ADS Securities - LLC

Account: 8807493 Name: STILL WEALTHY Currency: USD Leverage: 1:500 2017 May 12, 00:01
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
395060732017.03.13 17:33:34balanceDeposit1 000 000.00
395253172017.03.14 11:20:10sell1Keurgbp0.876600.000000.000002017.03.14 11:53:530.876490.000.000.0013 344.32
395253792017.03.14 11:21:03sell1Keurgbp0.876610.000000.000002017.03.14 11:53:550.876490.000.000.0014 558.04
395253962017.03.14 11:21:10sell1Keurgbp0.876740.000000.000002017.03.14 11:53:560.876480.000.000.0031 542.42
395986682017.03.16 01:40:08sell1Keurgbp0.874220.000000.000002017.03.16 10:33:330.873650.000.000.0069 967.50
395986792017.03.16 01:40:15sell1Keurgbp0.874240.000000.000002017.03.16 10:32:590.873670.000.000.0069 974.91
396754422017.03.16 18:46:29buy1Keurgbp0.868430.000000.000002017.03.16 18:47:460.868510.000.000.009 882.32
396754442017.03.16 18:46:35buy1Keurgbp0.868480.000000.000002017.03.16 18:48:000.868530.000.000.006 177.05
396823502017.03.17 01:08:01sell1Keurgbp0.871350.000000.000002017.03.17 08:47:100.869860.000.000.00184 394.95
396823512017.03.17 01:08:08sell1Keurgbp0.871360.000000.000002017.03.17 08:46:560.870200.000.000.00143 504.76
396827772017.03.17 01:53:48sell1Keurgbp0.872110.000000.000002017.03.17 06:00:440.872000.000.000.0013 591.38
396917972017.03.17 08:50:53sell1Keurgbp0.869030.000000.000002017.03.17 08:52:480.869040.000.000.00-1 238.84
396918022017.03.17 08:50:59sell1Keurgbp0.869140.000000.000002017.03.17 08:52:410.869080.000.000.007 432.68
396918222017.03.17 08:51:04sell1Keurgbp0.869280.000000.000002017.03.17 08:52:370.869190.000.000.0011 148.21
397465662017.03.20 17:29:00sell1Keurgbp0.869840.000000.000002017.03.20 17:52:040.869580.000.000.0032 088.94
397492132017.03.20 19:52:30sell1Keurgbp0.869220.000000.000002017.03.21 00:00:010.868280.000.00889.75116 260.14
397640452017.03.21 07:52:40sell1Keurgbp0.871900.000000.000002017.03.21 08:37:350.871330.000.000.0070 624.71
398852152017.03.23 19:26:12sell1Keurgbp0.861510.000000.860002017.03.23 19:36:060.861410.000.000.0012 521.10
398852502017.03.23 19:27:05sell1Keurgbp0.861490.000000.860002017.03.23 19:36:080.861410.000.000.0010 016.88
398852742017.03.23 19:27:56sell1Keurgbp0.861580.000000.860002017.03.23 19:36:100.861400.000.000.0022 537.98
399011432017.03.24 09:32:50sell1Keurgbp0.864770.000000.000002017.03.24 09:52:170.864320.000.000.0056 238.75
399011482017.03.24 09:33:42sell1Keurgbp0.864850.000000.000002017.03.24 09:52:120.864320.000.000.0066 236.75
399039882017.03.24 11:11:50sell1Keurgbp0.865010.000000.000002017.03.24 11:16:490.865000.000.000.001 248.69
399039912017.03.24 11:11:54sell1Keurgbp0.865010.000000.000002017.03.24 11:16:570.864970.000.000.004 994.92
399187352017.03.24 17:31:43sell1Keurgbp0.864710.000000.000002017.03.24 17:55:570.864550.000.000.0019 994.72
399187362017.03.24 17:31:51sell1Keurgbp0.864710.000000.000002017.03.24 17:56:050.864510.000.000.0024 994.20
399512072017.03.27 14:45:16sell1Keurgbp0.865060.000000.000002017.03.27 15:33:320.865030.000.000.003 774.78
