TW Corp.

Account: 441241 Name: Bruce Centore Currency: USD Leverage: 1:500 2019 April 4, 04:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
644018302019.03.26 04:06:29balanceDeposit via BTC #2084850177.38
644018312019.03.26 04:06:29creditBonus applied #2084850, value date: 2019.03.26177.38
644058282019.03.26 05:38:20buy0.01eurgbpi0.857550.000000.857702019.03.26 06:13:040.85771-0.070.000.000.22
 484Buy(#484)[tp]
644106652019.03.26 07:32:46buy0.01gbpusdi1.318450.000001.318562019.03.26 07:34:291.31860-0.080.000.000.15
 777Buy(#777)[tp]
644069992019.03.26 06:15:02sell0.01eurgbpi0.857760.000000.857612019.03.26 07:39:260.85771-0.070.000.000.06
 484Sell(#484)
644107872019.03.26 07:36:15sell0.01gbpusdi1.318580.000001.318482019.03.26 07:41:231.31842-0.080.000.000.16
 777Sell(#777)[tp]
644113162019.03.26 07:41:24buy0.01gbpusdi1.318430.000001.318572019.03.26 08:26:591.31858-0.080.000.000.15
 777Buy(#777)[tp]
644162502019.03.26 09:10:00sell0.01gbpusdi1.320880.000001.320722019.03.26 09:11:281.32073-0.080.000.000.15
 777Sell(#777)[tp]
644163392019.03.26 09:11:30sell0.01gbpusdi1.320590.000001.320442019.03.26 09:12:571.32044-0.080.000.000.15
 777Sell(#777)[tp]
644169092019.03.26 09:25:28sell0.01gbpusdi1.320720.000001.320582019.03.26 09:28:061.32053-0.080.000.000.19
 777Sell(#777)[tp]
644169872019.03.26 09:28:58sell0.01gbpusdi1.320730.000001.320582019.03.26 09:59:461.32046-0.080.000.000.27
 777Sell(#777)[tp]
644193852019.03.26 09:59:47buy0.01gbpusdi1.320450.000001.320612019.03.26 09:59:561.32064-0.080.000.000.19
 777Buy(#777)[tp]
644194162019.03.26 09:59:57buy0.01gbpusdi1.320770.000001.320922019.03.26 11:57:471.32093-0.080.000.000.16
 777Buy(#777)[tp]
644300622019.03.26 11:57:49sell0.01gbpusdi1.321030.000001.320792019.03.26 11:58:031.32075-0.080.000.000.28
 777Sell(#777)[tp]
644304622019.03.26 12:00:02sell0.01gbpusdi1.320220.000001.320072019.03.26 12:00:341.31989-0.080.000.000.33
 777Sell(#777)[tp]
644307122019.03.26 12:00:38sell0.01gbpusdi1.319880.000001.319732019.03.26 12:02:481.31971-0.080.000.000.17
 777Sell(#777)[tp]
644308852019.03.26 12:02:56sell0.01gbpusdi1.319890.000001.319702019.03.26 12:03:421.31968-0.080.000.000.21
 777Sell(#777)[tp]
644317322019.03.26 12:15:02sell0.01gbpusdi1.320790.000001.320642019.03.26 12:15:091.32042-0.080.000.000.37
 777Sell(#777)[tp]
644320252019.03.26 12:20:25sell0.01gbpusdi1.320940.000001.320572019.03.26 16:32:231.32073-0.080.000.000.21
 777Sell(#777)
644741592019.03.26 18:46:26sell0.10eurusdi1.128850.000001.128702019.03.26 19:12:011.12865-0.680.000.002.00
 889Sell(#889)[tp]
644968452019.03.27 02:07:32balanceBonus to balance0.14
644968462019.03.27 02:07:32creditBonus to balance, value date: 2019.03.27-0.14
644897982019.03.26 23:21:26sell0.01gbpusdi1.320460.000001.320262019.03.27 02:51:251.32025-0.080.000.020.21
 777Sell(#777)[tp]
645174892019.03.27 06:05:01sell0.01gbpusdi1.318250.000001.318092019.03.27 07:43:031.31809-0.080.000.000.16
 777Sell(#777)[tp]
645223672019.03.27 07:43:07buy0.01gbpusdi1.317980.000001.318232019.03.27 07:59:561.31829-0.080.000.000.31
 777Buy(#777)[tp]
