JFD Brokers

Account: 1111207095 Name: Samuel Currency: EUR Leverage: 1:100 2014 December 21, 15:19
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
305977322014.12.16 17:35:46sell0.10gbpusd1.574780.000000.000002014.12.17 17:48:211.56396-0.700.00-0.3587.19
305977762014.12.16 17:36:06buy0.05eurusd1.251030.000000.000002014.12.17 17:48:221.24099-0.350.00-0.17-40.45
305977972014.12.16 17:36:33buy0.09audusd0.822590.000000.000002014.12.17 17:48:230.81762-0.630.000.19-36.05
305978252014.12.16 17:36:57sell0.01usdcad1.163180.000000.000002014.12.17 17:48:241.16120-0.070.00-0.011.37
305979092014.12.16 17:37:46buy0.03usdchf0.960020.000000.000002014.12.17 17:48:250.96767-0.210.00-0.0719.11
307329632014.12.18 06:25:21buy0.10nzdusd0.771930.000000.000002014.12.18 10:32:580.77478-0.700.000.0023.11
307329642014.12.18 06:25:33buy0.04gbpnzd2.019590.000000.000002014.12.18 10:33:022.01945-0.280.000.00-0.36
307329662014.12.18 06:25:46buy0.04nzdjpy91.5760.0000.0002014.12.18 10:32:5991.791-0.280.000.005.89
307329712014.12.18 06:25:57sell0.04eurnzd1.598290.000000.000002014.12.18 10:33:031.59127-0.280.000.0017.65
307329722014.12.18 06:26:13sell0.04nzdcad0.898040.000000.000002014.12.18 10:33:010.89789-0.280.000.000.42
307329732014.12.18 06:26:25sell0.14nzdchf0.751170.000000.000002014.12.18 10:33:000.75631-0.980.000.00-59.80
307408992014.12.18 07:51:19buy0.10nzdusd0.773350.000000.000002014.12.18 10:32:580.77478-0.700.000.0011.60
307409032014.12.18 07:51:26buy0.04gbpnzd2.013150.000000.000002014.12.18 10:33:012.01945-0.280.000.0015.83
307409072014.12.18 07:51:35buy0.04nzdjpy91.7930.0000.0002014.12.18 10:32:5991.791-0.280.000.00-0.05
307409092014.12.18 07:51:41sell0.04eurnzd1.590330.000000.000002014.12.18 10:33:021.59127-0.280.000.00-2.36
307409802014.12.18 07:51:56sell0.04nzdcad0.899020.000000.000002014.12.18 10:33:010.89790-0.280.000.003.14
307410672014.12.18 07:52:07sell0.14nzdchf0.758660.000000.000002014.12.18 10:33:000.75631-0.980.000.0027.34
307725432014.12.18 17:00:21sell0.10gbpusd1.566320.000000.000002014.12.19 11:36:181.56280-0.700.00-0.3628.69
307725532014.12.18 17:00:34sell0.01usdcad1.159310.000000.000002014.12.19 11:36:191.15932-0.070.00-0.01-0.01
307725592014.12.18 17:00:43buy0.05eurusd1.229180.000000.000002014.12.19 11:36:191.22662-0.350.00-0.17-10.44
307725622014.12.18 17:00:54buy0.09audusd0.817190.000000.000002014.12.19 11:36:200.81710-0.630.000.19-0.66
307725642014.12.18 17:01:06buy0.03usdchf0.979490.000000.000002014.12.19 11:36:210.98117-0.210.00-0.074.19
307952142014.12.19 09:50:22buy limit0.03gbpusd1.557620.000000.000002014.12.19 09:50:251.56545cancelled
307952302014.12.19 09:51:32buy limit0.03gbpusd1.558130.000000.000002014.12.19 09:51:351.56555cancelled
308012632014.12.19 12:14:42buy0.10nzdusd0.777760.000000.000002014.12.19 15:07:350.77765-0.700.000.00-0.90
308012652014.12.19 12:14:53buy0.04gbpnzd2.008640.000000.000002014.12.19 15:07:372.01129-0.280.000.006.72
308013142014.12.19 12:15:05buy0.04nzdjpy92.8000.0000.0002014.12.19 15:07:3692.793-0.280.000.00-0.20
308013302014.12.19 12:15:36sell0.04eurnzd1.577480.000000.000002014.12.19 15:07:381.57835-0.280.000.00-2.20
308013322014.12.19 12:15:46sell0.04nzdcad0.901870.000000.000002014.12.19 15:07:370.90285-0.280.000.00-2.75
308013332014.12.19 12:15:57sell0.14nzdchf0.762890.000000.000002014.12.19 15:07:360.76272-0.980.000.001.98
  -12.32 0.00 -0.83 98.00
Closed P/L: 84.85
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 84.85 Floating P/L: 0.00 Margin: 0.00
Balance: 2 523.49 Equity: 2 523.49 Free Margin: 2 523.49
 
Details:
Graph
Gross Profit: 246.44 Gross Loss: 161.59 Total Net Profit: 84.85
Profit Factor: 1.53 Expected Payoff: 3.03  
Absolute Drawdown: 0.00 Maximal Drawdown: 79.53 (3.15%) Relative Drawdown: 3.15% (79.53)
 
Total Trades: 28 Short Positions (won %): 13 (61.54%) Long Positions (won %): 15 (46.67%)
Profit Trades (% of total): 15 (53.57%) Loss trades (% of total): 13 (46.43%)
Largest profit trade: 86.14 loss trade: -60.78
Average profit trade: 16.43 loss trade: -12.43
Maximum consecutive wins ($): 5 (59.04) consecutive losses ($): 3 (-12.15)
Maximal consecutive profit (count): 86.14 (1) consecutive loss (count): -77.46 (2)
Average consecutive wins: 3 consecutive losses: 2