JFD Brokers
| Account: 1111574530 | Name: Test Account 1 | Currency: USD | Leverage: 1:100 | 2015 June 13, 10:44 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 39183258 | 2015.05.29 07:12:26 | balance | Deposit | 100 000.00 | |||||||||
| 39199520 | 2015.05.29 10:16:14 | buy | 100.00 | .de30cash | 11544.50 | 0.00 | 0.00 | 2015.05.29 11:29:39 | 11617.30 | -50.00 | 0.00 | 0.00 | 7 985.80 |
| 39336271 | 2015.06.01 09:07:47 | buy | 100.00 | .de30cash | 11432.50 | 0.00 | 11624.69 | 2015.06.01 18:16:33 | 11459.00 | -50.00 | 0.00 | 0.00 | 2 895.07 |
| 39369315 | 2015.06.01 12:17:50 | buy | 100.00 | .de30cash | 11402.80 | 0.00 | 11495.81 | 2015.06.01 18:16:38 | 11459.00 | -50.00 | 0.00 | 0.00 | 6 139.57 |
| 39460963 | 2015.06.02 10:06:00 | buy | 100.00 | .de30cash | 11319.30 | 0.00 | 0.00 | 2015.06.02 10:38:32 | 11338.50 | -50.00 | 0.00 | 0.00 | 2 105.15 |
| 39463832 | 2015.06.02 10:46:38 | buy | 100.00 | .de30cash | 11348.50 | 0.00 | 0.00 | 2015.06.02 11:26:45 | 11401.50 | -50.00 | 0.00 | 0.00 | 5 846.75 |
| 39588283 | 2015.06.03 08:06:09 | sell | 100.00 | .de30cash | 11338.50 | 11351.37 | 0.00 | 2015.06.03 08:08:01 | 11351.37 | -50.00 | 0.00 | 0.00 | -1 434.49 |
| 39592864 | 2015.06.03 08:41:27 | buy | 100.00 | .de30cash | 11373.30 | 0.00 | 11396.06 | 2015.06.03 08:57:49 | 11396.06 | -50.00 | 0.00 | 0.00 | 2 534.35 |
| 39614619 | 2015.06.03 11:47:01 | sell | 100.00 | .de30cash | 11391.30 | 11398.97 | 11368.03 | 2015.06.03 11:52:03 | 11398.97 | -50.00 | 0.00 | 0.00 | -852.64 |
| 39447913 | 2015.06.02 07:45:14 | buy | 100.00 | .de30cash | 11461.80 | 0.00 | 0.00 | 2015.06.03 12:48:20 | 11470.50 | -50.00 | 0.00 | -107.05 | 967.75 |
| 39313556 | 2015.06.01 07:05:42 | buy | 100.00 | .de30cash | 11480.80 | 0.00 | 11627.69 | 2015.06.03 12:51:57 | 11484.30 | -50.00 | 0.00 | -213.25 | 389.31 |
| 39620255 | 2015.06.03 13:00:41 | sell | 1.00 | .de30cash | 11469.50 | 0.00 | 0.00 | 2015.06.03 16:31:14 | 11433.30 | -0.50 | 0.00 | 0.00 | 40.80 |
| 39554255 | 2015.06.03 01:07:26 | buy | 0.10 | eurusd | 1.11481 | 0.00000 | 0.00000 | 2015.06.03 16:31:18 | 1.12715 | -0.80 | 0.00 | 0.00 | 123.40 |
| 39617457 | 2015.06.03 12:26:20 | sell | 100.00 | .de30cash | 11432.00 | 0.00 | 0.00 | 2015.06.03 16:47:33 | 11392.30 | -50.00 | 0.00 | 0.00 | 4 474.03 |
| 39615023 | 2015.06.03 11:54:59 | sell | 100.00 | .de30cash | 11392.80 | 0.00 | 11367.55 | 2015.06.03 16:47:34 | 11392.00 | -50.00 | 0.00 | 0.00 | 90.16 |
| 39202345 | 2015.05.29 10:45:24 | buy | 2.00 | .de30cash | 11524.80 | 0.00 | 11625.69 | 2015.06.03 16:47:59 | 11390.80 | -1.00 | 0.00 | -10.65 | -302.00 |
| 39600289 | 2015.06.03 09:34:58 | sell | 100.00 | .de30cash | 11372.80 | 0.00 | 11361.85 | 2015.06.03 17:00:06 | 11361.85 | -50.00 | 0.00 | 0.00 | 1 235.71 |
| 39674328 | 2015.06.03 20:15:28 | sell | 100.00 | .de30cash | 11409.00 | 11415.17 | 11401.61 | 2015.06.03 20:20:18 | 11409.30 | -50.00 | 0.00 | 0.00 | -33.77 |
