| Account: 8545683 |
Name: Antony |
Currency: USD |
Leverage: 1:500 |
2017 December 10, 12:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 177387002 | 2017.12.04 02:58:22 | balance | Deposit | 10 000.00 |
| 177492795 | 2017.12.05 03:00:02 | buy | 0.10 | eurusd.e | 1.18710 | 0.00000 | 1.18452 | 2017.12.06 05:51:24 | 1.18452 | -0.47 | 0.00 | -0.60 | -25.80 |
| | 10 | revSIG BUY[tp] |
| 177492799 | 2017.12.05 03:00:02 | sell | 0.10 | eurusd.e | 1.18705 | 0.00000 | 1.18500 | 2017.12.05 10:34:06 | 1.18500 | -0.47 | 0.00 | 0.00 | 20.50 |
| | 10 | bySIG SELL[tp] |
| 177513000 | 2017.12.05 09:39:30 | buy | 0.10 | eurusd.e | 1.18591 | 0.00000 | 1.18452 | 2017.12.06 05:51:24 | 1.18452 | -0.47 | 0.00 | -0.60 | -13.90 |
| | 10 | GRID-177492795<02>2-1.43[tp] |
| 177520880 | 2017.12.05 10:41:28 | buy | 0.10 | eurusd.e | 1.18461 | 0.00000 | 1.18452 | 2017.12.06 05:51:24 | 1.18452 | -0.47 | 0.00 | -0.60 | -0.90 |
| | 10 | GRID-177492795<03>2-1.43[tp] |
| 177548507 | 2017.12.05 15:55:01 | buy | 0.15 | eurusd.e | 1.18320 | 0.00000 | 1.18452 | 2017.12.06 05:51:24 | 1.18452 | -0.71 | 0.00 | -0.90 | 19.80 |
| | 10 | GRID-177492795<04>2-1.43[tp] |
| 177551463 | 2017.12.05 16:08:02 | buy | 0.23 | eurusd.e | 1.18185 | 0.00000 | 1.18452 | 2017.12.06 05:51:24 | 1.18452 | -1.09 | 0.00 | -1.38 | 61.41 |
| | 10 | GRID-177492795<05>2-1.43[tp] |
| 177558410 | 2017.12.05 16:54:08 | sell | 0.10 | eurusd.e | 1.18327 | 0.00000 | 1.18318 | 2017.12.05 18:02:35 | 1.18318 | -0.47 | 0.00 | 0.00 | 0.90 |
| | 10 | VR-Setka A 16.11 10[tp] |
| 177568909 | 2017.12.05 18:00:09 | sell | 0.20 | eurusd.e | 1.18314 | 0.00000 | 1.18318 | 2017.12.05 18:02:32 | 1.18317 | -0.95 | 0.00 | 0.00 | -0.60 |
| | 10 | VR-Setka A 16.11 10[tp] |
| 177578388 | 2017.12.05 19:19:38 | sell | 0.10 | eurusd.e | 1.18202 | 0.00000 | 1.18047 | 2017.12.05 20:04:32 | 1.18046 | -0.47 | 0.00 | 0.00 | 15.60 |
| | 10 | VR-Setka A 16.11 10[tp] |
| 177582845 | 2017.12.05 20:09:52 | buy | 0.34 | eurusd.e | 1.18029 | 0.00000 | 1.18452 | 2017.12.06 05:51:24 | 1.18452 | -1.61 | 0.00 | -2.04 | 143.82 |
| | 10 | GRID-177492795<06>2-1.43[tp] |
| 177742234 | 2017.12.07 09:00:00 | buy | 0.10 | eurjpy.e | 132.751 | 0.000 | 132.906 | 2017.12.07 13:55:49 | 132.907 | -0.47 | 0.00 | 0.00 | 13.84 |
| | 30 | revSIG BUY[tp] |
| 177778631 | 2017.12.07 14:00:01 | sell | 0.10 | eurgbp.e | 0.88410 | 0.00000 | 0.88256 | 2017.12.07 14:33:45 | 0.88254 | -0.47 | 0.00 | 0.00 | 20.83 |
| | 40 | bySIG SELL[tp] |
| 177778650 | 2017.12.07 14:00:01 | buy | 0.10 | eurgbp.e | 0.88430 | 0.00000 | 0.87634 | 2017.12.08 15:24:35 | 0.87647 | -0.47 | 0.00 | -0.38 | -104.91 |
