KvaziLockerPart2

Currency: USD Leverage: 1:100 2017 November 29, 20:33
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
7631773922017.09.19 18:25:19balanceOWN-MONEY ***-***1 130.00
7632786232017.09.20 10:02:06sell0.10usdjpy111.500.00111.372017.09.20 11:34:37111.370.000.000.001.17
7632569442017.09.20 07:49:41sell0.10usdjpy111.430.00111.332017.09.20 12:20:12111.330.000.000.000.90
7633649882017.09.20 18:20:47sell0.10usdjpy111.510.00111.382017.09.20 20:37:17111.380.000.000.001.17
7633408222017.09.20 15:56:25sell0.10usdjpy111.440.00111.342017.09.20 20:39:32111.340.000.000.000.90
7635070752017.09.21 03:10:44sell0.10usdjpy112.610.00112.302017.09.21 11:57:20112.300.000.000.002.76
7637305812017.09.22 03:10:35balanceRebate: InstaRebate0.54
7634437772017.09.20 21:36:03sell0.10usdjpy112.360.00112.082017.09.22 04:23:12112.080.000.00-0.162.50
7634252882017.09.20 21:21:57sell0.10usdjpy112.130.00111.882017.09.22 05:39:15111.880.000.00-0.162.23
7633965492017.09.20 21:05:39sell0.10usdjpy111.940.00111.722017.09.22 05:48:46111.720.000.00-0.161.97
7640127672017.09.25 03:55:22balanceRebate: InstaRebate0.13
7641425892017.09.25 17:38:52balanceRebate: InstaRebate0.40
7633864732017.09.20 21:00:04sell0.10usdjpy111.450.00111.462017.09.25 18:45:14111.630.000.00-0.20-1.61
7633904992017.09.20 21:02:11sell0.10usdjpy111.520.00111.462017.09.25 18:45:16111.630.000.00-0.20-0.99
7633917842017.09.20 21:02:38sell0.10usdjpy111.650.00111.462017.09.25 18:45:20111.630.000.00-0.200.18
7633930922017.09.20 21:03:18sell0.10usdjpy111.780.00111.592017.09.25 18:45:21111.630.000.00-0.201.34
7643352572017.09.26 12:13:16balanceRebate: InstaRebate0.54
7644080842017.09.26 17:54:37sell0.10usdjpy112.260.00112.132017.09.26 18:27:25112.130.000.000.001.16
7643896682017.09.26 16:21:42sell0.10usdjpy112.190.00112.092017.09.26 19:34:19112.090.000.000.000.89
7644296482017.09.26 19:36:01sell0.10usdjpy112.200.00112.102017.09.26 19:37:13112.100.000.000.000.89
7644347672017.09.26 19:41:04sell0.10usdjpy112.440.00112.282017.09.26 19:53:38112.280.000.000.001.43
7644308902017.09.26 19:37:35sell0.10usdjpy112.340.00112.212017.09.26 20:01:04112.210.000.000.001.16
7644862272017.09.27 03:00:49sell0.10usdjpy112.450.00112.292017.09.27 04:39:10112.290.000.000.001.42
7645995842017.09.27 15:43:15sell0.10usdjpy113.160.00112.882017.09.27 17:33:55112.880.000.000.002.48
7645582802017.09.27 11:44:29sell0.10usdjpy112.940.00112.692017.09.27 17:53:40112.690.000.000.002.22
7644303142017.09.26 19:37:05sell0.10usdjpy112.270.00112.142017.09.27 19:23:00112.490.000.00-0.04-1.96
7644830262017.09.27 02:46:36sell0.10usdjpy112.350.00112.222017.09.27 19:23:40112.460.000.000.00-0.98
7645124932017.09.27 09:03:20sell0.10usdjpy112.460.00112.302017.09.27 19:23:44112.440.000.000.000.18
7645334172017.09.27 10:13:21sell0.10usdjpy112.750.00112.532017.09.27 19:24:07112.530.000.000.001.96
7645203792017.09.27 09:41:17sell0.10usdjpy112.590.00112.402017.09.27 19:24:16112.440.000.000.001.33
7647560502017.09.28 08:57:02sell0.10usdjpy113.120.00112.872017.09.28 10:27:37112.870.000.000.002.21
7647369352017.09.28 06:44:55sell0.10usdjpy112.930.00112.712017.09.28 13:38:09112.710.000.000.001.95
7646877082017.09.27 20:59:13sell0.10usdjpy112.770.00112.582017.09.28 15:03:01112.580.000.00-0.121.69
7648512442017.09.28 15:37:52balanceRebate: InstaRebate0.67
