AVATRADE

Account: 6284321 Name: Traderz Corp Currency: USD Leverage: 1:400 2015 September 12, 23:49
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2222551602015.09.01 15:36:15sell0.01s&p5001931.001937.501926.752015.09.01 16:03:571926.750.000.000.004.25
2222709982015.09.03 00:21:01sell0.01s&p5001950.001954.751945.252015.09.03 01:55:401945.250.000.000.004.75
2222718182015.09.03 05:02:37sell0.01s&p5001947.251949.001945.002015.09.03 05:43:131949.000.000.000.00-1.75
2222764452015.09.03 13:26:18sell0.01s&p5001954.251956.001950.002015.09.03 13:28:061956.000.000.000.00-1.75
2222809462015.09.03 19:59:25buy0.01s&p5001950.751945.501955.002015.09.03 20:30:061945.500.000.000.00-5.25
2222830932015.09.04 04:53:05buy0.01s&p5001931.501929.001933.502015.09.04 05:02:271933.500.000.000.002.00
2222830972015.09.04 04:53:50buy0.01s&p5001931.251929.001941.252015.09.04 06:47:041941.250.000.000.0010.00
2222831032015.09.04 04:54:29buy0.01s&p5001931.501929.001936.502015.09.04 06:04:521936.500.000.000.005.00
2222855112015.09.04 10:50:46sell0.01crudeoil46.3846.5846.002015.09.04 11:35:4846.580.000.000.00-2.00
2222855332015.09.04 10:52:37sell0.01crudeoil46.4146.5846.282015.09.04 11:35:4846.580.000.000.00-1.70
2222855362015.09.04 10:53:16sell0.01crudeoil46.3946.5846.182015.09.04 11:35:4846.580.000.000.00-1.90
2222924472015.09.06 22:19:05buy0.01s&p5001924.751922.001928.002015.09.06 22:35:131928.000.000.000.003.25
2223053462015.09.08 12:56:33buy0.01s&p5001954.501952.001957.502015.09.08 13:29:511952.000.000.000.00-2.50
2223053482015.09.08 12:56:41buy0.01s&p5001954.501952.001955.502015.09.08 13:29:511952.000.000.000.00-2.50
2223053492015.09.08 12:56:43buy0.01s&p5001954.251952.001956.252015.09.08 13:29:511952.000.000.000.00-2.25
2223053782015.09.08 12:59:47buy0.01s&p5001953.751952.001959.502015.09.08 13:29:511952.000.000.000.00-1.75
2223057502015.09.08 13:35:13sell0.01s&p5001953.751955.751940.002015.09.08 13:42:111955.750.000.000.00-2.00
2223057552015.09.08 13:35:24sell0.01s&p5001952.500.001951.502015.09.08 13:36:141951.500.000.000.001.00
2223057572015.09.08 13:35:27sell0.01s&p5001952.251955.001950.252015.09.08 13:38:121955.000.000.000.00-2.75
2223057592015.09.08 13:35:29sell0.01s&p5001952.251955.001949.252015.09.08 13:38:121955.000.000.000.00-2.75
2223058102015.09.08 13:38:55sell0.01s&p5001954.501955.751930.002015.09.08 13:42:111955.750.000.000.00-1.25
2223101332015.09.08 22:11:48buy0.01s&p5001966.501964.001969.002015.09.08 22:33:411964.000.000.000.00-2.50
2223112562015.09.09 03:48:16sell0.01s&p5001976.501978.501971.502015.09.09 03:51:081978.500.000.000.00-2.00
2223112572015.09.09 03:48:18sell0.01s&p5001976.501979.251972.002015.09.09 03:51:111979.250.000.000.00-2.75
2223112582015.09.09 03:48:19sell0.01s&p5001976.501979.251972.252015.09.09 03:51:111979.250.000.000.00-2.75
2223112592015.09.09 03:48:22sell0.01s&p5001976.501979.001972.002015.09.09 03:51:101979.000.000.000.00-2.50
2223189762015.09.09 13:32:59sell0.01s&p5001984.750.000.002015.09.09 13:41:341983.000.000.000.001.75
2223189832015.09.09 13:33:39sell0.01s&p5001985.501973.750.002015.09.09 16:21:131973.750.000.000.0011.75
2223190352015.09.09 13:37:38sell0.01s&p5001987.001952.000.002015.09.10 05:50:381952.000.000.00-0.0535.00
