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 05/23/2019, 00:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
6388111 2019.02.28 07:45 sell 0.05 EURUSD 1.1375 1.1520 1.1330 2019.03.01 12:49 1.1363 0.00 0.00 0.00 6.15
6389251 2019.03.01 09:36 sell 0.05 GBPUSD 1.3256 1.3480 1.3210 2019.03.01 12:46 1.3243 0.00 0.00 0.00 6.5
6389847 2019.03.04 01:00 sell 0.1 GBPUSD 1.3244 1.3380 1.3218 2019.03.04 08:18 1.3237 0.00 0.00 0.00 7.6
6390179 2019.03.04 11:55 buy 0.05 USDCAD 1.3300 1.3050 1.3350 2019.03.04 14:56 1.3321 0.00 0.00 0.00 7.81
6390967 2019.03.05 10:03 sell 0.05 GBPUSD 1.3159 1.3150 1.3100 2019.03.05 16:02 1.3115 0.00 0.00 0.00 21.9
6390999 2019.03.05 10:59 buy 0.05 USDCAD 1.3339 1.3050 1.3380 2019.03.05 16:02 1.3346 0.00 0.00 0.00 2.66
6391801 2019.03.06 11:32 sell 0.05 USDCAD 1.3360 1.3680 1.3305 2019.03.13 17:10 1.3317 0.00 0.00 0.00 16.18
6391805 2019.03.06 11:39 buy 0.05 GBPUSD 1.3150 1.2870 1.3190 2019.03.06 20:55 1.3158 0.00 0.00 0.00 3.9
6393344 2019.03.08 16:17 buy 0.05 GBPUSD 1.3067 1.2900 1.3100 2019.03.08 16:30 1.3086 0.00 0.00 0.00 9.45
6393631 2019.03.11 01:01 buy 0.05 GBPUSD 1.2976 1.2900 1.3005 2019.03.11 10:26 1.2987 0.00 0.00 0.00 5.1
6394212 2019.03.11 15:02 buy 0.05 EURUSD 1.1245 1.1150 1.1270 2019.03.11 23:45 1.1247 0.00 0.00 0.00 0.85
6394585 2019.03.12 00:10 sell 0.05 GBPUSD 1.3138 1.3350 1.3070 2019.03.12 14:04 1.3104 0.00 0.00 0.00 16.8
6394962 2019.03.12 14:26 sell 0.05 GBPUSD 1.3014 1.3010 1.2810 2019.04.18 15:47 1.3010 0.00 0.00 0.00 2
6397749 2019.03.15 19:42 balance Deposit DT,Com6%[DE580857] 47
6397750 2019.03.15 19:42 balance Commission Bonus[6397749] 3
6398240 2019.03.18 15:06 sell 0.03 GBPUSD 1.3265 1.3261 1.3226 2019.03.18 16:47 1.3239 0.00 0.00 0.00 7.71
6398668 2019.03.19 01:21 sell 0.04 AUDUSD 0.7097 0.7130 0.7075 2019.03.19 19:47 0.7096 0.00 0.00 0.00 0.12
6399128 2019.03.19 19:52 buy 0.04 AUDUSD 0.7092 0.7075 0.7110 2019.03.19 20:36 0.7094 0.00 0.00 0.00 0.68
6399351 2019.03.20 12:08 buy 0.04 USDCAD 1.3341 1.3060 1.3380 2019.03.21 19:14 1.3380 0.00 0.00 0.00 11.72
6400941 2019.03.22 08:02 sell 0.03 GBPUSD 1.3127 1.3260 1.3010 2019.03.22 11:59 1.3106 0.00 0.00 0.00 6.42
6402139 2019.03.25 13:10 sell 0.03 GBPUSD 1.3177 1.3260 1.3120 2019.03.26 15:14 1.3260 0.00 0.00 0.00 -24.9
6402141 2019.03.25 13:10 sell 0.03 EURUSD 1.1320 1.1390 1.1280 2019.03.25 21:56 1.1317 0.00 0.00 0.00 0.81
6402680 2019.03.26 01:00 sell 0.04 EURUSD 1.1313 1.1297 1.1285 2019.03.26 16:10 1.1297 0.00 0.00 0.00 6.4
6403187 2019.03.26 16:27 sell 0.03 GBPUSD 1.3228 1.3213 1.3167 2019.03.26 17:33 1.3213 0.00 0.00 0.00 4.53
6403295 2019.03.26 17:43 sell 0.04 GBPUSD 1.3220 1.3400 1.3160 2019.03.26 20:23 1.3209 0.00 0.00 0.00 4.44
6403766 2019.03.27 10:52 sell 0.04 GBPUSD 1.3180 1.3400 1.3135 2019.03.28 01:11 1.3156 0.00 0.00 0.00 9.56
6404589 2019.03.28 09:48 sell 0.05 GBPUSD 1.3191 1.3185 1.3100 2019.03.28 11:01 1.3164 0.00 0.00 0.00 13.75
6405471 2019.03.29 08:15 sell 0.05 GBPUSD 1.3070 1.3400 1.3014 2019.03.29 11:01 1.3014 0.00 0.00 0.00 28.1
6406499 2019.04.01 01:31 balance Contest Prize 20
  -37.86 0.00 -502.00 119.93
Closed P/L: -419.93
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
6432375 2019.05.22 09:49 buy 0.05 GBPUSD 1.2693 1.2550 1.2750 1.2647 0.00 0.00 0.00 -23.05
  -0.30 0.00 -8.70 -23.05
 Floating P/L: -32.05
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 619.45 Credit Facility: 0.00  
Closed Trade P/L: -419.93 Floating P/L: -32.05 Margin: 63.47
Balance: 224.69 Equity: 192.64 Free Margin: 129.17
 
Details:
Gross Profit: 649.31 Gross Loss: 763.86 Total Net Profit: -114.55
Profit Factor: 0.85 Expected Payoff: -0.41  
Absolute Drawdown: 91.42 Maximal Drawdown: 246.80 (76.26%) Relative Drawdown: 76.26% (246.80)
 
Total Trades: 278 Short Positions (won %): 184 (83.15) Long Positions (won %): 94 (80.85)
Profit Trades (% of total): 229 (82.37) Loss trades (% of total): 49 (17.63)
Largest profit trade: 0.00 loss trade: 0.00
Average profit trade: 2.84 loss trade: 15.59
Maximum consecutive wins ($): 45 (282.39) consecutive losses ($): 5 (-115.94)
Maximal consecutive profit (count): 282.39 (45) consecutive loss (count): -240.95 (4)
Average consecutive wins: 0 consecutive losses: 1