AMarkets Ltd.
| Account: 576743 | Name: Андрей Рыков | Currency: USD | Leverage: 1:100 | 2018 October 15, 13:08 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 31388638 | 2018.10.01 01:04:40 | buy | 0.50 | nzdcadb | 0.85086 | 0.84586 | 0.85286 | 2018.10.01 01:15:11 | 0.85286 | -2.50 | 0.00 | 0.00 | 77.63 |
| 111111 | Turbo|111111[tp] | ||||||||||||
| 31388860 | 2018.10.01 02:05:55 | buy | 0.50 | nzdcadb | 0.85131 | 0.84631 | 0.85331 | 2018.10.01 12:12:43 | 0.84631 | -2.50 | 0.00 | 0.00 | -195.24 |
| 111111 | Turbo|111111[sl] | ||||||||||||
| 31421886 | 2018.10.03 01:01:07 | buy | 0.56 | nzdcadb | 0.84501 | 0.84001 | 0.84701 | 2018.10.03 17:00:01 | 0.84001 | -2.80 | 0.00 | 0.00 | -218.13 |
| 111111 | Turbo|111111[sl] | ||||||||||||
| 31434639 | 2018.10.04 00:14:35 | buy | 0.20 | eurgbpb | 0.88634 | 0.88134 | 0.88734 | 2018.10.04 01:36:16 | 0.88708 | -1.00 | 0.00 | 0.00 | 19.16 |
| 541200 | Turbo||541200 | ||||||||||||
| 31435098 | 2018.10.04 01:35:20 | sell | 0.20 | eurgbpb | 0.88709 | 0.89209 | 0.88609 | 2018.10.04 03:36:00 | 0.88767 | -1.00 | 0.00 | 0.00 | -14.99 |
| 541200 | Turbo||541200 | ||||||||||||
| 31448573 | 2018.10.04 21:52:57 | sell | 0.18 | gbpusdb | 1.30246 | 1.30746 | 1.30146 | 2018.10.05 01:43:01 | 1.30246 | -0.90 | 0.00 | 0.45 | 0.00 |
| 541200 | Turbo||541200 | ||||||||||||
| 31435198 | 2018.10.04 02:08:41 | buy | 0.17 | nzdcadb | 0.83804 | 0.83304 | 0.84004 | 2018.10.05 19:22:16 | 0.83304 | -0.85 | 0.00 | -0.06 | -65.67 |
| 111111 | Turbo|111111[sl] | ||||||||||||
| 31463173 | 2018.10.05 21:00:00 | sell | 0.16 | gbpusdb | 1.31058 | 1.31558 | 1.30958 | 2018.10.05 21:10:46 | 1.31007 | -0.80 | 0.00 | 0.00 | 8.16 |
| 541200 | Turbo||541200 | ||||||||||||
| 31463288 | 2018.10.05 21:28:13 | sell | 0.17 | gbpusdb | 1.31063 | 1.31563 | 1.30963 | 2018.10.05 22:07:16 | 1.31162 | -0.85 | 0.00 | 0.00 | -16.83 |
| 541200 | Turbo||541200 | ||||||||||||
| 31463561 | 2018.10.05 22:07:16 | sell | 0.16 | gbpusdb | 1.31156 | 1.31656 | 1.31056 | 2018.10.05 22:07:17 | 1.31161 | -0.80 | 0.00 | 0.00 | -0.80 |
| 541200 | Turbo||541200 | ||||||||||||
| 31463569 | 2018.10.05 22:09:07 | sell | 0.16 | gbpusdb | 1.31158 | 1.31658 | 1.31058 | 2018.10.05 22:09:08 | 1.31164 | -0.80 | 0.00 | 0.00 | -0.96 |
| 541200 | Turbo||541200 | ||||||||||||
| 31409061 | 2018.10.02 06:20:24 | sell | 0.02 | eurcadb | 1.48160 | 1.50453 | 1.47243 | 2018.10.08 07:11:56 | 1.49337 | -0.10 | 0.00 | 0.55 | -18.15 |
| 555 | Turtles v1.0 555 Спред:10 | ||||||||||||
| 31409062 | 2018.10.02 06:20:24 | sell | 0.02 | eurcadb | 1.48160 | 1.50453 | 0.00000 | 2018.10.08 07:11:56 | 1.49337 | -0.10 | 0.00 | 0.55 | -18.15 |
| 555 | Turtles v1.0 555 Спред:10 | ||||||||||||
| 31463625 | 2018.10.05 22:17:25 | sell | 0.16 | gbpusdb | 1.31156 | 1.31656 | 1.31056 | 2018.10.08 07:11:56 | 1.31091 | -0.80 | 0.00 | 0.40 | 10.40 |
