Knight Capital Markets Ltd.

Account: 66262

Name: J. T. Kempe

Currency: USD

Leverage: 1:400

2016 January 3, 18:16

Closed Transactions:
Ticket

Open Time

259303

2015.11.22 22:01:50

Type

Size

Item

Price

S/L

T/P

sell 0.32 eurusd 1.06361 0.00000 0.00000

Close Time

Price

2015.11.23 02:05:52 1.06007

Commission Taxes
-2.24

0.00

Swap
0.00

Profit
113.29

MultiMAM trade #259202#

2015.11.23 06:31:28 balance CC 11/22/15

259552

2015.11.26 01:48:08

buy 0.05 usdcad 1.32947 0.00000 0.00000

2015.11.26 05:14:06 1.32965

3 000.00

259663

2015.11.26 02:17:00

sell 0.05 audusd 0.72323 0.00000 0.00000

2015.11.26 07:19:28 0.72249

-0.26

0.00

0.00

0.68

MultiMAM trade #259449#

0.00

0.00

3.70

MultiMAM trade #259560#

2015.11.26 01:47:58

sell 0.05 audusd 0.72254 0.00000 0.00000

2015.11.26 07:19:30 0.72249

-0.35

0.00

0.00

0.25

MultiMAM trade #259338#

2015.11.19 07:10:53

buy 0.04 audusd 0.71663 0.00000 0.00000

2015.12.01 08:31:56 0.72831

-0.28

0.00

0.00

46.72

MultiMAM trade #262997#

2015.11.19 01:08:29

sell 0.04 eurusd 1.06826 0.00000 0.00000

2015.12.01 08:31:57 1.05879

-0.28

0.00

0.00

37.88

MultiMAM trade #262874#

2015.11.18 22:00:11

sell 0.04 eurusd 1.06557 0.00000 0.00000

2015.12.01 08:31:58 1.05878

-0.28

0.00

0.00

27.16

MultiMAM trade #262752#

2015.11.20 03:36:09

sell 0.04 usdcad 1.32925 0.00000 0.00000

2015.12.01 08:31:59 1.33393

-0.21

0.00

0.01

-14.03

MultiMAM trade #260189#

2015.11.20 08:55:42

buy 0.04 usdcad 1.33276 0.00000 0.00000

2015.12.01 08:31:59 1.33381

-0.21

0.00

0.00

3.15

MultiMAM trade #261285#

2015.11.20 03:36:09

sell 0.04 usdcad 1.32925 0.00000 0.00000

2015.12.01 09:47:32 1.33276

-0.21

259931

2015.11.20 03:36:09

sell 0.04 usdcad 1.32925 0.00000 0.00000

2015.12.01 09:47:32 1.33276

-0.21

260051

2015.11.20 08:55:42

buy 0.00 usdcad 1.33276 0.00000 0.00000

2015.12.01 09:47:32 1.33276

260172

2015.11.20 08:55:42

buy 0.00 usdcad 1.33276 0.00000 0.00000

2015.12.01 09:47:32 1.33276

263441

2015.12.04 04:48:00

sell 0.05 audusd 0.73232 0.00000 0.00000

2015.12.04 04:59:53 0.73208

263684

2015.12.04 06:06:52

sell 0.05 eurusd 1.09412 0.00000 0.00000

2015.12.04 06:14:47 1.09349

263563

2015.12.04 05:00:04

buy 0.05

usdchf 0.99180 0.00000 0.00000

2015.12.04 06:14:48 0.99203

264380

2015.12.04 19:38:11

sell 0.05 eurusd 1.08674 0.00000 0.00000

2015.12.07 21:57:56 1.08349

0.00

-0.04

-10.54

MultiMAM trade #1#

-0.04

-10.54

MultiMAM trade #259828#

0.00

0.00

0.00

close hedge by #259810

0.00

0.00

0.00

close hedge by #259931

0.00

0.00

1.20

MultiMAM trade #263340#

0.00

0.00

3.15

MultiMAM trade #263583#

0.00

0.00

1.16

MultiMAM trade #263462#

0.00

0.00

16.25

MultiMAM trade #264279#

2015.12.08 03:54:22

sell 0.05 usdcad 1.35207 0.00000 0.00000

2015.12.08 04:01:24 1.35193

-0.26

0.00

0.00

0.52

MultiMAM trade #264408#

2015.12.04 06:35:46

sell 0.05

usdchf 0.99297 0.00000 0.00000

2015.12.08 21:33:25 0.99226

-0.35

0.00

-0.09

3.58

MultiMAM trade #263707#

2015.12.10 19:27:43

sell 0.05 gbpusd 1.51596 0.00000 0.00000

