TDM Holdings Inc.

Account: 2132515592 Name: LINDANI SIKHAKHANE Currency: USD Leverage: 1:400 2017 February 11, 05:51
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
142191692016.10.19 10:37:37creditCr In:100-001-0019995:114717, value date: 2016.10.2110.00
142236662016.10.19 15:48:38sell0.01usdsek.dma8.836480.000000.000002016.10.20 10:23:528.840200.000.00-0.02-0.04
142252762016.10.19 17:27:29sell0.09spx500.dma2139.460.000.002016.10.19 22:25:442147.88-0.040.000.00-7.58
142336822016.10.20 10:25:01buy0.09usdsek.dma8.841050.000000.000002016.10.20 10:31:588.82955-0.040.000.00-1.17
142462472016.10.20 18:29:27sell0.01usdsgd.dma1.391390.000000.000002016.10.20 19:08:121.391480.000.000.00-0.01
142486362016.10.21 00:25:53sell0.01gbpaud.dma1.607280.000000.000002016.10.24 09:34:151.601510.000.000.000.44
142684502016.10.24 09:41:22buy0.01usdsek.dma8.915170.000000.000002016.10.24 14:55:408.903110.000.000.00-0.14
142686502016.10.24 09:46:58buy0.01usdmxn.dma18.554150.000000.000002016.10.24 14:33:5218.586970.000.000.000.18
142723582016.10.24 14:52:43sell0.01usdmxn.dma18.587040.000000.000002016.10.24 14:55:3318.580890.000.000.000.03
142724442016.10.24 15:00:14buy0.05usdrub.dma62.244210.000000.000002016.10.24 15:47:4262.12231-0.020.000.00-0.98
142732692016.10.24 16:01:57sell0.01usdchf.dma0.993250.000000.000002016.10.24 16:37:040.993160.000.000.000.01
145143762016.11.04 14:12:41balanceDep:100-001-0019995:124931350.00
145264002016.11.04 19:39:26sell2.00eurgbp.dma0.887590.000000.000002016.11.07 10:23:310.89110-0.800.000.13-87.12
145277082016.11.04 20:37:07sell2.00usdmxn.dma18.965720.000000.000002016.11.04 20:41:4518.94066-0.800.000.0026.46
145281342016.11.04 20:56:48sell2.00eurusd.dma1.111170.000000.000002016.11.07 00:06:441.11015-0.800.000.3620.40
145283012016.11.04 21:11:09buy2.00usdczk.dma24.305580.000000.000002016.11.07 00:10:4324.34843-0.800.00-0.9135.20
145285332016.11.04 21:33:55buy2.00usdmxn.dma19.003600.000000.000002016.11.04 21:36:5719.01451-0.800.000.0011.48
145286112016.11.04 21:49:01buy2.00usdnok.dma8.173900.000000.000002016.11.07 05:51:228.16947-0.800.00-0.98-10.85
145341502016.11.07 05:53:19sell4.00usdnok.dma8.169740.000000.000002016.11.07 16:24:168.24932-1.600.000.00-385.87
145378152016.11.07 09:41:41sell1.00usdnok.dma8.188070.000000.000002016.11.07 10:14:418.20571-0.400.000.00-21.50
145379422016.11.07 09:48:16buy1.00eurgbp.dma0.891300.000000.000002016.11.07 10:13:440.89035-0.400.000.00-11.80
145380062016.11.07 09:52:54buy0.05usdnok.dma8.196760.000000.000002016.11.07 09:55:178.19897-0.020.000.000.13
145386592016.11.07 10:35:20balanceDep:100-001-0019995:125594145.00
145387202016.11.07 10:38:56sell2.00eurusd.dma1.105670.000000.000002016.11.07 10:45:341.10565-0.800.000.000.40
145393052016.11.07 10:51:27sell2.00eurusd.dma1.104990.000000.000002016.11.07 12:01:411.10650-0.800.000.00-30.20
