Pepperstone Limited
| Account: 10008977 | Name: Carmine Giovannitti | Currency: EUR | Leverage: 1:500 | 2018 January 20, 03:27 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2607680 | 2018.01.09 12:40:17 | balance | Deposit paysafe #P5a549bc5ad9aa | 200.00 | |||||||||
| 2645030 | 2018.01.10 21:13:41 | buy | 0.07 | eurchf | 1.16991 | 1.16712 | 1.17270 | 2018.01.11 03:02:39 | 1.16986 | -0.37 | 0.00 | 0.05 | -0.30 |
| 2645040 | 2018.01.10 21:13:43 | buy | 0.03 | eurgbp | 0.88443 | 0.88164 | 0.88722 | 2018.01.10 21:43:33 | 0.88485 | -0.16 | 0.00 | 0.00 | 1.42 |
| 2646064 | 2018.01.10 21:43:34 | sell | 0.03 | eurgbp | 0.88488 | 0.88767 | 0.88209 | 2018.01.10 22:56:47 | 0.88486 | -0.16 | 0.00 | 0.00 | 0.07 |
| 2647480 | 2018.01.10 22:56:47 | buy | 0.03 | eurgbp | 0.88486 | 0.88207 | 0.88765 | 2018.01.11 01:05:47 | 0.88482 | -0.16 | 0.00 | -0.34 | -0.14 |
| 2649139 | 2018.01.11 01:05:48 | sell | 0.03 | eurgbp | 0.88476 | 0.88755 | 0.88197 | 2018.01.11 04:04:22 | 0.88481 | -0.16 | 0.00 | 0.00 | -0.17 |
| 2651092 | 2018.01.11 03:02:39 | sell | 0.07 | eurchf | 1.16985 | 1.17264 | 1.16706 | 2018.01.11 03:28:10 | 1.16932 | -0.37 | 0.00 | 0.00 | 3.17 |
| 2673984 | 2018.01.11 21:12:10 | sell | 0.03 | eurgbp | 0.88942 | 0.89221 | 0.88663 | 2018.01.11 22:28:44 | 0.88913 | -0.16 | 0.00 | 0.00 | 0.98 |
| 2674083 | 2018.01.11 21:17:22 | sell | 0.07 | eurchf | 1.17511 | 1.17790 | 1.17232 | 2018.01.11 22:01:46 | 1.17470 | -0.37 | 0.00 | 0.00 | 2.44 |
| 2674776 | 2018.01.11 22:01:46 | buy | 0.07 | eurchf | 1.17470 | 1.17191 | 1.17749 | 2018.01.12 00:14:58 | 1.17464 | -0.37 | 0.00 | 0.00 | -0.36 |
| 2674973 | 2018.01.11 22:28:45 | buy | 0.03 | eurgbp | 0.88913 | 0.88634 | 0.89192 | 2018.01.12 00:04:34 | 0.88893 | -0.16 | 0.00 | -0.11 | -0.67 |
| 2676662 | 2018.01.12 00:04:42 | sell | 0.03 | eurgbp | 0.88893 | 0.89172 | 0.88614 | 2018.01.12 00:10:01 | 0.88861 | -0.16 | 0.00 | 0.00 | 1.08 |
| 2677225 | 2018.01.12 00:53:03 | sell | 0.03 | eurgbp | 0.88917 | 0.89196 | 0.88638 | 2018.01.12 03:28:35 | 0.88921 | -0.16 | 0.00 | 0.00 | -0.13 |
| 2677734 | 2018.01.12 01:43:39 | sell | 0.07 | eurchf | 1.17460 | 1.17739 | 1.17181 | 2018.01.12 05:00:00 | 1.17571 | -0.37 | 0.00 | 0.00 | -6.61 |
| 2700602 | 2018.01.12 21:01:17 | sell | 0.03 | eurgbp | 0.88676 | 0.88955 | 0.88397 | 2018.01.15 05:00:04 | 0.88805 | -0.16 | 0.00 | 0.05 | -4.36 |
| 2700938 | 2018.01.12 21:25:51 | sell | 0.07 | eurchf | 1.17963 | 1.18242 | 1.17684 | 2018.01.12 23:22:19 | 1.17966 | -0.37 | 0.00 | 0.00 | -0.18 |
