Teletrade D.J. Limited

Account: 5690350 Name: Karash Currency: USD Leverage: 1:100 2015 February 25, 14:53
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
699559092015.02.04 16:46:54balanceDeposit10 000.00
699560702015.02.04 16:49:41sell1.00cadjpy94.030.0093.642015.02.04 17:05:2593.640.000.000.00331.94
699561362015.02.04 16:50:34sell limit1.00eurusd1.14250.00000.00002015.02.04 17:01:181.1407cancelled
699563792015.02.04 16:53:21buy1.00usdcad1.24970.00001.25322015.02.04 17:00:411.25320.000.000.00418.93
699576762015.02.04 17:05:38sell1.00eurusd1.14161.13971.13722015.02.04 23:19:251.13720.000.000.00440.00
699731612015.02.04 23:35:48sell1.00nzdusd0.73500.00000.73482015.02.06 20:13:180.73480.000.00-59.4030.00
700022232015.02.05 13:06:33sell1.00eurusd1.14270.00001.14072015.02.05 15:27:081.14070.000.000.00200.00
699997092015.02.05 13:50:52buy1.00usdchf0.92760.00000.92772015.02.06 15:37:290.92770.000.00-1.9516.17
700270522015.02.05 19:01:43sell1.00cadjpy94.4694.6894.112015.02.05 20:14:0494.680.000.000.00-187.28
700275932015.02.05 19:15:48buy1.00eurcad1.42301.42401.42722015.02.05 20:10:511.42400.000.000.00120.89
700290612015.02.05 19:58:50buy1.00usdchf0.92300.00000.92752015.02.06 15:37:240.92750.000.00-1.95727.76
700339082015.02.05 21:46:12buy1.00gold1264.900.001267.102015.02.05 22:58:551267.100.000.000.00550.00
700505542015.02.06 10:51:11sell1.00cadjpy94.220.0093.912015.02.06 15:39:4794.970.000.000.00-634.35
700513532015.02.06 11:05:58sell1.00gbpusd1.53130.00001.52732015.02.06 15:33:111.52730.000.000.00400.00
700752902015.02.06 15:40:17sell1.00gold1251.400.001248.602015.02.06 15:53:141248.600.000.000.00700.00
701171412015.02.09 10:48:16buy1.00eurusd1.13490.00001.13502015.02.09 12:58:381.13160.000.000.00-330.00
701182412015.02.09 11:06:28sell1.00chfjpy128.330.00128.022015.02.09 12:09:50128.020.000.000.00261.47
701252972015.02.09 12:59:05sell1.00eurusd1.13161.13601.12832015.02.09 14:44:361.12830.000.000.00330.00
701349822015.02.09 15:14:13buy1.00eurusd1.12820.00001.12932015.02.09 15:55:461.12930.000.000.00110.00
701481502015.02.09 18:28:30sell1.00eurusd1.13261.13531.12962015.02.09 21:45:351.13530.000.000.00-270.00
701551112015.02.09 21:55:21sell2.00eurusd1.13380.00001.13142015.02.10 09:39:121.13140.000.00-18.20480.00
701755482015.02.10 11:57:51sell2.00eurgbp0.74210.74260.74062015.02.10 14:08:520.74260.000.000.00-152.28
701769032015.02.10 12:12:32sell stop1.00usdcad1.23980.00001.23382015.02.10 18:49:271.2517cancelled
701832722015.02.10 14:00:07buy1.00audusd0.77800.77790.78062015.02.10 14:26:120.77790.000.000.00-15.00
701854722015.02.10 14:23:48sell limit1.00cadjpy95.800.0095.372015.02.10 16:56:3795.24cancelled
701859482015.02.10 14:29:44sell1.00usdjpy119.060.00118.702015.02.10 15:16:36119.380.000.000.00-268.05
701861732015.02.10 14:32:01buy stop1.00usdjpy119.680.00120.702015.02.10 14:32:41119.12cancelled
701893632015.02.10 15:16:33buy2.00usdjpy119.37118.97120.072015.02.11 09:40:02119.680.000.00-4.69518.05
