Exness Ltd.

Account: 7530954 Name: Raghu Chandran Currency: USD Leverage: 1:500 2013 August 28, 19:50
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
457415502013.08.26 01:09buy0.60eurjpym132.104122.104132.2042013.08.26 01:37132.1140.000.000.006.08
457423432013.08.26 01:38buy0.01eurjpym132.1560.000132.1852013.08.26 05:08131.9280.000.000.00-2.31
457432552013.08.26 02:08buy0.60eurjpym132.064121.9650.0002013.08.26 10:25131.9400.000.000.00-75.42
457436312013.08.26 02:15sell0.60eurjpym132.008142.0590.0002013.08.26 05:08131.9570.000.000.0031.04
457449312013.08.26 02:45buy0.60eurjpym132.013121.6930.0002013.08.26 10:24131.9410.000.000.00-43.80
457460472013.08.26 03:33sell0.60eurjpym132.059142.059131.9592013.08.26 05:03131.9590.000.000.0060.86
457486802013.08.26 05:08buy0.60eurjpym131.957121.6930.0002013.08.26 10:24131.9420.000.000.00-9.13
457487312013.08.26 05:10sell0.60eurjpym131.939141.939131.8392013.08.26 05:21131.8390.000.000.0060.91
457489962013.08.26 05:18buy0.60eurjpym131.905121.6930.0002013.08.26 10:23131.9350.000.000.0018.24
457490852013.08.26 05:19buy0.60eurjpym131.854121.854131.9542013.08.26 06:05131.9540.000.000.0060.84
457493052013.08.26 05:25sell0.60eurjpym131.848141.9490.0002013.08.26 06:33131.8510.000.000.00-1.83
457500572013.08.26 05:54sell0.60eurjpym131.899141.9490.0002013.08.26 06:33131.8490.000.000.0030.44
457507082013.08.26 06:06sell0.60eurjpym131.949141.949131.8492013.08.26 06:33131.8650.000.000.0051.16
457514922013.08.26 06:33buy0.60eurjpym131.855121.6930.0002013.08.26 10:23131.9140.000.000.0035.89
457516752013.08.26 06:36buy0.60eurjpym131.800121.6930.0002013.08.26 10:22131.8940.000.000.0057.18
457517932013.08.26 06:38buy0.60eurjpym131.750121.6930.0002013.08.26 10:22131.8940.000.000.0087.62
457518602013.08.26 06:40sell0.60eurjpym131.768141.768131.6682013.08.26 08:39131.6680.000.000.0060.93
457578422013.08.26 08:06buy0.60eurjpym131.693121.693131.7932013.08.26 09:45131.7930.000.000.0060.88
457604672013.08.26 08:42sell0.60eurjpym131.657141.7080.0002013.08.26 12:28131.7310.000.000.00-45.06
457640412013.08.26 09:31sell0.60eurjpym131.711141.9400.0002013.08.26 12:27131.7200.000.000.00-5.48
457642662013.08.26 09:37sell0.60eurjpym131.762141.9400.0002013.08.26 12:27131.7310.000.000.0018.88
457646982013.08.26 09:45sell0.60eurjpym131.814141.9400.0002013.08.26 12:27131.7330.000.000.0049.33
457668582013.08.26 10:19sell0.60eurjpym131.869141.9400.0002013.08.26 12:27131.7390.000.000.0079.17
457671422013.08.26 10:24sell0.60eurjpym131.940141.940131.8402013.08.26 12:02131.8400.000.000.0060.83
457671492013.08.26 10:24buy0.60eurjpym131.965121.965132.0652013.08.26 10:24131.9400.000.000.00-15.20
457671612013.08.26 10:24buy0.60eurjpym131.967121.967132.0672013.08.26 10:24131.9380.000.000.00-17.64
457672012013.08.26 10:25buy0.60eurjpym131.965121.965132.0652013.08.26 10:25131.9400.000.000.00-15.21
