Exness Ltd.

 

Account: 701537

Name:

Currency: USD

Leverage: 1:100

2015 November 8, 18:01

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

156821745

2015.11.02 09:30:02

buy

0.07

gbpusdm

1.54952

1.54652

1.55952

2015.11.02 11:19:54

1.54652

0.00

0.00

0.00

-21.00

 

1613262698

BillionairFX-1613262698[sl]

156821812

2015.11.02 09:30:07

buy

0.07

gbpusdm

1.54951

1.54651

1.55951

2015.11.02 11:19:54

1.54651

0.00

0.00

0.00

-21.00

 

1613262698

BillionairFX-1613262698[sl]

156863723

2015.11.02 15:55:16

sell

0.06

gbpusdm

1.54310

1.54243

1.53310

2015.11.02 15:57:05

1.54243

0.00

0.00

0.00

4.02

 

1613262698

BillionairFX-1613262698[sl]

156863739

2015.11.02 15:55:21

sell

0.06

gbpusdm

1.54301

1.54243

1.53301

2015.11.02 15:57:05

1.54243

0.00

0.00

0.00

3.48

 

1613262698

BillionairFX-1613262698[sl]

156863770

2015.11.02 15:55:32

sell

0.06

gbpusdm

1.54196

1.53978

1.53196

2015.11.03 12:57:04

1.53912

0.00

0.00

-0.12

17.04

 

1613262698

BillionairFX-1613262698

156863829

2015.11.02 15:55:46

buy

0.06

gbpusdm

1.54195

1.54209

1.55195

2015.11.02 17:28:10

1.54209

0.00

0.00

0.00

0.84

 

1613262698

BillionairFX-1613262698[sl]

156902738

2015.11.03 03:29:51

sell

0.06

gbpusdm

1.54104

1.54404

1.53104

2015.11.03 07:11:36

1.54404

0.00

0.00

0.00

-18.00

 

1613262698

BillionairFX-1613262698[sl]

156902868

2015.11.03 03:30:02

buy

0.06

gbpusdm

1.54233

1.54275

1.55233

2015.11.03 08:07:58

1.54275

0.00

0.00

0.00

2.52

 

1613262698

BillionairFX-1613262698[sl]

156902909

2015.11.03 03:30:07

buy

0.06

gbpusdm

1.54299

1.53999

1.55299

2015.11.03 11:50:43

1.53999

0.00

0.00

0.00

-18.00

 

1613262698

BillionairFX-1613262698[sl]

157074111

2015.11.04 13:15:02

sell

0.20

eurusdm

1.09245

1.08854

1.08245

2015.11.04 14:40:11

1.08854

0.00

0.00

0.00

78.20

 

1613262691

BillionairFX-1613262691[sl]

157074114

2015.11.04 13:15:02

sell

0.13

eurjpym

132.361

132.591

131.361

2015.11.04 14:51:03

132.168

0.00

0.00

0.00

20.69

 

1613262692

BillionairFX-1613262692

157074115

2015.11.04 13:15:02

sell

0.20

eurjpym

132.361

0.000

0.000

2015.11.04 14:51:02

132.167

0.00

0.00

0.00

31.99

 

1613262693

BillionairFX-1613262693

157074117

2015.11.04 13:15:02

sell

0.20

eurjpym

132.360

0.000

0.000

2015.11.04 14:51:01

132.161

0.00

0.00

0.00

32.82

 

1613262693

BillionairFX-1613262693

157074118

2015.11.04 13:15:02

sell

0.20

eurjpym

132.360

0.000

0.000

2015.11.04 14:50:59

132.160

0.00

0.00

0.00

32.99

 

1613262693

BillionairFX-1613262693

157092320

2015.11.04 15:00:00

sell

0.26

eurusdm

1.08797

1.08720

1.07797

2015.11.04 15:38:33

1.08625

0.00

0.00

0.00

44.72

 

1613262691

BillionairFX-1613262691

157092321

2015.11.04 15:00:00

sell

0.17

eurusdm

1.08787

1.08722

1.07787

2015.11.04 15:38:32

1.08625

0.00

0.00

0.00

27.54

 

1613262690

BillionairFX-1613262690

157092382

2015.11.04 15:00:04

sell

0.26

eurusdm

1.08720

1.08950

1.07720

2015.11.04 15:38:32

1.08624

0.00

0.00

0.00

24.96

 

1613262691

BillionairFX-1613262691

157092386

2015.11.04 15:00:05

sell

0.17

eurusdm

1.08724

1.08722

1.07724

2015.11.04 15:38:31

1.08624

0.00

0.00

0.00

17.00

 