2015.12.10 20:43:53 1.51547

-0.35

0.00

0.00

2.45

MultiMAM trade #264570#

2015.12.10 20:44:05

buy 0.05 audusd 0.72799 0.00000 0.00000

2015.12.10 21:05:07 0.72793

-0.35

0.00

0.22

-0.30

MultiMAM trade #264700#

2015.12.14 20:09:28

buy 0.05 eurusd 1.09878 0.00000 0.00000

2015.12.14 20:12:36 1.09904

-0.35

0.00

0.00

1.30

MultiMAM trade #265125#

2015.12.14 20:09:32

buy 0.05 gbpusd 1.51304 0.00000 0.00000

2015.12.14 20:12:45 1.51313

-0.35

0.00

0.00

0.45

MultiMAM trade #265261#

2015.12.11 17:56:30

sell 0.02 usdcad 1.37358 0.00000 0.00000

2015.12.14 20:30:57 1.37362

-0.10

0.00

0.00

MultiMAM trade #264846#

-0.06

265091

2015.12.14 20:09:10

sell 0.05

usdchf 0.98593 0.00000 0.00000

2015.12.14 20:30:58 0.98598

-0.35

0.00

0.00

-0.25

MultiMAM trade #264989#

2015.12.01 09:47:51

sell 0.32 usdcad 1.33233 0.00000 0.00000

2015.12.23 10:19:13 1.39185

-1.68

0.00

1.75

-1 368.42

so: 0.9%/38.2/4184.8
265821

2015.12.16 19:43:49

buy 0.43 gbpusd 1.50897 0.00000 0.00000

2015.12.23 10:19:13 1.48673

-3.01

270135

2015.12.16 19:43:49

buy 0.43 gbpusd 1.50897 0.00000 0.00000

2015.12.23 10:19:13 1.48673

-3.01

270537

2015.12.16 19:43:49

buy 0.43 gbpusd 1.50897 0.00000 0.00000

2015.12.23 10:19:13 1.48673

-3.01

270805

2015.12.16 19:43:49

buy 0.43 gbpusd 1.50897 0.00000 0.00000

2015.12.23 10:19:13 1.48673

-3.01

271213

2015.12.16 19:43:49

buy 0.42 gbpusd 1.50897 0.00000 0.00000

2015.12.23 10:19:13 1.48673

-2.94

271889

2015.12.16 19:43:49

buy 0.41 gbpusd 1.50897 0.00000 0.00000

2015.12.23 10:19:13 1.48673

-2.87

272703

2015.12.16 19:43:49

buy 0.41 gbpusd 1.50897 0.00000 0.00000

2015.12.23 10:19:13 1.48673

-2.87

273251

2015.12.16 19:43:49

buy 0.42 gbpusd 1.50897 0.00000 0.00000

2015.12.23 10:19:13 1.48673

-2.94

0.00

0.00

-956.32

so: 0.9%/37.9/4264.8
0.00

0.00

-956.32

so: 0.8%/37.2/4425.2
0.00

0.00

-956.32

so: 0.8%/37.9/4585.5
0.00

0.00

-956.32

so: 0.8%/37.9/4745.7
0.00

0.00

-934.08

so: 0.8%/38.2/4905.9
0.00

0.00

-911.84

so: 0.7%/37.6/5686.8
0.00

0.00

-911.84

so: 0.7%/38.5/5838.9
0.00

0.00

-934.08

so: 0.8%/38.2/5062.2
273387

2015.12.16 19:43:49

buy 0.42 gbpusd 1.50897 0.00000 0.00000

2015.12.23 10:19:13 1.48673

-2.94

0.00

0.00

-934.08

so: 0.7%/38.3/5218.5
273655

2015.12.16 19:43:49

buy 0.42 gbpusd 1.50897 0.00000 0.00000

2015.12.23 10:19:13 1.48673

-2.94

0.00

0.00

-934.08

so: 0.7%/38.3/5374.7
273792

2015.12.16 19:43:49

buy 0.42 gbpusd 1.50897 0.00000 0.00000

2015.12.23 10:19:13 1.48673

-2.94

0.00

0.00

-934.08

so: 0.7%/37.6/5530.8
272980

2015.12.16 19:43:49

buy 0.41 gbpusd 1.50897 0.00000 0.00000

2015.12.23 10:19:14 1.48673

-2.87

0.00

0.00

-911.84

so: 0.7%/39.2/5991.0
273115

2015.12.16 19:43:49

buy 0.41 gbpusd 1.50897 0.00000 0.00000

2015.12.23 10:19:14 1.48673

-2.87

0.00

0.00

-911.84

so: 0.6%/38.5/6142.9
265565

2015.12.16 19:46:37

buy 0.45 eurusd 1.09905 0.00000 0.00000

2015.12.23 10:19:30 1.09278

-3.15

0.00

-1.16

-282.15

so: 0.8%/52.6/6640.2
265693

2015.12.17 03:47:40

sell 0.45 eurusd 1.08327 0.00000 0.00000

