TW Corp.
| Account: 719235 | Name: JAMES BENTZ | Currency: USD | Leverage: 1:1000 | 2018 October 8, 17:05 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 91793089 | 2018.10.08 22:40:40 | sell | 0.02 | usdjpyi | 113.069 | 0.000 | 0.000 | 2018.10.08 23:42:32 | 113.231 | -0.12 | 0.00 | 0.00 | -2.86 |
| 199401 | so: 39.0%/1.6/4.0 | ||||||||||||
| 91722039 | 2018.10.08 09:02:48 | buy | 0.01 | gbpjpyi | 149.112 | 0.000 | 0.000 | 2018.10.08 23:39:49 | 148.208 | -0.08 | 0.00 | 0.00 | -7.98 |
| 199401 | so: 39.2%/2.1/5.3 | ||||||||||||
| 91782028 | 2018.10.08 19:46:59 | buy | 0.01 | usdjpyi | 112.958 | 0.000 | 0.000 | 2018.10.08 21:33:11 | 112.977 | -0.06 | 0.00 | 0.00 | 0.17 |
| 199401 | |||||||||||||
| 91782902 | 2018.10.08 20:01:42 | sell | 0.01 | eurjpyi | 129.587 | 129.819 | 0.000 | 2018.10.08 21:31:28 | 129.819 | -0.07 | 0.00 | 0.00 | -2.05 |
| 890745894 | news_renko_ea_v8[sl] | ||||||||||||
| 91782027 | 2018.10.08 19:46:59 | buy stop | 0.01 | usdjpyi | 112.964 | 0.000 | 0.000 | 2018.10.08 19:46:59 | 112.958 | cancelled | |||
| 199401 | cancelled | ||||||||||||
| 91772714 | 2018.10.08 17:10:40 | sell | 0.03 | eurusdi | 1.14820 | 0.00000 | 0.00000 | 2018.10.08 17:39:05 | 1.14769 | -0.21 | 0.00 | 0.00 | 1.53 |
| 199401 | 2-91769436 | ||||||||||||
| 91769436 | 2018.10.08 16:38:49 | sell | 0.01 | eurusdi | 1.14710 | 0.00000 | 0.00000 | 2018.10.08 17:39:05 | 1.14769 | -0.07 | 0.00 | 0.00 | -0.59 |
| 199401 | |||||||||||||
| 91770455 | 2018.10.08 16:53:40 | sell | 0.01 | usdjpyi | 113.214 | 0.000 | 0.000 | 2018.10.08 17:06:47 | 113.196 | -0.06 | 0.00 | 0.00 | 0.16 |
| 199401 | |||||||||||||
| 91734148 | 2018.10.08 11:54:41 | sell | 0.01 | eurjpyi | 130.034 | 130.267 | 0.000 | 2018.10.08 17:04:55 | 130.054 | -0.07 | 0.00 | 0.00 | -0.17 |
| 890745894 | news_renko_ea_v8 | ||||||||||||
| 91727047 | 2018.10.08 10:19:07 | sell | 0.01 | eurjpyi | 130.788 | 131.020 | 0.000 | 2018.10.08 17:04:55 | 130.056 | -0.07 | 0.00 | 0.00 | 6.47 |
| 890745894 | news_renko_ea_v8 | ||||||||||||
| 91770453 | 2018.10.08 16:53:40 | sell stop | 0.01 | usdjpyi | 113.212 | 0.000 | 0.000 | 2018.10.08 16:53:40 | 113.214 | cancelled | |||
| 199401 | cancelled | ||||||||||||
| 91768006 | 2018.10.08 16:26:40 | buy | 0.01 | usdjpyi | 113.162 | 0.000 | 0.000 | 2018.10.08 16:52:11 | 113.190 | -0.06 | 0.00 | 0.00 | 0.25 |
| 199401 | |||||||||||||
| 91769417 | 2018.10.08 16:38:47 | sell stop | 0.01 | eurusdi | 1.14709 | 0.00000 | 0.00000 | 2018.10.08 16:38:49 | 1.14710 | cancelled | |||
