Exness Ltd.
| Account: 7418204 | Name: Client | Currency: USD | Leverage: 1:100 | 2016 November 23, 12:54 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1254151 | 2016.09.27 20:58:51 | buy | 0.01 | usdcade | 1.31994 | 1.31574 | 1.33194 | 2016.09.28 00:25:03 | 1.32115 | -0.05 | 0.00 | -0.02 | 0.92 |
| 1269194 | 2016.10.03 19:13:57 | buy | 0.01 | eurchfe | 1.09115 | 1.08675 | 1.11115 | 2016.10.04 06:42:28 | 1.09206 | -0.06 | 0.00 | 0.01 | 0.93 |
| 1274238 | 2016.10.04 20:31:30 | buy | 0.01 | usdcade | 1.31863 | 1.31443 | 1.33063 | 2016.10.04 20:57:38 | 1.31899 | -0.05 | 0.00 | 0.00 | 0.27 |
| 1282294 | 2016.10.06 20:49:49 | buy | 0.01 | usdjpye | 103.941 | 103.491 | 104.941 | 2016.10.07 02:42:11 | 103.751 | -0.05 | 0.00 | 0.00 | -1.83 |
| 1287705 | 2016.10.07 19:21:31 | sell | 0.01 | eurchfe | 1.09465 | 1.09905 | 1.07465 | 2016.10.10 05:33:33 | 1.09432 | -0.06 | 0.00 | -0.04 | 0.33 |
| 1287807 | 2016.10.07 20:29:32 | sell | 0.01 | usdcade | 1.32882 | 1.33302 | 1.31682 | 2016.10.10 00:25:00 | 1.32454 | -0.05 | 0.00 | -0.01 | 3.23 |
| 1287832 | 2016.10.07 20:56:52 | buy | 0.01 | gbpusde | 1.24246 | 1.23906 | 1.26246 | 2016.10.10 00:25:01 | 1.24355 | -0.06 | 0.00 | -0.02 | 1.09 |
| 1290443 | 2016.10.10 20:29:29 | sell | 0.01 | gbpcade | 1.62924 | 1.63924 | 1.61824 | 2016.10.11 00:25:01 | 1.62706 | -0.06 | 0.00 | -0.01 | 1.66 |
| 1293732 | 2016.10.11 20:12:17 | sell | 0.01 | gbpusde | 1.21403 | 1.21743 | 1.19403 | 2016.10.11 20:46:03 | 1.21296 | -0.06 | 0.00 | 0.00 | 1.07 |
| 1294041 | 2016.10.11 22:43:40 | buy | 0.01 | usdcade | 1.32393 | 1.31973 | 1.33593 | 2016.10.12 04:09:34 | 1.32149 | -0.05 | 0.00 | 0.00 | -1.85 |
| 1300259 | 2016.10.13 19:15:37 | sell | 0.01 | eurchfe | 1.09060 | 1.09500 | 1.07060 | 2016.10.14 01:04:36 | 1.08956 | -0.06 | 0.00 | -0.04 | 1.05 |
| 1300332 | 2016.10.13 20:29:32 | sell | 0.01 | eurgbpe | 0.90298 | 0.90648 | 0.88298 | 2016.10.13 20:51:46 | 0.90199 | -0.06 | 0.00 | 0.00 | 1.22 |
| 1300356 | 2016.10.13 20:58:41 | sell | 0.01 | usdjpye | 103.702 | 104.152 | 102.702 | 2016.10.14 01:17:31 | 103.644 | -0.05 | 0.00 | -0.03 | 0.56 |
| 1303134 | 2016.10.14 19:00:01 | buy | 0.01 | eurchfe | 1.08692 | 1.08252 | 1.10692 | 2016.10.17 03:05:17 | 1.08703 | -0.05 | 0.00 | 0.01 | 0.11 |
| 1303227 | 2016.10.14 20:21:38 | sell | 0.01 | gbpcade | 1.60280 | 1.61280 | 1.59180 | 2016.10.17 00:25:07 | 1.60040 | -0.06 | 0.00 | -0.01 | 1.83 |
| 1311161 | 2016.10.19 21:20:23 | sell | 0.01 | gbpusde | 1.22917 | 1.23257 | 1.20917 | 2016.10.20 00:33:11 | 1.22807 | -0.06 | 0.00 | -0.03 | 1.10 |
| 1311181 | 2016.10.19 21:38:34 | buy | 0.01 | usdjpye | 103.361 | 102.911 | 104.361 | 2016.10.20 00:25:16 | 103.448 | -0.05 | 0.00 | 0.00 | 0.84 |
