Pepperstone Group Limited
Account: 659809 |
Name: Lazar Nikolic |
Currency: EUR |
Leverage: 1:400 |
2016 July 12, 23:46 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
69453813 | 2016.07.12 10:12:04 | balance | Deposit | 300.00 |
69458147 | 2016.07.12 10:30:00 | buy | 0.02 | eurjpy | 115.105 | 115.305 | 120.106 | 2016.07.12 12:58:21 | 115.305 | -0.10 | 0.00 | 0.00 | 3.47 |
69458423 | 2016.07.12 10:31:00 | buy | 0.02 | eurjpy | 115.073 | 115.273 | 120.070 | 2016.07.12 12:51:36 | 115.273 | -0.10 | 0.00 | 0.00 | 3.47 |
69458579 | 2016.07.12 10:32:00 | buy | 0.02 | eurjpy | 115.111 | 115.311 | 120.111 | 2016.07.12 12:59:35 | 115.311 | -0.10 | 0.00 | 0.00 | 3.47 |
69458580 | 2016.07.12 10:32:00 | buy | 0.03 | audjpy | 78.982 | 77.982 | 83.982 | 2016.07.12 10:50:16 | 78.352 | -0.16 | 0.00 | 0.00 | -16.55 |
69458801 | 2016.07.12 10:33:00 | buy | 0.03 | audjpy | 78.956 | 77.952 | 83.952 | 2016.07.12 10:50:16 | 78.350 | -0.16 | 0.00 | 0.00 | -15.92 |
69458803 | 2016.07.12 10:33:00 | buy | 0.02 | eurjpy | 115.129 | 115.329 | 120.131 | 2016.07.12 12:58:37 | 115.329 | -0.10 | 0.00 | 0.00 | 3.47 |
69459065 | 2016.07.12 10:34:00 | buy | 0.03 | audjpy | 78.877 | 79.077 | 83.876 | 2016.07.12 12:44:02 | 79.077 | -0.16 | 0.00 | 0.00 | 5.21 |
69459067 | 2016.07.12 10:34:00 | buy | 0.02 | eurjpy | 115.029 | 115.229 | 120.028 | 2016.07.12 12:44:34 | 115.229 | -0.10 | 0.00 | 0.00 | 3.47 |
69459395 | 2016.07.12 10:35:00 | buy | 0.02 | eurjpy | 114.947 | 115.147 | 119.947 | 2016.07.12 12:45:54 | 115.147 | -0.10 | 0.00 | 0.00 | 3.47 |
69459412 | 2016.07.12 10:35:01 | buy | 0.04 | audjpy | 78.803 | 79.003 | 83.801 | 2016.07.12 12:12:57 | 79.003 | -0.21 | 0.00 | 0.00 | 6.96 |
69459565 | 2016.07.12 10:36:00 | buy | 0.02 | eurjpy | 115.032 | 115.232 | 120.033 | 2016.07.12 12:51:06 | 115.232 | -0.10 | 0.00 | 0.00 | 3.47 |
69459571 | 2016.07.12 10:36:01 | buy | 0.04 | audjpy | 78.843 | 77.843 | 83.843 | 2016.07.12 10:50:16 | 78.355 | -0.21 | 0.00 | 0.00 | -17.09 |
69459696 | 2016.07.12 10:37:00 | buy | 0.04 | audjpy | 78.791 | 78.991 | 83.791 | 2016.07.12 12:11:03 | 78.991 | -0.21 | 0.00 | 0.00 | 6.96 |
69459698 | 2016.07.12 10:37:00 | buy | 0.02 | eurjpy | 114.947 | 115.147 | 119.937 | 2016.07.12 12:45:54 | 115.147 | -0.10 | 0.00 | 0.00 | 3.47 |
69459952 | 2016.07.12 10:38:00 | buy | 0.02 | eurjpy | 114.797 | 114.997 | 119.786 | 2016.07.12 12:13:17 | 114.997 | -0.10 | 0.00 | 0.00 | 3.48 |
