Pepperstone Group Limited
| Account: 1292581 | Name: Besmir Seraj | Currency: EUR | Leverage: 1:100 | 2020 September 22, 15:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 167791370 | 2020.08.30 13:35:07 | balance | Demo Deposit | 200.00 | |||||||||
| 168105212 | 2020.09.02 15:15:55 | buy | 0.02 | eurgbp | 0.88835 | 0.00000 | 0.00000 | 2020.09.02 15:33:29 | 0.88902 | -0.10 | 0.00 | 0.00 | 1.51 |
| 168117227 | 2020.09.02 16:22:05 | buy | 0.02 | eurgbp | 0.88799 | 0.00000 | 0.00000 | 2020.09.02 18:09:10 | 0.88976 | -0.10 | 0.00 | 0.00 | 3.98 |
| 168250085 | 2020.09.03 16:59:33 | buy | 0.02 | eurgbp | 0.89112 | 0.00000 | 0.00000 | 2020.09.03 17:29:21 | 0.89219 | -0.10 | 0.00 | 0.00 | 2.40 |
| 168901125 | 2020.09.14 16:04:40 | buy | 0.02 | eurgbp | 0.92156 | 0.00000 | 0.00000 | 2020.09.15 09:29:32 | 0.92344 | -0.10 | 0.00 | -0.08 | 4.07 |
| 169006093 | 2020.09.15 17:46:52 | buy | 0.02 | eurgbp | 0.92091 | 0.00000 | 0.00000 | 2020.09.22 10:56:14 | 0.91940 | -0.10 | 0.00 | -0.60 | -3.28 |
| 168105204 | 2020.09.02 15:15:53 | buy | 0.02 | eurusd | 1.18658 | 0.00000 | 0.00000 | 2020.09.02 15:33:29 | 1.18608 | -0.10 | 0.00 | 0.00 | -0.84 |
| 168117218 | 2020.09.02 16:22:04 | buy | 0.02 | eurusd | 1.18371 | 0.00000 | 0.00000 | 2020.09.02 18:09:11 | 1.18345 | -0.10 | 0.00 | 0.00 | -0.44 |
| 168250080 | 2020.09.03 16:59:32 | buy | 0.02 | eurusd | 1.18470 | 0.00000 | 0.00000 | 2020.09.03 17:29:21 | 1.18378 | -0.10 | 0.00 | 0.00 | -1.55 |
| 168901119 | 2020.09.14 16:04:39 | buy | 0.02 | eurusd | 1.18845 | 0.00000 | 0.00000 | 2020.09.15 09:29:32 | 1.18934 | -0.10 | 0.00 | -0.07 | 1.50 |
| 169006090 | 2020.09.15 17:46:51 | buy | 0.02 | eurusd | 1.18414 | 0.00000 | 0.00000 | 2020.09.22 10:56:14 | 1.17310 | -0.10 | 0.00 | -0.52 | -18.82 |
| 167805758 | 2020.08.31 03:56:18 | sell | 0.03 | gbpjpy | 140.600 | 0.000 | 0.000 | 2020.08.31 04:12:22 | 140.574 | -0.16 | 0.00 | 0.00 | 0.62 |
| 167814504 | 2020.08.31 07:36:38 | sell | 0.03 | gbpjpy | 140.991 | 0.000 | 0.000 | 2020.08.31 09:23:57 | 140.852 | -0.16 | 0.00 | 0.00 | 3.31 |
| 167844315 | 2020.08.31 14:21:48 | sell | 0.03 | gbpjpy | 141.273 | 0.000 | 0.000 | 2020.08.31 15:02:50 | 141.175 | -0.16 | 0.00 | 0.00 | 2.33 |
| 167867952 | 2020.08.31 17:33:02 | sell | 0.03 | gbpjpy | 141.655 | 0.000 | 0.000 | 2020.09.02 10:25:36 | 141.477 | -0.16 | 0.00 | -0.21 | 4.24 |
| 168087609 | 2020.09.02 13:40:15 | sell | 0.03 | gbpjpy | 141.943 | 0.000 | 0.000 | 2020.09.02 14:22:39 | 141.847 | -0.16 | 0.00 | 0.00 | 2.29 |
