Larson and Holz IT Ltd

Account: 279214 Name: Yan Sikorsky Currency: USD Leverage: 1:100 2017 March 30, 16:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
58503242016.11.30 17:12:59balanceDepost 84 000.00
58558512016.12.08 11:51:40sell0.50audusd0.749180.749060.000002016.12.09 12:52:480.74909-3.000.00-5.004.50
58562742016.12.08 16:23:05sell0.50usdcad1.322231.319070.000002016.12.13 11:40:271.31339-3.000.00-11.39336.53
58916662017.01.16 16:02:02buy3.00gbpusd1.206461.201230.000002017.01.17 12:26:491.21304-18.000.00-36.001 974.00
58929282017.01.17 14:53:35buy0.50usdcad1.306061.301560.000002017.01.18 14:40:291.30939-3.000.00-3.83127.16
58935852017.01.18 13:20:05buy1.00eurusd1.068581.066470.000002017.01.18 14:59:521.06644-6.000.000.00-214.00
58979862017.01.24 11:29:06buy0.50nzdusd0.722740.720690.000002017.01.24 13:04:100.72068-3.000.000.00-103.00
58981742017.01.24 14:48:01buy0.50eurusd1.074681.072300.000002017.01.24 17:13:311.07566-3.000.000.0049.00
58988792017.01.25 11:17:42buy0.50eurusd1.073531.070910.000002017.01.25 12:33:301.07458-3.000.000.0052.50
58999992017.01.26 12:13:57buy0.50eurusd1.072921.071370.000002017.01.26 12:31:021.07133-3.000.000.00-79.50
59004072017.01.26 18:14:21buy0.50usdjpy114.767114.0500.0002017.01.26 18:14:58114.745-3.000.000.00-9.59
59004082017.01.26 18:14:21buy0.50usdjpy114.767114.0500.0002017.01.26 18:17:00114.740-3.000.000.00-11.77
59010122017.01.27 12:17:35buy0.50gbpusd1.254480.000000.000002017.01.27 12:19:461.25429-3.000.000.00-9.50
59010142017.01.27 12:17:35buy0.50gbpusd1.254480.000000.000002017.01.27 12:22:211.25427-3.000.000.00-10.50
59010172017.01.27 12:24:14buy0.50gbpusd1.255070.000000.000002017.01.27 12:24:481.25467-3.000.000.00-20.00
59010262017.01.27 12:32:21buy0.50gbpusd1.254500.000000.000002017.01.27 12:33:521.25416-3.000.000.00-17.00
59001422017.01.26 15:00:40sell0.50eurusd1.070691.072880.000002017.01.30 02:21:211.07290-3.000.00-10.00-110.50
59018542017.01.30 10:56:31sell0.50gbpjpy143.765143.8350.0002017.01.30 15:29:53143.370-3.000.000.00172.53
59019682017.01.30 12:46:27sell0.50gbpusd1.254091.255250.000002017.01.30 15:30:191.25218-3.000.000.0095.50
59023792017.01.30 10:56:31sell0.50gbpjpy143.765143.8350.0002017.01.30 20:17:51141.921-3.000.000.00810.99
59023812017.01.30 12:46:27sell0.50gbpusd1.254091.255250.000002017.01.31 14:43:281.24941-3.000.00-6.00234.00
59049542017.02.01 11:16:40sell0.50gbpusd1.257731.259810.000002017.02.01 11:20:121.25987-3.000.000.00-107.00
59049592017.02.01 11:21:52sell0.50usdcad1.306751.309250.000002017.02.01 11:35:531.30766-3.000.000.00-34.79
59050652017.02.01 12:25:40buy1.00gbpusd1.261361.258210.000002017.02.01 13:25:381.26280-6.000.000.00144.00
59071872017.02.02 22:32:27buy0.50audusd0.766200.763900.000002017.02.02 22:32:570.76583-3.000.000.00-18.50
59118382017.02.09 11:41:11sell1.00gbpusd1.257781.258370.000002017.02.09 12:10:281.25603-6.000.000.00175.00
59118592017.02.09 12:11:06sell0.50eurusd1.069541.071660.000002017.02.10 11:57:201.06431-3.000.00-5.00261.50
