TW Corp.

Account: 506836 Name: The Nibiru Pool Trading Team Currency: USD Leverage: 1:500 2017 September 7, 10:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
608281962017.09.06 09:44:50balanceDeposit100 000.00
608417042017.09.06 14:00:14sell5.00gbpusd1.304731.304691.304632017.09.06 14:02:561.304690.000.000.0020.00
608420082017.09.06 14:09:09sell5.00gbpusd1.304721.304681.304622017.09.06 14:21:101.304680.000.000.0020.00
608420952017.09.06 14:11:34buy5.00xauusd1338.591338.631338.692017.09.06 14:28:271338.630.000.000.0020.00
608424342017.09.06 14:21:51buy5.00gbpusd1.304541.304581.304672017.09.06 14:33:531.304580.000.000.0020.00
608427342017.09.06 14:30:00sell5.00xauusd1338.831338.761338.732017.09.06 15:20:151338.760.000.000.0035.00
608429052017.09.06 14:33:41sell4.00.ngas3.0103.0072.9902017.09.06 14:45:293.0070.000.000.0012.00
608430542017.09.06 14:36:35buy5.00gbpusd1.304461.304461.304582017.09.06 14:39:081.304460.000.000.000.00
608431312017.09.06 14:39:38buy5.00gbpusd1.304491.304511.304592017.09.06 14:52:121.304510.000.000.0010.00
608431922017.09.06 14:41:19sell1.00.wticrude49.3749.3249.272017.09.06 16:33:2649.320.000.000.0050.00
608433632017.09.06 14:45:30buy4.00.ngas3.0073.0113.0272017.09.06 15:26:283.0110.000.000.0016.00
608439352017.09.06 14:58:46buy5.00gbpusd1.304141.304181.304242017.09.06 14:59:331.304180.000.000.0020.00
608443532017.09.06 15:04:36sell5.00gbpusd1.304581.304541.304482017.09.06 15:06:081.304540.000.000.0020.00
608446722017.09.06 15:10:26sell5.00gbpusd1.304611.304531.304512017.09.06 17:14:551.304530.000.000.0040.00
608451112017.09.06 15:20:15buy5.00xauusd1338.761338.771338.862017.09.06 15:25:091338.770.000.000.005.00
608456382017.09.06 15:30:23sell5.00xauusd1339.351339.321339.242017.09.06 15:49:261339.320.000.000.0015.00
608466752017.09.06 15:49:26buy5.00xauusd1339.361339.411339.452017.09.06 15:54:341339.410.000.000.0025.00
608471892017.09.06 16:00:09buy5.00xauusd1339.321339.341339.422017.09.06 16:00:501339.340.000.000.0010.00
608474932017.09.06 16:05:56sell5.00xauusd1339.801339.771339.702017.09.06 16:07:131339.770.000.000.0015.00
608478962017.09.06 16:12:14buy5.00xauusd1339.381339.441339.482017.09.06 16:22:151339.440.000.000.0030.00
608487482017.09.06 16:30:58sell5.00xauusd1339.631339.581339.532017.09.06 16:36:471339.580.000.000.0025.00
608488342017.09.06 16:33:27buy4.00.wticrude49.3349.3449.432017.09.06 16:34:0149.340.000.000.0040.00
608488552017.09.06 16:34:01buy4.00.wticrude49.4049.4149.502017.09.06 16:51:2749.410.000.000.0040.00
608492852017.09.06 16:42:54buy5.00xauusd1339.551330.551339.652017.09.06 17:45:141339.650.000.000.0050.00
608532882017.09.06 17:02:00buy4.00.wticrude49.3149.3449.412017.09.06 17:08:0149.340.000.000.00120.00
608568662017.09.06 17:14:56buy5.00gbpusd1.304531.304611.304632017.09.06 17:19:291.304610.000.000.0040.00
608585902017.09.06 17:25:01sell4.00.wticrude49.4149.3849.312017.09.06 17:39:0149.380.000.000.00120.00
608592912017.09.06 17:35:43buy5.00gbpusd1.304571.304571.304672017.09.06 17:35:571.304570.000.000.000.00
