Forex UK Limited
| Account: 533876 | Name: Libra Reserve | Currency: USD | Leverage: 1:1000 | 2019 February 2, 09:11 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 168956438 | 2019.01.25 02:01:05 | sell | 0.01 | nas100 | 6677.0 | 0.0 | 6767.0 | 2019.01.28 02:00:16 | 6767.0 | 0.00 | 0.00 | 0.00 | -9.00 |
| 168960439 | 2019.01.25 03:52:17 | sell | 0.02 | nas100 | 6691.0 | 0.0 | 6767.0 | 2019.01.28 02:00:16 | 6767.0 | 0.00 | 0.00 | 0.00 | -15.20 |
| 168963299 | 2019.01.25 05:17:01 | sell | 0.03 | nas100 | 6702.5 | 0.0 | 6767.0 | 2019.01.28 02:00:16 | 6767.0 | 0.00 | 0.00 | 0.00 | -19.35 |
| 168964570 | 2019.01.25 05:47:31 | sell | 0.06 | nas100 | 6724.5 | 0.0 | 6767.0 | 2019.01.28 02:00:16 | 6767.0 | 0.00 | 0.00 | 0.00 | -25.50 |
| 168988991 | 2019.01.25 15:34:00 | sell | 0.10 | nas100 | 6744.6 | 0.0 | 6767.0 | 2019.01.28 02:00:16 | 6767.0 | 0.00 | 0.00 | 0.00 | -22.40 |
| 168990360 | 2019.01.25 15:55:21 | sell | 0.19 | nas100 | 6756.1 | 0.0 | 6767.0 | 2019.01.28 02:00:16 | 6767.0 | 0.00 | 0.00 | 0.00 | -20.71 |
| 168995796 | 2019.01.25 17:07:25 | sell | 0.34 | nas100 | 6768.1 | 0.0 | 6767.0 | 2019.01.28 02:00:16 | 6767.0 | 0.00 | 0.00 | 0.00 | 3.74 |
| 169003338 | 2019.01.25 18:45:24 | sell | 0.61 | nas100 | 6785.8 | 0.0 | 6767.0 | 2019.01.28 02:00:16 | 6767.0 | 0.00 | 0.00 | 0.00 | 114.68 |
| 169005687 | 2019.01.25 19:40:09 | sell | 1.10 | nas100 | 6800.0 | 0.0 | 6767.0 | 2019.01.28 02:00:16 | 6767.0 | 0.00 | 0.00 | 0.00 | 363.00 |
| 169009045 | 2019.01.25 21:28:08 | buy | 0.01 | nas100 | 6777.3 | 0.0 | 6697.4 | 2019.01.28 22:59:58 | 6697.4 | 0.00 | 0.00 | 0.00 | -7.99 |
| 169019511 | 2019.01.28 04:22:10 | buy | 0.02 | nas100 | 6764.8 | 0.0 | 6697.4 | 2019.01.28 22:59:58 | 6697.4 | 0.00 | 0.00 | 0.00 | -13.48 |
| 169025302 | 2019.01.28 07:51:20 | buy | 0.03 | nas100 | 6754.4 | 0.0 | 6697.4 | 2019.01.28 22:59:58 | 6697.4 | 0.00 | 0.00 | 0.00 | -17.10 |
| 169033094 | 2019.01.28 10:31:02 | buy | 0.06 | nas100 | 6742.4 | 0.0 | 6697.4 | 2019.01.28 22:59:58 | 6697.4 | 0.00 | 0.00 | 0.00 | -27.00 |
| 169036664 | 2019.01.28 12:05:01 | sell | 0.01 | nas100 | 6752.3 | 0.0 | 6737.3 | 2019.01.28 15:37:49 | 6737.3 | 0.00 | 0.00 | 0.00 | 1.50 |
| 169049237 | 2019.01.28 16:28:01 | buy | 0.10 | nas100 | 6690.2 | 0.0 | 6697.4 | 2019.01.28 22:59:58 | 6697.4 | 0.00 | 0.00 | 0.00 | 7.20 |
