TIM Group Inc.

Account: 7436913 Name: Советник ONE Currency: USD Leverage: 1:1000 2016 December 24, 06:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
821574432016.12.15 16:41:04buy1.80gbpjpy 147.690.00 0.002016.12.23 15:17:04 143.670.000.000.61 -6 165.64
 77200000ONE (A)
82168428 2016.12.16 16:31:32sell1.46eurusd 1.04120.0000 0.00002016.12.19 21:50:04 1.04020.000.00-7.23 146.00
 77200000ONE (A)
82129600 2016.12.13 12:02:20buy1.53cadjpyv 87.88288.003 0.0002016.12.19 06:12:29 88.001-3.980.001.96 155.11
 77200000ONE (A)[sl]
82010318 2016.11.29 14:05:05buy1.00usdchf 1.01601.0249 0.00002016.12.16 18:28:15 1.02480.000.0052.17 858.70
 77200000ONE (A)[sl]
82135744 2016.12.14 06:44:47buy1.51audjpy 86.3886.62 0.002016.12.16 12:08:48 86.620.000.0021.72 307.17
 77200000ONE (A)[sl]
82098847 2016.12.12 01:01:33sell1.06eurusd 1.05441.0459 0.00002016.12.16 11:50:16 1.04590.000.00-33.85 901.00
 77200000ONE (A[sl]
82129695 2016.12.13 12:21:45buy1.53usdjpy 115.36117.76 0.002016.12.15 15:38:09 117.760.000.00-33.76 3 118.21
 77200000ONE (A)[sl]
82134903 2016.12.14 01:30:33buy1.51chfjpyv 113.925114.471 0.0002016.12.15 15:21:53 114.470-3.930.005.19 698.01
 77200000ONE (A)[sl]
82101923 2016.12.12 12:15:08buy2.49gbpjpy 145.91147.53 0.002016.12.15 14:01:45 147.520.000.0015.93 3 391.05
 77200000ONE (A)[sl]
82062073 2016.12.05 20:26:19buy1.12eurjpy 122.54123.18 0.002016.12.15 13:58:13 123.180.000.0013.35 606.02
 77200000ONE (A)[sl]
820230542016.11.30 10:00:00sell1.32euraudv 1.420750.00000 0.000002016.12.14 01:12:32 1.41794-2.960.00-113.67 278.05
 77200000ONE (A
82105995 2016.12.13 02:49:55buy2.39chfjpyv 113.5180.000 0.0002016.12.14 01:12:01 113.826-6.240.002.39 638.98
 77200000ONE (A)
820678012016.12.06 15:25:18buy1.13audjpy 85.0285.70 0.002016.12.14 01:11:57 86.330.000.0029.42 1 284.87
 77200000ONE (A)
81906458 2016.11.15 22:36:45buy1.00audchfv 0.757500.00000 0.000002016.12.14 01:11:54 0.75818-3.000.00144.47 67.22
 77207278ONE (A)
82063084 2016.12.05 23:04:54buy1.12chfjpyv 113.028113.295 0.0002016.12.13 00:43:34 113.295-2.950.0011.75 260.41
 77200000ONE (A)[sl]
82056347 2016.12.05 10:09:23buy1.16cadjpyv 85.60987.557 0.0002016.12.12 19:21:53 87.556-3.050.007.40 1 962.63
 77200000ONE (A)[sl]
82033551 2016.12.01 10:28:10buy1.17usdjpy 114.29115.21 0.002016.12.12 16:24:29 115.210.000.00-57.59 934.29
 77200000ONE (A)[sl]
81983060 2016.11.24 20:15:10buy1.14audjpy 83.9884.63 0.002016.12.06 03:04:09 84.630.000.0054.72 652.86
 77200000ONE (A)[sl]
82056699 2016.12.05 10:26:16buy1.15chfjpyv 112.694112.884 0.0002016.12.05 19:39:38 112.875-3.020.000.00 183.02
 77200000ONE (A)[sl]
82056652 2016.12.05 10:25:55buy1.15eurjpy 121.35122.28 0.002016.12.05 19:39:37 122.280.000.000.00 940.14
 77200000ONE (A)[sl]
81983026 2016.11.24 20:10:55buy1.14cadjpyv 84.06885.105 0.0002016.12.05 00:01:02 85.068-3.020.0014.21 1 007.17
 77200000ONE (A)[sl]
81982993 2016.11.24 20:06:54buy1.15chfjpyv 111.511112.246 0.0002016.12.05 00:00:40 111.904-3.040.007.90 399.05
 77200000ONE (A)[sl]
