TW Corp.
| Account: 493837 | Name: Laremy Wade El | Currency: USD | Leverage: 1:500 | 2017 August 22, 22:29 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 59417545 | 2017.08.21 06:19:25 | balance | Deposit | 2 400.00 | |||||||||
| 59418683 | 2017.08.21 06:44:35 | buy | 1.00 | xauusd. | 1286.46 | 1276.46 | 1286.56 | 2017.08.21 09:19:02 | 1286.56 | 0.00 | 0.00 | 0.00 | 10.00 |
| 59419017 | 2017.08.21 06:55:32 | sell | 0.10 | gbpusd. | 1.28770 | 1.29770 | 1.28760 | 2017.08.21 08:01:27 | 1.28760 | 0.00 | 0.00 | 0.00 | 1.00 |
| 59419255 | 2017.08.21 07:01:54 | buy | 1.00 | eurusd. | 1.17534 | 1.16534 | 1.17538 | 2017.08.21 07:20:18 | 1.17538 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59419761 | 2017.08.21 07:19:51 | buy | 1.00 | xagusd. | 16.986 | 15.986 | 16.990 | 2017.08.21 10:40:51 | 16.990 | 0.00 | 0.00 | 0.00 | 20.00 |
| 59419781 | 2017.08.21 07:20:18 | sell | 1.00 | eurusd. | 1.17538 | 1.18538 | 1.17534 | 2017.08.21 07:53:59 | 1.17534 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59420888 | 2017.08.21 07:53:59 | buy | 1.00 | eurusd. | 1.17531 | 1.16531 | 1.17535 | 2017.08.21 07:55:42 | 1.17535 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59420904 | 2017.08.21 07:54:17 | sell | 1.00 | .ngas | 2.938 | 2.937 | 2.934 | 2017.08.21 15:32:04 | 2.934 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59421067 | 2017.08.21 07:57:43 | buy | 1.00 | eurusd. | 1.17548 | 1.16548 | 1.17552 | 2017.08.21 13:49:29 | 1.17552 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59421380 | 2017.08.21 08:01:27 | buy | 0.10 | gbpusd. | 1.28759 | 1.27759 | 1.28769 | 2017.08.21 12:27:07 | 1.28769 | 0.00 | 0.00 | 0.00 | 1.00 |
| 59422600 | 2017.08.21 08:34:46 | buy | 1.00 | .brentcrude | 52.44 | 42.44 | 52.48 | 2017.08.21 14:29:41 | 52.48 | 0.00 | 0.00 | 0.00 | 40.00 |
| 59437339 | 2017.08.21 11:15:15 | sell | 1.00 | xauusd. | 1287.77 | 1297.77 | 1287.67 | 2017.08.21 12:23:46 | 1287.67 | 0.00 | 0.00 | 0.00 | 10.00 |
| 59437380 | 2017.08.21 11:15:16 | sell | 1.00 | xagusd. | 16.998 | 17.998 | 16.994 | 2017.08.22 09:36:55 | 16.994 | 0.00 | 0.00 | -26.00 | 20.00 |
| 59442148 | 2017.08.21 12:30:42 | sell | 0.10 | gbpusd. | 1.28773 | 1.29773 | 1.28763 | 2017.08.21 13:00:19 | 1.28763 | 0.00 | 0.00 | 0.00 | 1.00 |
| 59448152 | 2017.08.21 13:37:04 | sell | 0.10 | gbpusd. | 1.28874 | 1.29874 | 1.28864 | 2017.08.21 14:33:58 | 1.28864 | 0.00 | 0.00 | 0.00 | 1.00 |
| 59448732 | 2017.08.21 13:49:13 | sell | 1.00 | xauusd. | 1287.39 | 1297.39 | 1287.29 | 2017.08.22 09:31:33 | 1287.29 | 0.00 | 0.00 | -4.29 | 10.00 |
| 59449154 | 2017.08.21 13:55:46 | sell | 1.00 | eurusd. | 1.17538 | 1.18538 | 1.17534 | 2017.08.22 13:00:33 | 1.17534 | 0.00 | 0.00 | -2.21 | 4.00 |
