oneZero Hosted Services, LLC

Currency: JPY Leverage: 1:1000 2015 July 25, 12:18
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17643762015.07.24 03:27:54sell0.01usdjpyfx123.9620.000123.8622015.07.24 16:31:26123.862000100
17812512015.07.23 19:06:08buy0.01usdjpyfx123.8620.000124.0622015.07.24 14:50:33124.062001200
17155462015.07.13 09:47:58sell0.01usdjpyfx122.7640.000123.7622015.07.23 20:25:45123.76200-24-998
17791932015.07.23 10:20:09buy0.01usdjpyfx123.8620.000124.0622015.07.23 15:46:00124.062000200
17298482015.07.15 15:40:41sell0.01usdjpyfx123.7910.000123.8382015.07.23 10:26:22123.83800-20-47
17541772015.07.21 17:49:29buy0.01usdjpyfx123.9380.000124.1382015.07.22 17:36:40124.138001200
17672482015.07.22 04:31:41buy0.01usdjpyfx123.7380.000123.9382015.07.22 16:15:00123.938000200
17346792015.07.16 13:17:02sell0.01usdjpyfx124.0210.000123.7382015.07.22 04:31:41123.73800-8283
17370842015.07.16 15:12:03sell0.01usdjpyfx124.1210.000123.9382015.07.21 17:49:29123.93800-6183
17350412015.07.16 15:07:48sell0.01usdjpyfx124.1210.000124.1382015.07.21 17:25:14124.13800-6-17
17136122015.07.17 05:02:16buy0.01usdjpyfx124.1380.000124.4382015.07.21 07:59:32124.438002300
17169832015.07.17 10:16:52buy0.01usdjpyfx123.9380.000124.1382015.07.17 15:34:02124.138000200
17541792015.07.17 03:56:30sell0.01usdjpyfx124.2210.000123.9382015.07.17 10:16:52123.938000283
17643682015.07.15 15:40:42buy0.01usdjpyfx123.8210.000124.2212015.07.17 03:56:30124.221003400
17064052015.07.15 21:44:24buy0.01usdjpyfx123.7210.000124.0212015.07.16 13:17:02124.021002300
17370772015.07.13 11:01:59buy0.01usdjpyfx123.3910.000123.7912015.07.15 15:40:41123.791002400
17016602015.07.14 15:30:01buy0.01usdjpyfx123.1910.000123.4912015.07.15 09:08:21123.491001300
17541722015.07.14 15:40:29buy0.01usdjpyfx123.0300.000123.2302015.07.14 16:37:38123.230000200
17161432015.07.13 09:57:02sell0.01usdjpyfx123.0640.000122.9912015.07.14 15:41:02122.99100-273
17236062015.07.13 11:01:58sell0.01usdjpyfx123.3640.000123.1912015.07.14 15:30:01123.19100-2173
16996192015.07.14 08:25:22buy0.01usdjpyfx123.2910.000123.4912015.07.14 10:20:33123.491000200
17283062015.07.14 03:40:08sell0.01usdjpyfx123.6910.000123.4912015.07.14 05:22:36123.491000200
17350332015.07.13 09:57:03buy0.01usdjpyfx123.0930.000123.3642015.07.13 11:01:58123.364000271
16398292015.07.06 04:31:56buy0.01usdjpyfx122.6640.000122.9642015.07.13 09:56:01122.964006300
17060142015.07.10 10:24:13sell0.01usdjpyfx122.0640.000122.4642015.07.13 02:01:26122.46400-2-400
17085202015.07.10 20:15:37sell0.01usdjpyfx122.8640.000122.6642015.07.13 00:10:02122.66400-2200
17069602015.07.10 16:20:22sell0.01usdjpyfx122.5640.000122.4642015.07.13 00:10:02122.46400-2100
16357992015.07.07 14:13:15buy0.01usdjpyfx122.4640.000122.5642015.07.10 16:20:22122.564004100
16431242015.07.08 04:02:21buy0.01usdjpyfx122.2640.000122.2642015.07.10 12:16:51122.2640030
16549092015.07.08 04:15:37buy0.01usdjpyfx122.0640.000122.0642015.07.10 10:24:13122.0640030
