Pepperstone Financial Pty Ltd

Account: 12176 Name: Vitaliy Currency: USD 2013 March 8, 16:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
80982502013.03.08 16:00sell0.05eurusd1.299481.308091.297492013.03.08 16:081.297490.000.000.009.95
80921272013.03.08 15:45sell0.05eurusd1.302121.308401.300902013.03.08 15:461.300900.000.000.006.10
80723092013.03.08 14:54sell0.05eurusd1.309391.315451.307952013.03.08 15:301.307950.000.000.007.20
80561792013.03.08 14:00sell0.05eurusd1.311091.317061.309562013.03.08 14:541.309560.000.000.007.65
78804382013.03.07 16:45buy0.05eurusd1.311201.312701.313272013.03.08 12:531.313270.000.00-0.0710.35
77442452013.03.06 23:45sell0.05eurusd1.297461.304381.295782013.03.07 12:001.304380.000.000.11-34.60
73549962013.03.01 15:00sell0.05eurusd1.299661.307091.297892013.03.01 17:001.297890.000.000.008.85
72942462013.02.28 23:00sell0.05eurusd1.305591.304091.303292013.03.01 11:591.304090.000.000.047.50
72142932013.02.28 02:45buy0.05eurusd1.315171.304651.317752013.02.28 23:001.305540.000.000.00-48.15
69110912013.02.25 14:51buy0.05eurusd1.330471.323391.332192013.02.25 17:481.323390.000.000.00-35.40
69078862013.02.25 14:16buy0.05eurusd1.328601.321541.330342013.02.25 14:511.330340.000.000.008.70
69067312013.02.25 14:00buy0.05eurusd1.326891.319701.328502013.02.25 14:161.328500.000.000.008.05
68213022013.02.22 13:15sell0.05eurusd1.317091.323091.315592013.02.22 16:541.315590.000.000.007.50
66635562013.02.20 21:45sell0.05eurusd1.327771.336391.325692013.02.21 06:321.325690.000.000.0310.40
65933152013.02.20 08:46buy0.05eurusd1.343091.337101.344602013.02.20 14:161.337100.000.000.00-29.95
65904632013.02.20 08:00buy0.05eurusd1.341481.335471.342972013.02.20 08:461.342970.000.000.007.45
64382702013.02.18 11:30buy0.05eurusd1.337231.331131.338632013.02.19 18:461.338630.000.00-0.067.00
62357052013.02.14 12:30sell0.05eurusd1.332471.339461.330862013.02.15 14:271.330860.000.000.018.05
61569032013.02.13 16:00sell0.05eurusd1.347831.355511.345912013.02.13 17:241.345910.000.000.009.60
60801862013.02.12 20:00buy0.05eurusd1.346361.347861.349052013.02.13 11:091.347860.000.00-0.057.50
57650192013.02.07 15:45sell0.05eurusd1.351291.357961.349462013.02.07 15:451.349460.000.000.009.15
57427372013.02.07 10:30buy0.05eurusd1.356991.350791.358292013.02.07 15:421.350790.000.000.00-31.00
56098792013.02.05 13:00buy0.05eurusd1.354741.346441.356742013.02.05 14:161.356740.000.000.0010.00
55320532013.02.04 14:00sell0.05eurusd1.355931.362461.354262013.02.04 18:211.354260.000.000.008.35
54442992013.02.01 12:00buy0.05eurusd1.367061.359401.369002013.02.01 16:501.359400.000.000.00-38.30
54384662013.02.01 11:00buy0.05eurusd1.365201.358011.366812013.02.01 11:321.366810.000.000.008.05
53095982013.01.30 17:30buy0.05eurusd1.356211.349811.357812013.01.30 21:161.357810.000.000.008.00
50320092013.01.25 09:15buy0.05eurusd1.341361.335311.342812013.01.25 10:481.342810.000.000.007.25
47878192013.01.22 11:15sell0.05eurusd1.328511.334911.327412013.01.22 11:161.327410.000.000.005.50
47620612013.01.22 06:15buy0.05eurusd1.334881.328901.336402013.01.22 09:001.336400.000.000.007.60
46734732013.01.18 22:30sell0.05eurusd1.331761.342301.329102013.01.22 06:151.334900.000.000.08-15.70
45566402013.01.17 12:30buy0.05eurusd1.335141.327171.337172013.01.17 13:421.337170.000.000.0010.15
44918212013.01.16 16:00buy0.05eurusd1.326931.317251.329352013.01.16 17:131.329350.000.000.0012.10
44394542013.01.15 22:00sell0.05eurusd1.329701.341711.326712013.01.16 10:281.326710.000.000.0414.95
10665712012.10.08 00:32balanceDeposit250.00
  0.00 0.00 0.13 -0.15
Closed P/L: -0.02
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
81047992013.03.08 16:15sell0.05eurusd1.296911.305461.29486 1.297560.000.000.00-3.25
  0.00 0.00 0.00 -3.25
 Floating P/L: -3.25
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 250.00 Credit Facility: 0.00  
Closed Trade P/L: -0.02 Floating P/L: -3.25 Margin: 16.21
Balance: 249.98 Equity: 246.73 Free Margin: 230.52
 
Details:
Graph
Gross Profit: 232.89 Gross Loss: 232.91 Total Net Profit: -0.02
Profit Factor: 1.00 Expected Payoff: -0.00  
Absolute Drawdown: 41.20 Maximal Drawdown: 101.65 (32.74%) Relative Drawdown: 32.74% (101.65)
 
Total Trades: 34 Short Positions (won %): 16 (87.50%) Long Positions (won %): 18 (72.22%)
Profit Trades (% of total): 27 (79.41%) Loss trades (% of total): 7 (20.59%)
Largest profit trade: 14.99 loss trade: -48.15
Average profit trade: 8.63 loss trade: -33.27
Maximum consecutive wins ($): 6 (48.65) consecutive losses ($): 2 (-83.55)
Maximal consecutive profit (count): 48.65 (6) consecutive loss (count): -83.55 (2)
Average consecutive wins: 4 consecutive losses: 1