FBS Inc

 

Account: 503****

Name: Ade Bayu

Currency: USD

Leverage: 1:1000

2016 January 22, 16:07

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

65375609

2016.01.22 08:05:15

balance

Starting balance

20 000.00

65376088

2016.01.22 08:08:10

sell

1.00

eurusd

1.08321

0.00000

0.00000

2016.01.22 08:13:31

1.08315

0.00

0.00

0.00

6.00

65376096

2016.01.22 08:08:13

sell

1.00

eurusd

1.08321

0.00000

0.00000

2016.01.22 08:13:30

1.08312

0.00

0.00

0.00

9.00

65376108

2016.01.22 08:08:18

sell

1.00

eurusd

1.08328

0.00000

0.00000

2016.01.22 08:13:30

1.08312

0.00

0.00

0.00

16.00

65376112

2016.01.22 08:08:20

sell

1.00

eurusd

1.08327

0.00000

0.00000

2016.01.22 08:13:29

1.08312

0.00

0.00

0.00

15.00

65376118

2016.01.22 08:08:22

sell

1.00

eurusd

1.08318

0.00000

0.00000

2016.01.22 08:13:29

1.08312

0.00

0.00

0.00

6.00

65376282

2016.01.22 08:09:59

sell

64.50

eurusd

1.08323

0.00000

0.00000

2016.01.22 08:13:28

1.08312

0.00

0.00

0.00

709.50

65376445

2016.01.22 08:11:16

sell

64.50

eurusd

1.08335

0.00000

0.00000

2016.01.22 08:13:28

1.08312

0.00

0.00

0.00

1 483.50

65376778

2016.01.22 08:13:36

sell

64.50

eurusd

1.08302

0.00000

0.00000

2016.01.22 09:48:59

1.08282

0.00

0.00

0.00

1 290.00

65376791

2016.01.22 08:13:39

sell

64.50

eurusd

1.08300

0.00000

0.00000

2016.01.22 09:48:58

1.08282

0.00

0.00

0.00

1 161.00

65395526

2016.01.22 10:00:11

buy

64.50

eurusd

1.08289

0.00000

0.00000

2016.01.22 10:01:08

1.08285

0.00

0.00

0.00

-258.00

65395546

2016.01.22 10:00:16

buy

64.50

eurusd

1.08296

0.00000

0.00000

2016.01.22 10:01:07

1.08287

0.00

0.00

0.00

-580.50

65395699

2016.01.22 10:01:18

buy

64.50

eurusd

1.08316

0.00000

0.00000

2016.01.22 10:02:04

1.08365

0.00

0.00

0.00

3 160.50

65395703

2016.01.22 10:01:20

buy

64.50

eurusd

1.08315

0.00000

0.00000

2016.01.22 10:02:04

1.08368

0.00

0.00

0.00

3 418.50

65396373

2016.01.22 10:03:52

buy

64.50

eurusd

1.08384

0.00000

0.00000

2016.01.22 10:33:02

1.08400

0.00

0.00

0.00

1 032.00

65396375

2016.01.22 10:03:53

buy

64.50

eurusd

1.08391

0.00000

0.00000

2016.01.22 10:33:01

1.08400

0.00

0.00

0.00

580.50

65396608

2016.01.22 10:04:40

buy

64.50

eurusd

1.08361

0.00000

0.00000

2016.01.22 10:33:00

1.08399

0.00

0.00

0.00

2 451.00

65402421

2016.01.22 10:33:21

buy

64.50

eurusd

1.08405

0.00000

0.00000

2016.01.22 10:45:17

1.08448

0.00

0.00

0.00

2 773.50

65402503

2016.01.22 10:33:46

buy

64.50

eurusd

1.08407

0.00000

0.00000

2016.01.22 10:45:16

1.08448

0.00

0.00

0.00

2 644.50

65402531

2016.01.22 10:33:52

buy

64.50

eurusd

1.08393

0.00000

0.00000

2016.01.22 10:45:16

1.08448

0.00

0.00

0.00

3 547.50

65402573

2016.01.22 10:34:02

buy

64.50

eurusd

1.08381

0.00000

0.00000

2016.01.22 10:45:15

1.08448

0.00

0.00

0.00

4 321.50

65405471

2016.01.22 10:48:48

buy

64.50

eurusd

1.08426

0.00000

0.00000

2016.01.22 11:05:23

1.08488

0.00

0.00

0.00

3 999.00

65405477

2016.01.22 10:48:50

buy

64.50

eurusd

1.08429

0.00000

0.00000

2016.01.22 11:05:22

1.08488

0.00

0.00

0.00

3 805.50

65405483

2016.01.22 10:48:51

buy

64.50

eurusd

1.08433

0.00000

0.00000

2016.01.22 11:05:22

1.08488

0.00

0.00

0.00

3 547.50

65405491

2016.01.22 10:48:53

buy

64.50

eurusd

1.08434

0.00000

0.00000

2016.01.22 11:05:21

1.08486

0.00

0.00

0.00

3 354.00

65405495

2016.01.22 10:48:54

buy

64.50

eurusd

1.08431

0.00000

0.00000

2016.01.22 11:05:21

1.08486

0.00

0.00

0.00

3 547.50

 

0.00

0.00

0.00

46 040.50

Closed P/L:

46 040.50

Open Trades:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

 

Price

Commission

Taxes

Swap

Profit

No transactions

 

0.00

0.00

0.00

0.00

 

Floating P/L:

0.00

Working Orders:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Market Price

 

No transactions

 

Summary:

Deposit/Withdrawal:

20 000.00

Credit Facility:

0.00

 

Closed Trade P/L:

46 040.50

Floating P/L:

0.00

Margin:

0.00

Balance:

66 040.50

Equity:

66 040.50

Free Margin:

66 040.50

 

Details:

Graph

Gross Profit:

46 879.00

Gross Loss:

838.50

Total Net Profit:

46 040.50

Profit Factor:

55.91

Expected Payoff:

1841.62

 

Absolute Drawdown:

0.00

Maximal Drawdown:

838.50 (3.40%)

Relative Drawdown:

3.40% (838.50)

 

Total Trades:

25

Short Positions (won %):

9 (100.00%)

Long Positions (won %):

16 (87.50%)

Profit Trades (% of total):

23 (92.00%)

Loss trades (% of total):

2 (8.00%)

Largest

profit trade:

4 321.50

loss trade:

-580.50

Average

profit trade:

2 038.22

loss trade:

-419.25

Maximum

consecutive wins ($):

14 (42 183.00)

consecutive losses ($):

2 (-838.50)

Maximal

consecutive profit (count):

42 183.00 (14)

consecutive loss (count):

-838.50 (2)

Average

consecutive wins:

12

consecutive losses:

2