Atlantic Pearl Ltd.
| Account: 11XXXXXXX | Name: MoneyZilla | Currency: USD | Leverage: 1:100 | 2016 September 3, 13:52 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 18162332 | 2016.08.29 16:56:00 | buy stop | 0.01 | xauusdpro | 1327.08 | 0.00 | 0.00 | 2016.09.02 12:29:37 | 1321.82 | cancelled | |||
| 18162333 | 2016.08.29 16:56:00 | buy stop | 0.01 | xauusdpro | 1328.08 | 0.00 | 0.00 | 2016.09.02 12:29:37 | 1321.82 | cancelled | |||
| 18162334 | 2016.08.29 16:56:00 | buy stop | 0.01 | xauusdpro | 1329.08 | 0.00 | 0.00 | 2016.09.02 12:29:37 | 1321.98 | cancelled | |||
| 18162335 | 2016.08.29 16:56:00 | buy stop | 0.01 | xauusdpro | 1330.08 | 0.00 | 0.00 | 2016.09.02 12:29:37 | 1321.86 | cancelled | |||
| 18162336 | 2016.08.29 16:56:00 | buy stop | 0.01 | xauusdpro | 1331.08 | 0.00 | 0.00 | 2016.09.02 12:29:37 | 1321.86 | cancelled | |||
| 18162328 | 2016.08.29 16:56:00 | buy | 0.08 | xauusdpro | 1323.20 | 0.00 | 99999.00 | 2016.09.02 12:29:44 | 1321.19 | -0.52 | 0.00 | -2.03 | -16.08 |
| 18162331 | 2016.08.29 16:56:00 | buy stop | 0.01 | xauusdpro | 1326.08 | 0.00 | 0.00 | 2016.09.02 12:29:37 | 1321.82 | cancelled | |||
| 18162329 | 2016.08.29 17:28:44 | buy | 0.01 | xauusdpro | 1324.08 | 0.00 | 99999.00 | 2016.09.02 12:29:44 | 1321.19 | -0.07 | 0.00 | -0.25 | -2.89 |
| 18162330 | 2016.08.29 18:01:40 | buy | 0.01 | xauusdpro | 1325.08 | 0.00 | 99999.00 | 2016.09.02 12:29:42 | 1321.19 | -0.07 | 0.00 | -0.25 | -3.89 |
| 18162337 | 2016.08.30 05:53:27 | buy | 0.10 | xauusdpro | 1322.08 | 0.00 | 99999.00 | 2016.09.02 12:29:42 | 1321.19 | -0.65 | 0.00 | -2.10 | -8.90 |
| 18162338 | 2016.08.30 06:24:59 | buy | 0.14 | xauusdpro | 1321.08 | 0.00 | 99999.00 | 2016.09.02 12:29:42 | 1321.19 | -0.91 | 0.00 | -2.95 | 1.54 |
| 18162339 | 2016.08.30 07:08:51 | buy | 0.18 | xauusdpro | 1320.08 | 0.00 | 99999.00 | 2016.09.02 12:29:42 | 1321.19 | -1.17 | 0.00 | -3.79 | 19.98 |
| 18162340 | 2016.08.30 09:30:37 | buy | 0.23 | xauusdpro | 1319.08 | 0.00 | 99999.00 | 2016.09.02 12:29:42 | 1321.19 | -1.50 | 0.00 | -4.85 | 48.53 |
| 18162341 | 2016.08.30 12:52:03 | buy | 0.30 | xauusdpro | 1318.08 | 0.00 | 99999.00 | 2016.09.02 12:29:42 | 1321.19 | -1.95 | 0.00 | -6.31 | 93.30 |
| 18162342 | 2016.08.30 14:08:03 | buy | 0.39 | xauusdpro | 1317.08 | 0.00 | 99999.00 | 2016.09.02 12:29:41 | 1321.19 | -2.54 | 0.00 | -8.21 | 160.29 |
| 18162343 | 2016.08.30 15:33:15 | buy | 0.50 | xauusdpro | 1316.08 | 0.00 | 99999.00 | 2016.09.02 12:29:40 | 1321.19 | -3.25 | 0.00 | -10.54 | 255.50 |
| 18162344 | 2016.08.30 16:54:51 | buy | 0.65 | xauusdpro | 1315.08 | 0.00 | 99999.00 | 2016.09.02 12:29:40 | 1321.19 | -4.23 | 0.00 | -13.69 | 397.15 |
| 18170583 | 2016.08.31 12:51:16 | buy | 0.08 | xauusdpro | 1306.39 | 0.00 | 99999.00 | 2016.09.02 12:24:01 | 1316.23 | -0.52 | 0.00 | -1.35 | 78.72 |