457673182013.08.26 10:28buy0.60eurjpym131.964121.8410.0002013.08.26 15:12131.8510.000.000.00-68.76
457677182013.08.26 10:37buy0.60eurjpym131.908121.8410.0002013.08.26 15:11131.8510.000.000.00-34.69
457727182013.08.26 12:01buy0.60eurjpym131.856121.5800.0002013.08.26 15:11131.8170.000.000.00-23.74
457749352013.08.26 12:09buy0.60eurjpym131.804121.5800.0002013.08.26 15:10131.8220.000.000.0010.95
457758362013.08.26 12:15buy0.60eurjpym131.754121.5800.0002013.08.26 15:10131.8220.000.000.0041.38
457772212013.08.26 12:27sell0.60eurjpym131.708141.708131.6082013.08.26 12:28131.7310.000.000.00-14.00
457782062013.08.26 12:31buy0.60eurjpym131.697121.5800.0002013.08.26 15:10131.8220.000.000.0076.08
457791312013.08.26 12:33buy0.60eurjpym131.636121.5800.0002013.08.26 15:10131.8170.000.000.00110.16
457798702013.08.26 12:36sell0.60eurjpym131.637141.8910.0002013.08.26 19:25131.7110.000.000.00-45.08
457817802013.08.26 12:48buy0.60eurjpym131.580121.580131.6802013.08.26 12:57131.6800.000.000.0060.99
457828822013.08.26 12:57sell0.60eurjpym131.688141.8910.0002013.08.26 19:25131.7110.000.000.00-14.01
457871362013.08.26 13:42sell0.60eurjpym131.738141.8910.0002013.08.26 19:25131.7070.000.000.0018.89
457875372013.08.26 13:46sell0.60eurjpym131.796141.796131.6962013.08.26 14:20131.6960.000.000.0060.96
457923332013.08.26 14:53sell0.60eurjpym131.790141.8910.0002013.08.26 19:25131.7230.000.000.0040.82
457934722013.08.26 15:11buy0.60eurjpym131.844121.844131.9442013.08.26 15:11131.8150.000.000.00-17.66
457934872013.08.26 15:11buy0.60eurjpym131.841121.841131.9412013.08.26 15:11131.8440.000.000.001.82
457935122013.08.26 15:11sell0.60eurjpym131.840141.8910.0002013.08.26 19:23131.6980.000.000.0086.54
457939032013.08.26 15:19buy0.60eurjpym131.892121.8390.0002013.08.26 16:56131.9220.000.000.0018.24
457941802013.08.26 15:30sell0.60eurjpym131.891141.891131.7912013.08.26 19:20131.7910.000.000.0060.88
457965192013.08.26 16:09buy0.60eurjpym131.839121.839131.9392013.08.26 16:56131.9220.000.000.0050.46
457981092013.08.26 16:59buy0.60eurjpym131.933121.6980.0002013.08.26 19:24131.6660.000.000.00-162.71
458006862013.08.26 18:34buy0.60eurjpym131.880121.6980.0002013.08.26 19:24131.6450.000.000.00-143.22
458019752013.08.26 19:15buy0.60eurjpym131.828121.6980.0002013.08.26 19:24131.6450.000.000.00-111.54
458024082013.08.26 19:23buy0.60eurjpym131.698121.698131.7982013.08.26 19:24131.6410.000.000.00-34.74
458507922013.08.27 12:20buy0.60eurjpym130.090119.8940.0002013.08.27 13:02130.0630.000.000.00-16.62
458509402013.08.27 12:21buy0.60eurjpym130.040119.8940.0002013.08.27 13:02130.0630.000.000.0014.16
458513032013.08.27 12:27buy0.60eurjpym129.955119.8940.0002013.08.27 13:02130.0630.000.000.0066.50
458513812013.08.27 12:29buy0.60eurjpym129.894119.894129.9942013.08.27 12:46129.9940.000.000.0061.55
458517922013.08.27 12:34sell0.60eurjpym129.889140.0530.0002013.08.27 13:09129.8890.000.000.000.00
