Account: 2042** Name: Ms Sve***** Berez******* Currency: USD Leverage: 1:200 2018 June 4, 13:42
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
175184672018.05.31 06:18:36balanceDep MB Ref 24016182084 854.68
175184692018.05.31 06:19:17balanceDeposit Bank Adjustment145.32
175185262018.05.31 06:33:25buy0.01eurusd1.167170.000000.000002018.05.31 09:59:351.171900.000.000.004.73
175251572018.05.31 14:30:52sell1.50@nq_m86976.000.000.002018.05.31 14:30:536976.000.000.000.000.00
175251602018.05.31 14:30:55buy1.50@nq_m86975.500.000.002018.05.31 14:30:586978.500.000.000.0090.00
175251642018.05.31 14:31:01buy1.53@nq_m86977.250.000.002018.05.31 14:31:026977.750.000.000.0015.30
175251662018.05.31 14:31:02sell1.53@nq_m86977.750.000.002018.05.31 14:31:056976.750.000.000.0030.60
175251742018.05.31 14:31:09buy1.54@nq_m86977.750.000.002018.05.31 14:31:116977.250.000.000.00-15.40
175251752018.05.31 14:31:13buy1.54@nq_m86979.500.000.002018.05.31 14:31:146978.750.000.000.00-23.10
175251822018.05.31 14:31:26buy2.55@nq_m86975.750.000.002018.05.31 14:31:276977.250.000.000.0076.50
175251842018.05.31 14:31:27sell2.59@nq_m86977.250.000.002018.05.31 14:31:286977.250.000.000.000.00
175251872018.05.31 14:31:28buy2.59@nq_m86978.250.000.002018.05.31 14:31:296977.500.000.000.00-38.85
175251912018.05.31 14:31:37sell2.57@nq_m86978.500.000.002018.05.31 14:31:416975.250.000.000.00167.05
175252022018.05.31 14:31:47buy2.66@nq_m86976.000.000.002018.05.31 14:31:486975.750.000.000.00-13.30
175252032018.05.31 14:31:47buy2.66@nq_m86976.000.000.002018.05.31 14:31:486975.250.000.000.00-39.90
175252062018.05.31 14:31:49buy2.63@nq_m86976.500.000.002018.05.31 14:31:506978.750.000.000.00118.35
175252112018.05.31 14:31:52sell2.69@nq_m86977.750.000.002018.05.31 14:31:536976.500.000.000.0067.25
175252162018.05.31 14:31:55buy2.72@nq_m86976.500.000.002018.05.31 14:31:596980.000.000.000.00190.40
175252252018.05.31 14:32:00sell2.82@nq_m86980.250.000.002018.05.31 14:32:016981.000.000.000.00-42.30
175252312018.05.31 14:32:03buy2.80@nq_m86978.750.000.002018.05.31 14:32:056980.000.000.000.0070.00
175252352018.05.31 14:32:16sell2.83@nq_m86978.750.000.002018.05.31 14:32:176979.500.000.000.00-42.45
175252362018.05.31 14:32:16sell2.83@nq_m86978.750.000.002018.05.31 14:32:176979.500.000.000.00-42.45
175252402018.05.31 14:32:29buy2.79@nq_m86978.250.000.002018.05.31 14:32:306979.250.000.000.0055.80
175252612018.05.31 14:32:58sell5.57@nq_m86976.000.000.002018.05.31 14:33:006975.500.000.000.0055.70
175252652018.05.31 14:33:00buy5.62@nq_m86975.500.000.002018.05.31 14:33:016975.250.000.000.00-28.10
175252682018.05.31 14:33:03buy5.60@nq_m86976.500.000.002018.05.31 14:33:056976.250.000.000.00-28.00
175252702018.05.31 14:33:09buy5.57@nq_m86976.750.000.002018.05.31 14:33:126980.500.000.000.00417.75
175252792018.05.31 14:33:16buy5.99@nq_m86981.500.000.002018.05.31 14:33:186981.500.000.000.000.00
175252872018.05.31 14:33:25buy5.99@nq_m86982.000.000.002018.05.31 14:33:276983.000.000.000.00119.80
175252922018.05.31 14:33:33buy6.11@nq_m86985.250.000.002018.05.31 14:33:366986.250.000.000.00122.20
