Sunshine International Markets Limited

Account: 224**** Name: Sh**** Currency: USD Leverage: 1:100 2022 July 21, 10:28
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
50906982022.07.15 03:55:09balanceDeposit3 000.00
51032942022.07.15 12:30:03sell1.20spx5003793.30.00.02022.07.15 12:30:043788.80.000.000.00270.00
51033022022.07.15 12:30:09buy1.30spx5003796.60.00.02022.07.15 12:30:103794.90.000.000.00-110.50
51033312022.07.15 13:02:43buy1.26spx5003829.70.00.02022.07.15 13:02:443829.20.000.000.00-31.50
51058672022.07.15 14:00:00buy2.18gold1702.900.000.002022.07.15 14:00:021705.020.000.000.00462.16
51058722022.07.15 14:00:05buy1.43spx5003827.70.00.02022.07.15 14:00:063841.40.000.000.00979.55
51058742022.07.15 14:00:10buy1.82spx5003846.40.00.02022.07.15 14:00:113848.90.000.000.00227.50
51058822022.07.15 14:00:29sell1.91spx5003845.30.00.02022.07.15 14:00:303847.50.000.000.00-210.10
51133932022.07.15 14:10:20sell1.83spx5003838.10.00.02022.07.15 14:10:213837.60.000.000.0045.75
51159422022.07.15 17:54:30sell1.85spx5003855.10.00.02022.07.15 17:54:313854.50.000.000.0055.50
51159522022.07.15 19:50:00buy1.87spx5003853.60.00.02022.07.15 19:50:013852.30.000.000.00-121.55
51162342022.07.18 12:50:13buy1.37us3031546.20.00.02022.07.18 12:51:0731536.50.000.000.00-132.89
51162682022.07.18 13:30:20sell1.33us3031582.50.00.02022.07.18 13:30:2131581.50.000.000.0013.30
51162712022.07.18 13:30:27buy1.33us3031581.50.00.02022.07.18 13:30:2831583.50.000.000.0026.60
51162772022.07.18 13:30:47sell1.34us3031601.50.00.02022.07.18 13:30:4831601.50.000.000.000.00
51162792022.07.18 13:31:05sell1.34us3031628.50.00.02022.07.18 13:31:0631631.50.000.000.00-40.20
51162832022.07.18 13:31:20sell1.33us3031627.50.00.02022.07.18 13:31:2131624.50.000.000.0039.90
51162852022.07.18 13:31:28buy1.34us3031619.50.00.02022.07.18 13:31:2931619.50.000.000.000.00
51162902022.07.18 13:31:43sell1.34us3031639.50.00.02022.07.18 13:31:4431644.50.000.000.00-67.00
51162932022.07.18 13:32:16buy1.32us3031634.50.00.02022.07.18 13:32:1731651.50.000.000.00224.40
51162962022.07.18 13:32:24sell1.38us3031642.50.00.02022.07.18 13:32:2531633.50.000.000.00124.20
51162992022.07.18 13:32:36buy1.42us3031620.50.00.02022.07.18 13:32:3731628.50.000.000.00113.60
51163042022.07.18 13:32:39sell1.46us3031627.50.00.02022.07.18 13:32:4031616.50.000.000.00160.60
51163102022.07.18 13:32:50sell1.50us3031613.50.00.02022.07.18 13:32:5131607.50.000.000.0090.00
51163132022.07.18 13:33:54sell1.53us3031629.50.00.02022.07.18 13:33:5531629.50.000.000.000.00
51163162022.07.18 13:34:21buy1.53us3031625.50.00.02022.07.18 13:34:2231626.50.000.000.0015.30
51163202022.07.18 13:34:35sell1.54us3031639.50.00.02022.07.18 13:34:3631610.50.000.000.00446.60
51163282022.07.18 13:35:00sell1.67us3031599.50.00.02022.07.18 13:35:0131597.50.000.000.0033.40
51163322022.07.18 13:35:16sell1.68us3031601.50.00.02022.07.18 13:35:1731601.50.000.000.000.00
51163352022.07.18 13:35:30sell1.68us3031592.50.00.02022.07.18 13:35:3131589.50.000.000.0050.40
