Maxrich Group Limited

Account: 78900372 Name: Alvareza LM Pesik Currency: USD Leverage: 1:500 2016 February 12, 22:09
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
31706412016.01.22 13:53:23balanceNew Account Trading Contest'16300.00
31706482016.01.22 13:55:12sell0.02eurusd.pro1.083091.083091.072002016.01.22 15:56:151.081100.000.000.003.98
31706842016.01.22 14:00:59sell0.02chfjpy.pro116.795116.795115.4002016.01.22 16:00:08116.4790.000.000.005.35
31707152016.01.22 14:05:24sell0.05eurjpy.pro128.005128.655127.0002016.01.22 15:58:27127.5910.000.000.0017.54
31707882016.01.22 14:11:34sell limit0.03xauusd.pro1114.001128.001088.002016.01.22 15:44:081095.10cancelled
31715812016.01.22 15:43:47sell0.02audusd.pro0.702240.706850.697002016.01.22 16:02:260.702060.000.000.000.36
31721212016.01.22 16:26:03buy0.05eurusd.pro1.081921.079201.085002016.01.22 16:44:401.082110.000.000.000.95
31739812016.01.25 00:00:25sell0.03audusd.pro0.700320.707550.693002016.01.25 10:32:330.698040.000.000.006.84
31739862016.01.25 00:00:35buy0.03chfjpy.pro116.971115.200117.8002016.01.26 05:35:14116.5320.000.00-0.10-11.15
31739952016.01.25 00:04:46buy0.03eurjpy.pro128.162127.200129.1002016.01.26 05:34:14128.1880.000.00-0.160.66
31753192016.01.25 04:44:42sell limit0.02xauusd.pro1115.001128.701085.002016.01.25 15:04:311103.58cancelled
31792002016.01.25 15:03:49sell0.03xauusd.pro1103.661109.751093.062016.01.25 15:32:031107.670.000.000.00-12.03
31795012016.01.25 15:32:40sell limit0.03xauusd.pro1115.001128.001095.002016.01.25 15:43:221106.59cancelled
31796992016.01.25 15:44:08sell limit0.02xauusd.pro1115.001128.001095.002016.01.25 17:11:281106.91cancelled
31803082016.01.25 17:17:59buy0.03gbpusd.pro1.428701.420001.438782016.01.26 08:15:031.421660.000.00-0.15-21.12
31814912016.01.26 01:13:37sell limit0.03xauusd.pro1115.001127.701099.002016.01.26 04:52:531111.32cancelled
31834292016.01.26 08:11:41buy0.05usdcad.pro1.430621.425001.440512016.01.26 12:05:481.425000.000.000.00-19.72
 [sl]
31836112016.01.26 08:29:24sell0.03nzdusd.pro0.643950.656250.635002016.01.27 22:32:000.644980.000.00-0.18-3.09
31837132016.01.26 08:34:32sell0.03chfjpy.pro116.317117.000115.5552016.01.27 15:21:33116.6720.000.00-0.14-9.00
31839942016.01.26 09:04:40buy0.02xauusd.pro1115.731106.001125.002016.01.26 12:27:421113.660.000.000.00-4.14
31856812016.01.26 12:27:49sell0.03xauusd.pro1113.701128.001104.002016.01.27 21:59:431128.000.000.00-0.09-42.90
 [sl]
31900032016.01.27 01:43:18sell0.05xauusd.pro1119.311125.041110.002016.01.27 21:41:301125.040.000.000.00-28.65
 [sl]
31933112016.01.27 12:22:50buy0.05usdjpy.pro118.226117.555119.0002016.01.27 21:00:15119.0000.000.000.0032.52
 [tp]
31933422016.01.27 12:25:53buy0.05usdcad.pro1.413771.403001.423772016.01.27 18:39:251.403000.000.000.00-38.38
 [sl]
31934732016.01.27 12:48:10sell0.05nzdusd.pro0.649760.656250.644002016.01.27 22:05:560.644000.000.000.0028.80
 [tp]