175252972018.05.31 14:33:50buy6.23@nq_m86986.250.000.002018.05.31 14:33:536986.750.000.000.0062.30
175253032018.05.31 14:34:04sell6.29@nq_m86985.500.000.002018.05.31 14:34:046985.500.000.000.000.00
175253112018.05.31 14:34:15buy6.29@nq_m86984.750.000.002018.05.31 14:34:176985.250.000.000.0062.90
175253242018.05.31 14:34:59sell6.35@nq_m86984.000.000.002018.05.31 14:35:006984.000.000.000.000.00
175253332018.05.31 14:35:08sell6.35@nq_m86981.750.000.002018.05.31 14:35:106978.750.000.000.00381.00
175253372018.05.31 14:35:11buy6.72@nq_m86978.000.000.002018.05.31 14:35:166981.500.000.000.00470.40
175253522018.05.31 14:35:19sell7.19@nq_m86983.250.000.002018.05.31 14:35:206983.000.000.000.0035.95
175253562018.05.31 14:35:21buy7.23@nq_m86984.000.000.002018.05.31 14:35:236984.750.000.000.00108.45
175253642018.05.31 14:35:30sell7.34@nq_m86984.250.000.002018.05.31 14:35:306983.750.000.000.0073.40
175253652018.05.31 14:35:30sell7.34@nq_m86984.250.000.002018.05.31 14:35:316983.750.000.000.0073.40
175253702018.05.31 14:35:33sell7.48@nq_m86983.250.000.002018.05.31 14:35:346984.000.000.000.00-112.20
175253732018.05.31 14:35:35buy7.37@nq_m86983.500.000.002018.05.31 14:35:366983.750.000.000.0036.85
175254092018.05.31 14:36:08sell7.41@nq_m86983.500.000.002018.05.31 14:36:106982.750.000.000.00111.15
175254182018.05.31 14:36:16buy7.51@nq_m86983.250.000.002018.05.31 14:36:206984.500.000.000.00187.75
175254322018.05.31 14:36:44buy7.70@nq_m86986.000.000.002018.05.31 14:36:466987.750.000.000.00269.50
175254332018.05.31 14:36:44buy7.70@nq_m86986.000.000.002018.05.31 14:36:466987.750.000.000.00269.50
175254382018.05.31 14:36:49buy8.24@nq_m86986.750.000.002018.05.31 14:36:556989.750.000.000.00494.40
175254482018.05.31 14:36:55sell8.72@nq_m86989.750.000.002018.05.31 14:36:576987.500.000.000.00392.40
175254582018.05.31 14:37:10buy9.11@nq_m86987.250.000.002018.05.31 14:37:136989.000.000.000.00318.85
175254622018.05.31 14:37:14sell9.42@nq_m86988.750.000.002018.05.31 14:37:186987.250.000.000.00282.60
175254722018.05.31 14:37:31buy9.71@nq_m86988.250.000.002018.05.31 14:37:316988.000.000.000.00-48.55
175254752018.05.31 14:37:33buy9.66@nq_m86990.250.000.002018.05.31 14:37:356989.750.000.000.00-96.60
175254772018.05.31 14:37:36sell9.56@nq_m86989.250.000.002018.05.31 14:37:396989.000.000.000.0047.80
175254812018.05.31 14:37:40buy9.61@nq_m86989.250.000.002018.05.31 14:37:416988.750.000.000.00-96.10
175254862018.05.31 14:37:48sell9.51@nq_m86990.750.000.002018.05.31 14:37:506989.750.000.000.00190.20
175254962018.05.31 14:38:01sell9.70@nq_m86988.000.000.002018.05.31 14:38:016988.250.000.000.00-48.50
175254982018.05.31 14:38:02sell9.65@nq_m86987.250.000.002018.05.31 14:38:036987.750.000.000.00-96.50
175255022018.05.31 14:38:06buy9.56@nq_m86989.250.000.002018.05.31 14:38:086992.250.000.000.00573.60
175255142018.05.31 14:38:09sell10.13@nq_m86992.250.000.002018.05.31 14:38:146991.750.000.000.00101.30
175255302018.05.31 14:38:58buy10.23@nq_m86991.250.000.002018.05.31 14:39:006991.000.000.000.00-51.15
175255562018.05.31 14:40:36buy10.18@nq_m86994.250.000.002018.05.31 14:40:396994.000.000.000.00-50.90
175255952018.05.31 14:43:15sell10.13@nq_m86989.000.000.002018.05.31 14:43:186988.500.000.000.00101.30