1613262690

BillionairFX-1613262690

157092389

2015.11.04 15:00:05

sell

0.26

eurusdm

1.08718

1.08948

1.07718

2015.11.04 15:38:29

1.08624

0.00

0.00

0.00

24.44

 

1613262691

BillionairFX-1613262691

157308719

2015.11.06 13:29:57

sell

0.30

eurusdm

1.08481

1.08751

1.07751

2015.11.06 13:30:05

1.07751

0.00

0.00

0.00

219.00

 

1613262690

BillionairFX-1613262690[tp]

157308723

2015.11.06 13:29:57

sell

0.30

eurusdm

1.08467

1.07874

1.07467

2015.11.06 13:30:15

1.07467

0.00

0.00

0.00

300.00

 

1613262691

BillionairFX-1613262691[tp]

157308744

2015.11.06 13:29:58

sell

0.30

eurjpym

132.223

0.000

0.000

2015.11.06 13:41:04

131.852

0.00

0.00

0.00

90.70

 

1613262693

BillionairFX-1613262693

157308745

2015.11.06 13:29:58

sell

0.30

eurjpym

132.223

0.000

0.000

2015.11.06 13:41:10

131.840

0.00

0.00

0.00

93.65

 

1613262692

BillionairFX-1613262692

157308793

2015.11.06 13:30:00

sell

0.30

eurjpym

132.127

0.000

0.000

2015.11.06 13:41:13

131.839

0.00

0.00

0.00

70.42

 

1613262692

BillionairFX-1613262692

157308795

2015.11.06 13:30:00

sell

0.30

eurjpym

132.127

0.000

0.000

2015.11.06 13:41:15

131.840

0.00

0.00

0.00

70.17

 

1613262693

BillionairFX-1613262693

157308851

2015.11.06 13:30:01

sell

0.30

eurjpym

132.112

0.000

0.000

2015.11.06 13:41:17

131.834

0.00

0.00

0.00

67.98

 

1613262692

BillionairFX-1613262692

157308855

2015.11.06 13:30:01

sell

0.30

eurjpym

132.112

0.000

0.000

2015.11.06 13:41:22

131.848

0.00

0.00

0.00

64.55

 

1613262693

BillionairFX-1613262693

157308999

2015.11.06 13:30:04

sell

0.30

eurjpym

131.998

0.000

0.000

2015.11.06 13:41:24

131.846

0.00

0.00

0.00

37.16

 

1613262692

BillionairFX-1613262692

157309000

2015.11.06 13:30:04

sell

0.30

eurjpym

131.998

0.000

0.000

2015.11.06 13:41:29

131.849

0.00

0.00

0.00

36.43

 

1613262693

BillionairFX-1613262693

157309001

2015.11.06 13:30:05

sell

0.30

eurjpym

131.987

0.000

0.000

2015.11.06 13:41:38

131.843

0.00

0.00

0.00

35.22

 

1613262692

BillionairFX-1613262692

157309002

2015.11.06 13:30:05

sell

0.30

eurjpym

131.992

0.000

0.000

2015.11.06 13:41:43

131.831

0.00

0.00

0.00

39.38

 

1613262693

BillionairFX-1613262693

157309050

2015.11.06 13:30:06

sell

0.37

eurusdm

1.07650

1.07217

1.06920

2015.11.06 13:30:52

1.07217

0.00

0.00

0.00

160.21

 

1613262690

BillionairFX-1613262690[sl]

157309139

2015.11.06 13:30:11

sell

0.37

eurusdm

1.07495

1.07217

1.06765

2015.11.06 13:30:52

1.07217

0.00

0.00

0.00

102.86

 

1613262690

BillionairFX-1613262690[sl]

157309245

2015.11.06 13:30:17

sell

0.46

eurusdm

1.07376

1.07237

1.06376

2015.11.06 13:31:04

1.07237

0.00

0.00

0.00

63.94

 

1613262691

BillionairFX-1613262691[sl]

157309319

2015.11.06 13:30:21

sell

0.46

eurusdm

1.07262

1.07237

1.06262

2015.11.06 13:31:04

1.07237

0.00

0.00

0.00

11.50

 

1613262691

BillionairFX-1613262691[sl]

157309410

2015.11.06 13:30:26

sell

0.46

eurusdm

1.07260

1.07237

1.06260

2015.11.06 13:31:04

1.07237

0.00

0.00

0.00

10.58

 