| 59452109 | 2017.08.21 14:33:58 | buy | 0.10 | gbpusd. | 1.28856 | 1.27856 | 1.28866 | 2017.08.21 15:23:19 | 1.28866 | 0.00 | 0.00 | 0.00 | 1.00 |
| 59454907 | 2017.08.21 15:24:39 | sell | 0.10 | gbpusd. | 1.28846 | 1.29846 | 1.28836 | 2017.08.21 16:46:37 | 1.28836 | 0.00 | 0.00 | 0.00 | 1.00 |
| 59455331 | 2017.08.21 15:32:05 | buy | 1.00 | .ngas | 2.927 | 2.929 | 2.936 | 2017.08.21 15:32:22 | 2.929 | 0.00 | 0.00 | 0.00 | 2.00 |
| 59455368 | 2017.08.21 15:32:22 | buy | 1.00 | .ngas | 2.935 | 2.936 | 2.939 | 2017.08.21 15:32:23 | 2.936 | 0.00 | 0.00 | 0.00 | 1.00 |
| 59455370 | 2017.08.21 15:32:23 | buy | 1.00 | .ngas | 2.940 | 2.942 | 2.944 | 2017.08.21 15:35:11 | 2.944 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59455785 | 2017.08.21 15:36:09 | buy | 1.00 | .ngas | 2.941 | 1.941 | 2.945 | 2017.08.21 16:48:00 | 2.945 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59479570 | 2017.08.21 18:28:05 | buy | 0.10 | gbpusd. | 1.28990 | 1.27990 | 1.29000 | 2017.08.21 18:30:25 | 1.29000 | 0.00 | 0.00 | 0.00 | 1.00 |
| 59479912 | 2017.08.21 18:31:29 | buy | 0.10 | gbpusd. | 1.29015 | 1.28015 | 1.29025 | 2017.08.21 18:42:48 | 1.29025 | 0.00 | 0.00 | 0.00 | 1.00 |
| 59480746 | 2017.08.21 18:45:01 | sell | 0.10 | gbpusd. | 1.29028 | 1.30028 | 1.29018 | 2017.08.21 18:58:13 | 1.29018 | 0.00 | 0.00 | 0.00 | 1.00 |
| 59480957 | 2017.08.21 18:48:52 | sell | 1.00 | .ngas | 2.998 | 3.998 | 2.994 | 2017.08.21 20:32:07 | 2.994 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59482092 | 2017.08.21 19:04:33 | buy | 0.10 | gbpusd. | 1.29020 | 1.28020 | 1.29030 | 2017.08.21 19:33:47 | 1.29030 | 0.00 | 0.00 | 0.00 | 1.00 |
| 59515723 | 2017.08.21 23:30:13 | buy | 1.00 | .ngas | 2.996 | 1.996 | 3.000 | 2017.08.22 14:07:52 | 3.000 | 0.00 | 0.00 | -7.60 | 4.00 |
| 59516555 | 2017.08.21 23:38:01 | buy | 0.10 | gbpusd. | 1.28969 | 1.27969 | 1.28979 | 2017.08.21 23:50:20 | 1.28979 | 0.00 | 0.00 | 0.00 | 1.00 |
| 59517771 | 2017.08.21 23:50:20 | sell | 0.10 | gbpusd. | 1.28980 | 1.29980 | 1.28970 | 2017.08.22 01:22:04 | 1.28970 | 0.00 | 0.00 | -0.65 | 1.00 |
| 59527917 | 2017.08.22 01:56:56 | buy | 0.10 | gbpusd. | 1.28966 | 1.27966 | 1.28976 | 2017.08.22 03:01:24 | 1.28976 | 0.00 | 0.00 | 0.00 | 1.00 |
| 59544325 | 2017.08.22 04:21:34 | sell | 0.10 | gbpusd. | 1.29068 | 1.30068 | 1.29058 | 2017.08.22 04:33:50 | 1.29058 | 0.00 | 0.00 | 0.00 | 1.00 |
| 59633226 | 2017.08.22 14:38:18 | buy | 1.00 | xauusd. | 1286.11 | 1276.11 | 1286.21 | 2017.08.22 15:55:09 | 1286.21 | 0.00 | 0.00 | 0.00 | 10.00 |
| 59633228 | 2017.08.22 14:38:19 | sell | 1.00 | xagusd. | 16.964 | 17.964 | 16.960 | 2017.08.22 17:00:34 | 16.960 | 0.00 | 0.00 | 0.00 | 20.00 |
| 59633230 | 2017.08.22 14:38:19 | buy | 1.00 | .brentcrude | 51.41 | 51.43 | 51.45 | 2017.08.22 16:22:51 | 51.45 | 0.00 | 0.00 | 0.00 | 40.00 |