| 169049746 | 2019.01.28 16:34:15 | buy | 0.19 | nas100 | 6675.0 | 0.0 | 6697.4 | 2019.01.28 22:59:58 | 6697.4 | 0.00 | 0.00 | 0.00 | 42.56 |
| 169050920 | 2019.01.28 16:51:54 | buy | 0.34 | nas100 | 6659.6 | 0.0 | 6697.4 | 2019.01.28 22:59:58 | 6697.4 | 0.00 | 0.00 | 0.00 | 128.52 |
| 169060132 | 2019.01.28 20:35:19 | sell | 0.01 | nas100 | 6679.3 | 0.0 | 6664.3 | 2019.01.29 02:30:19 | 6664.3 | 0.00 | 0.00 | 0.00 | 1.50 |
| 169063000 | 2019.01.29 01:11:00 | buy | 0.01 | nas100 | 6684.6 | 0.0 | 6687.0 | 2019.01.29 12:09:41 | 6687.0 | 0.00 | 0.00 | 0.00 | 0.24 |
| 169064268 | 2019.01.29 02:31:08 | buy | 0.02 | nas100 | 6665.7 | 0.0 | 6687.0 | 2019.01.29 12:09:41 | 6687.0 | 0.00 | 0.00 | 0.00 | 4.26 |
| 169072320 | 2019.01.29 07:54:47 | sell | 0.01 | nas100 | 6681.4 | 0.0 | 6666.4 | 2019.01.29 10:01:20 | 6666.4 | 0.00 | 0.00 | 0.00 | 1.50 |
| 169083295 | 2019.01.29 11:14:02 | sell | 0.01 | nas100 | 6681.0 | 0.0 | 6681.8 | 2019.01.29 16:38:13 | 6681.8 | 0.00 | 0.00 | 0.00 | -0.08 |
| 169090767 | 2019.01.29 14:00:49 | sell | 0.02 | nas100 | 6691.9 | 0.0 | 6681.8 | 2019.01.29 16:38:13 | 6681.8 | 0.00 | 0.00 | 0.00 | 2.02 |
| 169094433 | 2019.01.29 14:54:10 | sell | 0.03 | nas100 | 6705.4 | 0.0 | 6681.8 | 2019.01.29 16:38:13 | 6681.8 | 0.00 | 0.00 | 0.00 | 7.08 |
| 169101428 | 2019.01.29 16:22:01 | buy | 0.01 | nas100 | 6706.1 | 0.0 | 6667.1 | 2019.01.29 23:30:37 | 6667.1 | 0.00 | 0.00 | 0.00 | -3.90 |
| 169103083 | 2019.01.29 16:45:43 | buy | 0.02 | nas100 | 6681.7 | 0.0 | 6667.1 | 2019.01.29 23:30:37 | 6667.1 | 0.00 | 0.00 | 0.00 | -2.92 |
| 169105056 | 2019.01.29 17:15:21 | buy | 0.03 | nas100 | 6671.0 | 0.0 | 6667.1 | 2019.01.29 23:30:37 | 6667.1 | 0.00 | 0.00 | 0.00 | -1.17 |
| 169108224 | 2019.01.29 18:01:59 | buy | 0.06 | nas100 | 6623.7 | 0.0 | 6667.1 | 2019.01.29 23:30:37 | 6667.1 | 0.00 | 0.00 | 0.00 | 26.04 |
| 169112349 | 2019.01.29 19:22:16 | sell | 0.01 | nas100 | 6653.4 | 0.0 | 6638.4 | 2019.01.29 20:14:46 | 6638.4 | 0.00 | 0.00 | 0.00 | 1.50 |
| 169121465 | 2019.01.29 23:31:37 | sell | 0.01 | nas100 | 6651.0 | 0.0 | 6662.4 | 2019.01.30 03:23:05 | 6662.4 | 0.00 | 0.00 | 0.00 | -1.14 |
| 169121565 | 2019.01.29 23:37:20 | sell | 0.02 | nas100 | 6661.4 | 0.0 | 6662.4 | 2019.01.30 03:23:05 | 6662.4 | 0.00 | 0.00 | 0.00 | -0.20 |