31939932016.01.27 14:44:38buy0.05usdcad.pro1.407081.403001.413002016.01.27 16:07:211.410650.000.000.0012.65
31974432016.01.28 00:03:32buy0.05eurjpy.pro129.298128.100130.6002016.01.28 18:48:57129.8310.000.000.0022.47
31974792016.01.28 00:07:56buy0.05eurusd.pro1.089451.082551.099002016.01.28 23:39:211.093790.000.00-0.2321.70
31975252016.01.28 00:21:28buy0.05gbpusd.pro1.424111.416551.434112016.01.28 12:39:101.434110.000.000.0050.00
 [tp]
31975382016.01.28 00:29:53buy0.05gbpjpy.pro169.096168.200170.0992016.01.28 11:53:11170.0990.000.000.0042.20
 [tp]
32045962016.01.28 17:31:25buy0.05xauusd.pro1116.991108.501122.002016.01.29 05:52:341108.500.000.00-0.31-42.45
 [sl]
32060602016.01.29 00:04:21buy0.05chfjpy.pro117.236116.500118.7252016.01.29 05:39:00118.7250.000.000.0061.66
 [tp]
32060712016.01.29 00:06:49buy0.05gbpjpy.pro170.653168.455173.4552016.01.29 05:39:13173.4550.000.000.00115.82
 [tp]
32061212016.01.29 00:16:38buy limit0.07gbpusd.pro1.430001.421251.440002016.01.29 06:31:341.43742cancelled
32061282016.01.29 00:20:06buy0.07eurusd.pro1.094241.085001.099002016.01.29 14:07:231.092020.000.000.00-15.54
32085602016.01.29 06:32:14buy0.06gbpusd.pro1.436971.421201.444952016.01.29 14:06:481.429910.000.000.00-42.36
32086002016.01.29 06:34:57buy0.05gbpjpy.pro172.009169.800174.0002016.01.29 08:13:46174.0000.000.000.0082.43
 [tp]
32157562016.02.01 00:00:29buy0.06gbpjpy.pro172.972172.000174.2502016.02.01 17:43:27173.9140.000.000.0046.71
32157642016.02.01 00:04:22buy0.06eurjpy.pro131.415131.000132.4552016.02.01 17:43:52131.8620.000.000.0022.17
32158742016.02.01 00:37:38buy0.05chfjpy.pro118.558116.715119.5552016.02.01 17:15:57118.8970.000.000.0014.02
32158972016.02.01 00:42:15sell0.06audusd.pro0.707330.716000.702002016.02.01 16:23:200.707530.000.000.00-1.20
32160462016.02.01 01:13:43buy0.06xauusd.pro1118.251108.001130.002016.02.01 17:15:531127.360.000.000.0054.66
32239922016.02.01 23:39:40buy limit0.06xauusd.pro1120.001112.001131.002016.02.02 11:32:351125.99cancelled
32239952016.02.01 23:43:10buy limit0.06gbpusd.pro1.433551.421771.445552016.02.02 11:27:441.43692cancelled
32240062016.02.02 00:03:49buy0.06eurjpy.pro131.840131.000133.0002016.02.02 13:52:27131.8550.000.000.000.75
32240212016.02.02 00:08:00buy0.06eurusd.pro1.089131.080001.099152016.02.02 14:13:311.092000.000.000.0017.22
32239972016.02.02 07:25:50buy0.06gbpjpy.pro173.500172.155174.5002016.02.02 14:06:32174.5000.000.000.0049.67
 [tp]
32275282016.02.02 11:27:54buy0.06gbpusd.pro1.436921.421771.446992016.02.02 14:13:271.443330.000.000.0038.46
32276432016.02.02 11:35:46buy0.06gbpjpy.pro173.072172.155174.2002016.02.02 12:37:06173.8610.000.000.0039.21
32324952016.02.03 00:04:19sell0.06eurjpy.pro130.993132.100129.9002016.02.03 12:40:37130.5500.000.000.0022.25
32324972016.02.03 00:04:37sell0.06gbpjpy.pro172.879174.800171.8792016.02.03 13:17:17172.8510.000.000.001.41
32325002016.02.03 00:05:37buy0.07usdcad.pro1.405521.392001.415552016.02.03 13:20:371.398040.000.000.00-37.45
