Pepperstone Financial Pty Ltd

Account: ***** Name: **** ****** Currency: JPY Leverage: 1:400 2014 February 3, 12:50
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
7062522014.01.15 07:17balanceDeposit EP500 000
7069592014.01.15 07:49buy2.00eurusd1.363780.000000.000002014.01.15 07:541.363850001 462
7073472014.01.15 08:00buy2.00eurusd1.363550.000000.000002014.01.15 08:051.36356000209
7089332014.01.15 09:00buy2.00eurusd1.364020.000000.000002014.01.15 09:491.36403000209
7118462014.01.15 10:00buy2.00eurusd1.364130.000000.000002014.01.15 12:111.36270000-29 816
7156202014.01.15 11:00buy2.00eurusd1.362370.000000.000002014.01.15 12:111.362700006 880
7172592014.01.15 12:00buy2.00eurusd1.361740.000000.000002014.01.15 12:111.3627000020 015
7180572014.01.15 13:00buy2.00eurusd1.362200.000000.000002014.01.15 13:001.362260001 252
7187602014.01.15 14:00buy2.00eurusd1.361790.000000.000002014.01.15 14:031.361890002 084
7194072014.01.15 15:00buy2.00eurusd1.361300.000000.000002014.01.15 16:021.36042000-18 376
7212672014.01.15 16:00buy2.00eurusd1.359910.000000.000002014.01.15 16:021.3604900012 111
7212652014.01.15 16:00buy2.00gbpusd1.634940.000000.000002014.01.15 16:021.635080002 924
7223492014.01.15 17:00buy2.00gbpusd1.634380.000000.000002014.01.15 17:171.634600004 599
7223382014.01.15 17:00buy2.00eurusd1.358990.000000.000002014.01.15 17:171.35875000-5 018
7246922014.01.15 18:00buy2.00gbpusd1.635070.000000.000002014.01.15 18:001.635180002 298
7246932014.01.15 18:00buy2.00eurusd1.359540.000000.000002014.01.15 18:001.35948000-1 254
7279682014.01.15 19:00buy2.00eurusd1.360420.000000.000002014.01.15 21:281.35993000-10 254
7279702014.01.15 19:00buy2.00gbpusd1.637360.000000.000002014.01.15 21:281.63658000-16 323
7302222014.01.15 20:00buy2.00gbpusd1.635830.000000.000002014.01.15 21:281.6365800015 694
7302152014.01.15 20:00buy2.00eurusd1.359510.000000.000002014.01.15 21:281.359930008 789
7311862014.01.15 21:00buy2.00eurusd1.359570.000000.000002014.01.15 21:281.359930007 533
7311842014.01.15 21:00buy2.00gbpusd1.636710.000000.000002014.01.15 21:281.63658000-2 720
7327182014.01.15 22:00buy2.00gbpusd1.636870.000000.000002014.01.15 22:011.63686000-209
7340312014.01.15 23:00buy2.00gbpusd1.637530.000000.000002014.01.16 03:081.6364900314-21 806
7366652014.01.16 01:00buy2.00gbpusd1.636890.000000.000002014.01.16 03:081.63649000-8 387
7377492014.01.16 02:00buy2.00gbpusd1.636390.000000.000002014.01.16 03:081.636490002 096
7402192014.01.16 03:00buy2.00gbpusd1.635870.000000.000002014.01.16 03:081.6364900013 000
7416952014.01.16 04:00sell2.00eurusd1.361710.000000.000002014.01.16 04:121.361650001 258
7416992014.01.16 04:00buy2.00gbpusd1.636730.000000.000002014.01.16 04:111.636840002 306
7423022014.01.16 05:00sell2.00eurusd1.361860.000000.000002014.01.16 05:261.36203000-3 566
7423082014.01.16 05:00buy2.00gbpusd1.636940.000000.000002014.01.16 05:261.637120003 775
7427192014.01.16 06:00sell2.00eurusd1.361820.000000.000002014.01.16 17:511.3599300039 424
7427272014.01.16 06:00buy2.00gbpusd1.637290.000000.000002014.01.16 17:511.63423000-63 820
7430922014.01.16 07:00sell2.00eurusd1.362140.000000.000002014.01.16 17:511.3599200046 311
7430952014.01.16 07:00buy2.00gbpusd1.637200.000000.000002014.01.16 17:511.63423000-61 946
7435752014.01.16 08:00sell2.00eurusd1.361780.000000.000002014.01.16 17:511.3598500040 262
7535532014.01.16 18:00sell2.00eurusd1.359920.000000.000002014.01.16 18:021.36045000-11 055
