Pepperstone Group Limited

Account: 531637 Name: Mikhail Zaprudin #2 Currency: USD Leverage: 1:100 2019 November 4, 03:25
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
346319912019.10.01 04:30:08sell0.27audjpy72.98573.0560.0002019.10.01 04:50:0973.014-2.030.000.00-7.24
346319932019.10.01 04:30:09sell0.26audusd0.674940.675640.000002019.10.01 04:49:110.67486-1.960.000.002.08
346381342019.10.01 07:30:00sell0.24audusd0.674470.675230.000002019.10.01 07:30:320.67526-1.810.000.00-18.96
346381352019.10.01 07:29:59sell0.23audjpy73.03273.1160.0002019.10.01 07:30:3173.116-1.730.000.00-17.84
346381372019.10.01 07:30:31buy0.12audjpy73.10473.1710.0002019.10.01 07:30:3673.228-0.900.000.0013.74
346382762019.10.01 07:30:31buy0.11audjpy73.10473.3180.0002019.10.01 07:30:4173.310-0.830.000.0020.93
346661792019.10.01 15:30:01buy0.06usdcad1.327621.327720.000002019.10.01 15:30:041.32889-0.450.000.005.73
346662502019.10.01 15:30:01buy0.06usdcad1.327621.328490.000002019.10.01 15:30:191.32842-0.450.000.003.61
348395122019.10.04 04:29:57buy stop0.26audusd0.675480.674780.000002019.10.04 04:30:400.67530cancelled
348395132019.10.04 04:30:05sell0.24audjpy72.11472.1950.0002019.10.04 04:31:1372.196-1.810.000.00-18.42
348395142019.10.04 04:30:06sell0.26audusd0.675010.675710.000002019.10.04 04:31:130.67572-1.960.000.00-18.46
348395152019.10.04 04:29:57buy stop0.24audjpy72.17272.0910.0002019.10.04 04:30:4072.152cancelled
348606262019.10.04 15:29:57sell stop0.34xauusd1507.531508.390.002019.10.04 15:30:001510.13cancelled
348606272019.10.04 15:29:58buy0.13xauusd1508.481509.630.002019.10.04 15:30:011510.250.000.000.0023.01
348606862019.10.04 15:29:58buy0.13xauusd1508.481514.180.002019.10.04 15:30:021513.630.000.000.0066.95
350947692019.10.10 15:30:01buy0.17xauusd1509.861510.020.002019.10.10 15:30:031511.320.000.000.0024.82
350947702019.10.10 15:30:00sell0.34xauusd1509.221510.040.002019.10.10 15:30:021511.410.000.000.00-74.46
350948012019.10.10 15:30:01buy0.17xauusd1509.861510.820.002019.10.10 15:30:031510.790.000.000.0015.81
351575792019.10.11 15:29:58buy stop0.16usdcad1.328761.327940.000002019.10.11 15:30:411.32374cancelled
351575802019.10.11 15:30:01sell0.16usdcad1.324431.325250.000002019.10.11 15:30:021.32410-1.200.000.003.99
352841032019.10.16 00:45:00buy0.11nzdusd0.629420.628490.000002019.10.16 00:45:010.63028-0.830.000.009.46
352841042019.10.16 00:44:58sell stop0.21nzdusd0.628500.629430.000002019.10.16 00:45:010.63042cancelled
352841312019.10.16 00:45:00buy0.10nzdusd0.629420.629780.000002019.10.16 00:45:020.62977-0.750.000.003.50
353043132019.10.16 11:29:58buy stop0.06gbpusd1.272991.272200.000002019.10.16 11:30:411.27254cancelled
353043142019.10.16 11:30:04sell0.06gbpusd1.272411.273200.000002019.10.16 11:31:221.27320-0.450.000.00-4.74
353170202019.10.16 15:29:58sell stop0.37xauusd1478.131478.950.002019.10.16 15:30:001482.52cancelled
353170212019.10.16 15:30:00buy0.17usdcad1.323141.322360.000002019.10.16 15:30:021.32211-1.280.000.00-13.24
353170222019.10.16 15:29:58sell stop0.17usdcad1.320841.321620.000002019.10.16 15:30:411.32197cancelled
353170242019.10.16 15:29:59buy0.19xauusd1478.961482.020.002019.10.16 15:30:011482.610.000.000.0069.35
353170882019.10.16 15:29:59buy0.19xauusd1478.961483.350.002019.10.16 15:30:031483.290.000.000.0082.27