| 169121816 | 2019.01.29 23:58:23 | sell | 0.03 | nas100 | 6675.7 | 0.0 | 6662.4 | 2019.01.30 03:23:05 | 6662.4 | 0.00 | 0.00 | 0.00 | 3.99 |
| 169122766 | 2019.01.30 01:05:17 | sell | 0.06 | nas100 | 6688.0 | 0.0 | 6662.4 | 2019.01.30 03:23:05 | 6662.4 | 0.00 | 0.00 | 0.00 | 15.36 |
| 169123902 | 2019.01.30 02:00:24 | buy | 0.01 | nas100 | 6676.8 | 0.0 | 6681.0 | 2019.01.30 05:06:19 | 6681.0 | 0.00 | 0.00 | 0.00 | 0.42 |
| 169126263 | 2019.01.30 03:29:48 | buy | 0.02 | nas100 | 6660.6 | 0.0 | 6681.0 | 2019.01.30 05:06:19 | 6681.0 | 0.00 | 0.00 | 0.00 | 4.08 |
| 169127022 | 2019.01.30 03:53:01 | sell | 0.01 | nas100 | 6668.3 | 0.0 | 6690.5 | 2019.01.30 17:05:17 | 6690.5 | 0.00 | 0.00 | 0.00 | -2.22 |
| 169129557 | 2019.01.30 05:10:34 | sell | 0.02 | nas100 | 6680.2 | 0.0 | 6690.5 | 2019.01.30 17:05:17 | 6690.5 | 0.00 | 0.00 | 0.00 | -2.06 |
| 169132252 | 2019.01.30 07:11:02 | buy | 0.01 | nas100 | 6677.0 | 0.0 | 6692.0 | 2019.01.30 14:06:52 | 6692.0 | 0.00 | 0.00 | 0.00 | 1.50 |
| 169150506 | 2019.01.30 14:08:24 | sell | 0.03 | nas100 | 6693.5 | 0.0 | 6690.5 | 2019.01.30 17:05:17 | 6690.5 | 0.00 | 0.00 | 0.00 | 0.90 |
| 169154813 | 2019.01.30 15:26:08 | buy | 0.01 | nas100 | 6685.7 | 0.0 | 6700.7 | 2019.01.30 16:03:56 | 6700.7 | 0.00 | 0.00 | 0.00 | 1.50 |
| 169158116 | 2019.01.30 16:09:06 | sell | 0.06 | nas100 | 6704.5 | 0.0 | 6690.5 | 2019.01.30 17:05:17 | 6690.5 | 0.00 | 0.00 | 0.00 | 8.40 |
| 169160022 | 2019.01.30 16:37:45 | sell | 0.10 | nas100 | 6718.4 | 0.0 | 6690.5 | 2019.01.30 17:05:17 | 6690.5 | 0.00 | 0.00 | 0.00 | 27.90 |
| 169161495 | 2019.01.30 17:05:40 | buy | 0.01 | nas100 | 6694.6 | 0.0 | 6709.6 | 2019.01.30 17:25:50 | 6709.6 | 0.00 | 0.00 | 0.00 | 1.50 |
| 169165524 | 2019.01.30 19:03:36 | sell | 0.01 | nas100 | 6727.9 | 0.0 | 6792.9 | 2019.01.30 23:02:13 | 6792.9 | 0.00 | 0.00 | 0.00 | -6.50 |
| 169165981 | 2019.01.30 19:24:49 | sell | 0.02 | nas100 | 6746.0 | 0.0 | 6792.9 | 2019.01.30 23:02:13 | 6792.9 | 0.00 | 0.00 | 0.00 | -9.38 |
| 169168664 | 2019.01.30 21:01:12 | sell | 0.03 | nas100 | 6757.7 | 0.0 | 6792.9 | 2019.01.30 23:02:13 | 6792.9 | 0.00 | 0.00 | 0.00 | -10.56 |
| 169170008 | 2019.01.30 21:07:59 | sell | 0.06 | nas100 | 6771.7 | 0.0 | 6792.9 | 2019.01.30 23:02:13 | 6792.9 | 0.00 | 0.00 | 0.00 | -12.72 |