2015.12.23 10:19:30 1.09283

-3.15

270943

2015.12.16 19:43:49

buy 0.40 gbpusd 1.50897 0.00000 0.00000

2015.12.23 10:19:30 1.48672

-2.80

273924

2015.12.16 19:43:49

buy 0.41 gbpusd 1.50897 0.00000 0.00000

2015.12.23 10:19:30 1.48671

-2.87

261634

2015.11.18 22:00:11

sell 0.04 eurusd 1.06557 0.00000 0.00000

2015.12.23 10:19:31 1.09282

-0.28

261880

2015.11.18 22:00:11

sell 0.04 eurusd 1.06557 0.00000 0.00000

2015.12.23 10:19:33 1.09281

-0.28

262124

2015.11.18 22:00:11

sell 0.04 eurusd 1.06557 0.00000 0.00000

2015.12.23 10:19:33 1.09281

-0.28

262246

2015.11.18 22:00:11

sell 0.04 eurusd 1.06557 0.00000 0.00000

2015.12.23 10:19:33 1.09281

-0.28

0.00

0.16

-430.20

so: 0.8%/52.6/6594.3
0.00

0.00

-890.00

so: 0.8%/52.6/6446.4
0.00

0.00

-912.66

so: 0.8%/52.2/6294.7
0.00

0.03

-109.00

so: 0.8%/53.0/6593.8
0.00

0.03

-108.96

so: 0.8%/53.3/6583.1
0.00

0.03

-108.96

so: 0.8%/53.1/6572.5
0.00

0.03

-108.96

so: 0.8%/53.3/6561.8
262612

2015.11.18 22:00:11

sell 0.04 eurusd 1.06557 0.00000 0.00000

2015.12.23 10:19:33 1.09281

-0.28

0.00

0.03

-108.96

so: 0.8%/53.3/6561.8
261757

2015.11.19 01:08:29

sell 0.04 eurusd 1.06826 0.00000 0.00000

2015.12.23 10:19:40 1.09290

-0.28

0.00

0.03

-98.56

so: 0.8%/54.4/6572.5
264121

2015.12.04 19:38:11

sell 0.05 eurusd 1.08674 0.00000 0.00000

2015.12.23 10:19:40 1.09292

-0.35

0.00

0.02

-30.90

so: 0.8%/53.7/6583.2
260412

2015.11.20 08:55:42

buy 0.04 usdcad 1.33276 0.00000 0.00000

2015.12.23 10:19:41 1.39176

-0.21

0.00

-1.12

169.57

so: 0.6%/36.4/6610.0
261511

2015.11.19 07:10:53

buy 0.04 audusd 0.71663 0.00000 0.00000

2015.12.23 10:19:41 0.72274

-0.28

0.00

3.93

24.44

so: 0.6%/36.9/6620.0
262002

2015.11.19 07:10:53

buy 0.04 audusd 0.71663 0.00000 0.00000

2015.12.23 10:19:41 0.72274

-0.28

262368

2015.11.19 07:10:53

buy 0.04 audusd 0.71663 0.00000 0.00000

2015.12.23 10:19:41 0.72274

-0.28

0.00

3.93

24.44

so: 0.6%/36.7/6610.0
0.00

3.93

24.44

so: 0.6%/36.7/6620.0
262490

2015.11.19 07:10:53

buy 0.04 audusd 0.71663 0.00000 0.00000

2015.12.23 10:19:41 0.72274

-0.28

0.00

3.93

24.44

so: 0.5%/36.4/6630.0
262734

2015.11.19 07:10:53

buy 0.04 audusd 0.71663 0.00000 0.00000

2015.12.23 10:19:41 0.72274

-0.28

0.00

3.93

24.44

so: 0.5%/36.4/6640.0
263164

2015.12.01 09:48:22

sell 0.16 audusd 0.72912 0.00000 0.00000

2015.12.23 10:19:41 0.72279

-1.12

0.00

-27.94

101.28

so: 0.5%/36.4/6650.0
264252

2015.12.04 19:38:11

sell 0.05 eurusd 1.08674 0.00000 0.00000

2015.12.23 10:19:41 1.09294

-0.35

0.00

0.02

-31.00

so: 0.8%/54.2/6596.4
267429

2015.12.22 05:08:00

sell 0.04 eurusd 1.09171 0.00000 0.00000

2015.12.23 10:19:41 1.09294

-0.28

0.00

0.00

-4.92

so: 0.6%/36.9/6609.6
260532

2015.11.20 08:55:42

buy 0.04 usdcad 1.33276 0.00000 0.00000

2015.12.23 10:19:42 1.39176

-0.21

0.00

-1.12

169.57

so: 0.5%/36.2/6600.0
260655

2015.11.20 08:55:42

buy 0.04 usdcad 1.33276 0.00000 0.00000

2015.12.23 10:19:42 1.39176

-0.21

0.00

-1.12

169.57

so: 0.5%/36.2/6590.0
260776

2015.11.20 08:55:42

