TDM Holdings Inc.

Account: 2121168541 Name: Lauren Andrews Currency: USD Leverage: 1:400 2017 February 11, 03:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
136077992016.09.06 16:05:51balanceIBS10.00
137190542016.09.09 23:14:07buy0.01usdzar.dma14.181500.000000.000002016.09.12 10:45:2614.377430.000.000.001.36
137171262016.09.09 23:14:07buy0.04usdzar.dma14.181500.000000.000002016.09.12 02:40:5514.43929-0.010.00-0.027.14
137190572016.09.12 02:41:35buy0.80audnzd.dma1.029170.000000.000002016.09.12 10:45:551.02938-0.160.000.001.23
137190592016.09.12 02:41:51sell0.80audnzd.dma1.029000.000000.000002016.09.12 10:48:261.02950-0.160.000.00-2.92
137190762016.09.12 02:44:33sell0.05eurzar.dma16.197260.000000.000002016.09.12 10:46:2416.18503-0.010.000.000.43
137190792016.09.12 02:44:47buy0.05eurzar.dma16.215130.000000.000002016.09.12 10:48:3216.17886-0.010.000.00-1.26
137326522016.09.12 17:31:00buy0.05audusd0.752720.000000.000002016.09.12 19:40:430.753660.000.000.004.70
137349222016.09.12 19:40:21buy0.05audusd0.753720.000000.000002016.09.12 19:40:540.753710.000.000.00-0.05
137350772016.09.12 19:43:56sell1.00usdzar.dma14.403800.000000.000002016.09.12 19:51:4014.37918-0.200.000.0017.12
137351512016.09.12 19:48:30buy0.50gbpusd.dma1.332400.000000.000002016.09.13 08:41:151.33342-0.100.00-0.015.10
137351762016.09.12 19:51:17buy0.05usdchf.dma0.972580.000000.000002016.09.19 08:52:370.97877-0.010.000.003.16
137375822016.09.12 20:50:15sell0.50gbpusd.dma1.333870.000000.000002016.09.13 04:34:231.33233-0.100.000.007.70
137380992016.09.12 21:11:18sell0.50gbpusd.dma1.333640.000000.000002016.09.13 08:41:251.33351-0.100.000.000.65
137432342016.09.13 08:35:45sell0.50audusd.dma0.754040.000000.000002016.09.14 17:55:270.74743-0.100.00-0.0333.05
137432442016.09.13 08:37:18buy0.01eurzar16.064410.000000.000002016.09.13 08:39:5916.051380.000.000.00-0.91
137432512016.09.13 08:38:08buy0.01usdzar.dma14.299780.000000.000002016.09.20 05:15:0814.001130.000.00-0.23-2.13
137432652016.09.13 08:40:44sell0.05usdzar.dma14.291210.000000.000002016.09.20 05:09:0114.01051-0.010.000.3210.02
137432722016.09.13 08:42:09sell0.50eurusd.dma1.123260.000000.000002016.09.20 05:11:181.11711-0.100.000.5530.75
137588392016.09.13 08:42:38buy0.30usdcad.dma1.305130.000000.000002016.09.16 11:20:571.31639-0.060.00-0.3425.66
137432762016.09.13 08:42:38buy0.50usdcad.dma1.305130.000000.000002016.09.13 08:43:261.30500-0.100.000.00-0.50
137432802016.09.13 08:42:38buy0.20usdcad.dma1.305130.000000.000002016.09.13 23:21:201.31691-0.040.000.0017.89
137588322016.09.13 23:20:31buy1.00gbpusd.dma1.319450.000000.000002016.09.16 11:35:191.32062-0.200.00-0.8611.70
137629272016.09.14 08:30:52buy0.50nzdcad.dma0.955210.000000.000002016.09.16 11:25:310.96236-0.100.000.3427.16
137667252016.09.14 11:43:53sell1.00gbpusd.dma1.321810.000000.000002016.09.16 11:35:081.32074-0.200.00-0.3110.70
137667322016.09.14 11:44:28sell1.00gbpusd.dma1.321580.000000.000002016.09.14 17:55:161.31770-0.200.000.0038.80
137978172016.09.15 21:00:28sell0.01audusd.dma0.750940.000000.000002016.09.15 21:16:490.751410.000.000.00-0.05
138037402016.09.16 11:22:40buy0.50ukoil.dma46.400.000.002016.09.21 13:41:1047.14-0.100.000.003.70
138037412016.09.16 11:22:49sell0.50ukoil.dma46.310.000.002016.09.19 08:52:1546.88-0.100.000.00-2.85
138037432016.09.16 11:23:12buy1.00ukoil.dma46.380.000.002016.09.21 13:32:0347.13-0.200.000.007.50
138037492016.09.16 11:24:04buy2.00audcad.dma0.987860.000000.000002016.09.20 05:10:010.99520-0.400.000.28111.18
138177642016.09.19 01:30:07buy2.00gbpjpy.dma133.0440.0000.0002016.09.20 05:09:34133.067-0.400.000.044.51