645234082019.03.27 08:06:44sell0.01gbpusdi1.318330.000001.318182019.03.27 09:04:071.31808-0.080.000.000.25
 777Sell(#777)[tp]
645256432019.03.27 09:04:12buy0.01gbpusdi1.318060.000001.318222019.03.27 09:05:461.31839-0.080.000.000.33
 777Buy(#777)[tp]
645264842019.03.27 09:16:04buy0.01gbpusdi1.318020.000001.318162019.03.27 09:16:321.31819-0.080.000.000.17
 777Buy(#777)[tp]
645271042019.03.27 09:26:31buy0.01gbpusdi1.317960.000001.318192019.03.27 09:48:101.31822-0.080.000.000.26
 777Buy(#777)[tp]
645289412019.03.27 09:50:02sell0.01gbpusdi1.318420.000001.318272019.03.27 09:50:271.31821-0.080.000.000.21
 777Sell(#777)[tp]
645296212019.03.27 09:57:22sell0.01gbpusdi1.318250.000001.318162019.03.27 23:49:041.31815-0.080.000.000.10
 777Sell(#777)[tp]
646194052019.03.28 02:08:54balanceBonus to balance0.05
646194062019.03.28 02:08:54creditBonus to balance, value date: 2019.03.28-0.05
646381762019.03.28 08:40:02buy0.01gbpusdi1.319020.000001.319222019.03.28 08:45:391.31924-0.080.000.000.22
 777Buy(#777)[tp]
646384722019.03.28 08:45:55sell0.01gbpusdi1.319250.000001.319092019.03.28 08:57:441.31907-0.080.000.000.18
 777Sell(#777)[tp]
646388792019.03.28 08:57:46buy0.01gbpusdi1.318990.000001.319202019.03.28 09:01:091.31925-0.080.000.000.26
 777Buy(#777)[tp]
646393232019.03.28 09:05:09buy0.01gbpusdi1.318920.000001.319032019.03.28 09:06:511.31900-0.080.000.000.08
 777Buy(#777)[tp]
644060092019.03.26 05:45:28sell0.01usdjpyi110.0440.000110.0252019.03.28 09:54:02110.028-0.060.00-0.470.15
 888Sell(#888)[tp]
647251902019.03.29 02:08:53balanceBonus to balance0.03
647251912019.03.29 02:08:53creditBonus to balance, value date: 2019.03.29-0.03
646394672019.03.28 09:08:11buy0.01gbpusdi1.318890.000001.319052019.04.03 10:07:551.31904-0.080.00-0.480.15
 777Buy(#777)[tp]
650090512019.04.03 10:07:58sell0.01gbpusdi1.319010.000001.318882019.04.03 10:08:391.31873-0.080.000.000.28
 777Sell(#777)[tp]
650091322019.04.03 10:08:43sell0.01gbpusdi1.318680.000001.318452019.04.03 10:11:001.31835-0.080.000.000.33
 777Sell(#777)[tp]
650095842019.04.03 10:11:23sell0.01gbpusdi1.318510.000001.318242019.04.03 10:16:461.31842-0.080.000.000.09
 777Sell(#777)[tp]
650103882019.04.03 10:17:27sell0.01gbpusdi1.319210.000001.318512019.04.03 10:21:031.31838-0.080.000.000.83
 777Sell(#777)[tp]
650105992019.04.03 10:21:17sell0.01gbpusdi1.318720.000001.318562019.04.03 10:26:011.31850-0.080.000.000.22
 777Sell(#777)[tp]
650114372019.04.03 10:32:11buy0.01gbpusdi1.317910.000001.318102019.04.03 10:34:521.31810-0.080.000.000.19
 777Buy(#777)[tp]
650116022019.04.03 10:35:00buy0.01gbpusdi1.318150.000001.318182019.04.03 10:35:061.31821-0.080.000.000.06
 777Buy(#777)[tp]
650117142019.04.03 10:35:44buy0.01gbpusdi1.318080.000001.318192019.04.03 10:44:101.31817-0.080.000.000.09
 777Buy(#777)[tp]
650125472019.04.03 10:45:20sell0.01gbpusdi1.318640.000001.318442019.04.03 10:59:191.31841-0.080.000.000.23
 777Sell(#777)[tp]
650143042019.04.03 11:00:03sell0.01gbpusdi1.318720.000001.318622019.04.03 11:11:001.31861-0.080.000.000.11
 777Sell(#777)[tp]