353398852019.10.17 03:30:00buy0.26audusd0.676990.676170.000002019.10.17 03:30:010.67717-1.960.000.004.68
353398862019.10.17 03:29:59sell0.26audusd0.675680.676500.000002019.10.17 03:30:000.67719-1.960.000.00-39.26
353398872019.10.17 03:30:00buy0.24audjpy73.64673.5480.0002019.10.17 03:30:0173.605-1.810.000.00-9.05
353398882019.10.17 03:30:00sell0.24audjpy73.43973.5500.0002019.10.17 03:30:0073.646-1.810.000.00-45.69
353538932019.10.17 11:30:03buy0.06gbpusd1.278511.278760.000002019.10.17 11:35:011.27876-0.450.000.001.50
353538942019.10.17 11:29:59sell0.06gbpusd1.277891.278750.000002019.10.17 11:30:051.27878-0.450.000.00-5.34
353623282019.10.17 13:15:13buy0.07gbpusd1.292451.292810.000002019.10.17 13:16:511.29279-0.530.000.002.38
353623292019.10.17 13:14:58sell stop0.07gbpusd1.292021.292720.000002019.10.17 13:15:411.29230cancelled
353697892019.10.17 15:30:00buy0.19xauusd1491.881492.530.002019.10.17 15:30:471493.390.000.000.0028.69
353697902019.10.17 15:29:58sell stop0.37xauusd1491.251492.070.002019.10.17 15:30:341492.60cancelled
353699582019.10.17 15:30:00buy0.18xauusd1491.881493.230.002019.10.17 15:31:001492.950.000.000.0019.26
354069382019.10.18 13:14:59sell stop0.07gbpusd1.289831.290530.000002019.10.18 13:15:421.28989cancelled
354069392019.10.18 13:14:59buy stop0.07gbpusd1.290271.289570.000002019.10.18 13:15:421.28994cancelled
354996052019.10.22 16:50:20buy0.07gbpusd1.292361.291660.000002019.10.22 16:55:211.29251-0.530.000.001.05
354996062019.10.22 16:49:58sell stop0.07gbpusd1.291931.292630.000002019.10.22 16:50:411.29231cancelled
355017412019.10.22 17:29:58buy stop0.19usdcad1.311581.310880.000002019.10.22 17:30:081.31052cancelled
355017422019.10.22 17:30:03sell0.19usdcad1.311111.310780.000002019.10.22 17:30:531.31078-1.430.000.004.78
355749832019.10.24 10:15:00buy0.07gbpusd1.293321.292600.000002019.10.24 10:20:091.29342-0.530.000.000.70
355749842019.10.24 10:14:58sell stop0.07gbpusd1.292811.293530.000002019.10.24 10:15:411.29310cancelled
355764242019.10.24 10:30:04sell0.07gbpusd1.292781.292560.000002019.10.24 10:35:051.29215-0.530.000.004.41
355764252019.10.24 10:29:58buy stop0.07gbpusd1.293301.292600.000002019.10.24 10:30:411.29265cancelled
356956512019.10.28 21:31:58buy stop0.07gbpusd1.285941.285240.000002019.10.28 21:32:411.28579cancelled
356956522019.10.28 21:31:58sell stop0.07gbpusd1.285531.286230.000002019.10.28 21:32:411.28574cancelled
357386412019.10.29 21:59:58buy stop0.07gbpusd1.286341.285640.000002019.10.29 22:00:421.28596cancelled
357386422019.10.29 22:00:31sell0.07gbpusd1.285881.286580.000002019.10.29 22:20:321.28629-0.530.000.00-2.87
357395272019.10.29 23:00:38buy0.07gbpusd1.285931.285230.000002019.10.29 23:09:261.28600-0.530.000.000.49
357395282019.10.29 22:59:58sell stop0.07gbpusd1.285511.286210.000002019.10.29 23:00:411.28595cancelled
357431592019.10.30 03:30:18buy0.16audjpy74.60074.6690.0002019.10.30 03:35:0574.726-1.210.000.0018.52
357431602019.10.30 03:30:03sell0.32audjpy74.54474.6150.0002019.10.30 03:30:1874.616-2.410.000.00-21.17
357431612019.10.30 03:30:16buy0.15audusd0.68529930.685990.000002019.10.30 03:34:450.68649-1.130.000.0017.86
357431632019.10.30 03:29:58sell stop0.30audusd0.684910.685610.000002019.10.30 03:30:380.68591cancelled