7646748482017.09.27 19:45:19sell0.10usdjpy112.640.00112.482017.09.28 19:50:29112.480.000.00-0.121.42
7646732772017.09.27 19:40:15sell0.10usdjpy112.540.00112.412017.09.28 20:07:29112.410.000.00-0.121.16
7646703602017.09.27 19:27:50sell0.10usdjpy112.470.00112.372017.09.28 21:32:37112.370.000.00-0.120.89
7650016552017.09.29 12:26:32balanceRebate: InstaRebate1.07
7651222382017.09.30 10:03:47balanceRebate: InstaRebate0.80
7660893712017.10.08 18:07:46balanceIR0.55
7660893722017.10.08 18:07:47balanceAdditional IR0.82
7662706762017.10.10 07:56:08sell0.10usdjpy112.660.00112.532017.10.10 09:41:07112.530.000.000.001.16
7662702402017.10.10 07:43:31sell0.10usdjpy112.590.00112.492017.10.10 11:03:07112.490.000.000.000.89
7665545672017.10.11 19:31:52balanceRebate: InstaRebate0.27
7674871342017.10.18 15:14:57sell0.10usdjpy112.870.00112.772017.10.18 16:32:59112.770.000.000.000.89
7675853402017.10.19 01:57:52sell0.10usdjpy113.050.00112.892017.10.19 10:28:55112.890.000.000.001.42
7675159712017.10.18 16:56:21sell0.10usdjpy112.950.00112.822017.10.19 10:44:39112.820.000.00-0.121.15
7675140142017.10.18 16:53:48sell0.10usdjpy112.880.00112.782017.10.19 10:52:44112.780.000.00-0.120.89
7678342662017.10.19 23:02:32balanceRebate: InstaRebate0.13
7679651532017.10.20 11:11:04sell0.10usdjpy113.460.00113.192017.10.20 14:38:13113.190.000.000.002.39
7681117362017.10.20 23:54:46balanceRebate: InstaRebate0.40
7681144452017.10.21 21:45:06balanceRebate: InstaRebate0.13
7681839892017.10.23 07:35:51sell0.10usdjpy113.750.00113.442017.10.23 22:44:05113.440.000.000.002.73
7686826602017.10.24 23:55:24balanceRebate: InstaRebate0.13
7687979882017.10.25 11:54:53sell0.10usdjpy114.050.00113.742017.10.25 17:18:42113.740.000.000.002.73
7694082422017.10.27 00:25:43balanceRebate: InstaRebate0.13
7694458032017.10.27 04:02:02sell0.10usdjpy114.180.00113.222017.10.27 17:02:21113.870.000.000.002.72
7697333322017.10.28 22:13:50balanceRebate: InstaRebate0.13
7678675802017.10.20 04:34:49sell0.10usdjpy112.900.00113.052017.10.30 16:17:42113.490.000.00-0.32-5.20
7678708832017.10.20 04:37:13sell0.10usdjpy112.980.00113.052017.10.30 16:17:45113.490.000.00-0.32-4.49
7678789032017.10.20 04:45:14sell0.10usdjpy113.100.00113.052017.10.30 16:17:47113.490.000.00-0.32-3.44
7679003762017.10.20 05:06:07sell0.10usdjpy113.260.00113.052017.10.30 16:17:48113.490.000.00-0.32-2.03
7680365812017.10.20 16:57:33sell0.10usdjpy113.470.00113.052017.10.30 16:17:49113.480.000.00-0.32-0.09
7698815022017.10.30 19:17:45buy0.10usdjpy113.120.00113.352017.10.31 13:41:02113.350.000.000.002.03
7698683822017.10.30 18:37:30buy0.10usdjpy113.280.00113.472017.10.31 16:44:48113.470.000.000.001.67
7698495112017.10.30 16:33:27buy0.10usdjpy113.400.00113.552017.10.31 18:58:36113.550.000.000.001.32
7698438142017.10.30 16:17:51buy0.10usdjpy113.480.00113.592017.10.31 19:00:15113.590.000.000.000.97
7700879042017.10.31 22:13:09balanceRebate: InstaRebate0.66
7702004702017.11.01 15:26:03sell0.10usdjpy114.180.00113.992017.11.01 17:15:58113.990.000.000.001.67
7701895192017.11.01 14:58:27sell0.10usdjpy114.060.00113.912017.11.01 17:33:25113.910.000.000.001.32
7702449112017.11.01 18:57:39sell0.10usdjpy114.070.00113.922017.11.01 20:28:14113.920.000.000.001.32
7701648492017.11.01 11:55:38sell0.10usdjpy113.980.00113.872017.11.01 21:02:05113.870.000.000.000.97
7702772452017.11.01 21:57:45balanceRebate: InstaRebate0.53