69459953 | 2016.07.12 10:38:00 | buy | 0.04 | audjpy | 78.689 | 78.889 | 83.677 | 2016.07.12 11:47:24 | 78.889 | -0.21 | 0.00 | 0.00 | 6.96 |
69460183 | 2016.07.12 10:39:00 | buy | 0.04 | audjpy | 78.711 | 78.911 | 83.710 | 2016.07.12 11:49:36 | 78.911 | -0.21 | 0.00 | 0.00 | 6.96 |
69460191 | 2016.07.12 10:39:00 | buy | 0.02 | eurjpy | 114.822 | 115.022 | 119.822 | 2016.07.12 12:13:08 | 115.022 | -0.10 | 0.00 | 0.00 | 3.48 |
69460312 | 2016.07.12 10:40:00 | buy | 0.04 | audjpy | 78.749 | 78.949 | 83.752 | 2016.07.12 12:07:55 | 78.949 | -0.21 | 0.00 | 0.00 | 6.96 |
69460459 | 2016.07.12 10:41:01 | buy | 0.03 | audjpy | 78.746 | 78.946 | 83.746 | 2016.07.12 12:07:25 | 78.946 | -0.16 | 0.00 | 0.00 | 5.22 |
69480352 | 2016.07.12 13:02:14 | buy limit | 0.05 | cadjpy | 79.270 | 0.000 | 0.000 | 2016.07.12 13:02:18 | 79.629 | cancelled |
69497419 | 2016.07.12 15:16:00 | buy | 0.03 | eurchf | 1.09042 | 1.09242 | 1.14044 | 2016.07.12 17:44:55 | 1.09242 | -0.16 | 0.00 | 0.00 | 5.49 |
69500185 | 2016.07.12 15:39:05 | sell | 0.03 | eurgbp | 0.84431 | 0.84231 | 0.79431 | 2016.07.12 17:00:09 | 0.84231 | -0.16 | 0.00 | 0.00 | 7.12 |
69501018 | 2016.07.12 15:47:02 | buy | 0.03 | eurchf | 1.09057 | 1.09257 | 1.14057 | 2016.07.12 17:56:58 | 1.09257 | -0.16 | 0.00 | 0.00 | 5.49 |
69501887 | 2016.07.12 15:54:01 | buy | 0.03 | chfjpy | 105.889 | 106.089 | 110.891 | 2016.07.12 16:15:26 | 106.089 | -0.16 | 0.00 | 0.00 | 5.18 |
69503788 | 2016.07.12 16:04:01 | sell | 0.03 | euraud | 1.45390 | 1.45190 | 1.40389 | 2016.07.12 17:57:09 | 1.45190 | -0.16 | 0.00 | 0.00 | 4.13 |
69503789 | 2016.07.12 16:04:01 | sell | 0.03 | eurgbp | 0.84366 | 0.84166 | 0.79367 | 2016.07.12 17:32:17 | 0.84166 | -0.16 | 0.00 | 0.00 | 7.13 |
69504178 | 2016.07.12 16:06:00 | sell | 0.03 | eurgbp | 0.84347 | 0.84147 | 0.79348 | 2016.07.12 17:31:54 | 0.84147 | -0.16 | 0.00 | 0.00 | 7.13 |
69504321 | 2016.07.12 16:07:00 | sell | 0.03 | eurgbp | 0.84353 | 0.84153 | 0.79354 | 2016.07.12 17:31:39 | 0.84153 | -0.16 | 0.00 | 0.00 | 7.13 |
69509260 | 2016.07.12 16:39:01 | sell | 0.03 | euraud | 1.45392 | 1.45192 | 1.40394 | 2016.07.12 17:57:12 | 1.45192 | -0.16 | 0.00 | 0.00 | 4.13 |
69514492 | 2016.07.12 17:12:01 | sell | 0.03 | eurgbp | 0.84303 | 0.84103 | 0.79303 | 2016.07.12 17:55:21 | 0.84103 | -0.16 | 0.00 | 0.00 | 7.13 |
69514498 | 2016.07.12 17:12:01 | sell | 0.03 | euraud | 1.45367 | 1.45167 | 1.40367 | 2016.07.12 18:03:29 | 1.45167 | -0.16 | 0.00 | 0.00 | 4.13 |
