Exness Ltd.
| Account: 6047359 | Name: s.m selim | Currency: USD | 2013 January 8, 23:56 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 29719824 | 2013.01.02 16:22 | balance | 867 979.00 | ||||||||||
| 29720888 | 2013.01.02 16:28 | sell | 25.00 | eurjpym | 114.961 | 0.000 | 114.000 | 2013.01.02 16:31 | 114.884 | 0.00 | 0.00 | 0.00 | 2 210.56 |
| 29720662 | 2013.01.02 16:27 | sell | 50.00 | eurjpym | 114.920 | 0.000 | 114.000 | 2013.01.02 16:31 | 114.842 | 0.00 | 0.00 | 0.00 | 4 478.18 |
| 29722965 | 2013.01.02 16:42 | sell | 58.00 | eurjpym | 114.901 | 0.000 | 114.400 | 2013.01.02 16:44 | 114.852 | 0.00 | 0.00 | 0.00 | 3 264.15 |
| 29722920 | 2013.01.02 16:42 | sell | 55.00 | eurusdm | 1.31952 | 0.00000 | 1.31800 | 2013.01.02 16:45 | 1.31906 | 0.00 | 0.00 | 0.00 | 2 530.00 |
| 29724058 | 2013.01.02 16:53 | sell | 58.00 | eurjpym | 114.946 | 0.000 | 114.500 | 2013.01.02 16:56 | 114.914 | 0.00 | 0.00 | 0.00 | 2 131.30 |
| 29724244 | 2013.01.02 16:54 | sell | 50.00 | eurusdm | 1.31972 | 0.00000 | 1.31800 | 2013.01.02 17:03 | 1.31925 | 0.00 | 0.00 | 0.00 | 2 350.00 |
| 29724628 | 2013.01.02 16:58 | sell | 58.00 | eurjpym | 114.940 | 0.000 | 114.000 | 2013.01.02 17:03 | 114.908 | 0.00 | 0.00 | 0.00 | 2 130.83 |
| 29723697 | 2013.01.02 16:49 | sell | 58.00 | eurjpym | 114.932 | 0.000 | 114.800 | 2013.01.02 17:04 | 114.899 | 0.00 | 0.00 | 0.00 | 2 197.53 |
| 29722082 | 2013.01.02 16:34 | sell | 50.00 | eurusdm | 1.31942 | 0.00000 | 1.31800 | 2013.01.02 17:11 | 1.31878 | 0.00 | 0.00 | 0.00 | 3 200.00 |
| 29722005 | 2013.01.02 16:34 | sell | 50.00 | eurusdm | 1.31910 | 0.00000 | 1.31800 | 2013.01.02 17:12 | 1.31864 | 0.00 | 0.00 | 0.00 | 2 300.00 |
| 29720505 | 2013.01.02 16:25 | sell | 50.00 | eurusdm | 1.31897 | 0.00000 | 1.31800 | 2013.01.02 17:12 | 1.31842 | 0.00 | 0.00 | 0.00 | 2 750.00 |
| 29730443 | 2013.01.02 17:30 | sell | 58.00 | eurusdm | 1.31675 | 0.00000 | 1.31000 | 2013.01.02 17:36 | 1.31627 | 0.00 | 0.00 | 0.00 | 2 784.00 |
| 29732150 | 2013.01.02 17:41 | sell | 250.00 | eurjpym | 114.676 | 0.000 | 114.550 | 2013.01.02 18:04 | 114.619 | 0.00 | 0.00 | 0.00 | 16 363.32 |
| 29731835 | 2013.01.02 17:38 | sell | 250.00 | eurjpym | 114.659 | 0.000 | 114.550 | 2013.01.02 18:04 | 114.608 | 0.00 | 0.00 | 0.00 | 14 640.87 |
| 29730725 | 2013.01.02 17:31 | sell | 58.00 | eurjpym | 114.660 | 0.000 | 114.600 | 2013.01.02 18:04 | 114.605 | 0.00 | 0.00 | 0.00 | 3 663.25 |
| 29779590 | 2013.01.03 07:04 | sell | 50.00 | eurjpym | 114.698 | 0.000 | 114.500 | 2013.01.03 07:09 | 114.653 | 0.00 | 0.00 | 0.00 | 2 579.00 |
| 29780514 | 2013.01.03 07:18 | sell | 100.00 | eurjpym | 114.738 | 0.000 | 114.400 | 2013.01.03 07:39 | 114.613 | 0.00 | 0.00 | 0.00 | 14 336.50 |
| 29779553 | 2013.01.03 07:03 | sell | 50.00 | eurjpym | 114.653 | 0.000 | 114.400 | 2013.01.03 07:40 | 114.596 | 0.00 | 0.00 | 0.00 | 3 268.94 |
