Pepperstone Group Limited

Account: 659809 Name: Lazar Nikolic Currency: EUR Leverage: 1:400 2016 July 12, 23:46
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
694538132016.07.12 10:12:04balanceDeposit300.00
694581472016.07.12 10:30:00buy0.02eurjpy115.105115.305120.1062016.07.12 12:58:21115.305-0.100.000.003.47
694584232016.07.12 10:31:00buy0.02eurjpy115.073115.273120.0702016.07.12 12:51:36115.273-0.100.000.003.47
694585792016.07.12 10:32:00buy0.02eurjpy115.111115.311120.1112016.07.12 12:59:35115.311-0.100.000.003.47
694585802016.07.12 10:32:00buy0.03audjpy78.98277.98283.9822016.07.12 10:50:1678.352-0.160.000.00-16.55
694588012016.07.12 10:33:00buy0.03audjpy78.95677.95283.9522016.07.12 10:50:1678.350-0.160.000.00-15.92
694588032016.07.12 10:33:00buy0.02eurjpy115.129115.329120.1312016.07.12 12:58:37115.329-0.100.000.003.47
694590652016.07.12 10:34:00buy0.03audjpy78.87779.07783.8762016.07.12 12:44:0279.077-0.160.000.005.21
694590672016.07.12 10:34:00buy0.02eurjpy115.029115.229120.0282016.07.12 12:44:34115.229-0.100.000.003.47
694593952016.07.12 10:35:00buy0.02eurjpy114.947115.147119.9472016.07.12 12:45:54115.147-0.100.000.003.47
694594122016.07.12 10:35:01buy0.04audjpy78.80379.00383.8012016.07.12 12:12:5779.003-0.210.000.006.96
694595652016.07.12 10:36:00buy0.02eurjpy115.032115.232120.0332016.07.12 12:51:06115.232-0.100.000.003.47
694595712016.07.12 10:36:01buy0.04audjpy78.84377.84383.8432016.07.12 10:50:1678.355-0.210.000.00-17.09
694596962016.07.12 10:37:00buy0.04audjpy78.79178.99183.7912016.07.12 12:11:0378.991-0.210.000.006.96
694596982016.07.12 10:37:00buy0.02eurjpy114.947115.147119.9372016.07.12 12:45:54115.147-0.100.000.003.47
694599522016.07.12 10:38:00buy0.02eurjpy114.797114.997119.7862016.07.12 12:13:17114.997-0.100.000.003.48
694599532016.07.12 10:38:00buy0.04audjpy78.68978.88983.6772016.07.12 11:47:2478.889-0.210.000.006.96
694601832016.07.12 10:39:00buy0.04audjpy78.71178.91183.7102016.07.12 11:49:3678.911-0.210.000.006.96
694601912016.07.12 10:39:00buy0.02eurjpy114.822115.022119.8222016.07.12 12:13:08115.022-0.100.000.003.48
694603122016.07.12 10:40:00buy0.04audjpy78.74978.94983.7522016.07.12 12:07:5578.949-0.210.000.006.96
694604592016.07.12 10:41:01buy0.03audjpy78.74678.94683.7462016.07.12 12:07:2578.946-0.160.000.005.22
694803522016.07.12 13:02:14buy limit0.05cadjpy79.2700.0000.0002016.07.12 13:02:1879.629cancelled
694974192016.07.12 15:16:00buy0.03eurchf1.090421.092421.140442016.07.12 17:44:551.09242-0.160.000.005.49
695001852016.07.12 15:39:05sell0.03eurgbp0.844310.842310.794312016.07.12 17:00:090.84231-0.160.000.007.12
695010182016.07.12 15:47:02buy0.03eurchf1.090571.092571.140572016.07.12 17:56:581.09257-0.160.000.005.49
695018872016.07.12 15:54:01buy0.03chfjpy105.889106.089110.8912016.07.12 16:15:26106.089-0.160.000.005.18
695037882016.07.12 16:04:01sell0.03euraud1.453901.451901.403892016.07.12 17:57:091.45190-0.160.000.004.13
695037892016.07.12 16:04:01sell0.03eurgbp0.843660.841660.793672016.07.12 17:32:170.84166-0.160.000.007.13
695041782016.07.12 16:06:00sell0.03eurgbp0.843470.841470.793482016.07.12 17:31:540.84147-0.160.000.007.13
695043212016.07.12 16:07:00sell0.03eurgbp0.843530.841530.793542016.07.12 17:31:390.84153-0.160.000.007.13
695092602016.07.12 16:39:01sell0.03euraud1.453921.451921.403942016.07.12 17:57:121.45192-0.160.000.004.13