69514581 | 2016.07.12 17:13:00 | sell | 0.03 | euraud | 1.45413 | 1.45213 | 1.40414 | 2016.07.12 17:57:44 | 1.45213 | -0.16 | 0.00 | 0.00 | 4.13 |
69514582 | 2016.07.12 17:13:00 | sell | 0.03 | eurgbp | 0.84316 | 0.84116 | 0.79316 | 2016.07.12 17:34:07 | 0.84116 | -0.16 | 0.00 | 0.00 | 7.13 |
69520315 | 2016.07.12 17:53:01 | sell | 0.03 | euraud | 1.45359 | 1.45159 | 1.40361 | 2016.07.12 18:03:34 | 1.45159 | -0.16 | 0.00 | 0.00 | 4.13 |
69520529 | 2016.07.12 17:54:02 | sell | 0.03 | euraud | 1.45305 | 1.45105 | 1.40305 | 2016.07.12 18:05:50 | 1.45105 | -0.16 | 0.00 | 0.00 | 4.13 |
69520997 | 2016.07.12 17:56:00 | sell | 0.03 | euraud | 1.45273 | 1.45073 | 1.40272 | 2016.07.12 18:17:57 | 1.45073 | -0.16 | 0.00 | 0.00 | 4.14 |
69521274 | 2016.07.12 17:57:00 | sell | 0.03 | euraud | 1.45204 | 1.45004 | 1.40199 | 2016.07.12 19:24:33 | 1.45004 | -0.16 | 0.00 | 0.00 | 4.14 |
69521668 | 2016.07.12 17:58:00 | sell | 0.03 | euraud | 1.45199 | 1.44999 | 1.40197 | 2016.07.12 19:24:33 | 1.44999 | -0.16 | 0.00 | 0.00 | 4.14 |
69521669 | 2016.07.12 17:58:00 | sell | 0.03 | eurchf | 1.09384 | 1.09184 | 1.04390 | 2016.07.12 18:17:30 | 1.09184 | -0.16 | 0.00 | 0.00 | 5.50 |
69521906 | 2016.07.12 17:59:00 | sell | 0.03 | euraud | 1.45215 | 1.45015 | 1.40215 | 2016.07.12 19:23:11 | 1.45015 | -0.16 | 0.00 | 0.00 | 4.14 |
69526901 | 2016.07.12 18:30:00 | buy | 0.03 | gbpjpy | 138.458 | 138.658 | 143.460 | 2016.07.12 18:38:14 | 138.658 | -0.16 | 0.00 | 0.00 | 5.18 |
69526906 | 2016.07.12 18:30:00 | sell | 0.03 | euraud | 1.45132 | 1.44932 | 1.40134 | 2016.07.12 19:56:25 | 1.44932 | -0.16 | 0.00 | 0.00 | 4.14 |
69527194 | 2016.07.12 18:31:00 | buy | 0.03 | gbpjpy | 138.439 | 138.639 | 143.440 | 2016.07.12 18:37:53 | 138.639 | -0.16 | 0.00 | 0.00 | 5.18 |
69527344 | 2016.07.12 18:32:00 | buy | 0.03 | gbpjpy | 138.450 | 138.650 | 143.455 | 2016.07.12 18:37:53 | 138.650 | -0.16 | 0.00 | 0.00 | 5.18 |
69527509 | 2016.07.12 18:33:00 | buy | 0.03 | gbpjpy | 138.404 | 138.604 | 143.404 | 2016.07.12 18:37:01 | 138.604 | -0.16 | 0.00 | 0.00 | 5.18 |
69527607 | 2016.07.12 18:34:00 | buy | 0.03 | gbpjpy | 138.459 | 138.659 | 143.459 | 2016.07.12 18:36:57 | 138.659 | -0.16 | 0.00 | 0.00 | 5.17 |
69527704 | 2016.07.12 18:35:00 | buy | 0.03 | gbpjpy | 138.506 | 138.706 | 143.506 | 2016.07.12 18:45:08 | 138.706 | -0.16 | 0.00 | 0.00 | 5.17 |
69527940 | 2016.07.12 18:36:01 | buy | 0.03 | gbpjpy | 138.493 | 138.693 | 143.493 | 2016.07.12 18:45:09 | 138.693 | -0.16 | 0.00 | 0.00 | 5.17 |