| 1314179 | 2016.10.20 20:14:35 | sell | 0.01 | gbpcade | 1.62110 | 1.63110 | 1.61010 | 2016.10.21 02:43:35 | 1.62024 | -0.06 | 0.00 | -0.01 | 0.65 |
| 1316775 | 2016.10.21 19:39:15 | buy | 0.01 | gbpcade | 1.62858 | 1.61858 | 1.63958 | 2016.10.21 20:31:01 | 1.63054 | -0.06 | 0.00 | 0.00 | 1.47 |
| 1316776 | 2016.10.21 19:39:30 | sell | 0.01 | eurgbpe | 0.89022 | 0.89372 | 0.87022 | 2016.10.24 01:13:45 | 0.89041 | -0.05 | 0.00 | -0.01 | -0.23 |
| 1316784 | 2016.10.21 19:42:48 | buy | 0.01 | gbpchfe | 1.21376 | 1.20676 | 1.22776 | 2016.10.24 01:24:17 | 1.21474 | -0.06 | 0.00 | 0.02 | 0.99 |
| 1318811 | 2016.10.24 19:24:45 | sell | 0.01 | gbpcade | 1.63613 | 1.64613 | 1.62513 | 2016.10.24 20:18:29 | 1.63299 | -0.06 | 0.00 | 0.00 | 2.35 |
| 1318868 | 2016.10.24 20:07:20 | buy | 0.01 | usdcade | 1.33710 | 1.33290 | 1.34910 | 2016.10.24 20:26:44 | 1.33287 | -0.05 | 0.00 | 0.00 | -3.17 |
| 1318880 | 2016.10.24 20:19:23 | buy | 0.01 | gbpcade | 1.63231 | 1.62231 | 1.64331 | 2016.10.25 03:48:13 | 1.63075 | -0.06 | 0.00 | -0.03 | -1.17 |
| 1318891 | 2016.10.24 20:20:20 | sell | 0.01 | gbpusde | 1.22338 | 1.22678 | 1.20338 | 2016.10.25 00:25:01 | 1.22149 | -0.06 | 0.00 | -0.01 | 1.89 |
| 1321761 | 2016.10.25 19:08:22 | sell | 0.01 | gbpcade | 1.62798 | 1.63798 | 1.61698 | 2016.10.25 20:00:49 | 1.62648 | -0.06 | 0.00 | 0.00 | 1.13 |
| 1329903 | 2016.10.28 20:42:29 | sell | 0.01 | eurchfe | 1.08516 | 1.08956 | 1.06516 | 2016.10.31 00:55:23 | 1.08418 | -0.05 | 0.00 | -0.04 | 0.99 |
| 1334689 | 2016.11.01 19:05:45 | sell | 0.01 | gbpcade | 1.64056 | 1.65056 | 1.62956 | 2016.11.01 19:21:03 | 1.63900 | -0.06 | 0.00 | 0.00 | 1.17 |
| 1342914 | 2016.11.04 19:52:31 | sell | 0.01 | eurgbpe | 0.89010 | 0.89360 | 0.87010 | 2016.11.07 01:35:19 | 0.88913 | -0.06 | 0.00 | -0.01 | 1.21 |
| 1342937 | 2016.11.04 20:16:33 | buy | 0.01 | usdcade | 1.33954 | 1.33534 | 1.35154 | 2016.11.04 20:32:04 | 1.34048 | -0.05 | 0.00 | 0.00 | 0.70 |
| 1342958 | 2016.11.04 20:37:45 | sell | 0.01 | eurchfe | 1.07951 | 1.08391 | 1.05951 | 2016.11.06 22:01:27 | 1.08391 | -0.06 | 0.00 | -0.04 | -4.50 |
| 1345701 | 2016.11.07 19:57:54 | buy | 0.01 | eurchfe | 1.07602 | 1.07162 | 1.09602 | 2016.11.08 07:23:59 | 1.07668 | -0.06 | 0.00 | 0.01 | 0.68 |
| 1345778 | 2016.11.07 20:56:38 | sell | 0.01 | gbpcade | 1.65935 | 1.66935 | 1.64835 | 2016.11.07 21:34:06 | 1.65779 | -0.06 | 0.00 | 0.00 | 1.17 |
| 1348538 | 2016.11.08 20:01:27 | buy | 0.01 | usdcade | 1.33168 | 1.32748 | 1.34368 | 2016.11.09 00:25:01 | 1.32961 | -0.05 | 0.00 | -0.02 | -1.56 |
| 1348680 | 2016.11.08 20:54:34 | buy | 0.01 | gbpusde | 1.23807 | 1.23467 | 1.25807 | 2016.11.09 00:25:06 | 1.23916 | -0.06 | 0.00 | -0.02 | 1.09 |