175256022018.05.31 14:43:21sell10.23@nq_m86987.750.000.002018.05.31 14:43:216987.500.000.000.0051.15
175256072018.05.31 14:43:22sell10.28@nq_m86986.250.000.002018.05.31 14:43:236985.750.000.000.00102.80
175256122018.05.31 14:43:25buy10.39@nq_m86985.250.000.002018.05.31 14:43:286986.000.000.000.00155.85
175256242018.05.31 14:44:17buy10.53@nq_m86987.750.000.002018.05.31 14:44:186988.000.000.000.0052.65
175256372018.05.31 14:44:42sell10.58@nq_m86985.500.000.002018.05.31 14:44:426985.500.000.000.000.00
175256462018.05.31 14:44:58sell10.58@nq_m86984.500.000.002018.05.31 14:45:006984.250.000.000.0052.90
175256672018.05.31 14:45:20buy10.64@nq_m86986.250.000.002018.05.31 14:45:246986.000.000.000.00-53.20
175256752018.05.31 14:45:46sell10.58@nq_m86987.500.000.002018.05.31 14:45:476987.250.000.000.0052.90
175256862018.05.31 14:46:01buy10.64@nq_m86988.250.000.002018.05.31 14:46:026987.750.000.000.00-106.40
175257082018.05.31 14:46:22sell10.53@nq_m86985.500.000.002018.05.31 14:46:256984.250.000.000.00263.25
175257162018.05.31 14:46:31buy10.79@nq_m86984.500.000.002018.05.31 14:46:316984.250.000.000.00-53.95
175257412018.05.31 14:47:09buy10.74@nq_m86989.250.000.002018.05.31 14:47:116990.000.000.000.00161.10
175257582018.05.31 14:47:40sell10.90@nq_m86992.250.000.002018.05.31 14:47:426990.750.000.000.00327.00
175257832018.05.31 14:48:50sell11.23@nq_m86989.750.000.002018.05.31 14:48:506988.750.000.000.00224.60
175257902018.05.31 14:48:51sell11.44@nq_m86987.500.000.002018.05.31 14:48:526986.500.000.000.00228.80
175257912018.05.31 14:48:52buy11.67@nq_m86986.500.000.002018.05.31 14:48:536986.000.000.000.00-116.70
175258002018.05.31 14:49:20buy11.55@nq_m86988.000.000.002018.05.31 14:49:206987.750.000.000.00-57.75
175258142018.05.31 14:50:00sell11.50@nq_m86985.000.000.002018.05.31 14:50:026984.750.000.000.0057.50
175258362018.05.31 14:50:07buy11.55@nq_m86986.250.000.002018.05.31 14:50:116987.500.000.000.00288.75
175258392018.05.31 14:50:16sell11.84@nq_m86988.750.000.002018.05.31 14:50:196987.000.000.000.00414.40
175258502018.05.31 14:50:51buy12.26@nq_m86987.750.000.002018.05.31 14:50:526987.750.000.000.000.00
175258532018.05.31 14:50:53sell12.26@nq_m86986.750.000.002018.05.31 14:50:566986.500.000.000.0061.30
175258572018.05.31 14:51:06sell12.32@nq_m86987.750.000.002018.05.31 14:51:076988.000.000.000.00-61.60
175258632018.05.31 14:51:17sell12.26@nq_m86986.500.000.002018.05.31 14:51:186986.250.000.000.0061.30
175258692018.05.31 14:51:26sell12.32@nq_m86986.000.000.002018.05.31 14:51:306983.750.000.000.00554.40
175258762018.05.31 14:51:39buy12.86@nq_m86985.250.000.002018.05.31 14:51:426986.000.000.000.00192.90
175258812018.05.31 14:51:44sell13.06@nq_m86985.500.000.002018.05.31 14:51:456985.500.000.000.000.00
175258852018.05.31 14:52:00buy13.06@nq_m86989.000.000.002018.05.31 14:52:036989.500.000.000.00130.60
175258982018.05.31 14:52:36sell13.19@nq_m86990.500.000.002018.05.31 14:52:396991.000.000.000.00-131.90
175259022018.05.31 14:52:40buy13.05@nq_m86991.000.000.002018.05.31 14:52:416991.750.000.000.00195.75
175259092018.05.31 14:53:30sell13.25@nq_m86991.500.000.002018.05.31 14:53:306991.500.000.000.000.00