| 29825230 | 2013.01.03 14:10 | sell | 100.00 | eurjpym | 113.888 | 0.000 | 113.600 | 2013.01.03 14:12 | 113.864 | 0.00 | 0.00 | 0.00 | 2 763.64 |
| 29825237 | 2013.01.03 14:10 | sell | 100.00 | usdjpym | 86.851 | 0.000 | 86.200 | 2013.01.03 14:14 | 86.830 | 0.00 | 0.00 | 0.00 | 2 418.52 |
| 29825277 | 2013.01.03 14:11 | sell | 50.00 | usdjpym | 86.862 | 0.000 | 86.200 | 2013.01.03 14:14 | 86.800 | 0.00 | 0.00 | 0.00 | 3 571.43 |
| 29829060 | 2013.01.03 14:59 | sell | 50.00 | usdjpym | 86.955 | 0.000 | 86.500 | 2013.01.03 15:47 | 86.910 | 0.00 | 0.00 | 0.00 | 2 588.89 |
| 29832182 | 2013.01.03 15:43 | sell | 20.00 | eurjpym | 113.965 | 0.000 | 113.500 | 2013.01.03 15:48 | 113.919 | 0.00 | 0.00 | 0.00 | 1 058.65 |
| 29829548 | 2013.01.03 15:03 | sell | 20.00 | usdjpym | 86.990 | 0.000 | 86.500 | 2013.01.03 15:48 | 86.896 | 0.00 | 0.00 | 0.00 | 2 163.51 |
| 29829231 | 2013.01.03 15:00 | sell | 20.00 | usdjpym | 86.976 | 0.000 | 86.500 | 2013.01.03 15:49 | 86.876 | 0.00 | 0.00 | 0.00 | 2 302.13 |
| 29828033 | 2013.01.03 14:47 | sell | 50.00 | usdjpym | 86.925 | 0.000 | 86.300 | 2013.01.03 15:49 | 86.869 | 0.00 | 0.00 | 0.00 | 3 223.24 |
| 29829189 | 2013.01.03 15:00 | sell | 20.00 | usdjpym | 86.966 | 0.000 | 86.500 | 2013.01.03 15:49 | 86.869 | 0.00 | 0.00 | 0.00 | 2 233.25 |
| 29827847 | 2013.01.03 14:45 | sell | 50.00 | usdjpym | 86.882 | 0.000 | 86.300 | 2013.01.03 15:49 | 86.845 | 0.00 | 0.00 | 0.00 | 2 130.23 |
| 29827201 | 2013.01.03 14:39 | sell | 200.00 | usdjpym | 86.868 | 0.000 | 86.400 | 2013.01.03 15:49 | 86.841 | 0.00 | 0.00 | 0.00 | 6 218.26 |
| 29832957 | 2013.01.03 15:54 | sell | 50.00 | usdjpym | 86.886 | 0.000 | 86.200 | 2013.01.03 15:55 | 86.849 | 0.00 | 0.00 | 0.00 | 2 130.13 |
| 29827130 | 2013.01.03 14:39 | sell | 50.00 | usdjpym | 86.866 | 0.000 | 86.300 | 2013.01.03 15:55 | 86.836 | 0.00 | 0.00 | 0.00 | 1 727.39 |
| 29892266 | 2013.01.04 07:57 | sell | 200.00 | eurjpym | 114.603 | 0.000 | 114.300 | 2013.01.07 08:01 | 114.300 | 0.00 | 0.00 | 0.00 | 69 050.39 |
| [tp] | |||||||||||||
| 29884328 | 2013.01.04 06:23 | sell | 200.00 | eurjpym | 114.451 | 0.000 | 114.300 | 2013.01.07 08:01 | 114.300 | 0.00 | 0.00 | 0.00 | 34 411.25 |
| [tp] | |||||||||||||
| 29892440 | 2013.01.04 07:58 | sell | 10.00 | usdjpym | 88.092 | 0.000 | 87.450 | 2013.01.07 08:24 | 87.634 | 0.00 | 0.00 | 0.00 | 5 226.28 |
| 29892195 | 2013.01.04 07:56 | sell | 50.00 | usdjpym | 88.045 | 0.000 | 87.450 | 2013.01.07 08:45 | 87.774 | 0.00 | 0.00 | 0.00 | 15 437.37 |
| 30022914 | 2013.01.07 10:55 | sell | 200.00 | eurjpym | 114.636 | 0.000 | 114.400 | 2013.01.07 10:56 | 114.627 | 0.00 | 0.00 | 0.00 | 2 048.04 |
| 30025287 | 2013.01.07 11:34 | sell | 100.00 | eurjpym | 114.601 | 0.000 | 114.200 | 2013.01.07 12:19 | 114.557 | 0.00 | 0.00 | 0.00 | 5 007.23 |
