Elite Technology International Limited

Account: Name: 5ERS E-40K: Chiffon H Currency: USD Leverage: 1:100 2018 June 29, 07:16
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
182813092018.04.11 07:55:15balanceDeposit10 000.00
183075462018.05.08 02:29:39buy0.08audcad....0.968310.963830.991192018.05.09 03:00:440.96383-0.720.00-0.01-27.68
 [sl]
183186122018.05.22 02:46:10sell0.23audcad....0.968920.969370.966832018.05.22 09:05:520.96937-2.070.000.00-8.10
 [sl]
182907092018.04.19 16:26:17sell0.04audjpy....83.46884.1910.0002018.04.19 16:27:0783.496-0.360.000.00-1.04
182907112018.04.19 16:27:16sell0.03audjpy....83.48783.37480.3352018.05.14 03:52:0382.620-0.270.00-4.5723.80
182850372018.04.13 16:10:41buy0.05audnzd....1.058311.058501.123062018.05.23 15:37:581.09306-0.450.00-7.35119.85
183068002018.05.07 03:04:43buy0.04audusd....0.752510.746500.780432018.05.08 12:29:580.74650-0.360.00-0.02-24.04
 [sl]
183093022018.05.09 16:15:27buy0.05audusd....0.745600.745990.763942018.05.15 16:17:560.74599-0.450.00-0.171.95
 [sl]
183139102018.05.16 08:43:55buy0.06audusd....0.748270.748470.769812018.05.23 15:37:470.75402-0.540.00-0.2234.50
183075942018.05.08 09:13:35sell0.05cadchf....0.776800.781800.752002018.05.09 15:31:360.77764-0.450.00-0.30-4.19
183122062018.05.14 15:42:38sell0.04cadchf....0.781080.788100.753582018.05.14 16:36:070.78098-0.360.000.000.40
183181232018.05.21 16:07:35sell stop0.10cadchf....0.775500.778100.758002018.05.21 19:20:420.77869cancelled
183195822018.05.22 15:56:09sell0.08cadchf....0.778900.778910.760002018.05.23 15:37:420.76886-0.720.00-0.4980.96
183084232018.05.09 03:28:34sell0.28cadjpy....84.18584.27684.0392018.05.09 03:44:0384.276-2.520.000.00-23.33
 [sl]
182974662018.04.26 02:39:29buy0.05chfjpy....111.359110.852114.3362018.04.26 17:06:26110.852-0.450.000.00-23.20
 [sl]
183125582018.05.15 03:00:04buy0.19chfjpy....109.713109.732109.9342018.05.15 14:22:25109.732-1.710.000.003.28
 [sl]
182890762018.04.18 16:38:39sell0.04euraud....1.592081.599651.496572018.04.19 16:15:181.59198-0.360.000.590.31
183029952018.05.02 08:46:43sell0.04euraud....1.599521.599331.527762018.05.23 15:37:541.55316-0.360.003.98139.86
182982212018.04.26 15:32:10sell0.05eurcad....1.562141.561941.443142018.05.23 15:37:561.51125-0.450.004.41197.21
183068162018.05.07 05:15:47sell0.20eurcad....1.538141.538211.537182018.05.07 08:03:401.53718-1.800.000.0014.93
 [tp]
182968542018.04.25 16:58:50sell0.03eurjpy....132.975132.846129.3622018.05.08 12:54:47129.362-0.270.00-0.2499.51
 [tp]
183106692018.05.10 15:11:47sell0.07eurjpy....130.221130.6210.0002018.05.10 16:23:00130.621-0.630.000.00-25.58
 [sl]
183130822018.05.15 15:57:46sell0.03eurjpy....130.603131.501126.0372018.05.23 15:37:52128.756-0.270.00-0.0950.40
183008792018.04.30 03:13:28buy0.05eurusd....1.212511.208411.223412018.04.30 14:19:271.20841-0.450.000.00-20.50
 [sl]
183180992018.05.21 23:19:11buy0.03eurusd....1.179001.171000.000002018.05.23 10:35:451.17100-0.270.00-0.62-24.00
 [sl]
183029242018.05.02 03:00:02buy0.11gbpaud....1.818971.815991.827352018.05.02 05:18:431.81599-0.990.000.00-24.57
 [sl]
183042622018.05.03 04:15:02sell0.25gbpaud....1.811491.812521.808812018.05.03 04:34:431.80881-2.250.000.0050.36
 [tp]
183084252018.05.09 03:45:06buy0.15gbpchf....1.358821.357811.363152018.05.09 06:26:331.35781-1.350.000.00-15.10
 [sl]
