Fort Financial Services Ltd.

Account: 476610 Name: Sergey Los Currency: USD Leverage: 1:1000 2017 May 18, 18:29
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
817571622017.05.13 13:55:14balanceD#236854: QV(+79165730113)1 000.00
818063182017.05.15 13:34:00sell0.01eurusdf1.097010.000000.000002017.05.15 14:38:021.096880.000.000.000.13
818087822017.05.15 14:01:10sell0.01eurusdf1.097300.000000.000002017.05.15 14:38:011.096880.000.000.000.42
818207002017.05.15 16:33:02sell0.01eurgbpf0.850840.000000.000002017.05.15 17:11:010.850540.000.000.000.38
818225282017.05.15 16:45:00sell0.01eurjpyf124.8480.0000.0002017.05.15 17:11:01124.7210.000.000.001.12
818277692017.05.15 17:43:02sell0.01usdcadf1.366190.000000.000002017.05.15 18:58:021.364950.000.000.000.91
818284062017.05.15 17:45:31sell0.01usdcadf1.366450.000000.000002017.05.15 18:58:011.364980.000.000.001.08
818389802017.05.15 20:50:00buy0.01gbpusdf1.288600.000000.000002017.05.15 21:25:021.288760.000.000.000.16
818578782017.05.16 05:55:01buy0.01audjpyf84.0520.0000.0002017.05.16 06:34:0084.1180.000.000.000.58
818779162017.05.16 10:25:00sell0.01eurgbpf0.853660.000000.000002017.05.16 10:49:020.853420.000.000.000.31
818828842017.05.16 11:05:00sell0.01eurjpyf125.1370.0000.0002017.05.16 12:33:04125.2910.000.000.00-1.35
818840292017.05.16 11:16:11sell0.01eurjpyf125.1800.0000.0002017.05.16 12:33:02125.2940.000.000.00-1.00
818846342017.05.16 11:22:27sell0.01eurjpyf125.2830.0000.0002017.05.16 12:33:03125.2980.000.000.00-0.14
818903952017.05.16 11:51:25sell0.01eurjpyf125.4900.0000.0002017.05.16 12:33:01125.2940.000.000.001.73
819052952017.05.16 14:13:01sell0.01eurjpyf125.7340.0000.0002017.05.16 14:44:01125.6720.000.000.000.55
819056872017.05.16 14:14:03sell0.01eurgbpf0.858720.000000.000002017.05.16 14:39:030.858460.000.000.000.34
819239762017.05.16 17:41:02buy0.01eurjpyf125.3410.0000.0002017.05.16 18:50:01125.3060.000.000.00-0.31
819265802017.05.16 18:02:29buy0.01eurjpyf125.2540.0000.0002017.05.16 18:50:02125.3080.000.000.000.48
819279322017.05.16 18:21:10buy0.01eurjpyf125.2100.0000.0002017.05.16 18:50:00125.3100.000.000.000.89
819463032017.05.17 01:50:02buy0.01audjpyf83.7750.0000.0002017.05.17 17:18:3282.7500.000.000.00-9.19
819480102017.05.17 02:26:01buy0.01eurjpyf125.0690.0000.0002017.05.17 03:48:02124.9720.000.000.00-0.86
819483512017.05.17 02:30:02buy0.01eurjpyf124.9770.0000.0002017.05.17 03:48:02124.9650.000.000.00-0.11
819485672017.05.17 02:30:15buy0.01audjpyf83.7170.0000.0002017.05.17 17:18:3282.7480.000.000.00-8.68
819491142017.05.17 02:40:51buy0.01audjpyf83.7200.0000.0002017.05.17 17:18:3182.7480.000.000.00-8.71
819492712017.05.17 02:44:58buy0.01audjpyf83.6700.0000.0002017.05.17 17:18:3082.7700.000.000.00-8.06
819498352017.05.17 02:55:14buy0.01audjpyf83.6300.0000.0002017.05.17 17:18:2982.7680.000.000.00-7.72
819505572017.05.17 03:04:16buy0.01audjpyf83.6100.0000.0002017.05.17 17:18:2882.7560.000.000.00-7.66
819512352017.05.17 03:10:15buy0.01eurjpyf124.8750.0000.0002017.05.17 03:48:03124.9810.000.000.000.94
819528662017.05.17 03:37:35buy0.01audjpyf83.4900.0000.0002017.05.17 17:18:2682.7560.000.000.00-6.58
819529082017.05.17 03:37:54buy0.01eurjpyf124.8160.0000.0002017.05.17 03:48:01124.9580.000.000.001.26
819589112017.05.17 05:50:35buy0.01audjpyf83.4700.0000.0002017.05.17 17:18:2682.7560.000.000.00-6.40
819590222017.05.17 05:54:42buy0.01audjpyf83.4400.0000.0002017.05.17 17:18:2782.7560.000.000.00-6.13
819622202017.05.17 07:01:00buy0.01audjpyf83.3670.0000.0002017.05.17 17:18:2582.7560.000.000.00-5.48
