| Account: 8545683 |
Name: Antony |
Currency: USD |
Leverage: 1:500 |
2017 December 23, 11:25 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 178426104 | 2017.12.15 14:00:01 | buy | 0.11 | gbpusd.e | 1.33965 | 0.00000 | 1.33621 | 2017.12.18 11:11:18 | 1.33622 | -0.59 | 0.00 | -0.46 | -37.73 |
| | 20 | bySIG BUY[tp] |
| 178429198 | 2017.12.15 14:37:27 | buy | 0.11 | gbpusd.e | 1.33766 | 0.00000 | 1.33621 | 2017.12.18 11:11:18 | 1.33622 | -0.59 | 0.00 | -0.46 | -15.84 |
| | 20 | GRID-178426104<02>2-1.43[tp] |
| 178433185 | 2017.12.15 15:33:38 | buy | 0.11 | gbpusd.e | 1.33552 | 0.00000 | 1.33621 | 2017.12.18 11:11:18 | 1.33622 | -0.59 | 0.00 | -0.46 | 7.70 |
| | 20 | GRID-178426104<03>2-1.43[tp] |
| 178434294 | 2017.12.15 15:43:00 | buy | 0.17 | gbpusd.e | 1.33310 | 0.00000 | 1.33621 | 2017.12.18 11:11:18 | 1.33622 | -0.91 | 0.00 | -0.71 | 53.04 |
| | 20 | GRID-178426104<04>2-1.43[tp] |
| 178446470 | 2017.12.15 17:54:27 | buy | 0.25 | gbpusd.e | 1.33079 | 0.00000 | 1.33621 | 2017.12.18 11:11:18 | 1.33622 | -1.33 | 0.00 | -1.04 | 135.75 |
| | 20 | GRID-178426104<05>2-1.43[tp] |
| 178451540 | 2017.12.15 19:00:01 | buy | 0.11 | eurjpy.e | 132.721 | 0.000 | 132.667 | 2017.12.18 09:53:03 | 132.670 | -0.52 | 0.00 | -0.10 | -4.98 |
| | 30 | revSIG BUY[tp] |
| 178454794 | 2017.12.15 19:56:58 | buy | 0.11 | eurjpy.e | 132.597 | 0.000 | 132.667 | 2017.12.18 09:53:03 | 132.670 | -0.52 | 0.00 | -0.10 | 7.13 |
| | 30 | GRID-178451540<02>2-1.43[tp] |
| 178460214 | 2017.12.15 20:39:00 | buy | 0.11 | eurjpy.e | 132.457 | 0.000 | 132.667 | 2017.12.18 09:53:03 | 132.670 | -0.52 | 0.00 | -0.10 | 20.79 |
| | 30 | GRID-178451540<03>2-1.43[tp] |
| 178471754 | 2017.12.18 00:26:17 | buy | 0.17 | eurjpy.e | 132.295 | 0.000 | 132.667 | 2017.12.18 09:53:03 | 132.670 | -0.80 | 0.00 | 0.00 | 56.56 |
| | 30 | GRID-178451540<04>2-1.43[tp] |
| 178510263 | 2017.12.18 15:00:00 | sell | 0.12 | eurusd.e | 1.17951 | 0.00000 | 1.18006 | 2017.12.18 18:19:27 | 1.18004 | -0.57 | 0.00 | 0.00 | -6.36 |
| | 10 | bySIG SELL[tp] |
| 178510296 | 2017.12.18 15:00:00 | buy | 0.12 | eurusd.e | 1.17955 | 0.00000 | 1.18110 | 2017.12.18 17:08:27 | 1.18110 | -0.57 | 0.00 | 0.00 | 18.60 |
| | 10 | revSIG BUY[tp] |
| 178514090 | 2017.12.18 16:00:00 | buy | 0.12 | gbpusd.e | 1.33990 | 0.00000 | 1.34145 | 2017.12.18 16:22:55 | 1.34161 | -0.64 | 0.00 | 0.00 | 20.52 |
| | 20 | revSIG BUY[tp] |
| 178514112 | 2017.12.18 16:00:01 | sell | 0.12 | gbpusd.e | 1.33979 | 0.00000 | 1.33911 | 2017.12.18 18:19:29 | 1.33904 | -0.64 | 0.00 | 0.00 | 9.00 |
| | 20 | bySIG SELL[tp] |
| 178514171 | 2017.12.18 16:00:01 | buy | 0.12 | eurgbp.e | 0.88034 | 0.00000 | 0.88188 | 2017.12.18 17:19:01 | 0.88192 | -0.57 | 0.00 | 0.00 | 25.40 |