32325242016.02.03 00:16:46sell0.06chfjpy.pro117.688118.855116.8002016.02.03 12:46:55117.5410.000.000.007.39
32326232016.02.03 01:04:00sell0.06audjpy.pro84.22985.55583.5002016.02.03 13:20:4184.5010.000.000.00-13.65
32418272016.02.03 23:16:50buy limit0.05xauusd.pro1133.001123.001146.002016.02.04 13:15:581147.30cancelled
32418692016.02.03 23:59:29buy limit0.03gbpusd.pro1.449001.437001.459002016.02.04 12:44:061.46630cancelled
32418732016.02.04 00:06:31sell0.03chfjpy.pro117.374117.955116.8552016.02.04 12:16:17117.2780.000.000.002.45
32418822016.02.04 00:14:06sell0.03gbpjpy.pro172.176173.955171.1002016.02.04 12:16:20172.3620.000.000.00-4.74
32418912016.02.04 00:17:30sell0.03eurjpy.pro130.855131.195130.1552016.02.04 11:29:42131.1950.000.000.00-8.68
 [sl]
32454292016.02.04 13:10:42sell0.03gbpusd.pro1.465391.470151.453002016.02.04 14:38:191.456610.000.000.0026.34
32454452016.02.04 13:15:31sell0.03xauusd.pro1146.751159.501136.002016.02.04 15:31:321153.170.000.000.00-19.26
32499002016.02.05 00:02:40sell0.05gbpusd.pro1.458771.470551.449002016.02.05 12:27:271.453650.000.000.0025.60
32499032016.02.05 00:07:36sell0.03eurusd.pro1.120541.120541.111002016.02.05 13:16:581.120540.000.000.000.00
 [sl]
32499052016.02.05 00:11:59buy0.02usdcad.pro1.375701.362551.387552016.02.05 15:49:271.377910.000.000.003.21
32511562016.02.05 07:11:51buy limit0.05usdjpy.pro116.100115.000117.0002016.02.05 12:27:48116.891cancelled
32523722016.02.05 12:29:44buy0.07usdjpy.pro116.889116.951118.0002016.02.05 15:48:37117.1430.000.000.0015.18
32546182016.02.05 15:59:23sell0.05eurjpy.pro130.585131.155129.9002016.02.05 17:35:28130.3460.000.000.0010.19
32566282016.02.08 00:07:11sell0.50gbpusd.pro1.449071.461001.445552016.02.08 10:57:091.449610.000.000.00-27.00
32566302016.02.08 00:07:29buy0.50usdjpy.pro116.983115.900117.9002016.02.08 06:12:50117.1950.000.000.0090.45
32572932016.02.08 04:17:18buy0.50usdchf.pro0.993320.987000.998502016.02.08 08:55:310.993580.000.000.0013.08
32573222016.02.08 04:28:16sell0.01usdchf.pro0.993140.000000.000002016.02.08 04:28:370.993570.000.000.00-0.43
32575402016.02.08 06:13:36buy0.05usdjpy.pro117.228115.900117.9002016.02.08 09:15:33117.3760.000.000.006.30
32631502016.02.09 00:18:39sell0.50audusd.pro0.708300.713830.702002016.02.09 00:21:340.708690.000.000.00-19.50
32631642016.02.09 00:21:53sell0.05audusd.pro0.708220.713830.701002016.02.09 04:33:590.703220.000.000.0025.00
32631692016.02.09 00:23:21sell0.05nzdusd.pro0.661990.666950.655002016.02.09 04:34:060.659650.000.000.0011.70
32632142016.02.09 00:57:35sell0.05eurjpy.pro129.378130.555128.5552016.02.09 04:32:41128.8750.000.000.0021.86
32632882016.02.09 01:18:38sell0.10eurjpy.pro129.337130.555128.5552016.02.09 04:32:38128.8600.000.000.0041.48
32711932016.02.10 00:16:27buy0.06eurusd.pro1.129131.122001.138002016.02.10 15:27:161.125300.000.000.00-22.98
32711962016.02.10 00:18:43buy limit0.06eurusd.pro1.122081.115001.138002016.02.10 12:18:221.12615cancelled
