Pepperstone Group Limited
| Account: 7777211 | Name: Laurent Claude Morelli | Currency: USD | Leverage: 1:100 | 2018 May 29, 01:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 97467282 | 2018.05.17 22:49:02 | balance | Demo deposit | 1 000.00 | |||||||||
| 97470996 | 2018.05.18 00:42:12 | buy | 0.08 | euraud | 1.56946 | 1.56747 | 1.56984 | 2018.05.18 00:42:52 | 1.56984 | 0.00 | 0.00 | 0.00 | 2.28 |
| 1 | M5[tp] | ||||||||||||
| 97476508 | 2018.05.18 02:37:53 | buy | 0.07 | xauusd | 1289.90 | 1288.67 | 1290.07 | 2018.05.18 03:09:43 | 1290.07 | 0.00 | 0.00 | 0.00 | 1.19 |
| 1 | M5[tp] | ||||||||||||
| 97482235 | 2018.05.18 04:08:56 | buy | 0.07 | xauusd | 1289.17 | 1287.28 | 1289.45 | 2018.05.18 04:12:55 | 1289.45 | 0.00 | 0.00 | 0.00 | 1.96 |
| 1 | M5[tp] | ||||||||||||
| 97493068 | 2018.05.18 08:23:36 | buy | 0.10 | usdjpy | 110.886 | 110.792 | 110.907 | 2018.05.18 09:38:37 | 110.871 | 0.00 | 0.00 | 0.00 | -1.35 |
| 1 | M5 | ||||||||||||
| 97500823 | 2018.05.18 10:01:25 | buy | 0.10 | usdchf | 0.99945 | 0.99761 | 0.99976 | 2018.05.18 10:10:27 | 0.99976 | 0.00 | 0.00 | 0.00 | 3.10 |
| 1 | M5[tp] | ||||||||||||
| 97507337 | 2018.05.18 11:15:11 | buy | 0.10 | usdrub | 61.93037 | 61.61437 | 62.05132 | 2018.05.18 11:57:11 | 62.05132 | 0.00 | 0.00 | 0.00 | 19.49 |
| 1 | M5[tp] | ||||||||||||
| 97514876 | 2018.05.18 12:19:39 | buy | 0.08 | eurusd | 1.17951 | 1.17651 | 1.18006 | 2018.05.18 13:34:40 | 1.17826 | 0.00 | 0.00 | 0.00 | -10.00 |
| 1 | M5 | ||||||||||||
| 97525292 | 2018.05.18 13:54:50 | buy | 0.07 | gbpusd | 1.34753 | 1.34451 | 1.34809 | 2018.05.18 13:59:34 | 1.34809 | 0.00 | 0.00 | 0.00 | 3.92 |
| 1 | M5[tp] | ||||||||||||
| 97527475 | 2018.05.18 14:14:20 | buy | 0.08 | eurnzd | 1.70632 | 1.70302 | 1.70680 | 2018.05.18 14:28:48 | 1.70302 | 0.00 | 0.00 | 0.00 | -18.25 |
| 1 | M5[sl] | ||||||||||||
| 97529072 | 2018.05.18 14:29:07 | buy | 0.08 | eurnzd | 1.70341 | 1.69567 | 1.70492 | 2018.05.18 14:48:11 | 1.70492 | 0.00 | 0.00 | 0.00 | 8.35 |
| 1 | M5[tp] | ||||||||||||
| 97532771 | 2018.05.18 15:02:43 | buy | 0.08 | eurcad | 1.50856 | 1.50515 | 1.50917 | 2018.05.18 15:30:01 | 1.50917 | 0.00 | 0.00 | 0.00 | 3.81 |
| 1 | M5[tp] | ||||||||||||
| 97535627 | 2018.05.18 15:30:16 | buy | 0.13 | cadjpy | 86.495 | 86.188 | 86.550 | 2018.05.18 15:34:59 | 86.188 | 0.00 | 0.00 | 0.00 | -35.98 |
| 1 | M5[sl] | ||||||||||||
| 97537516 | 2018.05.18 15:36:29 | buy | 0.12 | cadjpy | 86.181 | 85.301 | 86.349 | 2018.05.18 16:51:36 | 85.953 | 0.00 | 0.00 | 0.00 | -24.67 |
| 1 | M5 | ||||||||||||
