Teletrade Group

Account: 111583 Name: TTG-12893184 Currency: RUB Leverage: 1:45 2017 August 29, 11:51
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2270082017.08.17 15:54:40balanceDeposit 606299230 000.00
2270122017.08.17 16:00:11sell0.03usdcad1.263051.275000.000002017.08.17 23:59:591.267960.000.000.00-690.49
2270692017.08.17 17:05:42buy0.01usdjpy110.015109.440110.3002017.08.17 22:03:38109.4410.000.000.00-309.38
2270912017.08.17 17:52:18buy stop0.01gbpusd1.293501.289901.296502017.08.18 19:19:021.28590cancelled
2271262017.08.17 18:51:35sell0.01gbpjpy141.406141.620140.9002017.08.17 22:03:02140.8980.000.000.00275.60
2271392017.08.17 18:56:46sell0.01eurjpy128.902129.080128.6202017.08.17 21:27:03128.6180.000.000.00153.87
2278632017.08.17 23:59:59sell0.03usdcad1.267961.259901.254002017.08.18 19:10:091.257290.000.000.001 508.54
2280202017.08.18 09:26:27buy0.01audusd0.791190.791200.000002017.08.18 16:07:390.791140.000.000.00-2.95
2280392017.08.18 09:59:08sell0.01eurjpy127.841128.330127.4402017.08.18 10:06:13127.9200.000.000.00-43.15
2280492017.08.18 10:05:23buy0.01audusd0.792030.788500.000002017.08.18 12:07:420.792060.000.000.001.78
2280502017.08.18 09:59:08sell0.01eurjpy127.841128.330127.4402017.08.18 11:06:22128.3280.000.000.00-266.05
2281392017.08.18 12:06:47sell0.01gbpjpy140.536140.2300.0002017.08.18 15:35:52140.1500.000.000.00211.35
2282642017.08.18 14:30:28sell0.02usdcad1.263291.264000.000002017.08.18 15:18:451.258710.000.000.00432.93
2282852017.08.18 14:56:26sell0.02usdcad1.260571.261001.251502017.08.18 23:59:591.258770.000.000.00169.30
2283122017.08.18 15:20:29sell0.02usdcad1.258211.259250.000002017.08.18 15:25:141.259200.000.000.00-93.55
2283332017.08.18 15:36:23sell0.01usdjpy108.690108.725108.4402017.08.18 15:47:22108.7210.000.000.00-16.98
2284272017.08.18 16:59:37sell0.01gbpusd1.285561.286730.000002017.08.18 17:20:301.284800.000.000.0045.24
2284562017.08.18 17:24:17sell0.01gbpusd1.283371.285500.000002017.08.18 17:27:071.284060.000.000.00-41.06
2284692017.08.18 17:32:08sell0.01eurusd1.173341.174700.000002017.08.18 17:50:021.174720.000.000.00-81.92
2284922017.08.18 17:51:47buy0.01audusd0.792620.792640.000002017.08.18 22:57:490.792550.000.000.00-4.11
2285192017.08.18 18:13:41buy0.01audusd0.793480.791750.000002017.08.18 23:59:590.792620.000.000.00-50.57
2285772017.08.22 03:08:45sell0.02usdcad1.254981.265000.000002017.08.22 23:59:591.256520.000.000.00-145.30
2291912017.08.18 23:59:59buy0.01audusd0.792620.792660.000002017.08.21 16:37:470.793560.000.000.0055.34
2291922017.08.18 23:59:59sell0.02usdcad1.258771.263301.251502017.08.21 18:35:481.258830.000.000.00-5.65
2293682017.08.21 08:45:01sell0.01gbpjpy140.336140.3060.0002017.08.21 10:13:39140.2600.000.000.0041.35
2294332017.08.21 10:13:08sell0.01usdcad1.259781.259770.000002017.08.21 14:07:061.259720.000.000.002.82