| | 40 | bySIG BUY[tp] |
| 177782243 | 2017.12.07 14:23:50 | buy | 0.10 | eurgbp.e | 0.88289 | 0.00000 | 0.87634 | 2017.12.08 15:24:35 | 0.87647 | -0.47 | 0.00 | -0.38 | -86.02 |
| | 40 | 177778650<02>2-1.43[tp] |
| 177784740 | 2017.12.07 14:46:46 | buy | 0.14 | eurgbp.e | 0.88032 | 0.00000 | 0.87634 | 2017.12.08 15:24:35 | 0.87647 | -0.66 | 0.00 | -0.53 | -72.22 |
| | 40 | 177778650<03>2-1.43[tp] |
| 177805490 | 2017.12.07 16:56:09 | buy | 0.20 | eurgbp.e | 0.87867 | 0.00000 | 0.87634 | 2017.12.08 15:24:35 | 0.87647 | -0.94 | 0.00 | -0.75 | -58.96 |
| | 40 | 177778650<04>2-1.43[tp] |
| 177806581 | 2017.12.07 17:00:00 | buy | 0.10 | gbpusd.e | 1.34243 | 0.00000 | 1.34298 | 2017.12.07 18:50:40 | 1.34301 | -0.54 | 0.00 | 0.00 | 5.80 |
| | 20 | revSIG BUY[tp] |
| 177806610 | 2017.12.07 17:00:00 | sell | 0.10 | gbpusd.e | 1.34231 | 0.00000 | 1.34076 | 2017.12.07 17:15:45 | 1.34076 | -0.54 | 0.00 | 0.00 | 15.50 |
| | 20 | bySIG SELL[tp] |
| 177809625 | 2017.12.07 17:17:43 | sell | 0.10 | eurgbp.e | 0.87960 | 0.00000 | 0.87806 | 2017.12.07 18:50:40 | 0.87800 | -0.47 | 0.00 | 0.00 | 21.49 |
| | 40 | VR-Setka A 16.11 40[tp] |
| 177809816 | 2017.12.07 17:18:39 | buy | 0.10 | gbpusd.e | 1.34043 | 0.00000 | 1.34298 | 2017.12.07 18:50:40 | 1.34301 | -0.54 | 0.00 | 0.00 | 25.80 |
| | 20 | 177806581<02>2-1.43[tp] |
| 177828585 | 2017.12.07 20:24:45 | buy | 0.29 | eurgbp.e | 0.87695 | 0.00000 | 0.87634 | 2017.12.08 15:24:35 | 0.87647 | -1.37 | 0.00 | -1.09 | -18.65 |
| | 40 | 177778650<05>2-1.43[tp] |
| 177834240 | 2017.12.07 21:11:26 | buy | 0.42 | eurgbp.e | 0.87514 | 0.00000 | 0.87634 | 2017.12.08 15:24:35 | 0.87647 | -1.98 | 0.00 | -1.58 | 74.85 |
| | 40 | 177778650<06>2-1.43[tp] |
| 177851975 | 2017.12.08 05:26:32 | buy | 0.62 | eurgbp.e | 0.87303 | 0.00000 | 0.87634 | 2017.12.08 15:24:35 | 0.87647 | -2.92 | 0.00 | 0.00 | 285.78 |
| | 40 | 177778650<07>2-1.43[tp] |
| 177856534 | 2017.12.08 07:23:15 | buy | 0.93 | eurgbp.e | 0.87066 | 0.00000 | 0.87634 | 2017.12.08 15:24:35 | 0.87647 | -4.38 | 0.00 | 0.00 | 724.00 |
| | 40 | 177778650<08>2-1.43[tp] |
| 177907871 | 2017.12.08 18:00:01 | buy | 0.11 | gbpusd.e | 1.33759 | 0.00000 | 1.33914 | 2017.12.08 19:26:47 | 1.33917 | -0.59 | 0.00 | 0.00 | 17.38 |
| | 20 | bySIG BUY[tp] |
| 177907885 | 2017.12.08 18:00:01 | buy | 0.11 | eurgbp.e | 0.87895 | 0.00000 | 0.88049 | 2017.12.08 18:39:03 | 0.88049 | -0.52 | 0.00 | 0.00 | 22.63 |
| | 40 | revSIG BUY[tp] |
| 177907932 | 2017.12.08 18:00:01 | sell | 0.11 | eurgbp.e | 0.87871 | 0.00000 | 0.87789 | 2017.12.08 19:31:04 | 0.87789 | -0.52 | 0.00 | 0.00 | 12.09 |