| 18170599 | 2016.08.31 12:51:18 | buy limit | 0.65 | xauusdpro | 1298.29 | 0.00 | 0.00 | 2016.09.02 12:23:58 | 1316.43 | cancelled | |||
| 18170598 | 2016.08.31 12:51:18 | buy limit | 0.50 | xauusdpro | 1299.29 | 0.00 | 0.00 | 2016.09.02 12:23:58 | 1316.50 | cancelled | |||
| 18170597 | 2016.08.31 12:51:18 | buy limit | 0.39 | xauusdpro | 1300.29 | 0.00 | 0.00 | 2016.09.02 12:23:58 | 1316.53 | cancelled | |||
| 18170596 | 2016.08.31 12:51:18 | buy limit | 0.30 | xauusdpro | 1301.29 | 0.00 | 0.00 | 2016.09.02 12:23:58 | 1316.96 | cancelled | |||
| 18170595 | 2016.08.31 12:51:18 | buy limit | 0.23 | xauusdpro | 1302.29 | 0.00 | 0.00 | 2016.09.02 12:23:59 | 1316.94 | cancelled | |||
| 18170584 | 2016.08.31 12:56:29 | buy | 0.07 | xauusdpro | 1307.29 | 0.00 | 99999.00 | 2016.09.02 12:24:01 | 1316.23 | -0.46 | 0.00 | -1.17 | 62.58 |
| 18170585 | 2016.08.31 13:05:00 | buy | 0.06 | xauusdpro | 1308.29 | 0.00 | 99999.00 | 2016.09.02 12:24:01 | 1316.23 | -0.39 | 0.00 | -1.01 | 47.64 |
| 18170586 | 2016.08.31 13:42:50 | buy | 0.05 | xauusdpro | 1309.29 | 0.00 | 99999.00 | 2016.09.02 12:24:01 | 1316.23 | -0.33 | 0.00 | -0.84 | 34.70 |
| 18170587 | 2016.08.31 13:43:25 | buy | 0.04 | xauusdpro | 1310.29 | 0.00 | 99999.00 | 2016.09.02 12:24:01 | 1316.23 | -0.26 | 0.00 | -0.68 | 23.76 |
| 18170588 | 2016.08.31 13:44:24 | buy | 0.03 | xauusdpro | 1311.29 | 0.00 | 99999.00 | 2016.09.02 12:24:01 | 1316.23 | -0.20 | 0.00 | -0.51 | 14.82 |
| 18170592 | 2016.09.01 07:58:41 | buy | 0.10 | xauusdpro | 1305.29 | 0.00 | 99999.00 | 2016.09.02 12:24:00 | 1316.23 | -0.65 | 0.00 | -0.42 | 109.40 |
| 18170593 | 2016.09.01 12:30:52 | buy | 0.14 | xauusdpro | 1304.29 | 0.00 | 99999.00 | 2016.09.02 12:24:00 | 1316.23 | -0.91 | 0.00 | -0.59 | 167.16 |
| 18170594 | 2016.09.01 12:31:46 | buy | 0.18 | xauusdpro | 1303.29 | 0.00 | 99999.00 | 2016.09.02 12:24:00 | 1316.23 | -1.17 | 0.00 | -0.76 | 232.92 |
| 18170589 | 2016.09.01 14:00:32 | buy | 0.02 | xauusdpro | 1312.29 | 0.00 | 99999.00 | 2016.09.02 12:24:01 | 1316.23 | -0.13 | 0.00 | -0.08 | 7.88 |
| 18170590 | 2016.09.01 14:27:43 | buy | 0.01 | xauusdpro | 1313.29 | 0.00 | 99999.00 | 2016.09.02 12:24:00 | 1316.23 | -0.07 | 0.00 | -0.04 | 2.94 |
| 18170591 | 2016.09.01 14:57:12 | buy | 0.01 | xauusdpro | 1314.29 | 0.00 | 99999.00 | 2016.09.02 12:24:00 | 1316.23 | -0.07 | 0.00 | -0.04 | 1.94 |
| 18177420 | 2016.09.01 15:22:51 | sell | 0.00 | xauusdpro | 1311.99 | 0.00 | 0.00 | 2016.09.02 14:18:40 | 1311.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18177427 | 2016.09.01 15:22:53 | sell limit | 0.50 | xauusdpro | 1332.99 | 0.00 | 0.00 | 2016.09.02 14:18:38 | 1319.39 | cancelled | |||
| 18177428 | 2016.09.01 15:22:53 | sell limit | 0.65 | xauusdpro | 1335.99 | 0.00 | 0.00 | 2016.09.02 14:18:38 | 1319.42 | cancelled | |||