51163372022.07.18 13:35:49buy1.69us3031583.50.00.02022.07.18 13:35:5031598.50.000.000.00253.50
51163422022.07.18 13:37:03buy1.77us3031596.50.00.02022.07.18 13:37:0431605.50.000.000.00159.30
51163502022.07.18 13:38:01sell1.82us3031604.50.00.02022.07.18 13:38:0231601.50.000.000.0054.60
51163512022.07.18 13:40:05sell1.83us3031602.50.00.02022.07.18 13:40:0631607.50.000.000.00-91.50
51163532022.07.18 13:40:17sell1.81us3031607.50.00.02022.07.18 13:40:1831593.50.000.000.00253.40
51163612022.07.18 13:40:23sell1.88us3031588.50.00.02022.07.18 13:40:2431581.50.000.000.00131.60
51163652022.07.18 13:40:35sell1.92us3031585.50.00.02022.07.18 13:40:3631577.50.000.000.00153.60
51163772022.07.18 13:44:15sell1.97us3031631.80.00.02022.07.18 13:44:1631631.70.000.000.001.97
51163842022.07.18 13:45:02sell1.97us3031638.80.00.02022.07.18 13:46:2531632.90.000.000.00116.23
51163872022.07.18 13:46:25buy1.97us3031632.90.00.02022.07.18 13:46:2531627.20.000.000.00-112.29
51163902022.07.18 13:47:18sell1.97us3031616.00.00.02022.07.18 13:47:1931597.90.000.000.00356.57
51163992022.07.18 13:47:37buy2.08us3031578.10.00.02022.07.18 13:47:3831581.30.000.000.0066.56
51164122022.07.18 13:48:00buy2.10us3031589.90.00.02022.07.18 13:48:0131595.30.000.000.00113.40
51164152022.07.18 13:50:21sell4.98gold1719.420.000.002022.07.18 13:50:231718.860.000.000.00278.88
51164242022.07.18 13:51:15sell2.22us3031572.10.00.02022.07.18 13:51:1631563.80.000.000.00184.26
51164332022.07.18 13:55:41buy2.27us3031574.20.00.02022.07.18 13:55:4231570.30.000.000.00-88.53
51164382022.07.18 13:56:22sell2.24us3031545.80.00.02022.07.18 13:56:2331540.80.000.000.00112.00
51164482022.07.18 13:57:55sell2.28us3031524.00.00.02022.07.18 13:57:5631526.70.000.000.00-61.56
51164602022.07.18 13:59:06sell2.26us3031520.00.00.02022.07.18 13:59:0731508.00.000.000.00271.20
51164642022.07.18 13:59:59sell2.34us3031513.00.00.02022.07.18 14:00:0031509.00.000.000.0093.60
51164692022.07.18 14:01:49sell2.37us3031516.10.00.02022.07.18 14:01:5031516.80.000.000.00-16.59
51164732022.07.18 14:02:41sell2.36us3031510.10.00.02022.07.18 14:02:4231501.70.000.000.00198.24
51164852022.07.18 14:05:10sell2.42us3031496.90.00.02022.07.18 14:05:1131493.90.000.000.0072.60
51164922022.07.18 14:05:35sell2.44us3031497.80.00.02022.07.18 14:05:3631502.00.000.000.00-102.48
51164992022.07.18 14:10:39sell2.41us3031496.80.00.02022.07.18 14:10:4031497.80.000.000.00-24.10
51165072022.07.18 14:11:17sell2.41us3031482.80.00.02022.07.18 14:11:1831461.90.000.000.00503.69
51165242022.07.18 14:23:21sell2.56us3031485.20.00.02022.07.18 14:23:2631489.00.000.000.00-97.28
51165362022.07.18 14:30:15buy2.53us3031483.80.00.02022.07.18 14:30:2031487.00.000.000.0080.96
51165522022.07.18 14:33:40buy2.55us3031486.90.00.02022.07.18 14:33:4431483.00.000.000.00-99.45
51165612022.07.18 14:37:57sell2.52us3031477.50.00.02022.07.18 14:38:0231468.00.000.000.00239.40
51165812022.07.18 14:50:41sell2.60us3031473.50.00.02022.07.18 14:50:4531472.90.000.000.0015.60
51165862022.07.18 14:51:38sell2.60us3031470.00.00.02022.07.18 14:51:4331473.00.000.000.00-78.00
