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ReportHistory 110333287

The trade history report for Benitoh Mungai Njambi on April 22, 2025, details multiple transactions involving the USDJPY currency pair. The report includes a series of buy and sell positions, with varying volumes and prices, indicating active trading throughout the day. The account is managed under FBS Markets Inc., and the report captures both open orders and executed deals.

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snukabenitoh
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9 views12 pages

ReportHistory 110333287

The trade history report for Benitoh Mungai Njambi on April 22, 2025, details multiple transactions involving the USDJPY currency pair. The report includes a series of buy and sell positions, with varying volumes and prices, indicating active trading throughout the day. The account is managed under FBS Markets Inc., and the report captures both open orders and executed deals.

Uploaded by

snukabenitoh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Trade History Report

Name: Benitoh Mungai Njambi


Account: 110333287 (USD, FBS-Real, real, Hedge)
Company: FBS Markets Inc.
Date: 2025.04.22 20:33

Positions
Time Position Symbol Type Volume Price S/L T/P

2025.04.22 08:21:20 5171062833 USDJPY sell 0.05 140.107 140.313 138.974


2025.04.22 08:25:03 5171063095 USDJPY sell 0.05 140.105
2025.04.22 08:36:39 5171065249 USDJPY buy 0.05 140.203 139.949 140.683
2025.04.22 08:36:42 5171065260 USDJPY buy 0.05 140.199 140.657
2025.04.22 08:36:48 5171065275 USDJPY buy 0.05 140.201
2025.04.22 08:40:37 5171065841 USDJPY buy 0.05 140.130 140.565
2025.04.22 08:41:02 5171065921 USDJPY buy 0.05 140.148
2025.04.22 08:57:56 5171068382 USDJPY sell 0.05 139.972 140.165
2025.04.22 19:12:48 5171154876 USDJPY buy 0.05 140.945 140.825
2025.04.22 19:12:53 5171154881 USDJPY buy 0.05 140.947
2025.04.22 19:13:08 5171154900 USDJPY buy 0.05 140.972
2025.04.22 19:13:13 5171154909 USDJPY buy 0.05 140.976
2025.04.22 19:14:10 5171155106 USDJPY buy 0.05 140.945
2025.04.22 19:17:27 5171155783 USDJPY buy 0.05 140.957 140.825
2025.04.22 19:17:33 5171155796 USDJPY buy 0.05 140.955
2025.04.22 19:17:38 5171155826 USDJPY buy 0.05 140.972
2025.04.22 19:17:46 5171155852 USDJPY buy 0.05 140.977
2025.04.22 19:17:50 5171155857 USDJPY buy 0.05 140.974
2025.04.22 19:18:23 5171155950 USDJPY buy 0.05 140.971
2025.04.22 19:20:27 5171156501 USDJPY buy 0.05 141.012 141.580
2025.04.22 19:20:58 5171156636 USDJPY buy 0.1 141.010
2025.04.22 19:54:46 5171162489 USDJPY buy 0.1 141.328 141.256 141.492