buy 0.04 usdcad 1.33276 0.00000 0.00000

2015.12.23 10:19:42 1.39176

-0.21

260897

2015.11.20 08:55:42

buy 0.04 usdcad 1.33276 0.00000 0.00000

2015.12.23 10:19:42 1.39176

-0.21

261018

2015.11.20 08:55:42

buy 0.04 usdcad 1.33276 0.00000 0.00000

2015.12.23 10:19:42 1.39176

-0.21

261139

2015.11.20 08:55:42

buy 0.04 usdcad 1.33276 0.00000 0.00000

2015.12.23 10:19:42 1.39176

-0.21

261266

2015.11.20 08:55:42

buy 0.04 usdcad 1.33276 0.00000 0.00000

2015.12.23 10:19:42 1.39176

-0.21

271615

2015.12.17 03:48:01

sell 0.35 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:42 1.48691

-2.45

272024

2015.12.17 03:48:01

sell 0.34 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:42 1.48691

-2.38

0.00

-1.12

169.57

so: 0.5%/36.2/6580.0
0.00

-1.12

169.57

so: 0.6%/36.2/6570.0
0.00

-1.12

169.57

so: 0.0%/1.5/6560.0
0.00

-1.12

169.57

so: 0.0%/1.8/6550.0
0.00

-1.07

169.57

so: 0.0%/1.8/6540.0
0.00

0.00

227.15

so: -1.7%/-96.2/5656.3
0.00

0.00

220.66

so: -1.6%/-96.2/6037.2
272159

2015.12.17 03:48:01

sell 0.34 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:42 1.48691

-2.38

0.00

0.00

220.66

so: -1.6%/-96.2/5910.2
272293

2015.12.17 03:48:01

sell 0.34 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:42 1.48691

-2.38

0.00

0.00

220.66

so: -1.7%/-96.2/5783.3
272427

2015.12.17 03:48:01

sell 0.33 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:42 1.48685

-2.31

0.00

0.00

216.15

so: 0.0%/1.8/6530.0
272563

2015.12.17 03:48:01

sell 0.33 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:42 1.48685

-2.31

0.00

0.00

216.15

so: 0.0%/1.8/6406.8
272839

2015.12.17 03:48:01

sell 0.33 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:42 1.48685

-2.31

0.00

0.00

216.15

so: 0.0%/1.8/6283.6
273521

2015.12.17 03:48:01

sell 0.33 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:42 1.48691

-2.31

0.00

0.00

214.17

so: -1.6%/-96.2/6160.4
266627

2015.12.17 03:48:01

sell 0.39 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:43 1.48686

-2.73

267569

2015.12.17 03:48:01

sell 0.39 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:43 1.48686

-2.73

268384

2015.12.17 03:48:01

sell 0.38 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:43 1.48689

-2.66

268521

2015.12.17 03:48:01

sell 0.38 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:43 1.48689

-2.66

269730

2015.12.17 03:48:01

sell 0.38 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:43 1.48684

-2.66

0.00

-0.46

255.06

so: -0.7%/-25.2/3856.8
0.00

-0.23

255.06

so: -0.7%/-25.4/3711.2
0.00

0.00

247.38

so: -1.3%/-63.2/4708.0
0.00

0.00

247.38

so: -1.4%/-63.2/4566.2
0.00

0.00

so: -0.1%/-4.8/4424.3

249.28

269864

2015.12.17 03:48:01

sell 0.38 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:43 1.48684

-2.66

0.00

0.00

249.28

so: -0.1%/-4.8/4282.4
269998

2015.12.17 03:48:01

sell 0.38 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:43 1.48684

-2.66

0.00

0.00

249.28

so: -0.1%/-4.8/4140.5
270269

2015.12.17 03:48:01

