TW Corp.

Account: 375261 Name: Bruce Centore Currency: USD Leverage: 1:500 2018 October 31, 08:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
561579982018.10.31 13:10:16balanceDeposit via BTC #18392671 411.13
561580002018.10.31 13:10:16creditBonus applied #1839267, value date: 2018.10.311 411.13
561582032018.10.31 13:14:06buy0.01gbpusdi1.274870.000001.274972018.10.31 13:15:451.27497-0.080.000.000.10
 12771ECFXMARKET-0[tp]
561583292018.10.31 13:16:00buy0.01gbpusdi1.275090.000001.275062018.10.31 13:20:431.27518-0.080.000.000.09
 12771ECFXMARKET-0[tp]
561583742018.10.31 13:17:00buy0.01gbpusdi1.274990.000001.275062018.10.31 13:20:431.27518-0.080.000.000.19
 12771ECFXMARKET-1[tp]
561584522018.10.31 13:19:01buy0.02gbpusdi1.274880.000001.275062018.10.31 13:20:431.27518-0.150.000.000.60
 12771ECFXMARKET-2[tp]
561585752018.10.31 13:21:00buy0.01gbpusdi1.275840.000001.275872018.10.31 13:22:521.27586-0.080.000.000.02
 12771ECFXMARKET-0[tp]
561586412018.10.31 13:22:00buy0.01gbpusdi1.275690.000001.275872018.10.31 13:22:521.27586-0.080.000.000.17
 12771ECFXMARKET-1[tp]
561587032018.10.31 13:23:00buy0.01gbpusdi1.275960.000001.275922018.10.31 13:24:551.27596-0.080.000.000.00
 12771ECFXMARKET-0[tp]
561587652018.10.31 13:24:01buy0.01gbpusdi1.275680.000001.275922018.10.31 13:24:551.27596-0.080.000.000.28
 12771ECFXMARKET-1[tp]
561588282018.10.31 13:25:00buy0.01gbpusdi1.276070.000001.276172018.10.31 13:25:031.27667-0.080.000.000.60
 12771ECFXMARKET-0[tp]
561589492018.10.31 13:26:00buy0.01gbpusdi1.276520.000001.276592018.10.31 13:27:291.27661-0.080.000.000.09
 12771ECFXMARKET-0[tp]
561590242018.10.31 13:27:01buy0.01gbpusdi1.276450.000001.276592018.10.31 13:27:291.27661-0.080.000.000.16
 12771ECFXMARKET-1[tp]
561591022018.10.31 13:28:00buy0.01gbpusdi1.276840.000001.276942018.10.31 13:28:311.27690-0.080.000.000.06
 12771ECFXMARKET-0[tp]
561592242018.10.31 13:29:00buy0.01gbpusdi1.277340.000001.277442018.10.31 13:29:171.27746-0.080.000.000.12
 12771ECFXMARKET-0[tp]
561594132018.10.31 13:30:01buy0.10gbpusdi1.277730.000001.277332018.10.31 13:36:291.27736-0.770.000.00-3.70
 12771ECFXMARKET-0[tp]
561595442018.10.31 13:31:00buy0.10gbpusdi1.277340.000001.277332018.10.31 13:36:291.27736-0.770.000.000.20
 12771ECFXMARKET-1[tp]
561596102018.10.31 13:32:00buy0.17gbpusdi1.277260.000001.277332018.10.31 13:36:291.27736-1.300.000.001.70
 12771ECFXMARKET-2[tp]
561596602018.10.31 13:33:00buy0.28gbpusdi1.277040.000001.277332018.10.31 13:36:291.27736-2.150.000.008.96
 12771ECFXMARKET-3[tp]
561598042018.10.31 13:36:00buy0.05gbpusdi1.276970.000001.277332018.10.31 13:36:291.27736-0.380.000.001.95
 12771ECFXMARKET-4[tp]
561598762018.10.31 13:37:00buy0.01gbpusdi1.277230.000001.277302018.10.31 13:40:151.27730-0.080.000.000.07
 12771ECFXMARKET-0[tp]
561599242018.10.31 13:38:01buy0.01gbpusdi1.277170.000001.277302018.10.31 13:40:151.27730-0.080.000.000.13
 12771ECFXMARKET-1[tp]
561600442018.10.31 13:41:01sell0.10gbpusdi1.277150.000001.277052018.10.31 13:42:211.27705-0.770.000.001.00
 12771ECFXMARKET-0[tp]
561601282018.10.31 13:43:00sell0.10gbpusdi1.276810.000001.276712018.10.31 13:49:011.27672-0.770.000.000.90
