Global Prime Pty Ltd

Account: 2018883 Name: peterr Currency: EUR Leverage: 1:400 2015 June 29, 21:32
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
192980662015.06.29 18:56:00buy0.10gbpusd1.576751.576140.000002015.06.29 19:00:201.57614-0.500.000.00-5.46
192957472015.06.29 18:50:00buy0.10eurusd1.118121.118320.000002015.06.29 18:57:401.11832-0.500.000.001.79
192921592015.06.29 18:41:00buy0.10gbpusd1.577941.577340.000002015.06.29 18:44:531.57734-0.500.000.00-5.36
192915872015.06.29 18:40:00buy0.10audusd0.767060.767260.000002015.06.29 18:46:080.76726-0.500.000.001.79
192890482015.06.29 18:34:00buy0.10eurusd1.119131.118530.000002015.06.29 18:35:471.11853-0.500.000.00-5.36
192857732015.06.29 18:27:01buy0.10gbpusd1.577131.578360.000002015.06.29 18:30:141.57836-0.500.000.0010.98
192857612015.06.29 18:27:00buy0.10eurusd1.118751.118950.000002015.06.29 18:27:111.11895-0.500.000.001.79
192821922015.06.29 18:18:00buy0.10eurusd1.117331.118020.000002015.06.29 18:19:231.11802-0.500.000.006.17
192811982015.06.29 18:16:00sell0.10usdjpy122.543122.5230.0002015.06.29 18:43:13122.523-0.500.000.001.46
192810992015.06.29 18:12:02buy0.10audusd0.765800.766220.000002015.06.29 18:20:110.76622-0.500.000.003.75
192809462015.06.29 18:10:00buy0.10eurusd1.115911.116110.000002015.06.29 18:11:271.11611-0.500.000.001.79
192807492015.06.29 18:05:00buy0.10gbpusd1.574311.577440.000002015.06.29 18:17:261.57744-0.500.000.0028.02
192800062015.06.29 17:49:00buy0.10audusd0.765570.764970.000002015.06.29 18:00:320.76497-0.500.000.00-5.38
192788832015.06.29 17:38:00buy0.10eurusd1.115291.116800.000002015.06.29 17:43:421.11680-0.500.000.0013.52
192784632015.06.29 17:27:00sell0.10audusd0.764730.764530.000002015.06.29 17:35:170.76453-0.500.000.001.79
192774072015.06.29 17:13:01sell0.10gbpusd1.572661.572460.000002015.06.29 17:20:041.57246-0.500.000.001.80
192773242015.06.29 17:10:00sell0.10audusd0.765630.765430.000002015.06.29 17:21:070.76543-0.500.000.001.79
192758362015.06.29 16:52:00buy0.10gbpusd1.572871.572270.000002015.06.29 16:57:191.57227-0.500.000.00-5.39
192756852015.06.29 16:46:00buy0.10eurusd1.113121.112520.000002015.06.29 16:47:011.11252-0.500.000.00-5.39
192756192015.06.29 16:44:00buy0.10usdjpy122.926122.8650.0002015.06.29 17:02:03122.865-0.500.000.00-4.46
192753782015.06.29 16:37:00sell0.10eurusd1.111331.111920.000002015.06.29 16:40:351.11192-0.500.000.00-5.31
192751842015.06.29 16:30:00buy0.10usdjpy122.877122.8970.0002015.06.29 16:35:11122.897-0.500.000.001.46
192751792015.06.29 16:30:00sell0.10audusd0.765060.765660.000002015.06.29 16:35:100.76566-0.500.000.00-5.39
192751752015.06.29 16:30:00sell0.10gbpusd1.571581.572180.000002015.06.29 16:31:391.57218-0.500.000.00-5.40
192745802015.06.29 16:18:01sell0.10eurusd1.111361.111160.000002015.06.29 16:20:491.11116-0.500.000.001.80
192745192015.06.29 16:15:00sell0.10usdjpy122.810122.8700.0002015.06.29 16:20:33122.870-0.500.000.00-4.39
192744982015.06.29 16:14:00sell0.10eurusd1.111101.111700.000002015.06.29 16:16:371.11170-0.500.000.00-5.40
192744002015.06.29 16:10:00sell0.10audusd0.765980.765560.000002015.06.29 16:27:440.76556-0.500.000.003.77
192742612015.06.29 16:07:00buy0.10gbpusd1.574251.573650.000002015.06.29 16:09:351.57365-0.500.000.00-5.40
192727132015.06.29 15:43:02sell0.10usdjpy122.815122.7950.0002015.06.29 15:57:37122.795-0.500.000.001.47
192724452015.06.29 15:36:00buy0.10audusd0.766450.766870.000002015.06.29 15:57:060.76687-0.500.000.003.78
192724012015.06.29 15:34:00sell0.10eurusd1.111851.112430.000002015.06.29 15:49:351.11243-0.500.000.00-5.21
