MTI Group Ltd.

Account: 10440 Name: Alexey Patani Currency: USD Leverage: 1:400 2016 October 25, 22:54
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
188882016.10.19 09:52:19creditCredit for Tran. 0, value date: 2017.10.1925.00
191622016.10.19 11:49:47buy0.01eurusd1.097970.000000.000002016.10.20 11:29:401.09863-0.200.00-0.090.66
192852016.10.19 12:24:05buy0.01eurusd1.096510.000000.000002016.10.20 11:29:431.09849-0.200.00-0.091.98
207212016.10.20 06:16:15buy limit0.01eurusd1.094000.000000.000002016.10.20 11:29:471.09858cancelled
219612016.10.20 13:09:23buy0.01eurusd1.096330.000001.095002016.10.20 16:58:181.09428-0.200.000.00-2.05
220262016.10.20 13:21:46buy0.01eurusd1.094390.000001.095002016.10.20 16:58:171.09432-0.200.000.00-0.07
222902016.10.20 14:27:25buy0.01eurusd1.092810.000001.095002016.10.20 16:58:191.09428-0.200.000.001.47
223182016.10.20 14:32:53buy0.01eurusd1.092380.000001.095002016.10.20 16:58:211.09433-0.200.000.001.95
229352016.10.21 05:28:00buy0.01eurusd1.090020.000000.000002016.10.21 05:48:561.09052-0.200.000.000.50
230192016.10.21 07:12:20buy0.01eurusd1.089700.000001.089402016.10.24 05:39:351.08752-0.200.00-0.03-2.18
238462016.10.21 12:47:43buy0.01eurusd1.088180.000001.089402016.10.24 05:39:341.08752-0.200.00-0.03-0.66
238842016.10.21 12:54:59buy0.01eurusd1.087440.000000.000002016.10.21 13:12:281.08796-0.200.000.000.52
240662016.10.21 13:52:16buy0.01eurusd1.087210.000000.000002016.10.21 14:16:021.08769-0.200.000.000.48
242652016.10.21 14:59:42buy0.01eurusd1.087140.000000.000002016.10.21 16:59:321.08746-0.200.000.000.32
244932016.10.21 17:24:04buy0.01eurusd1.086500.000000.000002016.10.21 18:53:291.08703-0.200.000.000.53
247902016.10.24 01:48:00buy0.01eurusd1.086140.000000.000002016.10.24 05:39:321.08749-0.200.000.001.35
247942016.10.24 01:49:12buy0.01eurusd1.086230.000000.000002016.10.24 05:39:311.08747-0.200.000.001.24
248422016.10.24 02:27:35buy0.01eurusd1.086240.000000.000002016.10.24 05:39:311.08745-0.200.000.001.21
248432016.10.24 02:28:16buy0.01eurusd1.086330.000000.000002016.10.24 05:39:301.08745-0.200.000.001.12
248462016.10.24 02:32:33buy0.01eurusd1.086350.000000.000002016.10.24 05:39:361.08752-0.200.000.001.17
249702016.10.24 05:38:02sell0.07eurusd1.087360.000000.000002016.10.24 05:39:291.08752-1.400.000.00-1.12
249742016.10.24 05:39:42buy0.01eurusd1.087490.000000.000002016.10.24 08:09:201.08881-0.200.000.001.32
252602016.10.24 08:12:32sell0.01xauusd1265.490.000.002016.10.24 08:20:381265.32-0.300.000.000.17
252852016.10.24 08:26:21sell0.01usoil#50.550.0049.912016.10.24 10:39:3950.30-1.010.000.002.50
260332016.10.24 16:27:28buy0.01eurusd1.088150.000000.000002016.10.25 05:42:531.08823-0.200.00-0.030.08
260352016.10.24 16:29:09buy0.01eurusd1.088290.000000.000002016.10.25 05:42:521.08823-0.200.00-0.03-0.06
260372016.10.24 16:29:44buy0.01eurusd1.088160.000000.000002016.10.25 05:43:021.08828-0.200.00-0.030.12
260412016.10.24 16:36:17buy0.01eurusd1.088150.000000.000002016.10.25 05:43:001.08831-0.200.00-0.030.16
260432016.10.24 16:38:03buy0.01eurusd1.087960.000000.000002016.10.25 05:42:551.08833-0.200.00-0.030.37
260462016.10.24 16:38:49buy0.01eurusd1.087700.000000.000002016.10.25 05:42:571.08825-0.200.00-0.030.55
260482016.10.24 16:41:02buy0.01eurusd1.087830.000000.000002016.10.25 05:42:561.08825-0.200.00-0.030.42
260782016.10.24 17:14:36buy0.01eurusd1.087690.000000.000002016.10.25 05:42:591.08829-0.200.00-0.030.60
260802016.10.24 17:15:01buy0.01eurusd1.087730.000000.000002016.10.25 05:42:571.08829-0.200.00-0.030.56
262542016.10.24 20:39:09buy0.01eurusd1.088020.000000.000002016.10.25 05:42:541.08823-0.200.00-0.030.21
267062016.10.25 06:29:13buy0.01eurusd1.087980.000000.000002016.10.25 08:07:031.08819-0.200.000.000.21
