AMarkets Ltd.

Account: 616229 Name: Anatoliy Panov Currency: USD Leverage: 1:100 2019 May 6, 07:34
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
335171072019.04.20 08:28:06balanceDeposit5 000.00
335187742019.04.22 08:14:06buy0.10eurjpy125.782125.737125.9552019.04.22 12:33:42125.8760.000.000.008.40
335194672019.04.22 11:07:55buy0.10gbpusd1.299791.298091.301302019.04.22 15:56:061.298090.000.000.00-17.00
335196782019.04.22 12:01:29sell0.10xauusd1279.061281.001274.602019.04.22 17:35:541275.170.000.000.0038.90
335212162019.04.22 17:36:45buy0.10xauusd1275.160.000.002019.04.23 05:06:001275.400.000.00-1.362.40
335239342019.04.23 05:15:31sell1.00xauusd1275.261275.051267.802019.04.23 15:46:551267.800.000.000.00746.00
335286652019.04.23 16:31:48buy1.00xauusd1268.210.001271.502019.04.23 18:53:561271.500.000.000.00329.00
335286732019.04.23 16:33:21buy1.00ukoil73.5770.0179.002019.04.24 16:00:3873.86-10.000.000.00290.00
335340692019.04.24 09:37:15buy1.00xauusd1270.621268.301275.202019.04.24 18:16:281275.200.000.000.00458.00
335433822019.04.25 05:36:04sell0.10xauusd1275.791279.891270.502019.04.25 16:34:311279.890.000.000.00-41.00
335433852019.04.25 05:36:20sell1.00xauusd1275.851278.851270.502019.04.25 16:14:451278.850.000.000.00-300.00
335442842019.04.25 09:51:05sell1.00xauusd1276.601279.921272.452019.04.25 16:34:311279.920.000.000.00-332.00
335513292019.04.26 08:00:30buy1.00xauusd1280.401274.601286.002019.04.26 09:30:581281.300.000.000.0090.00
335516772019.04.26 09:31:03sell1.00xauusd1281.341282.901275.202019.04.26 10:37:221282.900.000.000.00-156.00
335599812019.04.29 05:33:46buy limit1.00xauusd1279.910.000.002019.04.29 05:34:091286.17cancelled
335599842019.04.29 05:34:21buy limit0.30xauusd1280.040.000.002019.04.29 05:34:481286.31cancelled
335599862019.04.29 16:05:58buy1.00xauusd1280.011273.801290.002019.04.30 07:11:191282.870.000.00-13.64286.00
335599872019.04.29 17:30:31buy1.00xauusd1278.361273.801290.002019.04.30 07:11:161282.780.000.00-13.64442.00
335599882019.04.29 05:35:07buy limit1.00xauusd1277.251273.801290.002019.04.30 07:11:231283.32cancelled
335601112019.04.29 06:00:31sell limit1.00ukoil73.0874.8370.002019.05.01 05:59:5371.52cancelled
335601122019.04.29 06:00:41sell limit1.00ukoil73.4974.8370.002019.05.01 05:59:5671.52cancelled
335601142019.04.29 06:00:49sell limit1.00ukoil73.8574.8570.002019.05.01 05:59:5871.52cancelled
335615322019.04.29 11:06:28buy limit1.00usdrub64.15963.57065.1502019.05.02 10:51:0965.133cancelled
335615342019.04.29 11:06:38buy limit1.00usdrub64.02063.57065.1502019.05.02 10:51:1365.116cancelled
335615352019.04.29 11:06:44buy limit1.00usdrub63.90963.57065.1502019.05.02 10:51:1665.116cancelled
335692302019.04.30 09:11:46buy limit1.00xauusd1274.540.000.002019.04.30 09:12:361283.29cancelled
335692332019.04.30 09:12:01buy limit1.00xauusd1272.650.000.002019.04.30 09:12:321283.29cancelled
335692352019.04.30 09:12:09buy limit1.00xauusd1271.000.000.002019.04.30 09:12:301283.29cancelled
335694942019.04.30 10:01:39buy1.00xauusd1283.421281.351287.502019.04.30 10:36:541283.420.000.000.000.00
335704342019.04.30 11:47:09buy limit1.00xauusd1282.911281.301287.302019.04.30 13:15:311284.97cancelled