2294722017.08.21 11:36:18sell0.01usdjpy109.033109.1650.0002017.08.21 12:21:28109.1690.000.000.00-73.81
2295212017.08.21 12:51:15buy0.01audusd0.792840.792850.000002017.08.21 16:36:580.793750.000.000.0053.58
2295552017.08.21 13:19:36sell0.01usdcad1.258541.265000.000002017.08.21 23:59:591.256000.000.000.00120.00
2295572017.08.21 13:22:22sell0.01usdchf0.966060.967500.000002017.08.21 15:44:420.965170.000.000.0054.56
2297592017.08.21 17:01:28sell0.01usdchf0.960560.963300.000002017.08.21 17:04:590.961270.000.000.00-43.72
2297602017.08.21 17:02:36buy0.01audusd0.794180.792400.000002017.08.21 18:36:510.793300.000.000.00-51.80
2297662017.08.21 17:01:28sell0.01usdchf0.960560.963300.000002017.08.21 17:12:430.961720.000.000.00-71.35
2297702017.08.21 17:08:44buy stop0.01gbpusd1.294001.289901.298502017.08.25 16:30:551.28802cancelled
2297902017.08.21 17:18:52buy0.01audusd0.794620.792200.000002017.08.21 23:59:590.793660.000.000.00-56.58
2297942017.08.21 17:29:47buy0.01eurjpy128.647128.6100.0002017.08.21 18:17:48128.6440.000.000.00-1.62
2298652017.08.21 18:29:28buy0.01usdjpy108.990108.8600.0002017.08.21 18:42:20108.8600.000.000.00-70.33
2298902017.08.21 19:08:14sell0.01usdcad1.257101.265000.000002017.08.21 23:59:591.256000.000.000.0051.97
2299762017.08.21 23:25:39sell0.02usdcad1.255701.270000.000002017.08.21 23:59:591.256000.000.000.00-28.35
2305312017.08.21 23:59:59buy0.01audusd0.793660.792200.000002017.08.22 09:45:250.792240.000.000.00-83.59
2305362017.08.21 23:59:59sell0.01usdcad1.256001.266000.000002017.08.22 23:59:591.256520.000.000.00-24.53
2305372017.08.21 23:59:59sell0.01usdcad1.256001.256000.000002017.08.22 17:55:471.256080.000.000.00-3.77
2305382017.08.21 23:59:59sell0.02usdcad1.256001.256000.000002017.08.22 17:55:471.256080.000.000.00-7.54
2308252017.08.22 11:44:21sell0.01eurusd1.175711.176300.000002017.08.22 13:23:341.176240.000.000.00-31.42
2308762017.08.22 12:49:11sell0.01gbpusd1.282231.283700.000002017.08.22 13:24:091.282580.000.000.00-20.75
2309692017.08.22 14:31:01sell0.01gbpusd1.282221.283700.000002017.08.22 14:56:311.282420.000.000.00-11.85
2309752017.08.22 14:35:34sell0.02usdcad1.254001.262500.000002017.08.22 23:59:591.256520.000.000.00-237.77
2309882017.08.22 15:06:46buy0.01audusd0.791500.791150.000002017.08.22 17:57:470.791080.000.000.00-24.71
2310002017.08.22 15:35:23sell0.02usdcad1.252891.256550.000002017.08.22 17:56:561.256550.000.000.00-345.01
2310272017.08.22 16:00:30buy0.01usdjpy109.542109.2900.0002017.08.22 16:34:07109.2920.000.000.00-134.51
2311242017.08.22 18:09:04sell0.03usdcad1.255421.263000.000002017.08.22 23:59:591.256520.000.000.00-155.68
2317922017.08.22 23:59:59sell0.02usdcad1.256521.265001.244502017.08.23 23:59:591.255450.000.000.00101.02
2317932017.08.22 23:59:59sell0.01usdcad1.256521.266001.240002017.08.23 23:59:591.255450.000.000.0050.51