32712092016.02.10 00:30:43sell limit0.06usdchf.pro0.978800.989150.970002016.02.10 12:25:330.97446cancelled
32712512016.02.10 01:00:46sell0.06xauusd.pro1189.161201.971180.002016.02.10 12:21:321184.160.000.000.0030.00
32719242016.02.10 04:02:31sell0.10chfjpy.pro117.833118.777116.7002016.02.10 12:21:36118.0880.000.000.00-22.17
32746812016.02.10 12:19:30buy0.10usdcad.pro1.386921.379551.392552016.02.10 14:42:141.382070.000.000.00-35.09
32747312016.02.10 12:25:15sell0.10xauusd.pro1183.961199.991173.002016.02.10 12:59:531182.900.000.000.0010.60
32792302016.02.11 00:04:05buy0.05usdjpy.pro113.420113.000114.0002016.02.11 02:42:35113.0000.000.000.00-18.58
 [sl]
32792452016.02.11 00:18:47buy0.10usdjpy.pro113.481113.000114.0002016.02.11 02:42:35113.0000.000.000.00-42.57
 [sl]
32793292016.02.11 01:01:14sell limit0.10xauusd.pro1215.001225.000.002016.02.11 02:46:151211.07cancelled
32798572016.02.11 02:46:06sell0.10eurjpy.pro127.568127.568126.7992016.02.11 07:08:48127.2960.000.000.0024.13
32812902016.02.11 07:09:42sell limit0.10eurjpy.pro128.600130.255127.3002016.02.11 12:40:25126.328cancelled
32845042016.02.11 12:47:06sell limit0.02xauusd.pro1242.001256.001231.002016.02.11 13:44:091228.31cancelled
32845712016.02.11 12:56:39sell0.05eurusd.pro1.130911.137001.122002016.02.11 13:43:521.132900.000.000.00-9.95
32865192016.02.11 15:41:08sell0.05eurusd.pro1.132001.134801.124922016.02.11 17:39:091.134240.000.000.00-11.20
32894262016.02.12 04:00:09buy0.05usdchf.pro0.974650.965000.981232016.02.12 16:01:320.976260.000.000.008.25
32894422016.02.12 04:02:29sell0.05eurusd.pro1.130301.138551.122002016.02.12 15:35:331.123770.000.000.0032.65
32894582016.02.12 04:04:29sell0.02xauusd.pro1236.391249.771225.022016.02.12 16:00:001236.120.000.000.000.54
32901282016.02.12 06:24:31buy0.05eurjpy.pro127.343126.000128.2002016.02.12 16:09:05126.9260.000.000.00-18.49
32901822016.02.12 06:48:28buy0.05eurjpy.pro127.374126.000128.2002016.02.12 16:08:54126.9350.000.000.00-19.46
  0.00 0.00 -1.36 595.93
Closed P/L: 594.57
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 300.00 Credit Facility: 0.00  
Closed Trade P/L: 594.57 Floating P/L: 0.00 Margin: 0.00
Balance: 894.57 Equity: 894.57 Free Margin: 894.57
 
Details:
Graph
Gross Profit: 1 218.47 Gross Loss: 623.90 Total Net Profit: 594.57
Profit Factor: 1.95 Expected Payoff: 7.43  
Absolute Drawdown: 106.88 Maximal Drawdown: 141.90 (42.36%) Relative Drawdown: 42.36% (141.90)
 
Total Trades: 80 Short Positions (won %): 39 (58.97%) Long Positions (won %): 41 (63.41%)
Profit Trades (% of total): 49 (61.25%) Loss trades (% of total): 31 (38.75%)
Largest profit trade: 115.82 loss trade: -42.99
Average profit trade: 24.87 loss trade: -20.13
Maximum consecutive wins ($): 12 (313.92) consecutive losses ($): 5 (-65.52)
Maximal consecutive profit (count): 313.92 (12) consecutive loss (count): -119.22 (4)
Average consecutive wins: 3 consecutive losses: 2