sell 0.38 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:43 1.48684

-2.66

270403

2015.12.17 03:48:01

sell 0.37 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:43 1.48685

-2.59

270671

2015.12.17 03:48:01

sell 0.37 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:43 1.48685

-2.59

271077

2015.12.17 03:48:01

sell 0.37 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:43 1.48689

-2.59

271347

2015.12.17 03:48:01

sell 0.37 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:43 1.48689

-2.59

271481

2015.12.17 03:48:01

sell 0.36 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:43 1.48685

-2.52

271749

2015.12.17 03:48:01

sell 0.35 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:43 1.48691

-2.45

267706

2015.12.17 03:48:01

sell 0.39 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:44 1.48686

-2.73

0.00

0.00

249.28

so: -0.1%/-4.8/3998.7
0.00

0.00

242.35

so: -0.2%/-10.5/5260.6
0.00

0.00

242.35

so: -0.2%/-10.5/5122.4
0.00

0.00

240.87

so: -1.3%/-63.2/4984.3
0.00

0.00

240.87

so: -1.3%/-63.2/4846.2
0.00

0.00

235.80

so: -0.2%/-10.5/5395.0
0.00

0.00

227.15

so: -1.7%/-96.2/5525.7
0.00

-0.23

255.06

so: -0.7%/-25.4/3565.6
266084

2015.12.17 03:48:01

sell 0.42 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:45 1.48693

-2.94

0.00

-0.96

271.74

so: -3.9%/-57.6/1493.5
266215

2015.12.17 03:48:01

sell 0.42 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:45 1.48693

-2.94

0.00

-0.96

271.74

so: -4.3%/-57.3/1336.7
266346

2015.12.17 03:48:01

sell 0.42 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:45 1.48693

-2.94

0.00

-0.96

271.74

so: -4.9%/-57.3/1179.9
267295

2015.12.17 03:48:01

sell 0.41 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:45 1.48693

-2.87

0.00

-0.48

265.27

so: -3.5%/-57.6/1646.6
267842

2015.12.17 03:48:01

sell 0.39 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:45 1.48685

-2.73

0.00

-0.23

255.45

so: -0.5%/-16.4/3420.0
267978

2015.12.17 03:48:01

sell 0.39 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:45 1.48686

-2.73

0.00

-0.23

255.06

so: -0.8%/-25.0/3274.4
268114

2015.12.17 03:48:01

sell 0.39 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:45 1.48686

-2.73

268248

2015.12.17 03:48:01

sell 0.40 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:45 1.48686

-2.80

268658

2015.12.17 03:48:01

sell 0.40 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:45 1.48686

-2.80

268792

2015.12.17 03:48:01

sell 0.40 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:45 1.48686

-2.80

268926

2015.12.17 03:48:01

sell 0.40 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:45 1.48686

-2.80

269060

2015.12.17 03:48:01

sell 0.40 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:45 1.48687

-2.80

269194

2015.12.17 03:48:01

sell 0.40 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:45 1.48687

-2.80

0.00

-0.23

255.06

so: -0.8%/-25.0/3128.8
0.00

-0.23

261.60

so: -0.9%/-24.3/2691.9
0.00

0.00

261.60

so: -1.0%/-24.3/2542.6
0.00

0.00

261.60

so: -1.0%/-24.3/2393.3