| 541200 | Turbo||541200 | ||||||||||||
| 31472274 | 2018.10.08 15:45:01 | sell | 0.18 | eurusdb | 1.14781 | 1.15383 | 1.14283 | 2018.10.08 16:00:01 | 1.14638 | -0.90 | 0.00 | 0.00 | 25.74 |
| 2147381462 | Laguerre v1.05 2147381462 | ||||||||||||
| 31477354 | 2018.10.08 23:43:07 | sell | 0.25 | usdjpyb | 113.227 | 114.135 | 113.155 | 2018.10.09 01:02:51 | 113.155 | -1.25 | 0.00 | -2.05 | 15.91 |
| 1111 | BFS[tp] | ||||||||||||
| 31477007 | 2018.10.08 22:45:00 | sell | 0.17 | gbpusdb | 1.30945 | 1.31445 | 1.30845 | 2018.10.09 02:35:01 | 1.30936 | -0.85 | 0.00 | 0.43 | 1.53 |
| 541200 | Turbo||541200 | ||||||||||||
| 31472451 | 2018.10.08 16:00:05 | buy | 0.01 | gbpusdb | 1.30446 | 1.27553 | 0.00000 | 2018.10.09 20:00:00 | 1.31307 | -0.05 | 0.00 | -0.08 | 8.61 |
| 40477749 | |||||||||||||
| 31490756 | 2018.10.09 21:30:00 | sell | 0.02 | eurusdb | 1.14961 | 1.16861 | 1.14841 | 2018.10.10 00:12:45 | 1.14841 | -0.10 | 0.00 | 0.12 | 2.40 |
| 63512 | Survivor 1.3.7SELL_3[tp] | ||||||||||||
| 31490868 | 2018.10.09 21:45:00 | sell | 0.02 | eurusdb | 1.14991 | 1.16891 | 1.14871 | 2018.10.10 00:12:45 | 1.14871 | -0.10 | 0.00 | 0.12 | 2.40 |
| 63512 | Survivor 1.3.7SELL_4[tp] | ||||||||||||
| 31491377 | 2018.10.09 23:02:06 | sell | 0.35 | usdcadb | 1.29504 | 1.30005 | 1.29275 | 2018.10.10 00:57:57 | 1.29471 | -1.75 | 0.00 | -1.08 | 8.92 |
| 3333 | BFS | ||||||||||||
| 31491803 | 2018.10.09 23:51:54 | buy | 0.12 | eurcadb | 1.48765 | 1.47965 | 1.49215 | 2018.10.10 01:45:51 | 1.48787 | -0.60 | 0.00 | -1.01 | 2.04 |
| 2222 | BFS | ||||||||||||
| 31492109 | 2018.10.10 00:57:50 | buy | 0.02 | usdcadb | 1.29470 | 1.28971 | 1.29701 | 2018.10.10 10:20:08 | 1.29430 | -0.10 | 0.00 | 0.00 | -0.62 |
| 3333 | BFS | ||||||||||||
| 31484727 | 2018.10.09 15:45:00 | sell | 0.02 | eurusdb | 1.14456 | 1.16356 | 1.14336 | 2018.10.10 10:30:00 | 1.14865 | -0.10 | 0.00 | 0.12 | -8.18 |
| 63512 | Survivor 1.3.7SELL_1 | ||||||||||||
| 31490148 | 2018.10.09 20:30:00 | sell | 0.02 | eurusdb | 1.14922 | 1.16822 | 1.14802 | 2018.10.10 10:30:00 | 1.14865 | -0.10 | 0.00 | 0.12 | 1.14 |
| 63512 | Survivor 1.3.7SELL_2 | ||||||||||||
| 31496842 | 2018.10.10 14:00:00 | sell | 0.02 | eurusdb | 1.15029 | 1.16929 | 1.14909 | 2018.10.10 15:33:32 | 1.14909 | -0.10 | 0.00 | 0.00 | 2.40 |
| 63512 | Survivor 1.3.7SELL_1[tp] | ||||||||||||
| 31504571 | 2018.10.11 00:10:26 | sell | 0.03 | gbpcadb | 1.72367 | 1.73367 | 1.71267 | 2018.10.11 00:45:32 | 1.72210 | -0.15 | 0.00 | 0.00 | 3.61 |
| 25042016 | Generic A-TLP v.9.0 | ||||||||||||
| 31504104 | 2018.10.10 23:23:47 | sell | 0.41 | eurcadb | 1.50273 | 1.51086 | 1.49836 | 2018.10.11 07:47:46 | 1.50835 | -2.05 | 0.00 | 5.99 | -176.59 |
| 2222 | BFS | ||||||||||||
| 31517308 | 2018.10.11 21:00:00 | sell | 0.13 | gbpusdb | 1.32134 | 1.32634 | 1.32034 | 2018.10.11 21:18:42 | 1.32322 | -0.65 | 0.00 | 0.00 | -24.44 |
