TIM Group Inc.

Account: 7436659 Name: Советник ONE Currency: USD Leverage: 1:1000 2016 December 24, 06:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
821574422016.12.15 16:41:04buy1.89gbpjpy 147.690.00 147.992016.12.23 15:20:40 143.590.000.000.62 -6 602.20
 77200000ONE (A)
82197651 2016.12.22 16:00:05sell1.37audusd 0.72050.0000 0.71752016.12.23 14:33:19 0.71750.000.00-2.44 411.00
 77016902ONE[tp]
821600022016.12.15 18:50:33sell2.15euraudv 1.412620.00000 1.409622016.12.23 14:32:30 1.45668-4.730.00-118.37 -6 799.84
 77200000ONE (A)
82199470 2016.12.22 20:00:00sell1.08gbpusd 1.22990.0000 1.22682016.12.23 10:30:40 1.22680.000.00-2.20 334.80
 77017002ONE[tp]
821835782016.12.20 14:05:00sell1.41gbpusd 1.23340.0000 1.22932016.12.22 17:58:23 1.22930.000.00-16.71 578.10
 77016902ONE[tp]
82194168 2016.12.22 00:15:15sell1.36audusd 0.72360.0000 0.72002016.12.22 13:35:53 0.72000.000.000.00 489.60
 77016902ONE[tp]
821764042016.12.19 15:05:30sell1.35audusd 0.72650.0000 0.72262016.12.22 00:00:12 0.72260.000.00-21.01 526.50
 77016902ONE[tp]
82153855 2016.12.15 15:00:03sell1.61eurusd 1.04110.0000 1.04012016.12.19 21:50:22 1.04010.000.00-18.08 161.00
 77200000ONE (A)[tp]
82157106 2016.12.15 16:32:41buy1.87usdjpy 118.020.00 118.622016.12.15 18:04:17 118.620.000.000.00 945.88
 77200000ONE (A)[tp]
82094789 2016.12.09 15:13:07sell1.53euraudv 1.413480.00000 1.410482016.12.15 14:32:34 1.41044-3.430.00-55.90 343.70
 77200000ONE (A[tp]
82152099 2016.12.15 12:30:05buy1.88usdjpy 118.240.00 118.542016.12.15 13:36:52 118.540.000.000.00 475.79
 77200000ONE (A)[tp]
82152277 2016.12.15 12:45:12buy1.65usdchf 1.02710.0000 1.03012016.12.15 13:21:34 1.03010.000.000.00 480.54
 77200000ONE (A)[tp]
82146190 2016.12.15 05:13:38sell1.53eurusd 1.05110.0000 1.04512016.12.15 13:19:46 1.04510.000.000.00 918.00
 77200000ONE (A)[tp]
82152095 2016.12.15 12:30:04buy1.88gbpjpy 148.100.00 148.402016.12.15 13:02:17 148.400.000.000.00 476.32
 77200000ONE (A)[tp]
82146824 2016.12.15 08:13:21buy1.79audjpy 87.210.00 87.512016.12.15 12:45:24 87.510.000.000.00 453.55
 77200000ONE (A)[tp]
82146263 2016.12.15 05:30:02buy1.56usdchf 1.02310.0000 1.02612016.12.15 12:36:42 1.02610.000.000.00 456.10
 77200000ONE (A)[tp]
82145797 2016.12.15 04:00:47buy1.81chfjpyv 114.8890.000 115.3022016.12.15 12:22:32 115.302-4.620.000.00 632.35
 77200000ONE (A)[tp]
82149349 2016.12.15 11:00:00buy1.82gbpjpy 147.680.00 147.982016.12.15 12:14:53 147.980.000.000.00 462.25
 77200000ONE (A)[tp]
82146468 2016.12.15 06:17:32buy1.79usdjpy 117.390.00 117.992016.12.15 12:08:27 117.990.000.000.00 910.25
 77200000ONE (A)[tp]
82145776 2016.12.15 04:00:00buy1.82eurjpy 123.500.00 123.802016.12.15 11:41:42 123.800.000.000.00 463.34
 77200000ONE (A)[tp]
82146376 2016.12.15 06:00:10buy1.79gbpjpy 147.260.00 147.562016.12.15 10:57:08 147.560.000.000.00 456.63
 77200000ONE (A)[tp]
82144767 2016.12.15 00:02:26buy1.77gbpjpy 147.050.00 147.382016.12.15 02:19:20 147.380.000.000.00 496.34
