TDM Holdings Inc.

Account: 2121161389 Name: Kgaogelo Mabotha Currency: USD Leverage: 1:200 2017 February 11, 02:36
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
128391422016.08.14 23:28:36balanceDep:100-001-0013319:83224100.00
128417102016.08.15 01:06:57buy0.05usdcad1.296201.295701.296002016.08.15 01:09:251.29569-0.100.000.00-1.97
128430592016.08.15 01:50:51buy0.05usdzar13.4923213.4626613.462752016.08.15 01:51:5413.46224-0.100.000.00-11.17
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128501932016.08.15 08:32:12buy0.05audusd0.765640.755400.805422016.08.15 19:46:520.76796-0.100.000.0011.60
128505492016.08.15 09:01:03sell0.05gbpchf1.260861.270721.240842016.08.15 19:46:431.25236-0.100.000.0043.69
128791782016.08.15 19:57:44buy0.05audjpy77.75876.73479.7342016.08.17 13:31:3676.730-0.100.000.28-51.02
128798502016.08.15 21:11:13sell0.05usdsek8.461719.461317.461822016.08.17 01:45:188.41339-0.100.00-0.7228.72
128818422016.08.16 00:58:49sell0.05cadjpy78.31380.31377.3132016.08.17 01:45:3278.076-0.100.00-0.2511.81
128818492016.08.16 01:00:11buy0.05gbpjpy130.468129.434135.4502016.08.16 09:09:17129.430-0.100.000.00-51.80
129208632016.08.17 01:50:54sell0.05gbpusd1.305391.405411.205382016.08.17 18:36:421.30090-0.100.000.0022.45
129208952016.08.17 01:53:57sell0.01eurusd1.127871.227861.027872016.08.17 02:00:191.12768-0.020.000.000.19
129368232016.08.17 18:38:58buy0.05audcad0.981600.971480.991452016.08.17 18:52:320.98111-0.100.000.00-1.90
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129371802016.08.17 18:51:52sell0.05gbpusd1.300541.500511.200522016.08.17 18:52:541.30118-0.100.000.00-3.20
129372752016.08.17 18:56:42sell0.05euraud1.478701.678641.378662016.08.18 22:51:421.47780-0.100.000.593.47
129374342016.08.17 19:01:55buy0.05audchf0.734850.634590.934612016.08.17 19:12:510.73452-0.100.000.00-1.71
129377342016.08.17 19:23:08buy0.05eurusd1.126501.116281.146282016.08.18 01:24:081.12872-0.100.00-0.9411.10
129377612016.08.17 19:28:31buy0.02nzdusd0.722360.712090.752092016.08.18 01:22:130.72572-0.040.000.076.72
129442362016.08.18 01:27:21sell0.05gbpusd1.304251.504261.204262016.08.18 08:52:261.30577-0.100.000.00-7.60
129527152016.08.18 08:54:04buy0.05audchf0.740390.000000.000002016.08.18 15:06:340.73497-0.100.000.00-28.28
129527192016.08.18 08:54:25buy0.05audcad0.988590.000000.000002016.08.18 17:31:440.98046-0.100.000.00-31.81
130366942016.08.22 10:07:45sell0.02usdchf0.963090.000000.000002016.08.22 22:26:190.96168-0.040.000.002.93
131085522016.08.23 19:37:30buy0.03usdchf0.962530.000000.000002016.08.24 04:04:590.96335-0.060.000.002.55
131185682016.08.24 04:05:08sell0.03usdcad1.291970.000000.000002016.08.25 19:37:281.29343-0.060.00-0.05-3.39
131992992016.08.25 22:45:34balanceDep:100-001-0013319:87376260.00
132047422016.08.26 04:56:06sell0.05audnzd1.043480.000000.000002016.08.26 05:03:281.04381-0.100.000.00-1.20
132053262016.08.26 05:52:03sell0.05eurchf1.091490.000000.000002016.08.26 09:25:181.09110-0.100.000.002.03
