Gerchik and Co Ltd.

Account: 37065 Name: Тест Тест Currency: USD Leverage: 1:500 2017 June 7, 15:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
68475242017.06.06 23:03:48sell0.01gbpcadm1.735030.000001.732032017.06.07 10:21:411.73351-0.100.000.001.13
 13206MyGeneric|13206
68402892017.06.06 05:34:08buy0.01audnzdm1.043590.000001.048292017.06.07 04:30:191.04693-0.100.00-0.012.40
 14003MyGeneric|14003
68401062017.06.06 04:30:49buy0.01audnzdm1.047390.000001.048292017.06.07 04:30:191.04694-0.100.00-0.01-0.33
 14003MyGeneric|14003
68476002017.06.06 23:26:19sell0.01gbpchfm1.242250.000001.240752017.06.07 02:30:041.24147-0.100.00-0.050.81
 14002MyGeneric|14002
68398602017.06.06 02:08:25sell0.01audnzdm1.049600.000001.043322017.06.06 05:29:001.04469-0.100.000.003.51
 14003MyGeneric|14003
68284932017.06.05 04:46:51sell0.01audnzdm1.042630.000001.043322017.06.06 05:29:001.04469-0.100.00-0.01-1.47
 14003MyGeneric|14003
68192772017.06.01 21:14:57buy0.01audnzdm1.045080.000001.049182017.06.06 01:57:371.04918-0.100.00-0.032.92
  [tp]
67736792017.05.29 14:22:46buy0.10audnzdm1.050510.000001.049182017.06.06 01:56:181.04914-1.000.00-0.82-9.78
 14003MyGeneric|14003
67659842017.05.26 14:42:40buy0.07audnzdm1.054530.000001.049182017.06.06 01:56:181.04914-0.700.00-0.64-26.91
 14003MyGeneric|14003
67618652017.05.26 05:13:04buy0.04audnzdm1.058720.000001.049182017.06.06 01:56:181.04914-0.400.00-0.36-27.34
 14003MyGeneric|14003
67548912017.05.25 11:42:46buy0.03audnzdm1.062680.000001.049182017.06.06 01:56:181.04914-0.300.00-0.30-28.97
 14003MyGeneric|14003
67253142017.05.23 08:31:30buy0.03audnzdm1.066720.000001.049182017.06.06 01:56:181.04914-0.300.00-0.42-37.62
 14003MyGeneric|14003
67217632017.05.22 17:47:49buy0.01audnzdm1.070270.000001.049182017.06.06 01:56:181.04914-0.100.00-0.15-15.07
 14003MyGeneric|14003
67111082017.05.19 21:23:47buy0.01audnzdm1.075900.000001.049182017.06.06 01:56:181.04914-0.100.00-0.16-19.09
 14003MyGeneric|14003
68220992017.06.02 11:00:57buy0.27audnzdm1.042320.000001.049182017.06.06 01:56:171.04914-2.700.00-0.56131.36
 14003MyGeneric|14003
68084572017.06.01 05:41:42buy0.17audnzdm1.046130.000001.049182017.06.06 01:56:171.04914-1.700.00-0.5436.50
 14003MyGeneric|14003
68278612017.06.02 23:33:02sell0.01gbpcadm1.738930.000001.735932017.06.05 00:05:001.73673-0.100.000.001.63
 13206MyGeneric|13206
68278502017.06.02 23:30:01sell0.01audcadm1.004660.000001.001662017.06.02 23:58:501.00375-0.100.000.000.67
 14001MyGeneric|14001
68174752017.06.01 16:26:03buy0.04audcadm0.995680.000001.000622017.06.02 09:04:580.99848-0.400.000.058.29
 14001MyGeneric|14001
68165942017.06.01 15:17:25buy0.03audcadm0.997050.000001.000622017.06.02 09:04:580.99848-0.300.000.033.18
 14001MyGeneric|14001
68083652017.06.01 05:05:46buy0.02audcadm0.998450.000001.000622017.06.02 09:04:580.99848-0.200.000.020.04
 14001MyGeneric|14001
68083282017.06.01 05:00:47buy0.01audcadm0.999850.000001.000622017.06.02 09:04:580.99848-0.100.000.01-1.01
 14001MyGeneric|14001
68066152017.05.31 23:35:21buy0.01audcadm1.003150.000001.000622017.06.02 09:04:580.99856-0.100.000.04-3.39
 14001MyGeneric|14001
68197412017.06.01 23:00:00sell0.01gbpcadm1.742080.000001.739082017.06.02 05:22:561.74063-0.100.000.001.08