69528192 | 2016.07.12 18:37:01 | buy | 0.03 | gbpjpy | 138.621 | 138.821 | 143.649 | 2016.07.12 19:09:27 | 138.821 | -0.16 | 0.00 | 0.00 | 5.17 |
69528303 | 2016.07.12 18:38:00 | buy | 0.03 | gbpjpy | 138.660 | 138.860 | 143.660 | 2016.07.12 19:22:48 | 138.860 | -0.16 | 0.00 | 0.00 | 5.17 |
69528479 | 2016.07.12 18:39:00 | buy | 0.03 | gbpjpy | 138.645 | 138.845 | 143.644 | 2016.07.12 19:11:47 | 138.845 | -0.16 | 0.00 | 0.00 | 5.17 |
69528518 | 2016.07.12 18:39:29 | buy limit | 0.05 | eurchf | 1.06079 | 0.00000 | 0.00000 | 2016.07.12 18:39:34 | 1.09304 | cancelled |
69528562 | 2016.07.12 18:40:00 | buy | 0.03 | gbpjpy | 138.591 | 138.791 | 143.591 | 2016.07.12 18:44:36 | 138.791 | -0.16 | 0.00 | 0.00 | 5.17 |
69528734 | 2016.07.12 18:41:00 | buy | 0.03 | gbpjpy | 138.669 | 138.869 | 143.671 | 2016.07.12 19:22:56 | 138.869 | -0.16 | 0.00 | 0.00 | 5.16 |
69528823 | 2016.07.12 18:42:00 | buy | 0.03 | gbpjpy | 138.637 | 138.837 | 143.637 | 2016.07.12 19:11:53 | 138.837 | -0.16 | 0.00 | 0.00 | 5.17 |
69528906 | 2016.07.12 18:43:00 | buy | 0.03 | gbpjpy | 138.621 | 138.821 | 143.635 | 2016.07.12 19:09:27 | 138.821 | -0.16 | 0.00 | 0.00 | 5.17 |
69529022 | 2016.07.12 18:44:00 | buy | 0.03 | gbpjpy | 138.623 | 138.823 | 143.623 | 2016.07.12 19:12:01 | 138.823 | -0.16 | 0.00 | 0.00 | 5.17 |
69529278 | 2016.07.12 18:45:00 | buy | 0.03 | gbpjpy | 138.745 | 139.221 | 143.747 | 2016.07.12 19:28:28 | 139.221 | -0.16 | 0.00 | 0.00 | 12.28 |
69533407 | 2016.07.12 19:24:01 | buy | 0.04 | euraud | 1.45009 | 1.45209 | 1.50007 | 2016.07.13 00:10:28 | 1.45209 | -0.21 | 0.00 | -0.41 | 5.51 |
69533675 | 2016.07.12 19:25:01 | buy | 0.04 | euraud | 1.45010 | 1.45210 | 1.50021 | 2016.07.13 00:10:28 | 1.45210 | -0.21 | 0.00 | -0.41 | 5.51 |
69534108 | 2016.07.12 19:26:00 | buy | 0.04 | chfjpy | 106.309 | 106.509 | 111.310 | 2016.07.12 20:02:00 | 106.509 | -0.21 | 0.00 | 0.00 | 6.87 |
69534136 | 2016.07.12 19:26:01 | buy | 0.04 | euraud | 1.44977 | 1.45177 | 1.49977 | 2016.07.13 00:06:07 | 1.45177 | -0.21 | 0.00 | -0.41 | 5.51 |
69536783 | 2016.07.12 19:52:01 | buy | 0.04 | euraud | 1.44909 | 1.45109 | 1.49909 | 2016.07.12 23:42:44 | 1.45109 | -0.21 | 0.00 | 0.00 | 5.51 |
|
-9.87 |
0.00 |
-1.23 |
259.07 |
Closed P/L: |
247.97 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
69501279 | 2016.07.12 15:49:00 | buy | 0.03 | euraud | 1.45471 | 1.44471 | 1.50471 | | 1.45181 | -0.16 | 0.00 | -0.31 | -5.99 |
