Account: 7504**** Name: Ser*** Ber**** Currency: USD 2018 December 6, 23:48
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2370134312018.12.06 07:45:58balanceDeposit: ingenico100.00
2370134992018.12.06 07:49:21balanceDeposit: ingenico900.00
2370136682018.12.06 08:00:00buy0.01dax3011071.00.00.02018.12.06 08:00:0111069.50.000.000.00-0.17
2370137042018.12.06 08:00:01sell0.01dax3011069.50.00.02018.12.06 08:00:0311066.00.000.000.000.40
2370137092018.12.06 08:00:02sell0.10gbpusd1.270010.000000.000002018.12.06 08:00:071.270110.000.000.00-1.00
2370137402018.12.06 08:00:04buy0.01dax3011062.50.00.02018.12.06 08:00:0611061.50.000.000.00-0.11
2370137612018.12.06 08:00:08buy0.10gbpusd1.270330.000000.000002018.12.06 08:00:131.270280.000.000.00-0.50
2370137752018.12.06 08:00:23sell0.10gbpusd1.270180.000000.000002018.12.06 08:00:281.270190.000.000.00-0.10
2370138052018.12.06 08:01:01buy0.01dax3011063.50.00.02018.12.06 08:01:0311063.00.000.000.00-0.06
2370138142018.12.06 08:01:10buy0.01dax3011065.50.00.02018.12.06 08:01:1711066.00.000.000.000.06
2370138202018.12.06 08:01:19sell0.01dax3011065.50.00.02018.12.06 08:01:2311064.50.000.000.000.11
2370138502018.12.06 08:02:52sell0.01dax3011056.00.00.02018.12.06 08:02:5411055.00.000.000.000.11
2370138592018.12.06 08:03:26buy0.40dax3011056.50.00.02018.12.06 08:03:3311054.50.000.000.00-9.06
2370138662018.12.06 08:03:45buy0.40dax3011057.50.00.02018.12.06 08:03:4811054.00.000.000.00-15.86
2370139002018.12.06 08:05:04buy0.01dax3011057.50.00.02018.12.06 08:05:0511056.50.000.000.00-0.11
2370139432018.12.06 08:06:42buy0.01dax3011056.00.00.02018.12.06 08:06:4411053.50.000.000.00-0.28
2370140482018.12.06 08:11:54sell0.01dax3011013.50.00.02018.12.06 08:11:5511017.50.000.000.00-0.45
2370140692018.12.06 08:12:15sell0.01dax3011005.00.00.02018.12.06 08:12:1511008.50.000.000.00-0.40
2370142462018.12.06 08:17:04sell0.01dax3011018.00.00.02018.12.06 08:17:0611017.50.000.000.000.06
2370142612018.12.06 08:17:58buy0.01dax3011032.00.00.02018.12.06 08:18:0611029.00.000.000.00-0.34
2370247842018.12.06 14:38:56sell0.01nasdaq1006711.000.000.002018.12.06 14:39:026712.750.000.000.00-1.75
2370248152018.12.06 14:39:24buy0.01nasdaq1006715.750.000.002018.12.06 14:39:266716.250.000.000.000.50
2370248242018.12.06 14:39:33sell0.01nasdaq1006720.500.000.002018.12.06 14:39:356715.750.000.000.004.75
2370248272018.12.06 14:39:35sell0.01nasdaq1006714.250.000.002018.12.06 14:39:366717.250.000.000.00-3.00
2370248312018.12.06 14:39:43buy0.01nasdaq1006723.750.000.002018.12.06 14:39:436723.000.000.000.00-0.75
2370248342018.12.06 14:39:44sell0.01nasdaq1006722.000.000.002018.12.06 14:39:446722.250.000.000.00-0.25
2370248622018.12.06 14:40:06sell0.01nasdaq1006711.500.000.002018.12.06 14:40:076709.750.000.000.001.75
2370248982018.12.06 14:40:37sell0.15nasdaq1006701.000.000.002018.12.06 14:40:386701.750.000.000.00-11.25
2370249052018.12.06 14:40:44buy0.15nasdaq1006705.250.000.002018.12.06 14:40:456704.000.000.000.00-18.75
2370250092018.12.06 14:41:16sell0.14nasdaq1006705.750.000.002018.12.06 14:41:176703.750.000.000.0028.00
2370251602018.12.06 14:45:01sell0.15nasdaq1006714.500.000.002018.12.06 14:45:046712.250.000.000.0033.75
2370252172018.12.06 14:45:40buy0.27nasdaq1006724.250.000.002018.12.06 14:45:406729.500.000.000.00141.75
