Saturday, August 26, 2017

performance sheet

ForexTime Ltd.

Account: 30080972
Name: Muthyapu Srividya
Currency: USD
Leverage: 1:500
2017 August 25, 19:20
Closed Transactions:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Close Time
Price
Commission
Taxes
Swap
Profit
2006033314
2017.04.13 13:35:17
balance
10 000.00
2006033315
2017.04.13 13:36:17
sell
1.00
xauusd
1287.23
0.00
1270.61
2017.04.24 01:01:00
1268.91
0.00
0.00
-17.10
1 832.00
2006033316
2017.04.13 13:36:30
buy
1.00
usdjpy
109.041
0.000
109.822
2017.04.24 00:05:00
110.343
0.00
0.00
-11.57
1 179.96
2006033319
2017.04.13 13:37:31
sell
1.00
eurjpy
115.989
0.000
115.100
2017.04.17 02:22:41
115.100
0.00
0.00
-3.49
819.16
2006039457
2017.04.14 13:13:01
buy
1.00
eurgbp
0.84926
0.84585
0.85771
2017.04.18 10:08:16
0.84585
0.00
0.00
-9.28
-429.22
2006054033
2017.04.18 13:51:40
buy
1.00
euraud
1.41430
0.00000
1.43329
2017.04.19 11:23:41
1.42731
0.00
0.00
-10.89
977.14
2006097652
2017.04.21 17:47:04
buy
1.00
usdjpy
109.101
0.000
0.000
2017.04.24 10:05:20
110.104
0.00
0.00
-1.28
910.96
2006109482
2017.04.24 15:19:11
buy
1.00
xauusd
1268.08
0.00
1278.84
2017.04.25 07:58:00
1273.65
0.00
0.00
-5.80
557.00
2006109483
2017.04.24 15:19:21
sell
1.00
usdjpy
110.277
0.000
109.468
2017.04.25 07:57:59
110.039
0.00
0.00
-3.28
216.29
2006114722
2017.04.25 07:58:19
sell
1.00
xauusd
1273.66
0.00
1257.56
2017.05.01 19:09:34
1257.56
0.00
0.00
-11.40
1 610.00
2006114723
2017.04.25 07:58:31
buy
1.00
usdjpy
110.037
0.000
110.967
2017.04.25 18:23:44
110.967
0.00
0.00
0.00
838.09
2006190900
2017.05.03 07:55:55
sell
1.00
xauusd
1255.39
0.00
1240.00
2017.05.03 22:55:56
1239.96
0.00
0.00
0.00
1 543.00
2006203142
2017.05.04 08:57:35
buy
1.00
xauusd
1236.82
0.00
1240.58
2017.05.17 02:34:46
1241.81
0.00
0.00
-67.00
499.00
2006251808
2017.05.11 08:17:00
buy
1.00
xauusd
1220.15
0.00
1235.94
2017.05.15 15:55:59
1235.98
0.00
0.00
-11.60
1 583.00
2006369438
2017.05.24 06:57:12
sell
1.00
xauusd
1251.58
0.00
1247.99
2017.06.19 16:23:55
1249.11
0.00
0.00
-62.40
247.00
2006505039
2017.06.07 09:47:27
sell
1.00
xauusd
1292.57
0.00
0.00
2017.06.09 10:07:39
1272.71
0.00
0.00
-9.60
1 986.00
2007143382
2017.08.17 06:01:06
buy
1.00
eurusd
1.17836
0.00000
0.00000
2017.08.25 16:42:02
1.18061
0.00
0.00
-38.40
225.00
2007151918
2017.08.18 07:46:22
sell
5.00
xauusd
1287.76
1291.00
1278.00
2017.08.18 10:00:44
1294.05
0.00
0.00
0.00
-3 145.00
2007152009
2017.08.18 08:34:48
buy
1.00
crude
47.26
0.00
0.00
2017.08.18 16:24:40
47.29
0.00
0.00
0.00
30.00
2007152499
2017.08.18 10:12:19
sell
5.00
xauusd
1292.95
1296.00
940.00
2017.08.18 12:00:02
1296.00
0.00
0.00
0.00
-1 525.00
2007153274
2017.08.18 12:00:50
sell
5.00
xauusd
1295.23
0.00
1276.00
2017.08.18 21:34:16
1287.46
0.00
0.00
0.00
3 885.00
2007153701
2017.08.18 12:57:17
buy
5.00
usdjpy
109.089
0.000
0.000
2017.08.18 20:18:34
109.510
0.00
0.00
0.00
1 922.20
2007153702
2017.08.18 12:57:24
buy
5.00
usdjpy
109.090
0.000
0.000
2017.08.18 20:18:29
109.514
0.00
0.00
0.00
1 935.83
2007161643
2017.08.21 07:44:06
sell
5.00
xauusd
1285.80
1292.00
1276.00
2017.08.21 16:33:12
1292.39
0.00
0.00
0.00
-3 295.00
2007168338
2017.08.21 16:36:17
sell
5.00
xauusd
1292.05
0.00
1276.00
2017.08.25 16:41:48
1277.48
0.00
0.00
-72.00
7 285.00
2007190356
2017.08.23 14:15:56
sell
1.00
xauusd
1287.88
0.00
0.00
2017.08.25 16:41:50
1277.17
0.00
0.00
-9.60
1 071.00
2007190600
2017.08.23 14:49:47
sell
1.00
xauusd
1289.82
0.00
0.00
2017.08.25 16:41:52
1278.14
0.00
0.00
-9.60
1 168.00
2007190602
2017.08.23 14:50:26
sell
1.00
xauusd
1289.87
0.00
0.00
2017.08.25 16:41:53
1279.33
0.00
0.00
-9.60
1 054.00
2007190698
2017.08.23 15:02:41
sell
1.00
xauusd
1290.19
0.00
0.00
2017.08.25 16:41:55
1279.13
0.00
0.00
-9.60
1 106.00
2007190701
2017.08.23 15:02:47
sell
1.00
xauusd
1290.20
0.00
0.00
2017.08.25 16:41:57
1279.53
0.00
0.00
-9.60
1 067.00
2007191344
2017.08.23 16:35:11
sell
1.00
xauusd
1288.53
0.00
0.00
2017.08.25 16:42:00
1279.63
0.00
0.00
-9.60
890.00

0.00
0.00
-392.69
28 043.41
Closed P/L:
27 650.72
Open Trades:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P

Price
Commission
Taxes
Swap
Profit
2007143128
2017.08.17 05:05:30
buy
1.00
gbpusd
1.29094
0.00000
0.00000

1.28212
0.00
0.00
-28.00
-882.00
2007143122
2017.08.17 05:04:55
buy
1.00
usdjpy
109.741
0.000
0.000

109.696
0.00
0.00
-10.25
-41.02
2006981831
2017.07.24 15:14:44
sell
1.00
xauusd
1256.52
0.00
940.00

1282.25
0.00
0.00
-81.60
-2 573.00
2007094966
2017.08.10 10:25:29
sell
1.00
xauusd
1278.80
0.00
1276.00

1282.25
0.00
0.00
-36.00
-345.00

0.00
0.00
-155.85
-3 841.02

Floating P/L:
-3 996.87
Working Orders:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Market Price

No transactions

Summary:
Deposit/Withdrawal:
10 000.00
Credit Facility:
0.00

Closed Trade P/L:
27 650.72
Floating P/L:
-3 996.87
Margin:
965.25
Balance:
37 650.72
Equity:
33 653.85
Free Margin:
32 688.60

Details:
Gross Profit:
36 054.22
Gross Loss:
8 403.50
Total Net Profit:
27 650.72
Profit Factor:
4.29
Expected Payoff:
921.69

Absolute Drawdown:
0.00
Maximal Drawdown:
4 670.00 (19.34%)
Relative Drawdown:
19.34% (4 670.00)

Total Trades:
30
Short Positions (won %):
18 (83.33%)
Long Positions (won %):
12 (91.67%)
Profit Trades (% of total):
26 (86.67%)
Loss trades (% of total):
4 (13.33%)
Largest
profit trade:
7 213.00
loss trade:
-3 295.00
Average
profit trade:
1 386.70
loss trade:
-2 100.88
Maximum
consecutive wins ($):
13 (13 767.52)
consecutive losses ($):
2 (-4 670.00)
Maximal
consecutive profit (count):
13 767.52 (13)
consecutive loss (count):
-4 670.00 (2)
Average
consecutive wins:
7
consecutive losses:
1


Tuesday, August 1, 2017