TW Corp.

Account: 102431 Name: Bruce Centore Currency: USD Leverage: 1:1000 2016 July 21, 14:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
157163642016.07.13 01:49:35balanceDeposit via BTC #60868685.96
157468892016.07.13 13:05:52sell0.01gbpusd.1.328110.000001.328062016.07.13 13:06:361.328040.000.000.000.07
  Ordo Excelsi[tp]
157469112016.07.13 13:06:43sell0.01gbpusd.1.327700.000001.327652016.07.13 13:07:251.327530.000.000.000.17
  Ordo Excelsi[tp]
157469102016.07.13 13:06:43sell0.01gbpusd.1.327700.000001.327652016.07.13 13:07:251.327530.000.000.000.17
  Ordo Excelsi[tp]
157469252016.07.13 13:07:26sell0.01gbpusd.1.327240.000001.327192016.07.13 13:08:061.327220.000.000.000.02
  Ordo Excelsi[tp]
157469462016.07.13 13:08:08sell0.01gbpusd.1.326970.000001.326922016.07.13 13:08:131.326880.000.000.000.09
  Ordo Excelsi[tp]
157469472016.07.13 13:08:08sell0.01gbpusd.1.326970.000001.326922016.07.13 13:08:131.326880.000.000.000.09
  Ordo Excelsi[tp]
157469532016.07.13 13:08:13buy0.01gbpusd.1.326850.000001.326892016.07.13 13:09:051.326940.000.000.000.09
 6564656Buy(#6564656)[tp]
157469522016.07.13 13:08:13buy0.01gbpusd.1.326850.000001.326892016.07.13 13:09:051.326940.000.000.000.09
 6564656Buy(#6564656)[tp]
157470032016.07.13 13:10:03sell0.01gbpusd.1.326990.000001.326942016.07.13 13:10:451.326880.000.000.000.11
  Ordo Excelsi[tp]
157470022016.07.13 13:10:03sell0.01gbpusd.1.326990.000001.326942016.07.13 13:10:451.326880.000.000.000.11
  Ordo Excelsi[tp]
157470182016.07.13 13:10:47buy0.01gbpusd.1.326870.000001.326912016.07.13 13:11:061.327000.000.000.000.13
 6564656Buy(#6564656)[tp]
157470192016.07.13 13:10:47buy0.01gbpusd.1.326870.000001.326912016.07.13 13:11:061.327000.000.000.000.13
 6564656Buy(#6564656)[tp]
157470312016.07.13 13:11:09sell0.01gbpusd.1.326990.000001.326942016.07.13 13:13:071.326900.000.000.000.09
  Ordo Excelsi[tp]
157470302016.07.13 13:11:09sell0.01gbpusd.1.326990.000001.326942016.07.13 13:13:071.326900.000.000.000.09
  Ordo Excelsi[tp]
157470552016.07.13 13:13:10buy0.01gbpusd.1.326910.000001.326952016.07.13 13:14:191.326960.000.000.000.05
 6564656Buy(#6564656)[tp]
157470532016.07.13 13:13:10buy0.01gbpusd.1.326910.000001.326952016.07.13 13:14:191.326960.000.000.000.05
 6564656Buy(#6564656)[tp]
157470692016.07.13 13:14:24sell0.01gbpusd.1.326990.000001.326942016.07.13 14:19:101.326820.000.000.000.17
  Ordo Excelsi[tp]
157470702016.07.13 13:14:24sell0.01gbpusd.1.326990.000001.326942016.07.13 14:19:101.326820.000.000.000.17
  Ordo Excelsi[tp]
157485522016.07.13 14:19:11buy0.01gbpusd.1.327060.000001.327112016.07.13 14:23:141.327060.000.000.000.00
  Ordo Excelsi[tp]
157486592016.07.13 14:23:15buy0.01gbpusd.1.327370.000001.327422016.07.13 14:28:011.327510.000.000.000.14
  Ordo Excelsi[tp]
157487482016.07.13 14:28:03buy0.01gbpusd.1.327800.000001.327852016.07.13 14:59:491.327870.000.000.000.07
  Ordo Excelsi[tp]
157494802016.07.13 14:59:51sell0.01gbpusd.1.328150.000001.328102016.07.13 15:00:071.328110.000.000.000.04
  Ordo Excelsi[tp]
157495012016.07.13 15:00:15buy0.01gbpusd.1.328160.000001.328212016.07.13 15:13:571.328260.000.000.000.10
  Ordo Excelsi[tp]
157495022016.07.13 15:00:16sell0.01gbpusd.1.327820.000001.327782016.07.13 15:01:301.327750.000.000.000.07
 6564656Sell(#6564656)[tp]
