Exness Ltd.

Account: 6142477 Name: Ammar Ahmad Currency: USD Leverage: 1:50 2015 February 27, 13:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
713596652015.02.27 13:25:01buy0.01eurusde1.123800.000000.000002015.02.27 14:18:341.12043-0.060.000.00-3.37
713596662015.02.27 13:30:04sell0.02eurusde1.122790.000000.000002015.02.27 14:18:341.12059-0.110.000.004.40
713600162015.02.27 13:30:05buy stop0.04eurusde1.123800.000000.000002015.02.27 14:18:341.12059cancelled
713656972015.02.27 14:18:35sell0.01eurusde1.120430.000000.000002015.02.27 14:31:131.11932-0.060.000.001.11
713657002015.02.27 14:18:35buy stop0.02eurusde1.121430.000000.000002015.02.27 14:31:111.11935cancelled
713677542015.02.27 14:31:14buy stop0.02eurusde1.120200.000000.000002015.02.27 14:34:481.11815cancelled
713677522015.02.27 14:31:14sell0.01eurusde1.119200.000000.000002015.02.27 14:34:481.11815-0.060.000.001.05
713684442015.02.27 14:34:49sell0.01eurusde1.117990.000000.000002015.02.27 15:08:221.12044-0.060.000.00-2.45
713684492015.02.27 14:42:58buy0.02eurusde1.118980.000000.000002015.02.27 15:08:211.12040-0.110.000.002.84
713695512015.02.27 14:51:37sell0.04eurusde1.117990.000000.000002015.02.27 15:08:211.12049-0.220.000.00-10.00
713706782015.02.27 14:59:54sell stop0.16eurusde1.117990.000000.000002015.02.27 15:08:211.12045cancelled
713701162015.02.27 14:59:54buy0.08eurusde1.119010.000000.000002015.02.27 15:08:211.12044-0.450.000.0011.44
713712522015.02.27 15:08:22buy0.01eurusde1.120460.000000.000002015.02.27 15:45:391.12175-0.060.000.001.29
713712532015.02.27 15:14:03sell0.02eurusde1.119430.000000.000002015.02.27 15:45:391.12183-0.110.000.00-4.80
713715322015.02.27 15:18:33buy0.04eurusde1.120530.000000.000002015.02.27 15:45:391.12176-0.220.000.004.92
713717042015.02.27 15:18:34sell stop0.08eurusde1.119430.000000.000002015.02.27 15:45:391.12176cancelled
713744002015.02.27 15:45:40buy0.01eurusde1.121830.000000.000002015.02.27 17:06:221.11913-0.060.000.00-2.70
713744012015.02.27 16:02:32sell0.02eurusde1.120780.000000.000002015.02.27 17:06:221.11921-0.110.000.003.14
713769982015.02.27 16:12:04buy0.04eurusde1.121830.000000.000002015.02.27 17:06:211.11912-0.220.000.00-10.84
713815622015.02.27 16:41:20buy stop0.16eurusde1.121830.000000.000002015.02.27 17:06:211.11922cancelled
713783662015.02.27 16:41:20sell0.08eurusde1.120790.000000.000002015.02.27 17:06:211.11921-0.450.000.0012.64
713847132015.02.27 17:06:22sell0.01eurusde1.119110.000000.000002015.02.27 17:58:011.11951-0.060.000.00-0.40
713847142015.02.27 17:06:23buy stop0.02eurusde1.120110.000000.000002015.02.27 17:58:011.11951cancelled
  -2.42 0.00 0.00 8.27
Closed P/L: 5.85
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: 5.85 Floating P/L: 0.00 Margin: 0.00
Balance: 67 942.30 Equity: 67 942.30 Free Margin: 67 942.30
 
Details:
Graph
Gross Profit: 41.20 Gross Loss: 35.35 Total Net Profit: 5.85
Profit Factor: 1.17 Expected Payoff: 0.37  
Absolute Drawdown: 6.15 Maximal Drawdown: 12.55 (0.02%) Relative Drawdown: 0.02% (12.55)
 
Total Trades: 16 Short Positions (won %): 9 (55.56%) Long Positions (won %): 7 (57.14%)
Profit Trades (% of total): 9 (56.25%) Loss trades (% of total): 7 (43.75%)
Largest profit trade: 12.19 loss trade: -11.06
Average profit trade: 4.58 loss trade: -5.05
Maximum consecutive wins ($): 4 (9.06) consecutive losses ($): 1 (-11.06)
Maximal consecutive profit (count): 12.19 (1) consecutive loss (count): -11.06 (1)
Average consecutive wins: 2 consecutive losses: 1