701896922015.02.10 15:20:47buy2.00audusd0.77750.77450.77762015.02.11 01:30:580.77760.000.00-25.5030.00
701953772015.02.10 16:38:55sell stop3.00audusd0.77450.00000.77192015.02.10 18:49:070.7777cancelled
701768442015.02.10 16:56:34buy1.00usdcad1.25330.00001.25932015.02.10 20:22:371.25930.000.000.00714.68
702016372015.02.10 18:01:11sell1.00eurusd1.13200.00001.13102015.02.11 09:17:481.13100.000.00-9.10100.00
702114042015.02.10 21:20:54sell stop2.00usdjpy118.950.00118.462015.02.10 21:22:47119.24cancelled
702468672015.02.11 15:44:39buy limit2.00euraud1.45680.00000.00002015.02.11 15:44:441.4620cancelled
702488942015.02.11 16:27:38sell1.00gbpusd1.52850.00001.52652015.02.11 16:50:491.52650.000.000.00200.00
702573292015.02.11 18:13:17buy1.00gold1224.400.001227.002015.02.12 10:26:261227.000.000.00-22.50650.00
702630912015.02.11 20:00:20buy1.00gbpusd1.52381.52161.52482015.02.12 05:06:501.52160.000.00-8.70-220.00
702674872015.02.11 22:07:41buy1.00gold1221.800.001224.202015.02.12 10:25:341224.200.000.00-22.50600.00
703119442015.02.12 15:33:34sell1.00cadjpy95.260.0095.122015.02.12 15:50:3395.120.000.000.00117.27
703119612015.02.12 15:33:43sell1.00cadjpy95.270.0095.162015.02.12 15:38:4595.160.000.000.0092.12
703205672015.02.12 16:59:19buy1.00eurcad1.42040.00001.42242015.02.12 18:00:091.42240.000.000.00239.87
703252702015.02.12 18:00:07sell1.00nzdusd0.74000.00000.74452015.02.12 19:51:470.74450.000.000.00-675.00
703293052015.02.12 18:49:08sell4.00nzdusd0.74700.00000.74452015.02.12 19:51:470.74450.000.000.001 500.00
703405332015.02.13 00:29:57sell stop1.00eurusd1.13850.00001.13602015.02.13 11:01:161.1427cancelled
703599462015.02.13 11:32:55sell1.00gbpusd1.53860.00001.53762015.02.16 12:52:081.53760.000.00-5.70100.00
703600592015.02.13 11:35:01buy1.00usdcad1.25170.00001.25372015.02.13 16:55:381.24520.000.000.00-783.01
703810132015.02.13 16:56:18sell3.00gbpusd1.54000.00001.53762015.02.16 12:52:081.53760.000.00-17.10720.00
703832982015.02.13 17:27:53sell1.00cadjpy95.420.0095.302015.02.13 20:03:2395.300.000.000.00101.06
704233602015.02.16 15:10:51sell limit1.00eurgbp0.74300.00000.74102015.02.16 15:12:080.7419cancelled
704234042015.02.16 15:11:53sell1.00eurgbp0.74200.00000.74052015.02.16 18:54:050.74050.000.000.00230.71
704305492015.02.16 18:02:41sell1.00nzdusd0.75020.00000.74872015.02.16 20:21:460.74870.000.000.00225.00
704235142015.02.16 18:26:18sell1.00eurusd1.13930.00001.13732015.02.16 18:55:461.13730.000.000.00200.00
704725852015.02.17 13:01:04sell1.00eurusd1.14100.00001.14092015.02.17 16:42:011.14090.000.000.0010.00
704799712015.02.17 14:53:29sell1.00cadjpy95.950.0095.892015.02.17 15:35:4495.890.000.000.0050.55
704800142015.02.17 14:54:21sell1.00eurusd1.14280.00001.14102015.02.17 16:41:441.14100.000.000.00180.00
704806122015.02.17 15:02:08sell1.00cadjpy96.010.0095.892015.02.17 15:35:4495.890.000.000.00101.09