59140242017.02.13 15:15:08sell1.00audusd0.766260.767810.000002017.02.14 06:53:380.76783-6.000.00-10.00-157.00
59148152017.02.14 12:23:59sell0.50eurusd1.061411.065880.000002017.02.15 11:37:011.05508-3.000.00-5.00316.50
59138952017.02.13 12:02:45sell0.50eurusd1.063351.065820.000002017.02.15 11:37:121.05504-3.000.00-10.00415.50
59156752017.02.13 12:02:45sell0.50eurusd1.063351.066520.000002017.02.16 17:02:131.06655-3.000.00-25.00-160.00
59174012017.02.16 18:38:20sell0.50eurusd1.066491.071920.000002017.02.21 11:12:221.05547-3.000.00-15.00551.00
59193452017.02.16 18:38:20sell0.50eurusd1.066491.071920.000002017.02.21 11:20:471.05529-3.000.00-15.00560.00
59179082017.02.17 15:49:13buy0.50usdjpy112.696111.1490.0002017.02.21 11:21:15113.624-3.000.00-8.85408.36
59174522017.02.16 20:10:24buy1.00usdjpy113.482111.1310.0002017.02.22 11:12:35113.270-6.000.00-35.33-187.16
59193622017.02.16 18:38:20sell0.50eurusd1.066491.071920.000002017.02.23 16:51:591.05846-3.000.00-35.00401.50
59193632017.02.17 15:49:13buy0.50usdjpy112.696111.1490.0002017.02.23 18:26:58112.677-3.000.00-26.48-8.43
59248112017.03.01 12:42:31sell0.50usdjpy113.6250.0000.0002017.03.01 12:42:38113.649-3.000.000.00-10.56
59283292017.03.07 10:22:18sell0.50gbpusd1.221271.222670.000002017.03.08 13:15:211.21506-3.000.00-6.00310.50
59297532017.03.09 12:25:02sell1.00usdjpy114.733114.9500.0002017.03.09 13:07:48114.630-6.000.000.0089.85
59290832017.03.07 10:22:18sell0.50gbpusd1.221271.221910.000002017.03.09 15:05:381.21781-3.000.00-24.00173.00
59297882017.03.09 12:25:02sell1.00usdjpy114.733114.7980.0002017.03.09 15:53:25114.801-6.000.000.00-59.23
59298782017.03.07 10:22:18sell0.50gbpusd1.221271.221060.000002017.03.09 20:18:161.21931-3.000.00-24.0098.00
59129762017.02.09 12:11:06sell0.50eurusd1.069541.069630.000002017.03.10 22:05:031.06965-3.000.00-145.00-5.50
59302842017.03.07 10:22:18sell0.50gbpusd1.221271.221060.000002017.03.13 09:44:021.22112-3.000.00-36.007.50
59325822017.03.14 12:55:55sell1.00gbpusd1.212351.214650.000002017.03.14 15:41:051.21469-6.000.000.00-234.00
  -174.00 0.00 -497.88 6 201.39
Closed P/L: 5 529.51
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: 84 000.00 Credit Facility: 0.00  
Closed Trade P/L: 5 529.51 Floating P/L: 0.00 Margin: 0.00
Balance: 88 813.01 Equity: 88 813.01 Free Margin: 88 813.01
 
Details:
Graph
Gross Profit: 7 461.85 Gross Loss: 1 932.34 Total Net Profit: 5 529.51
Profit Factor: 3.86 Expected Payoff: 122.88  
Absolute Drawdown: 3.50 Maximal Drawdown: 532.86 (0.62%) Relative Drawdown: 0.62% (532.86)
 
Total Trades: 45 Short Positions (won %): 27 (59.26%) Long Positions (won %): 18 (33.33%)
Profit Trades (% of total): 22 (48.89%) Loss trades (% of total): 23 (51.11%)
Largest profit trade: 1 920.00 loss trade: -240.00
Average profit trade: 339.18 loss trade: -84.01
Maximum consecutive wins ($): 4 (1 295.02) consecutive losses ($): 8 (-302.36)
Maximal consecutive profit (count): 2 362.47 (3) consecutive loss (count): -425.00 (3)
Average consecutive wins: 2 consecutive losses: 2