192719942015.06.29 15:25:00buy0.10gbpusd1.572341.571740.000002015.06.29 15:28:401.57174-0.500.000.00-5.40
192716932015.06.29 15:17:01buy0.10audusd0.766730.766930.000002015.06.29 15:26:420.76693-0.500.000.001.80
192712482015.06.29 15:13:00buy0.10eurusd1.113351.113550.000002015.06.29 15:14:341.11355-0.500.000.001.80
192712142015.06.29 15:12:03sell0.10usdjpy122.873122.8060.0002015.06.29 15:33:55122.806-0.500.000.004.91
192707352015.06.29 15:08:00buy0.10gbpusd1.570031.571160.000002015.06.29 15:10:061.57116-0.500.000.0010.16
192706732015.06.29 15:07:00sell0.10gbpusd1.569401.569990.000002015.06.29 15:07:581.56999-0.500.000.00-5.30
192699652015.06.29 14:54:03buy0.10audusd0.766240.765640.000002015.06.29 14:56:410.76564-0.500.000.00-5.40
192696952015.06.29 14:46:00buy0.10eurusd1.111921.111320.000002015.06.29 14:48:231.11132-0.500.000.00-5.40
192696172015.06.29 14:45:00buy0.10gbpusd1.570651.571290.000002015.06.29 14:47:531.57129-0.500.000.005.76
192690842015.06.29 14:26:00buy0.10gbpusd1.569701.569900.000002015.06.29 14:28:161.56990-0.500.000.001.80
192689642015.06.29 14:24:00sell0.10gbpusd1.568471.569070.000002015.06.29 14:25:021.56907-0.500.000.00-5.40
192687412015.06.29 14:17:01buy0.10eurusd1.111851.111250.000002015.06.29 14:19:231.11125-0.500.000.00-5.40
192683642015.06.29 14:02:00sell0.10gbpusd1.569201.569000.000002015.06.29 14:09:321.56900-0.500.000.001.79
192679912015.06.29 13:56:00buy0.10gbpusd1.570401.569810.000002015.06.29 13:56:041.56981-0.500.000.00-5.30
192676632015.06.29 13:48:00sell0.10gbpusd1.569551.570160.000002015.06.29 13:55:561.57016-0.500.000.00-5.48
192676002015.06.29 13:46:01buy0.10audusd0.765680.765880.000002015.06.29 13:56:490.76588-0.500.000.001.79
192675962015.06.29 13:46:00buy0.10eurusd1.112121.112320.000002015.06.29 13:46:411.11232-0.500.000.001.80
192674822015.06.29 13:43:00sell0.10gbpusd1.569151.569750.000002015.06.29 13:44:471.56975-0.500.000.00-5.40
192671952015.06.29 13:36:00sell0.10gbpusd1.569671.569470.000002015.06.29 13:40:301.56947-0.500.000.001.80
192671752015.06.29 13:34:00sell0.10usdjpy122.871122.9310.0002015.06.29 13:38:52122.931-0.500.000.00-4.39
192667172015.06.29 13:22:00sell0.10eurusd1.108901.109500.000002015.06.29 13:22:561.10950-0.500.000.00-5.41
192664342015.06.29 13:16:10buy0.10audusd0.765760.765160.000002015.06.29 13:37:320.76516-0.500.000.00-5.41
192661452015.06.29 13:08:06buy0.10usdjpy122.903122.8430.0002015.06.29 13:20:13122.843-0.500.000.00-4.40
192660662015.06.29 13:05:00sell0.10gbpusd1.570011.570610.000002015.06.29 13:07:461.57061-0.500.000.00-5.40
192657462015.06.29 13:00:00sell0.10gbpusd1.569671.570270.000002015.06.29 13:01:391.57027-0.500.000.00-5.40
192653282015.06.29 12:45:02sell0.10audusd0.765040.765640.000002015.06.29 13:07:080.76564-0.500.000.00-5.40
192651312015.06.29 12:40:00buy0.10usdjpy122.919122.9390.0002015.06.29 12:47:03122.939-0.500.000.001.47
192651332015.06.29 12:40:00buy0.10eurusd1.109651.109850.000002015.06.29 12:45:141.10985-0.500.000.001.80
192650532015.06.29 12:37:00buy0.10gbpusd1.570851.571050.000002015.06.29 12:42:191.57105-0.500.000.001.81
192645412015.06.29 12:23:00buy0.10gbpusd1.571521.570930.000002015.06.29 12:25:581.57093-0.500.000.00-5.32
192644582015.06.29 12:18:00buy0.10audusd0.765970.765370.000002015.06.29 12:28:160.76537-0.500.000.00-5.41
192644592015.06.29 12:18:00sell0.10usdjpy122.834122.8960.0002015.06.29 12:35:07122.896-0.500.000.00-4.54
192641552015.06.29 12:11:00buy0.10gbpusd1.570871.571070.000002015.06.29 12:18:031.57107-0.500.000.001.81
192640572015.06.29 12:09:00buy0.10usdjpy122.908122.8480.0002015.06.29 12:14:19122.848-0.500.000.00-4.40
