Exness Ltd.

Account: 6062518 Name: David Englaender Currency: USD Leverage: 1:50 2013 May 31, 10:41
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
319930492013.02.04 08:43balance1 000.00
319933482013.02.04 08:47buy0.10nzdjpy78.5110.0000.0002013.02.04 18:3578.1050.000.000.00-43.92
319933572013.02.04 08:47sell0.10eurusd1.360490.000000.000002013.02.05 08:351.351290.000.00-0.2792.00
319935152013.02.04 08:48buy0.10nzdusd0.845970.000000.000002013.02.04 22:500.842050.000.000.48-39.20
319936072013.02.04 08:49sell0.10chfjpy102.0480.0000.0002013.02.05 08:36101.6510.000.00-0.0642.96
320594122013.02.04 18:34sell0.10nzdjpy78.0940.0000.0002013.02.04 18:3478.1210.000.000.00-2.92
320594352013.02.04 18:35sell0.10eurjpy125.0420.0000.0002013.02.05 08:36124.8960.000.00-0.3615.80
320594542013.02.04 18:35sell0.10nzdjpy78.1080.0000.0002013.02.05 08:3578.0310.000.00-0.648.33
320728912013.02.04 22:50sell0.10nzdusd0.842090.000000.000002013.02.04 22:500.842490.000.000.00-4.00
321099602013.02.05 08:48buy0.10eurjpy125.0970.0000.0002013.02.05 13:17126.2970.000.000.00128.61
321107932013.02.05 08:52buy0.10chfjpy101.9140.0000.0002013.02.05 13:17102.7770.000.000.0092.49
321108772013.02.05 08:52buy0.10gbpusd1.575190.000000.000002013.02.08 07:411.572230.000.000.11-29.60
321166902013.02.05 09:42buy0.10gbpusd1.579220.000000.000002013.02.08 07:411.572230.000.000.11-69.90
321428432013.02.05 13:17buy0.10eurjpy126.3460.0000.0002013.02.05 23:08127.1620.000.000.2087.15
321618962013.02.05 15:50sell0.10gbpusd1.565910.000000.000002013.02.06 10:381.565320.000.00-0.205.90
321619512013.02.05 15:50sell0.10audusd1.037020.000000.000002013.02.06 10:381.030910.000.00-0.7161.10
321954842013.02.05 23:08buy0.10eurjpy127.1810.0000.0002013.02.06 08:09126.5340.000.000.00-69.09
321954872013.02.05 23:08buy0.10nzdjpy79.1510.0000.0002013.02.06 13:1078.6890.000.000.00-49.39
322292832013.02.06 08:09sell0.10eurjpy126.5400.0000.0002013.02.06 08:09126.5470.000.000.00-0.74
322293612013.02.06 08:09sell0.10nzdusd0.841540.000000.000002013.02.08 07:410.835070.000.00-2.3064.70
322293662013.02.06 08:09sell0.10eurjpy126.5780.0000.0002013.02.06 14:13126.3300.000.000.0026.53
322293712013.02.06 08:09sell0.10chfjpy102.5030.0000.0002013.02.06 14:12102.3920.000.000.0011.88
322619362013.02.06 13:10sell0.10nzdjpy78.6880.0000.0002013.02.06 13:1078.7120.000.000.00-2.57
322716022013.02.06 14:32sell0.10eurusd1.351340.000000.000002013.02.08 07:411.338450.000.00-1.05128.90
322716042013.02.06 14:32sell0.10audusd1.030690.000000.000002013.02.08 07:411.030220.000.00-2.824.70
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322716082013.02.06 14:32sell0.10eurjpy126.1540.0000.0002013.02.08 07:41124.3670.000.00-1.43192.33
322716142013.02.06 14:32sell0.10chfjpy102.3020.0000.0002013.02.08 07:41101.2290.000.00-0.24115.48
322716182013.02.06 14:32sell0.10nzdjpy78.5280.0000.0002013.02.08 07:4177.5910.000.00-2.53100.84
324433692013.02.08 07:42sell0.10eurjpy124.3730.0000.0002013.02.08 08:20123.8150.000.000.0060.43
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324433722013.02.08 07:42sell0.10chfjpy101.2160.0000.0002013.02.08 08:20100.7550.000.000.0049.91
324511412013.02.08 08:40sell0.10eurjpy124.0950.0000.0002013.02.15 08:19123.3400.000.00-2.4981.67
324511432013.02.08 08:40sell0.10gbpjpy145.6490.0000.0002013.02.15 08:19143.6170.000.00-2.13219.79
324511452013.02.08 08:40sell0.10chfjpy100.9090.0000.0002013.02.15 08:19100.2730.000.00-0.4268.80
324511462013.02.08 08:40sell0.10nzdjpy77.3740.0000.0002013.02.15 08:1978.7070.000.00-4.40-144.19
332354552013.02.19 07:35sell0.10chfjpy101.2260.0000.0002013.02.20 21:07100.9750.000.00-0.0626.80