| 199401 | cancelled | ||||||||||||
| 91768000 | 2018.10.08 16:26:40 | buy stop | 0.01 | usdjpyi | 113.170 | 0.000 | 0.000 | 2018.10.08 16:26:41 | 113.160 | cancelled | |||
| 199401 | cancelled | ||||||||||||
| 91761878 | 2018.10.08 15:07:40 | buy | 0.16 | gbpjpyi | 147.847 | 0.000 | 0.000 | 2018.10.08 16:26:11 | 147.706 | -1.25 | 0.00 | 0.00 | -19.93 |
| 199401 | so: 39.8%/9.8/24.5 | ||||||||||||
| 91747334 | 2018.10.08 13:33:40 | buy | 0.16 | gbpjpyi | 147.915 | 0.000 | 0.000 | 2018.10.08 15:51:02 | 147.783 | -1.25 | 0.00 | 0.00 | -18.62 |
| 199401 | so: 36.5%/16.5/45.4 | ||||||||||||
| 91723328 | 2018.10.08 09:20:41 | buy | 0.02 | gbpjpyi | 149.055 | 0.000 | 0.000 | 2018.10.08 15:51:02 | 147.783 | -0.16 | 0.00 | 0.00 | -22.43 |
| 199401 | so: 34.5%/16.5/48.0 | ||||||||||||
| 91763582 | 2018.10.08 15:39:43 | buy | 0.16 | gbpjpyi | 147.980 | 0.000 | 0.000 | 2018.10.08 15:47:59 | 147.822 | -1.25 | 0.00 | 0.00 | -22.30 |
| 199401 | so: 40.0%/27.5/68.8 | ||||||||||||
| 91724079 | 2018.10.08 09:33:41 | buy | 0.03 | gbpjpyi | 148.972 | 0.000 | 0.000 | 2018.10.08 15:47:58 | 147.825 | -0.24 | 0.00 | 0.00 | -30.35 |
| 199401 | so: 39.7%/28.9/72.8 | ||||||||||||
| 91745369 | 2018.10.08 12:58:46 | buy | 0.07 | usdjpyi | 113.349 | 0.000 | 0.000 | 2018.10.08 15:07:05 | 113.390 | -0.42 | 0.00 | 0.00 | 2.53 |
| 199401 | 6-91731426 | ||||||||||||
| 91743648 | 2018.10.08 12:52:40 | buy | 0.06 | usdjpyi | 113.352 | 0.000 | 0.000 | 2018.10.08 15:07:05 | 113.391 | -0.36 | 0.00 | 0.00 | 2.06 |
| 199401 | 5-91731426 | ||||||||||||
| 91731426 | 2018.10.08 11:27:46 | buy | 0.01 | usdjpyi | 113.642 | 0.000 | 0.000 | 2018.10.08 15:07:05 | 113.391 | -0.06 | 0.00 | 0.00 | -2.21 |
| 199401 | |||||||||||||
| 91747337 | 2018.10.08 13:33:40 | buy | 0.01 | eurusdi | 1.14712 | 0.00000 | 0.00000 | 2018.10.08 13:58:15 | 1.14735 | -0.07 | 0.00 | 0.00 | 0.23 |
| 199401 | |||||||||||||
| 91747132 | 2018.10.08 13:32:43 | buy | 0.16 | gbpjpyi | 147.971 | 0.000 | 0.000 | 2018.10.08 13:45:37 | 147.700 | -1.25 | 0.00 | 0.00 | -38.26 |
| 199401 | so: 39.8%/26.7/67.1 | ||||||||||||
| 91745380 | 2018.10.08 12:58:53 | buy | 0.16 | gbpjpyi | 148.021 | 0.000 | 0.000 | 2018.10.08 13:35:21 | 147.722 | -1.25 | 0.00 | 0.00 | -42.21 |
| 199401 | so: 39.3%/34.6/88.0 | ||||||||||||
| 91745681 | 2018.10.08 13:01:52 | buy | 0.16 | gbpjpyi | 148.088 | 0.000 | 0.000 | 2018.10.08 13:35:20 | 147.730 | -1.25 | 0.00 | 0.00 | -50.54 |
| 199401 | so: 28.6%/38.6/135.0 | ||||||||||||