| 18177431 | 2016.09.01 15:22:54 | sell stop | 0.04 | xauusdpro | 1302.99 | 0.00 | 0.00 | 2016.09.02 14:18:38 | 1319.42 | cancelled | |||
| 18177433 | 2016.09.01 15:22:55 | sell stop | 0.02 | xauusdpro | 1296.99 | 0.00 | 0.00 | 2016.09.02 14:18:37 | 1319.37 | cancelled | |||
| 18177432 | 2016.09.01 15:22:55 | sell stop | 0.03 | xauusdpro | 1299.99 | 0.00 | 0.00 | 2016.09.02 14:18:38 | 1319.37 | cancelled | |||
| 18177434 | 2016.09.01 15:22:55 | sell stop | 0.02 | xauusdpro | 1293.99 | 0.00 | 0.00 | 2016.09.02 14:18:37 | 1319.27 | cancelled | |||
| 18177435 | 2016.09.01 15:22:55 | sell stop | 0.01 | xauusdpro | 1290.99 | 0.00 | 0.00 | 2016.09.02 14:18:37 | 1319.27 | cancelled | |||
| 18177436 | 2016.09.01 15:22:55 | sell stop | 0.01 | xauusdpro | 1287.99 | 0.00 | 0.00 | 2016.09.02 14:18:37 | 1319.27 | cancelled | |||
| 18177421 | 2016.09.01 16:39:31 | sell | 0.00 | xauusdpro | 1314.99 | 0.00 | 0.00 | 2016.09.02 14:18:39 | 1314.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18178991 | 2016.09.02 12:23:58 | sell | 0.00 | xauusdpro | 1316.23 | 99999.00 | 0.00 | 2016.09.02 12:24:00 | 1316.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18178990 | 2016.09.02 12:23:58 | sell | 0.00 | xauusdpro | 1316.23 | 99999.00 | 0.00 | 2016.09.02 12:24:00 | 1316.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18178989 | 2016.09.02 12:23:58 | sell | 0.00 | xauusdpro | 1316.23 | 99999.00 | 0.00 | 2016.09.02 12:24:00 | 1316.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18178993 | 2016.09.02 12:23:58 | sell | 0.00 | xauusdpro | 1316.23 | 99999.00 | 0.00 | 2016.09.02 12:24:00 | 1316.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18178994 | 2016.09.02 12:23:58 | sell | 0.00 | xauusdpro | 1316.23 | 99999.00 | 0.00 | 2016.09.02 12:24:01 | 1316.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18179005 | 2016.09.02 12:23:58 | sell | 0.00 | xauusdpro | 1316.23 | 99999.00 | 0.00 | 2016.09.02 12:24:01 | 1316.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18179002 | 2016.09.02 12:23:58 | sell | 0.00 | xauusdpro | 1316.23 | 99999.00 | 0.00 | 2016.09.02 12:24:01 | 1316.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18178999 | 2016.09.02 12:23:58 | sell | 0.00 | xauusdpro | 1316.23 | 99999.00 | 0.00 | 2016.09.02 12:24:01 | 1316.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18178998 | 2016.09.02 12:23:58 | sell | 0.00 | xauusdpro | 1316.23 | 99999.00 | 0.00 | 2016.09.02 12:24:01 | 1316.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18178995 | 2016.09.02 12:23:58 | sell | 0.00 | xauusdpro | 1316.23 | 99999.00 | 0.00 | 2016.09.02 12:24:01 | 1316.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18178996 | 2016.09.02 12:23:58 | sell | 0.00 | xauusdpro | 1316.23 | 99999.00 | 0.00 | 2016.09.02 12:24:01 | 1316.