145394132016.11.07 10:55:26buy2.00eurusd.dma1.105630.000000.000002016.11.07 12:25:361.10693-0.800.000.0026.00
145397032016.11.07 11:18:58sell2.00eurgbp.dma0.891410.000000.000002016.11.07 12:53:250.89136-0.800.000.001.24
145417462016.11.07 12:54:12buy2.00usdnok.dma8.226960.000000.000002016.11.07 13:08:158.22883-0.800.000.004.54
145418972016.11.07 13:09:04sell2.00eurusd.dma1.106250.000000.000002016.11.07 15:40:531.10609-0.800.000.003.20
145432592016.11.07 14:01:34buy2.00eurusd.dma1.106430.000000.000002016.11.07 14:10:311.10661-0.800.000.003.60
145438252016.11.07 14:35:03sell1.00eurgbp.dma0.890130.000000.000002016.11.08 10:54:260.88976-0.400.000.064.60
145461792016.11.07 16:27:28buy1.00usdnok.dma8.250130.000000.000002016.11.08 21:48:278.24556-0.400.00-0.49-5.54
145612162016.11.08 11:08:52sell1.00usdnok.dma8.220080.000000.000002016.11.08 15:19:188.21854-0.400.000.001.87
145613932016.11.08 11:19:46buy0.05usdnok.dma8.225400.000000.000002016.11.08 11:33:308.22527-0.020.000.00-0.01
145716402016.11.08 21:33:42sell2.00usdnok.dma8.233070.000000.000002016.11.09 02:54:478.25062-0.800.00-1.20-42.54
146287872016.11.10 16:34:53balanceDep:100-001-0019995:128449504.91
146302682016.11.10 18:00:20sell2.00eurusd.dma1.087430.000000.000002016.11.10 18:57:131.08763-0.800.000.00-4.00
146302812016.11.10 18:00:43sell2.00eurgbp.dma0.871000.000000.000002016.11.10 18:11:390.87006-0.800.000.0023.52
146303292016.11.10 18:02:23buy2.00eurusd.dma1.088000.000000.000002016.11.10 18:05:071.08815-0.800.000.003.00
146305522016.11.10 18:19:29sell2.00eurgbp.dma0.868080.000000.000002016.11.10 18:34:180.86746-0.800.000.0015.55
146305672016.11.10 18:21:01sell2.00euraud.dma1.432730.000000.000002016.11.10 18:34:511.43251-0.800.000.003.34
146307662016.11.10 18:36:04buy2.00eurusd.dma1.087910.000000.000002016.11.10 19:05:031.08805-0.800.000.002.80
146311642016.11.10 19:12:31sell2.00euraud.dma1.430450.000000.000002016.11.10 19:51:231.43030-0.800.000.002.29
146315452016.11.10 19:54:06sell2.00euraud.dma1.428730.000000.000002016.11.10 20:49:511.42865-0.800.000.001.22
146316212016.11.10 20:02:48buy1.00eurusd.dma1.089340.000000.000002016.11.10 20:20:071.08948-0.400.000.001.40
146317182016.11.10 20:13:22buy1.00euraud.dma1.431320.000000.000002016.11.10 22:32:421.43245-0.400.000.008.59
146317262016.11.10 20:14:11buy1.00eurusd.dma1.089290.000000.000002016.11.10 20:19:431.08950-0.400.000.002.10
146317962016.11.10 20:20:40sell1.00euraud.dma1.430580.000000.000002016.11.10 20:23:251.42995-0.400.000.004.80
146318322016.11.10 20:24:23sell2.00usdnok.dma8.358700.000000.000002016.11.10 20:56:108.35355-0.800.000.0012.33
146321262016.11.10 21:00:34sell2.00usdnok.dma8.347360.000000.000002016.11.11 10:16:238.39758-0.800.00-1.18-119.61
146321502016.11.10 21:04:32buy2.00usdnok.dma8.364800.000000.000002016.11.10 21:43:188.37687-0.800.000.0028.82
146322502016.11.10 21:20:35sell2.00eurusd.dma1.090040.000000.000002016.11.10 21:23:421.08977-0.800.000.005.40