| 91742520 | 2018.10.08 12:48:44 | buy | 0.16 | gbpjpyi | 148.045 | 0.000 | 0.000 | 2018.10.08 13:35:20 | 147.730 | -1.25 | 0.00 | 0.00 | -44.47 |
| 199401 | so: 33.9%/38.6/114.1 | ||||||||||||
| 91727767 | 2018.10.08 10:33:43 | buy | 0.07 | gbpjpyi | 148.803 | 0.000 | 0.000 | 2018.10.08 13:35:20 | 147.730 | -0.55 | 0.00 | 0.00 | -66.28 |
| 199401 | so: 26.8%/38.7/144.2 | ||||||||||||
| 91725022 | 2018.10.08 09:51:41 | buy | 0.04 | gbpjpyi | 148.974 | 0.000 | 0.000 | 2018.10.08 13:35:20 | 147.726 | -0.31 | 0.00 | 0.00 | -44.05 |
| 199401 | so: 39.3%/36.6/93.2 | ||||||||||||
| 91747333 | 2018.10.08 13:33:40 | buy stop | 0.01 | eurusdi | 1.14715 | 0.00000 | 0.00000 | 2018.10.08 13:33:40 | 1.14712 | cancelled | |||
| 199401 | cancelled | ||||||||||||
| 91745391 | 2018.10.08 12:58:53 | buy | 0.01 | eurusdi | 1.14718 | 0.00000 | 0.00000 | 2018.10.08 12:59:38 | 1.14743 | -0.07 | 0.00 | 0.00 | 0.25 |
| 199401 | |||||||||||||
| 91745387 | 2018.10.08 12:58:53 | buy stop | 0.01 | eurusdi | 1.14722 | 0.00000 | 0.00000 | 2018.10.08 12:58:54 | 1.14718 | cancelled | |||
| 199401 | cancelled | ||||||||||||
| 91740866 | 2018.10.08 12:43:57 | sell | 0.01 | eurusdi | 1.14866 | 0.00000 | 0.00000 | 2018.10.08 12:45:00 | 1.14844 | -0.07 | 0.00 | 0.00 | 0.22 |
| 199401 | |||||||||||||
| 91740864 | 2018.10.08 12:43:57 | sell stop | 0.01 | eurusdi | 1.14864 | 0.00000 | 0.00000 | 2018.10.08 12:43:57 | 1.14866 | cancelled | |||
| 199401 | cancelled | ||||||||||||
| 91736309 | 2018.10.08 12:22:53 | buy | 0.01 | eurusdi | 1.14755 | 0.00000 | 0.00000 | 2018.10.08 12:23:09 | 1.14780 | -0.07 | 0.00 | 0.00 | 0.25 |
| 199401 | |||||||||||||
| 91736306 | 2018.10.08 12:22:53 | buy stop | 0.01 | eurusdi | 1.14757 | 0.00000 | 0.00000 | 2018.10.08 12:22:54 | 1.14755 | cancelled | |||
| 199401 | cancelled | ||||||||||||
| 91731421 | 2018.10.08 11:27:46 | buy stop | 0.01 | usdjpyi | 113.644 | 0.000 | 0.000 | 2018.10.08 11:27:46 | 113.640 | cancelled | |||
| 199401 | cancelled | ||||||||||||
| 91728517 | 2018.10.08 10:47:48 | buy | 0.01 | eurusdi | 1.14926 | 0.00000 | 0.00000 | 2018.10.08 10:48:43 | 1.14948 | -0.07 | 0.00 | 0.00 | 0.22 |
| 199401 | |||||||||||||
| 91728518 | 2018.10.08 10:47:48 | buy | 0.01 | eurusdi | 1.14928 | 0.00000 | 0.00000 | 2018.10.08 10:48:40 | 1.14950 | -0.07 | 0.00 | 0.00 | 0.22 |
| 199401 | |||||||||||||
| 91726988 | 2018.10.08 10:18:51 | buy | 0.01 | eurusdi | 1.14974 | 0.00000 | 0.00000 | 2018.10.08 10:24:31 | 1.14994 | -0.07 | 0.00 | 0.00 | 0.20 |