| 2702569 | 2018.01.12 23:22:19 | buy | 0.06 | eurchf | 1.17965 | 1.17686 | 1.18244 | 2018.01.12 23:32:45 | 1.18018 | -0.31 | 0.00 | 0.00 | 2.69 |
| 2704337 | 2018.01.15 01:00:03 | sell | 0.07 | eurchf | 1.18080 | 1.18359 | 1.17801 | 2018.01.15 02:00:05 | 1.18042 | -0.37 | 0.00 | 0.00 | 2.25 |
| 2705179 | 2018.01.15 02:00:10 | buy | 0.07 | eurchf | 1.18037 | 1.17758 | 1.18316 | 2018.01.15 03:19:43 | 1.18064 | -0.37 | 0.00 | 0.00 | 1.60 |
| 2706497 | 2018.01.15 03:19:43 | sell | 0.07 | eurchf | 1.18067 | 1.18346 | 1.17788 | 2018.01.15 03:33:10 | 1.18012 | -0.37 | 0.00 | 0.00 | 3.26 |
| 2727737 | 2018.01.15 21:08:14 | sell | 0.03 | eurgbp | 0.88920 | 0.89199 | 0.88641 | 2018.01.15 21:13:30 | 0.88863 | -0.16 | 0.00 | 0.00 | 1.92 |
| 2728007 | 2018.01.15 21:42:29 | buy | 0.07 | eurchf | 1.18095 | 1.17816 | 1.18374 | 2018.01.15 22:40:46 | 1.18135 | -0.37 | 0.00 | 0.00 | 2.37 |
| 2728009 | 2018.01.15 21:42:37 | buy | 0.03 | eurgbp | 0.88858 | 0.88579 | 0.89137 | 2018.01.15 21:47:52 | 0.88907 | -0.16 | 0.00 | 0.00 | 1.65 |
| 2728178 | 2018.01.15 21:58:01 | sell | 0.03 | eurgbp | 0.88927 | 0.89206 | 0.88648 | 2018.01.16 00:01:08 | 0.88930 | -0.16 | 0.00 | 0.05 | -0.10 |
| 2728660 | 2018.01.15 22:40:47 | sell | 0.07 | eurchf | 1.18137 | 1.18416 | 1.17858 | 2018.01.15 23:03:17 | 1.18102 | -0.37 | 0.00 | 0.00 | 2.07 |
| 2730016 | 2018.01.16 00:43:12 | sell | 0.03 | eurgbp | 0.88923 | 0.89202 | 0.88644 | 2018.01.16 02:43:22 | 0.88909 | -0.16 | 0.00 | 0.00 | 0.47 |
| 2730309 | 2018.01.16 01:06:40 | buy | 0.07 | eurchf | 1.18107 | 1.17828 | 1.18386 | 2018.01.16 01:27:35 | 1.18140 | -0.37 | 0.00 | 0.00 | 1.96 |
| 2730446 | 2018.01.16 01:27:36 | sell | 0.07 | eurchf | 1.18140 | 1.18419 | 1.17861 | 2018.01.16 02:48:47 | 1.18126 | -0.37 | 0.00 | 0.00 | 0.83 |
| 2731328 | 2018.01.16 02:43:24 | buy | 0.03 | eurgbp | 0.88908 | 0.88629 | 0.89187 | 2018.01.16 04:33:05 | 0.88903 | -0.16 | 0.00 | 0.00 | -0.17 |
| 2731422 | 2018.01.16 02:48:48 | buy | 0.07 | eurchf | 1.18126 | 1.17847 | 1.18405 | 2018.01.16 03:06:19 | 1.18174 | -0.37 | 0.00 | 0.00 | 2.84 |
| 2731769 | 2018.01.16 03:07:08 | sell | 0.07 | eurchf | 1.18183 | 1.18462 | 1.17904 | 2018.01.16 03:34:47 | 1.18131 | -0.37 | 0.00 | 0.00 | 3.08 |
| 2753525 | 2018.01.16 21:00:46 | buy | 0.07 | eurchf | 1.17821 | 1.17542 | 1.18100 | 2018.01.17 02:43:26 | 1.17818 | -0.37 | 0.00 | 0.00 | -0.18 |
| 2753934 | 2018.01.16 21:17:25 | sell | 0.03 | eurgbp | 0.88958 | 0.89237 | 0.88679 | 2018.01.16 22:19:23 | 0.88931 | -0.16 | 0.00 | 0.00 | 0.91 |
