Triton Capital Markets Ltd

Account: 66994385 Name: RealDeal Currency: USD Leverage: 2024 November 25, 21:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1039021392011.05.11 05:28:41balanceDeposit10 000.00
1057513392011.06.23 17:17:32sell0.01eurusd1.415210.000000.000002011.06.24 20:03:491.415820.000.00-0.06-0.61
1057528942011.06.23 17:45:34sell0.01eurusd1.413940.000000.000002011.06.24 20:03:481.415840.000.00-0.06-1.90
1057562662011.06.23 19:04:58sell0.01eurusd1.417830.000000.000002011.06.24 20:03:481.415840.000.00-0.061.99
1057575722011.06.23 19:52:33sell0.01eurusd1.417860.000000.000002011.06.24 20:03:481.415840.000.00-0.062.02
1057577222011.06.23 19:57:35sell0.01eurusd1.418010.000000.000002011.06.24 20:03:481.415840.000.00-0.062.17
1057583672011.06.23 20:06:58sell0.01eurusd1.418870.000000.000002011.06.24 20:03:471.415840.000.00-0.063.03
1057585512011.06.23 20:12:02sell0.01eurusd1.419360.000000.000002011.06.24 20:03:471.416050.000.00-0.063.31
1058093422011.06.24 21:50:19sell0.01eurusd1.416920.000000.000002011.06.27 03:32:281.412830.000.00-0.064.09
1058210132011.06.27 04:18:00sell0.01eurusd1.411260.000000.000002011.07.11 09:48:421.417500.000.00-0.57-6.24
1058224832011.06.27 05:08:31sell0.01eurusd1.412770.000000.000002011.07.11 09:48:421.417490.000.00-0.57-4.72
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1058293512011.06.27 09:01:47sell0.01eurusd1.413440.000000.000002011.07.11 09:48:421.417490.000.00-0.57-4.05
1062638472011.07.07 13:07:16sell0.01eurusd1.429340.000000.000002011.07.11 09:48:411.417520.000.00-0.0811.82
1062657032011.07.07 14:15:44sell0.01eurusd1.428440.000000.000002011.07.11 09:48:421.417490.000.00-0.0810.95
1063653232011.07.11 11:43:51sell0.01eurusd1.412640.000000.000002011.07.11 14:37:171.408890.000.000.003.75
1063658742011.07.11 11:59:48sell0.01eurusd1.412700.000000.000002011.07.11 14:37:161.408890.000.000.003.81
1063672812011.07.11 12:35:00sell0.01eurusd1.412350.000000.000002011.07.11 14:37:171.408890.000.000.003.46
1063751912011.07.11 15:14:57sell0.01eurusd1.405070.000000.000002011.07.12 03:17:451.401630.000.00-0.043.44
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1063834182011.07.11 17:04:09sell0.01eurusd1.405540.000000.000002011.07.12 03:17:441.401710.000.00-0.043.83
1063951802011.07.11 21:26:33sell0.01eurusd1.402310.000000.000002011.07.12 03:17:451.401630.000.00-0.040.68
1064140862011.07.12 06:40:10sell0.01eurusd1.396010.000000.000002011.07.12 10:44:481.386480.000.000.009.53
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1064365912011.07.12 12:23:18sell0.01eurusd1.393820.000000.000002011.07.18 10:28:221.402490.000.00-0.25-8.67
1064374032011.07.12 12:30:43sell0.01eurusd1.395610.000000.000002011.07.18 10:28:231.402490.000.00-0.25-6.88
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1066564732011.07.15 16:42:12sell0.01eurusd1.412040.000000.000002011.07.18 10:28:211.402650.000.00-0.049.39
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1067056132011.07.18 14:23:51sell0.01eurusd1.403550.000000.000002011.08.29 08:13:561.451330.000.00-1.97-47.78
1069946522011.07.26 10:12:12buy0.01eurusd1.451700.000000.000002011.08.29 08:14:011.450970.000.000.63-0.73