399575142017.03.27 19:33:29sell1Keurgbp0.864530.000000.863232017.03.28 07:09:420.863230.000.00904.03163 517.90
403393282017.04.05 04:04:03sell500.00eurgbp0.857660.000000.000002017.04.05 09:55:300.854800.000.000.00178 435.40
404297902017.04.07 09:06:02sell500.00eurgbp0.854950.000000.000002017.04.07 09:08:400.854940.000.000.00622.01
404344672017.04.07 11:41:15sell500.00eurgbp0.855710.000000.000002017.04.07 19:08:470.855340.000.000.0022 908.92
407450442017.04.19 16:29:29sell500.00eurgbp0.837970.000000.000002017.04.19 16:40:090.837940.000.000.001 917.98
407450482017.04.19 16:29:38sell500.00eurgbp0.837970.000000.000002017.04.19 16:40:440.837950.000.000.001 278.68
407450492017.04.19 16:29:45sell500.00eurgbp0.837990.000000.000002017.04.19 16:41:030.837890.000.000.006 393.30
407725922017.04.20 13:10:24sell1Keurgbp0.840070.000000.837702017.04.20 16:55:080.838320.000.000.00224 421.75
407733262017.04.20 13:24:41sell1Keurgbp0.841010.000000.837702017.04.20 13:28:380.840910.000.000.0012 803.50
408278712017.04.23 21:06:16sell1Keurgbp0.850220.850220.845002017.04.23 21:13:090.850220.000.000.000.00
408584062017.04.24 13:16:24sell1Keurgbp0.849270.000000.840002017.04.24 17:24:430.848090.000.000.00150 903.12
408591172017.04.24 13:37:34sell1Keurgbp0.850010.000000.840002017.04.24 14:38:180.849830.000.000.0023 010.30
408592562017.04.24 13:42:35sell1Keurgbp0.850460.000000.840002017.04.24 14:38:050.849790.000.000.0085 648.78
408735092017.04.25 04:20:21sell1Keurgbp0.849600.000000.000002017.04.25 06:30:430.849180.000.000.0053 751.18
408923822017.04.25 13:52:14sell1Keurgbp0.850000.000000.848002017.04.26 10:26:100.849430.000.00924.3573 077.42
409042782017.04.25 19:18:01sell1Keurgbp0.851800.000000.848002017.04.26 10:26:120.849430.000.00924.35303 848.22
410463622017.05.01 17:09:06sell1Keurgbp0.844200.000000.842502017.05.02 14:09:110.844040.000.00927.4820 662.08
412108932017.05.08 13:48:08sell1Keurgbp0.845250.000000.000002017.05.08 15:40:420.844680.000.000.0073 742.61
413129102017.05.11 18:48:51sell1Keurgbp0.843290.843290.840502017.05.11 19:01:300.843120.000.000.0021 915.72
  0.00 0.00 4 569.96 2 434 671.13
Closed P/L: 2 439 241.09
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: 2 439 241.09 Floating P/L: 0.00 Margin: 0.00
Balance: 3 439 241.09 Equity: 3 439 241.09 Free Margin: 3 439 241.09
 
Details:
Graph
Gross Profit: 2 440 479.93 Gross Loss: 1 238.84 Total Net Profit: 2 439 241.09
Profit Factor: 1969.97 Expected Payoff: 54205.36  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 238.84 (0.08%) Relative Drawdown: 0.08% (1 238.84)
 
Total Trades: 45 Short Positions (won %): 43 (97.67%) Long Positions (won %): 2 (100.00%)
Profit Trades (% of total): 44 (97.78%) Loss trades (% of total): 1 (2.22%)
Largest profit trade: 304 772.57 loss trade: -1 238.84
Average profit trade: 55 465.45 loss trade: -1 238.84
Maximum consecutive wins ($): 32 (1 864 961.39) consecutive losses ($): 1 (-1 238.84)
Maximal consecutive profit (count): 1 864 961.39 (32) consecutive loss (count): -1 238.84 (1)
Average consecutive wins: 22 consecutive losses: 1