| 2755863 | 2018.01.16 22:19:27 | buy | 0.03 | eurgbp | 0.88930 | 0.88651 | 0.89209 | 2018.01.17 00:48:20 | 0.88920 | -0.16 | 0.00 | -0.11 | -0.34 |
| 2757961 | 2018.01.17 00:48:20 | sell | 0.03 | eurgbp | 0.88920 | 0.89199 | 0.88641 | 2018.01.17 02:25:20 | 0.88897 | -0.16 | 0.00 | 0.00 | 0.78 |
| 2759397 | 2018.01.17 02:25:21 | buy | 0.03 | eurgbp | 0.88897 | 0.88618 | 0.89176 | 2018.01.17 02:47:54 | 0.88962 | -0.16 | 0.00 | 0.00 | 2.19 |
| 2759868 | 2018.01.17 02:43:26 | sell | 0.07 | eurchf | 1.17817 | 1.18096 | 1.17538 | 2018.01.17 05:00:00 | 1.17888 | -0.37 | 0.00 | 0.00 | -4.22 |
| 2760281 | 2018.01.17 02:47:54 | sell | 0.03 | eurgbp | 0.88960 | 0.89239 | 0.88681 | 2018.01.17 04:19:24 | 0.88922 | -0.16 | 0.00 | 0.00 | 1.28 |
| 2788452 | 2018.01.17 21:05:23 | buy | 0.07 | eurchf | 1.17613 | 1.17334 | 1.17892 | 2018.01.17 21:34:51 | 1.17665 | -0.37 | 0.00 | 0.00 | 3.09 |
| 2789331 | 2018.01.17 21:52:26 | sell | 0.07 | eurchf | 1.17684 | 1.17963 | 1.17405 | 2018.01.17 22:09:35 | 1.17637 | -0.37 | 0.00 | 0.00 | 2.80 |
| 2790082 | 2018.01.17 22:01:09 | buy | 0.03 | eurgbp | 0.88142 | 0.87863 | 0.88421 | 2018.01.17 23:00:22 | 0.88178 | -0.16 | 0.00 | 0.00 | 1.22 |
| 2790771 | 2018.01.17 22:23:12 | buy | 0.07 | eurchf | 1.17618 | 1.17339 | 1.17897 | 2018.01.17 23:45:58 | 1.17653 | -0.37 | 0.00 | 0.00 | 2.08 |
| 2791705 | 2018.01.17 23:00:47 | sell | 0.03 | eurgbp | 0.88180 | 0.88459 | 0.87901 | 2018.01.17 23:45:54 | 0.88126 | -0.16 | 0.00 | 0.00 | 1.84 |
| 2792552 | 2018.01.17 23:45:59 | sell | 0.07 | eurchf | 1.17659 | 1.17938 | 1.17380 | 2018.01.17 23:46:18 | 1.17606 | -0.37 | 0.00 | 0.00 | 3.15 |
| 2792603 | 2018.01.17 23:46:25 | buy | 0.08 | eurchf | 1.17602 | 1.17323 | 1.17881 | 2018.01.17 23:46:34 | 1.17657 | -0.42 | 0.00 | 0.00 | 3.74 |
| 2792624 | 2018.01.17 23:46:35 | sell | 0.08 | eurchf | 1.17657 | 1.17936 | 1.17378 | 2018.01.17 23:50:16 | 1.17603 | -0.42 | 0.00 | 0.00 | 3.67 |
| 2792801 | 2018.01.17 23:53:14 | buy | 0.03 | eurgbp | 0.88120 | 0.87841 | 0.88399 | 2018.01.18 00:20:01 | 0.88170 | -0.16 | 0.00 | -0.35 | 1.70 |
| 2793272 | 2018.01.18 00:01:12 | sell | 0.08 | eurchf | 1.17684 | 1.17963 | 1.17405 | 2018.01.18 00:04:38 | 1.17676 | -0.42 | 0.00 | 0.00 | 0.54 |
| 2795465 | 2018.01.18 01:59:37 | buy | 0.03 | eurgbp | 0.88100 | 0.87821 | 0.88379 | 2018.01.18 02:03:28 | 0.88146 | -0.16 | 0.00 | 0.00 | 1.57 |
| 2795863 | 2018.01.18 02:08:19 | sell | 0.03 | eurgbp | 0.88162 | 0.88441 | 0.87883 | 2018.01.18 05:00:01 | 0.88242 | -0.16 | 0.00 | 0.00 | -2.72 |