| | 40 | bySIG BUY[tp] |
| 178514173 | 2017.12.18 16:00:01 | sell | 0.12 | eurgbp.e | 0.88015 | 0.00000 | 0.88381 | 2017.12.22 02:15:21 | 0.88381 | -0.57 | 0.00 | -2.41 | -58.75 |
| | 40 | revSIG SELL[tp] |
| 178516368 | 2017.12.18 16:22:55 | sell | 0.12 | gbpusd.e | 1.34154 | 0.00000 | 1.33911 | 2017.12.18 18:19:29 | 1.33904 | -0.64 | 0.00 | 0.00 | 30.00 |
| | 20 | GRID-178514112<02>2-1.43[tp] |
| 178517683 | 2017.12.18 16:31:18 | sell | 0.12 | eurusd.e | 1.18072 | 0.00000 | 1.18006 | 2017.12.18 18:19:27 | 1.18004 | -0.57 | 0.00 | 0.00 | 8.16 |
| | 10 | GRID-178510263<02>2-1.43[tp] |
| 178521523 | 2017.12.18 17:18:21 | sell | 0.12 | eurgbp.e | 0.88158 | 0.00000 | 0.88381 | 2017.12.22 02:15:21 | 0.88381 | -0.57 | 0.00 | -2.41 | -35.80 |
| | 40 | GRID-178514173<02>2-1.43[tp] |
| 178522061 | 2017.12.18 17:23:08 | sell | 0.12 | eurusd.e | 1.18200 | 0.00000 | 1.18006 | 2017.12.18 18:19:27 | 1.18004 | -0.57 | 0.00 | 0.00 | 23.52 |
| | 10 | GRID-178510263<03>2-1.43[tp] |
| 178524629 | 2017.12.18 17:42:58 | sell | 0.18 | eurusd.e | 1.18334 | 0.00000 | 1.18006 | 2017.12.18 18:19:27 | 1.18004 | -0.85 | 0.00 | 0.00 | 59.40 |
| | 10 | GRID-178510263<04>2-1.43[tp] |
| 178571566 | 2017.12.19 12:07:52 | sell | 0.17 | eurgbp.e | 0.88309 | 0.00000 | 0.88381 | 2017.12.22 02:15:21 | 0.88381 | -0.80 | 0.00 | -2.86 | -16.37 |
| | 40 | GRID-178514173<03>2-1.43[tp] |
| 178580102 | 2017.12.19 14:55:42 | sell | 0.24 | eurgbp.e | 0.88473 | 0.00000 | 0.88381 | 2017.12.22 02:15:21 | 0.88381 | -1.14 | 0.00 | -4.05 | 29.54 |
| | 40 | GRID-178514173<04>2-1.43[tp] |
| 178580521 | 2017.12.19 15:00:00 | sell | 0.12 | gbpusd.e | 1.33675 | 0.00000 | 1.33520 | 2017.12.19 15:21:35 | 1.33517 | -0.64 | 0.00 | 0.00 | 18.96 |
| | 20 | revSIG SELL[tp] |
| 178580534 | 2017.12.19 15:00:00 | buy | 0.12 | gbpusd.e | 1.33684 | 0.00000 | 1.33742 | 2017.12.19 20:11:12 | 1.33746 | -0.64 | 0.00 | 0.00 | 7.44 |
| | 20 | bySIG BUY[tp] |
| 178583017 | 2017.12.19 15:30:32 | buy | 0.12 | gbpusd.e | 1.33490 | 0.00000 | 1.33742 | 2017.12.19 20:11:12 | 1.33746 | -0.64 | 0.00 | 0.00 | 30.72 |
| | 20 | GRID-178580534<02>2-1.43[tp] |
| 178584853 | 2017.12.19 15:57:59 | sell | 0.34 | eurgbp.e | 0.88652 | 0.00000 | 0.88381 | 2017.12.22 02:15:21 | 0.88381 | -1.61 | 0.00 | -5.74 | 123.24 |
| | 40 | GRID-178514173<05>2-1.43[tp] |
| 178610696 | 2017.12.19 23:00:00 | buy | 0.12 | gbpusd.e | 1.33875 | 0.00000 | 1.34035 | 2017.12.20 12:14:33 | 1.34038 | -0.64 | 0.00 | -0.50 | 19.56 |
| | 20 | revSIG BUY[tp] |
| 178610706 | 2017.12.19 23:00:01 | sell | 0.12 | gbpusd.e | 1.33863 | 0.00000 | 1.33872 | 2017.12.20 19:33:09 | 1.33862 | -0.64 | 0.00 | 0.02 | 0.12 |
| | 20 | bySIG SELL[tp] |