2370252262018.12.06 14:45:52sell0.31nasdaq1006722.750.000.002018.12.06 14:45:566723.000.000.000.00-7.75
2370252362018.12.06 14:46:00sell0.31nasdaq1006714.250.000.002018.12.06 14:46:016716.000.000.000.00-54.25
2370252602018.12.06 14:46:38sell0.29nasdaq1006714.250.000.002018.12.06 14:46:416714.500.000.000.00-7.25
2370252742018.12.06 14:47:06buy0.29nasdaq1006711.750.000.002018.12.06 14:47:126712.000.000.000.007.25
2370253062018.12.06 14:48:09buy0.29nasdaq1006703.750.000.002018.12.06 14:48:106706.000.000.000.0065.25
2370253382018.12.06 14:49:01balanceDeposit: ingenico500.00
2370253792018.12.06 14:50:13buy0.44nasdaq1006698.500.000.002018.12.06 14:50:176698.250.000.000.00-11.00
2370253892018.12.06 14:50:34sell0.44nasdaq1006691.250.000.002018.12.06 14:50:356690.500.000.000.0033.00
2370254362018.12.06 14:51:31balanceDeposit: ingenico1 000.00
2370254622018.12.06 14:52:08sell0.68nasdaq1006687.000.000.002018.12.06 14:52:086689.250.000.000.00-153.00
2370255102018.12.06 14:53:24balanceDeposit: ingenico900.00
2370255232018.12.06 14:54:05sell0.88nasdaq1006665.000.000.002018.12.06 14:54:066663.250.000.000.00154.00
2370256702018.12.06 14:57:20sell0.85nasdaq1006670.500.000.002018.12.06 14:57:216669.500.000.000.0085.00
2370256842018.12.06 14:57:41sell0.85nasdaq1006669.500.000.002018.12.06 14:57:436667.000.000.000.00212.50
2370259292018.12.06 15:00:10sell0.85nasdaq1006666.750.000.002018.12.06 15:00:106663.250.000.000.00297.50
2370259642018.12.06 15:00:21buy0.85nasdaq1006678.750.000.002018.12.06 15:00:216679.000.000.000.0021.25
2370260102018.12.06 15:00:52sell0.85nasdaq1006681.000.000.002018.12.06 15:00:536678.500.000.000.00212.50
2370261222018.12.06 15:03:10sell0.95nasdaq1006683.500.000.002018.12.06 15:03:116686.500.000.000.00-285.00
2370261712018.12.06 15:04:19sell0.95nasdaq1006680.250.000.002018.12.06 15:04:206681.500.000.000.00-118.75
2370261952018.12.06 15:05:04sell0.95nasdaq1006681.500.000.002018.12.06 15:05:056678.750.000.000.00261.25
2370262042018.12.06 15:05:22sell0.95nasdaq1006673.250.000.002018.12.06 15:05:226671.000.000.000.00213.75
2370265922018.12.06 15:15:49buy0.95nasdaq1006706.000.000.002018.12.06 15:15:506708.000.000.000.00190.00
2370267802018.12.06 15:21:57sell0.01dj3024578002018.12.06 15:21:58245860.000.000.00-0.80
2370269702018.12.06 15:25:13sell0.95nasdaq1006695.500.000.002018.12.06 15:25:136696.750.000.000.00-118.75
2370269972018.12.06 15:25:43buy0.95nasdaq1006703.000.000.002018.12.06 15:25:466701.500.000.000.00-142.50
2370269992018.12.06 15:25:43buy0.01dj3024546002018.12.06 15:25:44245490.000.000.000.30
2370270422018.12.06 15:26:35buy0.01dj3024585002018.12.06 15:26:40245880.000.000.000.30
2370271142018.12.06 15:27:29buy0.01dj3024594002018.12.06 15:27:31245990.000.000.000.50
2370271232018.12.06 15:27:39sell0.95nasdaq1006717.000.000.002018.12.06 15:27:406717.000.000.000.000.00
2370271342018.12.06 15:27:57buy0.01dj3024602002018.12.06 15:28:03245980.000.000.00-0.40
2370271372018.12.06 15:27:57buy0.95nasdaq1006722.750.000.002018.12.06 15:27:586722.000.000.000.00-71.25
2370271552018.12.06 15:28:19sell0.95nasdaq1006715.000.000.002018.12.06 15:28:226714.750.000.000.0023.75
2370271752018.12.06 15:28:52sell3.19dj3024570002018.12.06 15:28:52245750.000.000.00-159.50
2370271762018.12.06 15:28:52sell0.95nasdaq1006710.250.000.002018.12.06 15:28:526712.000.000.000.00-166.25
