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
6329175 2018.11.29 05:31 sell 0.01 USDCAD 1.3275 0.0000 1.3217 2018.12.03 01:56 1.3260 0.00 0.00 0.00 1.12
6331078 2018.12.01 00:32 balance Contest Prize 20
6331252 2018.12.03 03:34 sell 0.01 AUDUSD 0.7354 0.0000 0.7315 2018.12.04 19:38 0.7337 0.00 0.00 0.00 1.72
6331312 2018.12.03 07:58 buy 0.01 USDCAD 1.3207 0.0000 1.3275 2018.12.04 19:38 1.3229 0.00 0.00 0.00 1.71
6331422 2018.12.03 09:46 buy 0.01 USDCAD 1.3186 0.0000 0.0000 2018.12.03 21:37 1.3207 0.00 0.00 0.00 1.58
6331424 2018.12.03 09:48 sell 0.01 AUDUSD 0.7380 0.0000 0.0000 2018.12.03 21:37 0.7356 0.00 0.00 0.00 2.33
6332350 2018.12.04 07:20 sell 0.01 AUDUSD 0.7368 0.0000 0.0000 2018.12.04 19:38 0.7338 0.00 0.00 0.00 3.02
6332363 2018.12.04 07:24 buy 0.01 USDCAD 1.3182 0.0000 0.0000 2018.12.04 16:58 1.3201 0.00 0.00 0.00 1.49
6332384 2018.12.04 07:34 sell 0.01 EURUSD 1.1371 1.1386 0.0000 2018.12.04 08:17 1.1386 0.00 0.00 0.00 -1.53
6332957 2018.12.04 12:28 sell 0.01 NZDUSD 0.6961 0.6959 0.0000 2018.12.04 16:04 0.6946 0.00 0.00 0.00 1.52
6333257 2018.12.04 16:41 sell 0.01 NZDUSD 0.6940 0.6939 0.0000 2018.12.04 20:25 0.6939 0.00 0.00 0.00 0.11
6333263 2018.12.04 16:43 buy 0.01 USDJPY 112.9360 0.0000 0.0000 2018.12.05 07:21 113.0450 0.00 0.00 0.00 0.96
6333923 2018.12.05 05:26 sell 0.01 NZDUSD 0.6920 0.6945 0.0000 2018.12.05 07:42 0.6918 0.00 0.00 0.00 0.21
6334054 2018.12.05 08:39 sell 0.01 USDCHF 0.9995 1.0015 0.9968 2018.12.05 12:26 0.9982 0.00 0.00 0.00 1.34
6334351 2018.12.05 11:43 sell 0.01 AUDUSD 0.7287 0.7303 0.7256 2018.12.05 16:50 0.7279 0.00 0.00 0.00 0.82
6334368 2018.12.05 12:05 sell 0.01 NZDUSD 0.6916 0.6933 0.6883 2018.12.05 16:50 0.6915 0.00 0.00 0.00 0.14
6334668 2018.12.05 16:05 sell 0.01 USDCAD 1.3269 1.3302 1.3244 2018.12.05 17:00 1.3302 0.00 0.00 0.00 -2.46
6334674 2018.12.05 16:10 buy 0.01 USDJPY 113.0970 112.8640 113.3390 2018.12.05 16:50 113.1160 0.00 0.00 0.00 0.17
6334785 2018.12.05 17:12 sell 0.01 USDCAD 1.3364 0.0000 1.3325 2018.12.06 05:48 1.3407 0.00 0.00 0.00 -3.19
6334863 2018.12.05 18:17 buy 0.01 AUDUSD 0.7272 0.0000 0.0000 2018.12.06 04:26 0.7231 0.00 0.00 0.00 -4.19
6334886 2018.12.05 18:58 buy 0.01 EURUSD 1.1351 1.1336 1.1377 2018.12.06 08:01 1.1342 0.00 0.00 0.00 -0.89
6335128 2018.12.06 07:46 buy 0.01 AUDUSD 0.7232 0.0000 0.7284 2018.12.10 07:50 0.7218 0.00 0.00 0.00 -1.43
6335645 2018.12.06 16:07 buy 0.01 AUDUSD 0.7215 0.0000 0.0000 2018.12.07 04:12 0.7221 0.00 0.00 0.00 0.56
6336511 2018.12.07 07:48 buy 0.01 USDCHF 0.9931 0.9911 0.0000 2018.12.07 11:59 0.9937 0.00 0.00 0.00 0.61
6336519 2018.12.07 08:04 sell 0.01 GBPUSD 1.2762 1.2777 0.0000 2018.12.07 08:36 1.2777 0.00 0.00 0.00 -1.56
6336525 2018.12.07 08:30 buy 0.01 EURUSD 1.1372 1.1356 1.1438 2018.12.07 10:58 1.1373 0.00 0.00 0.00 0.12
6336755 2018.12.07 14:41 sell 0.01 EURUSD 1.1368 1.1387 1.1327 2018.12.07 15:30 1.1387 0.00 0.00 0.00 -1.95
6337140 2018.12.07 19:35 buy 0.01 AUDUSD 0.7205 0.0000 0.0000 2018.12.10 07:50 0.7217 0.00 0.00 0.00 1.23
6344432 2018.12.18 13:09 balance Withdrawal to card -250
6351967 2019.01.01 00:00 balance Account fee -150
6352357 2019.01.01 01:32 balance Contest Prize 20
  -19.86 0.00 -59.58 215.85
Closed P/L: 136.41
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L:
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -55.00 Credit Facility: 0.00  
Closed Trade P/L: 136.41 Floating P/L: Margin: 0.00
Balance: 81.41 Equity: 81.41 Free Margin: 81.41
 
Details:
Gross Profit: 368.28 Gross Loss: 231.87 Total Net Profit: 136.41
Profit Factor: 1.59 Expected Payoff: 0.57  
Absolute Drawdown: 38.59 Maximal Drawdown: 416.82 (87.16%) Relative Drawdown: 87.16% (416.82)
 
Total Trades: 239 Short Positions (won %): 147 (65.31) Long Positions (won %): 92 (68.48)
Profit Trades (% of total): 159 (66.53) Loss trades (% of total): 80 (33.47)
Largest profit trade: 0.00 loss trade: 0.00
Average profit trade: 2.32 loss trade: 2.90
Maximum consecutive wins ($): 12 (27.87) consecutive losses ($): 5 (-40.32)
Maximal consecutive profit (count): 65.84 (6) consecutive loss (count): -40.32 (5)
Average consecutive wins: 0 consecutive losses: 1