| 169170498 | 2019.01.30 21:13:03 | sell | 0.10 | nas100 | 6783.5 | 0.0 | 6792.9 | 2019.01.30 23:02:13 | 6792.9 | 0.00 | 0.00 | 0.00 | -9.40 |
| 169171248 | 2019.01.30 21:24:29 | sell | 0.19 | nas100 | 6798.4 | 0.0 | 6792.9 | 2019.01.30 23:02:13 | 6792.9 | 0.00 | 0.00 | 0.00 | 10.45 |
| 169173165 | 2019.01.30 21:48:00 | sell | 0.34 | nas100 | 6810.5 | 0.0 | 6792.9 | 2019.01.30 23:02:13 | 6792.9 | 0.00 | 0.00 | 0.00 | 59.84 |
| 169173815 | 2019.01.30 21:57:09 | sell | 0.61 | nas100 | 6822.7 | 0.0 | 6792.9 | 2019.01.30 23:02:13 | 6792.9 | 0.00 | 0.00 | 0.00 | 181.78 |
| 169176912 | 2019.01.30 23:47:03 | sell | 0.01 | nas100 | 6835.2 | 0.0 | 6840.6 | 2019.01.31 16:12:11 | 6840.6 | 0.00 | 0.00 | 0.00 | -0.54 |
| 169178171 | 2019.01.31 01:13:39 | sell | 0.02 | nas100 | 6851.8 | 0.0 | 6840.6 | 2019.01.31 16:12:11 | 6840.6 | 0.00 | 0.00 | 0.00 | 2.24 |
| 169180052 | 2019.01.31 02:35:02 | buy | 0.01 | nas100 | 6848.2 | 0.0 | 6863.2 | 2019.01.31 04:52:48 | 6863.2 | 0.00 | 0.00 | 0.00 | 1.50 |
| 169184358 | 2019.01.31 05:11:06 | sell | 0.03 | nas100 | 6864.9 | 0.0 | 6840.6 | 2019.01.31 16:12:11 | 6840.6 | 0.00 | 0.00 | 0.00 | 7.29 |
| 169186418 | 2019.01.31 06:48:00 | buy | 0.01 | nas100 | 6868.2 | 0.0 | 6862.9 | 2019.01.31 16:51:15 | 6862.9 | 0.00 | 0.00 | 0.00 | -0.53 |
| 169211703 | 2019.01.31 16:18:19 | buy | 0.02 | nas100 | 6837.7 | 0.0 | 6862.9 | 2019.01.31 16:51:15 | 6862.9 | 0.00 | 0.00 | 0.00 | 5.04 |
| 169212356 | 2019.01.31 16:32:03 | sell | 0.01 | nas100 | 6850.0 | 0.0 | 6894.7 | 2019.01.31 20:35:01 | 6894.7 | 0.00 | 0.00 | 0.00 | -4.47 |
| 169213468 | 2019.01.31 16:53:34 | sell | 0.02 | nas100 | 6867.4 | 0.0 | 6894.7 | 2019.01.31 20:35:01 | 6894.7 | 0.00 | 0.00 | 0.00 | -5.46 |
| 169214754 | 2019.01.31 17:15:20 | sell | 0.03 | nas100 | 6880.6 | 0.0 | 6894.7 | 2019.01.31 20:35:01 | 6894.7 | 0.00 | 0.00 | 0.00 | -4.23 |
| 169215227 | 2019.01.31 17:26:55 | sell | 0.06 | nas100 | 6894.1 | 0.0 | 6894.7 | 2019.01.31 20:35:01 | 6894.7 | 0.00 | 0.00 | 0.00 | -0.36 |
| 169216079 | 2019.01.31 17:44:14 | sell | 0.10 | nas100 | 6904.6 | 0.0 | 6894.7 | 2019.01.31 20:35:01 | 6894.7 | 0.00 | 0.00 | 0.00 | 9.90 |
| 169220832 | 2019.01.31 19:00:14 | sell | 0.19 | nas100 | 6929.5 | 0.0 | 6894.7 | 2019.01.31 20:35:01 | 6894.7 | 0.00 | 0.00 | 0.00 | 66.12 |