| 168145849 | 2020.09.02 19:37:55 | sell | 0.03 | gbpjpy | 141.498 | 0.000 | 0.000 | 2020.09.03 08:00:47 | 141.524 | -0.16 | 0.00 | -0.33 | -0.62 |
| 168202876 | 2020.09.03 09:47:46 | sell | 0.03 | gbpjpy | 141.143 | 0.000 | 0.000 | 2020.09.03 13:37:16 | 141.256 | -0.16 | 0.00 | 0.00 | -2.69 |
| 168267562 | 2020.09.03 18:49:51 | sell | 0.03 | gbpjpy | 140.821 | 0.000 | 0.000 | 2020.09.04 15:30:23 | 141.032 | -0.16 | 0.00 | -0.11 | -5.03 |
| 168435616 | 2020.09.07 12:11:48 | sell | 0.03 | gbpjpy | 139.969 | 0.000 | 0.000 | 2020.09.07 15:22:20 | 139.789 | -0.16 | 0.00 | 0.00 | 4.30 |
| 168507688 | 2020.09.08 12:32:32 | sell | 0.03 | gbpjpy | 139.087 | 0.000 | 0.000 | 2020.09.08 13:56:13 | 138.842 | -0.16 | 0.00 | 0.00 | 5.86 |
| 168525949 | 2020.09.08 15:34:43 | sell | 0.03 | gbpjpy | 138.308 | 0.000 | 0.000 | 2020.09.09 00:21:16 | 137.698 | -0.16 | 0.00 | -0.12 | 14.65 |
| 168582848 | 2020.09.09 09:17:34 | sell | 0.02 | gbpjpy | 137.001 | 0.000 | 0.000 | 2020.09.09 15:23:13 | 137.350 | -0.10 | 0.00 | 0.00 | -5.58 |
| 168689171 | 2020.09.10 14:39:11 | sell | 0.03 | gbpjpy | 137.474 | 0.000 | 0.000 | 2020.09.10 20:21:15 | 136.287 | -0.16 | 0.00 | 0.00 | 28.28 |
| 169366496 | 2020.09.22 11:31:10 | sell | 0.02 | gbpjpy | 134.209 | 0.000 | 0.000 | 2020.09.22 16:58:16 | 133.779 | -0.10 | 0.00 | 0.00 | 7.00 |
| 167805757 | 2020.08.31 03:56:17 | sell | 0.02 | gbpusd | 1.33488 | 0.00000 | 0.00000 | 2020.08.31 04:12:22 | 1.33359 | -0.10 | 0.00 | 0.00 | 2.17 |
| 167814503 | 2020.08.31 07:36:37 | sell | 0.02 | gbpusd | 1.33446 | 0.00000 | 0.00000 | 2020.08.31 09:23:57 | 1.33305 | -0.10 | 0.00 | 0.00 | 2.37 |
| 167844309 | 2020.08.31 14:21:47 | sell | 0.02 | gbpusd | 1.33360 | 0.00000 | 0.00000 | 2020.08.31 15:02:51 | 1.33235 | -0.10 | 0.00 | 0.00 | 2.09 |
| 167867945 | 2020.08.31 17:33:01 | sell | 0.02 | gbpusd | 1.33679 | 0.00000 | 0.00000 | 2020.09.02 10:25:36 | 1.33386 | -0.10 | 0.00 | -0.10 | 4.94 |
| 168087603 | 2020.09.02 13:40:14 | sell | 0.02 | gbpusd | 1.33658 | 0.00000 | 0.00000 | 2020.09.02 14:22:39 | 1.33509 | -0.10 | 0.00 | 0.00 | 2.52 |
| 168105224 | 2020.09.02 15:15:56 | sell | 0.02 | gbpusd | 1.33568 | 0.00000 | 0.00000 | 2020.09.02 15:33:29 | 1.33417 | -0.10 | 0.00 | 0.00 | 2.54 |
| 168105231 | 2020.09.02 15:15:57 | sell | 0.02 | gbpusd | 1.33566 | 0.00000 | 0.00000 | 2020.09.02 15:33:28 | 1.33417 | -0.10 | 0.00 | 0.00 | 2.51 |
| 168117238 | 2020.09.02 16:22:06 | sell | 0.02 | gbpusd | 1.33307 | 0.00000 | 0.00000 | 2020.09.02 18:09:10 | 1.33008 | -0.10 | 0.00 | 0.00 | 5.05 |