2317942017.08.22 23:59:59sell0.02usdcad1.256521.264501.243502017.08.23 23:59:591.255450.000.000.00101.02
2317952017.08.22 23:59:59sell0.03usdcad1.256521.264001.242502017.08.23 23:59:591.255450.000.000.00151.53
2321702017.08.23 11:08:34sell0.01gbpusd1.279531.281500.000002017.08.23 11:20:151.280560.000.000.00-61.10
2322252017.08.23 13:24:17buy0.01audusd0.790820.789100.000002017.08.23 15:16:320.789070.000.000.00-103.19
2322392017.08.23 13:50:15sell0.01eurjpy128.751128.9800.0002017.08.23 15:52:57128.7910.000.000.00-21.74
2323072017.08.23 15:46:25sell0.01gbpusd1.278971.279600.000002017.08.23 19:04:131.279590.000.000.00-36.77
2323102017.08.23 15:53:54buy0.01nzdusd0.722020.721100.000002017.08.23 17:36:220.721060.000.000.00-56.49
2323852017.08.23 17:32:21sell0.01usdcad1.254951.257450.000002017.08.23 18:50:391.257440.000.000.00-117.42
2324292017.08.23 19:06:54buy0.01nzdusd0.721540.721570.000002017.08.23 23:59:590.722240.000.000.0041.21
2324312017.08.23 19:10:19buy0.01usdjpy109.241109.1490.0002017.08.23 19:16:49109.1500.000.000.00-49.11
2330532017.08.23 23:59:59buy0.01nzdusd0.722240.721570.000002017.08.24 03:59:010.721560.000.000.00-40.03
2330542017.08.23 23:59:59sell0.02usdcad1.255451.265001.244502017.08.24 23:59:591.251670.000.000.00358.57
2330552017.08.23 23:59:59sell0.01usdcad1.255451.266001.240002017.08.24 23:59:591.251670.000.000.00179.29
2330562017.08.23 23:59:59sell0.02usdcad1.255451.264501.243502017.08.24 23:59:591.251670.000.000.00358.57
2330572017.08.23 23:59:59sell0.03usdcad1.255451.264001.242502017.08.24 23:59:591.251670.000.000.00537.86
2332012017.08.24 08:51:27sell0.01eurusd1.179291.180000.000002017.08.24 11:14:471.179150.000.000.008.32
2332022017.08.24 08:55:17sell0.01audusd0.786700.789900.000002017.08.24 12:07:190.789880.000.000.00-188.70
2333632017.08.24 14:05:55buy0.01gbpusd1.283671.281400.000002017.08.24 15:27:011.281380.000.000.00-135.16
2334152017.08.24 15:43:30buy0.01eurgbp0.921060.921060.000002017.08.24 23:59:590.921720.000.000.0049.82
2334582017.08.24 16:32:33buy0.01eurgbp0.921420.918400.000002017.08.24 23:59:590.921720.000.000.0022.64
2341352017.08.24 23:59:59buy0.01eurgbp0.921720.920000.000002017.08.25 16:39:270.920840.000.000.00-66.49
2341362017.08.24 23:59:59buy0.01eurgbp0.921720.925400.000002017.08.25 21:12:270.926300.000.000.00344.23
2341372017.08.24 23:59:59sell0.02usdcad1.251671.265001.243502017.08.25 23:59:591.248310.000.000.00316.48
2341382017.08.24 23:59:59sell0.01usdcad1.251671.266001.240002017.08.25 23:59:591.248310.000.000.00158.24
2341392017.08.24 23:59:59sell0.02usdcad1.251671.251661.243502017.08.25 23:59:591.248310.000.000.00316.48
2341402017.08.24 23:59:59sell0.03usdcad1.251671.264001.242502017.08.25 23:59:591.248310.000.000.00474.72
2345092017.08.25 16:13:24buy0.02gbpusd1.285751.284751.294402017.08.25 23:59:591.288130.000.000.00277.93