| | 40 | bySIG SELL[tp] |
| 177907947 | 2017.12.08 18:00:01 | sell | 0.11 | gbpusd.e | 1.33747 | 0.00000 | 1.33592 | 2017.12.08 18:38:59 | 1.33566 | -0.59 | 0.00 | 0.00 | 19.91 |
| | 20 | revSIG SELL[tp] |
| 177910697 | 2017.12.08 18:37:49 | sell | 0.11 | eurgbp.e | 0.88014 | 0.00000 | 0.87789 | 2017.12.08 19:31:04 | 0.87789 | -0.52 | 0.00 | 0.00 | 33.16 |
| | 40 | 177907932<02>2-1.43[tp] |
| |
-26.14 |
0.00 |
-10.83 |
1 173.13 |
| Closed P/L: |
1 136.16 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 177742237 | 2017.12.07 09:00:00 | sell | 0.10 | eurjpy.e | 132.738 | 0.000 | 133.043 | | 133.610 | -0.47 | 0.00 | -0.41 | -76.85 |
| | 30 | bySIG SELL |
| 177752204 | 2017.12.07 10:16:03 | sell | 0.10 | eurjpy.e | 132.856 | 0.000 | 133.043 | | 133.610 | -0.47 | 0.00 | -0.41 | -66.45 |
| | 30 | 177742237<02>2-1.43 |
| 177825410 | 2017.12.07 19:57:21 | sell | 0.10 | eurjpy.e | 132.995 | 0.000 | 133.043 | | 133.610 | -0.47 | 0.00 | -0.41 | -54.20 |
| | 30 | 177742237<03>2-1.43 |
| 177827705 | 2017.12.07 20:22:43 | sell | 0.15 | eurjpy.e | 133.154 | 0.000 | 133.043 | | 133.610 | -0.71 | 0.00 | -0.62 | -60.28 |
| | 30 | 177742237<04>2-1.43 |
| 177849281 | 2017.12.08 03:50:32 | sell | 0.23 | eurjpy.e | 133.333 | 0.000 | 133.043 | | 133.610 | -1.08 | 0.00 | -0.47 | -56.15 |
| | 30 | 177742237<05>2-1.43 |
| 177905936 | 2017.12.08 17:42:47 | sell | 0.34 | eurjpy.e | 133.545 | 0.000 | 133.043 | | 133.610 | -1.60 | 0.00 | -0.70 | -19.48 |
| | 30 | 177742237<06>2-1.43 |
| |
-4.80 |
0.00 |
-3.02 |
-333.41 |
| | Floating P/L: |
-341.23 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 136.16 |
Floating P/L: |
-341.23 |
Margin: |
240.37 |
| Balance: |
11 136.16 |
Equity: |
10 794.93 |
Free Margin: |
10 554.56 |
| |
| Details: |
 |
| Gross Profit: |
1 529.32 |
Gross Loss: |
393.16 |
Total Net Profit: |
1 136.16 |
| Profit Factor: |
3.89 |
Expected Payoff: |
39.18 |
|
| Absolute Drawdown: |
40.04 |
Maximal Drawdown: |
347.80 (3.37%) |
Relative Drawdown: |
3.37% (347.80) |
| |
| Total Trades: |
29 |
Short Positions (won %): |
10 (90.00%) |
Long Positions (won %): |
19 (57.89%) |
| Profit Trades (% of total): |
20 (68.97%) |
Loss trades (% of total): |
9 (31.03%) |
| Largest |
profit trade: |
719.62 |
loss trade: |
-105.76 |
| Average |
profit trade: |
76.47 |
loss trade: |
-43.68 |
| Maximum |
consecutive wins ($): |
9 (317.53) |
consecutive losses ($): |
5 (-347.80) |
| Maximal |
consecutive profit (count): |
1 176.20 (8) |
consecutive loss (count): |
-347.80 (5) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
3 |