1070005532011.07.26 12:05:03buy0.01eurusd1.448000.000000.000002011.08.29 08:13:591.451020.000.000.633.02
1070008432011.07.26 12:11:13buy0.01eurusd1.447340.000000.000002011.08.29 08:13:581.451130.000.000.633.79
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1081155842011.08.22 17:10:35buy0.01eurusd1.440610.000000.000002011.08.29 08:13:561.451170.000.000.1310.56
1081526692011.08.23 15:06:36buy0.01eurusd1.446310.000000.000002011.08.29 08:13:571.451140.000.000.114.83
1081535892011.08.23 15:33:05buy0.01eurusd1.445910.000000.000002011.08.29 08:13:571.451140.000.000.115.23
1081539952011.08.23 15:41:39buy0.01eurusd1.445210.000000.000002011.08.29 08:13:571.451150.000.000.115.94
1081542782011.08.23 15:46:41buy0.01eurusd1.444670.000000.000002011.08.29 08:13:571.451150.000.000.116.48
1081546022011.08.23 15:54:48buy0.01eurusd1.444310.000000.000002011.08.29 08:13:561.451160.000.000.116.85
1083063802011.08.26 21:19:57buy0.01eurusd1.449350.000000.000002011.08.29 08:14:011.450970.000.000.021.62
1083120262011.08.29 02:32:58buy0.01eurusd1.448220.000000.000002011.08.29 08:14:001.450970.000.000.002.75
1083127222011.08.29 03:01:54buy0.01eurusd1.447930.000000.000002011.08.29 08:14:001.450970.000.000.003.04
1083132662011.08.29 03:27:39buy0.01eurusd1.447890.000000.000002011.08.29 08:13:591.451020.000.000.003.13
1083135782011.08.29 03:36:14buy0.01eurusd1.447740.000000.000002011.08.29 08:13:591.451020.000.000.003.28
1083141572011.08.29 03:55:30buy0.01eurusd1.447080.000000.000002011.08.29 08:13:591.451060.000.000.003.98
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1083242332011.08.29 09:55:47buy0.01eurusd1.454340.000000.000002011.09.22 12:21:281.345960.000.000.38-108.38
1083260212011.08.29 11:09:22buy0.01eurusd1.452300.000000.000002011.09.22 12:21:311.345960.000.000.38-106.34
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1083268642011.08.29 11:46:58buy0.01eurusd1.450990.000000.000002011.09.22 12:21:361.346060.000.000.38-104.93
1083278512011.08.29 12:32:44buy0.01eurusd1.450750.000000.000002011.09.22 12:21:381.345860.000.000.38-104.89
1083337502011.08.29 16:14:49buy0.01eurusd1.453190.000000.000002011.09.22 12:21:291.345880.000.000.38-107.31
1087291872011.09.09 02:02:56sell0.01eurusd1.390290.000000.000002011.09.22 12:21:301.346100.000.00-0.4744.19
1087293292011.09.09 02:09:27sell0.01eurusd1.390350.000000.000002011.09.22 12:21:291.346090.000.00-0.4744.26
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3116084042024.11.14 10:46:48sell0.01eurusd1.054240.000000.000002024.11.14 12:06:581.051640.000.000.002.60
3116086082024.11.14 11:12:25sell0.01eurusd1.053610.000000.000002024.11.14 12:06:591.051630.000.000.001.98
3116107112024.11.14 13:52:53sell0.01eurusd1.053270.000000.000002024.11.15 22:39:431.051680.000.000.011.59
3116109782024.11.14 14:30:59sell0.01eurusd1.053380.000000.000002024.11.15 22:39:431.051780.000.000.011.60
3116110262024.11.14 14:38:50sell0.01eurusd1.053460.000000.000002024.11.15 22:39:421.051790.000.000.011.67
3116192722024.11.15 03:06:39sell0.01eurusd1.053380.000000.000002024.11.15 22:39:431.051740.000.000.001.64
3116193382024.11.15 03:13:39sell0.01eurusd1.053450.000000.000002024.11.15 22:39:421.051820.000.000.001.63