2370273502018.12.06 15:31:24buy0.95nasdaq1006708.500.000.002018.12.06 15:31:266708.750.000.000.0023.75
2370273512018.12.06 15:31:24buy1.64dj3024580002018.12.06 15:31:28245800.000.000.000.00
2370273562018.12.06 15:31:39sell1.65dj3024575002018.12.06 15:31:40245680.000.000.00115.50
2370273582018.12.06 15:31:39sell0.95nasdaq1006708.000.000.002018.12.06 15:31:406706.000.000.000.00190.00
2370274522018.12.06 15:33:57sell0.95nasdaq1006713.250.000.002018.12.06 15:33:576711.000.000.000.00213.75
2370274552018.12.06 15:33:58sell1.78dj3024571002018.12.06 15:34:01245680.000.000.0053.40
2370274912018.12.06 15:34:56sell0.95nasdaq1006698.250.000.002018.12.06 15:34:576698.000.000.000.0023.75
2370276572018.12.06 15:40:08buy3.21dj3024579002018.12.06 15:40:15245840.000.000.00160.50
2370277132018.12.06 15:41:59sell0.95nasdaq1006704.500.000.002018.12.06 15:41:596702.500.000.000.00190.00
2370282932018.12.06 15:50:33sell3.47dj3024490002018.12.06 15:50:38244880.000.000.0069.40
2370283672018.12.06 15:52:50buy3.52dj3024485002018.12.06 15:52:51244910.000.000.00211.20
2370283682018.12.06 15:52:50buy0.95nasdaq1006685.750.000.002018.12.06 15:52:506687.750.000.000.00190.00
2370283832018.12.06 15:53:06sell0.95nasdaq1006685.750.000.002018.12.06 15:53:076686.250.000.000.00-47.50
2370285742018.12.06 15:58:36sell3.77dj3024441002018.12.06 15:58:37244300.000.000.00414.70
2370285752018.12.06 15:58:37sell1.38nasdaq1006671.750.000.002018.12.06 15:58:386674.250.000.000.00-345.00
2370286782018.12.06 16:00:05buy3.82dj3024453002018.12.06 16:00:07244540.000.000.0038.20
2370286872018.12.06 16:00:09sell3.84dj3024447002018.12.06 16:00:11244380.000.000.00345.60
2370286882018.12.06 16:00:10sell1.41nasdaq1006673.000.000.002018.12.06 16:00:146675.750.000.000.00-387.75
2370286942018.12.06 16:00:15buy3.82dj3024444002018.12.06 16:00:16244390.000.000.00-191.00
2370288142018.12.06 16:02:27buy3.69dj3024440002018.12.06 16:02:32244310.000.000.00-332.10
2370288162018.12.06 16:02:27buy1.30nasdaq1006678.750.000.002018.12.06 16:02:296676.250.000.000.00-325.00
2370290882018.12.06 16:10:33sell1.14dj3024384002018.12.06 16:10:35243750.000.000.00102.60
2370290892018.12.06 16:10:34sell0.42nasdaq1006674.250.000.002018.12.06 16:10:356672.250.000.000.0084.00
2370291022018.12.06 16:10:47sell1.19dj3024365002018.12.06 16:10:47243580.000.000.0083.30
2370291032018.12.06 16:10:47sell0.44nasdaq1006665.500.000.002018.12.06 16:10:486666.500.000.000.00-44.00
2370292252018.12.06 16:15:18sell1.24nasdaq1006657.250.000.002018.12.06 16:15:196658.500.000.000.00-155.00
2370294152018.12.06 16:20:58sell3.29dj3024352002018.12.06 16:20:59243470.000.000.00164.50
2370295772018.12.06 16:25:00sell0.95nasdaq1006647.500.000.002018.12.06 16:25:016650.500.000.000.00-285.00
2370296032018.12.06 16:25:48sell0.01nasdaq1006648.750.000.002018.12.06 16:25:586650.500.000.000.00-1.75
2370296052018.12.06 16:25:51sell0.01nasdaq1006648.250.000.002018.12.06 16:25:576650.500.000.000.00-2.25
2370296152018.12.06 16:26:12sell3.20dj3024303002018.12.06 16:26:13242930.000.000.00320.00
2370297182018.12.06 16:28:09buy3.43dj3024262002018.12.06 16:28:10242680.000.000.00205.80
2370297192018.12.06 16:28:10buy0.95nasdaq1006640.500.000.002018.12.06 16:28:126639.250.000.000.00-118.75