146323292016.11.10 21:30:02buy2.00usdnok.dma8.361650.000000.000002016.11.10 21:35:118.36218-0.800.000.001.27
146323522016.11.10 21:32:51sell2.00eurcad.dma1.464450.000000.000002016.11.11 09:40:591.47085-0.800.000.30-94.96
146324692016.11.10 21:49:59buy2.00eurcad.dma1.467180.000000.000002016.11.10 22:23:241.46742-0.800.000.003.56
146324922016.11.10 21:51:44sell2.00eurcad.dma1.466050.000000.000002016.11.11 09:51:471.47182-0.800.000.30-85.56
146338152016.11.11 02:43:09sell2.00jpn225.dma17562.560.000.002016.11.11 02:50:0717530.48-0.800.000.0060.14
146338762016.11.11 02:52:28sell2.00eurusd.dma1.088470.000000.000002016.11.11 02:56:451.08872-0.800.000.00-5.00
146339112016.11.11 02:57:28buy2.00euraud.dma1.435640.000000.000002016.11.11 04:10:181.43563-0.800.000.00-0.15
146339172016.11.11 02:59:10sell2.00euraud.dma1.433500.000000.000002016.11.11 03:07:191.43332-0.800.000.002.74
146340892016.11.11 03:29:52sell2.00eurusd.dma1.087810.000000.000002016.11.11 03:39:291.08785-0.800.000.00-0.80
146345172016.11.11 04:26:25buy2.00usdnok.dma8.371350.000000.000002016.11.11 04:39:068.36602-0.800.000.00-12.74
146345372016.11.11 04:28:02sell2.00usdnok.dma8.368410.000000.000002016.11.11 04:36:598.36265-0.800.000.0013.78
146348082016.11.11 04:57:10sell2.00euraud.dma1.438490.000000.000002016.11.11 05:03:161.43703-0.800.000.0022.17
146348652016.11.11 05:04:13sell2.00euraud.dma1.434980.000000.000002016.11.11 05:55:011.43501-0.800.000.00-0.46
146349352016.11.11 05:14:06buy2.00jpn225.dma17440.440.000.002016.11.11 05:40:5217399.56-0.800.000.00-76.74
146349372016.11.11 05:14:39sell2.00jpn225.dma17422.510.000.002016.11.11 05:26:3417420.48-0.800.000.003.81
146350062016.11.11 05:29:27sell2.00eurusd.dma1.089760.000000.000002016.11.11 10:10:051.08982-0.800.000.00-1.20
146352212016.11.11 06:06:46sell1.00jpn225.dma17342.630.000.002016.11.11 09:52:0117440.46-0.400.000.00-91.70
146358662016.11.11 07:53:50buy1.00jpn225.dma17360.480.000.002016.11.11 07:58:0517372.52-0.400.000.0011.30
146359032016.11.11 07:58:47buy1.00jpn225.dma17395.470.000.002016.11.11 08:16:4117402.55-0.400.000.006.65
146361052016.11.11 08:29:49sell2.00euraud.dma1.431180.000000.000002016.11.11 08:33:251.43163-0.800.000.00-6.86
146361092016.11.11 08:30:17buy2.00euraud.dma1.431820.000000.000002016.11.11 08:58:361.43108-0.800.000.00-11.28
146365352016.11.11 09:34:45sell2.00usdmxn.dma20.626240.000000.000002016.11.11 10:16:2520.74687-0.800.000.00-116.29
146368202016.11.11 09:58:11buy1.00eurcad.dma1.472940.000000.000002016.11.11 10:30:381.46922-0.400.000.00-27.58
146368602016.11.11 10:01:24buy1.00usdmxn.dma20.645170.000000.000002016.11.11 10:02:1320.66085-0.400.000.007.59
146369812016.11.11 10:10:43buy1.00usdmxn.dma20.746440.000000.000002016.11.11 10:20:0320.78963-0.400.000.0020.77
146371562016.11.11 10:19:46buy2.00usdmxn.dma20.795490.000000.000002016.11.11 10:23:4120.72371-0.800.000.00-69.27
