ADS Securities - LLC

Account: 8707945 Name: STILL WEALTHY Currency: USD Leverage: 1:400 2016 May 4, 17:06
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
283410782016.04.04 05:06:54balanceDeposit1 000 000.00
283410832016.04.04 05:07:56sell1Keurgbp0.800230.000000.798922016.04.04 09:40:440.799300.000.000.00132 289.71
284079202016.04.05 18:52:14sell1Keurgbp0.804060.000000.802932016.04.05 22:11:420.804020.000.001 019.405 664.08
284929142016.04.07 09:56:59sell1Keurgbp0.809660.000000.000002016.04.07 10:16:450.809640.000.000.002 813.38
289185332016.04.20 00:12:51buy1Keurgbp0.789700.000000.791022016.04.20 03:48:550.791020.000.000.00189 695.88
289692762016.04.20 20:52:23sell1Keurgbp0.788050.000000.786712016.04.21 05:30:220.788080.000.003 095.99-4 299.27
290310612016.04.21 17:13:22sell1Keurgbp0.788220.000000.786832016.04.22 04:50:080.787410.000.001 030.85116 217.99
291482682016.04.25 18:28:00sell1Keurgbp0.777970.000000.776422016.04.26 05:16:080.777380.000.001 042.6785 472.12
292140442016.04.27 00:39:44sell1Keurgbp0.775050.000000.773902016.04.27 10:03:220.774810.000.000.0035 034.96
292549842016.04.27 14:09:44sell1Keurgbp0.776510.000000.775512016.04.27 14:20:050.777100.000.000.00-85 984.83
292643582016.04.27 17:01:31sell1Keurgbp0.777740.000000.777602016.04.28 07:57:240.777600.000.003 139.2420 441.54
292834142016.04.27 19:27:25sell1Keurgbp0.778250.000000.777602016.04.28 07:57:240.777600.000.003 139.2494 907.15
294159942016.04.29 18:23:29sell1Keurgbp0.783870.000000.783022016.05.02 07:03:320.783020.000.001 051.98124 317.60
294638852016.05.02 18:50:44sell1Keurgbp0.785620.000000.784712016.05.02 19:36:000.785570.000.000.007 331.60
  0.00 0.00 13 519.37 723 901.91
Closed P/L: 737 421.28
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: 737 421.28 Floating P/L: 0.00 Margin: 0.00
Balance: 1 737 421.28 Equity: 1 737 421.28 Free Margin: 1 737 421.28
 
Details:
Graph
Gross Profit: 824 609.39 Gross Loss: 87 188.11 Total Net Profit: 737 421.28
Profit Factor: 9.46 Expected Payoff: 56724.71  
Absolute Drawdown: 0.00 Maximal Drawdown: 85 984.83 (5.48%) Relative Drawdown: 5.48% (85 984.83)
 
Total Trades: 13 Short Positions (won %): 12 (83.33%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 11 (84.62%) Loss trades (% of total): 2 (15.38%)
Largest profit trade: 189 695.88 loss trade: -85 984.83
Average profit trade: 74 964.49 loss trade: -43 594.06
Maximum consecutive wins ($): 4 (331 482.45) consecutive losses ($): 1 (-85 984.83)
Maximal consecutive profit (count): 331 482.45 (4) consecutive loss (count): -85 984.83 (1)
Average consecutive wins: 4 consecutive losses: 1