650153862019.04.03 11:13:31buy0.01gbpusdi1.318350.000001.318472019.04.03 15:27:001.31857-0.080.000.000.22
 777Buy(#777)[tp]
650310492019.04.03 15:27:08sell0.01gbpusdi1.318390.000001.318242019.04.03 15:28:561.31822-0.080.000.000.17
 777Sell(#777)[tp]
650311402019.04.03 15:29:01sell0.01gbpusdi1.318080.000001.317942019.04.03 15:30:141.31777-0.080.000.000.31
 777Sell(#777)[tp]
650314582019.04.03 15:30:30sell0.01gbpusdi1.317880.000001.317672019.04.03 15:34:101.31775-0.080.000.000.13
 777Sell(#777)[tp]
650321752019.04.03 15:43:37buy0.01gbpusdi1.317150.000001.317272019.04.03 18:57:191.31730-0.080.000.000.15
 777Buy(#777)[tp]
650521442019.04.03 19:00:04sell0.01gbpusdi1.317870.000001.318042019.04.03 19:00:061.31795-0.080.000.00-0.08
 777Sell(#777)[tp]
650522042019.04.03 19:00:08sell0.01gbpusdi1.317610.000001.317672019.04.03 19:00:471.31765-0.080.000.00-0.04
 777Sell(#777)[tp]
650523202019.04.03 19:01:07sell0.01gbpusdi1.317650.000001.317472019.04.03 19:02:031.31741-0.080.000.000.24
 777Sell(#777)[tp]
650524402019.04.03 19:02:41sell0.01gbpusdi1.317670.000001.317502019.04.03 19:03:251.31742-0.080.000.000.25
 777Sell(#777)[tp]
650535712019.04.03 19:20:18sell0.01gbpusdi1.317580.000001.317432019.04.03 19:21:271.31731-0.080.000.000.27
 777Sell(#777)[tp]
650543212019.04.03 19:29:58buy0.01gbpusdi1.316280.000001.316342019.04.03 19:30:091.31643-0.080.000.000.15
 777Buy(#777)[tp]
650544042019.04.03 19:30:16buy0.01gbpusdi1.316450.000001.316422019.04.03 19:30:191.31639-0.080.000.00-0.06
 777Buy(#777)[tp]
650544182019.04.03 19:30:27buy0.01gbpusdi1.316310.000001.316432019.04.03 19:30:341.31641-0.080.000.000.10
 777Buy(#777)[tp]
650544382019.04.03 19:30:40buy0.01gbpusdi1.316240.000001.316372019.04.03 19:30:591.31637-0.080.000.000.13
 777Buy(#777)[tp]
650554702019.04.03 19:52:39buy0.01gbpusdi1.316120.000001.316352019.04.03 19:53:521.31647-0.080.000.000.35
 777Buy(#777)[tp]
650559082019.04.03 20:00:16sell0.01gbpusdi1.317110.000001.316862019.04.03 20:17:551.31686-0.080.000.000.25
 777Sell(#777)[tp]
650567192019.04.03 20:18:06buy0.01gbpusdi1.316830.000001.316972019.04.03 20:22:321.31699-0.080.000.000.16
 777Buy(#777)[tp]
650569592019.04.03 20:24:21buy0.01gbpusdi1.316540.000001.316852019.04.04 01:26:051.31696-0.080.00-0.350.42
 777Buy(#777)[tp]
650683532019.04.04 01:26:51sell0.01gbpusdi1.316960.000001.317162019.04.04 01:37:331.31716-0.080.000.00-0.20
 777Sell(#777)[tp]
650700132019.04.04 02:02:37balanceBonus to balance0.15
650700142019.04.04 02:02:37creditBonus to balance, value date: 2019.04.04-0.15
650691242019.04.04 01:47:05sell0.01gbpusdi1.317480.000001.317272019.04.04 02:38:211.31732-0.080.000.000.16
 777Sell(#777)[tp]
650713802019.04.04 02:38:24buy0.01gbpusdi1.317320.000001.317472019.04.04 02:39:351.31748-0.080.000.000.16
 777Buy(#777)[tp]
650719312019.04.04 03:00:25sell0.01gbpusdi1.317660.000001.317492019.04.04 04:02:351.31745-0.080.000.000.21
 777Sell(#777)[tp]
650740012019.04.04 04:02:39buy0.01gbpusdi1.317410.000001.317592019.04.04 04:11:371.31759-0.080.000.000.18
 777Buy(#777)[tp]
650743662019.04.04 04:15:06buy0.01gbpusdi1.317570.000001.317732019.04.04 04:56:321.31773-0.080.000.000.16