2370297292018.12.06 16:28:25buy3.50dj3024265002018.12.06 16:28:27242690.000.000.00140.00
2370297302018.12.06 16:28:25buy0.95nasdaq1006640.500.000.002018.12.06 16:28:266644.750.000.000.00403.75
2370297432018.12.06 16:28:33buy3.88dj3024273002018.12.06 16:28:34242820.000.000.00349.20
2370297552018.12.06 16:28:46buy3.95dj3024280002018.12.06 16:28:47242820.000.000.0079.00
2370297582018.12.06 16:28:47buy0.95nasdaq1006643.250.000.002018.12.06 16:28:526641.750.000.000.00-142.50
2370297732018.12.06 16:29:10buy3.95dj3024271002018.12.06 16:29:13242780.000.000.00276.50
2370299212018.12.06 16:32:09buy3.95dj3024317002018.12.06 16:32:12243220.000.000.00197.50
2370303252018.12.06 16:45:41buy3.95dj3024375002018.12.06 16:45:42243870.000.000.00474.00
2370303262018.12.06 16:45:42buy0.95nasdaq1006683.250.000.002018.12.06 16:45:446681.750.000.000.00-142.50
2370304312018.12.06 16:47:04buy3.95dj3024401002018.12.06 16:47:05244090.000.000.00316.00
2370304322018.12.06 16:47:05buy0.95nasdaq1006693.500.000.002018.12.06 16:47:066690.500.000.000.00-285.00
2370306222018.12.06 16:52:10buy3.95dj3024425002018.12.06 16:52:11244360.000.000.00434.50
2370306232018.12.06 16:52:10buy0.95nasdaq1006699.750.000.002018.12.06 16:52:126700.000.000.000.0023.75
2370307492018.12.06 16:56:14buy3.95dj3024453002018.12.06 16:56:25244440.000.000.00-355.50
2370307862018.12.06 16:57:32buy3.95dj3024429002018.12.06 16:57:33244360.000.000.00276.50
2370308902018.12.06 16:58:52buy0.95nasdaq1006708.750.000.002018.12.06 16:58:526716.750.000.000.00760.00
2370308912018.12.06 16:58:52buy3.95dj3024421002018.12.06 16:58:53244330.000.000.00474.00
2370312412018.12.06 17:15:12buy3.95dj3024465002018.12.06 17:15:14244780.000.000.00513.50
2370312422018.12.06 17:15:12buy0.95nasdaq1006729.750.000.002018.12.06 17:15:136736.500.000.000.00641.25
2370313572018.12.06 17:16:24sell3.95dj3024506002018.12.06 17:16:25244820.000.000.00948.00
2370313582018.12.06 17:16:24sell0.95nasdaq1006742.000.000.002018.12.06 17:16:256736.000.000.000.00570.00
2370313632018.12.06 17:16:26sell3.95dj3024463002018.12.06 17:16:27244740.000.000.00-434.50
2370314142018.12.06 17:17:31balanceWithdrawal: Manual-2 000.00
2370314332018.12.06 17:17:56balanceWithdrawal: Manual-1 500.00
2370314522018.12.06 17:18:17balanceWithdrawal: Manual-1 700.00
2370315692018.12.06 17:22:31balanceWithdrawal: Manual-2 000.00
  0.00 0.00 0.00 7 111.00
Closed P/L: 7 111.00
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: -3 800.00 Credit Facility: 0.00  
Closed Trade P/L: 7 111.00 Floating P/L: 0.00 Margin: 0.00
Balance: 3 311.00 Equity: 3 311.00 Free Margin: 3 311.00
 
Details:
Graph
Gross Profit: 12 066.74 Gross Loss: 4 955.74 Total Net Profit: 7 111.00
Profit Factor: 2.43 Expected Payoff: 61.30  
Absolute Drawdown: 56.45 Maximal Drawdown: 1 289.45 (37.10%) Relative Drawdown: 37.10% (1 289.45)
 
Total Trades: 116 Short Positions (won %): 61 (55.74%) Long Positions (won %): 55 (58.18%)
Profit Trades (% of total): 66 (56.90%) Loss trades (% of total): 50 (43.10%)
Largest profit trade: 948.00 loss trade: -434.50
Average profit trade: 182.83 loss trade: -99.11
Maximum consecutive wins ($): 12 (1 441.25) consecutive losses ($): 6 (-26.16)
Maximal consecutive profit (count): 4 183.25 (7) consecutive loss (count): -1 235.85 (4)
Average consecutive wins: 3 consecutive losses: 2