819767302017.05.17 10:37:01buy0.01eurjpyf124.6350.0000.0002017.05.17 11:02:01124.7050.000.000.000.62
819771662017.05.17 10:39:13buy0.01eurjpyf124.5800.0000.0002017.05.17 11:02:01124.7050.000.000.001.11
819779832017.05.17 10:46:02buy0.01eurusdf1.108240.000000.000002017.05.17 11:12:011.109820.000.000.001.58
820015362017.05.17 16:15:01buy0.01eurjpyf124.2160.0000.0002017.05.17 17:17:01124.2040.000.000.00-0.11
820125122017.05.17 17:34:02sell0.01audusdf0.742770.000000.000002017.05.17 18:15:020.742200.000.000.000.57
820132202017.05.17 17:39:00buy0.01usdcadf1.358120.000000.000002017.05.17 18:15:011.360950.000.000.002.08
820142702017.05.17 17:45:15sell0.01audusdf0.743440.000000.000002017.05.17 18:15:010.742240.000.000.001.20
820146282017.05.17 17:49:54buy0.01usdcadf1.357680.000000.000002017.05.17 18:15:001.360980.000.000.002.42
820163242017.05.17 18:02:03sell0.01eurusdf1.114530.000000.000002017.05.17 18:42:031.113520.000.000.001.01
820492612017.05.18 05:26:00sell0.01audjpyf82.8820.0000.0002017.05.18 06:13:0282.7550.000.000.001.14
820552942017.05.18 08:21:08sell0.01audjpyf83.0280.0000.0002017.05.18 08:39:0082.9210.000.000.000.96
820635632017.05.18 10:45:01buy0.01eurjpyf123.5970.0000.0002017.05.18 11:31:01123.5940.000.000.00-0.03
820645502017.05.18 10:54:01buy0.01audjpyf82.5330.0000.0002017.05.18 11:34:0482.5400.000.000.000.07
820648682017.05.18 10:57:33buy0.01eurjpyf123.5130.0000.0002017.05.18 11:31:02123.6050.000.000.000.83
820648792017.05.18 10:57:41buy0.01audjpyf82.5300.0000.0002017.05.18 11:34:0482.5320.000.000.000.01
820655242017.05.18 11:04:12buy0.01eurjpyf123.4410.0000.0002017.05.18 11:31:01123.5880.000.000.001.33
820672062017.05.18 11:28:01buy0.01eurgbpf0.858010.000000.000002017.05.18 17:36:040.855510.000.000.00-3.25
820681292017.05.18 11:31:10buy0.01eurgbpf0.856600.000000.000002017.05.18 17:36:040.855510.000.000.00-1.41
820688942017.05.18 11:35:21buy0.01eurgbpf0.856000.000000.000002017.05.18 17:36:050.855530.000.000.00-0.61
820698692017.05.18 11:43:07sell0.01gbpusdf1.304020.000000.000002017.05.18 12:34:051.302220.000.000.001.80
820730722017.05.18 12:12:10buy0.01eurgbpf0.855200.000000.000002017.05.18 17:36:060.855520.000.000.000.42
820733062017.05.18 12:15:01buy0.01eurjpyf123.1400.0000.0002017.05.18 13:08:02122.9060.000.000.00-2.12
820739472017.05.18 12:18:20buy0.01eurjpyf122.9900.0000.0002017.05.18 13:08:03122.9050.000.000.00-0.77
820740582017.05.18 12:19:38buy0.01eurgbpf0.854200.000000.000002017.05.18 17:36:070.855520.000.000.001.72
820748822017.05.18 12:27:58buy0.01eurjpyf122.8660.0000.0002017.05.18 13:08:04122.9070.000.000.000.37
820756552017.05.18 12:32:23buy0.01eurjpyf122.7670.0000.0002017.05.18 13:08:05122.9210.000.000.001.40
820768382017.05.18 12:44:08buy0.01eurjpyf122.6130.0000.0002017.05.18 13:08:01122.9180.000.000.002.76
820774012017.05.18 12:45:50buy0.01eurgbpf0.854000.000000.000002017.05.18 17:36:080.855520.000.000.001.98
820776802017.05.18 12:48:07buy0.01eurgbpf0.853320.000000.000002017.05.18 17:36:030.855510.000.000.002.85
820780312017.05.18 12:50:03buy0.01audjpyf81.8670.0000.0002017.05.18 14:06:0082.0860.000.000.001.98
820992212017.05.18 17:32:02sell0.01eurjpyf123.7590.0000.0002017.05.18 18:09:01123.5480.000.000.001.90
818878882017.05.16 11:37:37sell0.02eurjpyf125.4310.0000.0002017.05.16 12:33:00125.2970.000.000.002.36
819510872017.05.17 03:09:40buy0.02audjpyf83.5500.0000.0002017.05.17 17:18:2482.7530.000.000.00-14.29
819732712017.05.17 10:06:11buy0.02audjpyf83.4100.0000.0002017.05.17 17:18:2382.7530.000.000.00-11.78