133132282016.08.29 09:08:50sell0.05eurchf1.094330.000000.000002016.08.29 11:06:321.09295-0.100.000.007.05
133156992016.08.29 09:41:10buy0.05usdchf0.977800.000000.000002016.08.29 10:48:410.97755-0.100.000.00-1.28
133207922016.08.29 11:10:49sell0.05eurchf1.092670.000000.000002016.08.31 08:38:271.09674-0.100.00-0.19-20.68
133227322016.08.29 11:53:19sell0.05usdchf0.977270.000000.000002016.08.31 08:38:290.98397-0.100.00-0.39-34.05
133428012016.08.29 20:40:24sell0.05usdjpy101.9630.0000.0002016.08.29 20:47:56101.956-0.100.000.000.34
134005342016.08.31 02:43:21buy0.05audnzd1.040200.000000.000002016.08.31 08:38:441.03804-0.100.000.00-7.81
134104412016.08.31 08:39:46sell0.05eurgbp0.851380.000000.000002016.08.31 09:07:100.85182-0.100.000.00-2.88
134111912016.08.31 09:11:50sell0.05eurcad1.459630.000000.000002016.08.31 10:24:311.45939-0.100.000.000.91
134143772016.08.31 10:27:36sell1.00cadjpy78.7860.0000.0002016.08.31 12:05:3478.833-2.000.000.00-45.56
134192672016.08.31 12:05:49buy0.05audusd0.752620.000000.000002016.09.01 05:28:110.75370-0.100.000.005.40
134530682016.09.01 05:26:35sell0.05usdcad1.309480.000000.000002016.09.01 12:20:161.31142-0.100.000.00-7.40
134574942016.09.01 09:16:41buy0.50usdchf.dma0.984020.953990.000002016.09.08 13:17:590.96769-0.100.000.00-84.38
135627252016.09.05 10:28:29buy0.03eurusd.dma1.117300.000000.000002016.09.07 06:59:471.12505-0.010.000.002.33
136356962016.09.07 07:01:04buy0.05audjpy.dma77.8460.0000.0002016.09.07 10:44:5777.718-0.010.000.00-0.63
136415982016.09.07 11:35:18sell0.05cadjpy.dma79.1410.0000.0002016.09.07 12:15:0479.080-0.010.000.000.30
136426792016.09.07 12:16:01sell1.00audusd.dma0.766180.000000.000002016.09.09 05:38:220.76407-0.200.000.0021.10
136928432016.09.08 19:40:35sell0.05eurcad.dma1.453160.000000.000002016.09.08 19:41:161.45361-0.010.000.00-0.18
136928662016.09.08 19:41:46buy0.05eurusd.dma1.125130.000000.000002016.09.08 22:14:551.12528-0.010.000.000.07
137010362016.09.09 05:39:19buy1.00audusd.dma0.764290.000000.000002016.09.09 05:46:270.76442-0.200.000.001.30
137012842016.09.09 05:51:09sell2.00gbpusd.dma1.332330.000000.000002016.09.09 10:32:251.33011-0.400.000.0044.40
137157392016.09.09 20:39:47buy1.00usdjpy.dma102.6850.0000.0002016.09.09 22:07:57102.685-0.200.000.000.00
137157522016.09.09 20:42:48sell2.00audcad.dma0.984810.000000.000002016.09.09 22:08:100.98409-0.400.000.0011.05
137166622016.09.09 22:09:15sell2.00eurusd.dma1.122220.000000.000002016.09.12 16:39:381.12161-0.800.000.0012.20
137316512016.09.12 16:40:53buy1.00nzdusd.dma0.729930.000000.000002016.09.12 16:54:380.73030-0.400.000.003.70
137318752016.09.12 16:57:22buy1.00usdjpy.dma102.0010.0000.0002016.09.13 14:32:51102.197-0.400.000.0019.18
137422232016.09.13 05:36:25buy1.00audjpy.dma76.7640.0000.0002016.09.13 14:32:5476.988-0.400.000.0021.92
137499232016.09.13 14:44:52sell2.00eurusd.dma1.122920.000000.000002016.09.13 21:38:101.12121-0.800.000.0034.20
137575002016.09.13 21:42:56buy2.00audusd.dma0.745500.000000.000002016.09.13 23:00:220.74622-0.800.000.0014.40