 12771ECFXMARKET-0[tp]
561604392018.10.31 13:50:01buy0.10gbpusdi1.276750.000001.276852018.10.31 13:50:551.27685-0.770.000.001.00
 12771ECFXMARKET-0[tp]
561604962018.10.31 13:51:00buy0.10gbpusdi1.276940.000001.277042018.10.31 13:51:321.27706-0.770.000.001.20
 12771ECFXMARKET-0[tp]
561605382018.10.31 13:52:01buy0.10gbpusdi1.277310.000001.277412018.10.31 13:53:001.27742-0.770.000.001.10
 12771ECFXMARKET-0[tp]
561606042018.10.31 13:53:01buy0.10gbpusdi1.277510.000001.277292018.10.31 14:00:011.27751-0.770.000.000.00
 12771ECFXMARKET-0[tp]
561606642018.10.31 13:54:01buy0.10gbpusdi1.277440.000001.277292018.10.31 14:00:011.27762-0.770.000.001.80
 12771ECFXMARKET-1[tp]
561607012018.10.31 13:55:00buy0.17gbpusdi1.277320.000001.277292018.10.31 14:00:011.27747-1.300.000.002.55
 12771ECFXMARKET-2[tp]
561607892018.10.31 13:57:01buy0.28gbpusdi1.277170.000001.277292018.10.31 14:00:011.27751-2.150.000.009.52
 12771ECFXMARKET-3[tp]
561608252018.10.31 13:58:04buy0.46gbpusdi1.277030.000001.277292018.10.31 14:00:011.27762-3.520.000.0027.14
 12771ECFXMARKET-4[tp]
561610602018.10.31 14:01:01buy0.10gbpusdi1.277780.000001.277292018.10.31 14:14:461.27734-0.770.000.00-4.40
 12771ECFXMARKET-0[tp]
561611362018.10.31 14:02:01buy0.10gbpusdi1.277320.000001.277292018.10.31 14:14:461.27732-0.770.000.000.00
 12771ECFXMARKET-1[tp]
561615262018.10.31 14:08:02buy0.17gbpusdi1.277260.000001.277292018.10.31 14:14:461.27732-1.300.000.001.02
 12771ECFXMARKET-2[tp]
561616612018.10.31 14:10:01buy0.28gbpusdi1.277130.000001.277292018.10.31 14:14:461.27732-2.150.000.005.32
 12771ECFXMARKET-3[tp]
561617222018.10.31 14:11:01buy0.46gbpusdi1.277050.000001.277292018.10.31 14:14:461.27732-3.520.000.0012.42
 12771ECFXMARKET-4[tp]
561620122018.10.31 14:15:00sell0.10gbpusdi1.277150.000001.277052018.10.31 14:15:071.27703-0.770.000.001.20
 12771ECFXMARKET-0[tp]
561621652018.10.31 14:16:00sell0.10gbpusdi1.276930.000001.277512018.10.31 14:20:371.27746-0.770.000.00-5.30
 12771ECFXMARKET-0[tp]
561622912018.10.31 14:17:01sell0.10gbpusdi1.277460.000001.277512018.10.31 14:20:371.27746-0.770.000.000.00
 12771ECFXMARKET-1[tp]
561623972018.10.31 14:18:01sell0.17gbpusdi1.277670.000001.277512018.10.31 14:20:371.27746-1.300.000.003.57
 12771ECFXMARKET-2[tp]
561625162018.10.31 14:19:00sell0.28gbpusdi1.277880.000001.277512018.10.31 14:20:371.27746-2.150.000.0011.76
 12771ECFXMARKET-3[tp]
561626542018.10.31 14:21:00sell0.10gbpusdi1.277210.000001.277112018.10.31 14:22:081.27712-0.770.000.000.90
 12771ECFXMARKET-0[tp]
561589602018.10.31 13:26:06sell0.10.brentcrude76.340.0076.242018.10.31 14:29:3976.240.000.000.0010.00
 12771ECFXMARKET-0[tp]
561628142018.10.31 14:23:00sell0.10gbpusdi1.276760.000001.276772018.10.31 14:30:011.27660-0.770.000.001.60
 12771ECFXMARKET-0[tp]
561629722018.10.31 14:25:02sell0.10gbpusdi1.276850.000001.276772018.10.31 14:30:011.27660-0.770.000.002.50
 12771ECFXMARKET-1[tp]
561631412018.10.31 14:27:02sell0.17gbpusdi1.276950.000001.276772018.10.31 14:30:011.27660-1.300.000.005.95
 12771ECFXMARKET-2[tp]