146371762016.11.11 10:20:51buy1.00euraud.dma1.435260.000000.000002016.11.11 11:45:341.43159-0.400.000.00-27.88
146479422016.11.14 09:20:39balanceDep:100-001-0019995:129687759.35
146480152016.11.14 09:30:20sell2.00usdnok.dma8.445050.000000.000002016.11.14 09:39:018.44098-0.800.000.009.64
146480632016.11.14 09:37:18buy2.00eurusd.dma1.079800.000000.000002016.11.14 09:40:171.08000-0.800.000.004.00
146481142016.11.14 09:44:14buy2.00jpn225.dma17655.470.000.002016.11.14 10:24:1717672.55-0.800.000.0031.73
146481702016.11.14 09:50:44buy2.00euraud.dma1.429790.000000.000002016.11.14 13:15:351.42999-0.800.000.003.01
146481722016.11.14 09:50:59buy2.00usdnok.dma8.440080.000000.000002016.11.14 09:58:078.44151-0.800.000.003.39
146481892016.11.14 09:53:09sell2.00euraud.dma1.429020.000000.000002016.11.14 09:54:091.42894-0.800.000.001.21
146483172016.11.14 10:01:03buy2.00euraud.dma1.428450.000000.000002016.11.14 13:10:251.42865-0.800.000.003.01
146483532016.11.14 10:03:18sell2.00euraud.dma1.427840.000000.000002016.11.14 10:11:371.42794-0.800.000.00-1.51
146485512016.11.14 10:17:38sell2.00euraud.dma1.427120.000000.000002016.11.14 10:28:031.42655-0.800.000.008.60
146487382016.11.14 10:29:38sell2.00eurusd.dma1.075500.000000.000002016.11.14 10:50:111.07537-0.800.000.002.60
146487902016.11.14 10:32:34buy2.00nas100.dma4778.070.000.002016.11.14 10:49:144766.83-0.800.000.00-224.80
146490002016.11.14 10:49:38sell1.00nas100.dma4766.960.000.002016.11.14 10:55:164766.35-0.400.000.006.10
146503832016.11.14 12:51:45sell2.00euraud.dma1.426700.000000.000002016.11.14 14:30:171.42652-0.800.000.002.72
146506732016.11.14 13:12:31sell2.00nas100.dma4755.250.000.002016.11.14 13:14:044753.84-0.800.000.0028.20
146507212016.11.14 13:15:59sell2.00nas100.dma4747.430.000.002016.11.14 13:22:014745.27-0.800.000.0043.20
146508172016.11.14 13:24:23sell2.00nas100.dma4741.710.000.002016.11.14 16:33:174736.97-0.800.000.0094.80
146509682016.11.14 13:37:50buy2.00nas100.dma4747.390.000.002016.11.14 13:38:544747.76-0.800.000.007.40
146537372016.11.14 16:51:46buy2.00nas100.dma4730.380.000.002016.11.14 17:45:234701.63-0.800.000.00-575.00
146538762016.11.14 16:58:32sell1.00nas100.dma4717.960.000.002016.11.14 16:59:294715.86-0.400.000.0021.00
146548162016.11.14 18:07:41sell0.05nas100.dma4679.150.000.002016.11.14 20:16:434711.88-0.020.000.00-16.37
146548412016.11.14 18:09:29buy0.05nas100.dma4691.150.000.002016.11.14 18:21:024703.26-0.020.000.006.06
146571822016.11.14 21:50:08buy0.05nas100.dma4715.360.000.002016.11.14 21:56:544718.83-0.020.000.001.74
146572732016.11.14 21:58:58sell0.05euraud.dma1.421250.000000.000002016.11.15 13:58:391.42456-0.020.000.02-1.25
146572772016.11.14 21:59:38sell1.00eurcad.dma1.454020.000000.000002016.11.15 09:23:141.45627-0.400.000.15-16.64
146613182016.11.15 09:03:23sell1.00usdnok.dma8.459220.000000.000002016.11.15 09:09:378.44786-0.400.000.0013.45