332354572013.02.19 07:35sell0.10nzdjpy78.8590.0000.0002013.02.20 21:0778.1420.000.00-0.6376.57
333721662013.02.20 11:07sell0.10gbpusd1.530080.000000.000002013.02.20 21:071.524470.000.000.0056.10
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334333782013.02.20 21:47sell0.10eurusd1.328330.000000.000002013.02.21 05:481.324660.000.00-0.7836.70
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334333812013.02.20 21:47sell0.10chfjpy100.9680.0000.0002013.02.21 05:48100.5190.000.00-0.1848.04
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334692382013.02.21 07:43sell0.10eurusd1.325790.000000.000002013.02.21 10:271.319180.000.000.0066.10
334692402013.02.21 07:43sell0.10eurjpy123.8200.0000.0002013.02.21 10:27123.0650.000.000.0080.93
334692432013.02.21 07:43sell0.10gbpjpy141.8190.0000.0002013.02.21 10:27141.8760.000.000.00-6.11
334692472013.02.21 07:43sell0.10chfjpy100.5600.0000.0002013.02.21 10:27100.1510.000.000.0043.85
334931132013.02.21 10:28sell0.10eurusd1.319060.000000.000002013.02.21 20:261.318140.000.000.009.20
334931142013.02.21 10:28sell0.10nzdusd0.833680.000000.000002013.02.21 20:260.834220.000.000.00-5.40
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334931192013.02.21 10:28sell0.10chfjpy100.1130.0000.0002013.02.21 20:26100.0040.000.000.0011.70
334931232013.02.21 10:28sell0.10nzdjpy77.7510.0000.0002013.02.21 20:2677.7090.000.000.004.51
335609372013.02.22 07:27buy0.10eurjpy123.3180.0000.0002013.02.24 22:00124.7760.000.000.20154.47
335609382013.02.22 07:27buy0.10chfjpy100.4060.0000.0002013.02.24 22:00101.5810.000.00-0.06124.49
335609392013.02.22 07:27buy0.10nzdjpy78.1690.0000.0002013.02.24 22:0078.9570.000.000.5383.48
336329922013.02.24 22:03buy0.10eurjpy124.5150.0000.0002013.02.25 14:04125.0110.000.000.0052.77
336329932013.02.24 22:03buy0.10chfjpy101.3930.0000.0002013.02.25 14:04101.5420.000.000.0015.85
336329972013.02.24 22:03buy0.10nzdjpy78.8150.0000.0002013.02.25 14:0478.9750.000.000.0017.02
338522312013.02.26 12:52sell0.10eurusd1.309010.000000.000002013.02.26 13:261.306570.000.000.0024.40
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338522372013.02.26 12:52sell0.10nzdjpy76.1650.0000.0002013.02.26 13:2676.0460.000.000.0012.95
340598182013.02.28 07:52buy0.10nzdjpy76.8580.0000.0002013.02.28 18:2276.5880.000.000.00-29.17
340602942013.02.28 07:57buy0.10gbpjpy140.1700.0000.0002013.02.28 18:21140.5440.000.000.0040.41
340603042013.02.28 07:57buy0.10gbpjpy140.1850.0000.0002013.02.28 18:21140.5470.000.000.0039.11
342057802013.03.01 12:00sell0.10eurusd1.301600.000000.000002013.03.04 03:311.301580.000.00-0.250.20
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364478822013.04.04 11:49buy0.10gbpjpy144.1710.0000.0002013.04.04 12:12144.3830.000.000.0022.22
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375888382013.04.18 10:22buy0.10eurjpy128.4570.0000.0002013.04.18 17:54128.2890.000.000.00-17.11
376054622013.04.18 12:53buy1.00audusd1.032441.030440.000002013.04.18 12:591.032610.000.000.0017.00
376054882013.04.18 12:54buy1.00usdcad1.024711.022710.000002013.04.18 12:591.024620.000.000.00-8.78
376059732013.04.18 12:59buy1.00audusd1.032761.030760.000002013.04.18 12:591.032480.000.000.00-28.00
376059922013.04.18 12:59buy1.00usdcad1.024731.022730.000002013.04.18 12:591.024720.000.000.00-0.98
376210982013.04.18 14:47buy1.00usdjpy98.24598.0450.0002013.04.18 15:2398.0450.000.000.00-203.99
376210992013.04.18 14:47buy1.00usdjpy98.24598.0450.0002013.04.18 15:2398.0450.000.000.00-203.99
376330382013.04.18 16:39sell1.00eurjpy128.3700.0000.0002013.04.18 17:56128.2810.000.000.0090.66