 77200000ONE (A)[tp]
82102063 2016.12.12 12:36:54buy2.65audjpy 86.580.00 86.882016.12.15 02:02:05 86.880.000.0044.39 678.21
 77200000ONE (A)[tp]
81975225 2016.11.24 10:05:01sell1.04eurusd 1.05320.0000 1.05022016.12.14 22:52:55 1.05020.000.00-116.78 312.00
 77200000ONE (A)[tp]
81982825 2016.11.24 19:57:11buy1.05usdchf 1.01770.0000 1.02072016.12.14 22:35:02 1.02070.000.0051.02 308.61
 77200000ONE (A)[tp]
82101970 2016.12.12 12:18:57buy2.66chfjpyv 114.0800.000 114.3802016.12.14 21:12:21 114.381-6.890.006.52 687.71
 77200000ONE (A)[tp]
82129568 2016.12.13 12:00:00buy1.61gbpjpy 146.550.00 146.852016.12.14 21:12:04 146.850.000.000.29 415.13
 77200000ONE (A)[tp]
82101386 2016.12.12 11:00:02buy1.34usdjpy 116.010.00 116.312016.12.14 21:12:03 116.310.000.00-15.09 345.63
 77200000ONE (A)[tp]
82101018 2016.12.12 10:07:21buy1.34eurjpy 122.580.00 122.882016.12.14 21:12:03 122.880.000.004.93 345.62
 77200000ONE (A)[tp]
82102499 2016.12.12 13:55:00buy2.65gbpjpy 146.210.00 146.612016.12.13 11:46:12 146.610.000.005.07 919.66
 77200000ONE (A)[tp]
81906457 2016.11.15 22:36:44buy1.02audchfv 0.757510.00000 0.760872016.12.12 15:48:22 0.76089-3.060.00137.34 339.59
 77207278ONE (A)[tp]
82101922 2016.12.12 12:15:08buy2.66gbpjpy 145.910.00 146.212016.12.12 13:50:39 146.210.000.000.00 689.42
 77200000ONE (A)[tp]
82095462 2016.12.09 16:15:25buy1.30audjpy 85.940.00 86.542016.12.12 12:36:54 86.540.000.004.22 673.11
 77200000ONE (A)[tp]
82100345 2016.12.12 08:16:14buy1.33usdjpy 115.690.00 116.032016.12.12 10:21:10 116.030.000.000.00 389.73
 77200000ONE (A)[tp]
82100370 2016.12.12 08:20:39buy1.33chfjpyv 113.6460.000 113.9462016.12.12 10:08:12 113.946-3.450.000.00 344.16
 77200000ONE (A)[tp]
82098724 2016.12.12 00:15:03buy1.31cadjpyv 87.7170.000 88.3172016.12.12 10:03:53 88.318-3.410.000.00 679.44
 77200000ONE (A)[tp]
82063085 2016.12.05 23:04:54buy1.17chfjpyv 113.0280.000 113.6282016.12.12 08:20:39 113.628-3.090.0010.56 606.73
 77200000ONE (A)[tp]
82095465 2016.12.09 16:15:26buy1.30usdjpy 115.070.00 115.672016.12.12 08:16:12 115.670.000.00-7.66 674.33
 77200000ONE (A)[tp]
82094692 2016.12.09 15:00:00buy1.32cadjpyv 87.3860.000 87.6862016.12.12 00:00:48 87.748-3.440.001.19 414.57
 77200000ONE (A)[tp]
82031249 2016.12.01 02:00:01buy1.22usdjpy 114.700.00 115.002016.12.09 14:10:51 115.010.000.00-52.86 328.84
 77200000ONE (A)[tp]
82089118 2016.12.09 01:02:20buy1.23cadjpyv 86.4960.000 87.0892016.12.09 13:41:54 87.089-3.230.000.00 636.15
 77200000ONE (A)[tp]
82006140 2016.11.28 21:11:42sell1.32euraudv 1.416010.00000 1.413012016.12.09 13:41:54 1.41301-2.960.00-107.37 296.79
 77200000ONE (A[tp]
82092960 2016.12.09 12:00:04buy1.26audjpy 85.620.00 85.922016.12.09 13:41:20 85.920.000.000.00 329.70
 77200000ONE (A)[tp]
82063260 2016.12.06 00:00:03buy1.17audjpy 85.090.00 85.432016.12.09 08:15:02 85.430.000.0019.46 347.82
 77200000ONE (A)[tp]
82080696 2016.12.08 14:51:33buy1.17cadjpyv 86.1760.000 86.4762016.12.08 17:36:24 86.476-3.080.000.00 307.30
