buy usd jpy@109.815 sl 109.500 target 110.300
Monday, September 4, 2017
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
|
|||||||||
Wednesday, August 23, 2017
Tuesday, August 1, 2017
Monday, July 31, 2017
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