16989732015.07.10 03:03:00buy0.01usdjpyfx121.5640.000121.7642015.07.10 04:14:06121.764000200
17057682015.07.10 01:17:32sell0.01usdjpyfx121.7640.000121.5642015.07.10 03:03:00121.564000200
16680502015.07.08 09:17:14buy0.01usdjpyfx121.8640.000121.7642015.07.10 01:17:32121.764003-100
16972392015.07.09 16:56:08buy0.01usdjpyfx121.2640.000121.4642015.07.10 00:57:15121.464001200
17001752015.07.09 08:41:46sell0.01usdjpyfx121.4640.000121.2642015.07.09 16:56:08121.264000200
16728422015.07.08 10:02:12buy0.01usdjpyfx121.6640.000121.4642015.07.09 08:41:46121.464002-200
16962152015.07.09 05:33:45buy0.01usdjpyfx121.0640.000121.2642015.07.09 06:31:58121.264000200
16774372015.07.09 05:12:50sell0.01usdjpyfx121.2640.000121.0642015.07.09 05:33:45121.064000200
16851492015.07.08 14:51:55buy0.01usdjpyfx121.4640.000121.2642015.07.09 05:12:50121.264002-200
16898562015.07.08 16:21:11buy0.01usdjpyfx121.1640.000121.0642015.07.09 05:03:04121.064002-100
16908082015.07.08 18:13:48buy0.01usdjpyfx120.8640.000120.8642015.07.09 02:58:31120.8640020
16945592015.07.08 22:28:11buy0.01usdjpyfx120.4640.000120.6642015.07.08 22:49:54120.664000200
16448902015.07.08 19:22:57sell0.01usdjpyfx120.7640.000120.4642015.07.08 22:28:11120.464000300
16924042015.07.08 18:42:09buy0.01usdjpyfx120.5640.000120.7642015.07.08 19:22:57120.764000200
16996472015.07.08 18:44:28creditBONUS CREDIT, value date: 2015.10.1610 000
16996462015.07.08 18:44:28balanceDEPOSIT10 000
16989752015.07.08 18:13:55sell0.01usdjpyfx120.8230.000120.5642015.07.08 18:42:09120.564000259
16972402015.07.08 16:21:18sell0.01usdjpyfx121.1270.000120.8642015.07.08 18:13:48120.864000263
16947462015.07.08 13:08:18sell0.01usdjpyfx121.3470.000121.1642015.07.08 16:21:11121.164000183
16371682015.07.08 14:01:28sell0.01usdjpyfx121.5640.000121.4642015.07.08 14:51:55121.464000100
16844222015.07.08 13:03:05buy0.01usdjpyfx121.4640.000121.6642015.07.08 14:12:01121.664000200
16908092015.07.08 10:02:13sell0.01usdjpyfx121.6400.000121.3642015.07.08 13:08:03121.364000276
16744712015.07.08 10:38:26buy0.01usdjpyfx121.4640.000121.6642015.07.08 11:00:23121.664000200
16886522015.07.08 07:53:53sell0.01usdjpyfx121.9270.000121.6642015.07.08 10:02:12121.664000263
16728452015.07.07 17:20:09sell0.01usdjpyfx122.2420.000121.9642015.07.08 07:53:51121.96400-2278
16358062015.07.07 22:06:51sell0.01usdjpyfx122.4640.000122.2642015.07.08 04:02:20122.26400-2200
16358002015.07.07 17:20:08buy0.01usdjpyfx122.2640.000122.4642015.07.07 22:06:51122.464000200
16422642015.07.07 18:32:38buy0.01usdjpyfx122.0640.000122.2642015.07.07 19:50:13122.264000200
16358012015.07.06 02:14:58sell0.01usdjpyfx122.2950.000122.2642015.07.07 17:20:08122.26400-231
16358052015.07.07 03:07:20sell0.01usdjpyfx122.7230.000122.5642015.07.07 12:29:54122.564000159
16357982015.07.06 20:18:21buy0.01usdjpyfx122.4640.000122.7642015.07.07 03:40:58122.764001300
16358032015.07.06 09:35:49sell0.01usdjpyfx122.6230.000122.5232015.07.06 19:03:31122.523000100
16358042015.07.06 14:12:53sell0.01usdjpyfx122.9230.000122.7232015.07.06 15:08:17122.723000200
