Liteforex Investments Limited

Account: 1000935 Name: Lordy Zita Currency: EUR Leverage: 1:200 2018 December 10, 05:46
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
14650429182018.12.07 17:40:01sell0.10gbpjpy143.5040.0000.0002018.12.07 21:14:12143.4860.000.000.001.40
14650434192018.12.07 18:19:59sell0.10gbpjpy143.5800.0000.0002018.12.07 20:51:03143.5010.000.000.006.15
14649674802018.11.29 16:00:01sell0.13nzdusd0.685880.000000.000002018.12.07 18:22:220.686550.000.00-1.84-7.64
14649770222018.11.30 11:35:02sell0.13nzdusd0.686030.000000.000002018.12.07 18:21:550.686580.000.00-1.61-6.28
14649770232018.11.30 11:35:02sell0.10nzdusd0.686030.000000.000002018.12.07 18:21:490.686570.000.00-1.25-4.74
14649770242018.11.30 11:35:02sell0.10nzdusd0.686030.000000.000002018.12.07 18:21:470.686570.000.00-1.25-4.74
14650417392018.12.07 16:28:23sell0.10gbpjpy143.7320.0000.0002018.12.07 18:20:32143.6280.000.000.008.11
14650426602018.12.07 17:30:00buy0.06gbpusd1.273550.000000.000002018.12.07 18:20:291.274530.000.000.005.16
14649678642018.11.29 16:16:48sell0.13nzdusd0.686150.686120.000002018.12.07 17:59:190.686210.000.00-1.84-0.68
14650429192018.12.07 17:40:01sell0.10gbpjpy143.504143.7380.0002018.12.07 17:55:41143.7470.000.000.00-18.94
14650416412018.12.07 16:22:40sell0.10gbpjpy143.789144.0190.0002018.12.07 17:40:19143.5860.000.000.0015.82
14650421422018.12.07 16:50:01sell0.04gbpjpy143.829143.6090.0002018.12.07 17:32:39143.6140.000.000.006.70
14650413992018.12.07 16:00:00buy0.13cadjpy84.81783.9210.0002018.12.07 16:50:2184.9840.000.000.0016.90
14650169622018.12.05 15:41:39buy0.13eurjpy128.3850.0000.0002018.12.07 15:30:56128.4240.000.00-0.733.95
14650388812018.12.07 12:00:01buy0.04eurjpy128.281128.0510.0002018.12.07 15:30:51128.4240.000.000.004.45
14650403742018.12.07 15:25:00buy0.10cadjpy84.35584.1220.0002018.12.07 15:30:4184.5550.000.000.0015.57
14650400222018.12.07 14:34:27buy0.06eurusd1.137160.000001.140732018.12.07 15:30:391.139910.000.000.0014.47
14650379622018.12.07 10:16:07buy0.06gbpusd1.275600.000001.279662018.12.07 15:30:351.278270.000.000.0014.05
14650390362018.12.07 12:12:37buy0.10cadjpy84.24884.0180.0002018.12.07 15:30:3384.5110.000.000.0020.48
14650386282018.12.07 11:34:23buy0.07cadjpy84.22384.00084.4402018.12.07 15:30:0184.4400.000.000.0011.85
14650375602018.12.07 09:29:12sell0.10gbpjpy144.010144.2400.0002018.12.07 12:45:53143.8650.000.000.0011.30
14650379612018.12.07 10:16:07sell0.10gbpjpy143.823144.0550.0002018.12.07 10:30:31144.1160.000.000.00-22.83
14650303592018.12.06 16:05:00sell0.10gbpjpy143.687143.9180.0002018.12.06 18:20:17143.5320.000.000.0012.13
14650303612018.12.06 16:05:00sell0.10gbpjpy143.6870.0000.0002018.12.06 18:19:57143.5290.000.000.0012.37
14650303632018.12.06 16:05:00sell1.00gbpjpy143.687143.9180.0002018.12.06 18:19:55143.5290.000.000.00123.66
14650325302018.12.06 17:45:01sell0.10gbpjpy143.407143.6370.0002018.12.06 17:59:16143.6370.000.000.00-17.98
14650199622018.12.05 18:45:01buy0.06eurusd1.134771.138170.000002018.12.06 16:29:441.138170.000.00-0.7917.92
14650172942018.12.05 16:15:00buy0.06eurusd1.135351.138750.000002018.12.06 16:22:451.138750.000.00-0.7917.91
14650249852018.12.06 09:24:12buy0.01eurcad1.519000.000001.527252018.12.06 16:13:481.527250.000.000.005.40
14650199632018.12.05 18:45:01buy0.06gbpusd1.274770.000000.000002018.12.06 14:13:241.275160.000.00-0.402.06