69504177 | 2016.07.12 16:06:00 | sell | 0.03 | eurchf | 1.09042 | 1.10041 | 1.04041 | | 1.09427 | -0.16 | 0.00 | -0.11 | -10.55 |
69504318 | 2016.07.12 16:07:00 | sell | 0.03 | eurchf | 1.09059 | 1.10059 | 1.04059 | | 1.09427 | -0.16 | 0.00 | -0.11 | -10.09 |
69508995 | 2016.07.12 16:38:01 | sell | 0.03 | eurchf | 1.09104 | 1.10104 | 1.04104 | | 1.09427 | -0.16 | 0.00 | -0.11 | -8.86 |
69509266 | 2016.07.12 16:39:02 | sell | 0.03 | eurchf | 1.09112 | 1.10100 | 1.04100 | | 1.09427 | -0.16 | 0.00 | -0.11 | -8.64 |
69510228 | 2016.07.12 16:45:00 | buy | 0.03 | euraud | 1.45341 | 1.44339 | 1.50339 | | 1.45181 | -0.16 | 0.00 | -0.31 | -3.31 |
69516375 | 2016.07.12 17:25:00 | buy | 0.03 | eurgbp | 0.84250 | 0.83250 | 0.89250 | | 0.83528 | -0.16 | 0.00 | -0.13 | -25.93 |
69518734 | 2016.07.12 17:43:02 | sell | 0.03 | eurchf | 1.09179 | 1.10179 | 1.04179 | | 1.09427 | -0.16 | 0.00 | -0.11 | -6.80 |
69520314 | 2016.07.12 17:53:01 | sell | 0.03 | eurchf | 1.09318 | 1.10319 | 1.04319 | | 1.09427 | -0.16 | 0.00 | -0.11 | -2.99 |
69520538 | 2016.07.12 17:54:02 | sell | 0.03 | eurchf | 1.09319 | 1.10319 | 1.04319 | | 1.09427 | -0.16 | 0.00 | -0.11 | -2.96 |
69520675 | 2016.07.12 17:55:00 | sell | 0.03 | eurchf | 1.09276 | 1.10276 | 1.04276 | | 1.09427 | -0.16 | 0.00 | -0.11 | -4.14 |
69526926 | 2016.07.12 18:30:01 | sell | 0.03 | eurchf | 1.09221 | 1.10221 | 1.04221 | | 1.09427 | -0.16 | 0.00 | -0.11 | -5.65 |
69527192 | 2016.07.12 18:31:00 | sell | 0.03 | eurchf | 1.09223 | 1.10223 | 1.04223 | | 1.09427 | -0.16 | 0.00 | -0.11 | -5.59 |
69534842 | 2016.07.12 19:31:01 | buy | 0.04 | eurgbp | 0.83515 | 0.82515 | 0.88515 | | 0.83528 | -0.21 | 0.00 | -0.17 | 0.62 |
69534919 | 2016.07.12 19:32:00 | buy | 0.04 | eurgbp | 0.83512 | 0.82510 | 0.88510 | | 0.83528 | -0.21 | 0.00 | -0.17 | 0.77 |
69535174 | 2016.07.12 19:33:01 | buy | 0.04 | eurgbp | 0.83472 | 0.82471 | 0.88471 | | 0.83528 | -0.21 | 0.00 | -0.17 | 2.68 |
69535366 | 2016.07.12 19:34:00 | buy | 0.04 | eurgbp | 0.83496 | 0.82496 | 0.88496 | | 0.83528 | -0.21 | 0.00 | -0.17 | 1.53 |
69535436 | 2016.07.12 19:35:00 | buy | 0.04 | eurgbp | 0.83470 | 0.82471 | 0.88471 | | 0.83528 | -0.21 | 0.00 | -0.17 | 2.78 |
69535589 | 2016.07.12 19:36:00 | buy | 0.04 | eurgbp | 0.83513 | 0.82513 | 0.88513 | | 0.83528 | -0.21 | 0.00 | -0.17 | 0.72 |