| 168117244 | 2020.09.02 16:22:07 | sell | 0.02 | gbpusd | 1.33313 | 0.00000 | 0.00000 | 2020.09.02 18:09:10 | 1.33008 | -0.10 | 0.00 | 0.00 | 5.16 |
| 168145845 | 2020.09.02 19:37:53 | sell | 0.02 | gbpusd | 1.33240 | 0.00000 | 0.00000 | 2020.09.03 08:00:47 | 1.33128 | -0.10 | 0.00 | -0.13 | 1.90 |
| 168202866 | 2020.09.03 09:47:45 | sell | 0.02 | gbpusd | 1.32782 | 0.00000 | 0.00000 | 2020.09.03 13:37:16 | 1.32703 | -0.10 | 0.00 | 0.00 | 1.34 |
| 168250090 | 2020.09.03 16:59:34 | sell | 0.02 | gbpusd | 1.32952 | 0.00000 | 0.00000 | 2020.09.03 17:29:21 | 1.32681 | -0.10 | 0.00 | 0.00 | 4.58 |
| 168250093 | 2020.09.03 16:59:35 | sell | 0.02 | gbpusd | 1.32952 | 0.00000 | 0.00000 | 2020.09.03 17:29:21 | 1.32681 | -0.10 | 0.00 | 0.00 | 4.58 |
| 168267561 | 2020.09.03 18:49:50 | sell | 0.02 | gbpusd | 1.32674 | 0.00000 | 0.00000 | 2020.09.04 15:30:23 | 1.32590 | -0.10 | 0.00 | -0.04 | 1.42 |
| 168435612 | 2020.09.07 12:11:47 | sell | 0.02 | gbpusd | 1.31816 | 0.00000 | 0.00000 | 2020.09.07 15:22:20 | 1.31599 | -0.10 | 0.00 | 0.00 | 3.67 |
| 168507683 | 2020.09.08 12:32:31 | sell | 0.02 | gbpusd | 1.30840 | 0.00000 | 0.00000 | 2020.09.08 13:56:13 | 1.30608 | -0.10 | 0.00 | 0.00 | 3.93 |
| 168525947 | 2020.09.08 15:34:43 | sell | 0.02 | gbpusd | 1.30432 | 0.00000 | 0.00000 | 2020.09.09 00:21:16 | 1.29891 | -0.10 | 0.00 | -0.05 | 9.18 |
| 168582846 | 2020.09.09 09:17:33 | sell | 0.02 | gbpusd | 1.29418 | 0.00000 | 0.00000 | 2020.09.09 15:23:13 | 1.29275 | -0.10 | 0.00 | 0.00 | 2.43 |
| 168689167 | 2020.09.10 14:39:11 | sell | 0.02 | gbpusd | 1.29557 | 0.00000 | 0.00000 | 2020.09.10 20:21:15 | 1.28347 | -0.10 | 0.00 | 0.00 | 20.40 |
| 168901132 | 2020.09.14 16:04:40 | sell | 0.02 | gbpusd | 1.28967 | 0.00000 | 0.00000 | 2020.09.15 09:29:32 | 1.28794 | -0.10 | 0.00 | -0.05 | 2.91 |
| 168901133 | 2020.09.14 16:04:40 | sell | 0.02 | gbpusd | 1.28972 | 0.00000 | 0.00000 | 2020.09.15 09:29:32 | 1.28794 | -0.10 | 0.00 | -0.05 | 2.99 |
| 169006098 | 2020.09.15 17:46:52 | sell | 0.02 | gbpusd | 1.28581 | 0.00000 | 0.00000 | 2020.09.22 10:56:13 | 1.27599 | -0.10 | 0.00 | -0.33 | 16.74 |
| 169006101 | 2020.09.15 17:46:52 | sell | 0.02 | gbpusd | 1.28581 | 0.00000 | 0.00000 | 2020.09.22 10:56:13 | 1.27599 | -0.10 | 0.00 | -0.33 | 16.74 |
| 169366448 | 2020.09.22 11:30:57 | sell | 0.02 | gbpusd | 1.28320 | 0.00000 | 0.00000 | 2020.09.22 16:58:15 | 1.27652 | -0.10 | 0.00 | 0.00 | 11.39 |
| 167805753 | 2020.08.31 03:56:15 | buy | 0.03 | usdjpy | 105.343 | 0.000 | 0.000 | 2020.08.31 04:12:22 | 105.406 | -0.16 | 0.00 | 0.00 | 1.51 |