 13206MyGeneric|13206
68066142017.05.31 23:35:19buy0.01gbpcadm1.739650.000001.736832017.06.01 14:22:571.73524-0.100.00-0.09-3.27
 13206MyGeneric|13206
68151762017.06.01 12:55:11buy0.03gbpcadm1.730920.000001.736832017.06.01 14:22:561.73535-0.300.000.009.85
 13206MyGeneric|13206
68096672017.06.01 09:30:43buy0.02gbpcadm1.733800.000001.736832017.06.01 14:22:561.73532-0.200.000.002.25
 13206MyGeneric|13206
68078922017.06.01 01:41:30buy0.01gbpcadm1.736790.000001.736832017.06.01 14:22:561.73532-0.100.000.00-1.09
 13206MyGeneric|13206
68065512017.05.31 23:20:46sell0.01audnzdm1.049200.000001.045702017.06.01 05:40:471.04664-0.100.00-0.021.81
 14003MyGeneric|14003
67954162017.05.31 03:15:00sell0.01audnzdm1.053630.000001.050132017.05.31 04:00:311.05188-0.100.000.001.24
 14003MyGeneric|14003
67947882017.05.30 23:34:56sell0.01gbpcadm1.731380.000001.728382017.05.31 00:24:321.72973-0.100.000.001.23
 13206MyGeneric|13206
67846612017.05.30 11:39:23sell0.01audnzdm1.055630.000001.052132017.05.30 17:59:251.05236-0.100.000.002.32
 14003MyGeneric|14003
67696282017.05.26 23:00:00sell0.01gbpcadm1.724300.000001.722722017.05.30 04:10:201.72423-0.100.000.000.05
 13206MyGeneric|13206
67708362017.05.29 07:33:23sell0.01gbpcadm1.727130.000001.722722017.05.30 04:10:191.72419-0.100.000.002.18
 13206MyGeneric|13206
67791092017.05.29 23:05:04sell0.01audcadm1.001470.000000.998472017.05.30 03:33:561.00057-0.100.00-0.030.67
 14001MyGeneric|14001
67702562017.05.29 02:24:19sell0.01audnzdm1.055340.000001.051842017.05.29 08:44:201.05236-0.100.000.002.11
 14003MyGeneric|14003
67696882017.05.26 23:15:02buy0.01audcadm1.000670.000001.003672017.05.29 02:45:361.00158-0.100.000.010.68
 14001MyGeneric|14001
67608962017.05.25 23:07:39sell0.01gbpcadm1.745080.000001.742082017.05.26 02:33:301.74358-0.100.000.001.11
 13206MyGeneric|13206
67524442017.05.25 05:45:36sell0.01audnzdm1.066340.000001.062842017.05.25 11:05:001.06459-0.100.000.001.23
 14003MyGeneric|14003
67513962017.05.24 23:09:21sell0.01audcadm1.006280.000001.003282017.05.25 03:01:561.00537-0.100.00-0.090.68
 14001MyGeneric|14001
67407952017.05.23 23:43:11buy0.01gbpcadm1.751610.000001.754612017.05.24 03:22:321.75312-0.100.00-0.031.12
 13206MyGeneric|13206
67235962017.05.22 23:06:23buy0.01gbpcadm1.754980.000001.754212017.05.23 10:12:151.75289-0.100.00-0.03-1.55
 13206MyGeneric|13206
67260832017.05.23 10:00:00buy0.02gbpcadm1.748950.000001.754212017.05.23 10:12:141.75280-0.200.000.005.70
 13206MyGeneric|13206
67242882017.05.23 03:43:14buy0.01gbpcadm1.751970.000001.754212017.05.23 10:12:141.75286-0.100.000.000.66
 13206MyGeneric|13206
67047172017.05.19 11:45:55sell0.01audnzdm1.081370.000001.076312017.05.19 17:15:441.07771-0.100.000.002.53
 14003MyGeneric|14003
66206172017.05.11 12:43:56sell0.01audnzdm1.076850.000001.076312017.05.19 17:15:441.07771-0.100.00-0.07-0.60
 14003MyGeneric|14003
66905902017.05.18 10:29:35buy0.01audnzdm1.074360.000001.077862017.05.18 20:55:291.07612-0.100.000.001.21
 14003MyGeneric|14003
66820462017.05.17 17:27:03buy0.01audnzdm1.072620.000001.077512017.05.18 05:59:461.07611-0.100.00-0.032.42
 14003MyGeneric|14003