7702771522017.11.01 21:57:23sell0.10usdjpy114.200.00114.012017.11.01 23:32:05114.010.000.000.001.67
7702674512017.11.01 21:22:40sell0.10usdjpy114.080.00113.932017.11.02 04:25:51113.930.000.00-0.121.32
7702633402017.11.01 21:11:29sell0.10usdjpy114.000.00113.892017.11.02 04:31:26113.890.000.00-0.120.97
7703694482017.11.02 11:07:02sell0.10usdjpy114.100.00113.952017.11.02 17:05:06113.950.000.000.001.32
7703600982017.11.02 10:35:54sell0.10usdjpy114.020.00113.912017.11.02 17:05:58113.910.000.000.000.97
7705281292017.11.02 19:39:17sell0.10usdjpy114.140.00113.992017.11.02 21:57:44113.990.000.000.001.32
7705478042017.11.02 22:51:29balanceRebate: InstaRebate0.66
7705238072017.11.02 19:23:24sell0.10usdjpy114.060.00113.952017.11.03 04:02:31113.950.000.00-0.040.97
7705848972017.11.03 10:08:25sell0.10usdjpy114.070.00113.962017.11.03 15:30:37113.960.000.000.000.97
7706951522017.11.03 17:58:53sell0.10usdjpy114.280.00114.092017.11.03 22:13:46114.090.000.000.001.67
7707397782017.11.04 02:05:18balanceRebate: InstaRebate0.66
7707411322017.11.04 21:49:03balanceRebate: InstaRebate0.40
7706691842017.11.03 17:01:14sell0.10usdjpy114.080.00114.102017.11.06 11:00:24114.100.000.00-0.04-0.18
7706719732017.11.03 17:03:25sell0.10usdjpy114.160.00114.102017.11.06 11:00:24114.100.000.00-0.040.53
7707786762017.11.06 07:53:08sell0.10usdjpy114.310.00114.102017.11.06 11:00:24114.100.000.000.001.84
7709048992017.11.06 23:40:31buy0.10usdjpy113.740.00113.892017.11.07 03:32:34113.890.000.000.001.32
7708775632017.11.06 19:03:29buy0.10usdjpy113.820.00113.932017.11.07 04:08:18113.930.000.000.000.97
7710868662017.11.07 21:45:55balanceRebate: InstaRebate0.40
7711099972017.11.08 01:43:41buy0.10usdjpy113.730.00113.882017.11.08 08:06:47113.880.000.000.001.32
7711909492017.11.08 14:48:11buy0.10usdjpy113.450.00113.682017.11.08 18:03:35113.680.000.000.002.02
7711740892017.11.08 13:30:31buy0.10usdjpy113.610.00113.802017.11.08 21:03:37113.800.000.000.001.67
7712411882017.11.08 21:47:16balanceRebate: InstaRebate0.26
7711585862017.11.08 11:54:15buy0.10usdjpy113.730.00113.882017.11.08 23:21:47113.880.000.000.001.32
7711022742017.11.08 01:03:03buy0.10usdjpy113.810.00113.922017.11.09 01:52:48113.920.000.000.000.97
7713452342017.11.09 11:34:51buy0.10usdjpy113.420.00113.652017.11.09 17:49:53113.650.000.000.002.02
7715116532017.11.09 22:22:02balanceRebate: InstaRebate0.53
7714813692017.11.09 19:32:26buy0.10usdjpy113.220.00113.492017.11.10 00:02:38113.490.000.000.002.38
7715901962017.11.10 11:09:25balanceIR0.71
7716965982017.11.10 23:04:46balanceRebate: InstaRebate0.26
7717018552017.11.11 21:10:00balanceRebate: InstaRebate0.13
7714626432017.11.09 18:45:56buy0.10usdjpy113.420.00113.652017.11.13 01:10:29113.650.000.000.002.02
7717888382017.11.13 08:07:21buy0.11usdjpy113.420.00113.652017.11.13 19:10:31113.650.000.000.002.23
7712860832017.11.09 07:03:14buy0.10usdjpy113.780.00113.822017.11.14 10:04:42113.780.000.000.000.00
7712942652017.11.09 07:29:02buy0.10usdjpy113.580.00113.772017.11.14 10:04:43113.770.000.000.001.67
7712897472017.11.09 07:23:04buy0.10usdjpy113.700.00113.822017.11.14 10:04:44113.780.000.000.000.70
7722019802017.11.14 17:31:50buy0.11usdjpy113.340.00113.452017.11.14 17:47:23113.450.000.000.001.07
7722690322017.11.14 22:08:43balanceRebate: InstaRebate0.28