704962212015.02.17 18:38:59sell1.00eurgbp0.74250.00000.74182015.02.18 10:34:560.74180.000.00-10.44107.44
704963832015.02.17 18:41:55sell1.00eurjpy135.610.00135.792015.02.18 04:49:12135.790.000.00-5.79-151.33
704991872015.02.17 19:35:31sell1.00eurjpy135.920.00135.792015.02.18 04:49:12135.790.000.00-5.79109.29
705001002015.02.17 19:52:54sell1.00eurgbp0.74330.00000.74182015.02.18 10:34:560.74180.000.00-10.44230.22
705010122015.02.17 20:07:12sell1.00eurjpy136.170.00135.792015.02.18 04:49:12135.790.000.00-5.79319.46
705010862015.02.17 20:08:04sell1.00eurjpy136.140.00135.792015.02.18 04:49:12135.790.000.00-5.79294.24
705469912015.02.18 17:46:29buy1.00gbpusd1.54481.54121.54782015.02.18 21:08:071.54780.000.000.00300.00
705525872015.02.18 18:13:55sell stop1.00gbpusd1.54130.00001.53832015.02.18 18:14:161.5437cancelled
705526212015.02.18 18:14:40sell stop2.00gbpusd1.54110.00001.53862015.02.18 21:04:331.5467cancelled
705929942015.02.19 12:21:44sell1.00gbpusd1.54300.00001.54152015.02.19 15:24:281.54150.000.000.00150.00
706432462015.02.20 10:22:21sell limit1.00nzdusd0.75530.00000.75332015.02.20 16:59:560.7521cancelled
706428302015.02.20 11:03:03sell1.00gbpusd1.53730.00001.53912015.02.20 21:06:161.53910.000.000.00-180.00
706514872015.02.20 12:01:17buy1.00eurjpy134.490.00134.612015.02.20 12:02:17134.610.000.000.00101.13
706596502015.02.20 14:18:33sell1.00nzdusd0.75490.00000.75332015.02.20 16:47:090.75330.000.000.00240.00
706763412015.02.20 17:47:04sell1.00gbpusd1.53830.00001.53912015.02.20 21:06:161.53910.000.000.00-80.00
706834942015.02.20 19:52:04sell limit1.00gbpusd1.54050.00001.53862015.02.20 19:52:291.5394cancelled
706841942015.02.20 20:03:09sell1.00gbpusd1.54010.00001.53912015.02.20 21:06:161.53910.000.000.00100.00
706835522015.02.20 20:03:48sell3.00gbpusd1.54060.00001.53912015.02.20 21:06:161.53910.000.000.00450.00
706978632015.02.23 08:05:30sell1.00eurgbp0.73920.00000.73782015.02.23 10:17:580.73780.000.000.00215.47
706981922015.02.23 08:19:16sell1.00eurjpy135.380.00135.142015.02.23 10:19:16135.140.000.000.00201.35
  0.00 0.00 -241.33 10 669.86
Closed P/L: 10 428.53
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 10 428.53 Floating P/L: 0.00 Margin: 0.00
Balance: 20 428.53 Equity: 20 428.53 Free Margin: 20 428.53
 
Details:
Graph
Gross Profit: 14 418.72 Gross Loss: 3 990.19 Total Net Profit: 10 428.53
Profit Factor: 3.61 Expected Payoff: 168.20  
Absolute Drawdown: 0.00 Maximal Drawdown: 783.01 (4.62%) Relative Drawdown: 4.87% (634.35)
 
Total Trades: 62 Short Positions (won %): 44 (77.27%) Long Positions (won %): 18 (77.78%)
Profit Trades (% of total): 48 (77.42%) Loss trades (% of total): 14 (22.58%)
Largest profit trade: 1 500.00 loss trade: -783.01
Average profit trade: 300.39 loss trade: -285.01
Maximum consecutive wins ($): 10 (1 895.61) consecutive losses ($): 3 (-435.33)
Maximal consecutive profit (count): 1 895.61 (10) consecutive loss (count): -783.01 (1)
Average consecutive wins: 4 consecutive losses: 1