Pepperstone Financial Pty Ltd
| Account: 125244 |
Name: etgrdfg |
Currency: USD |
Leverage: 1:400 |
2015 April 3, 16:34 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 13389012 | 2015.04.03 03:55:18 | balance | Deposit | 5 000.00 |
| 13390137 | 2015.04.03 04:26:52 | sell | 0.50 | gbpjpy | 177.454 | 0.000 | 0.000 | 2015.04.03 11:20:49 | 177.401 | -3.77 | 0.00 | 0.00 | 22.13 |
| 13390163 | 2015.04.03 04:27:36 | sell | 0.50 | usdcad | 1.25636 | 0.00000 | 1.25604 | 2015.04.03 11:34:58 | 1.25610 | -3.77 | 0.00 | 0.00 | 10.35 |
| 13397050 | 2015.04.03 07:49:08 | buy | 0.50 | audusd | 0.75966 | 0.00000 | 0.00000 | 2015.04.03 11:23:14 | 0.75998 | -3.77 | 0.00 | 0.00 | 16.00 |
| |
-11.31 |
0.00 |
0.00 |
48.48 |
| Closed P/L: |
37.17 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
37.17 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 037.17 |
Equity: |
5 037.17 |
Free Margin: |
5 037.17 |
| |
| Details: |
 |
| Gross Profit: |
37.17 |
Gross Loss: |
0.00 |
Total Net Profit: |
37.17 |
| Profit Factor: |
|
Expected Payoff: |
12.39 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
| |
| Total Trades: |
3 |
Short Positions (won %): |
2 (100.00%) |
Long Positions (won %): |
1 (100.00%) |
| Profit Trades (% of total): |
3 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
18.36 |
loss trade: |
0.00 |
| Average |
profit trade: |
12.39 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
3 (37.17) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
37.17 (3) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
0 |