| 178638361 | 2017.12.20 12:14:32 | sell | 0.12 | gbpusd.e | 1.34024 | 0.00000 | 1.33872 | 2017.12.20 19:33:09 | 1.33862 | -0.64 | 0.00 | 0.00 | 19.44 |
| | 20 | GRID-178610706<02>2-1.43[tp] |
| 178668016 | 2017.12.20 17:55:56 | sell | 0.12 | gbpusd.e | 1.34196 | 0.00000 | 1.33872 | 2017.12.20 19:33:09 | 1.33862 | -0.64 | 0.00 | 0.00 | 40.08 |
| | 20 | GRID-178610706<03>2-1.43[tp] |
| 178687350 | 2017.12.20 23:00:00 | buy | 0.12 | gbpusd.e | 1.33865 | 0.00000 | 1.33820 | 2017.12.21 21:56:50 | 1.33827 | -0.64 | 0.00 | -1.49 | -4.56 |
| | 20 | bySIG BUY[tp] |
| 178687359 | 2017.12.20 23:00:00 | sell | 0.12 | gbpusd.e | 1.33854 | 0.00000 | 1.33699 | 2017.12.21 02:00:14 | 1.33699 | -0.64 | 0.00 | 0.05 | 18.60 |
| | 20 | revSIG SELL[tp] |
| 178693785 | 2017.12.21 02:01:21 | sell | 0.50 | eurgbp.e | 0.88834 | 0.00000 | 0.88381 | 2017.12.22 02:15:21 | 0.88381 | -2.38 | 0.00 | -1.69 | 302.94 |
| | 40 | GRID-178514173<06>2-1.43[tp] |
| 178694327 | 2017.12.21 02:22:17 | buy | 0.12 | gbpusd.e | 1.33660 | 0.00000 | 1.33820 | 2017.12.21 21:56:50 | 1.33827 | -0.64 | 0.00 | 0.00 | 20.04 |
| | 20 | GRID-178687350<02>2-1.43[tp] |
| 178723091 | 2017.12.21 14:31:31 | buy | 0.12 | gbpusd.e | 1.33427 | 0.00000 | 1.33820 | 2017.12.21 21:56:50 | 1.33827 | -0.64 | 0.00 | 0.00 | 48.00 |
| | 20 | GRID-178687350<03>2-1.43[tp] |
| 178743012 | 2017.12.21 18:00:01 | buy | 0.12 | eurusd.e | 1.18609 | 0.00000 | 1.18764 | 2017.12.21 18:20:56 | 1.18764 | -0.57 | 0.00 | 0.00 | 18.60 |
| | 10 | bySIG BUY[tp] |
| 178743015 | 2017.12.21 18:00:01 | sell | 0.12 | eurusd.e | 1.18606 | 0.00000 | 1.18511 | 2017.12.22 02:00:15 | 1.18511 | -0.57 | 0.00 | -0.06 | 11.40 |
| | 10 | revSIG SELL[tp] |
| 178744271 | 2017.12.21 18:18:45 | sell | 0.12 | eurusd.e | 1.18726 | 0.00000 | 1.18511 | 2017.12.22 02:00:15 | 1.18511 | -0.57 | 0.00 | -0.06 | 25.80 |
| | 10 | GRID-178743015<02>2-1.43[tp] |
| 178755023 | 2017.12.21 23:00:01 | sell | 0.12 | gbpusd.e | 1.33856 | 0.00000 | 1.33701 | 2017.12.22 03:39:29 | 1.33700 | -0.64 | 0.00 | 0.02 | 18.72 |
| | 20 | bySIG SELL[tp] |
| 178755024 | 2017.12.21 23:00:01 | buy | 0.12 | gbpusd.e | 1.33868 | 0.00000 | 1.33923 | 2017.12.22 11:53:23 | 1.33923 | -0.64 | 0.00 | -0.50 | 6.60 |
| | 20 | revSIG BUY[tp] |
| 178757303 | 2017.12.22 01:00:01 | buy | 0.12 | eurjpy.e | 134.513 | 0.000 | 134.461 | 2017.12.22 09:30:41 | 134.461 | -0.57 | 0.00 | 0.00 | -5.50 |
| | 30 | bySIG BUY[tp] |
| 178757320 | 2017.12.22 01:00:01 | sell | 0.12 | eurjpy.e | 134.495 | 0.000 | 134.340 | 2017.12.22 01:59:19 | 134.335 | -0.57 | 0.00 | 0.00 | 16.94 |
| | 30 | revSIG SELL[tp] |
| 178758139 | 2017.12.22 01:49:32 | buy | 0.12 | eurjpy.e | 134.397 | 0.000 | 134.461 | 2017.12.22 09:30:41 | 134.461 | -0.57 | 0.00 | 0.00 | 6.77 |
