Global Prime Pty Ltd

Account: 2051500 Name: Renko Ander Currency: USD Leverage: 1:100 2016 July 14, 11:08
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
420681182016.07.12 17:49:41sell0.10audcad0.993990.996610.000002016.07.13 09:17:030.99145-0.700.00-0.6119.43
 19027465Renko Andre
421034472016.07.12 20:12:36sell0.10gbpusd1.327001.329840.000002016.07.13 03:11:371.32396-0.700.00-0.1230.40
 19027465Renko Andre
421236522016.07.12 23:32:52sell0.10usdjpy104.702105.0090.0002016.07.13 04:54:16104.329-0.700.00-0.4235.75
 19027465Renko Andre
421503612016.07.13 03:18:19buy0.10gbpjpy138.246137.9800.0002016.07.13 03:32:39138.506-0.700.000.0024.87
 19027465Renko Andre
421675542016.07.13 04:24:28sell0.10gbpusd1.330821.334130.000002016.07.13 04:51:211.32786-0.700.000.0029.60
 19027465Renko Andre
421882682016.07.13 05:37:13buy0.10gbpjpy137.929137.6610.0002016.07.13 05:42:18138.314-0.700.000.0036.96
 19027465Renko Andre
422246652016.07.13 11:10:11buy0.10gbpjpy138.129137.8130.0002016.07.13 11:27:40137.813-0.700.000.00-30.33
 19027465Renko Andre[sl]
422274212016.07.13 11:36:11buy0.10gbpjpy138.026137.7070.0002016.07.13 11:40:48138.250-0.700.000.0021.47
 19027465Renko Andre
422281352016.07.13 11:40:20buy0.10gbpusd1.325181.321860.000002016.07.13 12:27:011.32719-0.700.000.0020.10
 19027465Renko Andre
422396312016.07.13 12:48:17sell0.10gbpjpy138.894139.1910.0002016.07.13 13:24:12139.191-0.700.000.00-28.36
 19027465Renko Andre[sl]
422501262016.07.13 14:06:01sell0.10gbpjpy139.288139.5510.0002016.07.13 14:19:10138.953-0.700.000.0031.99
 19027465Renko Andre
422719822016.07.13 16:55:41buy0.10gbpjpy138.123137.8350.0002016.07.13 17:13:53138.433-0.700.000.0029.66
 19027465Renko Andre
422722982016.07.13 16:59:46sell0.10audcad0.995060.997570.000002016.07.13 17:01:080.99300-0.700.000.0015.82
 19027465Renko Andre
422794362016.07.13 17:20:44buy0.10gbpusd1.325121.322390.000002016.07.13 17:26:401.32639-0.700.000.0012.70
 19027465Renko Andre
422870942016.07.13 17:59:29buy0.10gbpjpy137.831137.5150.0002016.07.13 18:19:18137.515-0.700.000.00-30.33
 19027465Renko Andre[sl]
422950082016.07.13 18:55:25buy0.10gbpjpy137.233136.8850.0002016.07.13 19:58:38137.521-0.700.000.0027.62
 19027465Renko Andre
423015772016.07.13 19:52:26buy0.10gbpusd1.318081.315330.000002016.07.13 21:53:061.31533-0.700.000.00-27.50
 19027465Renko Andre[sl]
423326382016.07.14 02:02:35buy0.10gbpjpy136.628136.3790.0002016.07.14 04:14:43136.769-0.700.000.0013.54
 19027465Renko Andre
423468782016.07.14 04:20:06buy0.10gbpusd1.313171.310230.000002016.07.14 05:32:441.31670-0.700.000.0035.30
 19027465Renko Andre
423648582016.07.14 06:17:08sell0.10gbpjpy138.297138.5570.0002016.07.14 07:15:19137.872-0.700.000.0040.64
 19027465Renko Andre
423873872016.07.14 08:55:09sell0.10gbpjpy138.797139.0990.0002016.07.14 08:59:19139.099-0.700.000.00-28.66
 19027465Renko Andre[sl]
423897662016.07.14 09:02:04sell0.10gbpjpy139.024139.2480.0002016.07.14 09:07:26139.248-0.700.000.00-21.28
 19027465Renko Andre[sl]
423943202016.07.14 09:16:37sell0.10gbpjpy139.589139.9200.0002016.07.14 09:21:45139.920-0.700.000.00-31.36
 19027465Renko Andre[sl]
423987562016.07.14 09:30:03sell0.10gbpjpy140.091140.4280.0002016.07.14 09:40:25139.659-0.700.000.0040.93
 19027465Renko Andre
423995932016.07.14 09:33:22sell0.10gbpusd1.325141.327840.000002016.07.14 09:45:131.32202-0.700.000.0031.20
 19027465Renko Andre
  -17.50 0.00 -1.15 300.16
Closed P/L: 281.51
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
423486462016.07.14 04:30:21buy0.10audcad0.987520.984070.00000 0.98757-0.700.000.000.39
 19027465Renko Andre
424002772016.07.14 09:35:21sell0.10usdjpy105.501105.7760.000 105.547-0.700.000.00-4.36
 19027465Renko Andre
  -1.40 0.00 0.00 -3.97
 Floating P/L: -5.37
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 281.51 Floating P/L: -5.37 Margin: 176.31
Balance: 5 174.94 Equity: 5 169.57 Free Margin: 4 993.26
 
Details:
Graph
Gross Profit: 484.23 Gross Loss: 202.72 Total Net Profit: 281.51
Profit Factor: 2.39 Expected Payoff: 11.26  
Absolute Drawdown: 0.00 Maximal Drawdown: 83.40 (1.61%) Relative Drawdown: 1.61% (83.40)
 
Total Trades: 25 Short Positions (won %): 13 (69.23%) Long Positions (won %): 12 (75.00%)
Profit Trades (% of total): 18 (72.00%) Loss trades (% of total): 7 (28.00%)
Largest profit trade: 40.23 loss trade: -32.06
Average profit trade: 26.90 loss trade: -28.96
Maximum consecutive wins ($): 6 (171.66) consecutive losses ($): 3 (-83.40)
Maximal consecutive profit (count): 171.66 (6) consecutive loss (count): -83.40 (3)
Average consecutive wins: 3 consecutive losses: 1