27/8/2019 Statement: 408634 - Constantine

X-Trade Brokers
Account: 408634 Name: Constantine Currency: USD 2009 April 2, 13:32
Closed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
12805459 2009.02.27 18:59 balance Deposit 10 000.00
12807770 2009.02.27 19:52 sell 1.00 gold 937.80 0.00 0.00 2009.03.03 14:15 926.55 0.00 0.00 -23.13 3 375.00
12807786 2009.02.27 19:52 sell 0.09 gold 937.80 0.00 0.00 2009.03.03 14:15 927.25 0.00 0.00 -2.08 284.85
12908470 2009.03.04 15:57 buy 1.00 gold 912.15 0.00 0.00 2009.03.06 09:17 939.43 0.00 0.00 -29.56 8 184.00
12908491 2009.03.04 15:58 sell 0.40 usdjpy 99.27 0.00 0.00 2009.03.09 15:17 99.17 0.00 0.00 -7.24 40.33
12998542 2009.03.06 21:13 sell 1.00 gold 940.78 0.00 0.00 2009.03.09 15:17 925.81 0.00 0.00 -17.28 4 491.00
12998598 2009.03.06 21:16 sell limit 1.00 gold 945.00 0.00 0.00 2009.03.09 14:30 938.16 cancelled
13189648 2009.03.13 18:35 sell 2.00 gold 929.34 0.00 0.00 2009.03.17 13:43 915.40 0.00 0.00 -43.75 8 364.00
13258951 2009.03.17 19:36 sell 2.00 usdjpy 98.58 0.00 0.00 2009.03.18 19:36 96.29 0.00 0.00 -7.37 4 756.46
13258960 2009.03.17 19:36 sell 8.00 usdjpy 98.55 0.00 0.00 2009.03.18 19:32 95.91 0.00 0.00 -29.50 22 020.64
13291135 2009.03.18 15:39 sell 3.00 gold 894.30 0.00 0.00 2009.03.18 15:40 895.70 0.00 0.00 0.00 -1 260.00
13291180 2009.03.18 15:40 buy 3.00 gold 895.40 0.00 0.00 2009.03.18 19:30 928.90 0.00 0.00 0.00 30 150.00
13353186 2009.03.19 20:35 sell 6.00 gold 958.78 0.00 944.01 2009.03.20 02:35 952.25 0.00 0.00 -32.81 11 754.00
13381446 2009.03.20 17:25 sell 6.00 gold 953.25 0.00 0.00 2009.03.24 19:24 922.98 0.00 0.00 -131.25 54 486.00
13594660 2009.03.30 16:24 sell 4.00 gold 927.38 0.00 0.00 2009.03.30 18:02 917.25 0.00 0.00 0.00 12 156.00
13624590 2009.03.31 15:37 buy 4.00 gold 918.93 0.00 921.01 2009.04.01 11:01 919.23 0.00 0.00 -58.63 360.00
13627667 2009.03.31 16:56 buy 4.00 gold 914.20 0.00 0.00 2009.03.31 19:28 923.03 0.00 0.00 0.00 10 596.00
13642601 2009.04.01 07:11 sell 4.00 usdjpy 98.46 0.00 97.29 2009.04.02 09:41 99.16 0.00 0.00 -14.76 -2 823.72
13643345 2009.04.01 08:09 sell 5.00 usdjpy 98.78 0.00 0.00 2009.04.02 08:29 98.75 0.00 0.00 -18.45 151.90
13647609 2009.04.01 11:02 sell 5.00 usdjpy 98.88 0.00 0.00 2009.04.02 08:29 98.75 0.00 0.00 -18.45 658.23
13647681 2009.04.01 11:05 sell stop 8.00 usdjpy 96.70 0.00 0.00 2009.04.01 11:06 98.84 cancelled
13647737 2009.04.01 11:07 sell limit 8.00 usdjpy 99.50 0.00 96.83 2009.04.02 07:53 98.78 cancelled
13653926 2009.04.01 14:44 sell 8.00 gold 930.75 0.00 0.00 2009.04.01 16:32 921.48 0.00 0.00 0.00 22 248.00
13661214 2009.04.01 18:01 sell 8.00 usdjpy 98.93 0.00 0.00 2009.04.02 08:29 98.75 0.00 0.00 -29.53 1 458.23
13661237 2009.04.01 18:01 sell 8.00 usdjpy 98.92 0.00 0.00 2009.04.02 08:29 98.76 0.00 0.00 -29.53 1 296.07
13661265 2009.04.01 18:02 sell 8.00 usdjpy 98.91 0.00 0.00 2009.04.02 08:28 98.76 0.00 0.00 -29. 1 215.07
0.00 0.00 -522.85 193 962.06
Closed P/L: 193 439.21
Open Trades:
Ticket Open Time Type Size Item Price S/L T/P Price Commission Taxes Swap Profit
13682511 2009.04.02 13:19 buy 8.00 gold 912.85 0.00 0.00 913.93 0.00 0.00 0.00 2 592.00
0.00 0.00 0.00 2 592.00
Floating P/L: 2 592.00
Working Orders:
Ticket Open Time Type Size Item Price S/L T/P Market Price
No transactions

Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00
Closed Trade P/L: 193 439.21 Floating P/L: 2 592.00 Margin: 65 725.20
Balance: 203 439.21 Equity: 206 031.21 Free Margin: 137 714.01

Details:

Gross Profit: 197 537.69 Gross Loss: 4 098.48 Total Net Profit: 193 439.21
Profit Factor: 48.20 Expected Payoff: 8792.69
Absolute Drawdown: 0.00 Maximal Drawdown: 2 838.48 (1.38%) Relative Drawdown: 3.64% (1 260.00)

Total Trades: 22 Short Positions (won %): 18 (88.89%) Long Positions (won %): 4 (100.00%)
Profit Trades (% of total): 20 (90.91%) Loss trades (% of total): 2 (9.09%)
Largest profit trade: 54 354.75 loss trade: -2 838.48
Average profit trade: 9 876.88 loss trade: -2 049.24
Maximum consecutive wins ($): 14 (172 921.55) consecutive losses ($): 1 (-2 838.48)

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27/8/2019 Statement: 408634 - Constantine
Maximal consecutive profit (count): 172 921.55 (14) consecutive loss (count): -2 838.48 (1)
Average consecutive wins: 10 consecutive losses: 1

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