ADS Securities - LLC

Account: 222022499 Name: Gary Sharp Currency: USD Leverage: 1:500 2015 May 15, 09:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
190853992015.05.08 21:08:07creditBonus, value date: 2015.05.08100.00
190854822015.05.10 21:28:28buy0.10audnzd1.065841.063960.000002015.05.12 21:25:531.082050.000.00-1.05119.43
190855242015.05.10 21:33:07sell0.10nzdcad0.897770.899430.000002015.05.12 21:25:380.886080.000.00-1.9197.29
191142022015.05.11 21:27:04buy0.10gbpusd1.558931.564260.000002015.05.13 08:27:391.568300.000.000.0793.70
191504202015.05.13 00:16:05buy stop0.10gbpusd1.571480.000000.000002015.05.13 04:33:061.56878cancelled
191504602015.05.13 00:18:42buy0.10audjpy95.88096.3910.0002015.05.14 03:22:1496.7980.000.000.8577.01
191509932015.05.13 01:30:17buy0.10audusd0.799210.808690.000002015.05.14 03:22:060.812050.000.000.77128.40
191923522015.05.13 22:52:43sell stop0.10usdcad1.191400.000000.000002015.05.14 21:04:291.19830cancelled
  0.00 0.00 -1.27 515.83
Closed P/L: 514.56
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 100.00  
Closed Trade P/L: 514.56 Floating P/L: 0.00 Margin: 0.00
Balance: 514.56 Equity: 614.56 Free Margin: 614.56
 
Details:
Graph
Gross Profit: 514.56 Gross Loss: 0.00 Total Net Profit: 514.56
Profit Factor: Expected Payoff: 102.91  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 5 Short Positions (won %): 1 (100.00%) Long Positions (won %): 4 (100.00%)
Profit Trades (% of total): 5 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 129.17 loss trade: 0.00
Average profit trade: 102.91 loss trade: 0.00
Maximum consecutive wins ($): 5 (514.56) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 514.56 (5) consecutive loss (count): 0.00 (0)
Average consecutive wins: 5 consecutive losses: 0