| 2795898 | 2018.01.18 02:08:54 | sell | 0.08 | eurchf | 1.17616 | 1.17895 | 1.17337 | 2018.01.18 03:05:03 | 1.17566 | -0.42 | 0.00 | 0.00 | 3.40 |
| 2797344 | 2018.01.18 03:05:03 | buy | 0.08 | eurchf | 1.17562 | 1.17283 | 1.17841 | 2018.01.18 03:16:29 | 1.17614 | -0.42 | 0.00 | 0.00 | 3.54 |
| 2819624 | 2018.01.18 21:00:39 | buy | 0.08 | eurchf | 1.17317 | 1.17038 | 1.17596 | 2018.01.18 21:32:24 | 1.17355 | -0.42 | 0.00 | 0.00 | 2.59 |
| 2819638 | 2018.01.18 21:01:08 | buy | 0.03 | eurgbp | 0.88082 | 0.87803 | 0.88361 | 2018.01.18 21:17:05 | 0.88135 | -0.16 | 0.00 | 0.00 | 1.80 |
| 2819953 | 2018.01.18 21:32:36 | sell | 0.08 | eurchf | 1.17356 | 1.17635 | 1.17077 | 2018.01.18 22:18:48 | 1.17326 | -0.42 | 0.00 | 0.00 | 2.05 |
| 2820062 | 2018.01.18 21:42:41 | sell | 0.03 | eurgbp | 0.88141 | 0.88420 | 0.87862 | 2018.01.18 22:14:27 | 0.88109 | -0.16 | 0.00 | 0.00 | 1.09 |
| 2820498 | 2018.01.18 22:14:27 | buy | 0.03 | eurgbp | 0.88111 | 0.87832 | 0.88390 | 2018.01.19 00:34:08 | 0.88106 | -0.16 | 0.00 | -0.11 | -0.17 |
| 2820607 | 2018.01.18 22:18:48 | buy | 0.08 | eurchf | 1.17327 | 1.17048 | 1.17606 | 2018.01.18 22:58:27 | 1.17364 | -0.42 | 0.00 | 0.00 | 2.52 |
| 2821086 | 2018.01.18 22:58:39 | sell | 0.08 | eurchf | 1.17367 | 1.17646 | 1.17088 | 2018.01.18 23:52:57 | 1.17354 | -0.42 | 0.00 | 0.00 | 0.89 |
| 2821855 | 2018.01.18 23:52:57 | buy | 0.08 | eurchf | 1.17354 | 1.17075 | 1.17633 | 2018.01.18 23:58:32 | 1.17382 | -0.42 | 0.00 | 0.00 | 1.91 |
| 2821937 | 2018.01.18 23:58:32 | sell | 0.08 | eurchf | 1.17377 | 1.17656 | 1.17098 | 2018.01.19 00:01:00 | 1.17359 | -0.42 | 0.00 | -0.15 | 1.23 |
| 2822710 | 2018.01.19 00:34:08 | sell | 0.03 | eurgbp | 0.88106 | 0.88385 | 0.87827 | 2018.01.19 01:51:59 | 0.88068 | -0.16 | 0.00 | 0.00 | 1.29 |
| 2822914 | 2018.01.19 01:00:01 | sell | 0.08 | eurchf | 1.17354 | 1.17633 | 1.17075 | 2018.01.19 01:41:29 | 1.17348 | -0.42 | 0.00 | 0.00 | 0.41 |
| 2823360 | 2018.01.19 01:49:20 | buy | 0.08 | eurchf | 1.17351 | 1.17072 | 1.17630 | 2018.01.19 02:24:12 | 1.17361 | -0.42 | 0.00 | 0.00 | 0.68 |
| 2823394 | 2018.01.19 01:51:59 | buy | 0.03 | eurgbp | 0.88068 | 0.87789 | 0.88347 | 2018.01.19 02:24:24 | 0.88119 | -0.16 | 0.00 | 0.00 | 1.74 |
| 2823799 | 2018.01.19 02:24:13 | sell | 0.08 | eurchf | 1.17364 | 1.17643 | 1.17085 | 2018.01.19 04:26:57 | 1.17370 | -0.42 | 0.00 | 0.00 | -0.41 |
| 2823835 | 2018.01.19 02:24:39 | sell | 0.03 | eurgbp | 0.88121 | 0.88400 | 0.87842 | 2018.01.19 02:35:51 | 0.88072 | -0.16 | 0.00 | 0.00 | 1.67 |