137591592016.09.14 00:00:48sell1.00usdcad.dma1.316970.000000.000002016.09.14 04:19:171.31643-0.400.000.004.10
137591832016.09.14 00:02:58buy2.00cadchf.dma0.741800.000000.000002016.09.14 04:19:130.74219-0.800.000.007.98
137610362016.09.14 04:23:06sell1.00euraud.dma1.501140.000000.000002016.09.14 05:48:051.50013-0.400.000.007.56
137610472016.09.14 04:28:54sell1.00chfjpy.dma105.3150.0000.0002016.09.14 20:34:19105.262-0.400.000.005.18
137614532016.09.14 05:47:50sell2.00usdjpy.dma102.9220.0000.0002016.09.14 17:43:00102.643-0.800.000.0054.36
137726322016.09.14 17:47:24buy1.00usdcad.dma1.318050.000000.000002016.09.14 17:50:191.31804-0.400.000.00-0.08
137727102016.09.14 17:52:44sell1.00eurgbp.dma0.853420.000000.000002016.09.14 20:30:560.85115-0.400.000.0030.03
137754182016.09.14 20:33:24sell2.00usdcad.dma1.316890.000000.000002016.09.15 20:20:451.31517-0.800.000.0026.16
137756112016.09.14 20:49:06buy1.00cadjpy.dma77.7240.0000.0002016.09.15 20:20:4977.758-0.400.000.003.33
137765832016.09.14 22:01:38buy2.00usdjpy.dma102.4390.0000.0002016.09.15 16:17:43102.543-0.800.000.0020.28
137973212016.09.15 20:27:46sell1.00audchf.dma0.729140.000000.000002016.09.21 10:15:210.74218-0.400.000.00-133.23
137974912016.09.15 20:40:35buy1.00euraud.dma1.499390.000000.000002016.09.21 10:01:291.47140-0.400.000.00-211.83
138005192016.09.16 03:53:06sell2.00gbpusd.dma1.322340.000000.000002016.09.16 11:33:131.32094-0.800.000.0028.00
138186632016.09.19 03:37:12sell1.00audusd.dma0.750200.000000.000002016.09.21 10:33:270.75912-0.400.000.00-89.20
138590582016.09.21 15:11:32buy0.05audcad.dma0.999390.000000.000002016.09.21 18:30:531.00003-0.020.000.000.24
138786502016.09.22 11:05:50sell0.05eurusd.dma1.122820.000000.000002016.09.22 19:21:321.12272-0.020.000.000.05
138888922016.09.22 19:22:02sell0.05usdjpy.dma100.7430.0000.0002016.09.26 13:14:32100.514-0.020.000.001.14
139116582016.09.26 16:15:06buy0.05gbpjpy.dma130.2620.0000.0002016.09.27 07:22:11130.801-0.020.000.002.67
139197802016.09.27 07:27:49buy0.05gbpusd.dma1.298061.007621.657602016.09.27 20:20:541.30151-0.020.000.001.73
139311422016.09.27 20:32:22buy0.05cadjpy.dma75.92468.89589.9032016.09.28 09:07:3476.138-0.020.000.001.06
139363272016.09.28 10:47:54sell0.05audchf.dma0.746250.956330.606362016.09.28 19:24:590.74461-0.020.000.000.84
139439372016.09.28 19:26:22sell0.05usdcad.dma1.321701.891891.001892016.09.28 21:41:141.31313-0.020.000.003.26
139456122016.09.28 21:48:56buy0.05chfjpy.dma103.80490.743120.7432016.09.29 03:56:26104.200-0.020.000.001.95
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139641842016.09.30 02:35:29buy0.05gbpchf.dma1.252771.002021.452062016.09.30 11:49:491.25601-0.020.000.001.67
139762342016.09.30 18:49:17sell0.05eurusd.dma1.123451.503461.003492016.09.30 20:13:581.12337-0.020.000.000.04
140046212016.10.04 19:37:07buy0.05gbpjpy.dma131.006115.991170.9762016.10.04 20:12:50131.048-0.020.000.000.21
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140225222016.10.06 03:45:24creditCr In:100-001-0013319:107505, value date: 2016.10.08527.00
