6/7/2020 Statement: 33357112 - David Shim

Triumph Int. Limited

Account: 33357112 Name: David Shim Currency: USD Leverage: 1:500 2020 June 3, 20:29
Closed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
1849353 2020.05.29 05:53:43 buy 0.01 gbpcad.var 1.69954 0.00000 0.00000 2020.05.29 09:33:22 1.69363 0.00 0.00 0.00 -4.30
1849339 2020.05.29 05:47:25 buy 0.01 audchf.var 0.64144 0.00000 0.00000 2020.05.29 09:35:48 0.63910 0.00 0.00 0.00 -2.44
1849335 2020.05.29 05:46:44 buy 0.01 audcad.var 0.91660 0.00000 0.00000 2020.05.29 11:31:59 0.91491 0.00 0.00 0.00 -1.23
1849342 2020.05.29 05:48:36 sell 0.01 cadjpy.var 77.861 0.000 0.000 2020.05.29 11:32:56 78.037 0.00 0.00 0.00 -1.64
1849384 2020.05.29 06:05:03 sell 0.01 usdmxn.var 22.15125 0.00000 0.00000 2020.05.29 13:25:14 22.17655 0.00 0.00 0.00 -1.14
1849378 2020.05.29 06:00:51 sell 0.01 usdcad.var 1.37593 0.00000 0.00000 2020.05.29 13:26:17 1.37763 0.00 0.00 0.00 -1.23
1849377 2020.05.29 06:00:34 sell 0.01 usdjpy.var 107.102 0.000 0.000 2020.05.29 14:05:25 107.580 0.00 0.00 0.00 -4.44
1849383 2020.05.29 06:04:39 sell 0.01 usdsgd.var 1.41220 0.00000 0.00000 2020.05.29 15:07:28 1.41471 0.00 0.00 0.00 -1.77
1849336 2020.05.29 05:47:04 buy 0.01 audusd.var 0.66633 0.00000 0.00000 2020.05.29 15:09:11 0.66270 0.00 0.00 0.00 -3.63
1849344 2020.05.29 05:50:13 buy 0.01 eurcad.var 1.52792 0.00000 0.00000 2020.05.29 15:11:24 1.53416 0.00 0.00 0.00 4.52
1849345 2020.05.29 05:50:26 buy 0.01 eurchf.var 1.06925 0.00000 0.00000 2020.05.29 15:11:25 1.06836 0.00 0.00 0.00 -0.93
1849348 2020.05.29 05:50:50 buy 0.01 eurgbp.var 0.89927 0.00000 0.00000 2020.05.29 15:11:26 0.90083 0.00 0.00 0.00 1.92
1849350 2020.05.29 05:51:43 buy 0.01 eurnzd.var 1.78789 0.00000 0.00000 2020.05.29 15:11:28 1.79600 0.00 0.00 0.00 5.01
1849386 2020.05.29 06:05:59 buy 0.01 eurusd 1.11073 0.00000 0.00000 2020.05.29 15:11:29 1.10977 0.00 0.00 0.00 -0.96
1849387 2020.05.29 06:06:44 buy 0.01 xagusd.var 17.447 0.000 0.000 2020.05.29 15:11:31 17.770 0.00 0.00 0.00 16.15
1849389 2020.05.29 06:07:32 sell 0.01 usdcnh 7.16423 0.00000 0.00000 2020.05.29 15:11:32 7.16773 0.00 0.00 0.00 -0.49
0.00 0.00 0.00 3.40
Closed P/L: 3.40
Open Trades:
Ticket Open Time Type Size Item Price S/L T/P Price Commission Taxes Swap Profit
1854002 2020.06.02 08:35:33 buy 0.10 aus200.var 5866.90 5463.58 0.00 5939.50 0.00 0.00 -0.04 5.00
1853498 2020.06.02 07:57:27 buy 0.01 cadchf.var 0.70934 0.69456 0.00000 0.71240 0.00 0.00 0.03 3.18
1854007 2020.06.02 08:38:17 buy 0.10 eu50.var 3148.80 2859.51 0.00 3219.70 0.00 0.00 0.00 7.94
1853982 2020.06.02 08:29:23 buy 0.10 us500.var 3066.05 2959.02 0.00 3097.90 0.00 0.00 -0.03 3.19
1854053 2020.06.02 08:44:01 sell 0.01 usdsgd.var 1.40221 1.41865 0.00000 1.39842 0.00 0.00 -0.02 2.71
1853991 2020.06.02 08:32:15 buy 0.10 ut100.var 9644.00 9345.17 0.00 9684.10 0.00 0.00 -0.11 4.01
0.00 0.00 -0.17 26.03
Floating P/L: 25.86
Working Orders:
Ticket Open Time Type Size Item Price S/L T/P Market Price
No transactions

Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00
Closed Trade P/L: 3.40 Floating P/L: 25.86 Margin: 40.46
Balance: 10 229.35 Equity: 10 255.21 Free Margin: 10 214.75

Details:

Gross Profit: 27.60 Gross Loss: 24.20 Total Net Profit: 3.40
Profit Factor: 1.14 Expected Payoff: 0.21
Absolute Drawdown: 21.82 Maximal Drawdown: 21.82 (0.21%) Relative Drawdown: 0.21% (21.82)

Total Trades: 16 Short Positions (won %): 6 (0.00%) Long Positions (won %): 10 (40.00%)
Profit Trades (% of total): 4 (25.00%) Loss trades (% of total): 12 (75.00%)
Largest profit trade: 16.15 loss trade: -4.44

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6/7/2020 Statement: 33357112 - David Shim
Average profit trade: 6.90 loss trade: -2.02
Maximum consecutive wins ($): 2 (6.93) consecutive losses ($): 9 (-21.82)
Maximal consecutive profit (count): 16.15 (1) consecutive loss (count): -21.82 (9)
Average consecutive wins: 1 consecutive losses: 3

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