458525842013.08.27 12:43sell0.60eurjpym129.941140.0530.0002013.08.27 13:09129.8990.000.000.0025.89
458527962013.08.27 12:46sell0.60eurjpym129.996140.0530.0002013.08.27 13:09129.9080.000.000.0054.25
458540892013.08.27 13:02sell0.60eurjpym130.053140.053129.9532013.08.27 13:06129.9530.000.000.0061.63
458542512013.08.27 13:04buy0.60eurjpym130.074119.9120.0002013.08.27 13:25130.0520.000.000.00-13.57
458543972013.08.27 13:06buy0.60eurjpym130.024119.9120.0002013.08.27 13:25130.0550.000.000.0019.11
458544122013.08.27 13:06buy0.60eurjpym129.964119.9120.0002013.08.27 13:25130.0550.000.000.0056.11
458545952013.08.27 13:09buy0.60eurjpym129.912119.912130.0122013.08.27 13:25130.0120.000.000.0061.66
458546862013.08.27 13:10sell0.60eurjpym129.958140.0310.0002013.08.27 13:26130.0840.000.000.00-77.67
458556562013.08.27 13:25sell0.60eurjpym130.031140.031129.9312013.08.27 13:26130.0850.000.000.00-33.28
458657322013.08.27 15:02sell0.60eurjpym130.170140.3220.0002013.08.27 16:10130.2550.000.000.00-52.43
458661142013.08.27 15:07sell0.60eurjpym130.220140.3220.0002013.08.27 16:10130.2550.000.000.00-21.59
458662992013.08.27 15:08buy0.60eurjpym130.223120.223130.3232013.08.27 15:28130.3220.000.000.0061.03
458674192013.08.27 15:24sell0.60eurjpym130.270140.3220.0002013.08.27 16:10130.2560.000.000.008.63
458676422013.08.27 15:28sell0.60eurjpym130.322140.322130.2222013.08.27 15:41130.2220.000.000.0061.71
458676772013.08.27 15:29buy0.60eurjpym130.308120.2480.0002013.08.27 16:10130.2310.000.000.00-47.50
458684542013.08.27 15:45buy0.60eurjpym130.248120.248130.3482013.08.27 16:10130.2320.000.000.00-9.87
458697152013.08.27 16:10sell0.60eurjpym130.228140.228130.1282013.08.27 16:10130.2680.000.000.00-24.67
458826472013.08.28 00:32buy0.60eurjpym130.093120.0410.0002013.08.28 00:59130.1380.000.000.0027.76
458827682013.08.28 00:38buy0.60eurjpym130.041120.041130.1412013.08.28 00:59130.1410.000.000.0061.69
458828122013.08.28 00:41sell0.60eurjpym130.045140.1490.0002013.08.28 01:30130.0600.000.000.00-9.26
458830242013.08.28 00:59sell0.60eurjpym130.095140.1490.0002013.08.28 01:30130.0600.000.000.0021.61
458830342013.08.28 00:59sell0.60eurjpym130.149140.149130.0492013.08.28 01:30130.0630.000.000.0053.11
458832932013.08.28 01:02buy0.60eurjpym130.153120.0480.0002013.08.28 01:41130.1240.000.000.00-17.90
458836072013.08.28 01:22buy0.60eurjpym130.099120.0480.0002013.08.28 01:41130.1350.000.000.0022.22
458837792013.08.28 01:31buy0.60eurjpym130.048120.048130.1482013.08.28 01:41130.1330.000.000.0052.45
458837952013.08.28 01:33sell0.60eurjpym130.029140.1330.0002013.08.28 02:03130.0380.000.000.00-5.56
458838802013.08.28 01:39sell0.60eurjpym130.082140.1330.0002013.08.28 02:03130.0400.000.000.0025.95
458839192013.08.28 01:41sell0.60eurjpym130.133140.133130.0332013.08.28 02:03130.0480.000.000.0052.52