Orders
Open Time Order Symbol Type Volume Price S/L T/P

2025.04.22 08:21:20 5171062833 USDJPY sell 0.05 / 0.05 market


2025.04.22 08:25:03 5171063095 USDJPY sell 0.05 / 0.05 market
2025.04.22 08:36:38 5171065249 USDJPY buy 0.05 / 0.05 market
2025.04.22 08:36:42 5171065260 USDJPY buy 0.05 / 0.05 market
2025.04.22 08:36:48 5171065275 USDJPY buy 0.05 / 0.05 market
2025.04.22 08:40:37 5171065841 USDJPY buy 0.05 / 0.05 market
2025.04.22 08:41:02 5171065921 USDJPY buy 0.05 / 0.05 market
2025.04.22 08:48:01 5171067127 USDJPY sell 0.05 / 0.05 139.949
2025.04.22 08:48:05 5171067145 USDJPY sell 0.05 / 0.05 market
2025.04.22 08:48:05 5171067146 USDJPY sell 0.05 / 0.05 market
2025.04.22 08:48:05 5171067147 USDJPY sell 0.05 / 0.05 market
2025.04.22 08:48:05 5171067148 USDJPY sell 0.05 / 0.05 market
2025.04.22 08:57:56 5171068382 USDJPY sell 0.05 / 0.05 market
2025.04.22 09:25:42 5171072422 USDJPY buy 0.05 / 0.05 140.165
2025.04.22 09:38:21 5171075113 USDJPY buy 0.05 / 0.05 140.313
2025.04.22 19:12:48 5171154876 USDJPY buy 0.05 / 0.05 market
2025.04.22 19:12:53 5171154881 USDJPY buy 0.05 / 0.05 market
2025.04.22 19:13:04 5171154896 USDJPY buy 0.05 / 0.05 market
2025.04.22 19:13:08 5171154900 USDJPY buy 0.05 / 0.05 market
2025.04.22 19:13:13 5171154909 USDJPY buy 0.05 / 0.05 market
2025.04.22 19:14:10 5171155106 USDJPY buy 0.05 / 0.05 market
2025.04.22 19:17:27 5171155783 USDJPY buy 0.05 / 0.05 market
2025.04.22 19:17:33 5171155796 USDJPY buy 0.05 / 0.05 market
2025.04.22 19:17:38 5171155826 USDJPY buy 0.05 / 0.05 market
2025.04.22 19:17:46 5171155852 USDJPY buy 0.05 / 0.05 market
2025.04.22 19:17:50 5171155857 USDJPY buy 0.05 / 0.05 market
2025.04.22 19:18:23 5171155950 USDJPY buy 0.05 / 0.05 market
2025.04.22 19:20:27 5171156501 USDJPY buy 0.05 / 0.05 market
2025.04.22 19:20:58 5171156636 USDJPY buy 0.1 / 0.1 market
2025.04.22 19:52:01 5171162248 USDJPY sell 0.05 / 0.05 market
2025.04.22 19:52:01 5171162249 USDJPY sell 0.05 / 0.05 market
2025.04.22 19:52:01 5171162250 USDJPY sell 0.05 / 0.05 market
2025.04.22 19:52:01 5171162251 USDJPY sell 0.05 / 0.05 market
2025.04.22 19:52:01 5171162253 USDJPY sell 0.05 / 0.05 market
2025.04.22 19:52:01 5171162254 USDJPY sell 0.05 / 0.05 market
2025.04.22 19:52:01 5171162255 USDJPY sell 0.05 / 0.05 market
2025.04.22 19:52:01 5171162256 USDJPY sell 0.05 / 0.05 market
2025.04.22 19:52:01 5171162257 USDJPY sell 0.05 / 0.05 market
2025.04.22 19:52:01 5171162258 USDJPY sell 0.05 / 0.05 market
2025.04.22 19:52:01 5171162259 USDJPY sell 0.05 / 0.05 market
2025.04.22 19:52:01 5171162260 USDJPY sell 0.05 / 0.05 market
2025.04.22 19:52:01 5171162261 USDJPY sell 0.1 / 0.1 market
2025.04.22 19:54:46 5171162489 USDJPY buy 0.1 / 0.1 market
2025.04.22 20:06:44 5171163850 USDJPY sell 0.1 / 0.1 141.256

