Exness Ltd.

Account: 7289056 Name: Client Currency: USD Leverage: 1:1000 2017 March 6, 20:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1071725712017.03.06 04:24:05balanceD-INT2-USD-INT-4157998470.00
1071945712017.03.06 08:35:10buy0.50audusdm0.758950.758500.795932017.03.06 09:16:110.760240.000.000.0064.50
1071912062017.03.06 08:22:16buy0.50audusdm0.758930.758500.765932017.03.06 09:16:150.760240.000.000.0065.50
1071897432017.03.06 08:16:11buy0.30audusdm0.758630.758500.765932017.03.06 09:16:200.760300.000.000.0050.10
1071887232017.03.06 08:11:38buy0.40audusdm0.758290.758500.765932017.03.06 09:16:260.760300.000.000.0080.40
1071874192017.03.06 08:03:38buy0.40audusdm0.758110.758500.765932017.03.06 09:16:300.760310.000.000.0088.00
1071864592017.03.06 07:54:39buy0.35audusdm0.758760.758500.765932017.03.06 09:16:360.760300.000.000.0053.90
1071839412017.03.06 07:32:03buy0.05audusdm0.758500.758500.765932017.03.06 09:16:400.760300.000.000.009.00
1071999022017.03.06 09:26:54balanceW-WM-USD-INT-41590825-123.45
1071999412017.03.06 09:27:02balanceW-PM-USD-INT-41590827-26.31
1071999572017.03.06 09:27:11balanceW-INT2-USD-INT-41590829-131.24
1072055642017.03.06 10:00:22sell0.20audusdm0.760080.761880.750882017.03.06 10:41:290.759360.000.000.0014.40
1072030042017.03.06 09:42:19sell0.30audusdm0.759880.761880.750882017.03.06 10:41:360.759380.000.000.0015.00
  0.00 0.00 0.00 440.80
Closed P/L: 440.80
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1072157972017.03.06 11:49:50buy0.10eurusdm1.058881.058361.06530 1.059440.000.000.005.60
1072172642017.03.06 12:05:20buy0.20eurusdm1.058211.058361.06530 1.059440.000.000.0024.60
1072173642017.03.06 12:06:41buy0.70eurusdm1.058301.058361.06530 1.059440.000.000.0079.80
1072184442017.03.06 12:22:08buy1.00eurusdm1.058111.058361.06530 1.059440.000.000.00133.00
1072186272017.03.06 12:24:49buy0.50eurusdm1.058421.058361.06530 1.059440.000.000.0051.00
1072193982017.03.06 12:37:22buy0.50eurusdm1.058611.058361.06530 1.059440.000.000.0041.50
  0.00 0.00 0.00 335.50
 Floating P/L: 335.50
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -211.00 Credit Facility: 0.00  
Closed Trade P/L: 440.80 Floating P/L: 335.50 Margin: 158.75
Balance: 229.80 Equity: 565.30 Free Margin: 406.55
 
Details:
Graph
Gross Profit: 440.80 Gross Loss: 0.00 Total Net Profit: 440.80
Profit Factor: Expected Payoff: 48.98  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 9 Short Positions (won %): 2 (100.00%) Long Positions (won %): 7 (100.00%)
Profit Trades (% of total): 9 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 88.00 loss trade: 0.00
Average profit trade: 48.98 loss trade: 0.00
Maximum consecutive wins ($): 9 (440.80) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 440.80 (9) consecutive loss (count): 0.00 (0)
Average consecutive wins: 9 consecutive losses: 0