0.00

0.00

261.60

so: -1.1%/-24.3/2243.9
0.00

0.00

261.20

so: -1.4%/-29.7/2094.6
0.00

0.00

261.20

so: -1.5%/-29.7/1945.2
269328

2015.12.17 03:48:01

sell 0.40 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:45 1.48693

-2.80

0.00

0.00

258.80

so: -3.2%/-57.6/1795.9
269462

2015.12.17 03:48:01

sell 0.39 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:45 1.48686

-2.73

0.00

0.00

255.06

so: -0.8%/-25.0/2983.2
269596

2015.12.17 03:48:01

sell 0.39 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:45 1.48686

-2.73

0.00

0.00

255.06

so: -0.9%/-24.3/2837.5
263163

2015.12.01 09:48:04

buy 0.24 eurusd 1.05929 0.00000 0.00000

2015.12.23 10:19:46 1.09290

-1.68

0.00

-3.49

806.64

so: -101.7%/-64.6/63.6
265949

2015.12.17 03:48:01

sell 0.43 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:46 1.48696

-3.01

0.00

-1.00

276.92

so: -16.2%/-64.2/395.8
266475

2015.12.17 03:48:01

sell 0.46 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:46 1.48697

-3.22

266761

2015.12.17 03:48:01

sell 0.42 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:46 1.48693

-2.94

0.00

-1.08

295.78

so: -27.5%/-64.6/235.3
0.00

-0.48

271.74

so: -5.6%/-57.3/1023.1
266894

2015.12.17 03:48:01

sell 0.42 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:46 1.48697

-2.94

0.00

-0.48

270.06

so: -7.6%/-65.9/866.3
267029

2015.12.17 03:48:01

sell 0.42 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:46 1.48696

-2.94

0.00

-0.48

270.48

so: -9.0%/-64.2/709.5
267162

2015.12.17 03:48:01

sell 0.42 gbpusd 1.49340 0.00000 0.00000

2015.12.23 10:19:46 1.48696

-2.94

0.00

-0.48

270.48

so: -11.6%/-64.2/552.6
274072

2015.12.23 18:06:34 balance Negative Balance Protection

274314

2015.12.25 04:53:55 balance WD

364.65
-300.00
-190.39

0.00

-28.86

Closed P/L:

-2 845.40
-3 064.65

Open Trades:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Price

Commission Taxes

Swap

Profit

No transactions
0.00

0.00

0.00

0.00

Floating P/L:

0.00

Working Orders:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Market Price

No transactions
Summary:
Deposit/Withdrawal:

3 064.65

Credit Facility:

0.00

Closed Trade P/L:

-3 064.65

Floating P/L:

0.00

Margin:

0.00

Balance:

0.00

Equity:

0.00

Free Margin:

0.00

Total Net Profit:

-3 064.65

Details:

Gross Profit:

13 762.70

Gross Loss:

16 827.35

Profit Factor:

0.82

Expected Payoff:

-27.36

Absolute Drawdown:

16 535.23

Maximal Drawdown:

16 760.87 (7428.15%)

Relative Drawdown:

7428.15% (16 760.87)

Total Trades:

112

Short Positions (won %):

73 (76.71%)

Long Positions (won %):

39 (56.41%)

Profit Trades (% of total):

78 (69.64%)

Loss trades (% of total):

34 (30.36%)

Largest

profit trade:

801.47

loss trade:

-1 368.35

Average

profit trade:

176.44

loss trade:

-494.92

Maximum

consecutive wins ($):

53 (13 126.20)

consecutive losses ($):

27 (-16 754.48)

Maximal

consecutive profit (count):

13 126.20 (53)

consecutive loss (count):

-16 754.48 (27)

Average

consecutive wins:

11

consecutive losses: