WorldWideMarkets Ltd.
| Account: 109877 | Name: Prestige Daily Analysis | Currency: USD | Leverage: 1:400 | 2015 May 23, 16:40 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4334634 | 2015.05.09 21:44:52 | balance | Deposit | 10,000.00 | |||||||||
| 4355970 | 2015.05.19 06:50:43 | sell | 1.00 | gold | 1221.35 | 0.00 | 1168.89 | 2015.05.20 21:14:52 | 1209.95 | 0.00 | 0.00 | -0.03 | 11.40 |
| 4355974 | 2015.05.19 06:50:55 | sell | 100.00 | gold | 1221.50 | 0.00 | 1176.31 | 2015.05.20 21:14:51 | 1209.95 | 0.00 | 0.00 | -2.94 | 1,155.00 |
| 4355980 | 2015.05.19 06:51:29 | sell | 1K | gold | 1221.85 | 0.00 | 1191.15 | 2015.05.20 21:14:51 | 1209.95 | 0.00 | 0.00 | -29.37 | 11,900.00 |
| 4360672 | 2015.05.20 12:54:11 | sell | 1K | gold | 1208.85 | 0.00 | 1178.65 | 2015.05.20 21:14:50 | 1209.95 | 0.00 | 0.00 | 0.00 | -1,100.00 |
| 4368545 | 2015.05.21 07:45:52 | sell | 10.00 | eurusd | 1.1150 | 1.1190 | 1.0750 | 2015.05.22 09:39:23 | 1.1190 | 0.00 | 0.00 | -27.15 | -4,000.00 |
| [sl] | |||||||||||||
| 0.00 | 0.00 | -59.49 | 7,966.40 | ||||||||||
| Closed P/L: | 7,906.91 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4368547 | 2015.05.22 13:01:05 | sell | 5.00 | eurusd | 1.1060 | 1.1190 | 1.0900 | 1.1019 | 0.00 | 0.00 | -13.47 | 2,050.00 | |
| 0.00 | 0.00 | -13.47 | 2,050.00 | ||||||||||
| Floating P/L: | 2,036.53 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10,000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 7,906.91 | Floating P/L: | 2,036.53 | Margin: | 1,382.50 | ||||||||
| Balance: | 17,906.91 | Equity: | 19,943.44 | Free Margin: | 18,560.94 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 13,034.06 | Gross Loss: | 5,127.15 | Total Net Profit: | 7,906.91 | ||||||||
| Profit Factor: | 2.54 | Expected Payoff: | 1581.38 | ||||||||||
| Absolute Drawdown: | 1,100.00 | Maximal Drawdown: | 4,027.15 (18.36%) | Relative Drawdown: | 18.36% (4,027.15) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | ||||||||||
| Largest | profit trade: | 11,870.63 | loss trade: | -4,027.15 | |||||||||
| Average | profit trade: | 4,344.69 | loss trade: | -2,563.58 | |||||||||
| Maximum | consecutive wins ($): | 3 (13,034.06) | consecutive losses ($): | 1 (-4,027.15) | |||||||||
| Maximal | consecutive profit (count): | 13,034.06 (3) | consecutive loss (count): | -4,027.15 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||