282 |
| 125324134 | 2024.11.22 15:00:00 | sell | 1.15 | eurjpy | 160.789 | 161.069 | 160.489 | 2024.11.22 16:05:12 | 161.069 | 0 | 0 | 0 | -32 200 |
| 125339230 | 2024.11.22 19:00:02 | sell | 1.30 | eurusd | 1.03989 | 1.04269 | 1.03689 | 2024.11.22 23:57:52 | 1.04269 | 0 | 0 | 0 | -56 374 |
| 125493524 | 2024.11.26 19:00:02 | sell | 1.60 | eurjpy | 160.848 | 161.128 | 160.548 | 2024.11.26 19:13:14 | 160.548 | 0 | 0 | 0 | 48 000 |
| 125496134 | 2024.11.26 20:00:00 | sell | 1.35 | usdjpy | 153.324 | 153.604 | 153.024 | 2024.11.26 23:21:51 | 153.024 | 0 | 0 | 0 | 40 500 |
| 125702961 | 2024.11.29 04:00:00 | sell | 1.15 | eurjpy | 158.324 | 158.604 | 158.024 | 2024.11.29 04:04:52 | 158.604 | 0 | 0 | 0 | -32 200 |
| 126005565 | 2024.12.02 01:00:00 | sell | 1.30 | eurjpy | 158.016 | 158.296 | 157.716 | 2024.12.02 02:09:21 | 158.296 | 0 | 0 | 0 | -36 400 |
| 126191997 | 2024.12.04 05:00:01 | sell | 1.50 | audusd | 0.64276 | 0.64556 | 0.63976 | 2024.12.05 21:55:48 | 0.64556 | 0 | 0 | -407 | -62 984 |
| 126336878 | 2024.12.05 16:00:00 | buy | 1.50 | eurjpy | 159.166 | 158.886 | 159.466 | 2024.12.05 17:13:15 | 158.886 | 0 | 0 | 0 | -42 000 |
| 126343019 | 2024.12.05 17:00:00 | buy | 1.50 | eurusd | 1.05766 | 1.05486 | 1.06066 | 2024.12.06 15:30:05 | 1.06066 | 0 | 0 | -1 308 | 67 514 |
| 126405303 | 2024.12.06 13:00:01 | sell | 2.00 | audusd | 0.64203 | 0.64483 | 0.63903 | 2024.12.06 17:17:14 | 0.63903 | 0 | 0 | 0 | 89 920 |
| 126482909 | 2024.12.09 07:00:00 | sell | 1.25 | eurjpy | 157.917 | 158.197 | 157.617 | 2024.12.09 08:19:29 | 158.197 | 0 | 0 | 0 | -35 000 |
| 126511929 | 2024.12.09 14:00:00 | buy | 1.40 | usdjpy | 150.502 | 150.222 | 150.802 | 2024.12.09 14:51:33 | 150.802 | 0 | 0 | 0 | 42 000 |
| 126590591 | 2024.12.10 11:00:01 | buy | 1.20 | usdjpy | 151.640 | 151.360 | 151.940 | 2024.12.10 17:10:32 | 151.940 | 0 | 0 | 0 | 36 000 |
| 126727846 | 2024.12.11 15:00:00 | buy | 1.05 | eurjpy | 160.356 | 160.076 | 160.656 | 2024.12.11 15:30:15 | 160.656 | 0 | 0 | 0 | 31 500 |
| 126907146 | 2024.12.13 06:00:00 | buy | 1.00 | usdjpy | 152.908 | 152.628 | 153.208 | 2024.12.13 11:12:21 | 153.208 | 0 | 0 | 0 | 30 000 |
| 126928992 | 2024.12.13 12:00:00 | buy | 1.00 | eurjpy | 160.908 | 160.628 | 161.208 | 2024.12.13 14:01:27 | 161.208 | 0 | 0 | 0 | 30 000 |
| 0 | 0 | -34 681 | 874 680 | ||||||||||
| Closed P/L: | 839 999 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 126937310 | 2024.12.13 18:00:00 | buy | 1.00 | usdjpy | 153.670 | 153.390 | 153.970 | 153.625 | 0 | 0 | 729 | -4 500 | |
| 0 | 0 | 729 | -4 500 | ||||||||||
| Floating P/L: | -3 771 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | -113 377 | Credit Facility: | 0 | ||||||||||
| Closed Trade P/L: | 839 999 | Floating P/L: | -3 771 | Margin: | 38 418 | ||||||||
| Balance: | 1 839 999 | Equity: | 1 836 228 | Free Margin: | 1 797 811 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 036 195 | Gross Loss: | 2 196 196 | Total Net Profit: | 839 999 | ||||||||
| Profit Factor: | 1.38 | Expected Payoff: | 6412.21 | ||||||||||
| Absolute Drawdown: | 135 210 | Maximal Drawdown: | 209 583 (11.92%) | Relative Drawdown: | 18.42% (195 210) | ||||||||
| Total Trades: | 131 | Short Positions (won %): | 66 (51.52%) | Long Positions (won %): | 65 (55.38%) | ||||||||
| Profit Trades (% of total): | 70 (53.44%) | Loss trades (% of total): | 61 (46.56%) | ||||||||||
| Largest | profit trade: | 89 920 | loss trade: | -63 391 | |||||||||
| Average | profit trade: | 43 374 | loss trade: | -36 003 | |||||||||
| Maximum | consecutive wins ($): | 6 (253 743) | consecutive losses ($): | 5 (-195 210) | |||||||||
| Maximal | consecutive profit (count): | 253 743 (6) | consecutive loss (count): | -195 210 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||