 777Buy(#777)[tp]
650754222019.04.04 05:00:03sell0.01gbpusdi1.317670.000001.317532019.04.04 05:25:121.31752-0.080.000.000.15
 777Sell(#777)[tp]
650761692019.04.04 05:25:15buy0.01gbpusdi1.317520.000001.317672019.04.04 05:32:251.31766-0.080.000.000.14
 777Buy(#777)[tp]
650768292019.04.04 05:42:13buy0.01gbpusdi1.317430.000001.317662019.04.04 06:21:411.31770-0.080.000.000.27
 777Buy(#777)[tp]
650785622019.04.04 06:25:03sell0.01gbpusdi1.317690.000001.317532019.04.04 06:33:271.31741-0.080.000.000.28
 777Sell(#777)[tp]
650787552019.04.04 06:33:36buy0.01gbpusdi1.317240.000001.317442019.04.04 08:26:151.31748-0.080.000.000.24
 777Buy(#777)[tp]
650816922019.04.04 08:30:00sell0.01gbpusdi1.317330.000001.317212019.04.04 08:38:381.31721-0.080.000.000.12
 777Sell(#777)[tp]
650820322019.04.04 08:45:57sell0.01gbpusdi1.317370.000001.317172019.04.04 10:09:531.31721-0.080.000.000.16
 777Sell(#777)[tp]
650860752019.04.04 10:09:55buy0.01gbpusdi1.317310.000001.317402019.04.04 10:10:241.31737-0.080.000.000.06
 777Buy(#777)[tp]
650861862019.04.04 10:12:27buy0.01gbpusdi1.317330.000001.317592019.04.04 10:16:551.31762-0.080.000.000.29
 777Buy(#777)[tp]
650869122019.04.04 10:26:24sell0.01gbpusdi1.318200.000001.318052019.04.04 10:38:131.31805-0.080.000.000.15
 777Sell(#777)[tp]
650882982019.04.04 10:51:45sell0.01gbpusdi1.318330.000001.318192019.04.04 10:57:331.31809-0.080.000.000.24
 777Sell(#777)[tp]
650886182019.04.04 10:59:36sell0.01gbpusdi1.318490.000001.318362019.04.04 11:00:311.31850-0.080.000.00-0.01
 777Sell(#777)[tp]
650890362019.04.04 11:01:56buy0.01gbpusdi1.317740.000001.318122019.04.04 11:03:071.31821-0.080.000.000.47
 777Buy(#777)[tp]
650892482019.04.04 11:07:38buy0.01gbpusdi1.318110.000001.318232019.04.04 11:10:191.31821-0.080.000.000.10
 777Buy(#777)[tp]
  -7.04 0.00 -1.28 17.34
Closed P/L: 9.02
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
644758832019.03.26 19:12:04buy0.10eurusdi1.128620.000001.12880 1.12301-0.680.00-17.16-56.10
 889Buy(#889)
650894432019.04.04 11:13:52buy0.01gbpusdi1.318180.000001.31833 1.31581-0.080.000.00-2.37
 777Buy(#777)
  -0.76 0.00 -17.16 -58.47
 Floating P/L: -76.39
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 177.75 Credit Facility: 177.01  
Closed Trade P/L: 9.02 Floating P/L: -76.39 Margin: 25.21
Balance: 186.77 Equity: 287.39 Free Margin: 262.18
 
Details:
Graph
Gross Profit: 10.66 Gross Loss: 1.64 Total Net Profit: 9.02
Profit Factor: 6.50 Expected Payoff: 0.11  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.79 (0.22%) Relative Drawdown: 0.22% (0.79)
 
Total Trades: 81 Short Positions (won %): 46 (86.96%) Long Positions (won %): 35 (85.71%)
Profit Trades (% of total): 70 (86.42%) Loss trades (% of total): 11 (13.58%)
Largest profit trade: 1.32 loss trade: -0.41
Average profit trade: 0.15 loss trade: -0.15
Maximum consecutive wins ($): 28 (4.91) consecutive losses ($): 2 (-0.79)
Maximal consecutive profit (count): 4.91 (28) consecutive loss (count): -0.79 (2)
Average consecutive wins: 8 consecutive losses: 1