2223268822015.09.10 04:54:53buy0.01s&p5001947.501950.001980.002015.09.10 06:00:381950.000.000.000.002.50
2223269032015.09.10 04:56:57buy0.01s&p5001945.001948.751975.002015.09.10 06:04:571948.750.000.000.003.75
2223338612015.09.10 13:26:20buy0.01s&p5001937.001938.251955.252015.09.10 13:36:231938.250.000.000.001.25
2223338992015.09.10 13:30:01buy0.01s&p5001938.001938.501954.502015.09.10 13:36:201938.500.000.000.000.50
2223342572015.09.10 13:58:27buy0.01s&p5001942.001937.001951.502015.09.10 14:03:571937.000.000.000.00-5.00
2223358562015.09.10 15:28:39sell0.01s&p5001943.501948.251933.252015.09.10 15:37:351948.250.000.000.00-4.75
2223358572015.09.10 15:28:47sell0.01s&p5001943.001948.251933.502015.09.10 15:37:351948.250.000.000.00-5.25
2223359162015.09.10 15:31:06sell0.01s&p5001946.001949.001936.502015.09.10 15:37:361949.000.000.000.00-3.00
2223388202015.09.10 18:48:16sell0.01s&p5001956.001955.001943.002015.09.11 00:15:291955.000.000.00-0.051.00
2223388212015.09.10 18:48:25sell0.01s&p5001956.251955.001935.002015.09.11 00:15:291955.000.000.00-0.051.25
2223388222015.09.10 18:48:26sell0.01s&p5001956.251955.001920.002015.09.11 00:15:291955.000.000.00-0.051.25
2223410402015.09.11 01:08:56buy0.01s&p5001953.501954.501960.002015.09.11 05:40:461954.500.000.000.001.00
2223415592015.09.11 04:43:08sell0.01s&p5001955.751958.751945.002015.09.11 07:21:181945.000.000.000.0010.75
2223415602015.09.11 04:43:11sell0.01s&p5001955.751958.751944.002015.09.11 07:21:561944.000.000.000.0011.75
2223457482015.09.11 09:53:11buy limit0.05s&p5001940.001935.001955.002015.09.11 11:00:001940.50expiration [2015.09.11 11:00]
2223475772015.09.11 12:33:15buy0.01s&p5001944.751941.501954.502015.09.11 12:40:021941.500.000.000.00-3.25
2223477222015.09.11 12:47:56buy limit0.01s&p5001938.000.000.002015.09.11 13:33:031944.75cancelled
2223483762015.09.11 13:37:51sell0.01s&p5001945.001944.501935.752015.09.11 13:52:111944.500.000.000.000.50
2223484542015.09.11 13:41:42sell0.01s&p5001946.751944.501935.002015.09.11 13:52:111944.500.000.000.002.25
2223489222015.09.11 14:01:22buy0.01s&p5001938.500.000.002015.09.11 14:02:141938.750.000.000.000.25
2223504322015.09.11 15:18:29buy0.01s&p5001940.251937.501942.252015.09.11 15:20:021942.250.000.000.002.00
2223512592015.09.11 16:00:17buy0.01s&p5001949.501950.501958.752015.09.11 16:38:461950.500.000.000.001.00
2223515772015.09.11 16:39:21buy0.01s&p5001951.001949.001954.002015.09.11 16:49:001954.000.000.000.003.00
  0.00 0.00 -0.20 56.90
Closed P/L: 56.70
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 56.70 Floating P/L: 0.00 Margin: 0.00
Balance: 560.38 Equity: 560.38 Free Margin: 560.38
 
Details:
Graph
Gross Profit: 122.55 Gross Loss: 65.85 Total Net Profit: 56.70
Profit Factor: 1.86 Expected Payoff: 1.13  
Absolute Drawdown: 14.35 Maximal Drawdown: 31.60 (6.07%) Relative Drawdown: 6.07% (31.60)
 
Total Trades: 50 Short Positions (won %): 29 (44.83%) Long Positions (won %): 21 (61.90%)
Profit Trades (% of total): 26 (52.00%) Loss trades (% of total): 24 (48.00%)
Largest profit trade: 34.95 loss trade: -5.25
Average profit trade: 4.71 loss trade: -2.74
Maximum consecutive wins ($): 7 (56.45) consecutive losses ($): 9 (-21.25)
Maximal consecutive profit (count): 56.45 (7) consecutive loss (count): -21.25 (9)
Average consecutive wins: 4 consecutive losses: 4