183068072018.05.07 03:38:55sell0.15gbpjpy....147.562147.584147.1082018.05.07 04:55:57147.584-1.350.000.00-3.03
 [sl]
183153862018.05.17 10:00:03sell0.16gbpjpy....149.403149.573149.1512018.05.17 10:40:17149.573-1.440.000.00-24.58
 [sl]
183068592018.05.07 09:00:04buy0.11gbpnzd....1.930651.930571.933792018.05.07 16:09:421.93379-0.990.000.0024.21
 [tp]
183020112018.05.01 02:59:05buy0.08gbpusd....1.377281.375161.378832018.05.01 08:54:491.37516-0.720.000.00-16.96
 [sl]
183175582018.05.21 06:43:49buy limit0.04nzdcad....0.885600.878000.914002018.05.22 09:10:140.88870cancelled
183187832018.05.22 09:11:20buy0.16nzdcad....0.888680.886470.905382018.05.22 15:12:560.88647-1.440.000.00-27.69
 [sl]
183195242018.05.22 15:41:05buy0.04nzdcad....0.885970.878270.906442018.05.23 15:37:450.88999-0.360.000.0012.46
183058342018.05.04 06:46:40sell0.13nzdchf....0.701320.701330.698822018.05.04 15:29:460.70133-1.170.000.00-0.13
 [sl]
183072462018.05.07 16:09:32sell0.25nzdchf....0.703450.704450.702152018.05.07 17:27:250.70445-2.250.000.00-24.91
 [sl]
182853732018.04.16 00:04:25sell0.03nzdjpy....79.02378.99476.0212018.05.08 12:55:2376.021-0.270.00-4.3882.69
 [tp]
183057772018.05.04 03:37:37sell0.19nzdusd....0.703710.705050.703382018.05.04 04:30:440.70455-1.710.000.00-15.96
183116362018.05.11 17:00:19sell0.17nzdusd....0.696890.698390.696582018.05.11 20:36:320.69658-1.530.000.005.27
 [tp]
183026422018.05.01 16:35:13buy0.08usdcad....1.285641.281691.289692018.05.01 17:10:561.28969-0.720.000.0025.12
 [tp]
183029802018.05.02 08:15:34buy0.16usdcad....1.283891.281891.289402018.05.02 09:40:071.28189-1.440.000.00-24.96
 [sl]
183079712018.05.08 16:48:32buy0.14usdcad....1.297421.296381.299922018.05.08 18:38:421.29638-1.260.000.00-11.23
 [sl]
183126932018.05.15 10:00:19sell0.13usdcad....1.280021.282640.000002018.05.15 11:57:141.28264-1.170.000.00-26.55
 [sl]
182865462018.04.17 09:07:19sell0.24usdchf....0.960050.960950.954252018.04.17 11:23:030.96095-2.160.000.00-22.48
 [sl]
182907002018.04.19 16:16:37sell0.05usdchf....0.966880.971900.945022018.04.19 18:39:530.97190-0.450.000.00-25.83
 [sl]
183134922018.05.15 18:33:32sell0.04usdchf....1.000311.006080.000002018.05.23 15:37:500.99213-0.360.00-3.1932.98
182874012018.04.17 15:43:29buy0.07usdjpy....107.160107.143109.3722018.04.24 20:41:45108.735-0.630.001.03101.39
 to #18295584
182955842018.04.17 15:43:29buy0.02usdjpy....107.160107.170112.7282018.05.08 03:17:24108.883-0.180.000.8631.65
 from #18287401
  -42.48 0.00 -10.78 687.45
Closed P/L: 634.19
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 634.19 Floating P/L: 0.00 Margin: 0.00
Balance: 10 634.19 Equity: 10 634.19 Free Margin: 10 634.19
 
Details:
Graph
Gross Profit: 1 107.96 Gross Loss: 473.77 Total Net Profit: 634.19
Profit Factor: 2.34 Expected Payoff: 13.79  
Absolute Drawdown: 51.78 Maximal Drawdown: 206.64 (2.03%) Relative Drawdown: 2.03% (206.64)
 
Total Trades: 46 Short Positions (won %): 26 (50.00%) Long Positions (won %): 20 (45.00%)
Profit Trades (% of total): 22 (47.83%) Loss trades (% of total): 24 (52.17%)
Largest profit trade: 201.17 loss trade: -29.13
Average profit trade: 50.36 loss trade: -19.74
Maximum consecutive wins ($): 8 (661.76) consecutive losses ($): 6 (-114.35)
Maximal consecutive profit (count): 661.76 (8) consecutive loss (count): -114.35 (6)
Average consecutive wins: 2 consecutive losses: 2