Deals
Time Deal Symbol Type Direction Volume Price Order

2025.04.22 08:21:20 5164380700 USDJPY sell in 0.05 140.107 5171062833


2025.04.22 08:25:03 5164380962 USDJPY sell in 0.05 140.105 5171063095
2025.04.22 08:36:39 5164383158 USDJPY buy in 0.05 140.203 5171065249
2025.04.22 08:36:42 5164383169 USDJPY buy in 0.05 140.199 5171065260
2025.04.22 08:36:48 5164383184 USDJPY buy in 0.05 140.201 5171065275
2025.04.22 08:40:37 5164383735 USDJPY buy in 0.05 140.130 5171065841
2025.04.22 08:41:02 5164383820 USDJPY buy in 0.05 140.148 5171065921
2025.04.22 08:48:01 5164385011 USDJPY sell out 0.05 139.949 5171067127
2025.04.22 08:48:05 5164385027 USDJPY sell out 0.05 139.929 5171067145
2025.04.22 08:48:05 5164385028 USDJPY sell out 0.05 139.929 5171067146
2025.04.22 08:48:05 5164385029 USDJPY sell out 0.05 139.929 5171067147
2025.04.22 08:48:05 5164385030 USDJPY sell out 0.05 139.929 5171067148
2025.04.22 08:57:56 5164386275 USDJPY sell in 0.05 139.972 5171068382
2025.04.22 09:25:42 5164390268 USDJPY buy out 0.05 140.167 5171072422
2025.04.22 09:38:21 5164392920 USDJPY buy out 0.05 140.320 5171075113
2025.04.22 19:12:48 5164472836 USDJPY buy in 0.05 140.945 5171154876
2025.04.22 19:12:53 5164472840 USDJPY buy in 0.05 140.947 5171154881
2025.04.22 19:13:04 5164472855 USDJPY buy out 0.05 140.970 5171154896
2025.04.22 19:13:08 5164472859 USDJPY buy in 0.05 140.972 5171154900
2025.04.22 19:13:13 5164472866 USDJPY buy in 0.05 140.976 5171154909
2025.04.22 19:14:10 5164473064 USDJPY buy in 0.05 140.945 5171155106
2025.04.22 19:17:27 5164473781 USDJPY buy in 0.05 140.957 5171155783
2025.04.22 19:17:33 5164473794 USDJPY buy in 0.05 140.955 5171155796
2025.04.22 19:17:38 5164473824 USDJPY buy in 0.05 140.972 5171155826
2025.04.22 19:17:46 5164473849 USDJPY buy in 0.05 140.977 5171155852
2025.04.22 19:17:50 5164473853 USDJPY buy in 0.05 140.974 5171155857
2025.04.22 19:18:23 5164473949 USDJPY buy in 0.05 140.971 5171155950
2025.04.22 19:20:27 5164474511 USDJPY buy in 0.05 141.012 5171156501
2025.04.22 19:20:58 5164474652 USDJPY buy in 0.1 141.010 5171156636
2025.04.22 19:52:01 5164480342 USDJPY sell out 0.05 141.230 5171162248
2025.04.22 19:52:01 5164480343 USDJPY sell out 0.05 141.230 5171162249
2025.04.22 19:52:01 5164480344 USDJPY sell out 0.05 141.230 5171162250
2025.04.22 19:52:01 5164480345 USDJPY sell out 0.05 141.230 5171162251
2025.04.22 19:52:01 5164480347 USDJPY sell out 0.05 141.230 5171162253
2025.04.22 19:52:01 5164480348 USDJPY sell out 0.05 141.230 5171162254
2025.04.22 19:52:01 5164480349 USDJPY sell out 0.05 141.230 5171162255
2025.04.22 19:52:01 5164480350 USDJPY sell out 0.05 141.230 5171162256
2025.04.22 19:52:01 5164480351 USDJPY sell out 0.05 141.230 5171162257
2025.04.22 19:52:01 5164480352 USDJPY sell out 0.05 141.231 5171162258
2025.04.22 19:52:01 5164480353 USDJPY sell out 0.05 141.231 5171162259
2025.04.22 19:52:01 5164480354 USDJPY sell out 0.05 141.231 5171162260
2025.04.22 19:52:01 5164480356 USDJPY sell out 0.1 141.231 5171162261
2025.04.22 19:54:46 5164480584 USDJPY buy in 0.1 141.328 5171162489
2025.04.22 20:06:44 5164481944 USDJPY sell out 0.1 141.252 5171163850

Balance: 183.11 Free Margin:


Credit Facility: 0.00 Margin:
Floating P/L: 0.00 Margin Level:
Equity: 183.11

Balance graph

195.00

175.00

155.00

135.00

115.00

95.00

75.00

55.00

20 03 39 42 48 37 02 01 05 05 05 05 56 42 21 48 53 04 08 13 10 27 33 38 46 50 23 27 58 01 01 01
2 1: 2 5: 3 6: 3 6: 3 6: 4 0: 4 1: 4 8: 4 8: 4 8: 4 8: 4 8: 5 7: 2 5: 3 8: 1 2: 1 2: 1 3: 1 3: 1 3: 1 4: 1 7: 1 7: 1 7: 1 7: 1 7: 1 8: 2 0: 2 0: 5 2: 5 2: 5 2:
0 8: 0 8: 0 8: 0 8: 0 8: 0 8: 0 8: 0 8: 0 8: 0 8: 0 8: 0 8: 0 8: 0 9: 0 9: 1 9: 1 9: 1 9: 1 9: 1 9: 1 9: 1 9: 1 9: 1 9: 1 9: 1 9: 1 9: 1 9: 1 9: 1 9: 1 9: 1 9: 19
22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22
0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0
2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5.
20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20