| 59633423 | 2017.08.22 14:40:13 | sell | 1.00 | .ngas | 3.004 | 3.002 | 3.000 | 2017.08.22 16:58:26 | 3.002 | 0.00 | 0.00 | 0.00 | 2.00 |
| 59644277 | 2017.08.22 15:59:01 | sell | 1.00 | eurusd. | 1.17628 | 1.18628 | 1.17624 | 2017.08.22 15:59:54 | 1.17624 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59644718 | 2017.08.22 16:01:04 | buy | 1.00 | eurusd. | 1.17575 | 1.16575 | 1.17579 | 2017.08.22 16:02:00 | 1.17579 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59646920 | 2017.08.22 16:19:06 | buy | 1.00 | eurusd. | 1.17611 | 1.16611 | 1.17615 | 2017.08.22 16:23:54 | 1.17615 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59647697 | 2017.08.22 16:25:00 | sell | 1.00 | xauusd. | 1289.07 | 1299.07 | 1288.97 | 2017.08.22 16:30:20 | 1288.97 | 0.00 | 0.00 | 0.00 | 10.00 |
| 59648627 | 2017.08.22 16:29:29 | sell | 1.00 | eurusd. | 1.17646 | 1.18646 | 1.17642 | 2017.08.22 16:30:23 | 1.17642 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59648879 | 2017.08.22 16:30:21 | sell | 1.00 | .brentcrude | 51.61 | 61.61 | 51.57 | 2017.08.22 17:05:23 | 51.57 | 0.00 | 0.00 | 0.00 | 40.00 |
| 59651595 | 2017.08.22 16:47:57 | sell | 1.00 | eurusd. | 1.17653 | 1.18653 | 1.17649 | 2017.08.22 16:48:07 | 1.17649 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59652485 | 2017.08.22 16:55:06 | buy | 1.00 | eurusd. | 1.17596 | 1.16596 | 1.17600 | 2017.08.22 17:37:12 | 1.17600 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59653466 | 2017.08.22 17:00:16 | buy | 1.00 | xauusd. | 1283.54 | 1273.54 | 1283.64 | 2017.08.22 17:01:55 | 1283.64 | 0.00 | 0.00 | 0.00 | 10.00 |
| 59653758 | 2017.08.22 17:00:51 | buy | 1.00 | xagusd. | 16.937 | 15.937 | 16.941 | 2017.08.22 17:38:43 | 16.941 | 0.00 | 0.00 | 0.00 | 20.00 |
| 59654529 | 2017.08.22 17:05:28 | buy | 1.00 | .brentcrude | 51.55 | 51.57 | 51.59 | 2017.08.22 17:09:33 | 51.59 | 0.00 | 0.00 | 0.00 | 40.00 |
| 59656063 | 2017.08.22 17:16:50 | buy | 1.00 | .brentcrude | 51.63 | 51.64 | 51.67 | 2017.08.22 17:20:57 | 51.64 | 0.00 | 0.00 | 0.00 | 10.00 |
| 59656336 | 2017.08.22 17:18:49 | buy | 1.00 | xauusd. | 1284.95 | 1274.95 | 1285.05 | 2017.08.22 17:25:20 | 1285.05 | 0.00 | 0.00 | 0.00 | 10.00 |
| 59657380 | 2017.08.22 17:25:21 | sell | 1.00 | .brentcrude | 51.71 | 61.71 | 51.67 | 2017.08.22 18:01:47 | 51.67 | 0.00 | 0.00 | 0.00 | 40.00 |
| 59657552 | 2017.08.22 17:27:30 | sell | 1.00 | xauusd. | 1285.65 | 1295.65 | 1285.55 | 2017.08.22 20:38:09 | 1285.55 | 0.00 | 0.00 | 0.00 | 10.00 |
