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 09/16/2019, 04:10
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
6504070 2019.09.02 03:05 sell 0.1 EURUSD 1.0990 0.0000 1.0986 2019.09.02 04:06 1.0986 0.00 0.00 0.00 3.8
6504108 2019.09.02 05:14 sell 0.1 EURUSD 1.0989 0.0000 1.0987 2019.09.02 08:01 1.0988 0.00 0.00 0.00 1.3
6504145 2019.09.02 07:35 sell 0.2 EURUSD 1.0993 0.0000 1.0987 2019.09.02 08:01 1.0988 0.00 0.00 0.00 10
6504159 2019.09.02 08:05 sell 0.1 EURUSD 1.0988 0.0000 1.0984 2019.09.02 09:47 1.0984 0.00 0.00 0.00 4
6504240 2019.09.02 10:05 sell 0.1 EURUSD 1.0981 0.0000 1.0977 2019.09.02 10:13 1.0977 0.00 0.00 0.00 4
6504290 2019.09.02 10:35 buy 0.1 EURUSD 1.0984 0.0000 1.0972 2019.09.02 19:07 1.0972 0.00 0.00 0.00 -12.7
6504395 2019.09.02 11:35 buy 0.2 EURUSD 1.0978 0.0000 1.0972 2019.09.02 19:07 1.0972 0.00 0.00 0.00 -13.2
6504448 2019.09.02 12:05 buy 0.4 EURUSD 1.0967 0.0000 1.0972 2019.09.02 19:07 1.0972 0.00 0.00 0.00 17.2
6504729 2019.09.02 16:42 buy 0.8 EURUSD 1.0963 0.0000 1.0972 2019.09.02 19:07 1.0972 0.00 0.00 0.00 69.6
6504921 2019.09.02 19:35 buy 0.1 EURUSD 1.0972 0.0000 1.0944 2019.09.03 08:51 1.0944 0.00 0.00 0.00 -28.2
6505047 2019.09.03 00:00 buy 0.2 EURUSD 1.0969 0.0000 1.0944 2019.09.03 08:51 1.0943 0.00 0.00 0.00 -50.2
6505068 2019.09.03 02:30 buy 0.4 EURUSD 1.0964 0.0000 1.0944 2019.09.03 08:51 1.0944 0.00 0.00 0.00 -80.8
6505076 2019.09.03 03:30 buy 0.8 EURUSD 1.0954 0.0000 1.0944 2019.09.03 08:51 1.0943 0.00 0.00 0.00 -84.8
6505084 2019.09.03 04:30 buy 1.6 EURUSD 1.0938 0.0000 1.0944 2019.09.03 08:51 1.0944 0.00 0.00 0.00 100.8
6505121 2019.09.03 06:00 buy 3.2 EURUSD 1.0932 0.0000 1.0944 2019.09.03 08:51 1.0943 0.00 0.00 0.00 377.6
6505239 2019.09.03 09:00 buy 0.1 EURUSD 1.0946 0.0000 1.0947 2019.09.03 11:37 1.0947 0.00 0.00 0.00 1
6505311 2019.09.03 10:00 buy 0.2 EURUSD 1.0942 0.0000 1.0947 2019.09.03 11:37 1.0947 0.00 0.00 0.00 11
6505472 2019.09.03 12:00 buy 0.1 EURUSD 1.0949 0.0000 1.0945 2019.09.03 16:31 1.0945 0.00 0.00 0.00 -4.7
6505498 2019.09.03 12:30 buy 0.2 EURUSD 1.0943 0.0000 1.0945 2019.09.03 16:31 1.0944 0.00 0.00 0.00 1.8
6505556 2019.09.03 13:30 buy 0.4 EURUSD 1.0937 0.0000 1.0945 2019.09.03 16:31 1.0945 0.00 0.00 0.00 30
6505855 2019.09.03 17:00 buy 0.1 EURUSD 1.0961 0.0000 1.0965 2019.09.03 17:00 1.0965 0.00 0.00 0.00 4.1
6505911 2019.09.03 17:30 buy 0.1 EURUSD 1.0963 0.0000 1.0967 2019.09.03 17:32 1.0966 0.00 0.00 0.00 3.7
6506020 2019.09.03 18:19 buy 0.1 EURUSD 1.0964 0.0000 0.0000 2019.09.09 12:02 1.1034 0.00 0.00 0.00 69.5
6511423 2019.09.09 12:06 sell 0.1 EURUSD 1.1032 0.0000 0.0000 2019.09.09 12:09 1.1031 0.00 0.00 0.00 1.4
6511424 2019.09.09 12:07 sell 1 EURUSD 1.1032 0.0000 0.0000 2019.09.09 12:09 1.1031 0.00 0.00 0.00 4
6511458 2019.09.09 12:24 sell 0.1 EURUSD 1.1036 0.0000 0.0000 2019.09.09 12:27 1.1035 0.00 0.00 0.00 0.4