608595462017.09.06 17:39:02buy4.00.wticrude49.3749.3949.472017.09.06 17:40:1449.390.000.000.0080.00
608597112017.09.06 17:41:10buy4.00.wticrude49.3949.4049.492017.09.06 18:01:3349.400.000.000.0040.00
608600442017.09.06 17:45:00sell5.00gbpusd1.305341.305311.305282017.09.06 19:57:061.305280.000.000.0030.00
608602182017.09.06 17:45:14sell5.00xauusd1339.661339.641339.582017.09.06 17:45:231339.640.000.000.0010.00
608603552017.09.06 17:45:23sell5.00xauusd1339.131339.131339.022017.09.06 17:49:171339.130.000.000.000.00
608611632017.09.06 17:49:17sell5.00xauusd1338.521347.611338.512017.09.06 19:24:201338.510.000.000.005.00
608633902017.09.06 18:06:13sell4.00.wticrude49.4349.4249.332017.09.06 21:14:5249.420.000.000.0040.00
608693232017.09.06 19:24:20buy5.00xauusd1338.281338.351338.582017.09.06 19:24:331338.350.000.000.0035.00
608693942017.09.06 19:24:33buy5.00xauusd1338.871338.941339.002017.09.07 11:46:341339.000.000.00-78.0065.00
608714862017.09.06 19:57:07buy5.00gbpusd1.305251.305261.305372017.09.06 19:57:111.305260.000.000.005.00
608715032017.09.06 19:57:11buy5.00gbpusd1.305421.305421.305492017.09.07 03:26:041.305490.000.00-39.0035.00
608778652017.09.06 21:14:52buy4.00.wticrude49.4249.4349.522017.09.06 21:25:2749.430.000.000.0040.00
608790132017.09.06 21:35:09sell4.00.wticrude49.4549.4449.352017.09.06 21:41:5549.440.000.000.0040.00
608798312017.09.06 21:56:26buy4.00.wticrude49.4149.4149.512017.09.06 23:02:1749.410.000.000.000.00
608824762017.09.06 23:02:17sell4.00.wticrude49.4149.4049.312017.09.07 05:38:3049.400.000.00-85.2040.00
608923662017.09.07 03:27:13sell5.00gbpusd1.305211.305151.305122017.09.07 03:27:421.305120.000.000.0045.00
608924382017.09.07 03:27:42sell5.00gbpusd1.305021.304961.304892017.09.07 03:28:271.304960.000.000.0030.00
608925572017.09.07 03:29:26sell5.00gbpusd1.304881.304851.304782017.09.07 03:32:501.304850.000.000.0015.00
608933982017.09.07 03:45:39buy5.00gbpusd1.304801.304851.304902017.09.07 03:55:001.304850.000.000.0025.00
608937192017.09.07 03:55:01buy5.00gbpusd1.304771.304771.304872017.09.07 03:55:091.304770.000.000.000.00
608938482017.09.07 03:57:28buy5.00gbpusd1.304741.304741.304842017.09.07 03:57:591.304740.000.000.000.00
608938692017.09.07 03:58:44buy5.00gbpusd1.304681.304711.304822017.09.07 03:59:071.304710.000.000.0015.00
608938842017.09.07 03:59:13buy5.00gbpusd1.304741.304741.304842017.09.07 04:30:281.304740.000.000.000.00
608961672017.09.07 04:46:57sell5.00gbpusd1.304831.304781.304732017.09.07 04:50:061.304780.000.000.0025.00
608963212017.09.07 04:51:46buy5.00gbpusd1.304571.304581.304672017.09.07 05:07:411.304580.000.000.005.00
608974062017.09.07 05:15:06sell5.00gbpusd1.304661.304631.304562017.09.07 06:02:301.304560.000.000.0050.00
608980782017.09.07 05:38:31buy4.00.wticrude49.4049.4149.502017.09.07 10:54:3549.500.000.000.00400.00
608988522017.09.07 06:02:31buy5.00gbpusd1.304561.304581.304662017.09.07 06:17:241.304580.000.000.0010.00
608993072017.09.07 06:20:57sell5.00gbpusd1.304671.304651.304572017.09.07 06:35:331.304650.000.000.0010.00
608998032017.09.07 06:35:33buy5.00gbpusd1.304651.304691.304752017.09.07 06:35:481.304690.000.000.0020.00