335704362019.04.30 11:47:25buy limit1.00xauusd1282.541281.301287.302019.04.30 13:15:271284.96cancelled
335704392019.04.30 11:47:33buy limit1.00xauusd1282.351281.301287.302019.04.30 13:15:241284.90cancelled
335732882019.04.30 16:43:12sell1.00xauusd1283.351286.601276.402019.04.30 17:19:321282.160.000.000.00119.00
335732892019.04.30 16:46:41sell1.00xauusd1284.171286.601276.402019.04.30 17:19:291282.160.000.000.00201.00
335750032019.04.30 18:19:06sell1.00xauusd1283.381286.351278.752019.05.01 05:54:011280.220.000.003.72316.00
335783432019.05.01 06:01:49buy1.00ukoil71.6170.5073.502019.05.01 13:24:0772.06-10.000.000.00450.00
335787752019.05.01 09:47:09buy limit1.00ukoil71.2570.5073.502019.05.01 13:22:5272.08cancelled
335787772019.05.01 09:47:16buy limit1.00ukoil71.1070.5073.502019.05.01 13:22:4772.08cancelled
335822092019.05.01 17:11:39sell1.00ukoil72.2372.1571.102019.05.01 21:06:0472.15-10.000.000.0080.00
335822142019.05.01 17:11:53sell limit1.00ukoil72.4072.9071.102019.05.02 05:57:5671.89cancelled
335877282019.05.02 11:08:03buy1.00xauusd1271.211265.401295.402019.05.02 19:03:271271.320.000.000.0011.00
335877292019.05.02 06:12:19buy1.00xauusd1273.621265.401295.402019.05.02 19:03:241271.330.000.000.00-229.00
335877732019.05.02 06:39:22sell1.00ukoil71.9772.8568.802019.05.02 19:04:4769.93-10.000.000.002 040.00
335877752019.05.02 06:39:38sell limit1.00ukoil72.3372.8571.142019.05.02 16:04:0371.01cancelled
335877762019.05.02 06:39:45sell limit1.00ukoil72.1772.8571.142019.05.02 16:04:0171.01cancelled
335958432019.05.03 17:45:38sell1.00ukoil71.2072.4369.002019.05.06 04:10:3869.00-10.000.000.002 200.00
335958462019.05.03 05:46:30sell limit1.00ukoil71.6972.5669.132019.05.06 05:28:4269.23cancelled
335958492019.05.03 05:46:52sell limit1.00ukoil72.1372.4369.002019.05.06 05:28:3969.23cancelled
  -50.00 0.00 -24.92 7 032.70
Closed P/L: 6 957.78
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
335971242019.05.03 11:20:51buy limit1.00usdrub64.64063.5880.000 65.142
335971292019.05.03 11:21:18buy limit1.00usdrub64.41663.5880.000 65.142
335971312019.05.03 11:21:23buy limit1.00usdrub64.06363.5880.000 65.142
336075252019.05.06 05:29:50sell limit1.00ukoil71.680.000.00 69.36
336075272019.05.06 05:30:13sell limit2.00ukoil72.3774.900.00 69.36
336075332019.05.06 05:30:28sell limit2.00ukoil73.5174.900.00 69.36
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 6 957.78 Floating P/L: 0.00 Margin: 0.00
Balance: 11 957.78 Equity: 11 957.78 Free Margin: 11 957.78
 
Details:
Graph
Gross Profit: 8 032.78 Gross Loss: 1 075.00 Total Net Profit: 6 957.78
Profit Factor: 7.47 Expected Payoff: 278.31  
Absolute Drawdown: 8.60 Maximal Drawdown: 739.00 (10.80%) Relative Drawdown: 10.80% (739.00)
 
Total Trades: 25 Short Positions (won %): 12 (66.67%) Long Positions (won %): 13 (84.62%)
Profit Trades (% of total): 19 (76.00%) Loss trades (% of total): 6 (24.00%)
Largest profit trade: 2 190.00 loss trade: -332.00
Average profit trade: 422.78 loss trade: -179.17
Maximum consecutive wins ($): 8 (1 850.44) consecutive losses ($): 3 (-673.00)
Maximal consecutive profit (count): 4 231.00 (3) consecutive loss (count): -673.00 (3)
Average consecutive wins: 4 consecutive losses: 2