| | 30 | GRID-178757303<02>2-1.43[tp] |
| 178759189 | 2017.12.22 02:00:14 | buy | 0.12 | eurjpy.e | 134.250 | 0.000 | 134.461 | 2017.12.22 09:30:41 | 134.461 | -0.57 | 0.00 | 0.00 | 22.33 |
| | 30 | GRID-178757303<03>2-1.43[tp] |
| 178760508 | 2017.12.22 02:14:43 | buy | 0.18 | eurjpy.e | 134.084 | 0.000 | 134.461 | 2017.12.22 09:30:41 | 134.461 | -0.85 | 0.00 | 0.00 | 59.83 |
| | 30 | GRID-178757303<04>2-1.43[tp] |
| 178777261 | 2017.12.22 10:35:51 | buy | 0.12 | gbpusd.e | 1.33664 | 0.00000 | 1.33923 | 2017.12.22 11:53:23 | 1.33923 | -0.64 | 0.00 | 0.00 | 31.08 |
| | 20 | GRID-178755024<02>2-1.43[tp] |
| 178823849 | 2017.12.22 23:00:01 | sell | 0.12 | gbpusd.e | 1.33652 | 0.00000 | 1.33497 | 2017.12.22 23:15:33 | 1.33494 | -0.64 | 0.00 | 0.00 | 18.96 |
| | 20 | revSIG SELL[tp] |
| |
-33.50 |
0.00 |
-25.11 |
1 205.39 |
| Closed P/L: |
1 146.78 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 178823846 | 2017.12.22 23:00:01 | sell | 0.12 | eurgbp.e | 0.88706 | 0.00000 | 0.88621 | | 0.88838 | -0.57 | 0.00 | -0.40 | -21.17 |
| | 40 | bySIG SELL |
| 178823850 | 2017.12.22 23:00:01 | buy | 0.12 | eurgbp.e | 0.88728 | 0.00000 | 0.88882 | | 0.88755 | -0.57 | 0.00 | -0.45 | 4.33 |
| | 40 | revSIG BUY |
| 178824520 | 2017.12.22 23:15:15 | sell | 0.12 | eurgbp.e | 0.88844 | 0.00000 | 0.88621 | | 0.88838 | -0.57 | 0.00 | -0.40 | 0.96 |
| | 40 | GRID-178823846<02>2-1.43 |
| 178823832 | 2017.12.22 23:00:01 | buy | 0.12 | gbpusd.e | 1.33667 | 0.00000 | 1.33822 | | 1.33544 | -0.64 | 0.00 | -0.50 | -14.76 |
| | 20 | bySIG BUY |
| |
-2.35 |
0.00 |
-1.75 |
-30.64 |
| | Floating P/L: |
-34.74 |
| 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: |
1 146.78 |
Floating P/L: |
-34.74 |
Margin: |
74.77 |
| Balance: |
13 973.44 |
Equity: |
13 938.70 |
Free Margin: |
13 863.93 |
| |
| Details: |
 |
| Gross Profit: |
1 348.78 |
Gross Loss: |
202.00 |
Total Net Profit: |
1 146.78 |
| Profit Factor: |
6.68 |
Expected Payoff: |
24.40 |
|
| Absolute Drawdown: |
5.60 |
Maximal Drawdown: |
120.54 (0.89%) |
Relative Drawdown: |
0.89% (120.54) |
| |
| Total Trades: |
47 |
Short Positions (won %): |
22 (77.27%) |
Long Positions (won %): |
25 (80.00%) |
| Profit Trades (% of total): |
37 (78.72%) |
Loss trades (% of total): |
10 (21.28%) |
| Largest |
profit trade: |
298.87 |
loss trade: |
-61.73 |
| Average |
profit trade: |
36.45 |
loss trade: |
-20.20 |
| Maximum |
consecutive wins ($): |
9 (200.43) |
consecutive losses ($): |
3 (-120.54) |
| Maximal |
consecutive profit (count): |
457.21 (4) |
consecutive loss (count): |
-120.54 (3) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
1 |