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140689672016.10.10 19:31:01buy1.00eurusd.dma1.115471.110171.120122016.10.11 01:45:541.11374-0.400.00-0.63-17.30
140719222016.10.11 01:48:58sell1.00audjpy.dma78.8540.0000.0002016.10.11 02:03:1878.838-0.400.000.001.54
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142775862016.10.24 20:29:55sell1.00usdcad.dma1.338731.909071.009052016.10.24 23:42:271.33058-0.400.000.0061.25
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142792602016.10.24 23:55:18sell1.00usdjpy.dma104.154120.17090.1672016.10.26 12:18:59104.073-0.400.00-1.307.78
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149346472016.11.30 23:59:59balanceIR1.33
152126922016.12.20 03:16:10balanceNon-withdrawable Christmas Bonu50.00
153274542016.12.27 08:05:20sell1.00audusd.dma0.718080.000000.000002016.12.28 14:37:300.71770-0.120.00-0.603.80
153275502016.12.27 08:09:57sell1.00gbpnzd.dma1.782720.000000.000002016.12.27 10:09:461.78028-0.120.000.0016.83
153292212016.12.27 10:11:28sell1.00usdcad.dma1.352360.000000.000002016.12.29 12:42:541.35120-0.120.00-0.238.58
153454092016.12.28 06:07:42sell1.00nzdcad.dma0.938820.000000.000002016.12.28 14:37:240.93778-0.120.000.007.66
153560022016.12.28 14:45:40buy1.00chfjpy.dma114.2030.0000.0002016.12.28 16:43:02114.247-0.120.000.003.74
153591722016.12.28 16:48:27buy1.00gbpcad.dma1.659210.000000.000002016.12.28 18:01:521.65935-0.120.000.001.03
153613242016.12.28 17:46:16buy1.00audcad.dma0.973220.000000.000002016.12.28 18:21:220.97450-0.120.000.009.44
153626012016.12.28 18:28:29sell1.00eurnzd.dma1.502720.000000.000002017.01.03 14:43:081.50165-0.120.001.877.41
153733832016.12.29 06:54:11buy1.00usdzar.dma13.781790.000000.000002017.01.03 17:49:3513.81173-0.120.00-11.9821.68
154202952016.12.31 23:59:59balanceIR0.83
154412332017.01.03 15:30:44buy1.00xauusd.dma1150.130.000.002017.01.03 15:52:061150.18-0.120.000.000.50
154416252017.01.03 15:44:57sell2.00usdjpy.dma118.1530.0000.0002017.01.03 19:52:50117.489-0.240.000.00113.03
154456722017.01.03 17:51:54sell1.00audjpy.dma85.2000.0000.0002017.01.03 19:52:5485.033-0.120.000.0014.21
154490042017.01.03 20:00:19sell1.00audchf.dma0.741780.000000.000002017.01.06 08:58:500.74101-0.120.00-4.707.61
154527302017.01.03 23:08:54sell2.00usdzar.dma13.827270.000000.000002017.01.04 08:08:3613.75837-0.240.002.16100.16
154586212017.01.04 08:10:37sell2.00usdchf.dma1.028020.000000.000002017.01.04 09:42:131.02722-0.240.000.0015.58
154616042017.01.04 09:44:02sell2.00xauusd.dma1161.910.000.002017.01.10 17:16:021188.69-0.240.000.00-535.60
154647292017.01.04 10:59:18sell2.00usdjpy.dma117.7740.0000.0002017.01.04 13:49:05117.575-0.240.000.0033.85
156019512017.01.06 19:06:02sell2.00audnzd.dma1.047480.000000.000002017.01.24 12:19:041.04638-0.240.00-8.8515.91
156155542017.01.09 05:42:20sell2.00usdjpy.dma117.3880.0000.0002017.01.09 20:11:52116.116-0.240.000.00219.09
156389212017.01.09 23:06:39sell2.00usdjpy.dma116.0420.0000.0002017.01.10 04:55:13115.623-0.240.00-1.1772.48