7535542014.01.16 18:00buy2.00eurjpy141.7700.0000.0002014.01.16 18:02141.84900015 800
7535602014.01.16 18:00buy2.00gbpusd1.634490.000000.000002014.01.16 18:041.63452000625
7541462014.01.16 19:00buy2.00eurjpy141.8970.0000.0002014.01.16 19:51141.813000-16 800
7541492014.01.16 19:00buy2.00gbpusd1.633750.000000.000002014.01.16 19:511.63364000-2 296
7541612014.01.16 19:00sell2.00eurusd1.359970.000000.000002014.01.16 19:511.3591400017 324
7547952014.01.16 20:00buy2.00gbpusd1.634480.000000.000002014.01.16 20:191.63406000-8 773
7548112014.01.16 20:00buy2.00eurjpy141.9160.0000.0002014.01.16 20:19142.00900018 600
7547932014.01.16 20:00sell2.00eurusd1.359320.000000.000002014.01.17 11:301.3606400-21-27 545
7553772014.01.16 21:00buy2.00eurjpy142.0180.0000.0002014.01.17 11:30141.93700-120-16 200
7553872014.01.16 21:00sell2.00eurusd1.359900.000000.000002014.01.17 11:301.3607500-21-17 733
7553822014.01.16 21:00buy2.00gbpusd1.634380.000000.000002014.01.17 11:301.6397200104111 417
7558392014.01.16 22:00buy2.00eurjpy142.0370.0000.0002014.01.17 11:30141.93400-120-20 600
7558342014.01.16 22:00buy2.00gbpusd1.635900.000000.000002014.01.17 11:301.639510010475 318
7558362014.01.16 22:00sell2.00eurusd1.361340.000000.000002014.01.17 11:301.3608700-219 805
7769112014.01.20 05:19buy2.00eurusd1.352930.000000.000002014.01.20 05:211.35295000416
7772122014.01.20 06:00buy2.00eurusd1.352800.000000.000002014.01.20 06:041.35281000208
7775492014.01.20 07:00buy2.00eurusd1.352720.000000.000002014.01.20 07:001.35273000208
7779212014.01.20 08:00buy2.00eurusd1.353070.000000.000002014.01.20 08:041.35308000208
7785862014.01.20 09:00buy2.00eurusd1.354080.000000.000002014.01.20 09:231.354140001 251
7794882014.01.20 10:00buy2.00eurusd1.354750.000000.000002014.01.20 10:251.354750000
7804122014.01.20 11:00buy2.00eurusd1.355600.000000.000002014.01.20 11:001.35559000-208
7822422014.01.20 12:00buy2.00eurusd1.355450.000000.000002014.01.20 12:211.355510001 251
7842022014.01.20 13:00buy2.00eurusd1.355150.000000.000002014.01.20 13:001.35519000834
7865442014.01.20 14:00buy2.00eurusd1.355250.000000.000002014.01.20 14:021.355330001 666
7893812014.01.20 15:00buy2.00eurusd1.355730.000000.000002014.01.20 15:011.35576000624
7921552014.01.20 16:00buy2.00eurusd1.355830.000000.000002014.01.20 16:051.35584000208
7941022014.01.20 17:00buy2.00eurusd1.356090.000000.000002014.01.20 17:021.356160001 457
7962252014.01.20 18:00buy2.00eurusd1.356380.000000.000002014.01.20 18:081.35639000208
8125402014.01.21 11:00buy2.00eurusd1.353760.000000.000002014.01.21 11:031.353820001 256
8133522014.01.21 12:00buy2.00eurusd1.353760.000000.000002014.01.21 12:031.35380000837
8145142014.01.21 13:00sell2.00gbpjpy172.1650.0000.0002014.01.21 13:00172.1410004 800
8145122014.01.21 13:00buy2.00eurusd1.353920.000000.000002014.01.21 13:001.35388000-838
8153742014.01.21 14:00sell2.00gbpjpy171.7840.0000.0002014.01.21 14:01171.7670003 400
8153732014.01.21 14:00buy2.00eurusd1.351960.000000.000002014.01.21 14:011.35183000-2 721
8163382014.01.21 15:00buy2.00eurusd1.353200.000000.000002014.01.21 15:491.35322000418
8163452014.01.21 15:00sell2.00gbpjpy171.9580.0000.0002014.01.21 15:14171.9170008 200
8174192014.01.21 16:00sell2.00gbpjpy172.2710.0000.0002014.01.21 16:09172.22000010 200
8174442014.01.21 16:00sell2.00gbpusd1.647630.000000.000002014.01.21 16:091.647520002 300