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18178992 | 2016.09.02 12:23:58 | sell | 0.00 | xauusdpro | 1316.23 | 99999.00 | 0.00 | 2016.09.02 12:24:00 | 1316.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18177422 | 2016.09.02 12:23:59 | sell | 0.00 | xauusdpro | 1317.99 | 0.00 | 0.00 | 2016.09.02 14:18:39 | 1317.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18177423 | 2016.09.02 12:29:36 | sell | 0.00 | xauusdpro | 1320.99 | 0.00 | 0.00 | 2016.09.02 14:18:39 | 1320.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18179150 | 2016.09.02 12:29:37 | sell | 0.00 | xauusdpro | 1321.19 | 99999.00 | 0.00 | 2016.09.02 12:29:42 | 1321.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18179148 | 2016.09.02 12:29:37 | sell | 0.00 | xauusdpro | 1321.19 | 99999.00 | 0.00 | 2016.09.02 12:29:42 | 1321.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18179153 | 2016.09.02 12:29:37 | sell | 0.00 | xauusdpro | 1321.19 | 99999.00 | 0.00 | 2016.09.02 12:29:42 | 1321.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18179159 | 2016.09.02 12:29:37 | sell | 0.00 | xauusdpro | 1321.19 | 99999.00 | 0.00 | 2016.09.02 12:29:44 | 1321.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18179147 | 2016.09.02 12:29:37 | sell | 0.00 | xauusdpro | 1321.19 | 99999.00 | 0.00 | 2016.09.02 12:29:42 | 1321.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18179144 | 2016.09.02 12:29:37 | sell | 0.00 | xauusdpro | 1321.19 | 99999.00 | 0.00 | 2016.09.02 12:29:42 | 1321.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18179171 | 2016.09.02 12:29:37 | sell | 0.00 | xauusdpro | 1321.19 | 99999.00 | 0.00 | 2016.09.02 12:29:44 | 1321.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18179137 | 2016.09.02 12:29:37 | sell | 0.00 | xauusdpro | 1321.19 | 99999.00 | 0.00 | 2016.09.02 12:29:40 | 1321.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18179143 | 2016.09.02 12:29:37 | sell | 0.00 | xauusdpro | 1321.19 | 99999.00 | 0.00 | 2016.09.02 12:29:42 | 1321.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18179138 | 2016.09.02 12:29:37 | sell | 0.00 | xauusdpro | 1321.19 | 99999.00 | 0.00 | 2016.09.02 12:29:41 | 1321.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18179091 | 2016.09.02 12:29:37 | sell | 0.00 | xauusdpro | 1321.19 | 99999.00 | 0.00 | 2016.09.02 12:29:40 | 1321.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18177429 | 2016.09.02 12:29:54 | sell | 0.00 | xauusdpro | 1308.99 | 0.00 | 0.00 | 2016.09.02 14:18:38 | 1308.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18177430 | 2016.09.02 12:29:59 | sell | 0.00 | xauusdpro | 1305.99 | 0.00 | 0.00 | 2016.09.02 14:18:38 | 1305.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18177424 | 2016.09.02 12:30:03 | sell | 0.00 | xauusdpro | 1323.99 | 0.00 | 0.00 | 2016.09.02 14:18:39 | 1323.