458839552013.08.28 01:44buy0.60eurjpym130.146120.0110.0002013.08.28 04:18129.9860.000.000.00-98.84
458843962013.08.28 02:00buy0.60eurjpym130.094120.0110.0002013.08.28 04:18129.9860.000.000.00-66.71
458844642013.08.28 02:03buy0.60eurjpym130.041119.7830.0002013.08.28 04:17130.0020.000.000.00-24.09
458846462013.08.28 02:08sell0.60eurjpym130.001140.0540.0002013.08.28 03:27129.9530.000.000.0029.68
458853922013.08.28 02:40sell0.60eurjpym130.054140.054129.9542013.08.28 03:27129.9760.000.000.0048.22
458866212013.08.28 03:27buy0.60eurjpym129.990119.7830.0002013.08.28 04:17130.0070.000.000.0010.50
458866332013.08.28 03:27buy0.60eurjpym129.940119.7830.0002013.08.28 04:17130.0070.000.000.0041.39
458869262013.08.28 03:30buy0.60eurjpym129.890119.7830.0002013.08.28 04:17130.0080.000.000.0072.89
458871682013.08.28 03:34sell0.60eurjpym129.869139.869129.7692013.08.28 03:41129.7690.000.000.0061.88
458872162013.08.28 03:35buy0.60eurjpym129.833119.7830.0002013.08.28 04:17130.0050.000.000.00106.24
458875882013.08.28 03:40buy0.60eurjpym129.783119.783129.8832013.08.28 03:59129.8830.000.000.0061.82
458876992013.08.28 03:43sell0.60eurjpym129.797140.0130.0002013.08.28 04:54129.8470.000.000.00-30.91
458878902013.08.28 03:51sell0.60eurjpym129.852140.0130.0002013.08.28 04:54129.8470.000.000.003.09
458882032013.08.28 04:00sell0.60eurjpym129.909140.0130.0002013.08.28 04:54129.8470.000.000.0038.32
458885022013.08.28 04:14sell0.60eurjpym129.961140.0130.0002013.08.28 04:54129.8530.000.000.0066.77
458886472013.08.28 04:17buy0.60eurjpym130.024120.024130.1242013.08.28 04:17129.9860.000.000.00-23.47
458886532013.08.28 04:17buy0.60eurjpym130.011120.011130.1112013.08.28 04:18129.9860.000.000.00-15.44
458886742013.08.28 04:19buy0.60eurjpym129.991119.8900.0002013.08.28 05:01129.8830.000.000.00-66.73
458887072013.08.28 04:21sell0.60eurjpym130.010140.013129.9132013.08.28 04:48129.9130.000.000.0059.96
458891882013.08.28 04:39buy0.60eurjpym129.941119.8900.0002013.08.28 05:01129.8830.000.000.00-35.84
458895892013.08.28 04:54buy0.60eurjpym129.890119.890129.9902013.08.28 05:01129.8830.000.000.00-4.33
458898562013.08.28 04:57sell0.60eurjpym129.841139.8940.0002013.08.28 05:01129.9300.000.000.00-54.99
458899602013.08.28 04:59sell0.60eurjpym129.894139.894129.7942013.08.28 05:01129.9300.000.000.00-22.24
458948042013.08.28 06:45sell0.60eurjpym130.201140.3150.0002013.08.28 08:22130.3500.000.000.00-91.73
458948372013.08.28 06:45buy0.60eurjpym130.226120.1710.0002013.08.28 07:19130.2660.000.000.0024.65
458949102013.08.28 06:47buy0.60eurjpym130.171120.171130.2712013.08.28 07:19130.2710.000.000.0061.61
458970432013.08.28 07:19sell0.60eurjpym130.257140.5230.0002013.08.28 08:19130.2830.000.000.00-16.01
458972162013.08.28 07:22buy0.60eurjpym130.270120.270130.3702013.08.28 07:32130.3700.000.000.0061.56
458976802013.08.28 07:32sell0.60eurjpym130.356140.5230.0002013.08.28 08:19130.2900.000.000.0040.64