156449242017.01.10 05:02:01buy3.00usdzar.dma13.657180.000000.000002017.01.10 14:21:1913.68977-0.360.000.0071.42
156487232017.01.10 07:54:15buy2.00gbpcad.dma1.606310.000000.000002017.01.10 14:21:151.60745-0.240.000.0017.22
156586072017.01.10 14:24:54buy2.00gbpusd.dma1.214400.000000.000002017.01.10 16:47:331.21748-0.500.000.0061.60
156586162017.01.10 14:25:52buy4.00nzdjpy.dma80.7680.0000.0002017.01.10 16:47:3680.942-1.000.000.0060.24
156616252017.01.10 17:08:12balanceWith:100-001-0013319:155499-100.00
156617602017.01.10 17:16:53buy5.00usdzar.dma13.649800.000000.000002017.01.10 19:57:3413.70706-1.250.000.00208.87
156647742017.01.10 20:05:26buy5.00usdjpy.dma115.8300.0000.0002017.01.11 04:53:32116.088-1.250.000.31111.12
156707672017.01.11 02:29:51creditCr Out:100-001-0013319:155677, value date: 2017.01.11-1 702.00
156954332017.01.11 17:47:35sell5.00usdzar.dma13.932540.000000.000002017.01.11 20:11:2013.67659-1.250.000.00935.72
157048132017.01.11 21:40:51buy5.00usdjpy.dma115.3980.0000.0002017.01.11 21:41:40115.373-1.250.000.00-10.83
157048312017.01.11 21:41:46sell5.00usdjpy.dma115.3450.0000.0002017.01.12 01:51:41115.054-1.250.00-8.78126.46
157080582017.01.12 01:54:20sell2.00audcad.dma0.980190.000000.000002017.01.31 18:08:060.98938-0.500.00-16.28-140.99
157242492017.01.12 15:11:20buy5.00usdzar.dma13.450860.000000.000002017.01.13 05:55:0013.53819-1.250.00-20.25322.53
157242752017.01.12 15:13:23balanceWith:100-001-0013319:156683-592.00
157371582017.01.13 05:55:36buy5.00usdzar.dma13.550210.000000.000002017.01.16 11:50:2913.64142-1.250.00-20.25334.31
157488832017.01.13 19:20:58sell3.00cadjpy.dma87.4360.0000.0002017.01.13 20:22:2987.365-0.750.000.0018.56
157542302017.01.16 01:28:20sell3.00usdjpy.dma114.1470.0000.0002017.01.16 07:19:35114.109-0.750.000.009.99
157591282017.01.16 07:25:09buy5.00xauusd.dma1204.040.000.002017.01.17 03:10:561204.61-1.250.00-0.4528.50
157708812017.01.16 20:13:26buy4.00nzdjpy.dma81.0960.0000.0002017.01.17 06:30:3981.122-1.000.001.159.13
157708832017.01.16 20:13:55sell5.00usdzar.dma13.683420.000000.000002017.01.17 03:11:0613.68166-1.250.005.476.43
157738342017.01.17 03:20:59buy3.00gbpnzd.dma1.697270.000000.000002017.01.17 19:27:261.72176-0.750.000.00527.91
157757582017.01.17 06:31:32buy5.00usdzar.dma13.583440.000000.000002017.01.18 22:42:1113.62370-0.010.00-20.30147.76
157948252017.01.17 22:04:11sell5.00gbpnzd.dma1.719310.000000.000002017.01.18 07:17:201.71422-0.070.001.74183.27
158050822017.01.18 07:19:23buy5.00usdjpy.dma113.2500.0000.0002017.01.18 19:34:47113.340-0.090.000.0039.70
158260622017.01.18 22:44:29sell5.00nzdcad.dma0.946140.000000.000002017.02.07 06:18:500.96462-0.080.00-62.45-705.35
158341812017.01.19 05:20:22sell5.00audjpy.dma86.1790.0000.0002017.01.23 03:05:4486.112-0.090.00-9.2329.41
158341822017.01.19 05:20:44sell5.00usdcad.dma1.325370.000000.000002017.01.24 19:30:131.31190-0.080.00-0.84513.38
159080842017.01.24 09:58:42buy5.00usdzar.dma13.460140.000000.000002017.01.27 15:22:2113.51537-0.010.00-102.88204.32
159277362017.01.25 03:45:05sell3.00cadjpy.dma86.3800.0000.0002017.02.06 22:36:0985.429-0.050.00-15.72255.36