357433402019.10.30 03:30:16buy0.15audusd0.68529930.686110.000002019.10.30 03:35:180.68662-1.130.000.0019.81
357433552019.10.30 03:30:18buy0.16audjpy74.60074.6760.0002019.10.30 03:35:2074.725-1.200.000.0018.38
357598042019.10.30 15:30:00buy0.42xauusd1494.241493.340.002019.10.30 15:30:001493.620.000.000.00-26.04
357598052019.10.30 15:30:00sell0.21xauusd1493.561494.330.002019.10.30 15:30:021491.480.000.000.0043.68
357598262019.10.30 15:30:00sell0.21xauusd1493.561490.930.002019.10.30 15:30:051490.950.000.000.0054.81
357643232019.10.30 17:00:01sell0.09usdcad1.308571.309340.000002019.10.30 17:00:041.30962-0.680.000.00-7.22
357643242019.10.30 17:00:03buy0.05usdcad1.309151.309520.000002019.10.30 17:00:051.31085-0.380.000.006.48
357643762019.10.30 17:00:03buy0.04usdcad1.309151.310560.000002019.10.30 17:00:071.31060-0.300.000.004.43
357851622019.10.31 03:00:00buy0.32nzdusd0.641290.640590.000002019.10.31 03:05:250.64054-2.410.000.00-24.00
357851632019.10.31 02:59:59sell stop0.32nzdusd0.640580.641280.000002019.10.31 03:00:420.64111cancelled
357859672019.10.31 03:30:00buy0.31audusd0.690760.690060.000002019.10.31 03:35:010.69086-2.330.000.003.10
357859682019.10.31 03:29:58sell stop0.31audusd0.690020.690720.000002019.10.31 03:30:410.69062cancelled
357859692019.10.31 03:30:01buy0.29audjpy75.17275.0900.0002019.10.31 03:35:0275.190-2.180.000.004.80
357859702019.10.31 03:29:59sell0.29audjpy75.08475.1660.0002019.10.31 03:30:0175.183-2.180.000.00-26.39
357905532019.10.31 06:07:58sell stop0.34audjpy75.19975.2690.0002019.10.31 06:08:4175.230cancelled
357905542019.10.31 06:07:58buy stop0.34audjpy75.24175.1710.0002019.10.31 06:08:4175.233cancelled
357913642019.10.31 06:49:58buy stop0.34audjpy75.23375.1630.0002019.10.31 06:50:4275.213cancelled
357913662019.10.31 06:49:59sell stop0.34audjpy75.19575.2650.0002019.10.31 06:50:4275.212cancelled
358082132019.10.31 15:30:00buy0.08usdcad1.316861.316960.000002019.10.31 15:30:131.31686-0.600.000.000.00
358082142019.10.31 15:29:58sell stop0.08usdcad1.315851.316660.000002019.10.31 15:30:061.31737cancelled
358530642019.11.01 15:29:58buy stop0.25xauusd1511.671510.820.002019.11.01 15:30:001508.42cancelled
358530652019.11.01 15:29:59sell0.13xauusd1510.991510.750.002019.11.01 15:30:011508.420.000.000.0033.41
358530782019.11.01 15:29:59sell0.12xauusd1510.991506.460.002019.11.01 15:30:031506.550.000.000.0053.28
  -49.63 0.00 0.00 311.36
Closed P/L: 261.73
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 261.73 Floating P/L: 0.00 Margin: 0.00
Balance: 2 284.19 Equity: 2 284.19 Free Margin: 2 284.19
 
Details:
Graph
Gross Profit: 668.07 Gross Loss: 406.34 Total Net Profit: 261.73
Profit Factor: 1.64 Expected Payoff: 4.76  
Absolute Drawdown: 49.49 Maximal Drawdown: 102.65 (4.72%) Relative Drawdown: 4.72% (102.65)
 
Total Trades: 55 Short Positions (won %): 22 (36.36%) Long Positions (won %): 33 (81.82%)
Profit Trades (% of total): 35 (63.64%) Loss trades (% of total): 20 (36.36%)
Largest profit trade: 82.27 loss trade: -74.46
Average profit trade: 19.09 loss trade: -20.32
Maximum consecutive wins ($): 8 (58.77) consecutive losses ($): 3 (-49.61)
Maximal consecutive profit (count): 98.49 (2) consecutive loss (count): -88.72 (2)
Average consecutive wins: 3 consecutive losses: 2