175259142018.05.31 14:53:46buy13.25@nq_m86992.000.000.002018.05.31 14:53:476991.750.000.000.00-66.25
175259162018.05.31 14:54:09buy13.18@nq_m86991.250.000.002018.05.31 14:54:116992.250.000.000.00263.60
175259442018.05.31 14:55:35sell13.44@nq_m86995.750.000.002018.05.31 14:55:366996.750.000.000.00-268.80
175259552018.05.31 14:56:04sell13.18@nq_m86994.500.000.002018.05.31 14:56:056995.250.000.000.00-197.70
175259562018.05.31 14:56:06buy12.98@nq_m86995.750.000.002018.05.31 14:56:116995.500.000.000.00-64.90
175259722018.05.31 14:57:41sell12.92@nq_m86993.000.000.002018.05.31 14:57:456991.750.000.000.00323.00
175259752018.05.31 14:57:50buy13.24@nq_m86992.000.000.002018.05.31 14:57:526992.250.000.000.0066.20
175259972018.05.31 14:59:34buy13.31@nq_m86992.750.000.002018.05.31 14:59:366992.750.000.000.000.00
175260002018.05.31 15:00:00buy13.31@nq_m86993.750.000.002018.05.31 15:00:016993.750.000.000.000.00
175260212018.05.31 15:00:13sell13.31@nq_m86993.750.000.002018.05.31 15:00:156993.250.000.000.00133.10
175260442018.05.31 15:01:26buy13.43@nq_m86998.000.000.002018.05.31 15:01:276998.000.000.000.000.00
175260722018.05.31 15:02:43sell13.43@nq_m86996.750.000.002018.05.31 15:02:436996.750.000.000.000.00
175260892018.05.31 15:03:48sell13.43@nq_m86995.250.000.002018.05.31 15:03:506994.250.000.000.00268.60
175260982018.05.31 15:04:06sell13.70@nq_m86994.000.000.002018.05.31 15:04:136991.500.000.000.00685.00
175261092018.05.31 15:04:25buy14.37@nq_m86994.000.000.002018.05.31 15:04:276993.250.000.000.00-215.55
175261162018.05.31 15:04:43sell14.17@nq_m86992.250.000.002018.05.31 15:04:436992.500.000.000.00-70.85
175261272018.05.31 15:05:21sell14.10@nq_m86992.000.000.002018.05.31 15:05:266992.500.000.000.00-141.00
175261402018.05.31 15:05:34sell13.95@nq_m86991.750.000.002018.05.31 15:05:396989.500.000.000.00627.75
175261472018.05.31 15:05:42sell14.57@nq_m86988.750.000.002018.05.31 15:05:486987.750.000.000.00291.40
175261972018.05.31 15:06:38sell14.86@nq_m86986.500.000.002018.05.31 15:06:396986.250.000.000.0074.30
175262182018.05.31 15:06:51buy14.94@nq_m86985.250.000.002018.05.31 15:06:536986.500.000.000.00373.50
175262192018.05.31 15:06:51buy14.94@nq_m86985.250.000.002018.05.31 15:06:536986.500.000.000.00373.50
175262762018.05.31 15:07:53sell15.68@nq_m86987.250.000.002018.05.31 15:07:546987.000.000.000.0078.40
175266782018.05.31 15:09:39buy15.75@nq_m86987.750.000.002018.05.31 15:09:426988.000.000.000.0078.75
175267002018.05.31 15:10:22sell15.83@nq_m86987.250.000.002018.05.31 15:10:246986.500.000.000.00237.45
175277132018.05.31 15:53:59buy16.07@nq_m86968.500.000.002018.05.31 15:54:006967.500.000.000.00-321.40
175277162018.05.31 15:54:05buy15.75@nq_m86969.000.000.002018.05.31 15:54:076968.750.000.000.00-78.75
175285462018.05.31 16:32:10sell0.01eurusd1.165910.000000.000002018.05.31 16:39:541.168520.000.000.00-2.61
175292542018.05.31 16:44:40sell0.01@djm_m824518002018.05.31 16:44:43245200.000.000.00-0.10
175293932018.05.31 16:49:44buy0.01@djm_m824508002018.05.31 16:49:46245110.000.000.000.15
175379752018.06.01 13:30:03sell0.01@djm_m824549002018.06.01 13:30:04245430.000.000.000.30