7723834982017.11.15 11:27:06buy0.11usdjpy112.780.00113.052017.11.15 17:37:43113.050.000.000.002.63
7725564322017.11.16 02:26:39balanceRebate: InstaRebate0.41
7723420112017.11.15 09:24:18buy0.11usdjpy112.980.00113.212017.11.16 09:19:57113.210.000.000.002.23
7722932642017.11.15 03:19:04buy0.11usdjpy113.340.00113.322017.11.16 12:19:14113.320.000.000.00-0.19
7722956892017.11.15 03:24:33buy0.11usdjpy113.260.00113.322017.11.16 12:19:14113.320.000.000.000.58
7723044702017.11.15 04:05:51buy0.11usdjpy113.140.00113.322017.11.16 12:19:14113.320.000.000.001.75
7727530792017.11.17 02:50:25balanceRebate: InstaRebate0.15
7727963932017.11.17 06:04:28buy0.11usdjpy112.480.00112.592017.11.17 06:52:32112.590.000.000.001.07
7728056662017.11.17 07:18:50buy0.11usdjpy112.540.00112.652017.11.17 15:24:42112.650.000.000.001.07
7729831602017.11.17 22:24:16balanceRebate: InstaRebate0.58
7729921042017.11.18 21:42:39balanceRebate: InstaRebate0.29
7729596512017.11.17 18:58:07buy0.11usdjpy111.980.00112.252017.11.20 14:04:24112.250.000.000.002.65
7729415672017.11.17 18:06:56buy0.11usdjpy112.180.00112.412017.11.20 17:56:38112.410.000.000.002.25
7729342462017.11.17 17:55:56buy0.11usdjpy112.340.00112.532017.11.20 18:41:24112.530.000.000.001.86
7729064942017.11.17 16:01:39buy0.11usdjpy112.540.00112.582017.11.20 20:06:25112.580.000.000.000.39
7729088302017.11.17 16:07:02buy0.11usdjpy112.460.00112.582017.11.20 20:06:25112.580.000.000.001.17
7734806962017.11.21 22:03:58balanceRebate: InstaRebate0.73
7737016322017.11.22 21:09:28buy0.12usdjpy111.350.00111.662017.11.27 01:09:58111.660.000.000.003.33
7741756282017.11.27 14:46:05buy0.12usdjpy111.060.00111.412017.11.28 17:01:14111.410.000.000.003.77
7741185482017.11.27 08:15:26buy0.12usdjpy111.340.00111.652017.11.29 01:55:53111.650.000.000.003.33
7746156082017.11.29 09:12:59balanceRebate: InstaRebate0.16
7735241512017.11.22 08:11:20buy0.12usdjpy112.150.00112.002017.11.29 15:27:35111.980.000.000.00-1.82
7735379572017.11.22 09:46:18buy0.12usdjpy112.070.00112.002017.11.29 15:27:38111.980.000.000.00-0.96
7736087952017.11.22 15:30:09buy0.12usdjpy111.950.00112.002017.11.29 15:27:41111.980.000.000.000.32
7736436612017.11.22 17:11:36buy0.12usdjpy111.790.00112.002017.11.29 15:27:46111.980.000.000.002.04
7736617252017.11.22 17:34:59buy0.12usdjpy111.590.00112.002017.11.29 15:27:49111.980.000.000.004.18
7747348882017.11.29 17:02:49sell0.12usdjpy112.120.00112.012017.11.29 17:16:29112.010.000.000.001.18
  0.00 0.00 -4.00 114.89
Closed P/L: 110.89
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: 1 144.64 Credit Facility: 0.00  
Closed Trade P/L: 110.89 Floating P/L: 0.00 Margin: 0.00
Balance: 1 255.53 Equity: 1 255.53 Free Margin: 1 255.53
 
Details:
Graph
Gross Profit: 136.93 Gross Loss: 26.04 Total Net Profit: 110.89
Profit Factor: 5.26 Expected Payoff: 1.09  
Absolute Drawdown: 0.00 Maximal Drawdown: 16.85 (1.43%) Relative Drawdown: 1.43% (16.85)
 
Total Trades: 102 Short Positions (won %): 63 (82.54%) Long Positions (won %): 39 (92.31%)
Profit Trades (% of total): 88 (86.27%) Loss trades (% of total): 14 (13.73%)
Largest profit trade: 4.18 loss trade: -5.52
Average profit trade: 1.56 loss trade: -1.86
Maximum consecutive wins ($): 19 (29.04) consecutive losses ($): 5 (-16.85)
Maximal consecutive profit (count): 29.04 (19) consecutive loss (count): -16.85 (5)
Average consecutive wins: 13 consecutive losses: 2