| 199401 | |||||||||||||
| 91726986 | 2018.10.08 10:18:51 | buy stop | 0.01 | eurusdi | 1.14975 | 0.00000 | 0.00000 | 2018.10.08 10:18:51 | 1.14974 | cancelled | |||
| 199401 | cancelled | ||||||||||||
| 91726038 | 2018.10.08 10:02:41 | buy | 0.01 | eurusdi | 1.14971 | 0.00000 | 0.00000 | 2018.10.08 10:02:58 | 1.14995 | -0.07 | 0.00 | 0.00 | 0.24 |
| 199401 | |||||||||||||
| 91726036 | 2018.10.08 10:02:41 | buy | 0.01 | eurusdi | 1.14972 | 0.00000 | 0.00000 | 2018.10.08 10:02:57 | 1.14997 | -0.07 | 0.00 | 0.00 | 0.25 |
| 199401 | |||||||||||||
| 91724172 | 2018.10.08 09:34:50 | buy | 0.01 | eurusdi | 1.15008 | 0.00000 | 0.00000 | 2018.10.08 09:42:02 | 1.15029 | -0.07 | 0.00 | 0.00 | 0.21 |
| 199401 | |||||||||||||
| 91724169 | 2018.10.08 09:34:48 | buy stop | 0.01 | eurusdi | 1.15010 | 0.00000 | 0.00000 | 2018.10.08 09:34:50 | 1.15008 | cancelled | |||
| 199401 | cancelled | ||||||||||||
| 91722177 | 2018.10.08 09:03:49 | buy | 0.01 | eurusdi | 1.15041 | 0.00000 | 0.00000 | 2018.10.08 09:05:17 | 1.15061 | -0.07 | 0.00 | 0.00 | 0.20 |
| 199401 | |||||||||||||
| 91722175 | 2018.10.08 09:03:49 | buy stop | 0.01 | eurusdi | 1.15042 | 0.00000 | 0.00000 | 2018.10.08 09:03:50 | 1.15040 | cancelled | |||
| 199401 | cancelled | ||||||||||||
| 91722037 | 2018.10.08 09:02:47 | buy stop | 0.01 | gbpjpyi | 149.116 | 0.000 | 0.000 | 2018.10.08 09:02:48 | 149.114 | cancelled | |||
| 199401 | cancelled | ||||||||||||
| 91709399 | 2018.10.08 03:14:34 | buy | 0.01 | eurjpyi | 131.172 | 130.941 | 0.000 | 2018.10.08 08:54:45 | 130.941 | -0.07 | 0.00 | 0.00 | -2.03 |
| 890745894 | news_renko_ea_v8[sl] | ||||||||||||
| 91719715 | 2018.10.08 08:05:49 | sell | 0.01 | gbpjpyi | 149.296 | 0.000 | 0.000 | 2018.10.08 08:17:49 | 149.269 | -0.08 | 0.00 | 0.00 | 0.23 |
| 199401 | |||||||||||||
| 91719714 | 2018.10.08 08:05:49 | sell stop | 0.01 | gbpjpyi | 149.294 | 0.000 | 0.000 | 2018.10.08 08:05:49 | 149.296 | cancelled | |||
| 199401 | cancelled | ||||||||||||
| 91711915 | 2018.10.08 04:16:40 | sell | 0.05 | usdjpyi | 113.938 | 0.000 | 0.000 | 2018.10.08 05:00:23 | 113.849 | -0.30 | 0.00 | 0.00 | 3.91 |
| 199401 | 4-91709130 | ||||||||||||
| 91711482 | 2018.10.08 04:06:48 | sell | 0.04 | usdjpyi | 113.879 | 0.000 | 0.000 | 2018.10.08 05:00:22 | 113.848 | -0.24 | 0.00 | 0.00 | 1.09 |
| 199401 | 3-91709130 | ||||||||||||
| 91710219 | 2018.10.08 03:35:53 | sell | 0.03 | usdjpyi | 113.839 | 0.000 | 0.000 | 2018.10.08 05:00:22 | 113.848 | -0.18 | 0.00 | 0.00 | -0.24 |
