Tickmill Ltd

Account: 2096xxxxxx Name: xxx xxx xxx Currency: USD Leverage: 1:500 2015 May 8, 09:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
257546542014.12.30 10:31:01buy0.01usdjpy119.535120.0070.0002015.01.02 11:45:52120.343-0.040.00-0.106.71
257550362015.01.02 03:19:50buy0.01usdjpy120.1200.0000.0002015.01.02 11:45:57120.341-0.040.000.001.84
258119902015.01.02 14:36:53buy0.01usdjpy120.6020.000123.4472015.02.27 09:07:31119.276-0.040.00-1.12-11.12
258593692015.01.05 17:11:54buy0.01usdjpy119.6030.000123.4472015.02.27 09:07:31119.276-0.040.00-1.10-2.74
259505192015.01.07 12:01:19sell0.01eurusd1.185480.000000.000002015.01.07 17:32:401.18196-0.050.000.003.52
259949842015.01.08 11:43:50sell0.01eurusd1.179160.000000.000002015.01.15 11:45:231.16870-0.050.00-0.1310.46
260393192015.01.09 15:27:19sell0.01eurusd1.182300.000000.000002015.01.09 15:30:121.17959-0.050.000.002.71
260397582015.01.09 15:30:00sell0.04eurusd1.181311.191131.171132015.01.09 15:30:111.17941-0.190.000.007.60
 20131010Monster 1.18113
260641562015.01.12 00:31:38buy0.01usdjpy118.3640.0000.0002015.01.12 14:46:28119.233-0.040.000.007.29
261019992015.01.13 02:27:08buy0.01usdjpy118.2870.0000.0002015.01.13 08:09:00118.755-0.040.000.003.94
261103972015.01.13 05:58:39buy0.01usdjpy117.9000.000118.0002015.01.13 06:02:02118.005-0.040.000.000.89
  [tp]
261532572015.01.14 00:07:12buy0.01usdjpy117.8720.000123.4472015.02.27 09:07:30119.276-0.040.00-0.9211.77
261596612015.01.14 08:14:52buy0.01usdjpy117.0010.000123.4472015.02.27 09:07:29119.276-0.040.00-0.9219.07
265807932015.01.16 00:05:24buy0.01usdjpy116.1490.0000.0002015.01.16 03:47:02116.331-0.040.000.001.56
265850702015.01.16 04:18:48buy0.01usdjpy115.9900.0000.0002015.01.16 05:07:38116.154-0.040.000.001.41
266063652015.01.16 17:33:20sell0.01eurusd1.150540.000000.000002015.02.27 09:07:361.12072-0.050.00-0.7829.82
266190252015.01.19 04:07:28buy0.01usdjpy117.1560.000123.4472015.02.27 09:07:28119.276-0.040.00-0.8217.77
266257262015.01.19 11:33:32sell0.01eurusd1.161480.000000.000002015.02.27 09:07:351.12072-0.050.00-0.7640.76
266434802015.01.20 14:17:52buy0.01usdjpy118.7590.000123.4472015.02.27 09:07:27119.276-0.040.00-0.804.33
267290182015.01.22 14:42:55sell0.01eurusd1.162601.160670.000002015.01.22 14:44:591.16295-0.050.000.00-0.35
  [sl]
267290082015.01.22 15:40:37sell0.01eurusd1.155890.000000.000002015.02.27 09:07:341.12072-0.050.00-0.6735.17
266804552015.01.22 18:11:53sell0.01eurusd1.140590.000000.000002015.02.27 09:07:351.12072-0.050.00-0.6719.87
267675532015.01.23 10:39:45sell0.01eurusd1.132320.000000.000002015.02.27 09:07:331.12072-0.050.00-0.6511.60
268268402015.01.26 01:47:20sell0.01eurusd1.110870.000000.000002015.02.27 09:07:321.12072-0.040.00-0.63-9.85
268759042015.01.27 12:26:23sell0.01eurusd1.129290.000001.126372015.01.27 12:57:441.12826-0.050.000.001.03
269133592015.01.27 18:51:00sell0.01eurusd1.136680.000001.134862015.01.27 19:27:241.13475-0.050.000.001.93
  [tp]
269221902015.01.28 02:53:52sell0.01eurusd1.135061.147321.128552015.01.28 06:18:251.13374-0.050.000.001.32
271278962015.02.03 05:29:18sell0.01audusd0.779540.775840.000002015.02.03 05:29:590.77550-0.030.000.004.04
  [sl]
271670732015.02.03 16:12:25sell0.01eurusd1.143031.154701.140002015.02.04 17:00:251.14004-0.050.00-0.022.99
  [tp]
271894022015.02.03 23:56:16sell0.01eurusd1.147681.154701.144682015.02.04 10:31:131.14463-0.050.00-0.023.05
  [tp]
273122232015.02.06 15:29:53buy0.04eurusd1.145871.136001.156002015.02.06 15:30:121.13998-0.180.000.00-23.56
 20131010Monster 1.14600
273122252015.02.06 15:30:03sell0.04eurusd1.143261.153371.133372015.02.06 15:30:261.13918-0.180.000.0016.32