267072016.10.25 06:29:16sell stop0.03eurusd1.087680.000000.000002016.10.25 06:29:251.08801cancelled
267092016.10.25 06:32:22buy0.01eurusd1.088090.000000.000002016.10.25 08:07:051.08819-0.200.000.000.10
267132016.10.25 06:36:02buy0.05eurusd1.087770.000000.000002016.10.25 06:43:471.08815-1.000.000.001.90
267152016.10.25 06:36:29buy0.01eurusd1.087790.000000.000002016.10.25 06:43:551.08810-0.200.000.000.31
267162016.10.25 06:36:31buy0.01eurusd1.087790.000000.000002016.10.25 06:43:491.08815-0.200.000.000.36
267172016.10.25 06:36:32buy0.01eurusd1.087790.000000.000002016.10.25 06:43:501.08815-0.200.000.000.36
267322016.10.25 06:50:06buy0.05eurusd1.087670.000000.000002016.10.25 08:06:571.08812-1.000.000.002.25
267342016.10.25 06:52:05buy0.01eurusd1.087720.000000.000002016.10.25 08:06:581.08818-0.200.000.000.46
267352016.10.25 06:52:06buy0.01eurusd1.087730.000000.000002016.10.25 08:06:591.08817-0.200.000.000.44
267362016.10.25 06:52:07buy0.01eurusd1.087730.000000.000002016.10.25 08:07:071.08821-0.200.000.000.48
268402016.10.25 08:07:05sell stop0.03eurusd1.087430.000000.000002016.10.25 08:07:071.08822cancelled
270732016.10.25 10:49:55buy0.01eurusd1.088040.000000.000002016.10.25 11:29:291.08832-0.200.000.000.28
270742016.10.25 10:49:56sell stop0.03eurusd1.087740.000000.000002016.10.25 10:50:081.08798cancelled
270862016.10.25 10:56:32buy0.01eurusd1.087810.000000.000002016.10.25 11:29:301.08828-0.200.000.000.47
272152016.10.25 12:01:45buy0.01eurusd1.087480.000000.000002016.10.25 12:15:551.08756-0.200.000.000.08
272212016.10.25 12:02:58buy0.01eurusd1.087190.000000.000002016.10.25 12:15:531.08758-0.200.000.000.39
272232016.10.25 12:03:27buy0.05eurusd1.086870.000000.000002016.10.25 12:15:471.08749-1.000.000.003.10
272272016.10.25 12:03:56buy0.01eurusd1.086790.000000.000002016.10.25 12:15:491.08753-0.200.000.000.74
272282016.10.25 12:04:01buy0.01eurusd1.086790.000000.000002016.10.25 12:15:481.08753-0.200.000.000.74
272292016.10.25 12:04:05buy0.01eurusd1.086810.000000.000002016.10.25 12:15:511.08753-0.200.000.000.72
272302016.10.25 12:04:06buy0.01eurusd1.086760.000000.000002016.10.25 12:15:541.08758-0.200.000.000.82
272732016.10.25 12:15:55sell stop0.03eurusd1.087180.000000.000002016.10.25 12:15:561.08757cancelled
273032016.10.25 12:27:05buy0.01eurusd1.087140.000000.000002016.10.25 19:14:351.08923-0.200.000.002.09
273042016.10.25 12:27:06sell stop0.03eurusd1.086840.000000.000002016.10.25 12:27:151.08701cancelled
273552016.10.25 12:53:41buy0.05eurusd1.086480.000000.000002016.10.25 19:14:321.08923-1.000.000.0013.75
273582016.10.25 12:54:33buy0.05eurusd1.086520.000000.000002016.10.25 19:14:371.08927-1.000.000.0013.75
273652016.10.25 12:55:49buy0.01eurusd1.086300.000000.000002016.10.25 19:14:341.08923-0.200.000.002.93
283362016.10.25 19:14:36sell stop0.15eurusd1.086220.000000.000002016.10.25 19:14:381.08927cancelled
  -17.11 0.00 -0.54 62.15
Closed P/L: 44.50
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: 25.00  
Closed Trade P/L: 44.50 Floating P/L: 0.00 Margin: 0.00
Balance: 44.50 Equity: 69.50 Free Margin: 69.50
 
Details:
Graph
Gross Profit: 53.83 Gross Loss: 9.33 Total Net Profit: 44.50
Profit Factor: 5.77 Expected Payoff: 0.81  
Absolute Drawdown: 0.46 Maximal Drawdown: 3.30 (10.82%) Relative Drawdown: 10.82% (3.30)
 
Total Trades: 55 Short Positions (won %): 3 (33.33%) Long Positions (won %): 52 (78.85%)
Profit Trades (% of total): 42 (76.36%) Loss trades (% of total): 13 (23.64%)
Largest profit trade: 12.75 loss trade: -2.52
Average profit trade: 1.28 loss trade: -0.72
Maximum consecutive wins ($): 9 (5.14) consecutive losses ($): 3 (-0.46)
Maximal consecutive profit (count): 30.12 (4) consecutive loss (count): -3.30 (2)
Average consecutive wins: 5 consecutive losses: 2