| 1348698 | 2016.11.08 20:57:17 | sell | 0.01 | eurgbpe | 0.89016 | 0.89366 | 0.87016 | 2016.11.09 00:55:46 | 0.88924 | -0.06 | 0.00 | -0.01 | 1.14 |
| 1348835 | 2016.11.08 21:30:07 | sell | 0.01 | eurchfe | 1.07807 | 1.08247 | 1.05807 | 2016.11.09 00:48:35 | 1.07732 | -0.06 | 0.00 | -0.04 | 0.77 |
| 1356267 | 2016.11.09 21:06:07 | buy | 0.01 | eurchfe | 1.07408 | 1.06968 | 1.09408 | 2016.11.10 00:25:00 | 1.07537 | -0.05 | 0.00 | 0.03 | 1.31 |
| 1356336 | 2016.11.09 21:49:18 | buy | 0.01 | gbpusde | 1.24084 | 1.23744 | 1.26084 | 2016.11.10 00:25:01 | 1.24400 | -0.06 | 0.00 | -0.06 | 3.16 |
| 1356347 | 2016.11.09 21:50:05 | sell | 0.01 | eurgbpe | 0.88028 | 0.88378 | 0.86028 | 2016.11.09 21:55:33 | 0.87933 | -0.05 | 0.00 | 0.00 | 1.18 |
| 1356349 | 2016.11.09 21:50:10 | buy | 0.01 | gbpchfe | 1.21934 | 1.21234 | 1.23334 | 2016.11.09 21:58:04 | 1.22135 | -0.06 | 0.00 | 0.00 | 2.04 |
| 1359760 | 2016.11.10 20:21:17 | sell | 0.01 | usdcade | 1.34772 | 1.35192 | 1.33572 | 2016.11.11 02:36:25 | 1.34816 | -0.05 | 0.00 | -0.01 | -0.33 |
| 1366851 | 2016.11.14 20:27:29 | buy | 0.01 | usdcade | 1.35519 | 1.35099 | 1.36719 | 2016.11.14 21:15:06 | 1.35541 | -0.05 | 0.00 | 0.00 | 0.16 |
| 1370468 | 2016.11.15 19:01:27 | buy | 0.01 | eurgbpe | 0.86110 | 0.85760 | 0.88110 | 2016.11.15 19:39:41 | 0.85759 | -0.05 | 0.00 | 0.00 | -4.39 |
| 1370495 | 2016.11.15 19:09:01 | sell | 0.01 | gbpchfe | 1.24727 | 1.25427 | 1.23327 | 2016.11.16 00:54:01 | 1.24627 | -0.06 | 0.00 | -0.05 | 1.00 |
| 1370544 | 2016.11.15 19:38:39 | sell | 0.01 | gbpusde | 1.24542 | 1.24882 | 1.22542 | 2016.11.15 19:39:09 | 1.24884 | -0.06 | 0.00 | 0.00 | -3.42 |
| 1370548 | 2016.11.15 19:38:55 | sell | 0.01 | gbpcade | 1.67928 | 1.68928 | 1.66828 | 2016.11.15 20:20:00 | 1.67761 | -0.06 | 0.00 | 0.00 | 1.24 |
| 1370552 | 2016.11.15 19:39:10 | sell | 0.01 | gbpusde | 1.24889 | 1.25229 | 1.22889 | 2016.11.15 19:40:36 | 1.24784 | -0.06 | 0.00 | 0.00 | 1.05 |
| 1370571 | 2016.11.15 19:40:39 | sell | 0.01 | gbpusde | 1.24771 | 1.25111 | 1.22771 | 2016.11.15 20:03:50 | 1.24647 | -0.06 | 0.00 | 0.00 | 1.24 |
| 1370749 | 2016.11.15 20:55:25 | buy | 0.01 | usdcade | 1.34551 | 1.34131 | 1.35751 | 2016.11.16 03:15:05 | 1.34306 | -0.05 | 0.00 | -0.02 | -1.82 |
| 1374211 | 2016.11.16 21:54:29 | sell | 0.01 | usdcade | 1.34471 | 1.34891 | 1.33271 | 2016.11.17 00:25:07 | 1.34290 | -0.05 | 0.00 | -0.03 | 1.35 |
| 1374215 | 2016.11.16 21:57:27 | sell | 0.01 | gbpcade | 1.67295 | 1.68295 | 1.66195 | 2016.11.17 00:25:01 | 1.66980 | -0.06 | 0.00 | -0.02 | 2.34 |
| 1374542 | 2016.11.16 22:56:46 | buy | 0.01 | usdchfe | 1.00091 | 0.99391 | 1.00791 | 2016.11.17 01:15:25 | 1.00197 | -0.05 | 0.00 | 0.00 | 1.06 |