| 2824150 | 2018.01.19 02:53:48 | buy | 0.03 | eurgbp | 0.88055 | 0.87776 | 0.88334 | 2018.01.19 03:17:31 | 0.88107 | -0.16 | 0.00 | 0.00 | 1.77 |
| 2844369 | 2018.01.19 21:05:59 | buy | 0.04 | eurgbp | 0.88163 | 0.87884 | 0.88442 | 2018.01.19 22:02:23 | 0.88193 | -0.21 | 0.00 | 0.00 | 1.36 |
| 2844497 | 2018.01.19 21:24:55 | buy | 0.09 | eurchf | 1.17646 | 1.17367 | 1.17925 | 2018.01.19 22:09:52 | 1.17690 | -0.47 | 0.00 | 0.00 | 3.36 |
| 2844789 | 2018.01.19 22:09:53 | sell | 0.09 | eurchf | 1.17690 | 1.17969 | 1.17411 | 2018.01.19 23:03:47 | 1.17666 | -0.47 | 0.00 | 0.00 | 1.84 |
| 2844835 | 2018.01.19 22:18:19 | buy | 0.04 | eurgbp | 0.88163 | 0.87884 | 0.88442 | 2018.01.19 23:35:21 | 0.88195 | -0.21 | 0.00 | 0.00 | 1.45 |
| 2845393 | 2018.01.19 23:03:48 | buy | 0.09 | eurchf | 1.17665 | 1.17386 | 1.17944 | 2018.01.19 23:27:49 | 1.17717 | -0.47 | 0.00 | 0.00 | 3.98 |
| -20.75 | 0.00 | -1.02 | 86.05 | ||||||||||
| Closed P/L: | 64.28 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2845602 | 2018.01.19 23:30:04 | sell | 0.09 | eurchf | 1.17732 | 1.18011 | 1.17453 | 1.17774 | -0.47 | 0.00 | -0.17 | -3.21 | |
| 2845644 | 2018.01.19 23:35:21 | sell | 0.04 | eurgbp | 0.88197 | 0.88476 | 0.87918 | 0.88188 | -0.21 | 0.00 | 0.05 | 0.41 | |
| -0.68 | 0.00 | -0.12 | -2.80 | ||||||||||
| Floating P/L: | -3.60 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 200.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 64.28 | Floating P/L: | -3.60 | Margin: | 26.00 | ||||||||
| Balance: | 264.28 | Equity: | 260.68 | Free Margin: | 234.68 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 90.37 | Gross Loss: | 26.09 | Total Net Profit: | 64.28 | ||||||||
| Profit Factor: | 3.46 | Expected Payoff: | 0.89 | ||||||||||
| Absolute Drawdown: | 3.30 | Maximal Drawdown: | 8.57 (4.17%) | Relative Drawdown: | 4.17% (8.57) | ||||||||
| Total Trades: | 72 | Short Positions (won %): | 38 (71.05%) | Long Positions (won %): | 34 (76.47%) | ||||||||
| Profit Trades (% of total): | 53 (73.61%) | Loss trades (% of total): | 19 (26.39%) | ||||||||||
| Largest | profit trade: | 3.51 | loss trade: | -6.98 | |||||||||
| Average | profit trade: | 1.71 | loss trade: | -1.37 | |||||||||
| Maximum | consecutive wins ($): | 13 (27.77) | consecutive losses ($): | 4 (-8.55) | |||||||||
| Maximal | consecutive profit (count): | 27.77 (13) | consecutive loss (count): | -8.55 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||