66712702017.05.17 03:07:32buy0.01audnzdm1.076790.000001.077512017.05.18 05:59:461.07611-0.100.00-0.03-0.47
 14003MyGeneric|14003
66716632017.05.17 03:32:00sell0.01gbpcadm1.758570.000001.754152017.05.17 09:33:451.75551-0.100.000.002.25
 13206MyGeneric|13206
66700472017.05.16 23:08:26sell0.01gbpcadm1.755720.000001.754152017.05.17 09:33:451.75538-0.100.000.000.25
 13206MyGeneric|13206
66701742017.05.16 23:31:25sell0.01audcadm1.010210.000001.007212017.05.17 03:32:021.00931-0.100.00-0.030.66
 14001MyGeneric|14001
66546872017.05.16 05:42:49buy0.01audnzdm1.074740.000001.078242017.05.16 10:10:121.07652-0.100.000.001.22
 14003MyGeneric|14003
66531962017.05.15 23:44:24buy0.01gbpcadm1.757830.000001.760832017.05.16 03:51:021.75935-0.100.00-0.031.12
 13206MyGeneric|13206
66530882017.05.15 23:21:57buy0.01audcadm1.010920.000001.013922017.05.16 03:05:231.01183-0.100.000.010.67
 14001MyGeneric|14001
66427412017.05.12 23:19:11sell0.01gbpcadm1.766960.000001.763962017.05.15 05:41:321.76540-0.100.000.001.14
 13206MyGeneric|13206
66412722017.05.12 18:24:40sell0.03audcadm1.015200.000001.010642017.05.12 23:51:051.01272-0.300.000.005.42
 14001MyGeneric|14001
66357872017.05.12 11:23:01sell0.02audcadm1.013660.000001.010642017.05.12 23:51:051.01271-0.200.000.001.39
 14001MyGeneric|14001
66352662017.05.12 10:38:08sell0.01audcadm1.012060.000001.010642017.05.12 23:51:051.01268-0.100.000.00-0.45
 14001MyGeneric|14001
66310482017.05.11 23:00:00sell0.01audcadm1.010500.000001.010642017.05.12 23:51:051.01271-0.100.00-0.03-1.62
 14001MyGeneric|14001
66326132017.05.11 23:21:13sell0.01gbpcadm1.765550.000001.762552017.05.12 09:25:061.76395-0.100.000.001.17
 13206MyGeneric|13206
66175312017.05.11 06:25:46buy0.01audnzdm1.073970.000001.077472017.05.11 12:45:491.07683-0.100.000.001.95
 14003MyGeneric|14003
66061252017.05.10 23:13:08buy0.01audcadm1.005100.000001.008102017.05.11 01:58:241.00601-0.100.000.030.67
 14001MyGeneric|14001
65648202017.05.09 04:30:42buy0.03audnzdm1.066380.000001.072392017.05.11 00:08:051.07171-0.300.00-0.1210.96
 14003MyGeneric|14003
65388692017.05.05 15:57:00buy0.03audnzdm1.071060.000001.072392017.05.11 00:08:051.07171-0.300.00-0.181.34
 14003MyGeneric|14003
65333942017.05.05 06:00:28buy0.01audnzdm1.075410.000001.072392017.05.11 00:08:051.07139-0.100.00-0.06-2.75
 14003MyGeneric|14003
65068962017.05.03 06:59:08buy0.01audnzdm1.080210.000001.072392017.05.11 00:08:051.07148-0.100.00-0.10-5.99
 14003MyGeneric|14003
65416302017.05.05 23:13:23buy0.01gbpcadm1.772610.000001.774272017.05.08 09:37:291.77277-0.100.00-0.030.12
 13206MyGeneric|13206
65429542017.05.08 03:55:26buy0.01gbpcadm1.769930.000001.774272017.05.08 09:37:281.77280-0.100.000.002.10
 13206MyGeneric|13206
65325242017.05.04 23:06:22sell0.01audcadm1.019470.000001.016472017.05.05 03:12:481.01849-0.100.00-0.030.71
 14001MyGeneric|14001
65139932017.05.03 18:09:26buy0.01audcadm1.020310.000001.024042017.05.03 19:23:551.02195-0.100.000.001.20
 14001MyGeneric|14001
64883882017.04.28 23:02:28buy0.01audcadm1.021770.000001.024042017.05.03 19:23:551.02195-0.100.000.030.13
 14001MyGeneric|14001
65062742017.05.03 02:16:15buy0.01audnzdm1.082890.000001.086392017.05.03 03:27:441.08465-0.100.000.001.22