138177702016.09.19 01:31:14buy2.00gbpusd.dma1.301120.000000.000002016.09.20 05:08:491.30396-0.400.00-0.4256.80
138177812016.09.19 01:32:12buy1.00gbpjpy.dma133.0650.0000.0002016.09.20 05:10:14133.029-0.200.000.02-3.53
138178002016.09.19 01:32:31sell1.00gbpjpy.dma133.0310.0000.0002016.09.20 05:11:00133.052-0.200.00-0.63-2.05
138186702016.09.19 03:39:03sell2.00gbpjpy.dma133.1190.0000.0002016.09.20 05:09:48133.068-0.400.00-1.269.99
138186962016.09.19 03:42:12balanceWithdrawal-10.00
138211352016.09.19 08:49:40sell2.00gbpusd.dma1.304590.000000.000002016.09.20 05:10:321.30400-0.400.00-0.1511.80
138340532016.09.20 05:13:15sell3.00gbpjpy.dma133.0570.0000.0002016.09.21 18:16:24130.510-0.600.00-1.89759.23
138340562016.09.20 05:13:43sell5.00gbpjpy.dma133.0580.0000.0002016.09.21 13:27:21131.828-1.000.00-3.15606.39
138340582016.09.20 05:14:29buy2.00eurnzd.dma1.527840.000000.000002016.09.20 05:14:411.52760-0.400.000.00-3.51
138739092016.09.22 04:31:30buy1.00usoil.dma45.960.000.002016.09.30 13:03:3547.35-0.200.000.0013.90
139154452016.09.26 22:00:21buy3.00audusd.dma0.763790.000000.000002016.09.28 11:29:550.76782-0.600.000.48120.90
139154562016.09.26 22:01:56sell4.00eurusd.dma1.125550.000000.000002016.09.27 23:42:571.12174-0.800.000.72152.40
139154572016.09.26 22:02:08sell2.00eurusd.dma1.125550.000000.000002016.11.07 02:37:351.11057-0.400.0015.12299.60
139321692016.09.26 22:02:30buy1.00gbpjpy.dma130.0800.0000.0002016.10.03 02:22:51131.050-0.200.000.1495.67
139154692016.09.26 22:02:30buy4.00gbpjpy.dma130.0800.0000.0002016.09.27 23:37:01130.616-0.800.000.08213.62
139154782016.09.26 22:03:03sell1.00gbpjpy.dma130.0600.0000.0002016.09.27 23:37:36130.635-0.200.00-0.64-57.28
139371762016.09.28 11:37:50buy5.00usdzar.dma13.464940.000000.000002016.09.30 13:02:4613.94246-1.000.00-79.951 712.47
139786612016.09.30 23:59:59balanceIR0.85
143876822016.10.31 23:59:59balanceIR5.54
149350682016.11.30 23:59:59balanceIR5.19
152107532016.12.20 03:15:46balanceNon-withdrawable Christmas Bonu50.00
154209992016.12.31 23:59:59balanceIR4.87
160301272017.01.31 23:59:59balanceIR2.99
  -10.97 0.00 -71.80 4 356.94
Closed P/L: 4 274.17
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
139371012016.09.26 22:00:21buy1.00audusd.dma0.763790.000000.00000 0.76780-0.200.0011.2040.10
160924632017.02.03 14:50:18buy5.00gbpusd.dma1.249270.000000.00000 1.24870-1.000.00-8.40-28.50
160924672017.02.03 14:50:39sell5.00gbpusd.dma1.249100.000000.00000 1.24896-1.000.00-3.037.00
160998912017.02.06 02:16:17buy9.00gbpusd.dma1.248720.000000.00000 1.24870-1.800.00-13.23-1.80
138037442016.09.16 11:23:23sell1.00ukoil.dma46.300.000.00 56.86-0.200.000.00-105.60
139712132016.09.22 04:31:30buy1.00usoil.dma45.960.000.00 54.14-0.200.000.0081.80
  -4.40 0.00 -13.46 -7.00
 Floating P/L: -24.86
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 69.44 Credit Facility: 0.00  
Closed Trade P/L: 4 274.17 Floating P/L: -24.86 Margin: 310.11
Balance: 4 343.61 Equity: 4 318.75 Free Margin: 4 008.64
 
Details:
Graph
Gross Profit: 4 354.06 Gross Loss: 79.89 Total Net Profit: 4 274.17
Profit Factor: 54.50 Expected Payoff: 90.94  
Absolute Drawdown: 0.00 Maximal Drawdown: 58.12 (2.89%) Relative Drawdown: 21.79% (4.35)
 
Total Trades: 47 Short Positions (won %): 20 (75.00%) Long Positions (won %): 27 (74.07%)
Profit Trades (% of total): 35 (74.47%) Loss trades (% of total): 12 (25.53%)
Largest profit trade: 1 631.52 loss trade: -58.12
Average profit trade: 124.40 loss trade: -6.66
Maximum consecutive wins ($): 6 (2 328.25) consecutive losses ($): 2 (-6.27)
Maximal consecutive profit (count): 2 328.25 (6) consecutive loss (count): -58.12 (1)
Average consecutive wins: 3 consecutive losses: 1