| 39718936 | 2015.06.04 07:25:44 | buy | 100.00 | .de30cash | 11370.30 | 11352.47 | 11408.10 | 2015.06.04 07:43:27 | 11380.80 | -50.00 | 0.00 | 0.00 | 1 181.67 |
| 39744473 | 2015.06.04 09:07:59 | buy | 100.00 | .de30cash | 11250.30 | 0.00 | 11375.94 | 2015.06.04 14:42:52 | 11375.94 | -50.00 | 0.00 | 0.00 | 14 135.51 |
| 39899913 | 2015.06.05 13:20:36 | buy | 100.00 | .de30cash | 11163.30 | 0.00 | 11242.40 | 2015.06.05 13:30:47 | 11180.80 | -50.00 | 0.00 | 0.00 | 1 946.91 |
| 39893035 | 2015.06.05 11:59:04 | buy | 100.00 | .de30cash | 11199.00 | 11000.26 | 11300.00 | 2015.06.05 13:44:39 | 11248.00 | -50.00 | 0.00 | 0.00 | 5 439.39 |
| 39978585 | 2015.06.08 07:14:19 | sell | 200.00 | .de30cash | 11193.50 | 11213.57 | 11181.39 | 2015.06.08 07:24:54 | 11181.39 | -100.00 | 0.00 | 0.00 | 2 686.05 |
| 40006532 | 2015.06.08 09:30:10 | buy | 200.00 | .de30cash | 11136.30 | 11106.46 | 11159.00 | 2015.06.08 09:41:20 | 11159.00 | -100.00 | 0.00 | 0.00 | 5 053.07 |
| 40027531 | 2015.06.08 14:21:37 | buy | 200.00 | .de30cash | 11087.30 | 0.00 | 11153.57 | 2015.06.08 15:35:58 | 11124.80 | -100.00 | 0.00 | 0.00 | 8 409.90 |
| 40018838 | 2015.06.08 13:16:23 | buy | 200.00 | .de30cash | 11142.80 | 0.00 | 11154.05 | 2015.06.08 15:36:01 | 11123.80 | -100.00 | 0.00 | 0.00 | -4 261.13 |
| 40055782 | 2015.06.08 18:42:46 | buy | 200.00 | .de30cash | 11015.80 | 0.00 | 11038.50 | 2015.06.08 19:31:55 | 11038.50 | -100.00 | 0.00 | 0.00 | 5 118.53 |
| 40107291 | 2015.06.09 07:16:15 | buy | 200.00 | .de30cash | 11011.50 | 11006.29 | 11022.62 | 2015.06.09 07:17:28 | 11006.29 | -100.00 | 0.00 | 0.00 | -1 179.48 |
| 40109380 | 2015.06.09 07:23:31 | buy | 200.00 | .de30cash | 11003.00 | 0.00 | 11023.29 | 2015.06.09 07:46:27 | 11023.29 | -100.00 | 0.00 | 0.00 | 4 591.71 |
| 40138559 | 2015.06.09 10:41:24 | buy | 200.00 | .de30cash | 10908.80 | 10908.82 | 10934.37 | 2015.06.09 10:47:02 | 10908.82 | -100.00 | 0.00 | 0.00 | 4.51 |
| 40137170 | 2015.06.09 10:25:01 | buy | 200.00 | .de30cash | 10944.80 | 10807.30 | 10966.12 | 2015.06.09 12:18:54 | 10966.12 | -100.00 | 0.00 | 0.00 | 4 808.13 |
| 40138998 | 2015.06.09 10:51:04 | buy | 200.00 | .de30cash | 10903.30 | 0.00 | 0.00 | 2015.06.09 14:27:17 | 10956.30 | -100.00 | 0.00 | 0.00 | 11 921.08 |
| 40162868 | 2015.06.09 15:08:04 | buy | 200.00 | .de30cash | 10941.50 | 10905.83 | 10953.96 | 2015.06.09 15:13:31 | 10953.96 | -100.00 | 0.00 | 0.00 | 2 797.62 |
| 40216641 | 2015.06.10 07:00:17 | buy | 200.00 | .de30cash | 10981.80 | 10982.35 | 11003.80 | 2015.06.10 07:09:21 | 10982.35 | -100.00 | 0.00 | 0.00 | 124.22 |
| 40223353 | 2015.06.10 07:49:29 | buy | 200.00 | .de30cash | 10974.30 | 10937.11 | 10997.30 | 2015.06.10 08:22:29 | 10997.30 | -100.00 | 0.00 | 0.00 | 5 215.62 |
| 40220565 | 2015.06.10 07:14:31 | buy | 200.00 | .de30cash | 10982.30 | 10937.45 | 11004.30 | 2015.06.10 08:22:48 | 11004.30 | -100.00 | 0.00 | 0.00 | 4 990.00 |