561635942018.10.31 14:31:00buy0.10gbpusdi1.276880.000001.276542018.10.31 14:37:411.27658-0.770.000.00-3.00
 12771ECFXMARKET-0[tp]
561636842018.10.31 14:32:00buy0.10gbpusdi1.276720.000001.276542018.10.31 14:37:411.27657-0.770.000.00-1.50
 12771ECFXMARKET-1[tp]
561637742018.10.31 14:33:01buy0.17gbpusdi1.276610.000001.276542018.10.31 14:37:411.27657-1.300.000.00-0.68
 12771ECFXMARKET-2[tp]
561638782018.10.31 14:34:50buy0.28gbpusdi1.276550.000001.276542018.10.31 14:37:411.27657-2.140.000.000.56
 12771ECFXMARKET-3[tp]
561638902018.10.31 14:35:00buy0.46gbpusdi1.276460.000001.276542018.10.31 14:37:411.27657-3.520.000.005.06
 12771ECFXMARKET-4[tp]
561639902018.10.31 14:36:00buy0.77gbpusdi1.276250.000001.276542018.10.31 14:37:411.27657-5.900.000.0024.64
 12771ECFXMARKET-5[tp]
561643022018.10.31 14:40:00sell0.10gbpusdi1.275920.000001.275962018.10.31 14:46:451.27596-0.770.000.00-0.40
 12771ECFXMARKET-0[tp]
561644662018.10.31 14:42:01sell0.10gbpusdi1.276190.000001.275962018.10.31 14:46:461.27596-0.770.000.002.30
 12771ECFXMARKET-1[tp]
561648142018.10.31 14:47:01sell0.10gbpusdi1.275780.000001.275682018.10.31 14:48:101.27567-0.770.000.001.10
 12771ECFXMARKET-0[tp]
561649332018.10.31 14:49:01sell0.01gbpusdi1.275650.000001.275552018.10.31 14:50:071.27553-0.080.000.000.12
 12771ECFXMARKET-0[tp]
561650882018.10.31 14:51:00sell0.01gbpusdi1.275090.000001.275382018.10.31 14:54:331.27537-0.080.000.00-0.28
 12771ECFXMARKET-0[tp]
561651682018.10.31 14:52:02sell0.01gbpusdi1.275450.000001.275382018.10.31 14:54:331.27537-0.080.000.000.08
 12771ECFXMARKET-1[tp]
561652312018.10.31 14:53:01sell0.02gbpusdi1.275680.000001.275382018.10.31 14:54:331.27537-0.150.000.000.62
 12771ECFXMARKET-2[tp]
561648202018.10.31 14:47:07sell0.10.brentcrude76.080.0076.072018.10.31 15:09:0876.070.000.000.001.00
 12771ECFXMARKET-0[tp]
561653532018.10.31 14:55:03sell0.10.brentcrude76.250.0076.072018.10.31 15:09:0876.070.000.000.0018.00
 12771ECFXMARKET-1[tp]
561671902018.10.31 15:10:03sell0.10.brentcrude75.950.0075.852018.10.31 15:16:2275.850.000.000.0010.00
 12771ECFXMARKET-0[tp]
561678862018.10.31 15:17:01sell0.10.brentcrude75.750.0075.652018.10.31 15:38:2475.660.000.000.009.00
 12771ECFXMARKET-0[tp]
  -53.98 0.00 0.00 171.16
Closed P/L: 117.18
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 411.13 Credit Facility: 1 411.13  
Closed Trade P/L: 117.18 Floating P/L: 0.00 Margin: 0.00
Balance: 1 528.31 Equity: 2 939.44 Free Margin: 2 939.44
 
Details:
Graph
Gross Profit: 147.35 Gross Loss: 30.17 Total Net Profit: 117.18
Profit Factor: 4.88 Expected Payoff: 1.89  
Absolute Drawdown: 3.67 Maximal Drawdown: 9.60 (0.33%) Relative Drawdown: 0.33% (9.60)
 
Total Trades: 62 Short Positions (won %): 23 (82.61%) Long Positions (won %): 39 (64.10%)
Profit Trades (% of total): 44 (70.97%) Loss trades (% of total): 18 (29.03%)
Largest profit trade: 23.62 loss trade: -6.07
Average profit trade: 3.35 loss trade: -1.68
Maximum consecutive wins ($): 7 (29.22) consecutive losses ($): 4 (-9.60)
Maximal consecutive profit (count): 38.47 (6) consecutive loss (count): -9.60 (4)
Average consecutive wins: 4 consecutive losses: 2