Account: 102431 | Name: Bruce Centore | Currency: USD | Leverage: 1:1000 | 2016 July 21, 14:00 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
15716364 | 2016.07.13 01:49:35 | balance | Deposit via BTC #608686 | 85.96 | |||||||||
15746889 | 2016.07.13 13:05:52 | sell | 0.01 | gbpusd. | 1.32811 | 0.00000 | 1.32806 | 2016.07.13 13:06:36 | 1.32804 | 0.00 | 0.00 | 0.00 | 0.07 |
Ordo Excelsi[tp] | |||||||||||||
15746911 | 2016.07.13 13:06:43 | sell | 0.01 | gbpusd. | 1.32770 | 0.00000 | 1.32765 | 2016.07.13 13:07:25 | 1.32753 | 0.00 | 0.00 | 0.00 | 0.17 |
Ordo Excelsi[tp] | |||||||||||||
15746910 | 2016.07.13 13:06:43 | sell | 0.01 | gbpusd. | 1.32770 | 0.00000 | 1.32765 | 2016.07.13 13:07:25 | 1.32753 | 0.00 | 0.00 | 0.00 | 0.17 |
Ordo Excelsi[tp] | |||||||||||||
15746925 | 2016.07.13 13:07:26 | sell | 0.01 | gbpusd. | 1.32724 | 0.00000 | 1.32719 | 2016.07.13 13:08:06 | 1.32722 | 0.00 | 0.00 | 0.00 | 0.02 |
Ordo Excelsi[tp] | |||||||||||||
15746946 | 2016.07.13 13:08:08 | sell | 0.01 | gbpusd. | 1.32697 | 0.00000 | 1.32692 | 2016.07.13 13:08:13 | 1.32688 | 0.00 | 0.00 | 0.00 | 0.09 |
Ordo Excelsi[tp] | |||||||||||||
15746947 | 2016.07.13 13:08:08 | sell | 0.01 | gbpusd. | 1.32697 | 0.00000 | 1.32692 | 2016.07.13 13:08:13 | 1.32688 | 0.00 | 0.00 | 0.00 | 0.09 |
Ordo Excelsi[tp] | |||||||||||||
15746953 | 2016.07.13 13:08:13 | buy | 0.01 | gbpusd. | 1.32685 | 0.00000 | 1.32689 | 2016.07.13 13:09:05 | 1.32694 | 0.00 | 0.00 | 0.00 | 0.09 |
6564656 | Buy(#6564656)[tp] | ||||||||||||
15746952 | 2016.07.13 13:08:13 | buy | 0.01 | gbpusd. | 1.32685 | 0.00000 | 1.32689 | 2016.07.13 13:09:05 | 1.32694 | 0.00 | 0.00 | 0.00 | 0.09 |
6564656 | Buy(#6564656)[tp] | ||||||||||||
15747003 | 2016.07.13 13:10:03 | sell | 0.01 | gbpusd. | 1.32699 | 0.00000 | 1.32694 | 2016.07.13 13:10:45 | 1.32688 | 0.00 | 0.00 | 0.00 | 0.11 |
Ordo Excelsi[tp] | |||||||||||||
15747002 | 2016.07.13 13:10:03 | sell | 0.01 | gbpusd. | 1.32699 | 0.00000 | 1.32694 | 2016.07.13 13:10:45 | 1.32688 | 0.00 | 0.00 | 0.00 | 0.11 |
Ordo Excelsi[tp] | |||||||||||||
15747018 | 2016.07.13 13:10:47 | buy | 0.01 | gbpusd. | 1.32687 | 0.00000 | 1.32691 | 2016.07.13 13:11:06 | 1.32700 | 0.00 | 0.00 | 0.00 | 0.13 |
6564656 | Buy(#6564656)[tp] | ||||||||||||
15747019 | 2016.07.13 13:10:47 | buy | 0.01 | gbpusd. | 1.32687 | 0.00000 | 1.32691 | 2016.07.13 13:11:06 | 1.32700 | 0.00 | 0.00 | 0.00 | 0.13 |
6564656 | Buy(#6564656)[tp] | ||||||||||||
15747031 | 2016.07.13 13:11:09 | sell | 0.01 | gbpusd. | 1.32699 | 0.00000 | 1.32694 | 2016.07.13 13:13:07 | 1.32690 | 0.00 | 0.00 | 0.00 | 0.09 |
Ordo Excelsi[tp] | |||||||||||||
15747030 | 2016.07.13 13:11:09 | sell | 0.01 | gbpusd. | 1.32699 | 0.00000 | 1.32694 | 2016.07.13 13:13:07 | 1.32690 | 0.00 | 0.00 | 0.00 | 0.09 |
Ordo Excelsi[tp] | |||||||||||||
