Teletrade D.J. Limited

Account: 658746 Name: USA-658872 Currency: USD Leverage: 1:100 2015 February 8, 14:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
694072892015.01.26 18:59:00balanceDeposit10 000.00
694079512015.01.26 19:05:53buy1.00cadchf0.72500.72200.72802015.01.27 09:49:010.72200.000.000.50-499.72
694079602015.01.26 19:05:57buy1.00usdchf0.89960.89660.90462015.01.27 10:08:210.90460.000.00-1.99829.10
694079622015.01.26 19:06:01buy1.00eurchf1.01571.01271.02002015.01.27 08:55:011.01600.000.00-4.6549.76
694079672015.01.26 19:06:05sell1.00chfsgd1.49201.49501.48002015.01.27 08:53:101.48580.000.00-5.02691.97
694079732015.01.26 19:06:10sell1.00chfjpy131.62131.92130.002015.01.27 05:46:50131.110.000.00-7.68431.29
694079772015.01.26 19:06:14buy1.00gbpchf1.35751.35451.36992015.01.27 08:52:291.36640.000.001.991 476.28
694259392015.01.27 05:46:58sell1.00chfjpy131.05131.35130.002015.01.27 08:52:50130.530.000.000.00440.42
694305862015.01.27 08:53:17sell1.00chfjpy130.48130.78129.982015.01.27 10:38:21129.980.000.000.00423.05
694305992015.01.27 08:53:26buy1.00gbpchf1.36761.36461.37062015.01.27 10:35:461.37060.000.000.00495.54
694306852015.01.27 08:55:10sell1.00chfsgd1.48501.48801.48202015.01.27 10:21:451.48200.000.000.00335.07
694357092015.01.27 10:15:52buy1.00usdchf0.90590.90290.91192015.01.27 10:38:120.90900.000.000.00511.55
694362042015.01.27 10:22:05sell1.00chfsgd1.48101.48401.47652015.01.27 10:37:591.47770.000.000.00368.57
694366852015.01.27 10:27:50buy1.00eurchf1.02411.02111.02712015.01.27 10:40:571.02710.000.000.00494.94
694373302015.01.27 10:36:28buy limit1.00gbpchf1.36850.00000.00002015.01.27 10:39:291.3724cancelled
694374972015.01.27 10:38:03sell1.00chfsgd1.47691.47991.47392015.01.27 10:48:431.47390.000.000.00335.34
694375572015.01.27 10:38:29sell1.00chfjpy129.90130.10129.102015.01.27 10:49:29129.520.000.000.00321.73
694376762015.01.27 10:39:37buy1.00usdchf0.90910.90610.91212015.01.27 10:53:550.91210.000.000.00493.37
695439212015.01.28 16:19:42sell1.00eurjpy133.64133.94133.342015.01.28 16:50:23133.340.000.000.00254.50
695872252015.01.29 04:13:38sell1.00nzdusd0.73430.73730.73132015.01.29 08:18:400.73130.000.000.00450.00
696850492015.01.30 10:52:27sell limit1.00chfjpy127.440.000.002015.01.30 10:53:02127.30cancelled
696851392015.01.30 10:53:31sell1.00chfjpy127.32127.62127.022015.01.30 11:59:54127.020.000.000.00254.95
697649042015.02.02 05:52:16sell limit1.00nzdusd0.72740.00000.00002015.02.02 06:38:040.7263cancelled
697807692015.02.02 10:58:06buy1.00eurchf1.05631.05331.05932015.02.02 11:08:121.05330.000.000.00-483.56
698432042015.02.03 05:29:56sell1.00audusd0.77690.77990.77392015.02.03 05:30:030.77390.000.000.00450.00
699529142015.02.04 16:02:24sell1.00eurusd1.14371.14671.14072015.02.04 16:50:581.14070.000.000.00300.00
700056802015.02.05 13:53:40sell1.00eurchf1.06011.06311.05712015.02.05 14:08:391.06310.000.000.00-484.03
700505452015.02.06 10:52:57buy1.00eurchf1.05391.05391.05692015.02.06 13:18:331.05390.000.000.000.00
  0.00 0.00 -16.85 7 940.12
Closed P/L: 7 923.27
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 7 923.27 Floating P/L: 0.00 Margin: 0.00
Balance: 17 923.27 Equity: 17 923.27 Free Margin: 17 923.27
 
Details:
Graph
Gross Profit: 9 390.08 Gross Loss: 1 466.81 Total Net Profit: 7 923.27
Profit Factor: 6.40 Expected Payoff: 330.14  
Absolute Drawdown: 0.00 Maximal Drawdown: 499.22 (3.82%) Relative Drawdown: 3.82% (499.22)
 
Total Trades: 24 Short Positions (won %): 14 (92.86%) Long Positions (won %): 10 (80.00%)
Profit Trades (% of total): 21 (87.50%) Loss trades (% of total): 3 (12.50%)
Largest profit trade: 1 478.27 loss trade: -499.22
Average profit trade: 447.15 loss trade: -488.94
Maximum consecutive wins ($): 13 (5 565.72) consecutive losses ($): 1 (-499.22)
Maximal consecutive profit (count): 5 565.72 (13) consecutive loss (count): -499.22 (1)
Average consecutive wins: 5 consecutive losses: 1