458979082013.08.28 07:37buy0.60eurjpym130.399120.399130.4992013.08.28 07:47130.4970.000.000.0060.25
458979422013.08.28 07:38sell0.60eurjpym130.407140.5230.0002013.08.28 08:19130.2970.000.000.0067.73
458984412013.08.28 07:47sell0.60eurjpym130.462140.5230.0002013.08.28 08:19130.3070.000.000.0095.42
458985102013.08.28 07:47sell0.60eurjpym130.523140.523130.4232013.08.28 08:00130.4230.000.000.0061.56
459008692013.08.28 08:19buy0.60eurjpym130.313119.9510.0002013.08.28 13:08130.2680.000.000.00-27.70
459008922013.08.28 08:19sell0.60eurjpym130.259140.259130.1592013.08.28 08:19130.2950.000.000.00-22.17
459009092013.08.28 08:19sell0.60eurjpym130.270140.270130.1702013.08.28 08:20130.2930.000.000.00-14.16
459009832013.08.28 08:20sell0.60eurjpym130.262140.262130.1622013.08.28 08:20130.2970.000.000.00-21.55
459010472013.08.28 08:20sell0.60eurjpym130.270140.270130.1702013.08.28 08:20130.2960.000.000.00-16.01
459010632013.08.28 08:20sell0.60eurjpym130.280140.280130.1802013.08.28 08:20130.3050.000.000.00-15.39
459010902013.08.28 08:20sell0.60eurjpym130.275140.275130.1752013.08.28 08:20130.3100.000.000.00-21.55
459011132013.08.28 08:20sell0.60eurjpym130.284140.284130.1842013.08.28 08:21130.3000.000.000.00-9.86
459011532013.08.28 08:21sell0.60eurjpym130.276140.276130.1762013.08.28 08:21130.3150.000.000.00-24.01
459011622013.08.28 08:21sell0.60eurjpym130.294140.294130.1942013.08.28 08:21130.3300.000.000.00-22.16
459011912013.08.28 08:21sell0.60eurjpym130.303140.303130.2032013.08.28 08:22130.3380.000.000.00-21.55
459012492013.08.28 08:22sell0.60eurjpym130.316140.316130.2162013.08.28 08:22130.3490.000.000.00-20.32
459012772013.08.28 08:22sell0.60eurjpym130.315140.315130.2152013.08.28 08:22130.3500.000.000.00-21.55
459012842013.08.28 08:22sell0.60eurjpym130.318140.3700.0002013.08.28 08:57130.2900.000.000.0017.23
459025732013.08.28 08:47sell0.60eurjpym130.370140.370130.2702013.08.28 08:57130.2910.000.000.0048.63
459035342013.08.28 09:00sell0.60eurjpym130.285140.3350.0002013.08.28 10:19130.2630.000.000.0013.55
459038452013.08.28 09:05buy0.60eurjpym130.262120.262130.3622013.08.28 10:06130.3620.000.000.0061.55
459069302013.08.28 09:44sell0.60eurjpym130.335140.335130.2352013.08.28 10:19130.2670.000.000.0041.88
459090432013.08.28 10:20sell0.60eurjpym130.254140.254130.1542013.08.28 10:29130.1540.000.000.0061.64
459090552013.08.28 10:20buy0.60eurjpym130.262119.9510.0002013.08.28 13:08130.2640.000.000.001.23
459091452013.08.28 10:24buy0.60eurjpym130.212119.9510.0002013.08.28 13:08130.2690.000.000.0035.08
459092832013.08.28 10:29buy0.60eurjpym130.155119.9510.0002013.08.28 13:08130.2720.000.000.0072.01
459095032013.08.28 10:32buy0.60eurjpym130.105119.9510.0002013.08.28 13:08130.2720.000.000.00102.78
459102612013.08.28 10:37buy0.60eurjpym130.053119.9510.0002013.08.28 13:08130.2760.000.000.00137.25