819737442017.05.17 10:10:50buy0.02audjpyf83.3220.0000.0002017.05.17 17:18:2282.7530.000.000.00-10.20
819738662017.05.17 10:12:03buy0.02audjpyf83.3400.0000.0002017.05.17 17:18:1982.7480.000.000.00-10.61
819754932017.05.17 10:21:33buy0.02audjpyf83.2520.0000.0002017.05.17 17:18:2082.7480.000.000.00-9.03
819772112017.05.17 10:39:30buy0.02audjpyf83.1780.0000.0002017.05.17 17:18:2182.7610.000.000.00-7.48
819951492017.05.17 15:19:31buy0.02audjpyf83.1020.0000.0002017.05.17 17:18:2282.7610.000.000.00-6.11
820031222017.05.17 16:26:10buy0.02eurjpyf124.0230.0000.0002017.05.17 17:17:01124.2060.000.000.003.28
820663482017.05.18 11:16:23buy0.02audjpyf82.4220.0000.0002017.05.18 11:34:0382.5400.000.000.002.13
819965522017.05.17 15:39:07buy0.04audjpyf83.0230.0000.0002017.05.17 17:18:1782.7590.000.000.00-9.47
819975222017.05.17 15:51:49buy0.04audjpyf82.9520.0000.0002017.05.17 17:18:1882.7610.000.000.00-6.85
819976362017.05.17 15:53:12buy0.04audjpyf82.9710.0000.0002017.05.17 17:18:1782.7610.000.000.00-7.53
819979922017.05.17 15:56:19buy0.08audjpyf82.9050.0000.0002017.05.17 17:18:1282.7370.000.000.00-12.05
820002472017.05.17 16:05:23buy0.08audjpyf82.7160.0000.0002017.05.17 17:18:1082.7370.000.000.001.51
820011022017.05.17 16:10:37buy0.08audjpyf82.6900.0000.0002017.05.17 17:18:0982.7370.000.000.003.37
820012132017.05.17 16:11:57buy0.08audjpyf82.7270.0000.0002017.05.17 17:18:1082.7370.000.000.000.72
820018692017.05.17 16:16:43buy0.16audjpyf82.6800.0000.0002017.05.17 17:18:0882.7370.000.000.008.18
820078802017.05.17 17:03:03buy0.25audjpyf82.5400.0000.0002017.05.17 17:18:0782.7360.000.000.0043.93
820031492017.05.17 16:26:18buy0.32audjpyf82.5400.0000.0002017.05.17 17:18:0782.7420.000.000.0057.96
819999482017.05.17 16:04:12buy0.36audjpyf82.6680.0000.0002017.05.17 17:18:0682.7420.000.000.0023.89
820064662017.05.17 16:58:20buy0.50audjpyf82.5600.0000.0002017.05.17 17:18:0582.7420.000.000.0081.60
820078352017.05.17 17:02:39buy1.00audjpyf82.4950.0000.0002017.05.17 17:18:0482.7420.000.000.00221.48
  0.00 0.00 0.00 301.72
Closed P/L: 301.72
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
820931082017.05.18 16:20:01buy0.01usdcadf1.361120.000000.00000 1.358560.000.000.00-1.88
820950802017.05.18 16:41:07buy0.01usdcadf1.361190.000000.00000 1.358560.000.000.00-1.94
820992842017.05.18 17:32:23buy0.02usdcadf1.359600.000000.00000 1.358560.000.000.00-1.53
820994482017.05.18 17:34:10buy0.01usdcadf1.359230.000000.00000 1.358560.000.000.00-0.49
820996892017.05.18 17:35:47buy0.01usdcadf1.358910.000000.00000 1.358560.000.000.00-0.26
821022162017.05.18 18:05:27buy0.01usdcadf1.358620.000000.00000 1.358560.000.000.00-0.04
  0.00 0.00 0.00 -6.14
 Floating P/L: -6.14
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 301.72 Floating P/L: -6.14 Margin: 7.00
Balance: 1 301.72 Equity: 1 295.58 Free Margin: 1 288.58
 
Details:
Graph
Gross Profit: 493.80 Gross Loss: 192.08 Total Net Profit: 301.72
Profit Factor: 2.57 Expected Payoff: 3.51  
Absolute Drawdown: 0.00 Maximal Drawdown: 180.01 (12.34%) Relative Drawdown: 12.34% (180.01)
 
Total Trades: 86 Short Positions (won %): 21 (85.71%) Long Positions (won %): 65 (52.31%)
Profit Trades (% of total): 52 (60.47%) Loss trades (% of total): 34 (39.53%)
Largest profit trade: 221.48 loss trade: -14.29
Average profit trade: 9.50 loss trade: -5.65
Maximum consecutive wins ($): 11 (9.18) consecutive losses ($): 21 (-180.01)
Maximal consecutive profit (count): 445.92 (10) consecutive loss (count): -180.01 (21)
Average consecutive wins: 6 consecutive losses: 4