Trading Report

Report Period: From 03-06-2018 To 08-06-2018

Trading account: 153288 Base currency: USD

CLOSED TRADES

Side Symbol Quantity Open Close Gross P/L Commission SwapSwap Net P/L Open Date
Close Date
Order ID

08-06-18 14:17
BUY GBPAUD 0.05 1.76496 1.76545 1.86 0.00 0.00 1.86 08-06-18 15:09
30136895

08-06-18 13:04
BUY EURJPY 0.05 128.660 128.921 11.91 0.00 0.00 11.91 08-06-18 13:28
30135355

08-06-18 11:42
BUY US30 0.20 25150.58 25156.20 1.12 0.00 0.00 1.12 08-06-18 11:43
30132439

08-06-18 11:34
BUY GER30 0.20 12727.29 12755.00 6.51 0.00 0.00 6.51 08-06-18 11:48
30132328

08-06-18 11:22
BUY US30 0.20 25134.53 25134.98 0.09 0.00 0.00 0.09 08-06-18 11:24
30132123

08-06-18 11:16
BUY GBPJPY 0.10 146.313 146.400 7.96 0.00 0.00 7.96 08-06-18 11:19
30131994

08-06-18 11:04
BUY GER30 0.20 12714.16 12713.52 -0.15 0.00 0.00 -0.15 08-06-18 11:20
30131564

08-06-18 09:51
BUY GER30 0.20 12674.53 12709.23 8.16 0.00 0.00 8.16 08-06-18 10:28
30129737

07-06-18 10:02
SELL US30 0.30 25172.08 25204.63 -9.77 0.00 0.00 -9.77 07-06-18 11:10
30105894

07-06-18 09:30
BUY GER30 0.30 12854.02 12836.39 -6.25 0.00 0.00 -6.25 07-06-18 09:37
30105449

07-06-18 07:50
BUY US30 0.30 25237.43 25216.60 -6.25 0.00 0.00 -6.25 07-06-18 08:01
30103716

07-06-18 07:00
SELL SPX500 0.30 2774.40 2774.03 1.11 0.00 0.00 1.11 07-06-18 07:05
30101981

07-06-18 06:35
BUY GER30 0.30 12877.21 12887.68 3.71 0.00 0.00 3.71 07-06-18 06:46
30101252

06-06-18 18:00
SELL GER30 0.10 12863.60 12871.23 -0.90 0.00 0.00 -0.90 06-06-18 18:06
30094306

06-06-18 15:00
BUY US30 0.10 24905.30 24916.40 1.11 0.00 0.00 1.11 06-06-18 15:00
30091438

06-06-18 14:46
SELL US30 0.20 24876.38 24865.85 2.11 0.00 0.00 2.11 06-06-18 14:47
30091120

06-06-18 14:15
BUY US30 0.20 24886.20 24887.20 0.20 0.00 0.00 0.20 06-06-18 14:23
30090052

06-06-18 14:07
SELL GER30 0.10 12730.99 12723.36 0.90 0.00 0.00 0.90 06-06-18 14:08
30089784

06-06-18 14:01
SELL UK100 0.30 7678.85 7676.90 0.79 0.00 0.00 0.79 06-06-18 14:03
30089585

06-06-18 13:00
SELL GER30 0.30 12805.75 12790.57 5.36 0.00 0.00 5.36 06-06-18 13:10
30087820

06-06-18 11:37
BUY US30 0.30 24928.13 24928.60 0.14 0.00 0.00 0.14 06-06-18 11:44
30086127

06-06-18 10:02
SELL GER30 0.30 12842.00 12832.20 3.46 0.00 0.00 3.46 06-06-18 10:08
30084568

06-06-18 08:30
BUY GER30 0.30 12836.03 12847.96 4.21 0.00 0.00 4.21 06-06-18 08:32
30080852

06-06-18 07:31
SELL US30 0.30 24872.98 24882.25 -2.78 0.00 0.00 -2.78 06-06-18 08:46
30078876

05-06-18 16:15
BUY US30 0.10 24750.80 24751.90 0.11 0.00 0.00 0.11 05-06-18 17:01
30067359

05-06-18 15:05
SELL GER30 0.20 12835.64 12824.50 2.60 0.00 0.00 2.60 05-06-18 15:07
30065660

05-06-18 15:05
SELL US30 0.20 24765.30 24749.33 3.19 0.00 0.00 3.19 05-06-18 15:07
30065658

05-06-18 12:17
SELL UK100 0.30 7700.74 7710.64 -3.97 0.00 0.00 -3.97 05-06-18 12:42
30060718

05-06-18 11:00
BUY GER30 0.30 12893.66 12903.14 3.32 0.00 0.00 3.32 05-06-18 11:03
30059242

05-06-18 10:46
BUY GER30 0.30 12875.42 12888.75 4.67 0.00 0.00 4.67 05-06-18 10:54
30058735

05-06-18 09:06
BUY US30 0.30 24821.00 24830.23 2.77 0.00 0.00 2.77 05-06-18 09:10
30056311

Total 47.30 0.00 0.00 47.30

Trading Intelligence

Executed trades Pips won/lost P/L in USD

Count PercentPercent Count AVERAGEAverage Count AVERAGEAverage

Long 19 61 % 137.2 7.2 45.20 2.38

Short 12 39 % 13.2 1.1 2.10 0.18

Wins 24 77 % 248.9 10.4 77.37 3.22

Loses 7 23 % -98.5 -14.1 -30.07 -4.30

Total 31 100 % 150.4 4.9 47.30 1.53

Summary

Profit factor in USD 2.57

Profit factor in pips 0.74

Max drawdown 5.50 %

Largest win 11.91

Largest loss -9.77

Max gain % 3.23 %

Max loss % -2.41 %

Average gain % 0.83 %

Average loss % 1.08 %

P/L % 12.88 %

Chance of ruin % 0.00 %

Max win streak 9

Max loss streak 3