6511471 2019.09.09 12:34 buy 1 Gazprom 235.2300 0.0000 0.0000 2019.09.09 12:34 234.2200 0.00 0.00 0.00 -155.19
6515499 2019.09.12 01:26 sell 0.1 EURUSD 1.1009 0.0000 1.1008 2019.09.12 09:33 1.1008 0.00 0.00 0.00 0.4
6515513 2019.09.12 03:00 sell 0.2 EURUSD 1.1014 0.0000 1.1008 2019.09.12 09:33 1.1008 0.00 0.00 0.00 11.4
6515631 2019.09.12 08:25 buy 0.4 Platinum 952.6700 0.0000 0.0000 2019.09.12 13:31 953.8400 0.00 0.00 0.00 46.8
6515753 2019.09.12 10:00 buy 0.1 EURUSD 1.1014 0.0000 1.1018 2019.09.12 10:17 1.1018 0.00 0.00 0.00 3.9
6515853 2019.09.12 11:00 buy 0.1 EURUSD 1.1017 0.0000 1.1021 2019.09.12 11:04 1.1020 0.00 0.00 0.00 3.3
6515956 2019.09.12 12:00 buy 0.1 EURUSD 1.1027 0.0000 1.1031 2019.09.12 12:47 1.1032 0.00 0.00 0.00 4.1
6516049 2019.09.12 13:00 buy 0.1 EURUSD 1.1030 0.0000 1.1030 2019.09.12 14:45 1.1031 0.00 0.00 0.00 1.4
6516161 2019.09.12 14:00 buy 0.2 EURUSD 1.1024 0.0000 1.1030 2019.09.12 14:45 1.1031 0.00 0.00 0.00 14.4
6516831 2019.09.12 17:00 buy 0.1 EURUSD 1.1037 0.0000 1.1041 2019.09.12 17:07 1.1041 0.00 0.00 0.00 4.1
6517002 2019.09.12 18:00 sell 0.1 EURUSD 1.1030 0.0000 1.1087 2019.09.13 15:30 1.1088 0.00 0.00 0.00 -57.7
6517113 2019.09.12 19:00 sell 0.2 EURUSD 1.1073 0.0000 1.1087 2019.09.13 15:30 1.1088 0.00 0.00 0.00 -28.8
6517883 2019.09.13 10:00 sell 0.4 EURUSD 1.1096 0.0000 1.1087 2019.09.13 15:30 1.1088 0.00 0.00 0.00 34
6518205 2019.09.13 12:39 sell 0.8 EURUSD 1.1101 0.0000 1.1087 2019.09.13 15:30 1.1088 0.00 0.00 0.00 109.6
6518516 2019.09.13 16:00 sell 0.1 EURUSD 1.1087 0.0000 1.1083 2019.09.13 16:15 1.1083 0.00 0.00 0.00 3.8
6518626 2019.09.13 17:00 sell 0.1 EURUSD 1.1067 0.0000 1.1063 2019.09.13 17:14 1.1064 0.00 0.00 0.00 3.3
  0.00 0.00 0.00 11207.01
Closed P/L: 11207.01
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
No transactions
  0.00 0.00 0.00 0.00
  Floating P/L: 0.00
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 10000.00 Credit Facility: 0.00  
Closed Trade P/L: 11207.01 Floating P/L: 0.00 Margin: 0.00
Balance: 21207.01 Equity: 21207.01 Free Margin: 21207.01
 
Details:
Gross Profit: 12712.90 Gross Loss: 1505.89 Total Net Profit: 11207.01
Profit Factor: 8.44 Expected Payoff: 43.78  
Absolute Drawdown: 0.00 Maximal Drawdown: 337.70 (1.64%) Relative Drawdown: 1.64% (337.70)
 
Total Trades: 256 Short Positions (won %): 52 (90.38) Long Positions (won %): 204 (69.61)
Profit Trades (% of total): 189 (73.83) Loss trades (% of total): 67 (26.17)
Largest profit trade: 0.00 loss trade: 0.00
Average profit trade: 67.26 loss trade: 22.48
Maximum consecutive wins ($): 11 (666.20) consecutive losses ($): 5 (-337.70)
Maximal consecutive profit (count): 8278.80 (10) consecutive loss (count): -337.70 (5)
Average consecutive wins: 0 consecutive losses: 1