609000402017.09.07 06:45:00sell5.00gbpusd1.304821.304811.304722017.09.07 06:56:501.304810.000.000.005.00
609005262017.09.07 07:01:05buy5.00gbpusd1.304781.304801.304882017.09.07 07:27:481.304800.000.000.0010.00
609014432017.09.07 07:30:00sell5.00gbpusd1.304751.304681.304662017.09.07 07:59:521.304660.000.000.0045.00
609019822017.09.07 07:59:53buy5.00gbpusd1.304661.304681.304762017.09.07 08:04:071.304680.000.000.0010.00
609024492017.09.07 08:06:44sell5.00gbpusd1.304801.304731.304702017.09.07 08:13:311.304730.000.000.0035.00
609032752017.09.07 08:41:06sell5.00gbpusd1.304731.304651.304632017.09.07 09:00:511.304630.000.000.0050.00
609039062017.09.07 09:00:52buy5.00gbpusd1.304641.304681.304742017.09.07 10:23:301.304680.000.000.0020.00
609087992017.09.07 10:25:01sell5.00gbpusd1.304551.304551.304452017.09.07 10:25:501.304550.000.000.000.00
609088732017.09.07 10:27:08sell5.00gbpusd1.304471.304451.304372017.09.07 10:27:441.304450.000.000.0010.00
609090712017.09.07 10:32:45buy5.00gbpusd1.303951.304041.304112017.09.07 10:33:041.304040.000.000.0045.00
609091292017.09.07 10:33:27buy5.00gbpusd1.303991.303991.304102017.09.07 10:33:331.303990.000.000.000.00
609091472017.09.07 10:33:36buy5.00gbpusd1.304031.304031.304132017.09.07 10:47:051.304030.000.000.000.00
609104162017.09.07 10:47:54sell5.00gbpusd1.304261.304171.304142017.09.07 10:48:061.304140.000.000.0060.00
609110032017.09.07 10:55:00sell4.00.wticrude49.5149.4949.412017.09.07 12:42:5549.490.000.000.0080.00
609141592017.09.07 11:46:34sell5.00xauusd1338.951338.921338.852017.09.07 12:09:591338.920.000.000.0015.00
609160932017.09.07 12:11:28buy5.00xauusd1338.781338.791338.882017.09.07 12:23:191338.880.000.000.0050.00
  0.00 0.00 -202.20 2 368.00
Closed P/L: 2 165.80
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
608455662017.09.06 15:30:01sell4.00.ngas3.0173.9172.997 3.0530.000.00-8.52-144.00
609105622017.09.07 10:48:21sell5.00gbpusd1.304271.313271.30417 1.307530.000.000.00-1 630.00
609177592017.09.07 12:23:19sell5.00xauusd1338.931347.911338.81 1339.970.000.000.00-520.00
609200022017.09.07 12:42:56buy4.00.wticrude49.4940.4949.59 49.290.000.000.00-800.00
  0.00 0.00 -8.52 -3 094.00
 Floating P/L: -3 102.52
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 165.80 Floating P/L: -3 102.52 Margin: 7 342.58
Balance: 102 165.80 Equity: 99 063.28 Free Margin: 91 720.70
 
Details:
Graph
Gross Profit: 2 228.00 Gross Loss: 62.20 Total Net Profit: 2 165.80
Profit Factor: 35.82 Expected Payoff: 29.67  
Absolute Drawdown: 0.00 Maximal Drawdown: 45.20 (0.04%) Relative Drawdown: 0.04% (45.20)
 
Total Trades: 73 Short Positions (won %): 33 (96.97%) Long Positions (won %): 40 (95.00%)
Profit Trades (% of total): 70 (95.89%) Loss trades (% of total): 3 (4.11%)
Largest profit trade: 400.00 loss trade: -45.20
Average profit trade: 31.83 loss trade: -20.73
Maximum consecutive wins ($): 39 (1 143.00) consecutive losses ($): 1 (-45.20)
Maximal consecutive profit (count): 1 143.00 (39) consecutive loss (count): -45.20 (1)
Average consecutive wins: 18 consecutive losses: 1