Results
Total Net Profit: 33.39 Gross Profit: 127.51
Profit Factor: 1.35 Expected Payoff: 1.52
Recovery Factor: 0.38 Sharpe Ratio: 0.15
Balance Drawdown:
Balance Drawdown Absolute: 88.74 Balance Drawdown Maximal: 88.74 (59.27%)
Total Trades: 22 Short Trades (won %): 3 (0.00%)
Profit Trades (% of total): 13 (59.09%)
Largest profit trade: 15.65
Average profit trade: 9.81
Maximum consecutive wins ($): 13 (127.51)
Maximal consecutive profit (count): 127.51 (13)
Average consecutive wins: 13
y Report

ns
Time Price Commission Swap Profit

2025.04.22 09:38:21 140.320 0.00 0.00 - 7.60


2025.04.22 19:13:04 140.970 0.00 0.00 - 30.71
2025.04.22 08:48:01 139.949 0.00 0.00 - 9.07
2025.04.22 08:48:05 139.929 0.00 0.00 - 9.65
2025.04.22 08:48:05 139.929 0.00 0.00 - 9.72
2025.04.22 08:48:05 139.929 0.00 0.00 - 7.19
2025.04.22 08:48:05 139.929 0.00 0.00 - 7.83
2025.04.22 09:25:42 140.167 0.00 0.00 - 6.97
2025.04.22 19:52:01 141.230 0.00 0.00 10.09
2025.04.22 19:52:01 141.230 0.00 0.00 10.02
2025.04.22 19:52:01 141.230 0.00 0.00 9.13
2025.04.22 19:52:01 141.230 0.00 0.00 8.99
2025.04.22 19:52:01 141.230 0.00 0.00 10.09
2025.04.22 19:52:01 141.230 0.00 0.00 9.66
2025.04.22 19:52:01 141.230 0.00 0.00 9.74
2025.04.22 19:52:01 141.230 0.00 0.00 9.13
2025.04.22 19:52:01 141.230 0.00 0.00 8.96
2025.04.22 19:52:01 141.231 0.00 0.00 9.10
2025.04.22 19:52:01 141.231 0.00 0.00 9.20
2025.04.22 19:52:01 141.231 0.00 0.00 7.75
2025.04.22 19:52:01 141.231 0.00 0.00 15.65
2025.04.22 20:06:44 141.252 0.00 0.00 - 5.38

s
Time State Comment

2025.04.22 08:21:20 filled


2025.04.22 08:25:03 filled
2025.04.22 08:36:39 filled
2025.04.22 08:36:42 filled
2025.04.22 08:36:48 filled
2025.04.22 08:40:37 filled
2025.04.22 08:41:02 filled
2025.04.22 08:48:01 filled [sl 139.949]
2025.04.22 08:48:05 filled
2025.04.22 08:48:05 filled
2025.04.22 08:48:05 filled
2025.04.22 08:48:05 filled
2025.04.22 08:57:56 filled
2025.04.22 09:25:42 filled [sl 140.165]
2025.04.22 09:38:21 filled [sl 140.313]
2025.04.22 19:12:48 filled
2025.04.22 19:12:53 filled
2025.04.22 19:13:04 filled
2025.04.22 19:13:08 filled
2025.04.22 19:13:13 filled
2025.04.22 19:14:10 filled
2025.04.22 19:17:27 filled
2025.04.22 19:17:33 filled
2025.04.22 19:17:38 filled
2025.04.22 19:17:46 filled
2025.04.22 19:17:50 filled
2025.04.22 19:18:23 filled
2025.04.22 19:20:27 filled
2025.04.22 19:20:58 filled
2025.04.22 19:52:01 filled
2025.04.22 19:52:01 filled
2025.04.22 19:52:01 filled
2025.04.22 19:52:01 filled
2025.04.22 19:52:01 filled
2025.04.22 19:52:01 filled
2025.04.22 19:52:01 filled
2025.04.22 19:52:01 filled
2025.04.22 19:52:01 filled
2025.04.22 19:52:01 filled
2025.04.22 19:52:01 filled
2025.04.22 19:52:01 filled
2025.04.22 19:52:01 filled
2025.04.22 19:54:46 filled
2025.04.22 20:06:44 filled [sl 141.256]

