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 05/27/2019, 00:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
6389827 2019.03.03 18:25 balance Deposit O,Com6%[1551626300_3013 65.8
6389828 2019.03.03 18:25 balance Commission Bonus[#6389827] 4.2
6391528 2019.03.05 20:49 balance Deposit O,Com6%[1551808024_3013 65.8
6391530 2019.03.05 20:49 balance Commission Bonus[#6391528] 4.2
6391932 2019.03.06 16:15 buy 0.1 EURUSD 1.1311 0.0000 0.0000 2019.03.06 18:52 1.1314 0.00 0.00 0.00 2.9
6392909 2019.03.07 20:35 buy 0.1 EURUSD 1.1226 0.0000 0.0000 2019.03.08 16:41 1.1230 0.00 0.00 0.00 4.5
6393188 2019.03.08 10:19 balance Deposit O,Com6%[1552029470_3013 37.6
6393189 2019.03.08 10:19 balance Commission Bonus[#6393188] 2.4
6393473 2019.03.08 18:21 sell 0.1 USDCHF 1.0070 0.0000 0.0000 2019.03.13 13:01 1.0058 0.00 0.00 0.00 11.73
6394487 2019.03.11 20:25 sell 0.1 USDCHF 1.0110 0.0000 0.0000 2019.03.12 01:44 1.0102 0.00 0.00 0.00 7.33
6394579 2019.03.12 00:06 balance Deposit O,Com6%[1552334722_3013 37.6
6394580 2019.03.12 00:06 balance Commission Bonus[#6394579] 2.4
6395018 2019.03.12 15:33 buy 0.1 EURUSD 1.1277 0.0000 0.0000 2019.03.12 15:49 1.1281 0.00 0.00 0.00 3.8
6395247 2019.03.12 19:49 sell 0.1 EURUSD 1.1290 0.0000 0.0000 2019.03.12 23:55 1.1285 0.00 0.00 0.00 5.3
6396072 2019.03.13 17:32 sell 0.1 USDJPY 111.3030 0.0000 0.0000 2019.03.13 18:54 111.2790 0.00 0.00 0.00 2.16
6396074 2019.03.13 17:33 sell 0.1 USDCAD 1.3310 0.0000 0.0000 2019.03.13 22:17 1.3306 0.00 0.00 0.00 2.56
6396312 2019.03.13 23:42 buy 0.1 USDCAD 1.3306 1.3265 1.3312 2019.03.14 07:47 1.3312 0.00 0.00 0.00 4.43
6396322 2019.03.13 23:40 buy 0.1 USDCHF 1.0040 1.0010 1.0044 2019.03.14 07:49 1.0044 0.00 0.00 0.00 4.88
6396833 2019.03.14 13:32 sell 0.1 USDCHF 1.0036 0.0000 1.0031 2019.03.15 05:59 1.0031 0.00 0.00 0.00 5.08
6396838 2019.03.14 13:39 sell 0.1 USDCAD 1.3329 0.0000 0.0000 2019.03.14 17:49 1.3324 0.00 0.00 0.00 3.38
6397008 2019.03.14 17:52 buy 0.1 EURUSD 1.1303 0.0000 0.0000 2019.03.14 18:49 1.1306 0.00 0.00 0.00 3.2
6397365 2019.03.15 10:40 sell 0.1 USDCAD 1.3289 0.0000 0.0000 2019.03.19 15:53 1.3270 0.00 0.00 0.00 14.62
6398037 2019.03.18 11:28 sell 0.1 USDCHF 1.0014 0.0000 0.0000 2019.03.18 13:04 1.0008 0.00 0.00 0.00 5.6
6398085 2019.03.18 12:35 balance Deposit O,Com6%[1552901655_3013 37.6
6398086 2019.03.18 12:35 balance Commission Bonus[#6398085] 2.4
6398126 2019.03.18 13:17 sell 0.1 USDCHF 1.0005 0.0000 0.0000 2019.03.18 14:14 1.0003 0.00 0.00 0.00 1.5
6398632 2019.03.18 22:52 sell 0.1 USDCHF 1.0007 0.0000 1.0004 2019.03.19 10:42 1.0004 0.00 0.00 0.00 3.4
6398783 2019.03.19 10:43 sell 0.1 USDCHF 0.9998 0.0000 0.0000 2019.03.19 18:24 0.9993 0.00 0.00 0.00 4.5
6398965 2019.03.19 17:00 sell 0.1 USDJPY 111.3480 0.0000 0.0000 2019.03.19 19:51 111.3320 0.00 0.00 0.00 1.44
6399789 2019.03.20 21:04 sell 0.1 USDJPY 111.0310 0.0000 0.0000 2019.03.20 21:14 110.9590 0.00 0.00 0.00 6.49
6399793 2019.03.20 21:04 sell 0.1 USDCHF 0.9927 0.0000 0.0000 2019.03.20 21:14 0.9921 0.00 0.00 0.00 5.85
6399888 2019.03.20 21:32 sell 0.1 USDCHF 0.9907 0.0000 0.0000 2019.03.20 21:34 0.9905 0.00 0.00 0.00 2.12
6399893 2019.03.20 21:33 sell 0.1 USDJPY 110.7230 0.0000 0.0000 2019.03.20 21:36 110.7020 0.00 0.00 0.00 1.9