459106042013.08.28 10:40sell0.60eurjpym130.005140.3850.0002013.08.28 13:37130.0680.000.000.00-38.72
459107532013.08.28 10:43buy0.60eurjpym130.003119.9510.0002013.08.28 13:08130.2760.000.000.00168.02
459127942013.08.28 11:06buy0.60eurjpym129.931119.931130.0312013.08.28 11:14130.0310.000.000.0061.58
459150642013.08.28 11:35buy0.60eurjpym129.951119.951130.0512013.08.28 12:05130.0510.000.000.0061.56
459169972013.08.28 12:05sell0.60eurjpym130.055140.3850.0002013.08.28 13:37130.0760.000.000.00-12.91
459191252013.08.28 12:36sell0.60eurjpym130.106140.3850.0002013.08.28 13:37130.0870.000.000.0011.68
459195162013.08.28 12:41sell0.60eurjpym130.156140.3850.0002013.08.28 13:37130.0920.000.000.0039.34
459207302013.08.28 13:08sell0.60eurjpym130.276140.3850.0002013.08.28 13:37130.0910.000.000.00113.72
459216772013.08.28 13:19sell0.60eurjpym130.330140.3850.0002013.08.28 13:37130.0980.000.000.00142.62
459220092013.08.28 13:21sell0.60eurjpym130.385140.385130.2852013.08.28 13:33130.2850.000.000.0061.42
  0.00 0.00 0.00 2 572.85
Closed P/L: 2 572.85
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
458988752013.08.28 07:51buy0.60eurjpym130.526120.0340.000 130.0130.000.000.00-315.22
458991272013.08.28 07:56buy0.60eurjpym130.476120.0340.000 130.0130.000.000.00-284.50
458995792013.08.28 08:01buy0.60eurjpym130.419120.0340.000 130.0130.000.000.00-249.47
458998102013.08.28 08:04buy0.60eurjpym130.367120.0340.000 130.0130.000.000.00-217.52
459208312013.08.28 13:09buy0.60eurjpym130.307120.0340.000 130.0130.000.000.00-180.65
459243302013.08.28 13:35buy0.60eurjpym130.248120.0340.000 130.0130.000.000.00-144.40
459247162013.08.28 13:37buy0.60eurjpym130.118120.0340.000 130.0130.000.000.00-64.52
459250222013.08.28 13:38buy0.60eurjpym130.034120.034130.134 130.0130.000.000.00-12.91
459263722013.08.28 13:46sell0.60eurjpym130.006140.0710.000 130.0780.000.000.00-44.23
459264552013.08.28 13:46sell0.60eurjpym130.071140.071129.971 130.0780.000.000.00-4.30
  0.00 0.00 0.00 -1 517.72
 Floating P/L: -1 517.72
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 2 572.85 Floating P/L: -1 517.72 Margin: 480.51
Balance: 3 938.69 Equity: 2 420.97 Free Margin: 1 940.46
 
Details:
Graph
Gross Profit: 4 664.94 Gross Loss: 2 092.09 Total Net Profit: 2 572.85
Profit Factor: 2.23 Expected Payoff: 17.04  
Absolute Drawdown: 0.00 Maximal Drawdown: 492.41 (20.65%) Relative Drawdown: 20.65% (492.41)
 
Total Trades: 151 Short Positions (won %): 78 (58.97%) Long Positions (won %): 73 (60.27%)
Profit Trades (% of total): 90 (59.60%) Loss trades (% of total): 61 (40.40%)
Largest profit trade: 168.02 loss trade: -162.71
Average profit trade: 51.83 loss trade: -34.30
Maximum consecutive wins ($): 14 (883.99) consecutive losses ($): 14 (-338.02)
Maximal consecutive profit (count): 883.99 (14) consecutive loss (count): -452.21 (4)
Average consecutive wins: 5 consecutive losses: 3