| 167805756 | 2020.08.31 03:56:16 | buy | 0.03 | usdjpy | 105.337 | 0.000 | 0.000 | 2020.08.31 04:12:22 | 105.407 | -0.16 | 0.00 | 0.00 | 1.67 |
| 167814500 | 2020.08.31 07:36:35 | buy | 0.03 | usdjpy | 105.660 | 0.000 | 0.000 | 2020.08.31 09:23:58 | 105.658 | -0.16 | 0.00 | 0.00 | -0.05 |
| 167814502 | 2020.08.31 07:36:36 | buy | 0.03 | usdjpy | 105.660 | 0.000 | 0.000 | 2020.08.31 09:23:57 | 105.658 | -0.16 | 0.00 | 0.00 | -0.05 |
| 167844305 | 2020.08.31 14:21:44 | buy | 0.03 | usdjpy | 105.931 | 0.000 | 0.000 | 2020.08.31 15:02:51 | 105.957 | -0.16 | 0.00 | 0.00 | 0.61 |
| 167844306 | 2020.08.31 14:21:46 | buy | 0.03 | usdjpy | 105.931 | 0.000 | 0.000 | 2020.08.31 15:02:51 | 105.957 | -0.16 | 0.00 | 0.00 | 0.61 |
| 167867925 | 2020.08.31 17:32:58 | buy | 0.03 | usdjpy | 105.976 | 0.000 | 0.000 | 2020.09.02 10:25:36 | 106.063 | -0.16 | 0.00 | -0.08 | 2.07 |
| 167867928 | 2020.08.31 17:32:59 | buy | 0.03 | usdjpy | 105.976 | 0.000 | 0.000 | 2020.09.02 10:25:36 | 106.063 | -0.16 | 0.00 | -0.08 | 2.07 |
| 168087595 | 2020.09.02 13:40:11 | buy | 0.03 | usdjpy | 106.202 | 0.000 | 0.000 | 2020.09.02 14:22:40 | 106.240 | -0.16 | 0.00 | 0.00 | 0.91 |
| 168087598 | 2020.09.02 13:40:12 | buy | 0.03 | usdjpy | 106.202 | 0.000 | 0.000 | 2020.09.02 14:22:39 | 106.240 | -0.16 | 0.00 | 0.00 | 0.91 |
| 168145833 | 2020.09.02 19:37:51 | buy | 0.03 | usdjpy | 106.199 | 0.000 | 0.000 | 2020.09.03 08:00:47 | 106.302 | -0.16 | 0.00 | -0.10 | 2.46 |
| 168145838 | 2020.09.02 19:37:52 | buy | 0.03 | usdjpy | 106.198 | 0.000 | 0.000 | 2020.09.03 08:00:47 | 106.303 | -0.16 | 0.00 | -0.10 | 2.51 |
| 168202853 | 2020.09.03 09:47:42 | buy | 0.03 | usdjpy | 106.297 | 0.000 | 0.000 | 2020.09.03 13:37:16 | 106.442 | -0.16 | 0.00 | 0.00 | 3.46 |
| 168202861 | 2020.09.03 09:47:44 | buy | 0.03 | usdjpy | 106.296 | 0.000 | 0.000 | 2020.09.03 13:37:16 | 106.442 | -0.16 | 0.00 | 0.00 | 3.49 |
| 168267558 | 2020.09.03 18:49:48 | buy | 0.03 | usdjpy | 106.150 | 0.000 | 0.000 | 2020.09.04 15:30:23 | 106.356 | -0.16 | 0.00 | -0.03 | 4.91 |
| 168267559 | 2020.09.03 18:49:49 | buy | 0.03 | usdjpy | 106.147 | 0.000 | 0.000 | 2020.09.04 15:30:23 | 106.356 | -0.16 | 0.00 | -0.03 | 4.98 |
| 168435606 | 2020.09.07 12:11:46 | buy | 0.03 | usdjpy | 106.192 | 0.000 | 0.000 | 2020.09.07 15:22:18 | 106.220 | -0.16 | 0.00 | 0.00 | 0.67 |
| 168435608 | 2020.09.07 12:11:46 | buy | 0.03 | usdjpy | 106.192 | 0.000 | 0.000 | 2020.09.07 15:22:19 | 106.220 | -0.16 | 0.00 | 0.00 | 0.67 |
| 168507678 | 2020.09.08 12:32:31 | buy | 0.03 | usdjpy | 106.307 | 0.000 | 0.000 | 2020.09.08 13:56:13 | 106.301 | -0.16 | 0.00 | 0.00 | -0.14 |
| 168507679 | 2020.09.08 12:32:31 | buy | 0.03 | usdjpy | 106.307 | 0.000 | 0.000 | 2020.09.08 13:56:13 | 106.301 | -0.16 | 0.00 | 0.00 | -0.14 |
| 168525945 | 2020.09.08 15:34:42 | buy | 0.03 | usdjpy | 106.039 | 0.000 | 0.000 | 2020.09.09 00:21:17 | 105.917 | -0.16 | 0.00 | -0.03 | -2.93 |
| 168525946 | 2020.09.08 15:34:42 | buy | 0.03 | usdjpy | 106.039 | 0.000 | 0.000 | 2020.09.09 00:21:17 | 105.917 | -0.16 | 0.00 | -0.03 | -2.93 |
| 168582843 | 2020.09.09 09:17:33 | buy | 0.02 | usdjpy | 105.863 | 0.000 | 0.000 | 2020.09.09 15:23:14 | 106.244 | -0.10 | 0.00 | 0.00 | 6.10 |
| 168582844 | 2020.09.09 09:17:33 | buy | 0.02 | usdjpy | 105.863 | 0.000 | 0.000 | 2020.09.09 15:23:14 | 106.243 | -0.10 | 0.00 | 0.00 | 6.08 |
| 168689164 | 2020.09.10 14:39:10 | buy | 0.03 | usdjpy | 106.116 | 0.000 | 0.000 | 2020.09.10 20:21:15 | 106.182 | -0.16 | 0.00 | 0.00 | 1.57 |
| 168689166 | 2020.09.10 14:39:10 | buy | 0.03 | usdjpy | 106.116 | 0.000 | 0.000 | 2020.09.10 20:21:15 | 106.182 | -0.16 | 0.00 | 0.00 | 1.57 |
| 169366434 | 2020.09.22 11:30:53 | buy | 0.02 | usdjpy | 104.621 | 0.000 | 0.000 | 2020.09.22 16:58:14 | 104.808 | -0.10 | 0.00 | 0.00 | 3.04 |
| 169366436 | 2020.09.22 11:30:53 | buy | 0.02 | usdjpy | 104.621 | 0.000 | 0.000 | 2020.09.22 16:58:15 | 104.808 | -0.10 | 0.00 | 0.00 | 3.04 |
| -9.76 | 0.00 | -3.60 | 229.71 | ||||||||||
| Closed P/L: | 216.35 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 200.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 216.35 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 416.35 | Equity: | 416.35 | Free Margin: | 416.35 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 265.10 | Gross Loss: | 48.75 | Total Net Profit: | 216.35 | ||||||||
| Profit Factor: | 5.44 | Expected Payoff: | 2.85 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 23.42 (5.63%) | Relative Drawdown: | 5.63% (23.42) | ||||||||
| Total Trades: | 76 | Short Positions (won %): | 38 (89.47%) | Long Positions (won %): | 38 (71.05%) | ||||||||
| Profit Trades (% of total): | 61 (80.26%) | Loss trades (% of total): | 15 (19.74%) | ||||||||||
| Largest | profit trade: | 28.12 | loss trade: | -19.44 | |||||||||
| Average | profit trade: | 4.35 | loss trade: | -3.25 | |||||||||
| Maximum | consecutive wins ($): | 13 (25.79) | consecutive losses ($): | 2 (-23.42) | |||||||||
| Maximal | consecutive profit (count): | 106.66 (12) | consecutive loss (count): | -23.42 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||