 20131010Monster 1.14337
278109502015.02.23 16:19:49buy0.01eurusd1.132580.000001.134582015.02.23 17:56:201.13467-0.050.000.002.09
  [tp]
278356472015.02.24 10:08:45balanceTransfer to: 2096xxxxxx CA-50.00
278356732015.02.24 10:09:26balanceTransfer fr: 2096xxxxxx CA50.00
280348922015.03.03 05:27:37sell0.01audusd0.777070.000000.000002015.03.06 15:32:260.77959-0.030.00-0.50-2.52
280432052015.03.03 09:02:54balanceTransfer to: 2096xxxxxx CA-100.00
281503492015.03.05 15:57:36sell0.01eurusd1.103280.000000.000002015.03.06 15:32:321.08846-0.040.00-0.0214.82
282662472015.03.10 09:27:48sell0.01eurusd1.079150.000000.000002015.03.10 12:07:081.07594-0.040.000.003.21
283198862015.03.11 06:55:31sell0.01eurusd1.068110.000000.000002015.03.11 11:06:131.06502-0.040.000.003.09
283329342015.03.11 12:34:04sell0.01eurusd1.061610.000000.000002015.03.20 10:33:081.06667-0.040.00-0.20-5.06
283334972015.03.11 13:34:00sell0.01eurusd1.056600.000001.050602015.04.13 12:54:591.05387-0.040.00-0.482.73
283335972015.03.11 20:50:58sell0.01eurusd1.051590.000001.050602015.04.13 12:54:581.05388-0.040.00-0.48-2.29
283979822015.03.12 11:38:31sell0.01eurusd1.059340.000000.000002015.03.20 10:33:041.06667-0.040.00-0.15-7.33
283756662015.03.13 20:27:57sell0.01eurusd1.046600.000001.050602015.04.13 12:54:581.05384-0.040.00-0.41-7.24
286730232015.03.19 00:58:03sell0.01eurusd1.083270.000000.000002015.03.20 10:33:021.06667-0.040.00-0.0216.60
286783282015.03.19 03:51:08sell0.01eurusd1.088240.000000.000002015.03.20 10:33:011.06667-0.040.00-0.0221.57
286824112015.03.19 05:57:37sell0.01eurusd1.079710.000000.000002015.03.20 10:32:591.06667-0.040.00-0.0213.04
286834512015.03.19 07:46:54sell0.01eurusd1.076010.000000.000002015.03.20 10:32:571.06667-0.040.00-0.029.34
286835222015.03.19 10:22:42sell0.01eurusd1.071670.000000.000002015.03.20 10:32:551.06666-0.040.00-0.025.01
287416672015.03.20 10:58:34balanceTransfer to: 2096xxxxxx CA-37.96
287417222015.03.20 10:59:33balanceTransfer fr: 2096xxxxxx CA37.96
287497632015.03.20 15:15:31sell0.01eurusd1.072950.000000.000002015.04.09 11:20:161.07409-0.040.00-0.28-1.14
287604782015.03.20 16:56:34sell0.01eurusd1.079230.000000.000002015.04.09 11:20:141.07412-0.040.00-0.285.11
288411032015.03.23 15:12:40sell0.01eurusd1.089640.000000.000002015.04.09 11:20:131.07416-0.040.00-0.2615.48
291642922015.03.27 11:34:14buy0.01usdjpy119.416118.416120.4162015.03.31 05:30:12120.082-0.040.00-0.045.55
293789762015.04.02 11:40:03sell0.01eurgbp0.729890.734890.724892015.04.02 21:44:500.73489-0.040.000.00-7.41
  [sl]
294277522015.04.03 15:30:00sell stop0.06eurusd1.087001.097001.077002015.04.03 15:31:411.09957cancelled
 20131010cancelled
294277262015.04.03 15:30:20buy0.06eurusd1.098741.099131.099992015.04.03 15:30:321.09917-0.260.000.002.58
 20131010Monster 1.08999[sl]
295687762015.04.08 20:59:51buy stop0.03eurusd1.083111.073111.093112015.04.08 21:00:351.07982cancelled
 20131010cancelled
295687782015.04.08 21:00:27sell0.03eurusd1.079531.079191.069972015.04.08 21:00:371.07982-0.130.000.00-0.87
 20131010Monster 1.07997[sl]
296865272015.04.13 13:01:20balanceTransfer to: 2096xxxxxx CA-100.00
297702062015.04.15 03:15:44sell0.01eurusd1.062890.000001.056892015.04.15 12:20:181.05788-0.040.000.005.01
298047892015.04.15 17:07:16sell0.01eurusd1.063260.000001.059002015.04.15 17:52:171.05901-0.040.000.004.25
  [tp]
298390662015.04.16 05:19:54sell0.01eurusd1.070540.000001.067542015.04.16 09:27:501.06753-0.040.000.003.01
  [tp]
298724102015.04.16 17:07:33sell0.01eurusd1.070550.000001.072442015.04.20 13:57:021.07239-0.040.000.00-1.84
  [tp]