 77200000ONE (A)[tp]
82063309 2016.12.06 00:20:03buy1.17cadjpyv 85.8150.000 86.2152016.12.08 14:48:38 86.216-3.080.004.35 411.87
 77200000ONE (A)[tp]
82062074 2016.12.05 20:26:19buy1.16eurjpy 122.540.00 123.012016.12.08 14:45:37 123.010.000.004.71 480.65
 77200000ONE (A)[tp]
82037276 2016.12.01 18:00:00buy1.20cadjpyv 85.8450.000 86.4032016.12.05 17:16:20 86.405-3.150.002.98 585.97
 77200000ONE (A)[tp]
82060127 2016.12.05 17:00:01buy1.19chfjpyv 113.4220.000 113.7222016.12.05 17:16:12 113.723-3.120.000.00 312.40
 77200000ONE (A)[tp]
82060108 2016.12.05 17:00:00buy1.18eurjpy 122.770.00 123.072016.12.05 17:02:59 123.070.000.000.00 308.82
 77200000ONE (A)[tp]
82059792 2016.12.05 16:28:27buy1.18eurjpy 122.440.00 122.762016.12.05 16:56:27 122.760.000.000.00 330.10
 77200000ONE (A)[tp]
82058757 2016.12.05 13:45:00buy1.17chfjpyv 113.1190.000 113.4672016.12.05 16:50:52 113.468-3.070.000.00 357.23
 77200000ONE (A)[tp]
81986591 2016.11.25 04:00:01buy1.20audjpy 84.540.00 85.142016.12.05 16:21:42 85.140.000.0048.05 630.30
 77200000ONE (A)[tp]
82031241 2016.12.01 02:00:00buy1.22chfjpyv 112.7700.000 113.2462016.12.05 13:35:46 113.246-3.190.002.20 508.33
 77200000ONE (A)[tp]
82031250 2016.12.01 02:00:01buy1.22eurjpy 121.480.00 122.082016.12.05 13:15:56 122.080.000.001.38 640.31
 77200000ONE (A)[tp]
82031248 2016.12.01 02:00:01buy1.22cadjpyv 85.4460.000 85.8482016.12.01 17:37:05 85.849-3.190.000.00 428.87
 77200000ONE (A)[tp]
82029856 2016.11.30 20:00:01buy1.19cadjpyv 85.1330.000 85.4332016.12.01 01:46:46 85.433-3.130.006.05 311.15
 77200000ONE (A)[tp]
82029909 2016.11.30 20:15:05buy1.19usdjpy 114.320.00 114.622016.12.01 01:40:54 114.620.000.00-45.21 311.46
 77200000ONE (A)[tp]
82029149 2016.11.30 18:30:00buy1.20chfjpyv 112.1600.000 112.6702016.12.01 01:40:53 112.671-3.150.002.17 535.11
 77200000ONE (A)[tp]
82028950 2016.11.30 18:15:02buy1.19eurjpy 120.870.00 121.402016.12.01 01:40:53 121.400.000.00-4.02 550.35
 77200000ONE (A)[tp]
81986589 2016.11.25 04:00:00buy1.20chfjpyv 111.8540.000 112.1542016.11.30 18:16:16 112.156-3.160.002.76 316.92
 77200000ONE (A)[tp]
81985800 2016.11.25 02:50:05buy1.19usdjpy 113.700.00 114.002016.11.30 18:03:14 114.000.000.00-23.76 313.16
 77200000ONE (A)[tp]
82024646 2016.11.30 12:27:05buy1.14eurjpy 120.310.00 120.832016.11.30 17:58:47 120.830.000.000.00 520.41
 77200000ONE (A)[tp]
82025027 2016.11.30 13:10:00buy1.14cadjpyv 84.5010.000 84.8012016.11.30 14:12:36 84.801-3.020.000.00 301.85
 77200000ONE (A)[tp]
81983027 2016.11.24 20:10:55buy1.17cadjpyv 84.0680.000 84.4662016.11.30 13:08:09 84.469-3.100.005.73 414.64
 77200000ONE (A)[tp]
81986602 2016.11.25 04:00:11buy1.20eurjpy 120.120.00 120.422016.11.30 11:20:23 120.420.000.00-0.08 318.33
 77200000ONE (A)[tp]
81899097 2016.11.15 03:45:01sell1.36euraudv 1.421070.00000 1.415862016.11.28 16:02:02 1.41586-3.090.00-107.98 528.78
 77208188ONE (A)[tp]
81985781 2016.11.25 02:45:01buy1.19audjpy 84.280.00 84.582016.11.25 03:51:19 84.580.000.000.00 313.71