| 199401 | 2-91709130 | ||||||||||||
| 91709692 | 2018.10.08 03:21:43 | sell | 0.02 | usdjpyi | 113.782 | 0.000 | 0.000 | 2018.10.08 05:00:22 | 113.848 | -0.12 | 0.00 | 0.00 | -1.16 |
| 199401 | 1-91709130 | ||||||||||||
| 91709130 | 2018.10.08 03:04:43 | sell | 0.01 | usdjpyi | 113.735 | 0.000 | 0.000 | 2018.10.08 04:59:29 | 113.843 | -0.06 | 0.00 | 0.00 | -0.95 |
| 199401 | |||||||||||||
| 91711914 | 2018.10.08 04:16:40 | sell | 0.01 | gbpjpyi | 149.475 | 0.000 | 0.000 | 2018.10.08 04:32:54 | 149.435 | -0.08 | 0.00 | 0.00 | 0.35 |
| 199401 | |||||||||||||
| 91711913 | 2018.10.08 04:16:40 | sell stop | 0.01 | gbpjpyi | 149.472 | 0.000 | 0.000 | 2018.10.08 04:16:40 | 149.476 | cancelled | |||
| 199401 | cancelled | ||||||||||||
| 91711001 | 2018.10.08 03:56:59 | sell | 0.02 | gbpjpyi | 149.345 | 0.000 | 0.000 | 2018.10.08 03:57:20 | 149.377 | -0.16 | 0.00 | 0.00 | -0.56 |
| 199401 | 1-91709238 | ||||||||||||
| 91709238 | 2018.10.08 03:09:53 | sell | 0.01 | gbpjpyi | 149.307 | 0.000 | 0.000 | 2018.10.08 03:57:20 | 149.378 | -0.08 | 0.00 | 0.00 | -0.62 |
| 199401 | |||||||||||||
| 91710591 | 2018.10.08 03:46:41 | sell | 0.03 | gbpjpyi | 149.397 | 0.000 | 0.000 | 2018.10.08 03:50:55 | 149.334 | -0.24 | 0.00 | 0.00 | 1.66 |
| 199401 | 2-91709236 | ||||||||||||
| 91710044 | 2018.10.08 03:30:40 | sell | 0.02 | gbpjpyi | 149.387 | 0.000 | 0.000 | 2018.10.08 03:50:55 | 149.334 | -0.16 | 0.00 | 0.00 | 0.93 |
| 199401 | 1-91709236 | ||||||||||||
| 91709236 | 2018.10.08 03:09:53 | sell | 0.01 | gbpjpyi | 149.307 | 0.000 | 0.000 | 2018.10.08 03:50:54 | 149.334 | -0.08 | 0.00 | 0.00 | -0.24 |
| 199401 | |||||||||||||
| 91704009 | 2018.10.08 00:59:49 | buy | 0.11 | eurusdi | 1.15221 | 0.00000 | 0.00000 | 2018.10.08 03:20:44 | 1.15293 | -0.76 | 0.00 | 0.00 | 7.92 |
| 199401 | 10-91449508 | ||||||||||||
| 91449519 | 2018.10.03 10:09:45 | buy | 0.01 | eurusdi | 1.15704 | 0.00000 | 0.00000 | 2018.10.08 03:20:44 | 1.15294 | -0.07 | 0.00 | -0.24 | -4.10 |
| 199401 | |||||||||||||
| 91709334 | 2018.10.08 03:12:46 | buy | 0.09 | eurusdi | 1.15257 | 0.00000 | 0.00000 | 2018.10.08 03:20:43 | 1.15294 | -0.62 | 0.00 | 0.00 | 3.33 |
| 199401 | 8-91449508 | ||||||||||||
| 91703734 | 2018.10.08 00:45:40 | buy | 0.10 | eurusdi | 1.15263 | 0.00000 | 0.00000 | 2018.10.08 03:20:43 | 1.15294 | -0.69 | 0.00 | 0.00 | 3.10 |
| 199401 | 9-91449508 | ||||||||||||
| 91449508 | 2018.10.03 10:09:45 | buy | 0.01 | eurusdi | 1.15704 | 0.00000 | 0.00000 | 2018.10.08 03:20:43 | 1.15289 | -0.07 | 0.00 | -0.24 | -4.15 |
