Tickmill Ltd
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Account: |
Name: |
Currency: USD |
Leverage: 1:500 |
2016 December 23, 14:20 |
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Closed Transactions: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
3721584 |
2016.12.12 00:10:58 |
sell |
0.08 |
gbpusd |
1.25934 |
1.26274 |
1.23934 |
2016.12.12 01:28:36 |
1.25825 |
-0.38 |
0.00 |
0.00 |
8.72 |
|
3721215 |
2016.12.12 00:04:02 |
sell |
0.04 |
gbpchf |
1.28136 |
1.28836 |
1.26736 |
2016.12.12 04:57:57 |
1.28066 |
-0.19 |
0.00 |
0.00 |
2.75 |
|
3759092 |
2016.12.12 23:30:02 |
buy |
0.08 |
audcad |
0.98344 |
0.97844 |
0.99544 |
2016.12.12 23:50:42 |
0.98385 |
-0.23 |
0.00 |
0.00 |
2.50 |
|
3761589 |
2016.12.13 00:45:12 |
sell |
0.08 |
audcad |
0.98462 |
0.98962 |
0.97262 |
2016.12.13 00:57:53 |
0.98442 |
-0.23 |
0.00 |
0.00 |
1.22 |
|
3759044 |
2016.12.12 23:25:27 |
buy |
0.08 |
eurchf |
1.07787 |
1.07437 |
1.09787 |
2016.12.13 01:32:33 |
1.07805 |
-0.32 |
0.00 |
0.00 |
1.42 |
|
3793493 |
2016.12.13 22:18:32 |
sell |
0.09 |
eurchf |
1.07586 |
1.07936 |
1.05586 |
2016.12.13 23:15:54 |
1.07558 |
-0.36 |
0.00 |
0.00 |
2.49 |
|
3794835 |
2016.12.13 23:15:03 |
sell |
0.08 |
audcad |
0.98487 |
0.98987 |
0.97287 |
2016.12.14 00:14:19 |
0.98461 |
-0.23 |
0.00 |
-0.17 |
1.58 |
|
3794065 |
2016.12.13 22:55:45 |
buy |
0.09 |
gbpusd |
1.26572 |
1.26232 |
1.28572 |
2016.12.14 01:30:32 |
1.26633 |
-0.43 |
0.00 |
-0.20 |
5.49 |
|
3797469 |
2016.12.14 00:30:05 |
buy |
0.07 |
audchf |
0.75847 |
0.75447 |
0.77047 |
2016.12.14 02:14:34 |
0.75838 |
-0.20 |
0.00 |
0.00 |
-0.63 |
|
3797066 |
2016.12.14 00:15:00 |
sell |
0.04 |
euraud |
1.41821 |
1.42671 |
1.40621 |
2016.12.14 10:09:18 |
1.41893 |
-0.16 |
0.00 |
0.00 |
-2.16 |
|
3903772 |
2016.12.15 23:02:32 |
buy |
0.08 |
audcad |
0.98175 |
0.97675 |
0.99375 |
2016.12.16 00:55:21 |
0.98191 |
-0.22 |
0.00 |
0.06 |
0.96 |
|
3903125 |
2016.12.15 22:38:55 |
buy |
0.09 |
eurchf |
1.07305 |
1.06955 |
1.09305 |
2016.12.16 02:55:05 |
1.07312 |
-0.36 |
0.00 |
0.00 |
0.61 |
|
3949756 |
2016.12.16 22:00:52 |
sell |
0.09 |
eurchf |
1.07235 |
1.07585 |
1.05235 |
2016.12.16 22:09:41 |
1.07177 |
-0.36 |
0.00 |
0.00 |
5.08 |
|
3949717 |
2016.12.16 22:00:09 |
sell |
0.04 |
usdchf |
1.02774 |
1.02753 |
1.02424 |
2016.12.16 22:25:53 |
1.02764 |
-0.15 |
0.00 |
0.00 |
0.39 |
|
3949987 |
2016.12.16 22:12:26 |
buy |
0.09 |
eurchf |
1.07167 |
1.06817 |
1.09167 |
2016.12.16 22:25:56 |
1.07225 |
-0.36 |
0.00 |
0.00 |
5.09 |
|
3950132 |
2016.12.16 22:27:27 |
sell |
0.04 |
usdchf |
1.02779 |
1.03479 |
1.02429 |
2016.12.16 23:11:10 |
1.02686 |
-0.15 |
0.00 |
0.00 |
3.62 |
|
3952244 |
2016.12.19 00:16:28 |
sell |
0.05 |
euraud |
1.43336 |
1.44186 |
1.42136 |
2016.12.19 01:38:43 |
1.43247 |
-0.20 |
0.00 |
0.00 |
3.25 |
|
3952517 |
2016.12.19 00:27:50 |
sell |
0.08 |
gbpaud |
1.71422 |
1.71972 |
1.70322 |
2016.12.19 01:57:03 |
1.71268 |
-0.38 |
0.00 |
0.00 |
8.98 |
|
3951945 |
2016.12.19 00:05:45 |
buy |
0.08 |
audcad |
0.97277 |
0.96777 |
0.98477 |
2016.12.19 02:45:01 |
0.97315 |
-0.22 |
0.00 |
0.00 |
2.28 |
|
3950133 |
2016.12.16 22:27:27 |
sell |
0.09 |
eurchf |
1.07236 |
1.07586 |
1.05236 |
2016.12.19 06:20:59 |
1.07262 |
-0.36 |
0.00 |
-0.42 |
-2.29 |
|
4007423 |
2016.12.20 00:15:59 |
