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Statement: 139093 – Allan Nielsen


Monecor (London) Ltd.

Account: 139093 Name: Allan Nielsen Currency: USD 2017 August 14, 12:42
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
9244252 2017.08.10 14:55:39 sell 0.50 ger30 12076.7 0.0 0.0 2017.08.10 15:04:20 12062.0 0.00 0.00 0.00 8.62
9244491 2017.08.10 15:28:18 sell 0.50 ger30 12065.2 0.0 0.0 2017.08.10 15:30:50 12060.3 0.00 0.00 0.00 2.88
9248337 2017.08.11 09:19:56 buy 0.50 ger30 11973.5 11912.8 12035.8 2017.08.11 10:16:32 11972.7 0.00 0.00 0.00 -0.47
9249550 2017.08.11 11:28:54 sell 1.00 ger30 11950.0 11975.7 11919.6 2017.08.11 11:30:27 11940.8 0.00 0.00 0.00 10.82
9250035 2017.08.11 12:21:23 buy 1.00 ger30 11956.2 11924.5 12012.9 2017.08.11 12:31:01 11959.3 0.00 0.00 0.00 3.64
9250164 2017.08.11 12:44:11 buy 1.00 ger30 11972.7 0.0 11996.1 2017.08.11 12:44:59 11975.0 0.00 0.00 0.00 2.70
9251665 2017.08.11 16:11:13 buy 0.30 ger30 12033.5 12012.8 12041.4 2017.08.11 16:39:31 12013.7 0.00 0.00 0.00 -7.00
9251799 2017.08.11 16:23:25 buy 0.50 ger30 12028.0 0.0 0.0 2017.08.11 16:36:21 12027.0 0.00 0.00 0.00 -0.59
9255538 2017.08.14 10:41:51 buy 0.50 ger30 12131.0 12131.6 12186.0 2017.08.14 10:51:37 12159.2 0.00 0.00 0.00 16.64
  0.00 0.00 0.00 37.24
Closed P/L: 37.24
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 37.24 Floating P/L: 0.00 Margin: 0.00
Balance: 546.56 Equity: 546.56 Free Margin: 546.56
 
Details:
Graph
Gross Profit: 45.30 Gross Loss: 8.06 Total Net Profit: 37.24
Profit Factor: 5.62 Expected Payoff: 4.14  
Absolute Drawdown: 0.00 Maximal Drawdown: 7.59 (1.41%) Relative Drawdown: 1.41% (7.59)
 
Total Trades: 9 Short Positions (won %): 3 (100.00%) Long Positions (won %): 6 (50.00%)
Profit Trades (% of total): 6 (66.67%) Loss trades (% of total): 3 (33.33%)
Largest profit trade: 16.64 loss trade: -7.00
Average profit trade: 7.55 loss trade: -2.69
Maximum consecutive wins ($): 3 (17.16) consecutive losses ($): 2 (-7.59)
Maximal consecutive profit (count): 17.16 (3) consecutive loss (count): -7.59 (2)
Average consecutive wins: 2 consecutive losses: 2

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