| 30029178 | 2013.01.07 12:28 | sell | 100.00 | eurjpym | 114.642 | 0.000 | 114.300 | 2013.01.07 12:30 | 114.613 | 0.00 | 0.00 | 0.00 | 3 299.73 |
| 30015047 | 2013.01.07 09:42 | sell | 10.00 | eurjpym | 114.444 | 0.000 | 114.200 | 2013.01.07 12:46 | 114.298 | 0.00 | 0.00 | 0.00 | 1 663.88 |
| 30012494 | 2013.01.07 09:17 | sell | 50.00 | eurjpym | 114.354 | 0.000 | 114.200 | 2013.01.07 12:46 | 114.298 | 0.00 | 0.00 | 0.00 | 3 190.99 |
| 30043828 | 2013.01.07 14:08 | buy | 150.00 | eurusdm | 1.30581 | 0.00000 | 1.32000 | 2013.01.07 14:16 | 1.30611 | 0.00 | 0.00 | 0.00 | 4 500.00 |
| 30041776 | 2013.01.07 13:56 | buy | 100.00 | eurusdm | 1.30608 | 0.00000 | 1.32000 | 2013.01.07 14:28 | 1.30628 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 30044779 | 2013.01.07 14:17 | sell | 200.00 | eurjpym | 114.763 | 0.000 | 114.500 | 2013.01.07 14:35 | 114.699 | 0.00 | 0.00 | 0.00 | 14 571.95 |
| 30057261 | 2013.01.07 16:07 | buy | 250.00 | eurusdm | 1.30996 | 0.00000 | 1.31500 | 2013.01.07 16:14 | 1.31072 | 0.00 | 0.00 | 0.00 | 19 000.00 |
| 30057340 | 2013.01.07 16:09 | sell | 100.00 | eurjpym | 115.001 | 0.000 | 114.700 | 2013.01.07 16:44 | 114.986 | 0.00 | 0.00 | 0.00 | 1 709.25 |
| 29884334 | 2013.01.04 06:23 | sell | 200.00 | usdjpym | 87.732 | 0.000 | 87.360 | 2013.01.07 16:46 | 87.729 | 0.00 | 0.00 | 0.00 | 683.92 |
| 30067701 | 2013.01.07 18:22 | sell | 50.00 | eurjpym | 115.000 | 0.000 | 114.000 | 2013.01.07 18:39 | 114.961 | 0.00 | 0.00 | 0.00 | 2 223.54 |
| 30131955 | 2013.01.08 12:58 | sell | 200.00 | eurjpym | 114.695 | 0.000 | 114.300 | 2013.01.08 13:09 | 114.540 | 0.00 | 0.00 | 0.00 | 35 414.00 |
| 30012195 | 2013.01.07 09:14 | sell | 200.00 | eurjpym | 114.329 | 0.000 | 114.210 | 2013.01.08 15:02 | 114.210 | 0.00 | 0.00 | -693.06 | 27 258.57 |
| [tp] | |||||||||||||
| 0.00 | 0.00 | -693.06 | 368 404.09 | ||||||||||
| Closed P/L: | 367 711.03 | ||||||||||||
| 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: | 867 979.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 367 711.03 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 235 690.03 | Equity: | 1 235 690.03 | Free Margin: | 1 235 690.03 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 367 711.03 | Gross Loss: | 0.00 | Total Net Profit: | 367 711.03 | ||||||||
| Profit Factor: | Expected Payoff: | 7504.31 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 49 | Short Positions (won %): | 46 (100.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 49 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 69 050.39 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 7 504.31 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 49 (367 711.03) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 367 711.03 (49) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 49 | consecutive losses: | 0 | |||||||||