| 1377856 | 2016.11.17 19:56:11 | buy | 0.01 | gbpusde | 1.24118 | 1.23778 | 1.26118 | 2016.11.17 20:46:55 | 1.24217 | -0.06 | 0.00 | 0.00 | 0.99 |
| 1380779 | 2016.11.18 19:43:10 | sell | 0.01 | gbpcade | 1.66931 | 1.67931 | 1.65831 | 2016.11.18 21:56:01 | 1.66774 | -0.06 | 0.00 | 0.00 | 1.16 |
| 1380793 | 2016.11.18 19:59:06 | sell | 0.01 | gbpusde | 1.23634 | 1.23974 | 1.21634 | 2016.11.18 20:48:00 | 1.23535 | -0.06 | 0.00 | 0.00 | 0.99 |
| 1380795 | 2016.11.18 19:59:40 | buy | 0.01 | eurgbpe | 0.85749 | 0.85399 | 0.87749 | 2016.11.18 21:45:01 | 0.85758 | -0.05 | 0.00 | 0.00 | 0.12 |
| 1380852 | 2016.11.18 20:36:24 | sell | 0.01 | usdjpye | 110.830 | 111.280 | 109.830 | 2016.11.21 00:27:26 | 110.876 | -0.05 | 0.00 | -0.03 | -0.41 |
| 1380888 | 2016.11.18 21:14:09 | buy | 0.01 | eurchfe | 1.06987 | 1.06547 | 1.08987 | 2016.11.21 07:00:42 | 1.07087 | -0.05 | 0.00 | 0.01 | 0.99 |
| 1384292 | 2016.11.21 20:45:01 | sell | 0.01 | eurchfe | 1.07240 | 1.07680 | 1.05240 | 2016.11.22 13:39:39 | 1.07261 | -0.05 | 0.00 | -0.04 | -0.21 |
| 1384328 | 2016.11.21 20:57:30 | buy | 0.01 | usdchfe | 1.00892 | 1.00192 | 1.01592 | 2016.11.22 05:14:47 | 1.00952 | -0.05 | 0.00 | 0.01 | 0.59 |
| 1387699 | 2016.11.22 19:27:59 | buy | 0.01 | gbpcade | 1.66711 | 1.65711 | 1.67811 | 2016.11.22 20:13:00 | 1.66867 | -0.06 | 0.00 | 0.00 | 1.16 |
| 1387735 | 2016.11.22 19:56:27 | sell | 0.01 | gbpusde | 1.24157 | 1.24497 | 1.22157 | 2016.11.23 00:37:48 | 1.24182 | -0.06 | 0.00 | -0.01 | -0.25 |
| 1387739 | 2016.11.22 19:59:02 | sell | 0.01 | gbpchfe | 1.25619 | 1.26319 | 1.24219 | 2016.11.23 00:34:19 | 1.25585 | -0.06 | 0.00 | -0.05 | 0.34 |
| -3.58 | 0.00 | -0.67 | 31.94 | ||||||||||
| Closed P/L: | 27.69 | ||||||||||||
| 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: | 27.69 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 64.48 | Equity: | 64.48 | Free Margin: | 64.48 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 53.78 | Gross Loss: | 26.09 | Total Net Profit: | 27.69 | ||||||||
| Profit Factor: | 2.06 | Expected Payoff: | 0.43 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 8.20 (13.43%) | Relative Drawdown: | 13.43% (8.20) | ||||||||
| Total Trades: | 64 | Short Positions (won %): | 36 (80.56%) | Long Positions (won %): | 28 (75.00%) | ||||||||
| Profit Trades (% of total): | 50 (78.13%) | Loss trades (% of total): | 14 (21.88%) | ||||||||||
| Largest | profit trade: | 3.17 | loss trade: | -4.60 | |||||||||
| Average | profit trade: | 1.08 | loss trade: | -1.86 | |||||||||
| Maximum | consecutive wins ($): | 9 (8.21) | consecutive losses ($): | 2 (-7.92) | |||||||||
| Maximal | consecutive profit (count): | 10.19 (7) | consecutive loss (count): | -7.92 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||