Maxi Services Ltd.

Account: 805908869 Name: Sergey Romanov Currency: USD Leverage: 1:200 2019 May 10, 08:32
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
164475632019.05.02 05:29:32sell2.00uk.oil71.71572.75068.8002019.05.02 16:04:3069.765-12.000.000.003 900.00
164475642019.05.02 05:30:11buy2.00xauusd1274.2701265.4601294.4602019.05.02 16:03:141271.2700.000.000.00-600.00
164476622019.05.02 06:14:20sell limit0.10uk.oil72.05672.75068.8002019.05.02 13:02:1270.855cancelled
164476652019.05.02 06:14:26sell limit0.10uk.oil72.23872.75068.8002019.05.02 13:02:1170.855cancelled
164476472019.05.02 08:08:05buy0.10xauusd1271.0801265.4601294.4602019.05.02 14:56:491269.6200.000.000.00-14.60
164682622019.05.03 02:49:33sell limit2.00uk.oil71.41572.80068.7002019.05.06 03:31:3269.005cancelled
164682632019.05.03 02:49:36sell limit2.00uk.oil72.04572.80068.7002019.05.06 03:31:3169.005cancelled
164690082019.05.03 08:09:06buy limit2.00usdrub64.642430.000000.000002019.05.03 08:10:0065.33958cancelled
164690092019.05.03 08:09:12buy limit2.00usdrub64.4055463.585250.000002019.05.06 10:04:4365.16708cancelled
164690102019.05.03 08:09:16buy limit2.00usdrub64.0426363.585250.000002019.05.06 10:05:0165.16758cancelled
164682612019.05.03 15:02:55sell2.00uk.oil71.04572.80068.7002019.05.06 01:18:4068.700-12.000.000.004 690.00
  [tp]
164862172019.05.06 00:05:45balanceRolling Commission|16468261-6.93
164889332019.05.06 03:32:20sell limit2.00uk.oil71.5020.0000.0002019.05.06 10:01:3069.875cancelled
164889342019.05.06 03:32:55sell limit3.00uk.oil72.23474.8550.0002019.05.06 10:01:2669.875cancelled
164889362019.05.06 03:33:11sell limit3.00uk.oil73.45374.8550.0002019.05.06 10:01:2969.875cancelled
164889512019.05.06 03:40:05sell3.00xauusd1282.7301289.1130.0002019.05.06 09:53:131282.3800.000.000.00105.00
164899492019.05.06 08:07:18buy limit1.00usdrub64.9952664.2921366.184472019.05.06 12:33:0165.18758cancelled
164908972019.05.06 10:02:48sell limit1.00uk.oil71.50372.8370.0002019.05.07 10:20:4570.325cancelled
164908992019.05.06 10:03:08sell limit1.00uk.oil72.25574.8810.0002019.05.07 10:20:4470.325cancelled
164909002019.05.06 10:03:25sell limit1.00uk.oil73.42674.8810.0002019.05.07 10:20:4270.325cancelled
165124452019.05.07 13:50:08buy1.00uk.oil69.74568.43171.9712019.05.10 02:28:1770.555-6.000.000.00810.00
165124492019.05.07 14:15:37buy1.00uk.oil69.19568.44871.9712019.05.10 02:28:1670.555-6.000.000.001 360.00
165247932019.05.08 00:03:42balanceRolling Commission|16512445-3.48
165247942019.05.08 00:03:42balanceRolling Commission|16512449-3.48
165419232019.05.09 00:03:04balanceRolling Commission|16512449-3.50
165419222019.05.09 00:03:04balanceRolling Commission|16512445-3.50
165614862019.05.10 00:03:49balanceRolling Commission|16550828-6.42
165614852019.05.10 00:03:49balanceRolling Commission|16512449-3.50
165614842019.05.10 00:03:49balanceRolling Commission|16512445-3.50
  -36.00 0.00 0.00 10 250.40
Closed P/L: 10 214.40
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
165508282019.05.09 08:46:52sell1.00xauusd1284.3601291.9081276.573 1285.0300.000.000.00-67.00
  0.00 0.00 0.00 -67.00
 Floating P/L: -67.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
165124372019.05.07 10:21:43sell limit1.00uk.oil72.28074.8300.000 70.275
165124402019.05.07 10:21:55sell limit1.00uk.oil73.43974.8100.000 70.275
164690182019.05.03 08:10:41buy limit1.00usdrub64.6460063.585250.00000 65.28708
164909062019.05.06 10:04:37buy limit1.00usdrub64.4055463.585250.00000 65.28708
164909082019.05.06 10:04:59buy limit1.00usdrub64.0426363.585250.00000 65.28708
165310852019.05.08 01:46:23sell limit1.00xauusd1311.3861327.2451256.504 1284.630
165310862019.05.08 01:46:27sell limit1.00xauusd1300.8141327.2451256.504 1284.630
 
Summary:
Deposit/Withdrawal: -34.31 Credit Facility: 0.00  
Closed Trade P/L: 10 214.40 Floating P/L: -67.00 Margin: 642.18
Balance: 20 790.52 Equity: 20 723.52 Free Margin: 20 081.34
 
Details:
Graph
Gross Profit: 10 829.00 Gross Loss: 614.60 Total Net Profit: 10 214.40
Profit Factor: 17.62 Expected Payoff: 1459.20  
Absolute Drawdown: 614.60 Maximal Drawdown: 614.60 (5.79%) Relative Drawdown: 5.79% (614.60)
 
Total Trades: 7 Short Positions (won %): 3 (100.00%) Long Positions (won %): 4 (50.00%)
Profit Trades (% of total): 5 (71.43%) Loss trades (% of total): 2 (28.57%)
Largest profit trade: 4 678.00 loss trade: -600.00
Average profit trade: 2 165.80 loss trade: -307.30
Maximum consecutive wins ($): 5 (10 829.00) consecutive losses ($): 2 (-614.60)
Maximal consecutive profit (count): 10 829.00 (5) consecutive loss (count): -614.60 (2)
Average consecutive wins: 5 consecutive losses: 2