Larson&Holz IT Ltd

Attention! The Statement data is shown only for the current month.
Внимание! В данном Стейтменте показаны данные только за текущий месяц.

Account: - Name: - Currency: USD 04/21/2019, 00:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
6327611 2018.12.14 15:30 buy 0.01 EURUSD 1.1280 0.0000 0.0000 2018.12.17 16:35 1.1344 0.00 0.00 0.00 6.43
6351968 2019.01.01 00:00 balance Account fee -150
6352342 2019.01.01 01:32 balance Contest Prize 20
  -11.04 0.00 -31.91 308.64
Closed P/L: 265.69
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
6279004 2018.09.27 22:13 buy 0.02 EURUSD 1.1650 0.0000 0.0000 1.1243 0.00 0.00 0.00 -81.52
6279258 2018.09.28 10:04 buy 0.01 EURUSD 1.1625 0.0000 0.0000 1.1243 0.00 0.00 0.00 -38.23
6292800 2018.10.17 23:29 buy 0.02 EURUSD 1.1500 0.0000 0.0000 1.1243 0.00 0.00 0.00 -51.5
6417171 2019.04.18 18:18 buy 0.02 EURUSD 1.1245 0.0000 0.0000 1.1243 0.00 0.00 0.00 -0.56
  -0.42 0.00 -138.65 -171.81
 Floating P/L: -310.88
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 122.00 Credit Facility: 0.00  
Closed Trade P/L: 265.69 Floating P/L: -310.88 Margin: 80.42
Balance: 407.87 Equity: 96.99 Free Margin: 16.57
 
Details:
Gross Profit: 276.98 Gross Loss: 11.29 Total Net Profit: 265.69
Profit Factor: 24.53 Expected Payoff: 4.92  
Absolute Drawdown: 0.00 Maximal Drawdown: 150.00 (46.95%) Relative Drawdown: 46.95% (150.00)
 
Total Trades: 54 Short Positions (won %): 13 (100.00) Long Positions (won %): 41 (90.24)
Profit Trades (% of total): 50 (92.59) Loss trades (% of total): 4 (7.41)
Largest profit trade: 0.00 loss trade: 0.00
Average profit trade: 5.54 loss trade: 2.82
Maximum consecutive wins ($): 27 (184.26) consecutive losses ($): 2 (-2.37)
Maximal consecutive profit (count): 184.26 (27) consecutive loss (count): -8.40 (1)
Average consecutive wins: 0 consecutive losses: 1