Commission Fee Swap Profit Balance Comment

0.00 0.00 0.00 0.00 149.72


0.00 0.00 0.00 0.00 149.72
0.00 0.00 0.00 0.00 149.72
0.00 0.00 0.00 0.00 149.72
0.00 0.00 0.00 0.00 149.72
0.00 0.00 0.00 0.00 149.72
0.00 0.00 0.00 0.00 149.72
0.00 0.00 0.00 - 9.07 140.65 [sl 139.949]
0.00 0.00 0.00 - 9.65 131.00
0.00 0.00 0.00 - 9.72 121.28
0.00 0.00 0.00 - 7.19 114.09
0.00 0.00 0.00 - 7.83 106.26
0.00 0.00 0.00 0.00 106.26
0.00 0.00 0.00 - 6.97 99.29 [sl 140.165]
0.00 0.00 0.00 - 7.60 91.69 [sl 140.313]
0.00 0.00 0.00 0.00 91.69
0.00 0.00 0.00 0.00 91.69
0.00 0.00 0.00 - 30.71 60.98
0.00 0.00 0.00 0.00 60.98
0.00 0.00 0.00 0.00 60.98
0.00 0.00 0.00 0.00 60.98
0.00 0.00 0.00 0.00 60.98
0.00 0.00 0.00 0.00 60.98
0.00 0.00 0.00 0.00 60.98
0.00 0.00 0.00 0.00 60.98
0.00 0.00 0.00 0.00 60.98
0.00 0.00 0.00 0.00 60.98
0.00 0.00 0.00 0.00 60.98
0.00 0.00 0.00 0.00 60.98
0.00 0.00 0.00 10.09 71.07
0.00 0.00 0.00 10.02 81.09
0.00 0.00 0.00 9.13 90.22
0.00 0.00 0.00 8.99 99.21
0.00 0.00 0.00 10.09 109.30
0.00 0.00 0.00 9.66 118.96
0.00 0.00 0.00 9.74 128.70
0.00 0.00 0.00 9.13 137.83
0.00 0.00 0.00 8.96 146.79
0.00 0.00 0.00 9.10 155.89
0.00 0.00 0.00 9.20 165.09
0.00 0.00 0.00 7.75 172.84
0.00 0.00 0.00 15.65 188.49
0.00 0.00 0.00 0.00 188.49
0.00 0.00 0.00 - 5.38 183.11 [sl 141.256]

0.00 0.00 0.00 33.39 183.11

Free Margin: 183.11


Margin: 0.00
Margin Level: 0.00%
aph

33 38 46 50 23 27 58 01 01 01 01 01 01 01 01 01 01 01 01 01 46 44
1 7: 1 7: 1 7: 1 7: 1 8: 2 0: 2 0: 5 2: 5 2: 5 2: 5 2: 5 2: 5 2: 5 2: 5 2: 5 2: 5 2: 5 2: 5 2: 5 2: 5 4: 0 6:
9: 1 9: 1 9: 1 9: 1 9: 1 9: 1 9: 1 9: 1 9: 1 9: 1 9: 1 9: 1 9: 1 9: 1 9: 1 9: 1 9: 1 9: 1 9: 1 9: 1 9: 2 0:
22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22
0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4. 0 4.
2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5.
20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20

s
Gross Loss: - 94.12

Balance Drawdown Relative: 59.27% (88.74)


Long Trades (won %): 19 (68.42%)
Loss Trades (% of total): 9 (40.91%)
Largest loss trade: - 30.71
Average loss trade: - 10.46
Maximum consecutive losses ($): 8 (-88.74)
Maximal consecutive loss (count): -88.74 (8)
Average consecutive losses: 5

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