Larson and Holz IT Ltd

Account: 276069 Name: Pinchuk Yan Currency: USD Leverage: 1:100 2017 June 5, 17:08
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
59018802017.01.30 11:08:33sell0.50eurjpy122.7320.0000.0002017.02.06 16:58:02120.672-3.000.00-46.43915.87
59079912017.02.03 17:45:50sell7.00gbpusd1.250201.254300.000002017.02.07 11:06:061.23709-42.000.00-168.009 177.00
59097102017.02.03 17:45:50sell1.00gbpusd1.250201.254300.000002017.02.07 11:19:441.23528-6.000.00-24.001 492.00
59097272017.02.03 17:45:50sell0.50gbpusd1.250201.249840.000002017.02.07 11:25:411.23547-3.000.00-12.00736.50
59085732017.02.06 11:52:37sell0.50eurusd1.074261.080010.000002017.02.07 11:26:001.06601-3.000.00-5.00412.50
59097322017.02.06 11:52:37sell0.50eurusd1.074261.080010.000002017.02.07 11:26:131.06597-3.000.00-5.00414.50
59097312017.02.03 17:45:50sell0.50gbpusd1.250201.249840.000002017.02.07 11:43:551.23625-3.000.00-12.00697.50
59097552017.02.03 17:45:50sell1.00gbpusd1.250201.249840.000002017.02.07 18:57:131.24985-6.000.00-24.0035.00
59097332017.02.06 11:52:37sell2.00eurusd1.074261.075570.000002017.02.08 16:46:171.06978-12.000.00-40.00896.00
59097122017.02.07 11:07:30buy0.50usdjpy112.162111.5350.0002017.02.10 12:00:15113.651-3.000.00-22.26655.08
59110052017.02.06 11:52:37sell0.50eurusd1.074261.075570.000002017.02.15 15:47:061.05301-3.000.00-45.001 062.50
59171052017.02.16 12:55:19sell1.00eurusd1.063041.065830.000002017.02.16 16:49:531.06585-6.000.000.00-281.00
59129782017.02.07 11:07:30buy0.50usdjpy112.162111.8880.0002017.02.28 17:16:23111.879-3.000.00-92.82-126.48
59089352017.01.30 11:08:33sell0.50eurjpy122.732122.666118.4762017.03.10 15:51:16122.669-3.000.00-271.3627.31
59266942017.03.03 16:45:27sell3.00eurusd1.055510.000000.000002017.03.13 10:52:381.07005-18.000.00-240.00-4 362.00
59174002017.02.16 18:37:57sell1.00eurusd1.066450.000000.000002017.03.16 10:45:111.07309-6.000.00-280.00-664.00
59348412017.03.16 10:47:50sell3.00gbpusd1.227420.000000.000002017.03.16 13:12:441.22601-18.000.000.00423.00
59160202017.02.06 11:52:37sell1.50eurusd1.074261.075570.000002017.03.16 22:07:011.07558-9.000.00-600.00-198.00
59317612017.03.13 10:53:16sell1.00usdjpy114.719115.5270.0002017.03.17 10:53:23113.364-6.000.00-52.711 195.26
59349912017.03.16 13:13:04buy2.50gbpusd1.226121.223930.000002017.03.17 10:54:231.23368-15.000.00-30.001 890.00
59349852017.03.16 13:04:58sell3.00gbpjpy138.8900.0000.0002017.03.17 12:14:17140.458-18.000.00-39.72-4 150.63
59353112017.03.16 17:31:02sell3.00gbpjpy140.0390.0000.0002017.03.17 12:19:17140.496-18.000.00-39.72-1 209.86
59359872017.03.17 10:57:31sell1.00eurjpy121.938122.2860.0002017.03.20 13:42:08121.295-6.000.00-13.32570.14
59393802017.03.22 12:45:12sell1.00gbpusd1.246231.250850.000002017.03.22 13:15:151.24674-6.000.000.00-51.00
59394362017.03.22 13:33:51sell1.00gbpusd1.246011.250640.000002017.03.22 18:58:571.24774-6.000.000.00-173.00
59401932017.03.23 11:10:31sell1.00gbpusd1.248670.000000.000002017.03.23 12:42:231.25140-6.000.000.00-273.00
59402872017.03.23 12:45:10sell2.00gbpusd1.250801.257100.000002017.03.23 19:03:091.25278-12.000.000.00-396.00
59359822017.03.13 10:53:16sell0.50usdjpy114.719114.9060.0002017.03.28 13:08:14110.704-3.000.00-66.701 813.39
59359842017.03.16 13:13:04buy0.50gbpusd1.226121.226260.000002017.03.28 19:26:281.24916-3.000.00-60.001 152.00
59349832017.03.16 13:03:58sell2.00audusd0.768880.768530.000002017.03.28 20:15:170.76476-12.000.00-200.00824.00
59428022017.03.16 13:03:58sell0.50audusd0.768880.768530.000002017.03.28 20:59:580.76446-3.000.00-50.00221.00