69535663 | 2016.07.12 19:37:00 | buy | 0.04 | eurgbp | 0.83516 | 0.82513 | 0.88513 | | 0.83528 | -0.21 | 0.00 | -0.17 | 0.57 |
69535778 | 2016.07.12 19:38:00 | buy | 0.04 | eurgbp | 0.83505 | 0.82503 | 0.88503 | | 0.83528 | -0.21 | 0.00 | -0.17 | 1.10 |
69535880 | 2016.07.12 19:39:03 | buy | 0.04 | eurgbp | 0.83505 | 0.82506 | 0.88506 | | 0.83528 | -0.21 | 0.00 | -0.17 | 1.10 |
69539688 | 2016.07.12 20:12:01 | sell | 0.04 | euraud | 1.44973 | 1.45972 | 1.39972 | | 1.45214 | -0.21 | 0.00 | 0.18 | -6.64 |
69539989 | 2016.07.12 20:14:00 | sell | 0.04 | euraud | 1.44966 | 1.45966 | 1.39966 | | 1.45214 | -0.21 | 0.00 | 0.18 | -6.83 |
69540124 | 2016.07.12 20:15:00 | sell | 0.04 | euraud | 1.44934 | 1.45933 | 1.39933 | | 1.45214 | -0.21 | 0.00 | 0.18 | -7.71 |
69544882 | 2016.07.12 21:03:00 | sell | 0.04 | euraud | 1.44816 | 1.45816 | 1.39816 | | 1.45214 | -0.21 | 0.00 | 0.18 | -10.96 |
69551508 | 2016.07.12 23:03:01 | sell | 0.05 | chfjpy | 105.971 | 106.970 | 100.970 | | 105.957 | -0.26 | 0.00 | -0.05 | 0.60 |
69551566 | 2016.07.12 23:04:00 | sell | 0.05 | chfjpy | 105.949 | 106.949 | 100.949 | | 105.957 | -0.26 | 0.00 | -0.05 | -0.35 |
69552382 | 2016.07.12 23:27:06 | sell | 0.05 | chfjpy | 105.861 | 106.861 | 100.861 | | 105.957 | -0.26 | 0.00 | -0.05 | -4.15 |
69552408 | 2016.07.12 23:28:02 | sell | 0.05 | chfjpy | 105.862 | 106.862 | 100.862 | | 105.957 | -0.26 | 0.00 | -0.05 | -4.10 |
|
-5.85 |
0.00 |
-2.86 |
-129.77 |
| Floating P/L: |
-138.48 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
300.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
247.97 |
Floating P/L: |
-138.48 |
Margin: |
243.19 |
Balance: |
547.97 |
Equity: |
409.49 |
Free Margin: |
166.33 |
|
Details: |
 |
Gross Profit: |
298.06 |
Gross Loss: |
50.09 |
Total Net Profit: |
247.97 |
Profit Factor: |
5.95 |
Expected Payoff: |
4.00 |
|
Absolute Drawdown: |
50.09 |
Maximal Drawdown: |
50.09 (16.70%) |
Relative Drawdown: |
16.70% (50.09) |
|
Total Trades: |
62 |
Short Positions (won %): |
18 (100.00%) |
Long Positions (won %): |
44 (93.18%) |
Profit Trades (% of total): |
59 (95.16%) |
Loss trades (% of total): |
3 (4.84%) |
Largest |
profit trade: |
12.12 |
loss trade: |
-17.30 |
Average |
profit trade: |
5.05 |
loss trade: |
-16.70 |
Maximum |
consecutive wins ($): |
59 (298.06) |
consecutive losses ($): |
3 (-50.09) |
Maximal |
consecutive profit (count): |
298.06 (59) |
consecutive loss (count): |
-50.09 (3) |
Average |
consecutive wins: |
59 |
consecutive losses: |
3 |