2345282017.08.25 16:22:39buy0.02gbpusd1.286481.284401.294402017.08.25 23:59:591.288130.000.000.00192.69
2345352017.08.25 16:29:50sell0.02usdjpy109.288109.3300.0002017.08.25 16:56:14109.3000.000.000.00-12.96
2345492017.08.25 16:39:48sell0.02usdcad1.248851.265000.000002017.08.25 23:59:591.248310.000.000.0050.86
2345512017.08.25 16:41:39buy0.01nzdusd0.725000.723700.000002017.08.25 17:16:360.724170.000.000.00-48.67
2345522017.08.25 16:43:38buy0.01eurusd1.186541.186550.000002017.08.25 21:00:321.186670.000.000.007.59
2345622017.08.25 16:57:09sell0.02usdjpy109.250109.3020.0002017.08.25 17:40:50109.2760.000.000.00-28.10
2345792017.08.25 16:41:39buy0.01nzdusd0.725000.723000.000002017.08.25 17:40:260.722970.000.000.00-119.06
2345882017.08.25 17:48:29buy0.01nzdusd0.723300.723000.730002017.08.25 23:59:590.723990.000.000.0040.29
2345962017.08.25 18:01:45sell0.01usdjpy109.220109.290108.3502017.08.25 18:23:54109.2900.000.000.00-37.70
2346402017.08.25 21:05:08buy0.01eurusd1.191081.190500.000002017.08.25 23:59:591.191950.000.000.0050.80
2346422017.08.25 21:06:46buy0.01eurgbp0.924840.924850.000002017.08.25 21:44:100.924680.000.000.00-12.03
2346582017.08.25 21:17:17sell0.01usdchf0.955640.957200.000002017.08.25 23:59:590.956910.000.000.00-78.03
2346712017.08.25 21:35:01sell0.01usdjpy109.287109.3770.0002017.08.25 23:59:59109.3510.000.000.00-34.41
2351782017.08.25 23:59:59buy0.01eurusd1.191951.191950.000002017.08.28 10:06:411.191950.000.000.000.00
2351792017.08.25 23:59:59buy0.02gbpusd1.288131.287301.297742017.08.28 12:05:491.289730.000.000.00186.46
2351802017.08.25 23:59:59buy0.01gbpusd1.288131.284401.294402017.08.28 09:38:211.288340.000.000.0012.27
2351812017.08.25 23:59:59buy0.01nzdusd0.723990.723000.730002017.08.28 09:35:160.723000.000.000.00-57.84
2351822017.08.25 23:59:59sell0.02usdcad1.248311.247031.242502017.08.28 15:13:331.245580.000.000.00257.16
2351832017.08.25 23:59:59sell0.01usdcad1.248311.245701.240002017.08.28 15:13:421.245700.000.000.00122.92
2351842017.08.25 23:59:59sell0.02usdcad1.248311.246001.242502017.08.28 15:09:351.245070.000.000.00305.39
2351852017.08.25 23:59:59sell0.03usdcad1.248311.247401.242502017.08.28 15:01:021.245320.000.000.00422.74
2351862017.08.25 23:59:59sell0.02usdcad1.248311.245700.000002017.08.28 15:09:291.245050.000.000.00307.28
2351872017.08.25 23:59:59sell0.01usdchf0.956910.957200.000002017.08.28 05:40:380.957230.000.000.00-19.65
2351882017.08.25 23:59:59sell0.01usdjpy109.351109.3770.0002017.08.28 02:00:25109.3790.000.000.00-15.05
2354422017.08.25 23:59:59buy0.01gbpusd1.288131.290701.297402017.08.28 15:18:311.290620.000.000.00145.09
2354572017.08.28 09:55:41sell0.01usdchf0.953970.954660.000002017.08.28 09:57:510.954690.000.000.00-44.38
2354582017.08.28 09:56:52sell0.01usdchf0.953630.955850.000002017.08.28 12:43:010.953890.000.000.00-15.98