| 169222309 | 2019.01.31 19:45:03 | buy | 0.01 | nas100 | 6906.9 | 0.0 | 6911.8 | 2019.01.31 23:01:00 | 6911.8 | 0.00 | 0.00 | 0.00 | 0.49 |
| 169225522 | 2019.01.31 22:06:09 | buy | 0.02 | nas100 | 6891.7 | 0.0 | 6911.8 | 2019.01.31 23:01:00 | 6911.8 | 0.00 | 0.00 | 0.00 | 4.02 |
| 169226059 | 2019.01.31 22:56:14 | sell | 0.01 | nas100 | 6907.9 | 0.0 | 6892.9 | 2019.01.31 23:01:08 | 6892.9 | 0.00 | 0.00 | 0.00 | 1.50 |
| 169226248 | 2019.01.31 23:03:03 | sell | 0.01 | nas100 | 6923.0 | 0.0 | 6908.0 | 2019.01.31 23:09:37 | 6908.0 | 0.00 | 0.00 | 0.00 | 1.50 |
| 0.00 | 0.00 | 0.00 | 866.99 | ||||||||||
| Closed P/L: | 866.99 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 169277502 | 2019.02.01 19:23:07 | buy | 0.01 | nas100 | 6895.1 | 0.0 | 6894.3 | 6872.0 | 0.00 | 0.00 | 0.00 | -2.31 | |
| 169277928 | 2019.02.01 19:40:12 | buy | 0.02 | nas100 | 6884.4 | 0.0 | 6894.3 | 6872.0 | 0.00 | 0.00 | 0.00 | -2.48 | |
| 169279504 | 2019.02.01 20:47:08 | buy | 0.03 | nas100 | 6870.6 | 0.0 | 6894.3 | 6872.0 | 0.00 | 0.00 | 0.00 | 0.42 | |
| 169281255 | 2019.02.01 22:34:02 | sell | 0.01 | nas100 | 6872.9 | 0.0 | 6857.9 | 6874.5 | 0.00 | 0.00 | 0.00 | -0.16 | |
| 0.00 | 0.00 | 0.00 | -4.53 | ||||||||||
| Floating P/L: | -4.53 | ||||||||||||
| 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: | 866.99 | Floating P/L: | -4.53 | Margin: | 41.27 | ||||||||
| Balance: | 13 021.78 | Equity: | 13 017.25 | Free Margin: | 12 975.98 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 122.56 | Gross Loss: | 255.57 | Total Net Profit: | 866.99 | ||||||||
| Profit Factor: | 4.39 | Expected Payoff: | 12.94 | ||||||||||
| Absolute Drawdown: | 112.16 | Maximal Drawdown: | 112.16 (0.92%) | Relative Drawdown: | 0.92% (112.16) | ||||||||
| Total Trades: | 67 | Short Positions (won %): | 44 (52.27%) | Long Positions (won %): | 23 (65.22%) | ||||||||
| Profit Trades (% of total): | 38 (56.72%) | Loss trades (% of total): | 29 (43.28%) | ||||||||||
| Largest | profit trade: | 363.00 | loss trade: | -27.00 | |||||||||
| Average | profit trade: | 29.54 | loss trade: | -8.81 | |||||||||
| Maximum | consecutive wins ($): | 7 (185.78) | consecutive losses ($): | 6 (-112.16) | |||||||||
| Maximal | consecutive profit (count): | 482.92 (4) | consecutive loss (count): | -112.16 (6) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||