 77200000ONE (A)[tp]
81982966 2016.11.24 20:04:29buy1.17chfjpyv 111.5000.000 111.8002016.11.25 02:36:39 111.801-3.100.001.09 309.55
 77200000ONE (A)[tp]
81983059 2016.11.24 20:15:10buy1.16audjpy 83.980.00 84.322016.11.25 02:36:24 84.320.000.005.12 346.66
 77200000ONE (A)[tp]
81985349 2016.11.25 02:01:33buy1.16eurjpy 119.650.00 119.952016.11.25 02:31:48 119.950.000.000.00 306.04
 77200000ONE (A)[tp]
81982988 2016.11.24 20:06:31buy1.17usdjpy 113.370.00 113.672016.11.25 02:23:36 113.670.000.00-6.49 308.79
 77200000ONE (A)[tp]
81962344 2016.11.22 20:35:28buy1.02usdchf 1.01180.0000 1.01482016.11.23 15:56:05 1.01480.000.001.70 301.54
 77200000ONE (A)[tp]
81931740 2016.11.18 07:46:07sell1.02eurusd 1.05990.0000 1.05692016.11.23 15:36:23 1.05690.000.00-17.55 306.00
 77209193ONE (A)[tp]
81931794 2016.11.18 07:54:13buy1.03usdchf 1.00930.0000 1.01302016.11.22 17:34:20 1.01300.000.004.21 376.21
 77208893ONE (A)[tp]
81925128 2016.11.17 20:10:00sell1.01eurusd 1.06380.0000 1.06082016.11.18 02:34:57 1.06080.000.00-6.55 303.00
 77209193ONE (A)[tp]
81913420 2016.11.16 16:30:00buy1.00usdchf 1.00420.0000 1.00752016.11.18 02:27:01 1.00750.000.0015.91 327.54
 77208190ONE (A)[tp]
81923810 2016.11.17 17:25:32sell1.00eurusd 1.06770.0000 1.06422016.11.17 19:44:28 1.06420.000.000.00 350.00
 77208188ONE (A)[tp]
81895801 2016.11.14 20:45:34sell1.03eurusd 1.07391.0730 1.06792016.11.17 17:25:32 1.06790.000.00-31.34 618.00
 77209185ONE (A)[tp]
81904814 2016.11.15 17:54:15buy1.02usdchf 1.00151.0020 1.00602016.11.16 15:39:25 1.00200.000.002.48 50.90
 77208488ONE (A)[sl]
81899732 2016.11.15 05:00:00buy1.02usdchf 0.99830.9984 1.00282016.11.15 17:18:59 0.99840.000.000.00 10.22
 77208188ONE (A)[sl]
81895012 2016.11.14 18:45:00sell1.38euraudv 1.421941.42184 1.417412016.11.15 02:31:59 1.42185-3.120.00-10.19 9.40
 77209185ONE (A)[sl]
81890669 2016.11.14 11:28:12sell1.37euraudv 1.425420.00000 1.422422016.11.14 16:05:28 1.42241-3.100.000.00 311.91
 77208483ONE (A)[tp]
81880152 2016.11.11 17:59:49sell1.01eurchf 1.07220.0000 1.06922016.11.14 10:27:31 1.06920.000.00-2.54 304.80
 77208890ONE (A)[tp]
81889157 2016.11.14 08:25:06sell1.36euraudv 1.429600.00000 1.426602016.11.14 10:27:19 1.42658-3.080.000.00 309.72
 77207280ONE (A)[tp]
81878862 2016.11.11 15:45:11buy1.38usdcad 1.35141.3515 1.35562016.11.11 18:38:10 1.35150.000.000.00 10.21
 77209195ONE (A)[sl]
81877457 2016.11.11 13:45:03sell1.02eurusd 1.08740.0000 1.08432016.11.11 18:14:27 1.08430.000.000.00 316.20
 77207880ONE (A)[tp]
81876258 2016.11.11 12:04:00buy1.38usdcad 1.35090.0000 1.35392016.11.11 13:56:40 1.35390.000.000.00 305.78
 77209195ONE (A)[tp]
81865872 2016.11.11 00:15:00sell1.01eurusd 1.08860.0000 1.08562016.11.11 12:04:24 1.08560.000.000.00 303.00
 77208480ONE (A)[tp]
81843594 2016.11.09 18:59:46sell0.97eurchf 1.07490.0000 1.07192016.11.11 11:16:13 1.07190.000.00-10.68 295.55
 77208180ONE (A)[tp]
81865215 2016.11.10 23:05:04buy1.36usdcad 1.34820.0000 1.35122016.11.11 04:15:49 1.35120.000.000.87 301.95