146615862016.11.15 09:14:13sell1.00eurcad.dma1.456110.000000.000002016.11.15 09:22:561.45612-0.400.000.00-0.07
146617862016.11.15 09:18:36buy1.00eurcad.dma1.457280.000000.000002016.11.15 10:27:241.45732-0.400.000.000.30
146619922016.11.15 09:29:05sell1.00usdmxn.dma20.521810.000000.000002016.11.15 10:35:5120.52119-0.400.000.000.30
146645532016.11.15 10:56:00buy0.05nas100.dma4716.550.000.002016.11.15 13:58:384705.56-0.020.000.00-5.50
146683402016.11.15 14:14:49sell1.00euraud.dma1.423660.000000.000002016.11.15 15:06:291.42346-0.400.000.001.51
146683952016.11.15 14:17:11buy1.00euraud.dma1.425190.000000.000002016.11.15 15:50:371.42547-0.400.000.002.11
146814222016.11.16 08:20:59sell1.00usdnok.dma8.403070.000000.000002016.11.17 19:52:048.53748-0.400.00-1.74-157.44
146815572016.11.16 08:37:22sell1.00euraud.dma1.425000.000000.000002016.11.16 09:16:081.42487-0.400.000.000.98
146815962016.11.16 08:39:37sell1.00eurgbp.dma0.860560.000000.000002016.11.16 09:15:540.85998-0.400.000.007.25
146816672016.11.16 08:47:43buy1.00euraud.dma1.426720.000000.000002016.11.16 12:39:141.42894-0.400.000.0016.62
146819712016.11.16 09:22:19sell1.00eurgbp.dma0.859450.000000.000002016.11.16 09:25:470.85924-0.400.000.002.63
146823932016.11.16 09:34:57sell1.00usdnok.dma8.433060.000000.000002016.11.16 09:48:308.42857-0.400.000.005.33
146835732016.11.16 10:54:19sell1.00euraud.dma1.424290.000000.000002016.11.16 11:38:451.42420-0.400.000.000.68
146862272016.11.16 13:27:22sell1.00eurusd.dma1.070090.000000.000002016.11.16 13:54:271.07002-0.400.000.000.70
146866512016.11.16 14:04:10buy1.00usdnok.dma8.483140.000000.000002016.11.16 14:08:218.48933-0.400.000.007.29
146867392016.11.16 14:11:19sell1.00usdnok.dma8.483340.000000.000002016.11.16 14:43:278.47938-0.400.000.004.67
146867672016.11.16 14:15:40buy1.00usdnok.dma8.488870.000000.000002016.11.16 17:58:188.49669-0.400.000.009.20
146876142016.11.16 14:58:21sell1.00euraud.dma1.432290.000000.000002016.11.16 15:53:071.43257-0.400.000.00-2.09
146881292016.11.16 15:28:16sell1.00usdnok.dma8.461150.000000.000002016.11.16 15:33:038.45973-0.400.000.001.68
146957192016.11.16 23:09:56sell1.00usdmxn.dma20.249820.000000.000002016.11.16 23:11:2920.24754-0.400.000.001.13
146987692016.11.17 03:17:09sell1.00usdnok.dma8.467470.000000.000002016.11.17 03:25:078.46623-0.400.000.001.46
147120722016.11.17 18:11:23sell1.00usdnok.dma8.493160.000000.000002016.11.17 21:00:338.54627-0.400.000.00-62.14
147122482016.11.17 18:19:39sell1.00audusd.dma0.746620.000000.000002016.11.17 18:38:550.74599-0.400.000.006.30
147122962016.11.17 18:21:10buy1.00eurnok.dma9.066850.000000.000002016.11.17 19:30:029.06784-0.400.000.001.17
147127872016.11.17 18:45:46sell1.00eurnok.dma9.062560.000000.000002016.11.18 09:32:079.09076-0.400.000.15-32.85
147308572016.11.18 17:33:31buy0.05usdnok.dma8.585960.000000.000002016.11.18 17:35:458.59627-0.020.000.000.60
