BIG Solutions Company Limited
| Account: 729015 | Name: Social Investment Co. Ltd. | Currency: JPY | Leverage: | 2024 November 12, 11:36 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 37786975 | 2024.05.27 04:11:25 | balance | D BF1718713 bank(bx) | 100 000 | |||||||||
| 37815619 | 2024.05.29 17:21:30 | sell | 0.10 | eurusd | 1.08293 | 1.08496 | 1.08196 | 2024.05.29 17:31:33 | 1.08194 | 0 | 0 | 0 | 1 559 |
| 37815621 | 2024.05.29 17:21:30 | sell | 0.10 | eurusd | 1.08291 | 1.08291 | 1.08141 | 2024.05.29 17:57:36 | 1.08139 | 0 | 0 | 0 | 2 394 |
| 37971713 | 2024.06.13 17:48:52 | sell | 0.10 | gbpusd | 1.27610 | 1.27811 | 1.27511 | 2024.06.13 19:07:59 | 1.27511 | 0 | 0 | 0 | 1 553 |
| 37971715 | 2024.06.13 17:48:52 | sell | 0.10 | gbpusd | 1.27610 | 1.27610 | 1.27317 | 2024.06.13 20:15:00 | 1.27533 | 0 | 0 | 0 | 1 208 |
| 37997580 | 2024.06.17 16:06:26 | buy | 0.10 | eurusd | 1.07195 | 1.06995 | 1.07295 | 2024.06.17 21:02:13 | 1.07301 | 0 | 0 | 0 | 1 671 |
| 37997582 | 2024.06.17 16:06:27 | buy | 0.10 | eurusd | 1.07195 | 1.07195 | 1.07643 | 2024.06.17 22:15:00 | 1.07321 | 0 | 0 | 0 | 1 987 |
| 38031773 | 2024.06.20 15:42:11 | sell | 0.10 | gbpusd | 1.26775 | 1.26975 | 1.26675 | 2024.06.20 18:57:17 | 1.26674 | 0 | 0 | 0 | 1 603 |
| 38031774 | 2024.06.20 15:42:11 | sell | 0.10 | gbpusd | 1.26775 | 1.26775 | 1.26504 | 2024.06.20 21:00:02 | 1.26659 | 0 | 0 | 0 | 1 843 |
| 38031775 | 2024.06.20 15:33:37 | buy | 0.10 | cadjpy | 115.589 | 115.389 | 115.689 | 2024.06.20 15:58:13 | 115.696 | 0 | 0 | 0 | 1 070 |
| 38031776 | 2024.06.20 15:33:37 | buy | 0.10 | cadjpy | 115.588 | 115.588 | 116.030 | 2024.06.20 18:25:00 | 115.831 | 0 | 0 | 0 | 2 430 |
| 38058546 | 2024.06.24 17:04:07 | buy | 0.10 | eurjpy | 171.308 | 171.107 | 171.407 | 2024.06.24 22:00:33 | 171.411 | 0 | 0 | 0 | 1 030 |
| 38058550 | 2024.06.24 17:04:06 | buy | 0.10 | eurjpy | 171.305 | 171.103 | 172.102 | 2024.06.25 03:57:58 | 171.097 | 0 | 0 | 80 | -2 080 |
| 38085737 | 2024.06.26 16:01:49 | buy | 0.10 | cadjpy | 117.218 | 117.015 | 117.315 | 2024.06.26 16:05:15 | 117.068 | 0 | 0 | 0 | -1 500 |
| 38085739 | 2024.06.26 16:01:49 | buy | 0.10 | cadjpy | 117.218 | 117.014 | 117.722 | 2024.06.26 16:05:16 | 117.073 | 0 | 0 | 0 | -1 450 |
| 38085742 | 2024.06.26 17:04:24 | buy | 0.10 | eurjpy | 171.481 | 171.281 | 171.581 | 2024.06.26 17:22:13 | 171.579 | 0 | 0 | 0 | 980 |
| 38085743 | 2024.06.26 17:04:24 | buy | 0.10 | eurjpy | 171.480 | 171.480 | 172.302 | 2024.06.26 18:12:24 | 171.480 | 0 | 0 | 0 | 0 |
| 38173359 | 2024.07.04 17:51:46 | buy | 0.10 | gbpusd | 1.27647 | 1.27445 | 1.27745 | 2024.07.05 09:03:59 | 1.27752 | 0 | 0 | -62 | 1 686 |
| 38173360 | 2024.07.04 17:51:46 | buy | 0.10 | gbpusd | 1.27647 | 1.27647 | 1.28067 | 2024.07.05 09:35:00 | 1.27700 | 0 | 0 | -62 | 852 |
| 38224119 | 2024.07.10 16:59:20 | buy | 0.10 | eurjpy | 174.911 | 174.710 | 175.010 | 2024.07.10 18:17:25 | 175.009 | 0 | 0 | 0 | 980 |