175379952018.06.01 13:30:07buy0.01@djm_m824545002018.06.01 13:30:11245410.000.000.00-0.20
175380822018.06.01 13:30:13sell0.01@djm_m824535002018.06.01 13:30:16245380.000.000.00-0.15
175382522018.06.01 13:30:57sell0.01@djm_m824531002018.06.01 13:31:06245370.000.000.00-0.30
175383722018.06.01 13:32:29buy0.01@djm_m824554002018.06.01 13:32:40245420.000.000.00-0.60
175391282018.06.01 13:49:01sell0.01@djm_m824544002018.06.01 13:49:08245430.000.000.000.05
175391342018.06.01 13:49:09buy0.01@djm_m824543002018.06.01 13:49:12245490.000.000.000.30
175391742018.06.01 13:50:42buy0.01@djm_m824572002018.06.01 13:50:47245740.000.000.000.10
175391902018.06.01 13:51:36buy0.01@djm_m824585002018.06.01 13:51:48245870.000.000.000.10
175393272018.06.01 13:58:31buy0.01@djm_m824586002018.06.01 13:59:24245890.000.000.000.15
175393862018.06.01 14:00:19sell0.01eurusd1.165840.000000.000002018.06.01 14:00:201.166050.000.000.00-0.21
175394812018.06.01 14:02:48sell0.01eurusd1.166690.000000.000002018.06.01 14:02:491.166870.000.000.00-0.18
175395532018.06.01 14:04:38buy0.01eurusd1.166380.000000.000002018.06.01 14:04:571.166550.000.000.000.17
175395612018.06.01 14:05:10buy0.01eurusd1.166730.000000.000002018.06.01 14:05:291.166580.000.000.00-0.15
175400842018.06.01 14:29:01buy0.01@djm_m824606002018.06.01 14:29:58246070.000.000.000.05
175400952018.06.01 14:30:00buy0.01@djm_m824609002018.06.01 14:30:01246080.000.000.00-0.05
175400972018.06.01 14:30:01sell0.01@djm_m824608002018.06.01 14:30:11245950.000.000.000.65
175401112018.06.01 14:30:21buy0.01@djm_m824601002018.06.01 14:30:35245950.000.000.00-0.30
175401192018.06.01 14:30:44buy0.01@djm_m824603002018.06.01 14:30:45246060.000.000.000.15
175401222018.06.01 14:30:46sell0.01@djm_m824606002018.06.01 14:30:50246000.000.000.000.30
175401322018.06.01 14:31:03sell0.01@djm_m824598002018.06.01 14:31:20245890.000.000.000.45
175401402018.06.01 14:31:31buy0.01@djm_m824594002018.06.01 14:31:32245930.000.000.00-0.05
175401962018.06.01 14:34:00buy0.10@djm_m824608002018.06.01 14:34:03246100.000.000.001.00
175431652018.06.01 17:11:55balanceWithdraw to MB-15 828.85
  0.00 0.00 0.00 10 828.85
Closed P/L: 10 828.85
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 
No transactions
 
Summary:
Deposit/Withdrawal: -10 828.85 Credit Facility: 0.00  
Closed Trade P/L: 10 828.85 Floating P/L: 0.00 Margin: 0.00
Balance: 0.00 Equity: 0.00 Free Margin: 0.00
 
Details:
Graph
Gross Profit: 13 754.80 Gross Loss: 2 925.95 Total Net Profit: 10 828.85
Profit Factor: 4.70 Expected Payoff: 75.20  
Absolute Drawdown: 0.00 Maximal Drawdown: 531.40 (3.91%) Relative Drawdown: 3.91% (531.40)
 
Total Trades: 144 Short Positions (won %): 68 (73.53%) Long Positions (won %): 76 (63.16%)
Profit Trades (% of total): 98 (68.06%) Loss trades (% of total): 46 (31.94%)
Largest profit trade: 685.00 loss trade: -321.40
Average profit trade: 140.36 loss trade: -63.61
Maximum consecutive wins ($): 14 (1 927.55) consecutive losses ($): 4 (-402.86)
Maximal consecutive profit (count): 2 363.00 (9) consecutive loss (count): -531.40 (3)
Average consecutive wins: 4 consecutive losses: 2