| 97560390 | 2018.05.18 17:33:39 | buy | 0.09 | usdjpy | 110.761 | 110.466 | 110.825 | 2018.05.18 18:48:44 | 110.766 | 0.00 | 0.00 | 0.00 | 0.41 |
| 1 | M5 | ||||||||||||
| 97575226 | 2018.05.18 19:09:25 | buy | 0.26 | xtiusd | 71.10 | 70.55 | 71.20 | 2018.05.18 19:22:31 | 71.20 | 0.00 | 0.00 | 0.00 | 2.60 |
| 1 | M5[tp] | ||||||||||||
| 97587019 | 2018.05.18 22:39:53 | buy | 0.08 | eurusd | 1.17683 | 1.17542 | 1.17708 | 2018.05.18 23:54:56 | 1.17690 | 0.00 | 0.00 | 0.00 | 0.56 |
| 1 | M5 | ||||||||||||
| 97596581 | 2018.05.21 01:00:08 | buy | 0.07 | xauusd | 1290.86 | 1287.17 | 1291.47 | 2018.05.21 01:01:02 | 1291.47 | 0.00 | 0.00 | 0.00 | 4.27 |
| 1 | M5[tp] | ||||||||||||
| 97596830 | 2018.05.21 01:01:19 | buy | 0.07 | xauaud | 1716.69 | 1708.72 | 1718.27 | 2018.05.21 01:41:27 | 1716.44 | 0.00 | 0.00 | 0.00 | -1.32 |
| 1 | M5 | ||||||||||||
| 97642964 | 2018.05.21 11:07:43 | buy | 0.07 | xauaud | 1707.21 | 1688.23 | 1712.62 | 2018.05.21 11:12:47 | 1707.00 | 0.00 | 0.00 | 0.00 | -1.10 |
| 1 | M5 | ||||||||||||
| 97647453 | 2018.05.21 11:29:03 | buy | 0.07 | xaueur | 1093.19 | 1091.15 | 1093.63 | 2018.05.21 11:29:41 | 1092.98 | 0.00 | 0.00 | 0.00 | -1.72 |
| 1 | M5 | ||||||||||||
| 97687435 | 2018.05.21 17:20:17 | buy | 0.07 | gbpnzd | 1.93889 | 1.92957 | 1.94385 | 2018.05.21 19:41:04 | 1.93482 | 0.00 | 0.00 | 0.00 | -19.75 |
| 1 | M5 | ||||||||||||
| 98255877 | 2018.05.25 12:41:07 | buy | 0.08 | eurjpy | 128.227 | 128.143 | 130.662 | 2018.05.25 12:42:24 | 128.228 | 0.00 | 0.00 | 0.00 | 0.08 |
| 1 | M5 | ||||||||||||
| 98259536 | 2018.05.25 13:11:54 | buy | 0.08 | eurczk | 25.79455 | 25.77455 | 25.81455 | 2018.05.25 14:26:54 | 25.81335 | 0.00 | 0.00 | 0.00 | 6.81 |
| 1 | M5 | ||||||||||||
| 98275659 | 2018.05.25 14:50:49 | buy | 0.08 | euraud | 1.54091 | 1.53714 | 1.54464 | 2018.05.25 15:13:22 | 1.54242 | 0.00 | 0.00 | 0.00 | 9.14 |
| 1 | M5 | ||||||||||||
| 98284729 | 2018.05.25 15:35:16 | buy | 0.27 | xtiusd | 68.69 | 68.24 | 68.89 | 2018.05.25 16:50:17 | 68.60 | 0.00 | 0.00 | 0.00 | -2.43 |
| 1 | M5 | ||||||||||||
| 98309443 | 2018.05.25 17:16:09 | buy | 0.09 | usdmxn | 19.57238 | 19.52121 | 19.59626 | 2018.05.25 18:31:10 | 19.56225 | 0.00 | 0.00 | 0.00 | -4.66 |
| 1 | M5 | ||||||||||||
| 98322539 | 2018.05.25 18:39:14 | buy | 0.09 | usdmxn | 19.51295 | 19.45245 | 19.54569 | 2018.05.25 19:00:02 | 19.54569 | 0.00 | 0.00 | 0.00 | 15.08 |
| 1 | M5[tp] | ||||||||||||
| 98331325 | 2018.05.25 20:38:43 | buy | 0.07 | xauusd | 1303.39 | 1302.72 | 1303.70 | 2018.05.25 21:04:32 | 1302.72 | 0.00 | 0.00 | 0.00 | -4.69 |