81985348 2016.11.25 02:01:33buy1.14eurjpy 119.65120.98 0.002016.12.02 11:54:49 120.980.000.00-2.93 1 334.80
 77200000ONE (A)[sl]
81982989 2016.11.24 20:06:31buy1.15usdjpy 113.37113.91 0.002016.12.01 07:25:05 113.910.000.00-73.03 545.17
 77200000ONE (A)[sl]
81895795 2016.11.14 20:45:32sell1.33euraudv 1.423831.42271 0.000002016.11.29 15:51:23 1.42283-3.010.00-123.15 98.97
 77208885ONE (A)[sl]
81899727 2016.11.15 05:00:00buy0.99usdchf 0.99831.0097 0.00002016.11.28 03:30:06 1.00970.000.0033.80 1 117.76
 77208188ONE (A)[sl]
81895797 2016.11.14 20:45:33sell1.00eurusd 1.07391.0610 0.00002016.11.25 09:28:12 1.06100.000.00-78.53 1 290.00
 77209185ONE (A)[sl]
81891843 2016.11.14 14:09:08balanceDeposit 100 000.00
  -38.20 0.00 -106.75 17 011.02
Closed P/L: 16 866.07
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
821611352016.12.15 20:30:43buy1.51audchfv 0.759510.00000 0.00000 0.73549 -4.390.0067.05-3 536.00
 77200000ONE (A)
82176403 2016.12.19 15:05:29sell1.33audusd 0.72650.7252 0.0000 0.7177 0.000.00-27.051 170.40
 77016902ONE
821871582016.12.21 00:09:04buy1.63cadjpyv 88.2000.000 0.000 86.557 -4.150.0011.17-2 283.46
 77016902ONE
82159501 2016.12.15 18:05:00buy1.81chfjpyv 115.0130.000 0.000 114.176 -4.580.0017.09-1 291.74
 77200000ONE (A)
821377372016.12.14 13:20:37sell1.70euraudv 1.417360.00000 0.00000 1.45782 -3.830.00-138.41-4 938.75
 77200000ONE (A)
81897033 2016.11.15 00:00:11sell1.00eurchf 1.07030.0000 0.0000 1.0731 0.000.00-101.39-272.74
 77208188ONE (A)
821594412016.12.15 18:00:00buy1.81eurjpy 123.520.00 0.00 122.61 0.000.0014.41-1 404.29
 77200000ONE (A)
82183579 2016.12.20 14:05:00sell1.38gbpusd 1.23341.2320 0.0000 1.2289 0.000.00-27.13621.00
 77016902ONE
819392632016.11.18 17:36:02buy1.34usdcad 1.35400.0000 0.0000 1.3537 0.000.00-12.02-29.70
 77208190ONE (A)
82175368 2016.12.19 12:10:56buy1.41usdchf 1.02700.0000 0.0000 1.0256 0.000.0018.15-192.47
 77016902ONE
821571052016.12.15 16:32:40buy1.79usdjpy 118.020.00 0.00 117.29 0.000.00-112.39-1 114.08
 77200000ONE (A)
  -16.95 0.00 -290.52 -13 271.83
 Floating P/L: -13 579.30
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price  
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 16 866.07 Floating P/L: -13 579.30 Margin: 1 606.28
Balance: 116 866.07 Equity: 103 286.77 Free Margin: 101 680.49
 
Details:
Graph
Gross Profit: 23 058.29 Gross Loss: 6 192.22 Total Net Profit: 16 866.07
Profit Factor: 3.72 Expected Payoff: 624.67  
Absolute Drawdown: 0.00 Maximal Drawdown: 6 165.03 (5.01%) Relative Drawdown: 5.01% (6 165.03)
 
Total Trades: 27 Short Positions (won %): 5 (80.00%) Long Positions (won %): 22 (95.45%)
Profit Trades (% of total): 25 (92.59%) Loss trades (% of total): 2 (7.41%)
Largest profit trade: 3 406.98 loss trade: -6 165.03
Average profit trade: 922.33 loss trade: -3 096.11
Maximum consecutive wins ($): 23 (20 695.26) consecutive losses ($): 1 (-6 165.03)
Maximal consecutive profit (count): 20 695.26 (23) consecutive loss (count): -6 165.03 (1)
Average consecutive wins: 13 consecutive losses: 1