| 59674973 | 2017.08.22 19:56:11 | sell | 1.00 | eurusd. | 1.17619 | 1.18619 | 1.17615 | 2017.08.22 20:06:21 | 1.17615 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59674975 | 2017.08.22 19:56:11 | buy | 1.00 | .brentcrude | 51.58 | 51.58 | 51.62 | 2017.08.22 20:58:35 | 51.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| 59675915 | 2017.08.22 20:06:21 | buy | 1.00 | eurusd. | 1.17615 | 1.16615 | 1.17619 | 2017.08.22 20:08:46 | 1.17619 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59676212 | 2017.08.22 20:09:21 | buy | 1.00 | eurusd. | 1.17633 | 1.16633 | 1.17637 | 2017.08.22 20:11:02 | 1.17637 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59676988 | 2017.08.22 20:17:09 | buy | 1.00 | eurusd. | 1.17605 | 1.16605 | 1.17609 | 2017.08.22 23:02:08 | 1.17609 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59678956 | 2017.08.22 20:38:10 | buy | 1.00 | xauusd. | 1285.50 | 1275.50 | 1285.60 | 2017.08.22 20:52:08 | 1285.60 | 0.00 | 0.00 | 0.00 | 10.00 |
| 59680473 | 2017.08.22 20:55:00 | sell | 1.00 | xauusd. | 1285.76 | 1295.76 | 1285.66 | 2017.08.22 21:15:30 | 1285.66 | 0.00 | 0.00 | 0.00 | 10.00 |
| 59680752 | 2017.08.22 20:58:51 | sell | 1.00 | .brentcrude | 51.57 | 61.57 | 51.53 | 2017.08.22 23:30:26 | 51.53 | 0.00 | 0.00 | 0.00 | 40.00 |
| 59682178 | 2017.08.22 21:15:31 | buy | 1.00 | xauusd. | 1285.65 | 1275.65 | 1285.75 | 2017.08.22 22:19:48 | 1285.75 | 0.00 | 0.00 | 0.00 | 10.00 |
| 59686317 | 2017.08.22 22:19:49 | sell | 1.00 | xauusd. | 1285.88 | 1295.88 | 1285.78 | 2017.08.22 22:46:51 | 1285.78 | 0.00 | 0.00 | 0.00 | 10.00 |
| 59690101 | 2017.08.22 23:05:00 | sell | 1.00 | eurusd. | 1.17612 | 1.18612 | 1.17608 | 2017.08.22 23:06:39 | 1.17608 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59695421 | 2017.08.23 00:30:23 | sell | 1.00 | eurusd. | 1.17622 | 1.18622 | 1.17618 | 2017.08.23 00:35:09 | 1.17618 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59695608 | 2017.08.23 00:35:10 | buy | 1.00 | eurusd. | 1.17613 | 1.16613 | 1.17617 | 2017.08.23 00:35:11 | 1.17617 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59695612 | 2017.08.23 00:35:11 | sell | 1.00 | eurusd. | 1.17626 | 1.18626 | 1.17622 | 2017.08.23 00:38:03 | 1.17622 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59695783 | 2017.08.23 00:38:03 | buy | 1.00 | eurusd. | 1.17615 | 1.16615 | 1.17619 | 2017.08.23 00:43:32 | 1.17619 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59696193 | 2017.08.23 00:43:39 | sell | 1.00 | eurusd. | 1.17619 | 1.18619 | 1.17615 | 2017.08.23 01:06:20 | 1.17615 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59698031 | 2017.08.23 01:06:20 | buy | 1.00 | eurusd. | 1.17615 | 1.16615 | 1.17619 | 2017.08.23 01:07:10 | 1.17619 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59698262 | 2017.08.23 01:07:31 | buy | 1.00 | eurusd. | 1.17633 | 1.16633 | 1.17637 | 2017.08.23 01:12:24 | 1.17637 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59698668 | 2017.08.23 01:12:45 | sell | 1.00 | eurusd. | 1.17638 | 1.18638 | 1.17634 | 2017.08.23 01:16:01 | 1.17634 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59699052 | 2017.08.23 01:16:01 | buy | 1.00 | eurusd. | 1.17630 | 1.16630 | 1.17634 | 2017.08.23 01:16:47 | 1.17634 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59699119 | 2017.08.23 01:16:47 | sell | 1.00 | eurusd. | 1.17634 | 1.18634 | 1.17630 | 2017.08.23 02:58:01 | 1.17630 | 0.00 | 0.00 | 0.00 | 4.00 |
| 59728669 | 2017.08.23 05:14:04 | buy | 1.00 | eurusd. | 1.17563 | 1.16563 | 1.17567 | 2017.08.23 05:21:32 | 1.17567 | 0.00 | 0.00 | 0.00 | 4.00 |
| 0.00 | 0.00 | -40.75 | 597.00 | ||||||||||
| Closed P/L: | 556.25 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 59652947 | 2017.08.22 16:58:29 | buy | 1.00 | .ngas | 3.001 | 2.001 | 3.005 | 2.971 | 0.00 | 0.00 | -7.60 | -30.00 | |
| 59546122 | 2017.08.22 04:33:50 | buy | 0.10 | gbpusd. | 1.29058 | 1.28058 | 1.29068 | 1.28196 | 0.00 | 0.00 | -0.26 | -86.20 | |
| 59674974 | 2017.08.22 19:56:11 | sell | 1.00 | xagusd. | 16.969 | 17.969 | 16.965 | 17.006 | 0.00 | 0.00 | -26.00 | -185.00 | |
| 59688023 | 2017.08.22 22:46:52 | buy | 1.00 | xauusd. | 1285.77 | 1275.77 | 1285.87 | 1284.13 | 0.00 | 0.00 | -5.20 | -164.00 | |
| 59729186 | 2017.08.23 05:17:19 | sell | 1.00 | .brentcrude | 51.38 | 61.38 | 51.34 | 51.49 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 59730526 | 2017.08.23 05:25:00 | sell | 1.00 | eurusd. | 1.17588 | 1.18588 | 1.17584 | 1.17623 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 0.00 | 0.00 | -39.06 | -610.20 | ||||||||||
| Floating P/L: | -649.26 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 400.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 556.25 | Floating P/L: | -649.26 | Margin: | 1 984.77 | ||||||||
| Balance: | 2 956.25 | Equity: | 2 306.99 | Free Margin: | 322.22 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 565.85 | Gross Loss: | 9.60 | Total Net Profit: | 556.25 | ||||||||
| Profit Factor: | 58.94 | Expected Payoff: | 7.62 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7.81 (0.31%) | Relative Drawdown: | 0.31% (7.81) | ||||||||
| Total Trades: | 73 | Short Positions (won %): | 33 (96.97%) | Long Positions (won %): | 40 (97.50%) | ||||||||
| Profit Trades (% of total): | 71 (97.26%) | Loss trades (% of total): | 2 (2.74%) | ||||||||||
| Largest | profit trade: | 40.00 | loss trade: | -6.00 | |||||||||
| Average | profit trade: | 7.97 | loss trade: | -4.80 | |||||||||
| Maximum | consecutive wins ($): | 41 (430.00) | consecutive losses ($): | 1 (-6.00) | |||||||||
| Maximal | consecutive profit (count): | 430.00 (41) | consecutive loss (count): | -6.00 (1) | |||||||||
| Average | consecutive wins: | 24 | consecutive losses: | 1 | |||||||||