| 1 | M5[sl] | ||||||||||||
| 98336635 | 2018.05.25 22:14:45 | buy | 0.07 | xauusd | 1302.38 | 1301.57 | 1302.70 | 2018.05.25 22:27:52 | 1301.57 | 0.00 | 0.00 | 0.00 | -5.67 |
| 1 | M5[sl] | ||||||||||||
| 98337119 | 2018.05.25 22:28:04 | buy | 0.07 | xauusd | 1301.49 | 1299.95 | 1302.23 | 2018.05.25 23:00:35 | 1299.95 | 0.00 | 0.00 | 0.00 | -10.78 |
| 1 | M5[sl] | ||||||||||||
| 98421804 | 2018.05.28 12:37:10 | buy | 0.08 | eurjpy | 127.818 | 127.661 | 127.887 | 2018.05.28 12:56:43 | 127.661 | 0.00 | 0.00 | 0.00 | -11.48 |
| 1 | M5[sl] | ||||||||||||
| 98425477 | 2018.05.28 13:02:41 | buy | 0.07 | eurjpy | 127.523 | 127.270 | 127.656 | 2018.05.28 13:13:07 | 127.335 | 0.00 | 0.00 | 0.00 | -12.03 |
| 1 | M5 | ||||||||||||
| 98442912 | 2018.05.28 14:51:54 | buy | 0.07 | eurnok | 9.51843 | 9.51175 | 9.52155 | 2018.05.28 14:56:33 | 9.51175 | 0.00 | 0.00 | 0.00 | -5.72 |
| 1 | M5[sl] | ||||||||||||
| 98443262 | 2018.05.28 14:57:19 | buy | 0.07 | eurnok | 9.51290 | 9.50447 | 9.51683 | 2018.05.28 15:02:39 | 9.50447 | 0.00 | 0.00 | 0.00 | -7.23 |
| 1 | M5[sl] | ||||||||||||
| 98443944 | 2018.05.28 15:02:51 | buy | 0.07 | eurnok | 9.50572 | 9.49042 | 9.51286 | 2018.05.28 15:17:52 | 9.51286 | 0.00 | 0.00 | 0.00 | 6.12 |
| 1 | M5[tp] | ||||||||||||
| 98448693 | 2018.05.28 15:37:06 | buy | 0.09 | chfjpy | 109.851 | 109.707 | 109.920 | 2018.05.28 16:43:57 | 109.920 | 0.00 | 0.00 | 0.00 | 5.69 |
| 1 | M5[tp] | ||||||||||||
| 0.00 | 0.00 | 0.00 | -83.97 | ||||||||||
| Closed P/L: | -83.97 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -83.97 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 916.03 | Equity: | 916.03 | Free Margin: | 916.03 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 94.86 | Gross Loss: | 178.83 | Total Net Profit: | -83.97 | ||||||||
| Profit Factor: | 0.53 | Expected Payoff: | -2.33 | ||||||||||
| Absolute Drawdown: | 95.78 | Maximal Drawdown: | 122.45 (11.93%) | Relative Drawdown: | 11.93% (122.45) | ||||||||
| Total Trades: | 36 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 36 (50.00%) | ||||||||
| Profit Trades (% of total): | 18 (50.00%) | Loss trades (% of total): | 18 (50.00%) | ||||||||||
| Largest | profit trade: | 19.49 | loss trade: | -35.98 | |||||||||
| Average | profit trade: | 5.27 | loss trade: | -9.94 | |||||||||
| Maximum | consecutive wins ($): | 4 (7.84) | consecutive losses ($): | 7 (-57.60) | |||||||||
| Maximal | consecutive profit (count): | 22.59 (2) | consecutive loss (count): | -60.65 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||