3116806822024.11.20 17:15:07sell0.01eurusd1.052740.000000.000002024.11.21 11:22:461.051810.000.000.040.93
3116813602024.11.20 17:36:55sell0.01eurusd1.052640.000000.000002024.11.21 11:22:471.051800.000.000.040.84
3116839642024.11.20 21:00:17sell0.01eurusd1.053790.000000.000002024.11.21 11:22:461.051780.000.000.042.01
3116841152024.11.20 21:39:21sell0.01eurusd1.053890.000000.000002024.11.21 11:22:461.051810.000.000.042.08
3116841582024.11.20 21:44:25sell0.01eurusd1.054210.000000.000002024.11.21 11:22:451.051760.000.000.042.45
3116926292024.11.21 11:57:21sell0.01eurusd1.051440.000000.000002024.11.21 18:16:521.048440.000.000.003.00
3116932622024.11.21 12:49:43sell0.01eurusd1.051850.000000.000002024.11.21 18:16:521.048430.000.000.003.42
3116948132024.11.21 14:50:06sell0.01eurusd1.053150.000000.000002024.11.21 18:16:511.048390.000.000.004.76
3117013362024.11.21 20:40:03sell0.01eurusd1.048340.000000.000002024.11.22 10:50:481.045330.000.000.013.01
3117015062024.11.21 21:01:35sell0.01eurusd1.048480.000000.000002024.11.22 10:50:471.045330.000.000.013.15
3117030432024.11.22 02:40:42sell0.01eurusd1.046940.000000.000002024.11.22 10:50:491.045300.000.000.001.64
3117044702024.11.22 05:25:59sell0.01eurusd1.047770.000000.000002024.11.22 10:50:481.045330.000.000.002.44
3117053792024.11.22 08:00:56sell0.01eurusd1.046330.000000.000002024.11.22 10:50:491.045370.000.000.000.96
  0.00 0.00 -775.74 5 977.93
Closed P/L: 5 202.19
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
3117149722024.11.22 14:08:13sell0.01eurusd1.041230.000000.00000 1.048130.000.000.01-6.90
3117154112024.11.22 14:53:17sell0.01eurusd1.040430.000000.00000 1.048130.000.000.01-7.70
3117161412024.11.22 15:40:56sell0.01eurusd1.042870.000000.00000 1.048130.000.000.01-5.26
3117164032024.11.22 16:01:59sell0.01eurusd1.043420.000000.00000 1.048130.000.000.01-4.71
3117171812024.11.22 16:45:01sell0.01eurusd1.041340.000000.00000 1.048130.000.000.01-6.79
3117183882024.11.22 17:51:01sell0.01eurusd1.040640.000000.00000 1.048130.000.000.01-7.49
3117185732024.11.22 18:06:28sell0.01eurusd1.040320.000000.00000 1.048130.000.000.01-7.81
3117186622024.11.22 18:15:01sell0.01eurusd1.040430.000000.00000 1.048130.000.000.01-7.70
3117190112024.11.22 18:53:15sell0.01eurusd1.039540.000000.00000 1.048130.000.000.01-8.59
  0.00 0.00 0.09 -62.95
 Floating P/L: -62.86
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 5 202.19 Floating P/L: -62.86 Margin: 46.85
Balance: 15 202.19 Equity: 15 139.33 Free Margin: 15 092.48
 
Details:
Graph
Gross Profit: 21 900.28 Gross Loss: 16 698.09 Total Net Profit: 5 202.19
Profit Factor: 1.31 Expected Payoff: 1.07  
Absolute Drawdown: 38.88 Maximal Drawdown: 922.40 (7.29%) Relative Drawdown: 7.29% (922.40)
 
Total Trades: 4861 Short Positions (won %): 3192 (85.40%) Long Positions (won %): 1669 (77.95%)
Profit Trades (% of total): 4027 (82.84%) Loss trades (% of total): 834 (17.16%)
Largest profit trade: 59.72 loss trade: -141.75
Average profit trade: 5.44 loss trade: -20.02
Maximum consecutive wins ($): 54 (121.43) consecutive losses ($): 17 (-908.46)
Maximal consecutive profit (count): 280.35 (5) consecutive loss (count): -908.46 (17)
Average consecutive wins: 6 consecutive losses: 1