298893882015.04.17 00:55:27sell0.01eurusd1.076320.000001.072442015.04.20 13:57:021.07239-0.040.000.003.93
  [tp]
299895352015.04.21 09:51:30sell0.01eurusd1.068090.000000.000002015.04.21 12:09:561.06749-0.040.000.000.60
300273782015.04.22 03:36:30sell0.01eurusd1.071690.000000.000002015.04.23 03:41:061.07063-0.040.000.001.06
300909652015.04.23 10:38:14sell stop0.01eurusd1.064710.000001.062712015.04.23 12:40:481.07223cancelled
301131592015.04.23 17:12:53sell0.01eurusd1.076120.000001.099012015.05.06 17:09:411.13447-0.040.000.00-58.35
  so: 27.9%/3.7/13.2
301304242015.04.24 01:00:41sell0.01eurusd1.082220.000001.099012015.05.06 17:09:461.13455-0.040.000.00-52.33
  so: 29.7%/3.3/11.1
302506672015.04.28 04:09:27sell limit0.01eurusd1.090580.000000.000002015.04.28 04:09:521.08735cancelled
302709592015.04.28 12:59:58sell0.01eurusd1.091450.000001.099012015.05.06 17:11:081.13476-0.040.000.00-43.31
  so: 27.5%/2.4/8.9
303390182015.04.29 16:07:54sell0.01eurusd1.102591.119501.087102015.04.30 10:54:561.11951-0.040.000.00-16.92
  [sl]
303587632015.04.29 20:45:36sell0.01eurusd1.116410.000001.092762015.04.29 21:04:561.11417-0.040.000.002.24
303596332015.04.29 20:59:51buy stop0.05eurusd1.117591.107591.119592015.04.29 21:00:321.11230cancelled
 20131010cancelled
303596472015.04.29 21:00:16sell0.05eurusd1.112611.112141.111232015.04.29 21:00:321.11215-0.220.000.002.30
 20131010Monster 1.11323[sl]
303644662015.04.29 21:09:01sell0.01eurusd1.111121.119500.000002015.04.30 10:54:561.11951-0.040.000.00-8.39
  [sl]
303657162015.04.29 21:15:49sell0.01eurusd1.109041.119500.000002015.04.30 10:54:561.11951-0.040.000.00-10.47
  [sl]
303650372015.04.30 09:06:46sell0.01eurusd1.107211.119500.000002015.04.30 10:54:561.11951-0.040.000.00-12.30
  [sl]
303656752015.04.30 10:27:44sell0.01eurusd1.113471.119500.000002015.04.30 10:54:561.11951-0.040.000.00-6.04
  [sl]
303650702015.04.30 10:30:06sell0.01eurusd1.115161.119500.000002015.04.30 10:54:561.11951-0.040.000.00-4.35
  [sl]
303656832015.04.30 10:43:14sell0.01eurusd1.117231.119500.000002015.04.30 10:54:561.11951-0.040.000.00-2.28
  [sl]
303936502015.04.30 11:35:32sell0.01eurusd1.121800.000001.099012015.05.06 17:11:551.13588-0.040.000.00-14.08
  so: 29.4%/0.7/2.2
303937222015.04.30 11:36:43sell stop0.01eurusd1.104220.000000.000002015.04.30 11:44:111.11970cancelled
303941242015.04.30 11:42:28sell0.01eurusd1.120020.000001.099012015.05.06 17:11:191.13524-0.040.000.00-15.22
  so: 29.0%/1.3/4.5
303943332015.04.30 11:44:05sell0.05eurusd1.119690.000001.099012015.05.06 16:54:281.13398-0.220.00-0.04-71.45
  so: 27.1%/6.6/24.4
305263352015.05.05 10:06:01sell0.01eurusd1.109560.000000.000002015.05.06 17:11:181.13494-0.040.000.00-25.38
  so: 28.3%/1.9/6.7
  -4.31 0.00 -13.35 -12.80
Closed P/L: -30.46
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: -200.00 Credit Facility: 0.00  
Closed Trade P/L: -30.46 Floating P/L: 0.00 Margin: 0.00
Balance: 0.66 Equity: 0.66 Free Margin: 0.66
 
Details:
Graph
Gross Profit: 400.17 Gross Loss: 430.63 Total Net Profit: -30.46
Profit Factor: 0.93 Expected Payoff: -0.40  
Absolute Drawdown: 30.46 Maximal Drawdown: 341.65 (63.00%) Relative Drawdown: 63.00% (341.65)
 
Total Trades: 77 Short Positions (won %): 60 (58.33%) Long Positions (won %): 17 (82.35%)
Profit Trades (% of total): 49 (63.64%) Loss trades (% of total): 28 (36.36%)
Largest profit trade: 39.95 loss trade: -71.71
Average profit trade: 8.17 loss trade: -15.38
Maximum consecutive wins ($): 11 (47.08) consecutive losses ($): 14 (-341.65)
Maximal consecutive profit (count): 133.44 (5) consecutive loss (count): -341.65 (14)
Average consecutive wins: 5 consecutive losses: 3