157498462016.07.13 15:14:02sell0.01gbpusd.1.328120.000001.328072016.07.13 15:14:371.328060.000.000.000.06
  Ordo Excelsi[tp]
157498632016.07.13 15:14:45buy0.01gbpusd.1.328030.000001.328082016.07.14 14:00:031.339070.000.000.0011.04
  Ordo Excelsi[tp]
157517192016.07.13 16:05:00sell0.01eurusd.1.108480.000001.108442016.07.13 16:06:141.108430.000.000.000.05
 474474Sell(#474474)[tp]
157518732016.07.13 16:09:48sell0.01eurusd.1.108480.000001.108442016.07.13 16:37:311.108400.000.000.000.08
 474474Sell(#474474)[tp]
157527472016.07.13 16:37:38buy0.01eurusd.1.108420.000001.108462016.07.13 16:38:011.108460.000.000.000.04
 474474Buy(#474474)[tp]
157527642016.07.13 16:38:04buy0.01eurusd.1.108660.000001.108702016.07.13 16:50:051.108700.000.000.000.04
 474474Buy(#474474)[tp]
157553692016.07.13 17:14:40sell0.01eurusd.1.108730.000000.000002016.07.14 16:35:211.111400.000.00-0.07-2.67
 474474Sell(#474474)
158761112016.07.15 21:05:10buy0.10eurusd.1.106180.000000.000002016.07.15 21:46:241.106280.000.000.001.00
 122121Buy(#122121)
158769182016.07.15 21:46:28sell0.10eurusd.1.106270.000001.106132016.07.18 00:00:081.105110.000.00-0.2211.60
 122121Sell(#122121)[tp]
159066902016.07.18 11:20:01sell0.01gbpusd.1.326510.000001.326472016.07.18 11:24:081.326400.000.000.000.11
  Sell(#0)[tp]
159072442016.07.18 11:40:03sell0.01gbpusd.1.326140.000001.326102016.07.18 11:48:141.326090.000.000.000.05
  Sell(#0)[tp]
159074162016.07.18 11:50:03sell0.01gbpusd.1.326920.000001.326882016.07.18 11:52:521.326810.000.000.000.11
  Sell(#0)[tp]
159076252016.07.18 11:59:59sell0.01gbpusd.1.327060.000001.327022016.07.18 12:01:341.327010.000.000.000.05
  Sell(#0)[tp]
159077592016.07.18 12:07:17buy0.01gbpusd.1.326120.000001.326162016.07.18 12:08:161.326200.000.000.000.08
  Buy(#0)[tp]
159078282016.07.18 12:11:32buy0.01gbpusd.1.326390.000001.326432016.07.18 12:13:051.326470.000.000.000.08
  Buy(#0)[tp]
159078642016.07.18 12:13:33buy0.01gbpusd.1.326410.000001.326452016.07.18 12:14:291.326430.000.000.000.02
  Buy(#0)[tp]
159079152016.07.18 12:16:01buy0.01gbpusd.1.326560.000001.326602016.07.18 12:18:041.326600.000.000.000.04
  Buy(#0)[tp]
159081092016.07.18 12:20:59buy0.01gbpusd.1.326380.000001.326422016.07.18 12:21:151.326490.000.000.000.11
  Buy(#0)[tp]
159083042016.07.18 12:30:43buy0.01gbpusd.1.326520.000001.326562016.07.18 14:20:481.323450.000.000.00-3.07
  Buy(#0)
159627512016.07.19 15:23:21balanceWithdrawal BTC #615226-107.00
  0.00 0.00 -0.29 21.13
Closed P/L: 20.84
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: -21.04 Credit Facility: 0.00  
Closed Trade P/L: 20.84 Floating P/L: 0.00 Margin: 0.00
Balance: 0.26 Equity: 0.26 Free Margin: 0.26
 
Details:
Graph
Gross Profit: 26.65 Gross Loss: 5.81 Total Net Profit: 20.84
Profit Factor: 4.59 Expected Payoff: 0.48  
Absolute Drawdown: 0.00 Maximal Drawdown: 3.07 (2.79%) Relative Drawdown: 2.79% (3.07)
 
Total Trades: 43 Short Positions (won %): 23 (95.65%) Long Positions (won %): 20 (95.00%)
Profit Trades (% of total): 41 (95.35%) Loss trades (% of total): 2 (4.65%)
Largest profit trade: 11.38 loss trade: -3.07
Average profit trade: 0.65 loss trade: -2.91
Maximum consecutive wins ($): 30 (13.62) consecutive losses ($): 1 (-3.07)
Maximal consecutive profit (count): 13.62 (30) consecutive loss (count): -3.07 (1)
Average consecutive wins: 21 consecutive losses: 1