| 40351923 | 2015.06.11 08:09:08 | buy | 400.00 | .de30cash | 11269.50 | 11237.26 | 11281.18 | 2015.06.11 08:13:03 | 11281.18 | -200.00 | 0.00 | 0.00 | 5 271.84 |
| 40405645 | 2015.06.11 15:38:46 | sell | 400.00 | .de30cash | 11330.80 | 0.00 | 11313.30 | 2015.06.11 15:39:01 | 11320.30 | -200.00 | 0.00 | 0.00 | 4 716.47 |
| 40408853 | 2015.06.11 16:07:08 | buy | 400.00 | .de30cash | 11290.80 | 0.00 | 11302.40 | 2015.06.11 16:09:17 | 11302.40 | -200.00 | 0.00 | 0.00 | 5 216.75 |
| 40410851 | 2015.06.11 16:29:42 | buy | 400.00 | .de30cash | 11320.50 | 11263.15 | 11331.36 | 2015.06.11 16:35:24 | 11331.36 | -200.00 | 0.00 | 0.00 | 4 885.57 |
| 40462186 | 2015.06.12 07:19:27 | buy | 400.00 | .de30cash | 11269.80 | 0.00 | 11281.06 | 2015.06.12 07:45:25 | 11281.06 | -200.00 | 0.00 | 0.00 | 5 054.84 |
| 40462590 | 2015.06.12 07:23:40 | buy | 400.00 | .de30cash | 11262.50 | 0.00 | 11284.82 | 2015.06.12 07:47:54 | 11284.82 | -200.00 | 0.00 | 0.00 | 10 016.23 |
| 40470114 | 2015.06.12 08:23:00 | buy | 400.00 | .de30cash | 11257.00 | 11242.78 | 11268.07 | 2015.06.12 08:27:11 | 11268.07 | -200.00 | 0.00 | 0.00 | 4 977.87 |
| 40496966 | 2015.06.12 11:53:25 | sell | 400.00 | .de30cash | 11267.70 | 0.00 | 0.00 | 2015.06.12 11:56:03 | 11278.00 | -200.00 | 0.00 | 0.00 | -4 607.81 |
| 40501857 | 2015.06.12 12:41:07 | buy | 400.00 | .de30cash | 11185.00 | 11112.50 | 11207.38 | 2015.06.12 12:56:30 | 11207.38 | -200.00 | 0.00 | 0.00 | 10 028.66 |
| 40501395 | 2015.06.12 12:32:23 | buy | 400.00 | .de30cash | 11215.30 | 11110.30 | 11237.52 | 2015.06.12 13:26:52 | 11220.00 | -200.00 | 0.00 | 0.00 | 2 111.07 |
| -4 302.30 | 0.00 | -330.95 | 152 859.75 | ||||||||||
| Closed P/L: | 148 226.50 | ||||||||||||
| 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: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 148 226.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 248 226.50 | Equity: | 248 226.50 | Free Margin: | 248 226.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 161 554.96 | Gross Loss: | 13 328.46 | Total Net Profit: | 148 226.50 | ||||||||
| Profit Factor: | 12.12 | Expected Payoff: | 3293.92 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4 807.81 (1.99%) | Relative Drawdown: | 2.57% (4 361.13) | ||||||||
| Total Trades: | 45 | Short Positions (won %): | 10 (60.00%) | Long Positions (won %): | 35 (88.57%) | ||||||||
| Profit Trades (% of total): | 37 (82.22%) | Loss trades (% of total): | 8 (17.78%) | ||||||||||
| Largest | profit trade: | 14 085.51 | loss trade: | -4 807.81 | |||||||||
| Average | profit trade: | 4 366.35 | loss trade: | -1 666.06 | |||||||||
| Maximum | consecutive wins ($): | 13 (67 996.24) | consecutive losses ($): | 1 (-4 807.81) | |||||||||
| Maximal | consecutive profit (count): | 67 996.24 (13) | consecutive loss (count): | -4 807.81 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||