 77209193ONE (A)[tp]
81840993 2016.11.09 17:15:38buy1.35usdcad 1.34710.0000 1.35012016.11.10 16:55:18 1.35010.000.00-4.04 299.98
 77208488ONE (A)[tp]
81849326 2016.11.10 03:09:56buy0.98audchfv 0.754760.00000 0.757762016.11.10 10:11:55 0.75783-2.990.000.00 305.97
 77207578ONE (A)[tp]
81851947 2016.11.10 06:00:00sell1.29euraudv 1.426831.42673 1.422492016.11.10 09:33:35 1.42247-2.970.000.00 432.23
 77209180ONE (A)[tp]
81848471 2016.11.10 02:00:00sell1.30euraudv 1.427130.00000 1.424132016.11.10 03:17:59 1.42413-2.980.000.00 299.02
 77209183ONE (A)[tp]
81840470 2016.11.09 17:03:28balanceDeposit 100 000.00
  -104.18 0.00 -407.53 25 591.14
Closed P/L: 25 079.43
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
821036312016.12.12 17:00:00buy2.30audchfv 0.761460.00000 0.76446 0.73549 -6.800.00157.77-5 823.21
 77200000ONE (A)
82152376 2016.12.15 13:00:07buy1.89audjpy 87.480.00 87.78 84.14 0.000.0076.15-5 382.05
 77200000ONE (A)
822061102016.12.23 16:00:38sell1.03audusd 0.71650.0000 0.7135 0.7177 0.000.00-3.09-123.60
 77017002ONE
82100970 2016.12.12 10:03:54buy1.34cadjpyv 88.3590.000 88.659 86.557 -3.470.0010.25-2 058.86
 77200000ONE (A)
821523852016.12.15 13:02:07buy1.89chfjpyv 115.2990.000 115.599 114.176 -4.790.0017.84-1 809.71
 77200000ONE (A)
81890145 2016.11.14 10:31:03sell1.03eurchf 1.07000.0000 1.0670 1.0731 0.000.00-107.16-311.03
 77208890ONE (A)
821523622016.12.15 13:00:02buy1.90eurjpy 123.980.00 124.28 122.61 0.000.0015.12-2 219.28
 77200000ONE (A)
82204127 2016.12.23 12:45:01sell1.06gbpusd 1.22540.0000 1.2224 1.2289 0.000.00-6.12-371.00
 77017002ONE
818866612016.11.14 03:56:43buy1.39usdcad 1.35610.0000 1.3591 1.3537 0.000.00-22.04-246.44
 77209795ONE (A)
82154600 2016.12.15 15:17:30buy1.65usdchf 1.03120.0000 1.0342 1.0256 0.000.0032.39-900.94
 77200000ONE (A)
821594942016.12.15 18:04:17buy1.91usdjpy 118.640.00 118.94 117.29 0.000.00-119.92-2 198.40
 77200000ONE (A)
  -15.06 0.00 51.19 -21 444.52
 Floating P/L: -21 408.39
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price  
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 25 079.43 Floating P/L: -21 408.39 Margin: 1 606.87
Balance: 125 079.43 Equity: 103 671.04 Free Margin: 102 064.17
 
Details:
Graph
Gross Profit: 38 607.86 Gross Loss: 13 528.43 Total Net Profit: 25 079.43
Profit Factor: 2.85 Expected Payoff: 263.99  
Absolute Drawdown: 0.00 Maximal Drawdown: 13 115.96 (9.49%) Relative Drawdown: 9.49% (13 115.96)
 
Total Trades: 95 Short Positions (won %): 25 (92.00%) Long Positions (won %): 70 (98.57%)
Profit Trades (% of total): 92 (96.84%) Loss trades (% of total): 3 (3.16%)
Largest profit trade: 945.88 loss trade: -6 922.94
Average profit trade: 419.65 loss trade: -4 509.48
Maximum consecutive wins ($): 78 (34 434.49) consecutive losses ($): 1 (-6 922.94)
Maximal consecutive profit (count): 34 434.49 (78) consecutive loss (count): -6 922.94 (1)
Average consecutive wins: 31 consecutive losses: 1