16357962015.07.06 07:09:37buy0.01usdjpyfx122.4230.000122.7232015.07.06 13:39:09122.723000300
16357972015.07.06 08:14:47buy0.01usdjpyfx122.2230.000122.4232015.07.06 08:55:14122.423000200
16358022015.07.06 03:04:28sell0.01usdjpyfx122.5230.000122.4232015.07.06 07:09:37122.423000100
16357952015.07.06 02:14:56buy0.01usdjpyfx122.3230.000122.6232015.07.06 04:29:44122.623000300
16355402015.07.06 01:50:19balanceDEPOSIT10 000
  0 0 -39 9 516
Closed P/L: 9 477
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
16504712015.07.09 02:58:31sell0.01usdjpyfx120.8640.000122.562 123.83600-32-2 972
16580602015.07.09 05:03:04sell0.01usdjpyfx121.0640.000122.962 123.83600-32-2 772
16956462015.07.09 06:31:58sell0.01usdjpyfx121.2640.000123.262 123.83600-32-2 572
16996202015.07.08 18:42:17sell0.01usdjpyfx120.5570.000122.062 123.83600-38-3 279
17041622015.07.10 00:57:15sell0.01usdjpyfx121.4640.000123.562 123.83600-30-2 372
17541742015.07.21 17:25:14buy0.01usdjpyfx124.1380.000124.562 123.804005-334
17789172015.07.17 03:56:32buy0.01usdjpyfx124.2380.000124.962 123.804007-434
18064292015.07.24 16:31:26buy0.01usdjpyfx123.8620.000124.062 123.804001-58
18067742015.07.24 18:12:27buy0.01usdjpyfx123.6620.000123.862 123.804001142
18189182015.07.22 18:12:58buy0.01usdjpyfx124.0620.000124.262 123.804004-258
  0 0 -146 -14 909
 Floating P/L: -15 055
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
17741342015.07.16 13:17:14sell limit0.01usdjpyfx124.0620.000123.862 123.804
17749012015.07.16 15:07:59sell limit0.01usdjpyfx124.3620.000124.162 123.804
17749382015.07.16 15:12:14sell limit0.01usdjpyfx124.6620.000124.462 123.804
17789202015.07.17 03:56:40sell limit0.01usdjpyfx124.9620.000124.762 123.804
18107382015.07.22 04:31:42buy limit0.01usdjpyfx123.4620.000123.662 123.836
18245252015.07.23 10:20:09buy limit0.01usdjpyfx123.2620.000123.462 123.836
18302182015.07.23 19:06:08buy limit0.01usdjpyfx122.9620.000123.162 123.836
18322562015.07.24 03:28:22sell limit0.01usdjpyfx125.2620.000125.062 123.804
18405552015.07.24 16:31:27buy limit0.01usdjpyfx122.6620.000122.862 123.836
18413022015.07.24 18:12:29buy limit0.01usdjpyfx122.3620.000122.562 123.836
 
Summary:
Deposit/Withdrawal: 20 000 Credit Facility: 10 000  
Closed Trade P/L: 9 477 Floating P/L: -15 055 Margin: 0
Balance: 29 477 Equity: 24 422 Free Margin: 24 422
 
Details:
Graph
Gross Profit: 11 582 Gross Loss: 2 105 Total Net Profit: 9 477
Profit Factor: 5.50 Expected Payoff: 145.80  
Absolute Drawdown: 0 Maximal Drawdown: 1 022 (5.06%) Relative Drawdown: 5.06% (1 022)
 
Total Trades: 65 Short Positions (won %): 30 (86.67%) Long Positions (won %): 35 (88.57%)
Profit Trades (% of total): 57 (87.69%) Loss trades (% of total): 8 (12.31%)
Largest profit trade: 403 loss trade: -1 022
Average profit trade: 203 loss trade: -263
Maximum consecutive wins ($): 25 (5 009) consecutive losses ($): 2 (-296)
Maximal consecutive profit (count): 5 009 (25) consecutive loss (count): -1 022 (1)
Average consecutive wins: 7 consecutive losses: 1