695144922016.07.12 17:12:01sell0.03eurgbp0.843030.841030.793032016.07.12 17:55:210.84103-0.160.000.007.13
695144982016.07.12 17:12:01sell0.03euraud1.453671.451671.403672016.07.12 18:03:291.45167-0.160.000.004.13
695145812016.07.12 17:13:00sell0.03euraud1.454131.452131.404142016.07.12 17:57:441.45213-0.160.000.004.13
695145822016.07.12 17:13:00sell0.03eurgbp0.843160.841160.793162016.07.12 17:34:070.84116-0.160.000.007.13
695203152016.07.12 17:53:01sell0.03euraud1.453591.451591.403612016.07.12 18:03:341.45159-0.160.000.004.13
695205292016.07.12 17:54:02sell0.03euraud1.453051.451051.403052016.07.12 18:05:501.45105-0.160.000.004.13
695209972016.07.12 17:56:00sell0.03euraud1.452731.450731.402722016.07.12 18:17:571.45073-0.160.000.004.14
695212742016.07.12 17:57:00sell0.03euraud1.452041.450041.401992016.07.12 19:24:331.45004-0.160.000.004.14
695216682016.07.12 17:58:00sell0.03euraud1.451991.449991.401972016.07.12 19:24:331.44999-0.160.000.004.14
695216692016.07.12 17:58:00sell0.03eurchf1.093841.091841.043902016.07.12 18:17:301.09184-0.160.000.005.50
695219062016.07.12 17:59:00sell0.03euraud1.452151.450151.402152016.07.12 19:23:111.45015-0.160.000.004.14
695269012016.07.12 18:30:00buy0.03gbpjpy138.458138.658143.4602016.07.12 18:38:14138.658-0.160.000.005.18
695269062016.07.12 18:30:00sell0.03euraud1.451321.449321.401342016.07.12 19:56:251.44932-0.160.000.004.14
695271942016.07.12 18:31:00buy0.03gbpjpy138.439138.639143.4402016.07.12 18:37:53138.639-0.160.000.005.18
695273442016.07.12 18:32:00buy0.03gbpjpy138.450138.650143.4552016.07.12 18:37:53138.650-0.160.000.005.18
695275092016.07.12 18:33:00buy0.03gbpjpy138.404138.604143.4042016.07.12 18:37:01138.604-0.160.000.005.18
695276072016.07.12 18:34:00buy0.03gbpjpy138.459138.659143.4592016.07.12 18:36:57138.659-0.160.000.005.17
695277042016.07.12 18:35:00buy0.03gbpjpy138.506138.706143.5062016.07.12 18:45:08138.706-0.160.000.005.17
695279402016.07.12 18:36:01buy0.03gbpjpy138.493138.693143.4932016.07.12 18:45:09138.693-0.160.000.005.17
695281922016.07.12 18:37:01buy0.03gbpjpy138.621138.821143.6492016.07.12 19:09:27138.821-0.160.000.005.17
695283032016.07.12 18:38:00buy0.03gbpjpy138.660138.860143.6602016.07.12 19:22:48138.860-0.160.000.005.17
695284792016.07.12 18:39:00buy0.03gbpjpy138.645138.845143.6442016.07.12 19:11:47138.845-0.160.000.005.17
695285182016.07.12 18:39:29buy limit0.05eurchf1.060790.000000.000002016.07.12 18:39:341.09304cancelled
695285622016.07.12 18:40:00buy0.03gbpjpy138.591138.791143.5912016.07.12 18:44:36138.791-0.160.000.005.17
695287342016.07.12 18:41:00buy0.03gbpjpy138.669138.869143.6712016.07.12 19:22:56138.869-0.160.000.005.16
695288232016.07.12 18:42:00buy0.03gbpjpy138.637138.837143.6372016.07.12 19:11:53138.837-0.160.000.005.17
695289062016.07.12 18:43:00buy0.03gbpjpy138.621138.821143.6352016.07.12 19:09:27138.821-0.160.000.005.17
695290222016.07.12 18:44:00buy0.03gbpjpy138.623138.823143.6232016.07.12 19:12:01138.823-0.160.000.005.17
695292782016.07.12 18:45:00buy0.03gbpjpy138.745139.221143.7472016.07.12 19:28:28139.221-0.160.000.0012.28
695334072016.07.12 19:24:01buy0.04euraud1.450091.452091.500072016.07.13 00:10:281.45209-0.210.00-0.415.51
695336752016.07.12 19:25:01buy0.04euraud1.450101.452101.500212016.07.13 00:10:281.45210-0.210.00-0.415.51