 14003MyGeneric|14003
64817852017.04.28 11:07:22sell0.01audnzdm1.088640.000001.083852017.05.02 17:57:381.08523-0.100.00-0.022.36
 14003MyGeneric|14003
64684742017.04.27 12:02:02sell0.01audnzdm1.084650.000001.083852017.05.02 17:57:381.08522-0.100.00-0.03-0.39
 14003MyGeneric|14003
64924012017.05.01 14:15:01buy0.01audnzdm1.090910.000001.094412017.05.01 15:11:381.09268-0.100.000.001.22
 14003MyGeneric|14003
64892332017.05.01 01:58:14buy0.01gbpcadm1.764350.000001.768882017.05.01 10:03:331.76740-0.100.000.002.23
 13206MyGeneric|13206
64883782017.04.28 23:02:08buy0.01gbpcadm1.767410.000001.768882017.05.01 10:03:331.76740-0.100.00-0.03-0.01
 13206MyGeneric|13206
64883762017.04.28 23:01:59sell0.01gbpchfm1.288840.000001.287342017.05.01 00:05:011.28806-0.100.00-0.050.79
 14002MyGeneric|14002
64787582017.04.27 23:01:38sell0.01gbpchfm1.283070.000001.281572017.04.28 02:01:491.28257-0.100.00-0.050.51
 14002MyGeneric|14002
64518962017.04.26 03:53:12sell0.01audnzdm1.085930.000001.080942017.04.27 06:41:521.08232-0.100.00-0.022.50
 14003MyGeneric|14003
63653212017.04.17 08:52:55sell0.01audnzdm1.081540.000001.080942017.04.27 06:41:521.08232-0.100.00-0.14-0.54
 14003MyGeneric|14003
64644422017.04.27 04:15:02sell0.01gbpcadm1.751890.000001.747432017.04.27 05:34:531.74883-0.100.000.002.25
 13206MyGeneric|13206
64636352017.04.26 23:00:00sell0.01gbpcadm1.748970.000001.747432017.04.27 05:34:531.74890-0.100.000.010.05
 13206MyGeneric|13206
64520672017.04.26 04:30:52buy0.01audnzdm1.082580.000001.086082017.04.26 05:22:291.08434-0.100.000.001.22
 14003MyGeneric|14003
64395552017.04.24 23:16:13sell0.01audcadm1.022000.000001.020712017.04.25 10:14:541.02288-0.100.00-0.09-0.65
 14001MyGeneric|14001
64400922017.04.25 03:05:42sell0.02audcadm1.024740.000001.020712017.04.25 10:14:531.02283-0.200.000.002.81
 14001MyGeneric|14001
64399732017.04.25 02:09:30sell0.01audcadm1.023370.000001.020712017.04.25 10:14:531.02280-0.100.000.000.42
 14001MyGeneric|14001
64270692017.04.21 23:53:24buy0.01gbpchfm1.275660.000001.273992017.04.24 02:27:341.27295-0.100.000.05-2.73
 14002MyGeneric|14002
64279352017.04.24 01:10:33buy0.02gbpchfm1.270820.000001.273992017.04.24 02:27:331.27295-0.200.000.004.29
 14002MyGeneric|14002
64275192017.04.24 00:18:47buy0.01gbpchfm1.272670.000001.273992017.04.24 02:27:331.27295-0.100.000.000.28
 14002MyGeneric|14002
64269202017.04.21 23:30:27buy0.01gbpcadm1.727600.000001.730602017.04.24 00:06:021.72911-0.100.00-0.071.12
 13206MyGeneric|13206
64268512017.04.21 22:57:47buy0.01audnzdm1.072030.000001.075532017.04.24 00:05:001.07463-0.100.00-0.021.83
 14003MyGeneric|14003
64269242017.04.21 23:31:15buy0.01audcadm1.017310.000001.020312017.04.21 23:43:161.01825-0.100.000.000.69
 14001MyGeneric|14001
63748192017.04.18 10:06:48buy0.01audnzdm1.076550.000001.073302017.04.20 16:04:231.07258-0.100.00-0.07-2.78
 14003MyGeneric|14003
63731472017.04.18 04:15:15buy0.01audnzdm1.080420.000001.073302017.04.20 16:04:231.07258-0.100.00-0.07-5.49
 14003MyGeneric|14003
63999732017.04.20 01:45:03buy0.03audnzdm1.067270.000001.073302017.04.20 16:04:221.07258-0.300.000.0011.17
 14003MyGeneric|14003