14650206382018.12.05 21:45:04buy0.06gbpusd1.274470.000000.000002018.12.06 14:13:211.275190.000.00-0.403.81
14650275582018.12.06 12:15:03buy0.06gbpusd1.273970.000000.000002018.12.06 14:13:151.275190.000.000.006.46
14650269672018.12.06 11:45:01sell0.04gbpjpy143.539143.7690.0002018.12.06 13:14:13143.7720.000.000.00-7.29
14650261312018.12.06 10:55:23sell0.04gbpjpy143.633143.8630.0002018.12.06 11:27:13143.4930.000.000.004.38
14650260302018.12.06 10:50:00sell0.10gbpjpy143.7230.0000.0002018.12.06 11:18:30143.4920.000.000.0018.07
14650260312018.12.06 10:50:00sell0.10gbpjpy143.724143.9600.0002018.12.06 11:18:26143.4940.000.000.0017.99
14650259712018.12.06 10:45:01buy0.04eurjpy128.025127.8010.0002018.12.06 11:02:54127.7920.000.000.00-7.29
14650208222018.12.05 23:21:39sell limit0.10usdchf0.999480.000000.000002018.12.06 09:28:270.99789cancelled
14649650572018.11.29 12:15:02sell0.13nzdusd0.686580.000000.000002018.12.06 09:13:370.686440.000.00-1.611.61
14649831282018.11.30 21:30:03sell0.10nzdusd0.686550.000000.000002018.12.06 09:13:340.686490.000.00-1.070.53
14650203612018.12.05 20:00:00sell0.13gbpjpy144.2210.0000.0002018.12.06 09:13:13143.7110.000.00-0.5651.77
14650206372018.12.05 21:45:02sell0.13gbpjpy144.1980.0000.0002018.12.06 09:13:07143.7230.000.00-0.5648.22
14650202582018.12.05 19:30:01sell0.13gbpjpy144.1440.0000.0002018.12.06 09:13:04143.7240.000.00-0.5642.64
14650208152018.12.05 23:13:41sell0.13gbpjpy144.1160.0000.0002018.12.06 09:13:00143.7150.000.00-0.5640.71
14650192592018.12.05 17:54:03sell0.13gbpjpy144.0960.0000.0002018.12.06 09:12:56143.7150.000.00-0.5638.68
14650206992018.12.05 22:05:01sell0.10gbpjpy144.1630.0000.0002018.12.06 09:12:54143.7140.000.00-0.4335.07
14650185932018.12.05 17:08:03sell0.13gbpjpy143.9720.0000.0002018.12.06 09:12:52143.7050.000.00-0.5627.10
14650174482018.12.05 16:25:01sell0.10gbpjpy144.0520.0000.0002018.12.06 09:12:49143.7050.000.00-0.4327.09
14650147002018.12.05 11:50:00sell0.01gbpjpy143.7720.0000.0002018.12.06 09:12:46143.7080.000.00-0.040.50
14649824812018.11.30 19:55:00sell0.10nzdusd0.686730.000000.000002018.12.06 09:12:430.686650.000.00-1.070.71
14649824802018.11.30 19:55:00sell0.13nzdusd0.686730.000000.000002018.12.06 09:12:390.686670.000.00-1.380.69
14650147322018.12.05 11:52:11sell0.02gbpjpy143.7720.0000.0002018.12.06 09:12:33143.7000.000.00-0.091.12
14649672802018.11.29 15:45:00sell0.13nzdusd0.686900.000000.000002018.12.06 09:12:300.686740.000.00-1.611.84
14649817942018.11.30 18:35:01sell0.15nzdusd0.686880.000000.000002018.12.06 09:12:280.686740.000.00-1.581.85
14650203962018.12.05 20:15:01sell0.06gbpusd1.275211.271810.000002018.12.06 09:12:211.271210.000.000.1721.19
14649647482018.11.29 11:32:33sell0.10nzdusd0.687040.000000.000002018.12.06 09:08:510.686860.000.00-1.251.58
14650208192018.12.05 23:20:03sell stop0.10usdchf0.997040.000000.000002018.12.06 00:10:070.99704deleted [no money]
14650204942018.12.05 20:45:05sell0.04gbpjpy144.254144.2200.0002018.12.05 21:52:50144.2230.000.000.000.96
14650153082018.12.05 13:00:02buy0.13audjpy82.42282.1950.0002018.12.05 17:32:5982.1900.000.000.00-23.52
14650172102018.12.05 16:10:01sell0.10gbpjpy144.2020.0000.0002018.12.05 17:08:21144.0320.000.000.0013.25
14650172112018.12.05 16:10:01sell0.13gbpjpy144.2030.0000.0002018.12.05 17:08:18144.0430.000.000.0016.22