15747055 | 2016.07.13 13:13:10 | buy | 0.01 | gbpusd. | 1.32691 | 0.00000 | 1.32695 | 2016.07.13 13:14:19 | 1.32696 | 0.00 | 0.00 | 0.00 | 0.05 |
6564656 | Buy(#6564656)[tp] | ||||||||||||
15747053 | 2016.07.13 13:13:10 | buy | 0.01 | gbpusd. | 1.32691 | 0.00000 | 1.32695 | 2016.07.13 13:14:19 | 1.32696 | 0.00 | 0.00 | 0.00 | 0.05 |
6564656 | Buy(#6564656)[tp] | ||||||||||||
15747069 | 2016.07.13 13:14:24 | sell | 0.01 | gbpusd. | 1.32699 | 0.00000 | 1.32694 | 2016.07.13 14:19:10 | 1.32682 | 0.00 | 0.00 | 0.00 | 0.17 |
Ordo Excelsi[tp] | |||||||||||||
15747070 | 2016.07.13 13:14:24 | sell | 0.01 | gbpusd. | 1.32699 | 0.00000 | 1.32694 | 2016.07.13 14:19:10 | 1.32682 | 0.00 | 0.00 | 0.00 | 0.17 |
Ordo Excelsi[tp] | |||||||||||||
15748552 | 2016.07.13 14:19:11 | buy | 0.01 | gbpusd. | 1.32706 | 0.00000 | 1.32711 | 2016.07.13 14:23:14 | 1.32706 | 0.00 | 0.00 | 0.00 | 0.00 |
Ordo Excelsi[tp] | |||||||||||||
15748659 | 2016.07.13 14:23:15 | buy | 0.01 | gbpusd. | 1.32737 | 0.00000 | 1.32742 | 2016.07.13 14:28:01 | 1.32751 | 0.00 | 0.00 | 0.00 | 0.14 |
Ordo Excelsi[tp] | |||||||||||||
15748748 | 2016.07.13 14:28:03 | buy | 0.01 | gbpusd. | 1.32780 | 0.00000 | 1.32785 | 2016.07.13 14:59:49 | 1.32787 | 0.00 | 0.00 | 0.00 | 0.07 |
Ordo Excelsi[tp] | |||||||||||||
15749480 | 2016.07.13 14:59:51 | sell | 0.01 | gbpusd. | 1.32815 | 0.00000 | 1.32810 | 2016.07.13 15:00:07 | 1.32811 | 0.00 | 0.00 | 0.00 | 0.04 |
Ordo Excelsi[tp] | |||||||||||||
15749501 | 2016.07.13 15:00:15 | buy | 0.01 | gbpusd. | 1.32816 | 0.00000 | 1.32821 | 2016.07.13 15:13:57 | 1.32826 | 0.00 | 0.00 | 0.00 | 0.10 |
Ordo Excelsi[tp] | |||||||||||||
15749502 | 2016.07.13 15:00:16 | sell | 0.01 | gbpusd. | 1.32782 | 0.00000 | 1.32778 | 2016.07.13 15:01:30 | 1.32775 | 0.00 | 0.00 | 0.00 | 0.07 |
6564656 | Sell(#6564656)[tp] | ||||||||||||
15749846 | 2016.07.13 15:14:02 | sell | 0.01 | gbpusd. | 1.32812 | 0.00000 | 1.32807 | 2016.07.13 15:14:37 | 1.32806 | 0.00 | 0.00 | 0.00 | 0.06 |
Ordo Excelsi[tp] | |||||||||||||
15749863 | 2016.07.13 15:14:45 | buy | 0.01 | gbpusd. | 1.32803 | 0.00000 | 1.32808 | 2016.07.14 14:00:03 | 1.33907 | 0.00 | 0.00 | 0.00 | 11.04 |
Ordo Excelsi[tp] | |||||||||||||
15751719 | 2016.07.13 16:05:00 | sell | 0.01 | eurusd. | 1.10848 | 0.00000 | 1.10844 | 2016.07.13 16:06:14 | 1.10843 | 0.00 | 0.00 | 0.00 | 0.05 |
474474 | Sell(#474474)[tp] | ||||||||||||
15751873 | 2016.07.13 16:09:48 | sell | 0.01 | eurusd. | 1.10848 | 0.00000 | 1.10844 | 2016.07.13 16:37:31 | 1.10840 | 0.00 | 0.00 | 0.00 | 0.08 |
474474 | Sell(#474474)[tp] | ||||||||||||
15752747 | 2016.07.13 16:37:38 | buy | 0.01 | eurusd. | 1.10842 | 0.00000 | 1.10846 | 2016.07.13 16:38:01 | 1.10846 | 0.00 | 0.00 | 0.00 | 0.04 |
474474 | Buy(#474474)[tp] | ||||||||||||