6400085 2019.03.21 00:08 buy 0.1 USDCHF 0.9929 0.0000 0.9935 2019.03.21 13:32 0.9935 0.00 0.00 0.00 6.44
6400089 2019.03.21 00:19 sell 0.1 EURUSD 1.1412 0.0000 1.1405 2019.03.21 11:17 1.1405 0.00 0.00 0.00 6.6
6402149 2019.03.25 13:23 sell 0.1 EURUSD 1.1318 0.0000 0.0000 2019.03.25 14:07 1.1312 0.00 0.00 0.00 5.7
6402615 2019.03.25 21:15 buy 0.1 EURUSD 1.1325 0.0000 1.1332 2019.03.27 10:38 1.1251 0.00 0.00 0.00 -73.8
6402753 2019.03.26 08:41 buy 0.1 USDCHF 0.9932 0.0000 0.0000 2019.03.26 11:33 0.9933 0.00 0.00 0.00 1.21
6402997 2019.03.26 14:03 sell 0.1 USDJPY 110.3360 0.0000 110.2900 2019.03.28 04:11 110.2900 0.00 0.00 0.00 4.17
6403509 2019.03.27 00:00 balance Deposit O,Com6%[1553633952_3013 28.2
6403510 2019.03.27 00:00 balance Commission Bonus[#6403509] 1.8
6403768 2019.03.27 10:53 balance Deposit O,Com6%[1553673137_3013 28.2
6403769 2019.03.27 10:53 balance Commission Bonus[#6403768] 1.8
6403872 2019.03.27 12:47 buy 0.2 EURUSD 1.1284 0.0000 0.0000 2019.03.27 16:20 1.1257 0.00 0.00 0.00 -53.8
6404022 2019.03.27 14:52 balance Deposit O,Com6%[1553687482_3013 37.6
6404023 2019.03.27 14:52 balance Commission Bonus[#6404022] 2.4
6404113 2019.03.27 16:21 sell 0.1 EURUSD 1.1256 0.0000 0.0000 2019.03.27 17:29 1.1254 0.00 0.00 0.00 2.3
6404170 2019.03.27 17:34 sell 0.1 EURUSD 1.1248 0.0000 1.1243 2019.03.28 10:55 1.1243 0.00 0.00 0.00 5.5
6404575 2019.03.28 08:56 sell 0.1 EURUSD 1.1255 0.0000 0.0000 2019.03.28 10:53 1.1247 0.00 0.00 0.00 8.1
6404637 2019.03.28 11:00 buy 0.1 USDJPY 110.1220 0.0000 0.0000 2019.03.28 11:45 110.2080 0.00 0.00 0.00 7.8
6404651 2019.03.28 11:13 sell 0.1 EURUSD 1.1233 0.0000 0.0000 2019.03.28 14:33 1.1231 0.00 0.00 0.00 2.4
6404721 2019.03.28 13:11 sell 0.1 EURUSD 1.1250 0.0000 0.0000 2019.03.28 14:10 1.1244 0.00 0.00 0.00 5.6
6405053 2019.03.28 15:30 sell 0.1 EURUSD 1.1231 0.0000 0.0000 2019.03.28 15:38 1.1226 0.00 0.00 0.00 5.7
6405058 2019.03.28 15:30 sell 0.1 USDJPY 110.3390 0.0000 0.0000 2019.04.12 14:09 111.9720 0.00 0.00 0.00 -145.84
6406494 2019.04.01 01:31 balance Contest Prize 20
6406586 2019.04.01 08:38 buy 0.1 EURUSD 1.1243 0.0000 1.1259 2019.04.08 14:33 1.1244 0.00 0.00 0.00 1.1
6407271 2019.04.01 20:25 balance Deposit O,Com6%[1554139470_3013 94
6407272 2019.04.01 20:25 balance Commission Bonus[#6407271] 6
  -25.38 0.00 -162.84 -94.33
Closed P/L: -282.55
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: 480.00 Credit Facility: 0.00  
Closed Trade P/L: -282.55 Floating P/L: Margin: 0.00
Balance: -6.18 Equity: -6.18 Free Margin: -6.18
 
Details:
Gross Profit: 110.25 Gross Loss: 171.67 Total Net Profit: -61.42
Profit Factor: 0.64 Expected Payoff: -1.46  
Absolute Drawdown: 99.51 Maximal Drawdown: 103.14 (54.33%) Relative Drawdown: 54.33% (103.14)
 
Total Trades: 42 Short Positions (won %): 28 (85.71) Long Positions (won %): 14 (57.14)
Profit Trades (% of total): 32 (76.19) Loss trades (% of total): 10 (23.81)
Largest profit trade: 0.00 loss trade: 0.00
Average profit trade: 3.45 loss trade: 17.17
Maximum consecutive wins ($): 11 (41.57) consecutive losses ($): 2 (-132.40)
Maximal consecutive profit (count): 41.57 (11) consecutive loss (count): -132.40 (2)
Average consecutive wins: 0 consecutive losses: 1