14649899272018.12.03 11:35:54sell0.13nzdusd0.691750.000000.000002018.12.05 17:08:160.690660.000.00-0.4612.50
14650174472018.12.05 16:25:00buy0.04gbpjpy144.119144.1530.0002018.12.05 16:26:04144.1470.000.000.000.87
14650160922018.12.05 13:30:04sell0.04gbpjpy144.279144.2450.0002018.12.05 16:12:38144.2450.000.000.001.06
14650169782018.12.05 15:45:01sell0.04gbpjpy144.273144.2390.0002018.12.05 16:12:37144.2550.000.000.000.56
14650160462018.12.05 13:25:02buy0.10eurjpy128.2500.0000.0002018.12.05 15:41:15128.3550.000.000.008.18
14650147942018.12.05 12:00:01buy0.06eurusd1.133880.000000.000002018.12.05 15:40:591.135670.000.000.009.46
14650154502018.12.05 13:02:46buy0.13eurjpy128.2020.0000.0002018.12.05 15:40:51128.3540.000.000.0015.39
14650147922018.12.05 12:00:01sell0.04eurusd1.133661.135940.000002018.12.05 15:32:431.135960.000.000.00-8.10
14650141612018.12.05 10:55:00buy0.10eurjpy128.1460.0000.0002018.12.05 13:42:59128.2160.000.000.005.46
14650142252018.12.05 11:00:01buy0.13eurjpy128.1420.0000.0002018.12.05 13:42:52128.2170.000.000.007.60
14650133302018.12.05 09:30:47buy0.10eurjpy128.0630.0000.0002018.12.05 13:42:42128.2260.000.000.0012.71
14650133292018.12.05 09:30:47buy0.13eurjpy128.0630.0000.0002018.12.05 13:42:39128.2270.000.000.0016.63
14650143792018.12.05 11:15:02sell0.10eurgbp0.889930.000000.884932018.12.05 13:42:360.888430.000.000.0016.88
14650012422018.12.04 11:24:38buy0.04eurgbp0.889200.886900.000002018.12.04 20:44:090.891110.000.000.008.57
14650027822018.12.04 13:24:34buy0.04eurusd1.140971.138640.000002018.12.04 15:44:331.138440.000.000.00-8.89
14650012432018.12.04 11:24:40sell0.10eurjpy128.5470.0000.0002018.12.04 14:03:57128.5120.000.000.002.72
14650012462018.12.04 11:24:41buy0.04eurusd1.139381.137080.000002018.12.04 11:44:471.141180.000.000.006.31
14649939392018.12.03 17:00:01buy0.06gbpusd1.272450.000000.000002018.12.04 11:07:511.279620.000.00-0.1337.79
14649924582018.12.03 14:52:49buy0.04eurgbp0.891330.889020.000002018.12.04 08:43:150.893480.000.00-0.089.63
14649647332018.11.29 11:31:56buy0.02eurgbp0.890640.000000.893132018.12.04 08:29:050.893130.000.00-0.125.58
14649945342018.12.03 17:36:21buy0.04eurgbp0.891930.889640.893072018.12.04 08:19:110.893070.000.00-0.085.11
14649939442018.12.03 17:00:01buy0.06eurusd1.134430.000000.000002018.12.04 05:45:541.136950.000.00-0.2613.30
14649944842018.12.03 17:30:01buy0.04audjpy83.68983.4580.0002018.12.04 03:03:2383.4530.000.000.07-7.32
14649943282018.12.03 17:19:17buy0.10eurjpy128.8960.0000.0002018.12.03 20:26:01129.0010.000.000.008.14
14649944832018.12.03 17:30:01buy0.14usdchf0.997500.995190.000002018.12.03 20:25:560.998280.000.000.009.64
14649924632018.12.03 14:54:47buy0.13eurjpy128.7430.0000.0002018.12.03 18:12:29128.9580.000.000.0021.67
14649938352018.12.03 16:53:57buy0.13eurjpy128.8020.0000.0002018.12.03 18:12:26128.9640.000.000.0016.33
14649938582018.12.03 16:55:01buy0.10eurjpy128.8080.000129.1802018.12.03 18:12:22128.9610.000.000.0011.86
14649924932018.12.03 15:00:00buy0.14usdchf0.998920.996620.000002018.12.03 17:10:020.996590.000.000.00-28.83
14649892612018.12.03 10:45:04sell0.06audusd0.738760.000000.000002018.12.03 14:40:440.737220.000.000.008.15
14649905342018.12.03 12:25:01buy0.04eurjpy128.832128.6030.0002018.12.03 13:03:48128.6020.000.000.00-7.15