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18177425 | 2016.09.02 12:30:13 | sell | 0.00 | xauusdpro | 1326.99 | 0.00 | 0.00 | 2016.09.02 14:18:39 | 1326.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18177426 | 2016.09.02 12:36:01 | sell | 0.00 | xauusdpro | 1329.99 | 0.00 | 0.00 | 2016.09.02 14:18:38 | 1329.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18182372 | 2016.09.02 14:18:37 | buy | 0.39 | xauusdpro | 1319.50 | 0.00 | 0.00 | 2016.09.02 14:18:38 | 1329.99 | -2.54 | 0.00 | 0.00 | 409.11 |
| 18182370 | 2016.09.02 14:18:37 | buy | 0.05 | xauusdpro | 1319.50 | 0.00 | 0.00 | 2016.09.02 14:18:38 | 1305.99 | -0.33 | 0.00 | 0.00 | -67.55 |
| 18182373 | 2016.09.02 14:18:37 | buy | 0.30 | xauusdpro | 1319.50 | 0.00 | 0.00 | 2016.09.02 14:18:39 | 1326.99 | -1.95 | 0.00 | 0.00 | 224.70 |
| 18182374 | 2016.09.02 14:18:37 | buy | 0.23 | xauusdpro | 1319.50 | 0.00 | 0.00 | 2016.09.02 14:18:39 | 1323.99 | -1.49 | 0.00 | 0.00 | 103.27 |
| 18182375 | 2016.09.02 14:18:37 | buy | 0.18 | xauusdpro | 1319.50 | 0.00 | 0.00 | 2016.09.02 14:18:39 | 1320.99 | -1.17 | 0.00 | 0.00 | 26.82 |
| 18182376 | 2016.09.02 14:18:37 | buy | 0.14 | xauusdpro | 1319.50 | 0.00 | 0.00 | 2016.09.02 14:18:39 | 1317.99 | -0.91 | 0.00 | 0.00 | -21.14 |
| 18182377 | 2016.09.02 14:18:37 | buy | 0.10 | xauusdpro | 1319.50 | 0.00 | 0.00 | 2016.09.02 14:18:39 | 1314.99 | -0.65 | 0.00 | 0.03 | -45.10 |
| 18182371 | 2016.09.02 14:18:37 | buy | 0.06 | xauusdpro | 1319.50 | 0.00 | 0.00 | 2016.09.02 14:18:38 | 1308.99 | -0.39 | 0.00 | 0.00 | -63.06 |
| 18182378 | 2016.09.02 14:18:37 | buy | 0.08 | xauusdpro | 1319.50 | 0.00 | 0.00 | 2016.09.02 14:18:40 | 1311.99 | -0.52 | 0.00 | 0.02 | -60.08 |
| -31.97 | 0.00 | -62.41 | 2 235.96 | ||||||||||
| Closed P/L: | 2 141.58 | ||||||||||||
| 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: | 2 141.58 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 14 705.01 | Equity: | 14 705.01 | Free Margin: | 14 705.01 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 441.28 | Gross Loss: | 299.70 | Total Net Profit: | 2 141.58 | ||||||||
| Profit Factor: | 8.15 | Expected Payoff: | 33.46 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 153.17 (1.08%) | Relative Drawdown: | 1.08% (153.17) | ||||||||
| Total Trades: | 64 | Short Positions (won %): | 32 (100.00%) | Long Positions (won %): | 32 (68.75%) | ||||||||
| Profit Trades (% of total): | 54 (84.38%) | Loss trades (% of total): | 10 (15.63%) | ||||||||||
| Largest | profit trade: | 406.57 | loss trade: | -67.88 | |||||||||
| Average | profit trade: | 45.21 | loss trade: | -29.97 | |||||||||
| Maximum | consecutive wins ($): | 30 (1 542.29) | consecutive losses ($): | 3 (-18.18) | |||||||||
| Maximal | consecutive profit (count): | 1 542.29 (30) | consecutive loss (count): | -131.33 (2) | |||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 2 | |||||||||