Larson and Holz IT Ltd
| Account: 276069 | Name: Pinchuk Yan | Currency: USD | Leverage: 1:100 | 2018 June 21, 17:01 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6219656 | 2018.06.19 21:28:25 | buy | 1.00 | eurusd | 1.15866 | 0.00000 | 0.00000 | 2018.06.21 11:56:10 | 1.15257 | -6.00 | 0.00 | -40.00 | -609.00 |
| 6212955 | 2018.06.06 09:09:09 | buy | 0.50 | eurusd | 1.17364 | 1.17340 | 0.00000 | 2018.06.06 09:49:44 | 1.17339 | -3.00 | 0.00 | 0.00 | -12.50 |
| 6212954 | 2018.06.06 09:09:12 | buy | 0.50 | eurusd | 1.17374 | 0.00000 | 0.00000 | 2018.06.06 09:35:02 | 1.17459 | -3.00 | 0.00 | 0.00 | 42.50 |
| 6213768 | 2018.06.07 12:57:11 | sell | 0.50 | eurusd | 1.18200 | 1.18190 | 0.00000 | 2018.06.08 11:25:39 | 1.17669 | -3.00 | 0.00 | -5.00 | 265.50 |
| 6128349 | 2018.01.25 11:42:41 | sell | 0.50 | eurusd | 1.24095 | 0.00000 | 0.00000 | 2018.06.04 15:35:22 | 1.17289 | -3.00 | 0.00 | -640.00 | 3 403.00 |
| 6211960 | 2018.01.25 11:42:41 | sell | 0.50 | eurusd | 1.24095 | 1.23884 | 0.00000 | 2018.06.05 19:37:46 | 1.17151 | -3.00 | 0.00 | -645.00 | 3 472.00 |
| 6218637 | 2018.06.18 15:10:18 | sell | 0.50 | gbpusd | 1.32507 | 1.32553 | 0.00000 | 2018.06.18 16:16:40 | 1.32411 | -3.00 | 0.00 | 0.00 | 48.00 |
| 6218664 | 2018.06.18 15:10:18 | sell | 1.50 | gbpusd | 1.32507 | 1.32497 | 0.00000 | 2018.06.18 17:02:50 | 1.32498 | -9.00 | 0.00 | 0.00 | 13.50 |
| 6212646 | 2018.06.05 15:59:12 | sell | 1.00 | gbpusd | 1.33718 | 1.33700 | 0.00000 | 2018.06.05 19:00:55 | 1.33700 | -6.00 | 0.00 | 0.00 | 18.00 |
| 6212529 | 2018.06.05 13:03:36 | sell | 0.50 | gbpusd | 1.33783 | 1.33997 | 1.33146 | 2018.06.05 17:41:58 | 1.33398 | -3.00 | 0.00 | 0.00 | 192.50 |
| 6212953 | 2018.06.06 08:38:07 | buy | 1.00 | gbpusd | 1.34140 | 0.00000 | 0.00000 | 2018.06.07 08:53:42 | 1.34395 | -6.00 | 0.00 | -36.00 | 255.00 |
| 6213769 | 2018.06.07 12:57:48 | sell | 0.50 | gbpusd | 1.34549 | 1.34737 | 0.00000 | 2018.06.07 13:26:52 | 1.34348 | -3.00 | 0.00 | 0.00 | 100.50 |
| 6212528 | 2018.06.05 13:02:22 | sell | 0.50 | usdjpy | 109.752 | 109.998 | 0.000 | 2018.06.05 15:58:42 | 109.723 | -3.00 | 0.00 | 0.00 | 13.22 |
| 6212527 | 2018.06.05 13:00:55 | sell | 0.50 | eurjpy | 128.424 | 128.686 | 0.000 | 2018.06.05 17:36:00 | 128.012 | -3.00 | 0.00 | 0.00 | 187.59 |
| 6218697 | 2018.06.18 17:07:41 | sell stop | 1.00 | #ba | 350.22 | 0.00 | 0.00 | 2018.06.18 23:59:59 | 354.71 | deleted [good for day] | |||
| 6218680 | 2018.06.18 16:36:13 | sell stop | 1.00 | #ba | 350.43 | 0.00 | 0.00 | 2018.06.18 16:52:30 | 356.38 | cancelled | |||
| 6217525 | 2018.06.14 20:28:49 | sell | 1.00 | #tsla | 353.77 | 0.00 | 0.00 | 2018.06.14 21:05:26 | 355.47 | -176.89 | 0.00 | 0.00 | -850.00 |
| 6219655 | 2018.06.19 21:24:22 | buy | 1.00 | #tsla | 354.21 | 0.00 | 0.00 | 2018.06.21 16:45:12 | 361.51 | -177.11 | 0.00 | -1 000.00 | 3 650.00 |
| 6217557 | 2018.06.14 21:05:39 | buy | 2.00 | #tsla | 355.41 | 0.00 | 0.00 | 2018.06.14 22:29:00 | 357.48 | -355.41 | 0.00 | 0.00 | 2 070.00 |
| 6218707 | 2018.06.18 17:49:59 | buy stop | 2.00 | #tsla | 364.00 | 0.00 | 0.00 | 2018.06.18 17:50:31 | 362.18 | cancelled | |||
| -766.41 | 0.00 | -2 366.00 | 12 259.81 | ||||||||||
| Closed P/L: | 9 127.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6220184 | 2018.06.20 17:19:47 | buy | 1.00 | #aa | 45.09 | 0.00 | 0.00 | 44.97 | -45.09 | 0.00 | -90.00 | -120.00 | |
| 6219662 | 2018.06.19 21:35:21 | buy | 1.00 | #aapl | 185.92 | 0.00 | 0.00 | 187.35 | -185.92 | 0.00 | -400.00 | 1 430.00 | |
| 6219637 | 2018.06.19 20:41:16 | buy | 1.00 | #tsla | 353.48 | 0.00 | 0.00 | 357.02 | -176.74 | 0.00 | -1 000.00 | 1 770.00 | |
| -407.75 | 0.00 | -1 490.00 | 3 080.00 | ||||||||||
| Floating P/L: | 1 182.25 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 9 127.40 | Floating P/L: | 1 182.25 | Margin: | 10 106.00 | ||||||||
| Balance: | 20 448.96 | Equity: | 21 631.21 | Free Margin: | 11 525.21 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 10 824.79 | Gross Loss: | 1 697.39 | Total Net Profit: | 9 127.40 | ||||||||
| Profit Factor: | 6.38 | Expected Payoff: | 536.91 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 026.89 (5.74%) | Relative Drawdown: | 5.74% (1 026.89) | ||||||||
| Total Trades: | 17 | Short Positions (won %): | 11 (90.91%) | Long Positions (won %): | 6 (66.67%) | ||||||||
| Profit Trades (% of total): | 14 (82.35%) | Loss trades (% of total): | 3 (17.65%) | ||||||||||
| Largest | profit trade: | 2 824.00 | loss trade: | -1 026.89 | |||||||||
| Average | profit trade: | 773.20 | loss trade: | -565.80 | |||||||||
| Maximum | consecutive wins ($): | 7 (6 019.81) | consecutive losses ($): | 1 (-1 026.89) | |||||||||
| Maximal | consecutive profit (count): | 6 019.81 (7) | consecutive loss (count): | -1 026.89 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||