8174562014.01.21 16:00buy2.00eurusd1.354090.000000.000002014.01.21 16:091.35356000-11 080
8187272014.01.21 17:00buy2.00eurusd1.353620.000000.000002014.01.21 17:001.35344000-3 758
8187312014.01.21 17:00sell2.00gbpjpy171.9820.0000.0002014.01.21 17:00171.9530005 800
8187252014.01.21 17:00sell2.00gbpusd1.646840.000000.000002014.01.21 17:001.64686000-418
8200202014.01.21 18:00buy2.00eurusd1.354400.000000.000002014.01.21 18:101.35427000-2 709
8200222014.01.21 18:00sell2.00gbpusd1.646320.000000.000002014.01.21 18:101.64677000-9 379
8200272014.01.21 18:00sell2.00gbpjpy171.6840.0000.0002014.01.21 18:10171.59700017 400
8212482014.01.21 19:00sell2.00gbpjpy171.5200.0000.0002014.01.21 19:00171.5130001 400
8212552014.01.21 19:00sell2.00gbpusd1.646870.000000.000002014.01.21 19:001.64692000-1 042
8212692014.01.21 19:00buy2.00eurusd1.356010.000000.000002014.01.21 19:001.35602000209
8216892014.01.21 20:00sell2.00gbpjpy171.6210.0000.0002014.01.21 21:22171.658000-7 400
8216962014.01.21 20:00buy2.00eurusd1.355100.000000.000002014.01.21 21:231.35513000625
8217042014.01.21 20:00sell2.00gbpusd1.647450.000000.000002014.01.21 21:231.64756000-2 292
8221462014.01.21 21:00sell2.00gbpjpy171.6970.0000.0002014.01.21 21:22171.6580007 800
8221522014.01.21 21:00buy2.00eurusd1.355030.000000.000002014.01.21 21:231.355130002 084
8221592014.01.21 21:00sell2.00gbpusd1.647570.000000.000002014.01.21 21:231.64756000209
8225272014.01.21 22:00buy2.00eurusd1.356000.000000.000002014.01.21 22:261.35577000-4 798
8225282014.01.21 22:00sell2.00gbpjpy171.8020.0000.0002014.01.21 22:26171.836000-6 800
8225232014.01.21 22:00sell2.00gbpusd1.647710.000000.000002014.01.21 22:261.6472100010 433
8230222014.01.21 23:00sell2.00gbpjpy171.9110.0000.0002014.01.21 23:00171.8680008 600
8230232014.01.21 23:00buy2.00eurusd1.356050.000000.000002014.01.22 03:021.3563500-2296 254
8230632014.01.21 23:00sell2.00gbpusd1.647200.000000.000002014.01.22 03:021.6478600-417-13 761
8237692014.01.22 01:00buy2.00eurusd1.355960.000000.000002014.01.22 03:021.356350008 130
8237712014.01.22 01:00sell2.00gbpusd1.647450.000000.000002014.01.22 03:021.64786000-8 548
8237732014.01.22 01:00sell2.00gbpjpy171.8210.0000.0002014.01.22 01:38171.71400021 400
8242942014.01.22 02:00sell2.00gbpjpy171.7010.0000.0002014.01.22 03:02171.767000-13 200
8242932014.01.22 02:00buy2.00eurusd1.355710.000000.000002014.01.22 03:021.3563400013 133
8242992014.01.22 02:00sell2.00gbpusd1.647300.000000.000002014.01.22 03:021.64786000-11 676
8258382014.01.22 03:00sell2.00gbpusd1.648240.000000.000002014.01.22 03:021.647870007 714
8265552014.01.22 04:00sell2.00gbpjpy171.9940.0000.0002014.01.22 04:10171.92700013 400
8265652014.01.22 04:00sell2.00gbpusd1.647890.000000.000002014.01.22 04:201.647800001 877
8265692014.01.22 04:00buy2.00eurusd1.356990.000000.000002014.01.22 04:101.35666000-6 884
8270572014.01.22 05:00buy2.00eurusd1.357010.000000.000002014.01.22 05:101.35663000-7 929
8270682014.01.22 05:00sell2.00gbpusd1.648040.000000.000002014.01.22 05:501.647980001 248
8270742014.01.22 05:00sell2.00gbpjpy172.0200.0000.0002014.01.22 05:10171.95800012 400
8279522014.01.22 06:00sell2.00gbpjpy171.4640.0000.0002014.01.22 10:32171.767000-60 600
8279542014.01.22 06:00buy2.00eurusd1.357020.000000.000002014.01.22 10:321.35386000-65 977
8279602014.01.22 06:00sell2.00gbpusd1.648230.000000.000002014.01.22 10:321.6452300062 645
8286952014.01.22 07:00sell2.00gbpjpy171.7180.0000.0002014.01.22 10:32171.769000-10 200