159509982017.01.26 05:48:46buy4.00usdcad.dma1.306690.000000.000002017.01.26 14:08:331.31118-0.060.000.00136.98
159866822017.01.27 15:31:14sell5.00usdzar.dma13.457610.000000.000002017.01.30 04:36:5913.45263-0.010.005.5418.51
160029702017.01.30 12:38:08sell5.00usdzar.dma13.610580.000000.000002017.01.30 17:06:3713.57821-0.010.000.00119.20
160114002017.01.30 18:41:53sell5.00usdzar.dma13.525160.000000.000002017.01.31 18:07:3413.49065-0.010.005.53127.90
160155972017.01.31 01:31:10balanceWith:100-001-0013319:167224-300.00
160267762017.01.31 18:12:42sell5.00xauusd.dma1212.300.000.002017.01.31 18:22:121211.27-0.100.000.0051.50
160269102017.01.31 18:17:27buy5.00audnzd.dma1.035090.000000.000002017.02.01 06:49:071.04090-0.070.00-2.16211.07
160269702017.01.31 18:21:28sell4.00eurusd.dma1.078450.000000.000002017.02.03 21:39:481.07683-0.080.003.6064.80
160355952017.01.31 23:59:59balanceIR1.38
160990992017.02.06 00:04:20buy8.00usdzar.dma13.281800.000000.000002017.02.06 22:37:1913.31888-0.010.000.00222.72
160991512017.02.06 00:07:19buy4.00gbpnzd.dma1.711210.000000.000002017.02.08 06:04:051.71164-0.060.00-13.5112.56
160991692017.02.06 00:09:11buy4.00gbpjpy.dma140.6000.0000.0002017.02.09 10:35:07141.073-0.070.000.35168.41
160991862017.02.06 00:10:31sell4.00audjpy.dma86.3890.0000.0002017.02.06 13:12:4286.207-0.070.000.0064.73
161124052017.02.06 22:44:42buy5.00usdzar.dma13.326100.000000.000002017.02.07 11:40:0813.44840-0.010.00-20.63454.70
161124302017.02.06 22:47:49sell5.00audusd.dma0.765670.000000.000002017.02.07 11:40:200.76166-0.100.00-2.98200.50
161152532017.02.07 06:19:10sell5.00nzdcad.dma0.964160.000000.000002017.02.07 11:41:140.96321-0.080.000.0035.98
161208462017.02.07 13:09:08sell5.00nzdcad.dma0.962320.000000.000002017.02.07 17:39:320.96056-0.080.000.0066.89
161208552017.02.07 13:09:50buy5.00usdzar.dma13.431050.000000.000002017.02.07 17:40:0213.44374-0.010.000.0047.20
161240282017.02.07 17:40:38buy8.00usdzar.dma13.448060.000000.000002017.02.09 11:24:1513.48128-0.010.00-130.41197.13
161240542017.02.07 17:42:55buy3.00chfjpy.dma112.6310.0000.0002017.02.09 10:34:36112.825-0.050.00-6.5451.81
161278852017.02.07 23:02:53sell5.00xauusd.dma1232.680.000.002017.02.09 22:15:411231.86-0.100.000.0041.00
161279282017.02.07 23:05:43sell3.00nzdcad.dma0.961950.000000.000002017.02.08 22:08:230.95617-0.050.00-1.87131.76
161301982017.02.08 06:14:01sell4.00xaueur.dma1154.470.000.002017.02.10 06:10:221149.00-0.090.000.00233.30
161428052017.02.08 23:22:15buy4.00nzdjpy.dma81.3740.0000.0002017.02.09 22:15:4381.411-0.070.003.5213.07
161469042017.02.09 06:05:49buy4.00nzdchf.dma0.717050.000000.000002017.02.09 07:42:160.71730-0.080.000.0010.04
161475322017.02.09 07:43:22buy4.00nzdchf.dma0.718150.000000.000002017.02.09 12:57:450.71835-0.080.000.008.04
161475692017.02.09 07:47:09sell5.00audnzd.dma1.058230.000000.000002017.02.09 10:34:501.05796-0.070.000.009.73
161535982017.02.09 11:25:37sell5.00usdzar.dma13.469360.000000.000002017.02.09 12:44:1613.42058-0.010.000.00181.74