51165962022.07.18 14:52:00sell2.58us3031476.40.00.02022.07.18 14:52:0531482.00.000.000.00-144.48
51166892022.07.19 02:43:58sell2.53us3031111.40.00.02022.07.19 02:44:0431117.90.000.000.00-164.45
51217352022.07.19 07:16:19sell2.48us3031178.50.00.02022.07.19 07:16:2531179.90.000.000.00-34.72
51217412022.07.19 07:28:42sell2.47us3031174.10.00.02022.07.19 07:28:4831173.00.000.000.0027.17
51217652022.07.19 08:56:35buy2.48us3031159.00.00.02022.07.19 08:56:4131161.00.000.000.0049.60
51217882022.07.19 09:22:18buy2.50us3031192.90.00.02022.07.19 09:22:2431186.20.000.000.00-167.50
51243092022.07.19 10:07:09buy2.45us3031282.10.00.02022.07.19 10:07:1431279.00.000.000.00-75.95
51243152022.07.19 10:12:44buy2.42us3031291.00.00.02022.07.19 10:12:5031293.20.000.000.0053.24
51243252022.07.19 10:14:12buy2.44us3031308.70.00.02022.07.19 10:14:1831312.00.000.000.0080.52
51243462022.07.19 10:25:58sell2.46us3031282.20.00.02022.07.19 10:26:0431279.00.000.000.0078.72
51243592022.07.19 10:37:52buy2.49us3031311.10.00.02022.07.19 10:37:5731307.00.000.000.00-102.09
51243742022.07.19 10:54:31buy2.46us3031281.80.00.02022.07.19 10:54:3731284.00.000.000.0054.12
51269072022.07.19 11:52:21buy2.47us3031277.10.00.02022.07.19 11:52:2631280.00.000.000.0071.63
51294602022.07.19 13:31:46buy2.49us3031317.90.00.02022.07.19 13:31:5131316.20.000.000.00-42.33
51294682022.07.19 13:32:32sell2.48us3031292.20.00.02022.07.19 13:32:3731301.00.000.000.00-218.24
51294732022.07.19 13:33:21sell2.42us3031317.40.00.02022.07.19 13:33:2731315.00.000.000.0058.08
51294782022.07.19 13:34:23sell2.43us3031326.30.00.02022.07.19 13:34:2931329.00.000.000.00-65.61
51294822022.07.19 13:35:00buy2.41us3031321.70.00.02022.07.19 13:35:0531319.00.000.000.00-65.07
51371372022.07.20 00:27:36buy3.19spx5003951.00.00.02022.07.20 00:27:423950.80.000.000.00-31.90
51728142022.07.20 16:44:11sell5.57gold1705.500.000.002022.07.20 16:44:181704.740.000.000.00423.32
51728512022.07.20 20:00:29sell5.87gold1692.450.000.002022.07.20 20:00:351693.780.000.000.00-780.71
  0.00 0.00 0.00 4 607.75
Closed P/L: 4 607.75
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: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 607.75 Floating P/L: 0.00 Margin: 0.00
Balance: 7 607.75 Equity: 7 607.75 Free Margin: 7 607.75
 
Details:
Graph
Gross Profit: 7 986.32 Gross Loss: 3 378.57 Total Net Profit: 4 607.75
Profit Factor: 2.36 Expected Payoff: 56.19  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 074.65 (12.38%) Relative Drawdown: 12.38% (1 074.65)
 
Total Trades: 82 Short Positions (won %): 51 (68.63%) Long Positions (won %): 31 (58.06%)
Profit Trades (% of total): 53 (64.63%) Loss trades (% of total): 29 (35.37%)
Largest profit trade: 979.55 loss trade: -780.71
Average profit trade: 150.69 loss trade: -116.50
Maximum consecutive wins ($): 14 (1 725.90) consecutive losses ($): 4 (-421.65)
Maximal consecutive profit (count): 1 725.90 (14) consecutive loss (count): -780.71 (1)
Average consecutive wins: 3 consecutive losses: 2