ADS Securities - LLC

Account: 9033543 Name: STILL WEALTHY Currency: USD Leverage: 1:500 2019 September 19, 18:49
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
605338732019.08.04 21:25:44balanceDeposit1 000 000.00
605532242019.08.05 18:16:25sell250.00eurgbp0.922290.000000.000002019.08.06 09:48:430.917600.000.00473.42143 101.28
605842262019.08.07 09:04:04sell250.00eurgbp0.921290.000000.000002019.08.07 10:36:360.920590.000.000.0021 260.75
605872372019.08.07 12:00:00sell250.00eurgbp0.922090.000000.920002019.08.08 06:17:200.921680.000.001 420.4912 469.43
606100602019.08.08 13:21:33sell250.00eurgbp0.924310.000000.000002019.08.08 14:03:150.924030.000.000.008 485.96
606149362019.08.08 17:26:10buy250.00eurgbp0.923180.000000.924202019.08.09 08:30:010.924200.000.00-1 261.9430 848.62
606246162019.08.09 12:05:38sell250.00eurgbp0.927790.000000.000002019.08.09 13:27:350.927590.000.000.006 038.30
606338002019.08.09 19:02:40sell250.00eurgbp0.929650.000000.000002019.08.11 21:14:050.929560.000.00468.802 712.04
606368312019.08.12 04:52:57sell250.00eurgbp0.931190.000000.000002019.08.12 06:46:430.930170.000.000.0030 717.81
606884862019.08.14 11:07:41buy1.00hseng$.aug925068.170.000.002019.08.14 11:16:5025073.200.000.000.005.03
606900972019.08.14 12:14:50sell250.00eurgbp0.926590.000000.000002019.08.14 12:58:370.926220.000.000.0011 165.39
607154252019.08.15 13:20:15sell250.00eurgbp0.918380.000000.000002019.08.15 13:48:200.917000.000.000.0041 846.43
607250752019.08.16 01:04:12sell250.00eurgbp0.918440.000000.915772019.08.16 02:01:450.918240.000.000.006 044.40
607413802019.08.16 19:19:49sell250.00eurgbp0.912850.000000.000002019.08.19 00:03:060.912050.000.00473.5224 321.40
607875732019.08.21 10:43:09sell250.00eurgbp0.915480.000000.910072019.08.21 15:40:060.914340.000.000.0034 595.86
608613302019.08.23 18:46:26sell250.00eurgbp0.907580.000000.000002019.08.23 19:33:480.907220.000.000.0011 063.25
608924352019.08.26 19:59:13sell250.00eurgbp0.908230.000000.000002019.08.27 07:31:180.907820.000.00476.4712 545.69
609072302019.08.27 18:12:12buy250.00eurgbp0.902800.000000.000002019.08.28 01:14:560.902950.000.00-1 197.944 604.14
609175512019.08.28 10:22:08sell250.00eurgbp0.908790.000000.000002019.08.28 10:25:510.908340.000.000.0013 746.83
609371872019.08.29 10:38:52sell250.00eurgbp0.906470.000000.903882019.08.29 12:03:580.905860.000.000.0018 649.37
609483432019.08.29 19:19:26sell250.00eurgbp0.907610.000000.907202019.08.30 01:05:460.907360.000.00475.107 614.31
609727072019.09.02 10:23:12sell250.00eurgbp0.907620.000000.000002019.09.02 11:33:470.907280.000.000.0010 283.98
609853652019.09.03 09:40:09sell1.00eurgbp0.912720.000000.000002019.09.03 09:41:200.912880.000.000.00-19.18
610021002019.09.04 07:14:19sell250.00eurgbp0.905050.000000.000002019.09.04 07:44:190.904680.000.000.0011 235.14
610188332019.09.05 05:57:46sell250.00eurgbp0.900380.000000.000002019.09.05 10:20:230.895440.000.000.00152 440.99
610618672019.09.09 13:20:11sell250.00eurgbp0.893890.000000.000002019.09.09 13:29:430.893790.000.000.003 091.20
610667182019.09.09 20:29:52sell250.00eurgbp0.895180.000000.000002019.09.10 06:51:260.893460.000.00481.4053 189.28
610667322019.09.09 20:30:15sell100.00eurgbp0.895160.000000.000002019.09.10 06:51:270.893450.000.00192.5621 152.02
611026402019.09.12 07:06:26sell250.00eurgbp0.892470.000000.000002019.09.16 10:50:390.886860.000.00968.16174 706.62
611641832019.09.17 10:23:55sell1.00eurgbp0.887370.000000.000002019.09.17 10:25:420.887430.000.000.00-7.44
611646262019.09.17 11:04:00sell250.00eurgbp0.888440.000000.000002019.09.17 11:24:210.888240.000.000.006 204.55
611881922019.09.18 23:44:56buy250.00eurgbp0.884310.000000.000002019.09.19 11:47:160.888400.000.000.00127 367.71
611960822019.09.19 12:04:36sell250.00eurgbp0.887660.000000.000002019.09.19 12:14:430.887430.000.000.007 171.92
  0.00 0.00 2 970.04 1 008 653.08
Closed P/L: 1 011 623.12
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: 1 000 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 011 623.12 Floating P/L: 0.00 Margin: 0.00
Balance: 2 011 623.12 Equity: 2 011 623.12 Free Margin: 2 011 623.12
 
Details:
Graph
Gross Profit: 1 011 649.74 Gross Loss: 26.62 Total Net Profit: 1 011 623.12
Profit Factor: 38003.37 Expected Payoff: 31613.22  
Absolute Drawdown: 0.00 Maximal Drawdown: 19.18 (0.00%) Relative Drawdown: 0.00% (19.18)
 
Total Trades: 32 Short Positions (won %): 28 (92.86%) Long Positions (won %): 4 (100.00%)
Profit Trades (% of total): 30 (93.75%) Loss trades (% of total): 2 (6.25%)
Largest profit trade: 175 674.78 loss trade: -19.18
Average profit trade: 33 721.66 loss trade: -13.31
Maximum consecutive wins ($): 21 (453 448.19) consecutive losses ($): 1 (-19.18)
Maximal consecutive profit (count): 453 448.19 (21) consecutive loss (count): -19.18 (1)
Average consecutive wins: 10 consecutive losses: 1