14649894672018.12.03 11:00:01buy0.04gbpjpy145.273145.0360.0002018.12.03 11:18:41145.0360.000.000.00-7.35
14649754202018.11.30 05:15:01buy0.06audusd0.731980.738480.000002018.12.03 10:48:260.738990.000.000.0237.03
14649831242018.11.30 21:30:01buy0.06eurusd1.131271.135470.000002018.12.03 10:48:211.136050.000.00-0.2725.25
14649817052018.11.30 18:29:20buy0.04eurusd1.132301.135700.000002018.12.03 10:48:171.136020.000.00-0.1813.10
14649823832018.11.30 19:45:01buy0.06cadjpy85.38386.0330.0002018.12.03 10:48:0786.1330.000.000.0634.92
14649820902018.11.30 19:00:00sell0.04gbpjpy144.960145.1860.0002018.12.03 09:14:26145.1860.000.00-0.06-7.00
14649754042018.11.30 05:10:03sell0.04nzdusd0.686550.688850.000002018.12.03 00:00:280.692900.000.00-0.07-22.35
14649650542018.11.29 12:15:01sell0.10chfjpy113.8090.000113.3072018.11.30 18:40:12113.6260.000.000.0914.23
14649768822018.11.30 11:30:02buy0.04usdchf0.995840.993530.000002018.11.30 14:08:390.998170.000.000.008.22
14649663302018.11.29 14:30:01sell0.06audusd0.733430.733330.728312018.11.30 11:49:220.730790.000.00-0.0813.92
14649689022018.11.29 17:30:00buy1.00cadjpy85.2830.0000.0002018.11.30 05:09:5285.3160.000.000.9825.55
14649689012018.11.29 17:30:00buy0.04audusd0.732360.730060.000002018.11.29 19:52:360.730060.000.000.00-8.09
14649632192018.11.29 09:42:35balanceC2R: 146496321856.75
14649632182018.11.29 09:42:34balanceDPST-CCCP-2267523: USD 20.001 716.63
14646469162018.10.11 11:56:23sell0.10nzdusd0.648020.000000.000002018.10.11 15:44:030.652020.000.000.00-34.49
14646131932018.10.05 15:38:57sell0.10eurusd1.148930.000000.000002018.10.05 16:53:121.154140.000.000.00-45.14
14646131842018.10.05 15:30:01sell0.10eurusd1.151840.000000.000002018.10.05 16:53:121.154140.000.000.00-19.93
14645804102018.10.01 11:18:21sell0.10eurusd1.159630.000000.000002018.10.02 15:41:311.154290.000.000.1646.26
  0.00 0.00 -25.06 935.86
Closed P/L: 910.80
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
14650032042018.12.04 14:15:01buy0.06cadjpy85.5910.0000.000 84.4930.000.000.36-51.29
14649953012018.12.03 18:45:00buy0.10eurjpy128.9920.0000.000 128.4570.000.00-0.98-41.65
14649954162018.12.03 19:05:00buy0.13eurjpy128.9930.0000.000 128.4570.000.00-1.27-54.24
14650024442018.12.04 12:39:51buy0.13eurjpy128.6160.0000.000 128.4570.000.00-1.09-16.09
  0.00 0.00 -2.98 -163.27
 Floating P/L: -166.25
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 773.38 Credit Facility: 0.00  
Closed Trade P/L: 910.80 Floating P/L: -166.25 Margin: 199.98
Balance: 2 751.34 Equity: 2 585.09 Free Margin: 2 385.11
 
Details:
40 pourcent de profit au troisième trimestre 2018 avec une simple stratégie
Gross Profit: 1 246.81 Gross Loss: 336.01 Total Net Profit: 910.80
Profit Factor: 3.71 Expected Payoff: 8.59  
Absolute Drawdown: 61.23 Maximal Drawdown: 107.65 (94.78%) Relative Drawdown: 94.78% (107.65)
 
Total Trades: 106 Short Positions (won %): 57 (68.42%) Long Positions (won %): 49 (83.67%)
Profit Trades (% of total): 80 (75.47%) Loss trades (% of total): 26 (24.53%)
Largest profit trade: 123.66 loss trade: -45.14
Average profit trade: 15.59 loss trade: -12.92
Maximum consecutive wins ($): 11 (134.81) consecutive losses ($): 4 (-107.65)
Maximal consecutive profit (count): 307.52 (9) consecutive loss (count): -107.65 (4)
Average consecutive wins: 5 consecutive losses: 2