161568412017.02.09 12:45:31buy5.00usdzar.dma13.422740.000000.000002017.02.09 18:06:4613.42541-0.010.000.009.94
161629232017.02.09 14:49:11sell1.00noksek.dma1.067020.000000.000002017.02.10 13:25:331.064540.000.00-0.052.78
161862962017.02.10 06:11:36sell6.00audjpy.dma86.9380.0000.0002017.02.10 13:25:4686.747-0.110.000.00101.01
161863032017.02.10 06:12:12sell4.00cadjpy.dma86.6110.0000.0002017.02.10 13:25:5586.317-0.070.000.00103.65
161880842017.02.10 07:53:15balanceWith:100-001-0013319:176183-450.00
161975612017.02.10 13:27:28buy4.00xauusd.dma1227.180.000.002017.02.10 16:54:181227.60-0.080.000.0016.80
161975692017.02.10 13:29:02buy4.00usdzar.dma13.341800.000000.000002017.02.10 16:54:3613.41752-0.010.000.00225.73
161975722017.02.10 13:29:51sell4.00eurjpy.dma120.7430.0000.0002017.02.10 16:54:28120.621-0.070.000.0042.97
162049172017.02.10 16:56:24buy6.00nzdusd.dma0.719320.000000.000002017.02.10 19:28:360.71947-0.120.000.009.00
162049412017.02.10 16:58:45sell4.00cadchf.dma0.768340.000000.000002017.02.10 19:26:510.76778-0.080.000.0022.33
  -59.30 0.00 -629.54 6 015.81
Closed P/L: 5 326.97
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
161781322017.02.09 22:17:20sell4.00audnzd.dma1.059970.000000.00000 1.06642-0.060.00-2.24-185.84
161613222017.02.09 13:25:10sell0.05cadchf.dma0.759410.000000.00000 0.767060.000.00-0.06-3.82
162049382017.02.10 16:58:14sell4.00eurnzd.dma1.476670.000000.00000 1.47740-0.060.001.30-21.03
161536072017.02.09 11:26:25buy5.00nzdcad.dma0.947860.000000.00000 0.94183-0.080.001.71-230.52
157738692017.01.17 03:24:53sell5.00nzdusd.dma0.709950.000000.00000 0.72031-1.250.00-103.41-518.00
161780812017.02.09 22:16:32sell4.00usdjpy.dma113.2400.0000.000 113.228-0.070.00-4.784.24
161704822017.02.09 18:07:49buy8.00usdzar.dma13.438780.000000.00000 13.34660-0.010.00-65.45-552.53
162079652017.02.10 19:29:00buy8.00usdzar.dma13.394460.000000.00000 13.34660-0.010.00-32.75-286.87
162094982017.02.10 21:25:46buy8.00usdzar.dma13.378990.000000.00000 13.34660-0.010.00-32.75-194.15
  -1.55 0.00 -238.43 -1 988.52
 Floating P/L: -2 228.50
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 674.49 Credit Facility: 0.00  
Closed Trade P/L: 5 326.97 Floating P/L: -2 228.50 Margin: 2 124.68
Balance: 6 001.46 Equity: 3 772.96 Free Margin: 1 648.28
 
Details:
Graph
Gross Profit: 8 982.14 Gross Loss: 3 655.17 Total Net Profit: 5 326.97
Profit Factor: 2.46 Expected Payoff: 25.73  
Absolute Drawdown: 843.78 Maximal Drawdown: 927.06 (505.82%) Relative Drawdown: 505.82% (927.06)
 
Total Trades: 207 Short Positions (won %): 118 (84.75%) Long Positions (won %): 89 (70.79%)
Profit Trades (% of total): 163 (78.74%) Loss trades (% of total): 44 (21.26%)
Largest profit trade: 934.47 loss trade: -767.88
Average profit trade: 55.11 loss trade: -83.07
Maximum consecutive wins ($): 20 (2 737.58) consecutive losses ($): 4 (-10.16)
Maximal consecutive profit (count): 2 737.58 (20) consecutive loss (count): -767.88 (1)
Average consecutive wins: 6 consecutive losses: 2