| 541200 | Turbo||541200 | ||||||||||||
| 31485021 | 2018.10.09 16:00:35 | sell limit | 0.23 | usdjpyb | 113.600 | 114.600 | 0.000 | 2018.10.12 00:10:24 | 112.148 | cancelled | |||
| 1977798209 | cancelled | ||||||||||||
| 31518218 | 2018.10.11 23:19:06 | buy | 0.07 | eurcadb | 1.50967 | 1.50166 | 1.51416 | 2018.10.12 01:26:41 | 1.51061 | -0.35 | 0.00 | -0.59 | 5.05 |
| 2222 | BFS | ||||||||||||
| 31518216 | 2018.10.11 23:18:38 | buy | 0.24 | usdcadb | 1.30207 | 1.29709 | 1.30439 | 2018.10.12 04:08:06 | 1.30349 | -1.20 | 0.00 | 0.01 | 26.15 |
| 3333 | BFS | ||||||||||||
| -26.20 | 0.00 | 3.99 | -537.50 | ||||||||||
| Closed P/L: | -559.71 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 31449281 | 2018.10.05 00:10:54 | sell | 0.03 | chfjpyb | 114.856 | 118.100 | 109.500 | 113.388 | -0.15 | 0.00 | -0.11 | 39.41 | |
| 1977798205 | MORGAN STANLEY | ||||||||||||
| 31428753 | 2018.10.11 13:29:05 | buy | 0.02 | eurusdb | 1.15750 | 1.13250 | 1.19500 | 1.15884 | -0.10 | 0.00 | -0.44 | 2.68 | |
| 1967829203 | CR\u00c9DIT AGRICOLE | ||||||||||||
| 31492011 | 2018.10.10 00:30:01 | sell | 0.03 | nzdusdb | 0.64707 | 0.66213 | 0.64105 | 0.65371 | -0.15 | 0.00 | -0.06 | -19.92 | |
| 413 | FT v1.0 413 Спред:24 | ||||||||||||
| 31492012 | 2018.10.10 00:30:02 | sell | 0.03 | nzdusdb | 0.64707 | 0.66213 | 0.00000 | 0.65371 | -0.15 | 0.00 | -0.06 | -19.92 | |
| 413 | FT v1.0 413 Спред:24 | ||||||||||||
| -0.55 | 0.00 | -0.67 | 2.25 | ||||||||||
| Floating P/L: | 1.03 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 31518375 | 2018.10.12 00:10:23 | sell limit | 0.05 | cadjpyb | 86.700 | 89.400 | 78.800 | 85.902 | MORGAN STANLEY | ||||
| 1977798212 | MORGAN STANLEY | ||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -559.71 | Floating P/L: | 1.03 | Margin: | 92.23 | ||||||||
| Balance: | 440.29 | Equity: | 441.32 | Free Margin: | 349.09 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 205.04 | Gross Loss: | 764.75 | Total Net Profit: | -559.71 | ||||||||
| Profit Factor: | 0.27 | Expected Payoff: | -18.06 | ||||||||||
| Absolute Drawdown: | 588.78 | Maximal Drawdown: | 663.91 (61.75%) | Relative Drawdown: | 61.75% (663.91) | ||||||||
| Total Trades: | 31 | Short Positions (won %): | 21 (52.38%) | Long Positions (won %): | 10 (60.00%) | ||||||||
| Profit Trades (% of total): | 17 (54.84%) | Loss trades (% of total): | 14 (45.16%) | ||||||||||
| Largest | profit trade: | 75.13 | loss trade: | -220.93 | |||||||||
| Average | profit trade: | 12.06 | loss trade: | -54.63 | |||||||||
| Maximum | consecutive wins ($): | 9 (68.40) | consecutive losses ($): | 5 (-56.44) | |||||||||
| Maximal | consecutive profit (count): | 75.13 (1) | consecutive loss (count): | -418.67 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||