695341082016.07.12 19:26:00buy0.04chfjpy106.309106.509111.3102016.07.12 20:02:00106.509-0.210.000.006.87
695341362016.07.12 19:26:01buy0.04euraud1.449771.451771.499772016.07.13 00:06:071.45177-0.210.00-0.415.51
695367832016.07.12 19:52:01buy0.04euraud1.449091.451091.499092016.07.12 23:42:441.45109-0.210.000.005.51
  -9.87 0.00 -1.23 259.07
Closed P/L: 247.97
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
695012792016.07.12 15:49:00buy0.03euraud1.454711.444711.50471 1.45181-0.160.00-0.31-5.99
695041772016.07.12 16:06:00sell0.03eurchf1.090421.100411.04041 1.09427-0.160.00-0.11-10.55
695043182016.07.12 16:07:00sell0.03eurchf1.090591.100591.04059 1.09427-0.160.00-0.11-10.09
695089952016.07.12 16:38:01sell0.03eurchf1.091041.101041.04104 1.09427-0.160.00-0.11-8.86
695092662016.07.12 16:39:02sell0.03eurchf1.091121.101001.04100 1.09427-0.160.00-0.11-8.64
695102282016.07.12 16:45:00buy0.03euraud1.453411.443391.50339 1.45181-0.160.00-0.31-3.31
695163752016.07.12 17:25:00buy0.03eurgbp0.842500.832500.89250 0.83528-0.160.00-0.13-25.93
695187342016.07.12 17:43:02sell0.03eurchf1.091791.101791.04179 1.09427-0.160.00-0.11-6.80
695203142016.07.12 17:53:01sell0.03eurchf1.093181.103191.04319 1.09427-0.160.00-0.11-2.99
695205382016.07.12 17:54:02sell0.03eurchf1.093191.103191.04319 1.09427-0.160.00-0.11-2.96
695206752016.07.12 17:55:00sell0.03eurchf1.092761.102761.04276 1.09427-0.160.00-0.11-4.14
695269262016.07.12 18:30:01sell0.03eurchf1.092211.102211.04221 1.09427-0.160.00-0.11-5.65
695271922016.07.12 18:31:00sell0.03eurchf1.092231.102231.04223 1.09427-0.160.00-0.11-5.59
695348422016.07.12 19:31:01buy0.04eurgbp0.835150.825150.88515 0.83528-0.210.00-0.170.62
695349192016.07.12 19:32:00buy0.04eurgbp0.835120.825100.88510 0.83528-0.210.00-0.170.77
695351742016.07.12 19:33:01buy0.04eurgbp0.834720.824710.88471 0.83528-0.210.00-0.172.68
695353662016.07.12 19:34:00buy0.04eurgbp0.834960.824960.88496 0.83528-0.210.00-0.171.53
695354362016.07.12 19:35:00buy0.04eurgbp0.834700.824710.88471 0.83528-0.210.00-0.172.78
695355892016.07.12 19:36:00buy0.04eurgbp0.835130.825130.88513 0.83528-0.210.00-0.170.72
695356632016.07.12 19:37:00buy0.04eurgbp0.835160.825130.88513 0.83528-0.210.00-0.170.57
695357782016.07.12 19:38:00buy0.04eurgbp0.835050.825030.88503 0.83528-0.210.00-0.171.10
695358802016.07.12 19:39:03buy0.04eurgbp0.835050.825060.88506 0.83528-0.210.00-0.171.10
695396882016.07.12 20:12:01sell0.04euraud1.449731.459721.39972 1.45214-0.210.000.18-6.64
695399892016.07.12 20:14:00sell0.04euraud1.449661.459661.39966 1.45214-0.210.000.18-6.83
695401242016.07.12 20:15:00sell0.04euraud1.449341.459331.39933 1.45214-0.210.000.18-7.71
695448822016.07.12 21:03:00sell0.04euraud1.448161.458161.39816 1.45214-0.210.000.18-10.96
695515082016.07.12 23:03:01sell0.05chfjpy105.971106.970100.970 105.957-0.260.00-0.050.60
695515662016.07.12 23:04:00sell0.05chfjpy105.949106.949100.949 105.957-0.260.00-0.05-0.35
695523822016.07.12 23:27:06sell0.05chfjpy105.861106.861100.861 105.957-0.260.00-0.05-4.15
695524082016.07.12 23:28:02sell0.05chfjpy105.862106.862100.862 105.957-0.260.00-0.05-4.10
  -5.85 0.00 -2.86 -129.77
 Floating P/L: -138.48
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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