| 38224122 | 2024.07.10 16:59:20 | buy | 0.10 | eurjpy | 174.911 | 174.911 | 175.456 | 2024.07.10 20:25:00 | 175.027 | 0 | 0 | 0 | 1 160 |
| 38235881 | 2024.07.11 15:06:50 | buy | 0.10 | eurjpy | 175.419 | 175.219 | 175.519 | 2024.07.11 15:29:54 | 175.214 | 0 | 0 | 0 | -2 050 |
| 38235883 | 2024.07.11 15:06:35 | buy | 0.10 | eurjpy | 175.418 | 175.217 | 176.166 | 2024.07.11 15:29:55 | 175.218 | 0 | 0 | 0 | -2 000 |
| 38235984 | 2024.07.11 15:30:16 | buy | 0.10 | gbpusd | 1.29220 | 1.28628 | 1.29079 | 2024.07.11 15:30:16 | 1.29210 | 0 | 0 | 0 | -161 |
| 38350550 | 2024.07.18 15:46:43 | sell | 0.10 | gbpusd | 1.29764 | 1.29974 | 1.29674 | 2024.07.18 20:25:43 | 1.29670 | 0 | 0 | 0 | 1 477 |
| 38350551 | 2024.07.18 15:46:43 | sell | 0.10 | gbpusd | 1.29763 | 1.29763 | 1.29439 | 2024.07.18 22:11:27 | 1.29435 | 0 | 0 | 0 | 5 163 |
| 38535708 | 2024.08.01 15:50:40 | buy | 0.10 | cadjpy | 109.075 | 108.869 | 109.169 | 2024.08.01 15:58:31 | 109.173 | 0 | 0 | 0 | 980 |
| 38535709 | 2024.08.01 15:50:40 | buy | 0.10 | cadjpy | 109.075 | 109.075 | 109.787 | 2024.08.01 16:03:37 | 109.063 | 0 | 0 | 0 | -120 |
| 38558737 | 2024.08.02 15:40:28 | buy | 0.10 | gbpusd | 1.27521 | 1.27319 | 1.27619 | 2024.08.02 15:44:22 | 1.27620 | 0 | 0 | 0 | 1 458 |
| 38558751 | 2024.08.02 15:40:29 | buy | 0.10 | gbpusd | 1.27526 | 1.27526 | 1.28039 | 2024.08.02 15:55:48 | 1.28066 | 0 | 0 | 0 | 7 949 |
| 38679430 | 2024.08.09 15:35:21 | sell | 0.10 | gbpusd | 1.27284 | 1.27487 | 1.27187 | 2024.08.09 17:03:22 | 1.27489 | 0 | 0 | 0 | -3 003 |
| 38679435 | 2024.08.09 15:35:21 | sell | 0.10 | gbpusd | 1.27284 | 1.27487 | 1.26731 | 2024.08.09 17:03:22 | 1.27490 | 0 | 0 | 0 | -3 019 |
| 38692991 | 2024.08.12 16:07:15 | buy | 0.10 | cadjpy | 107.624 | 107.419 | 107.719 | 2024.08.12 16:11:41 | 107.719 | 0 | 0 | 0 | 950 |
| 38692995 | 2024.08.12 16:07:16 | buy | 0.10 | cadjpy | 107.625 | 107.625 | 108.520 | 2024.08.12 16:46:23 | 107.621 | 0 | 0 | 0 | -40 |
| 38726734 | 2024.08.14 16:06:31 | buy | 0.10 | eurusd | 1.10304 | 1.10103 | 1.10403 | 2024.08.14 16:10:54 | 1.10417 | 0 | 0 | 0 | 1 663 |
| 38726740 | 2024.08.14 16:06:31 | buy | 0.10 | eurusd | 1.10304 | 1.10104 | 1.10505 | 2024.08.14 16:30:02 | 1.10236 | 0 | 0 | 0 | -1 002 |
| 38800484 | 2024.08.20 15:22:07 | buy | 0.10 | gbpusd | 1.30166 | 1.29966 | 1.30266 | 2024.08.20 15:53:37 | 1.30266 | 0 | 0 | 0 | 1 462 |
| 38800486 | 2024.08.20 15:22:08 | buy | 0.10 | gbpusd | 1.30166 | 1.30166 | 1.30646 | 2024.08.20 16:06:30 | 1.30166 | 0 | 0 | 0 | 0 |
| 38852440 | 2024.08.23 16:34:14 | buy | 0.10 | eurjpy | 162.504 | 162.304 | 162.604 | 2024.08.23 16:43:44 | 162.602 | 0 | 0 | 0 | 980 |
| 38852441 | 2024.08.23 16:34:23 | buy | 0.10 | eurjpy | 162.517 | 162.517 | 164.817 | 2024.08.23 17:00:03 | 162.574 | 0 | 0 | 0 | 570 |
| 38944456 | 2024.09.02 15:44:19 | buy | 0.10 | eurjpy | 162.647 | 162.444 | 162.744 | 2024.09.02 16:28:58 | 162.781 | 0 | 0 | 0 | 1 340 |
| 38944460 | 2024.09.02 15:44:19 | buy | 0.10 | eurjpy | 162.647 | 162.647 | 163.470 | 2024.09.02 16:49:32 | 162.616 | 0 | 0 | 0 | -310 |