| 199401 | |||||||||||||
| 91709125 | 2018.10.08 03:04:40 | sell | 0.01 | gbpjpyi | 149.296 | 0.000 | 0.000 | 2018.10.08 03:07:17 | 149.266 | -0.08 | 0.00 | 0.00 | 0.26 |
| 199401 | |||||||||||||
| 91709128 | 2018.10.08 03:04:43 | sell stop | 0.01 | usdjpyi | 113.733 | 0.000 | 0.000 | 2018.10.08 03:04:43 | 113.735 | cancelled | |||
| 199401 | cancelled | ||||||||||||
| 91709124 | 2018.10.08 03:04:40 | sell stop | 0.01 | gbpjpyi | 149.294 | 0.000 | 0.000 | 2018.10.08 03:04:40 | 149.296 | cancelled | |||
| 199401 | cancelled | ||||||||||||
| 91706272 | 2018.10.08 01:56:48 | sell | 0.01 | usdjpyi | 113.719 | 0.000 | 0.000 | 2018.10.08 02:42:10 | 113.697 | -0.06 | 0.00 | 0.00 | 0.19 |
| 199401 | |||||||||||||
| 91706271 | 2018.10.08 01:56:48 | sell stop | 0.01 | usdjpyi | 113.717 | 0.000 | 0.000 | 2018.10.08 01:56:48 | 113.719 | cancelled | |||
| 199401 | cancelled | ||||||||||||
| -16.69 | 0.00 | -0.48 | -390.72 | ||||||||||
| Closed P/L: | -407.89 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 91791697 | 2018.10.08 22:11:40 | sell | 0.01 | usdjpyi | 113.020 | 0.000 | 0.000 | 113.183 | -0.06 | 0.00 | -0.04 | -1.44 | |
| 199401 | |||||||||||||
| 91791699 | 2018.10.08 22:11:41 | sell | 0.01 | usdjpyi | 113.019 | 0.000 | 0.000 | 113.183 | -0.06 | 0.00 | -0.04 | -1.45 | |
| 199401 | |||||||||||||
| -0.12 | 0.00 | -0.08 | -2.89 | ||||||||||
| Floating P/L: | -3.09 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -407.89 | Floating P/L: | -3.09 | Margin: | 2.00 | ||||||||
| Balance: | 5.41 | Equity: | 2.32 | Free Margin: | 0.32 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 33.31 | Gross Loss: | 441.20 | Total Net Profit: | -407.89 | ||||||||
| Profit Factor: | 0.08 | Expected Payoff: | -7.42 | ||||||||||
| Absolute Drawdown: | 407.89 | Maximal Drawdown: | 414.23 (98.71%) | Relative Drawdown: | 98.71% (414.23) | ||||||||
| Total Trades: | 55 | Short Positions (won %): | 22 (54.55%) | Long Positions (won %): | 33 (51.52%) | ||||||||
| Profit Trades (% of total): | 29 (52.73%) | Loss trades (% of total): | 26 (47.27%) | ||||||||||
| Largest | profit trade: | 7.16 | loss trade: | -66.83 | |||||||||
| Average | profit trade: | 1.15 | loss trade: | -16.97 | |||||||||
| Maximum | consecutive wins ($): | 10 (1.56) | consecutive losses ($): | 6 (-291.67) | |||||||||
| Maximal | consecutive profit (count): | 7.16 (1) | consecutive loss (count): | -291.67 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||