376380852013.04.18 17:56sell1.00eurjpy128.2670.0000.0002013.04.18 17:58128.1870.000.000.0081.51
376385252013.04.18 18:00sell3.00eurjpy128.2070.0000.0002013.04.18 18:01128.1240.000.000.00253.78
376387182013.04.18 18:02sell1.00eurjpy128.1510.0000.0002013.04.18 18:04128.0410.000.000.00112.15
376406692013.04.18 18:19buy1.00eurjpy127.9410.0000.0002013.04.18 18:31128.1500.000.000.00212.87
376412662013.04.18 18:28buy0.50eurusd1.305150.000000.000002013.04.18 18:311.305510.000.000.0018.00
376419852013.04.18 18:37sell0.10audusd1.029170.000000.000002013.04.18 18:371.029380.000.000.00-2.10
376787422013.04.19 07:41buy0.10eurjpy129.5960.0000.0002013.04.25 04:05129.6700.000.001.207.44
376787432013.04.19 07:41buy0.10chfjpy106.4980.0000.0002013.04.22 12:56106.4330.000.00-0.06-6.52
376787542013.04.19 07:41buy0.10nzdjpy83.9110.0000.0002013.04.24 18:3084.1170.000.001.6120.71
376823722013.04.19 08:05buy0.10audusd1.035750.000000.000002013.04.25 04:051.031620.000.003.51-41.30
376823812013.04.19 08:06buy0.10gbpusd1.535270.000000.000002013.04.25 04:051.531920.000.000.12-33.50
376829872013.04.19 08:10buy0.10gbpjpy152.4530.0000.0002013.04.25 04:05152.2760.000.000.77-17.81
376926132013.04.19 09:39buy0.10nzdusd0.847760.000000.000002013.04.25 04:050.853520.000.002.8857.60
378083702013.04.22 12:56sell0.10chfjpy106.4380.0000.0002013.04.22 12:56106.4470.000.000.00-0.91
378084362013.04.22 12:56sell0.10chfjpy106.4340.0000.0002013.04.22 14:19106.0490.000.000.0038.78
380768722013.04.25 08:31buy0.10gbpusd1.539130.000000.000002013.04.25 12:471.545980.000.000.0068.50
380768902013.04.25 08:31buy0.10gbpjpy152.7840.0000.0002013.04.25 12:47153.3660.000.000.0058.67
380777552013.04.25 08:35buy0.10nzdusd0.853800.000000.000002013.04.25 12:470.855240.000.000.0014.40
380835952013.04.25 09:10buy0.10audusd1.032020.000000.000002013.04.25 12:471.033330.000.000.0013.10
381100182013.04.25 13:53buy0.10gbpusd1.546500.000000.000002013.04.26 16:251.548160.000.000.0216.60
381100512013.04.25 13:53buy0.10nzdjpy84.8560.0000.0002013.05.03 20:1384.5230.000.004.36-33.63
381120632013.04.25 14:03buy0.10gbpjpy153.6020.0000.0002013.05.03 13:05153.8280.000.001.0422.79
381345442013.04.25 19:26sell0.10nzdusd0.850520.000000.000002013.04.25 22:430.849920.000.00-0.586.00
381345572013.04.25 19:26sell0.10eurjpy129.0880.0000.0002013.04.26 07:27128.4050.000.00-0.3469.25
381405632013.04.25 22:44sell0.10nzdusd0.849730.000000.000002013.04.26 16:250.849260.000.000.004.70
386043842013.05.02 12:05buy0.10gbpusd1.558300.000000.000002013.05.03 14:141.559370.000.000.0210.70
386044672013.05.02 12:05buy0.10chfjpy105.4420.0000.0002013.05.03 13:05105.5970.000.00-0.0615.64
386044932013.05.02 12:05buy0.10nzdjpy83.0840.0000.0002013.05.02 17:2083.2520.000.000.0017.14
  0.00 0.00 -53.22 5 476.60
Closed P/L: 5 423.38
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 5 423.38 Floating P/L: 0.00 Margin: 0.00
Balance: 6 423.38 Equity: 6 423.38 Free Margin: 6 423.38
 
Details:
Graph
Gross Profit: 0.00 Gross Loss: 5 423.38 Total Net Profit: 5 423.38
Profit Factor: 0.00 Expected Payoff: -27.96  
Absolute Drawdown: 89.56 Maximal Drawdown: 733.97 (16.79%) Relative Drawdown: 16.79% (733.97)
 
Total Trades: 194 Short Positions (won %): 123 (82.11%) Long Positions (won %): 71 (66.20%)
Profit Trades (% of total): 148 (76.29%) Loss trades (% of total): 46 (23.71%)
Largest profit trade: 253.78 loss trade: -212.79
Average profit trade: 0.00 loss trade: -117.90
Maximum consecutive wins ($): 18 (704.37) consecutive losses ($): 8 (-555.43)
Maximal consecutive profit (count): 897.57 (15) consecutive loss (count): -555.43 (8)
Average consecutive wins: 7 consecutive losses: 2