| 39025870 | 2024.09.09 17:13:25 | sell | 0.10 | eurusd | 1.10355 | 1.10561 | 1.10261 | 2024.09.10 16:50:18 | 1.10260 | 0 | 0 | 16 | 1 359 |
| 39025872 | 2024.09.09 17:38:40 | sell | 0.10 | gbpusd | 1.30721 | 1.30924 | 1.30624 | 2024.09.09 19:17:12 | 1.30923 | 0 | 0 | 0 | -2 886 |
| 39025876 | 2024.09.09 17:38:41 | sell | 0.10 | gbpusd | 1.30720 | 1.30924 | 1.30507 | 2024.09.09 19:17:13 | 1.30923 | 0 | 0 | 0 | -2 900 |
| 39025877 | 2024.09.09 17:13:25 | sell | 0.10 | eurusd | 1.10355 | 1.10561 | 1.10241 | 2024.09.10 16:50:44 | 1.10239 | 0 | 0 | 16 | 1 659 |
| 39038240 | 2024.09.10 15:21:31 | sell | 0.10 | eurjpy | 157.760 | 157.960 | 157.660 | 2024.09.10 15:27:26 | 157.668 | 0 | 0 | 0 | 920 |
| 39038241 | 2024.09.10 15:21:32 | sell | 0.10 | eurjpy | 157.760 | 157.760 | 156.184 | 2024.09.10 16:14:06 | 157.755 | 0 | 0 | 0 | 50 |
| 39319258 | 2024.10.02 15:15:43 | buy | 0.10 | cadjpy | 107.498 | 107.298 | 107.598 | 2024.10.02 15:21:35 | 107.596 | 0 | 0 | 0 | 980 |
| 39319259 | 2024.10.02 15:15:43 | buy | 0.10 | cadjpy | 107.498 | 107.498 | 107.795 | 2024.10.02 16:11:53 | 107.799 | 0 | 0 | 0 | 3 010 |
| 39389617 | 2024.10.09 15:38:38 | buy | 0.10 | eurjpy | 163.126 | 162.922 | 163.222 | 2024.10.09 16:35:44 | 163.236 | 0 | 0 | 0 | 1 100 |
| 39389618 | 2024.10.09 15:38:38 | buy | 0.10 | eurjpy | 163.126 | 163.126 | 164.736 | 2024.10.09 17:45:01 | 163.202 | 0 | 0 | 0 | 760 |
| 39389651 | 2024.10.09 16:17:59 | sell | 0.10 | eurusd | 1.09496 | 1.09704 | 1.09404 | 2024.10.09 17:46:59 | 1.09406 | 0 | 0 | 0 | 1 342 |
| 39389652 | 2024.10.09 16:17:59 | sell | 0.10 | eurusd | 1.09496 | 1.09496 | 1.09102 | 2024.10.09 18:00:18 | 1.09495 | 0 | 0 | 0 | 15 |
| 0 | 0 | -12 | 36 672 | ||||||||||
| Closed P/L: | 36 660 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0 | 0 | 0 | 0 | ||||||||||
| Floating P/L: | 0 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000 | Credit Facility: | 0 | ||||||||||
| Closed Trade P/L: | 36 660 | Floating P/L: | 0 | Margin: | 0 | ||||||||
| Balance: | 127 575 | Equity: | 127 575 | Free Margin: | 127 575 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 59 101 | Gross Loss: | 22 441 | Total Net Profit: | 36 660 | ||||||||
| Profit Factor: | 2.63 | Expected Payoff: | 691.70 | ||||||||||
| Absolute Drawdown: | 0 | Maximal Drawdown: | 6 195 (4.71%) | Relative Drawdown: | 4.71% (6 195) | ||||||||
| Total Trades: | 53 | Short Positions (won %): | 18 (77.78%) | Long Positions (won %): | 35 (71.43%) | ||||||||
| Profit Trades (% of total): | 39 (73.58%) | Loss trades (% of total): | 14 (26.42%) | ||||||||||
| Largest | profit trade: | 7 949 | loss trade: | -3 019 | |||||||||
| Average | profit trade: | 1 515 | loss trade: | -1 603 | |||||||||
| Maximum | consecutive wins ($): | 11 (18 348) | consecutive losses ($): | 3 (-6 096) | |||||||||
| Maximal | consecutive profit (count): | 18 348 (11) | consecutive loss (count): | -6 096 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||