192639712015.06.29 12:06:00buy0.10eurusd1.111541.110940.000002015.06.29 12:07:141.11094-0.500.000.00-5.40
192631352015.06.29 12:00:01sell0.10gbpusd1.570331.570930.000002015.06.29 12:05:431.57093-0.500.000.00-5.40
192629752015.06.29 11:58:01buy0.10audusd0.765660.765860.000002015.06.29 12:04:300.76586-0.500.000.001.80
192627022015.06.29 11:51:00buy0.10eurusd1.111661.111860.000002015.06.29 11:53:371.11186-0.500.000.001.80
192626352015.06.29 11:50:00buy0.10usdjpy122.938123.0230.0002015.06.29 11:54:12123.023-0.500.000.006.22
192626382015.06.29 11:50:00sell0.10gbpusd1.570461.570260.000002015.06.29 11:51:031.57026-0.500.000.001.80
192616892015.06.29 11:39:00buy0.10eurusd1.110371.111580.000002015.06.29 11:42:031.11158-0.500.000.0010.89
192616062015.06.29 11:38:00sell0.10usdjpy122.788122.8490.0002015.06.29 11:46:15122.849-0.500.000.00-4.46
192613412015.06.29 11:31:00sell0.10gbpusd1.569811.570410.000002015.06.29 11:32:341.57041-0.500.000.00-5.41
192611362015.06.29 11:27:00sell0.10gbpusd1.569591.570190.000002015.06.29 11:27:521.57019-0.500.000.00-5.42
192609452015.06.29 11:19:00sell0.10audusd0.763730.764330.000002015.06.29 11:36:580.76433-0.500.000.00-5.41
192606212015.06.29 11:14:00buy0.10usdjpy122.886122.8260.0002015.06.29 11:28:57122.826-0.500.000.00-4.41
192605542015.06.29 11:12:00sell0.10eurusd1.107361.107950.000002015.06.29 11:14:011.10795-0.500.000.00-5.33
192604782015.06.29 11:10:00sell0.10audusd0.764380.764180.000002015.06.29 11:17:400.76418-0.500.000.001.80
192603672015.06.29 11:06:00sell0.10gbpusd1.569281.569900.000002015.06.29 11:08:371.56990-0.500.000.00-5.60
192598972015.06.29 11:00:00buy0.10usdjpy122.925122.9660.0002015.06.29 11:01:50122.966-0.500.000.003.02
192597762015.06.29 10:55:00sell0.10gbpusd1.570031.569830.000002015.06.29 10:56:271.56983-0.500.000.001.81
192561992015.06.29 10:36:00buy0.10eurusd1.109111.108510.000002015.06.29 10:36:541.10851-0.500.000.00-5.41
192557792015.06.29 10:33:00buy0.10gbpusd1.572751.572150.000002015.06.29 10:39:441.57215-0.500.000.00-5.42
192554252015.06.29 10:30:00buy0.10usdjpy122.905122.9250.0002015.06.29 10:56:21122.925-0.500.000.001.47
192554262015.06.29 10:30:00buy0.10eurusd1.107911.108110.000002015.06.29 10:30:401.10811-0.500.000.001.80
192554402015.06.29 10:30:00sell0.10audusd0.764330.764130.000002015.06.29 10:37:560.76413-0.500.000.001.80
192550752015.06.29 10:22:00buy0.10gbpusd1.572391.572830.000002015.06.29 10:24:561.57283-0.500.000.003.97
192539002015.06.29 10:06:00buy0.10eurusd1.108661.109090.000002015.06.29 10:08:011.10909-0.500.000.003.88
192536782015.06.29 10:02:00sell0.10gbpusd1.569821.570420.000002015.06.29 10:02:251.57042-0.500.000.00-5.41
  -45.50 0.00 0.00 -69.26
Closed P/L: -114.76
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -114.76 Floating P/L: 0.00 Margin: 0.00
Balance: 5 970.99 Equity: 5 970.99 Free Margin: 5 970.99
 
Details:
Graph
Gross Profit: 148.58 Gross Loss: 263.34 Total Net Profit: -114.76
Profit Factor: 0.56 Expected Payoff: -1.26  
Absolute Drawdown: 161.14 Maximal Drawdown: 163.38 (2.68%) Relative Drawdown: 2.68% (163.38)
 
Total Trades: 91 Short Positions (won %): 38 (36.84%) Long Positions (won %): 53 (58.49%)
Profit Trades (% of total): 45 (49.45%) Loss trades (% of total): 46 (50.55%)
Largest profit trade: 27.52 loss trade: -6.10
Average profit trade: 3.30 loss trade: -5.72
Maximum consecutive wins ($): 6 (49.50) consecutive losses ($): 7 (-39.31)
Maximal consecutive profit (count): 49.50 (6) consecutive loss (count): -39.31 (7)
Average consecutive wins: 2 consecutive losses: 2