2354612017.08.28 09:58:11sell0.01usdchf0.954420.954420.000002017.08.28 13:27:470.954450.000.000.00-1.84
2354812017.08.28 10:19:20buy0.01eurusd1.193151.191500.000002017.08.28 11:46:481.192980.000.000.00-9.90
2354912017.08.28 10:41:50buy0.01nzdusd0.724430.723350.000002017.08.28 12:00:000.723380.000.000.00-61.17
2355622017.08.28 12:36:06buy0.01eurgbp0.925740.924840.000002017.08.28 13:02:570.924810.000.000.00-69.86
2355822017.08.28 13:07:18buy0.02gbpusd1.290701.289990.000002017.08.28 15:19:381.290770.000.000.008.15
2356382017.08.28 14:36:45buy0.01gbpusd1.292101.291230.000002017.08.28 14:45:271.291240.000.000.00-50.10
2356392017.08.28 14:37:45sell0.01usdchf0.954340.954600.000002017.08.28 15:14:240.954610.000.000.00-16.59
2356412017.08.28 14:38:12buy0.01gbpusd1.292281.291460.000002017.08.28 14:44:501.291440.000.000.00-48.93
2356432017.08.28 14:40:21buy0.01audusd0.795050.794400.000002017.08.28 15:14:290.794390.000.000.00-38.46
2356542017.08.28 15:22:24buy0.01gbpusd1.291381.291390.000002017.08.28 16:40:381.291360.000.000.00-1.17
2356682017.08.28 15:39:08buy0.01gbpusd1.292581.292480.000002017.08.28 21:41:121.292490.000.000.00-5.24
2357272017.08.28 16:58:43sell0.01usdcad1.247221.248500.000002017.08.28 16:59:221.247770.000.000.00-25.90
2357702017.08.28 17:37:11sell0.01usdjpy109.170109.2350.0002017.08.28 17:55:52109.2330.000.000.00-33.88
2357922017.08.28 18:04:55buy0.01gbpusd1.293221.290900.000002017.08.28 23:59:591.292890.000.000.00-19.22
2365722017.08.29 09:07:48buy0.01audusd0.794610.793200.000002017.08.29 09:26:060.793190.000.000.00-82.88
  0.00 0.00 0.00 4 041.31
Closed P/L: 4 041.31
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2364222017.08.28 23:59:59buy0.01gbpusd1.292891.292951.30000 1.296240.000.000.00195.71
2366652017.08.29 10:48:20buy0.01nzdusd0.727570.723900.00000 0.727190.000.000.00-22.20
  0.00 0.00 0.00 173.51
 Floating P/L: 173.51
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 30 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 041.31 Floating P/L: 173.51 Margin: 2 626.06
Balance: 34 041.31 Equity: 34 214.82 Free Margin: 31 588.76
 
Details:
Graph
Gross Profit: 9 136.36 Gross Loss: 5 095.05 Total Net Profit: 4 041.31
Profit Factor: 1.79 Expected Payoff: 33.96  
Absolute Drawdown: 879.60 Maximal Drawdown: 1 829.68 (5.84%) Relative Drawdown: 5.84% (1 829.68)
 
Total Trades: 119 Short Positions (won %): 71 (43.66%) Long Positions (won %): 48 (35.42%)
Profit Trades (% of total): 48 (40.34%) Loss trades (% of total): 71 (59.66%)
Largest profit trade: 1 508.54 loss trade: -690.49
Average profit trade: 190.34 loss trade: -71.76
Maximum consecutive wins ($): 9 (1 878.49) consecutive losses ($): 21 (-1 700.60)
Maximal consecutive profit (count): 1 878.49 (9) consecutive loss (count): -1 700.60 (21)
Average consecutive wins: 2 consecutive losses: 4