59424162017.03.13 10:53:16sell0.50usdjpy114.719114.9060.0002017.03.28 21:15:05111.129-3.000.00-66.701 615.24
59433412017.03.29 11:21:25buy1.00usdjpy111.188110.8860.0002017.03.29 14:22:42110.886-6.000.000.00-272.35
59433912017.03.29 12:09:37sell1.50gbpusd1.244051.246220.000002017.03.29 14:34:461.24633-9.000.000.00-342.00
59428352017.03.16 13:03:58sell0.50audusd0.768880.768530.000002017.03.29 20:49:010.76741-3.000.00-55.0073.50
59440882017.03.30 11:02:40buy1.00usdcad1.333921.331680.000002017.03.30 15:29:321.33167-6.000.000.00-168.96
59445142017.03.30 19:52:46sell0.50gbpusd1.249011.252490.000002017.03.31 11:19:281.24693-3.000.00-6.00104.00
59436112017.03.29 16:06:12buy0.50usdjpy110.914110.6260.0002017.03.31 16:54:26111.657-3.000.00-17.97332.72
59448932017.03.30 19:52:46sell0.50gbpusd1.249011.252490.000002017.03.31 17:58:061.25012-3.000.00-6.00-55.50
59452102017.03.29 16:06:12buy1.00usdjpy110.914110.6260.0002017.03.31 17:58:21111.432-6.000.00-35.95464.86
59370362017.03.17 10:57:31sell1.00eurjpy121.938121.9160.0002017.03.31 17:59:20119.197-6.000.00-188.562 459.40
59570062017.04.20 13:25:46sell1.00gbpjpy139.736140.4070.0002017.04.20 16:04:59139.911-6.000.000.00-160.15
59689502017.05.11 11:52:02buy1.00eurusd1.088161.084980.000002017.05.11 15:17:451.08496-6.000.000.00-320.00
59689742017.05.11 12:19:47sell0.50eurjpy124.1070.0000.0002017.05.12 12:17:00123.508-3.000.00-6.59263.59
59689182017.05.11 11:00:46sell0.50gbpchf1.302801.304060.000002017.05.12 19:25:411.29016-3.000.00-7.45630.55
59697292017.05.11 12:19:47sell0.50eurjpy124.107124.6070.0002017.05.15 16:27:29124.609-3.000.00-13.21-221.21
59722982017.05.17 12:04:10sell1.00eurusd1.109071.114520.000002017.05.17 12:11:591.10974-6.000.000.00-67.00
59702222017.05.11 11:00:46sell0.50gbpchf1.302801.304060.000002017.05.17 13:51:511.27666-3.000.00-30.071 328.51
59724332017.05.17 14:24:19sell1.00gbpusd1.296270.000000.000002017.05.17 19:13:321.29476-6.000.000.00151.00
59760322017.05.23 13:06:38buy1.00eurusd1.126001.121650.000002017.05.23 14:59:231.12163-6.000.000.00-437.00
59822822017.06.01 12:11:23sell1.00gbpusd1.286531.300691.270862017.06.02 12:21:501.28605-6.000.00-12.0048.00
59822872017.06.01 12:17:20sell1.00eurusd1.122751.128540.000002017.06.02 12:22:061.12222-6.000.00-10.0053.00
59830042017.06.02 12:53:31sell1.00eurjpy125.041125.0000.0002017.06.02 19:10:48124.532-6.000.000.00460.56
59830022017.06.02 12:51:01sell1.00eurusd1.121900.000000.000002017.06.02 19:11:141.12701-6.000.000.00-511.00
59840302017.06.05 15:12:05buy limit1.00eurusd1.081470.000000.000002017.06.05 15:18:161.12508cancelled
  -378.00 0.00 -2 895.54 18 155.34
Closed P/L: 14 881.80
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: 14 881.80 Floating P/L: 0.00 Margin: 0.00
Balance: 31 495.18 Equity: 31 495.18 Free Margin: 31 495.18
 
Details:
Graph
Gross Profit: 31 045.46 Gross Loss: 16 163.66 Total Net Profit: 14 881.80
Profit Factor: 1.92 Expected Payoff: 275.59  
Absolute Drawdown: 0.00 Maximal Drawdown: 9 594.91 (29.42%) Relative Drawdown: 29.42% (9 594.91)
 
Total Trades: 54 Short Positions (won %): 44 (61.36%) Long Positions (won %): 10 (50.00%)
Profit Trades (% of total): 32 (59.26%) Loss trades (% of total): 22 (40.74%)
Largest profit trade: 8 967.00 loss trade: -4 620.00
Average profit trade: 970.17 loss trade: -734.71
Maximum consecutive wins ($): 11 (16 003.76) consecutive losses ($): 5 (-6 326.35)
Maximal consecutive profit (count): 16 003.76 (11) consecutive loss (count): -6 326.35 (5)
Average consecutive wins: 3 consecutive losses: 2