sell |
0.10 |
eurchf |
1.06875 |
1.07225 |
1.04875 |
2016.12.20 00:17:17 |
1.06867 |
-0.40 |
0.00 |
0.00 |
0.78 |
|
4006073 |
2016.12.20 00:02:38 |
buy |
0.09 |
audcad |
0.97177 |
0.96677 |
0.98377 |
2016.12.20 01:15:02 |
0.97207 |
-0.25 |
0.00 |
0.00 |
2.02 |
|
4006011 |
2016.12.20 00:01:09 |
sell |
0.10 |
gbpusd |
1.23986 |
1.24326 |
1.21986 |
2016.12.20 01:44:23 |
1.23892 |
-0.47 |
0.00 |
0.00 |
9.40 |
|
4006662 |
2016.12.20 00:07:06 |
buy |
0.04 |
gbpcad |
1.66163 |
1.65163 |
1.67263 |
2016.12.20 02:51:15 |
1.66174 |
-0.19 |
0.00 |
0.00 |
0.33 |
|
4007942 |
2016.12.20 00:39:44 |
sell |
0.10 |
eurchf |
1.06874 |
1.07224 |
1.04874 |
2016.12.20 07:08:33 |
1.06879 |
-0.40 |
0.00 |
0.00 |
-0.48 |
|
4051352 |
2016.12.21 01:03:39 |
sell |
0.09 |
audcad |
0.97101 |
0.97601 |
0.95901 |
2016.12.21 03:23:49 |
0.97154 |
-0.25 |
0.00 |
0.00 |
-3.56 |
|
4050759 |
2016.12.21 00:45:44 |
buy |
0.05 |
euraud |
1.43014 |
1.42164 |
1.44214 |
2016.12.21 03:23:58 |
1.43117 |
-0.20 |
0.00 |
0.00 |
3.74 |
|
4050758 |
2016.12.21 00:45:44 |
buy |
0.08 |
gbpaud |
1.70204 |
1.69654 |
1.71304 |
2016.12.21 04:19:47 |
1.70311 |
-0.38 |
0.00 |
0.00 |
6.22 |
|
4050576 |
2016.12.21 00:44:08 |
sell |
0.10 |
eurchf |
1.06908 |
1.07258 |
1.04908 |
2016.12.21 09:28:26 |
1.06960 |
-0.39 |
0.00 |
0.00 |
-5.06 |
|
4093028 |
2016.12.21 22:09:09 |
sell |
0.10 |
gbpusd |
1.23568 |
1.23908 |
1.21568 |
2016.12.21 23:33:13 |
1.23548 |
-0.47 |
0.00 |
0.00 |
2.00 |
|
4095298 |
2016.12.21 23:25:37 |
buy |
0.09 |
audcad |
0.97094 |
0.96594 |
0.98294 |
2016.12.22 00:04:07 |
0.97088 |
-0.25 |
0.00 |
0.19 |
-0.40 |
|
4096752 |
2016.12.22 00:00:30 |
sell |
0.05 |
euraud |
1.44086 |
1.44936 |
1.42886 |
2016.12.22 00:08:10 |
1.43977 |
-0.20 |
0.00 |
0.00 |
3.95 |
|
4097459 |
2016.12.22 00:08:07 |
buy |
0.10 |
eurchf |
1.06992 |
1.06642 |
1.08992 |
2016.12.22 00:20:36 |
1.06999 |
-0.40 |
0.00 |
0.00 |
0.69 |
|
4098074 |
2016.12.22 00:25:35 |
buy |
0.10 |
eurchf |
1.07045 |
1.06695 |
1.09045 |
2016.12.22 00:26:35 |
1.07040 |
-0.40 |
0.00 |
0.00 |
-0.49 |
|
4098383 |
2016.12.22 00:33:33 |
buy |
0.10 |
eurchf |
1.06982 |
1.06632 |
1.08982 |
2016.12.22 00:39:10 |
1.07054 |
-0.40 |
0.00 |
0.00 |
7.01 |
|
4098438 |
2016.12.22 00:36:44 |
buy |
0.09 |
audcad |
0.97064 |
0.96564 |
0.98264 |
2016.12.22 00:44:09 |
0.97105 |
-0.25 |
0.00 |
0.00 |
2.75 |
|
4099642 |
2016.12.22 01:01:45 |
sell |
0.09 |
audcad |
0.97210 |
0.97710 |
0.96010 |
2016.12.22 01:06:24 |
0.97154 |
-0.25 |
0.00 |
0.00 |
3.75 |
|
4097212 |
2016.12.22 00:03:43 |
buy |
0.10 |
cadchf |
0.76497 |
0.76157 |
0.78497 |
2016.12.22 01:53:25 |
0.76423 |
-0.28 |
0.00 |
0.00 |
-7.21 |
|
4098529 |
2016.12.22 00:38:51 |
buy |
0.09 |
audchf |
0.74246 |
0.73846 |
0.75446 |
2016.12.22 02:00:24 |
0.74271 |
-0.25 |
0.00 |
0.00 |
2.19 |
|
4095797 |
2016.12.21 23:35:38 |
sell |
0.08 |
gbpaud |
1.70662 |
1.71212 |
1.69562 |
2016.12.22 03:17:15 |
1.70638 |
-0.38 |
0.00 |
0.29 |
1.39 |
|
4097611 |
2016.12.22 00:11:49 |
sell |
0.05 |
euraud |
1.44058 |
1.44908 |
1.42858 |
2016.12.22 03:27:19 |
1.43953 |
-0.20 |
0.00 |
0.00 |
3.80 |
|
4098633 |
2016.12.22 00:39:26 |
sell |
0.04 |
gbpcad |
1.65904 |
1.66904 |
1.64804 |
2016.12.22 05:59:07 |
1.66033 |
-0.19 |
0.00 |
0.00 |
-3.84 |
|
4149967 |
2016.12.22 23:25:18 |
sell |
0.10 |
eurchf |
1.07056 |
1.07406 |
1.05056 |
2016.12.23 00:05:37 |
1.07044 |
-0.40 |
0.00 |
-0.47 |
1.17 |
|
4149934 |
2016.12.22 23:21:45 |
sell |
0.09 |
audchf |
0.73984 |
0.74384 |
0.72784 |
2016.12.23 00:16:40 |
0.74019 |
-0.25 |
0.00 |
-0.38 |
-3.07 |
|
4151888 |
2016.12.23 00:42:55 |
buy |
0.10 |
eurchf |
1.07044 |
1.06694 |
1.09044 |
2016.12.23 03:01:19 |
1.07057 |
-0.40 |
0.00 |
0.00 |
1.27 |
|
4150767 |
2016.12.22 23:56:21 |
buy |
0.05 |
euraud |
1.44620 |
1.43770 |
1.45820 |
2016.12.23 03:19:56 |
1.44706 |
-0.20 |
0.00 |
-0.40 |
3.10 |
|
4182201 |
2016.12.23 22:12:07 |
buy |
0.10 |
gbpusd |
1.22680 |
1.22340 |
1.24680 |
2016.12.23 23:09:17 |
1.22796 |
-0.47 |
0.00 |
0.00 |
11.60 |
|
|
-14.06 |
0.00 |
-1.50 |
94.40 |
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|
Closed P/L: |
78.84 |
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|
Open Trades: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
4182747 |
2016.12.23 23:03:38 |
buy |
0.10 |
eurchf |
1.07375 |
1.07025 |
1.09375 |
|
1.07321 |
-0.40 |
0.00 |
0.00 |
-5.27 |
|
|
-0.40 |
0.00 |
0.00 |
-5.27 |
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|
|
Floating P/L: |
-5.67 |
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|
Working Orders: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
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No transactions |
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Summary: |
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|
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
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|
Closed Trade P/L: |
78.84 |
Floating P/L: |
-5.67 |
Margin: |
20.90 |
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|
Balance: |
376.29 |
Equity: |
370.62 |
Free Margin: |
349.72 |
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Details: |
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|
Gross Profit: |
111.77 |
Gross Loss: |
32.93 |
Total Net Profit: |
78.84 |
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|
Profit Factor: |
3.39 |
Expected Payoff: |
1.68 |
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|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
8.08 (2.18%) |
Relative Drawdown: |
2.18% (8.08) |
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|
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|
Total Trades: |
47 |
Short Positions (won %): |
25 (72.00%) |
Long Positions (won %): |
22 (81.82%) |
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|
Profit Trades (% of total): |
36 (76.60%) |
Loss trades (% of total): |
11 (23.40%) |
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|
Largest |
profit trade: |
11.13 |
loss trade: |
-7.49 |
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|
Average |
profit trade: |
3.10 |
loss trade: |
-2.99 |
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|
Maximum |
consecutive wins ($): |
9 (27.92) |
consecutive losses ($): |
2 (-4.69) |
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|
Maximal |
consecutive profit (count): |
27.92 (9) |
consecutive loss (count): |
-7.49 (1) |
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|
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |
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