15752764 | 2016.07.13 16:38:04 | buy | 0.01 | eurusd. | 1.10866 | 0.00000 | 1.10870 | 2016.07.13 16:50:05 | 1.10870 | 0.00 | 0.00 | 0.00 | 0.04 |
474474 | Buy(#474474)[tp] | ||||||||||||
15755369 | 2016.07.13 17:14:40 | sell | 0.01 | eurusd. | 1.10873 | 0.00000 | 0.00000 | 2016.07.14 16:35:21 | 1.11140 | 0.00 | 0.00 | -0.07 | -2.67 |
474474 | Sell(#474474) | ||||||||||||
15876111 | 2016.07.15 21:05:10 | buy | 0.10 | eurusd. | 1.10618 | 0.00000 | 0.00000 | 2016.07.15 21:46:24 | 1.10628 | 0.00 | 0.00 | 0.00 | 1.00 |
122121 | Buy(#122121) | ||||||||||||
15876918 | 2016.07.15 21:46:28 | sell | 0.10 | eurusd. | 1.10627 | 0.00000 | 1.10613 | 2016.07.18 00:00:08 | 1.10511 | 0.00 | 0.00 | -0.22 | 11.60 |
122121 | Sell(#122121)[tp] | ||||||||||||
15906690 | 2016.07.18 11:20:01 | sell | 0.01 | gbpusd. | 1.32651 | 0.00000 | 1.32647 | 2016.07.18 11:24:08 | 1.32640 | 0.00 | 0.00 | 0.00 | 0.11 |
Sell(#0)[tp] | |||||||||||||
15907244 | 2016.07.18 11:40:03 | sell | 0.01 | gbpusd. | 1.32614 | 0.00000 | 1.32610 | 2016.07.18 11:48:14 | 1.32609 | 0.00 | 0.00 | 0.00 | 0.05 |
Sell(#0)[tp] | |||||||||||||
15907416 | 2016.07.18 11:50:03 | sell | 0.01 | gbpusd. | 1.32692 | 0.00000 | 1.32688 | 2016.07.18 11:52:52 | 1.32681 | 0.00 | 0.00 | 0.00 | 0.11 |
Sell(#0)[tp] | |||||||||||||
15907625 | 2016.07.18 11:59:59 | sell | 0.01 | gbpusd. | 1.32706 | 0.00000 | 1.32702 | 2016.07.18 12:01:34 | 1.32701 | 0.00 | 0.00 | 0.00 | 0.05 |
Sell(#0)[tp] | |||||||||||||
15907759 | 2016.07.18 12:07:17 | buy | 0.01 | gbpusd. | 1.32612 | 0.00000 | 1.32616 | 2016.07.18 12:08:16 | 1.32620 | 0.00 | 0.00 | 0.00 | 0.08 |
Buy(#0)[tp] | |||||||||||||
15907828 | 2016.07.18 12:11:32 | buy | 0.01 | gbpusd. | 1.32639 | 0.00000 | 1.32643 | 2016.07.18 12:13:05 | 1.32647 | 0.00 | 0.00 | 0.00 | 0.08 |
Buy(#0)[tp] | |||||||||||||
15907864 | 2016.07.18 12:13:33 | buy | 0.01 | gbpusd. | 1.32641 | 0.00000 | 1.32645 | 2016.07.18 12:14:29 | 1.32643 | 0.00 | 0.00 | 0.00 | 0.02 |
Buy(#0)[tp] | |||||||||||||
15907915 | 2016.07.18 12:16:01 | buy | 0.01 | gbpusd. | 1.32656 | 0.00000 | 1.32660 | 2016.07.18 12:18:04 | 1.32660 | 0.00 | 0.00 | 0.00 | 0.04 |
Buy(#0)[tp] | |||||||||||||
15908109 | 2016.07.18 12:20:59 | buy | 0.01 | gbpusd. | 1.32638 | 0.00000 | 1.32642 | 2016.07.18 12:21:15 | 1.32649 | 0.00 | 0.00 | 0.00 | 0.11 |
Buy(#0)[tp] | |||||||||||||
15908304 | 2016.07.18 12:30:43 | buy | 0.01 | gbpusd. | 1.32652 | 0.00000 | 1.32656 | 2016.07.18 14:20:48 | 1.32345 | 0.00 | 0.00 | 0.00 | -3.07 |
Buy(#0) | |||||||||||||
15962751 | 2016.07.19 15:23:21 | balance | Withdrawal BTC #615226 | -107.00 | |||||||||
0.00 | 0.00 | -0.29 | 21.13 | ||||||||||
Closed P/L: | 20.84 | ||||||||||||
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: | -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: | |||||||||||||
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 |