63785762017.04.18 14:06:38buy0.03audnzdm1.072130.000001.073302017.04.20 16:04:221.07258-0.300.00-0.200.95
 14003MyGeneric|14003
63995732017.04.19 23:44:43buy0.01gbpcadm1.721830.000001.724832017.04.20 01:01:161.72323-0.100.00-0.091.04
 13206MyGeneric|13206
63858512017.04.18 22:45:00sell0.01audcadm1.011900.000001.008902017.04.19 02:19:381.01099-0.100.00-0.040.68
 14001MyGeneric|14001
63856262017.04.18 22:12:11sell0.01gbpcadm1.719350.000001.716352017.04.18 22:25:481.71778-0.100.000.001.17
 13206MyGeneric|13206
63752992017.04.18 10:48:32sell0.03gbpcadm1.679920.000001.674702017.04.18 12:04:361.67602-0.300.000.008.77
 13206MyGeneric|13206
63747862017.04.18 10:03:50sell0.02gbpcadm1.677710.000001.674702017.04.18 12:04:361.67599-0.200.000.002.57
 13206MyGeneric|13206
63731322017.04.18 04:13:32sell0.01gbpcadm1.675490.000001.674702017.04.18 12:04:361.67599-0.100.000.00-0.37
 13206MyGeneric|13206
63719812017.04.17 22:04:22sell0.01gbpcadm1.673250.000001.674702017.04.18 12:04:361.67599-0.100.00-0.01-2.05
 13206MyGeneric|13206
63729822017.04.18 03:03:32sell0.01audcadm1.012000.000001.008332017.04.18 04:00:461.01039-0.100.000.001.21
 14001MyGeneric|14001
63722062017.04.17 22:30:03sell0.01audcadm1.010650.000001.008332017.04.18 04:00:461.01043-0.100.00-0.040.17
 14001MyGeneric|14001
63570152017.04.14 02:14:56sell0.01gbpcadm1.667450.000001.664452017.04.14 12:03:581.66592-0.100.000.001.15
 13206MyGeneric|13206
63569402017.04.14 01:11:51sell0.01audcadm1.009120.000001.006122017.04.14 03:42:231.00821-0.100.000.000.68
 14001MyGeneric|14001
63532252017.04.13 17:02:43buy0.01gbpcadm1.658130.000000.000002017.04.13 17:04:031.65822-0.100.000.000.07
 2357ATS WF order
63532262017.04.13 17:02:43buy0.01gbpchfm1.258550.000000.000002017.04.13 17:03:281.25840-0.100.000.00-0.15
 3357ATS WF order
63532272017.04.13 17:02:43sell0.01gbpcadm1.657940.000000.000002017.04.13 17:03:231.65832-0.100.000.00-0.28
 2357ATS WF order
63532282017.04.13 17:02:43sell0.01gbpchfm1.258430.000000.000002017.04.13 17:03:181.25855-0.100.000.00-0.12
 3357ATS WF order
63531342017.04.13 16:57:15balanceDeposit10 000.00
  -20.30 0.00 -5.84 120.13
Closed P/L: 93.99
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
68481392017.06.07 04:31:15sell0.01audnzdm1.047160.000001.04366 1.05043-0.100.000.00-2.35
 14003MyGeneric|14003
  -0.10 0.00 0.00 -2.35
 Floating P/L: -2.45
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 93.99 Floating P/L: -2.45 Margin: 1.50
Balance: 10 093.99 Equity: 10 091.54 Free Margin: 10 090.04
 
Details:
Graph
Gross Profit: 307.61 Gross Loss: 213.62 Total Net Profit: 93.99
Profit Factor: 1.44 Expected Payoff: 0.83  
Absolute Drawdown: 0.88 Maximal Drawdown: 170.53 (1.66%) Relative Drawdown: 1.66% (170.53)
 
Total Trades: 113 Short Positions (won %): 53 (75.47%) Long Positions (won %): 60 (60.00%)
Profit Trades (% of total): 76 (67.26%) Loss trades (% of total): 37 (32.74%)
Largest profit trade: 128.10 loss trade: -38.34
Average profit trade: 4.05 loss trade: -5.77
Maximum consecutive wins ($): 9 (12.87) consecutive losses ($): 7 (-170.53)
Maximal consecutive profit (count): 175.31 (6) consecutive loss (count): -170.53 (7)
Average consecutive wins: 4 consecutive losses: 2