149358022016.11.30 23:59:59balanceIR0.04
152150332016.12.20 03:16:41balanceNon-withdrawable Christmas Bonu50.00
154226652016.12.31 23:59:59balanceIR0.03
160340152017.01.31 23:59:59balanceIR0.07
161027932017.02.06 10:26:23balanceDep:100-001-0019995:1724205 047.47
161060412017.02.06 15:18:34sell40.00eurusd.dma1.071480.000000.000002017.02.07 11:17:471.06601-10.000.007.202 188.00
161231692017.02.07 16:36:48buy3.00nas100.dma5180.850.000.002017.02.07 22:59:035182.66-0.600.000.0054.30
161327202017.02.08 10:29:21buy20.00gbpusd.dma1.250350.000000.000002017.02.08 10:49:531.25068-0.400.000.0066.00
161335942017.02.08 11:34:07buy20.00gbpusd.dma1.249790.000000.000002017.02.08 15:21:591.25060-0.400.000.00162.00
161360202017.02.08 15:37:02sell20.00eurgbp.dma0.852130.000000.000002017.02.09 10:15:240.85083-0.500.003.76326.78
161360322017.02.08 15:37:41buy20.00gbpusd.dma1.252700.000000.000002017.02.09 10:15:201.25617-0.400.00-12.60694.00
161905062017.02.10 09:17:11sell20.00usdmxn.dma20.320530.000000.000002017.02.10 12:44:1920.29243-0.020.000.00276.95
161918722017.02.10 10:27:28sell20.00gbpusd.dma1.246460.000000.000002017.02.10 16:29:161.24445-0.400.000.00402.00
161942292017.02.10 11:30:34buy20.00gbpusd.dma1.250040.000000.000002017.02.10 11:33:131.25080-0.400.000.00152.00
  -82.98 0.00 -6.69 2 641.43
Closed P/L: 2 551.76
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
161208752017.02.07 13:11:25sell20.00gbpusd.dma1.236450.000000.00000 1.24909-5.000.00-9.00-2 528.00
161526292017.02.09 10:16:02buy20.00gbpusd.dma1.257050.000000.00000 1.24858-0.400.00-8.40-1 694.00
161943182017.02.10 11:33:32buy20.00gbpusd.dma1.251670.000000.00000 1.24858-0.400.00-4.20-618.00
162045832017.02.10 16:29:30sell20.00gbpusd.dma1.243680.000000.00000 1.24909-0.400.00-1.50-1 082.00
162024142017.02.10 15:34:06sell20.00usdcad.dma1.307500.000000.00000 1.30839-0.310.00-1.15-136.05
  -6.51 0.00 -24.25 -6 058.05
 Floating P/L: -6 088.81
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 6 856.87 Credit Facility: 10.00  
Closed Trade P/L: 2 551.76 Floating P/L: -6 088.81 Margin: 500.00
Balance: 9 408.63 Equity: 3 329.82 Free Margin: 2 829.82
 
Details:
Graph
Gross Profit: 5 034.19 Gross Loss: 2 482.43 Total Net Profit: 2 551.76
Profit Factor: 2.03 Expected Payoff: 18.90  
Absolute Drawdown: 1 756.09 Maximal Drawdown: 1 836.50 (2031.30%) Relative Drawdown: 2031.30% (1 836.50)
 
Total Trades: 135 Short Positions (won %): 79 (62.03%) Long Positions (won %): 56 (67.86%)
Profit Trades (% of total): 87 (64.44%) Loss trades (% of total): 48 (35.56%)
Largest profit trade: 2 185.20 loss trade: -575.80
Average profit trade: 57.86 loss trade: -51.72
Maximum consecutive wins ($): 13 (125.92) consecutive losses ($): 6 (-24.33)
Maximal consecutive profit (count): 4 307.85 (10) consecutive loss (count): -575.80 (1)
Average consecutive wins: 4 consecutive losses: 2