8286942014.01.22 07:00sell2.00gbpusd1.647920.000000.000002014.01.22 10:321.6452300056 171
8310642014.01.22 10:00sell2.00gbpusd1.646440.000000.000002014.01.22 10:321.6452600024 641
10446682014.01.28 11:00sell2.00gbpjpy170.8840.0000.0002014.01.28 11:00170.883000200
10507162014.01.28 12:00sell2.00gbpjpy170.8600.0000.0002014.01.28 12:00170.858000400
10537932014.01.28 13:00sell2.00gbpjpy170.5570.0000.0002014.01.28 14:58170.696000-27 800
10544842014.01.28 14:00sell2.00gbpjpy170.8550.0000.0002014.01.28 14:58170.69400032 200
10551862014.01.28 15:00sell2.00gbpjpy170.6730.0000.0002014.01.28 15:00170.672000200
10575642014.01.28 16:00sell2.00gbpjpy170.6330.0000.0002014.01.28 16:02170.6180003 000
10631352014.01.28 17:00sell2.00gbpjpy170.6490.0000.0002014.01.28 17:00170.648000200
10685352014.01.28 18:00sell2.00gbpjpy170.4550.0000.0002014.01.28 18:16170.4440002 200
10729932014.01.28 19:00sell2.00gbpjpy170.4580.0000.0002014.01.28 19:01170.456000400
10762292014.01.28 20:00sell2.00gbpjpy170.4840.0000.0002014.01.28 20:00170.481000600
10791442014.01.28 21:00sell2.00gbpjpy170.5130.0000.0002014.01.28 21:00170.5060001 400
10820732014.01.28 22:00sell2.00gbpjpy170.5160.0000.0002014.01.28 22:03170.5150/td>00200
10848762014.01.28 23:00sell2.00gbpjpy170.5650.0000.0002014.01.29 02:02170.99800-680-86 600
10920712014.01.29 01:00sell2.00gbpjpy171.2300.0000.0002014.01.29 02:02170.99700046 600
10920772014.01.29 01:00sell2.00eurjpy141.1130.0000.0002014.01.29 02:02140.92700037 200
10950852014.01.29 02:00sell2.00gbpjpy171.0420.0000.0002014.01.29 02:02170.9990008 600
10950872014.01.29 02:00sell2.00eurjpy140.9710.0000.0002014.01.29 02:02140.9260009 000
10987802014.01.29 03:00sell2.00gbpjpy170.9060.0000.0002014.01.29 04:30170.969000-12 600
10987912014.01.29 03:00sell2.00eurjpy140.8110.0000.0002014.01.29 04:30140.862000-10 200
10999732014.01.29 04:00sell2.00eurjpy141.0250.0000.0002014.01.29 04:30140.88700027 600
11024742014.01.29 05:00sell2.00eurjpy140.8450.0000.0002014.01.29 09:46140.996000-30 200
11049702014.01.29 06:00sell2.00eurjpy140.9220.0000.0002014.01.29 09:46140.996000-14 800
11068912014.01.29 07:00sell2.00eurjpy140.9460.0000.0002014.01.29 09:45140.994000-9 600
11092612014.01.29 08:00sell2.00eurjpy141.1970.0000.0002014.01.29 09:45140.99400040 600
11114962014.01.29 09:00sell2.00eurjpy141.0970.0000.0002014.01.29 09:45140.99600020 200
  0 0 -1 107 229 188
Closed P/L: 228 081
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0 0 0 0
 Floating P/L: 0
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500 000 Credit Facility: 0  
Closed Trade P/L: 228 081 Floating P/L: 0 Margin: 0
Balance: 140 698 Equity: 140 698 Free Margin: 140 698
 
Details:
Graph
Gross Profit: 1 037 661 Gross Loss: 809 580 Total Net Profit: 228 081
Profit Factor: 1.28 Expected Payoff: 1629.15  
Absolute Drawdown: 22 416 Maximal Drawdown: 100 068 (17.32%) Relative Drawdown: 17.32% (100 068)
 
Total Trades: 140 Short Positions (won %): 68 (66.18%) Long Positions (won %): 72 (62.50%)
Profit Trades (% of total): 90 (64.29%) Loss trades (% of total): 50 (35.71%)
Largest profit trade: 111 521 loss trade: -87 280
Average profit trade: 11 530 loss trade: -16 192
Maximum consecutive wins ($): 12 (109 600) consecutive losses ($): 4 (-82 360)
Maximal consecutive profit (count): 215 327 (4) consecutive loss (count): -99 880 (2)
Average consecutive wins: 3 consecutive losses: 2