Pepperstone Group Limited

Account: Name: Mark S Currency: AUD Leverage: 1:400 2018 July 2, 17:12
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
950646822018.04.03 09:06:35buy0.05gbpaud1.829390.000001.832592018.04.04 04:13:251.832590.000.00-0.4216.00
950793452018.04.03 12:21:04buy0.05gbpnzd1.941540.000001.949062018.04.05 00:41:451.926270.000.00-1.71-72.35
950793632018.04.03 12:21:48buy0.05euraud1.600960.000001.605802018.04.05 00:41:451.591790.000.00-4.05-45.85
951467622018.04.04 09:01:02sell0.05audusd0.769760.776100.759902018.04.04 11:01:570.766890.000.000.0018.71
952123252018.04.05 01:15:55buy0.05gbpaud1.824121.812101.848412018.04.19 02:27:031.823210.000.00-15.02-4.55
952849922018.04.06 04:05:03buy0.05audjpy82.23583.01683.5862018.04.19 02:33:2583.5860.000.007.3080.81
959056562018.04.20 06:56:42sell0.02audjpy83.00484.21680.6012018.05.03 07:28:4182.5170.000.00-1.9811.80
959428262018.04.23 11:18:14sell0.02eurjpy132.131133.182129.4692018.04.24 16:18:14133.1820.000.00-0.00-25.34
959986072018.04.27 01:30:57buy0.02audnzd1.069961.064301.079572018.05.04 01:41:381.069390.000.00-0.23-1.07
960024582018.04.27 11:42:04sell0.02gbpnzd1.960841.948081.918832018.05.04 10:15:101.933060.000.000.9951.79
960396352018.05.01 14:12:35sell0.02gbpusd1.367351.392960.000002018.05.02 12:26:521.364880.000.000.096.57
961268412018.05.03 07:30:42buy0.02xauusd1309.321299.891330.012018.05.04 10:14:521310.180.000.00-0.232.28
961268442018.05.03 07:31:07buy0.02xauusd1309.320.000.002018.05.04 01:42:391313.020.000.00-0.239.83
964611092018.05.09 09:59:52sell0.02cadchf0.773920.777640.770902018.05.09 15:12:270.777640.000.000.00-9.96
965406402018.05.10 01:13:27sell0.05gbpaud1.816011.830241.797162018.05.10 15:56:391.797160.000.000.0094.25
965951792018.05.10 12:08:58sell0.05usdcnh6.351086.380236.265032018.05.21 10:07:226.380230.000.00-4.58-30.44
968561092018.05.14 02:01:01buy0.04audusd0.754710.749050.757512018.05.30 02:29:430.749050.000.00-2.55-30.22
971426772018.05.16 08:52:24sell0.05gbpaud1.805021.810251.790742018.05.17 00:32:591.797510.000.000.7437.55
977243752018.05.22 01:42:26sell0.05usdcnh6.356406.393856.287962018.05.24 04:40:136.382810.000.000.37-27.39
981902232018.05.25 01:21:19buy0.01xauusd1305.351292.951321.402018.06.01 15:30:461292.950.000.00-0.99-16.47
985632092018.05.29 11:08:58buy1.00sugar12.52511.52913.6862018.06.19 10:36:2111.8750.000.000.00-88.22
988602982018.05.30 14:47:25buy0.05usdjpy108.934108.578109.4102018.06.01 14:53:19109.4100.000.000.8928.87
989967532018.05.31 08:14:57sell0.05nzdcad0.898890.906940.887202018.05.31 16:43:330.906940.000.000.00-41.09
994085192018.06.04 03:02:15sell0.05xbrusd76.3978.9971.052018.06.29 12:55:5378.990.000.00-2.41-17.60
994505312018.06.04 10:44:01sell0.05usdpln3.666503.683363.606362018.06.07 10:25:533.606360.000.00-0.79108.91
1001680882018.06.07 08:35:38sell0.05usdjpy109.918111.508108.7562018.06.13 01:42:03110.5450.000.00-2.22-37.45
1003879452018.06.08 03:42:28sell0.05audusd0.761940.768820.751202018.06.14 18:42:350.751200.000.00-1.0871.49
1005121782018.06.11 01:32:20sell0.05nzdusd0.702290.707220.690842018.06.19 09:17:440.690840.000.00-1.2277.62
1008677122018.06.15 00:36:05sell0.05audcad0.978760.987340.970932018.06.20 10:13:080.984000.000.00-0.59-26.63
1009538932018.06.18 06:51:14sell0.05gbpnzd1.912931.918881.894382018.06.19 09:22:591.918880.000.000.27-27.86
1010257142018.06.19 09:43:49sell0.05gbpnzd1.917251.921541.893662018.06.20 22:00:001.921540.000.000.27-19.97
1010868642018.06.20 07:41:48sell0.05gbpaud1.780091.799521.759582018.06.29 16:33:421.779750.000.003.161.70
1011290702018.06.21 00:43:18sell0.05eurjpy127.678128.001126.7232018.06.21 05:14:39128.0010.000.000.00-19.79
1011897842018.06.22 01:50:18buy0.05nzdusd0.687420.676520.705312018.06.27 04:11:550.683520.000.00-0.27-26.38
1011898252018.06.22 01:55:19buy0.05eurusd1.160981.158901.171162018.06.29 16:33:301.163410.000.00-4.8816.45
1012927682018.06.26 01:28:17buy0.05audnzd1.075741.091591.093582018.06.29 16:42:061.092760.000.00-0.2477.88
  0.00 0.00 -31.61 143.88
Closed P/L: 112.27
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1014735732018.07.02 01:21:22sell0.01gbpaud1.783591.797981.75451 1.785530.000.000.00-1.94
1014838172018.07.02 08:18:21sell0.01xngusd2.88803.01412.6329 2.88800.000.000.000.00
  0.00 0.00 0.00 -1.94
 Floating P/L: -1.94
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 112.27 Floating P/L: -1.94 Margin: 5.44
Balance: 1 193.08 Equity: 1 191.14 Free Margin: 1 185.70
 
Gross Profit: 714.61 Gross Loss: 602.34 Total Net Profit: 112.27
Profit Factor: 1.19 Expected Payoff: 3.12  
Absolute Drawdown: 109.24 Maximal Drawdown: 229.18 (17.26%) Relative Drawdown: 17.26% (229.18)
 
Total Trades: 36 Short Positions (won %): 21 (47.62%) Long Positions (won %): 15 (46.67%)
Profit Trades (% of total): 17 (47.22%) Loss trades (% of total): 19 (52.78%)
Largest profit trade: 108.12 loss trade: -88.22
Average profit trade: 42.04 loss trade: -31.70
Maximum consecutive wins ($): 3 (64.43) consecutive losses ($): 7 (-229.18)
Maximal consecutive profit (count): 146.81 (2) consecutive loss (count): -229.18 (7)
Average consecutive wins: 2 consecutive losses: 2