1613262691

BillionairFX-1613262691[sl]

157309704

2015.11.06 13:30:49

buy

0.46

eurusdm

1.07197

1.07296

1.07927

2015.11.06 13:33:00

1.07296

0.00

0.00

0.00

45.54

 

1613262690

BillionairFX-1613262690[sl]

157309747

2015.11.06 13:30:53

buy

0.53

eurusdm

1.07212

1.07289

1.07942

2015.11.06 13:33:00

1.07289

0.00

0.00

0.00

40.81

 

1613262690

BillionairFX-1613262690[sl]

157309914

2015.11.06 13:31:05

buy

0.56

eurusdm

1.07249

1.07296

1.08249

2015.11.06 13:33:00

1.07296

0.00

0.00

0.00

26.32

 

1613262691

BillionairFX-1613262691[sl]

157309915

2015.11.06 13:31:05

buy

0.56

eurusdm

1.07249

1.07289

1.07979

2015.11.06 13:33:00

1.07289

0.00

0.00

0.00

22.40

 

1613262690

BillionairFX-1613262690[sl]

157310079

2015.11.06 13:31:18

sell

0.56

eurusdm

1.07095

1.07365

1.06365

2015.11.06 13:32:04

1.07365

0.00

0.00

0.00

-151.20

 

1613262690

BillionairFX-1613262690[sl]

157310093

2015.11.06 13:31:21

sell

0.56

eurusdm

1.07084

1.07354

1.06084

2015.11.06 13:32:04

1.07354

0.00

0.00

0.00

-151.20

 

1613262691

BillionairFX-1613262691[sl]

157310146

2015.11.06 13:31:26

sell

0.56

eurusdm

1.07084

1.07354

1.06084

2015.11.06 13:32:04

1.07354

0.00

0.00

0.00

-151.20

 

1613262691

BillionairFX-1613262691[sl]

157311860

2015.11.06 13:35:31

sell

0.46

eurusdm

1.07370

1.07365

1.06640

2015.11.06 13:48:18

1.07365

0.00

0.00

0.00

2.30

 

1613262690

BillionairFX-1613262690[sl]

157311898

2015.11.06 13:35:43

buy

0.46

eurusdm

1.07454

1.07184

1.08184

2015.11.06 14:07:30

1.07184

0.00

0.00

0.00

-124.20

 

1613262690

BillionairFX-1613262690[sl]

157311899

2015.11.06 13:35:43

buy

0.46

eurusdm

1.07454

1.07184

1.08454

2015.11.06 14:07:30

1.07184

0.00

0.00

0.00

-124.20

 

1613262691

BillionairFX-1613262691[sl]

157311913

2015.11.06 13:35:48

buy

0.46

eurusdm

1.07456

1.07185

1.08185

2015.11.06 14:07:30

1.07185

0.00

0.00

0.00

-124.66

 

1613262690

BillionairFX-1613262690[sl]

157311914

2015.11.06 13:35:48

buy

0.46

eurusdm

1.07456

1.07185

1.08455

2015.11.06 14:07:30

1.07185

0.00

0.00

0.00

-124.66

 

1613262691

BillionairFX-1613262691[sl]

 

0.00

0.00

-0.12

945.05

Closed P/L:

944.93

Open Trades:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

 

Price

Commission

Taxes

Swap

Profit

No transactions

 

0.00

0.00

0.00

0.00

 

Floating P/L:

0.00

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:

944.93

Floating P/L:

0.00

Margin:

0.00

Balance:

1 674.99

Equity:

1 674.99

Free Margin:

1 674.99

 

Details:

 

Gross Profit:

1 974.25

Gross Loss:

1 029.32

Total Net Profit:

944.93

Profit Factor:

1.92

Expected Payoff:

19.69

 

Absolute Drawdown:

67.14

Maximal Drawdown:

497.72 (22.91%)

Relative Drawdown:

24.09% (453.60)

 

Total Trades:

48

Short Positions (won %):

35 (88.57%)

Long Positions (won %):

13 (46.15%)

Profit Trades (% of total):

37 (77.08%)

Loss trades (% of total):

11 (22.92%)

Largest

profit trade:

300.00

loss trade:

-151.20

Average

profit trade:

53.36

loss trade:

-93.57

Maximum

consecutive wins ($):

18 (1 220.36)

consecutive losses ($):

4 (-497.72)

Maximal

consecutive profit (count):

1 220.36 (18)

consecutive loss (count):

-497.72 (4)

Average

consecutive wins:

9

consecutive losses:

2