Triton Capital Markets Ltd

Account: 66994380 Name: RealDeal Currency: USD Leverage: 2024 November 22, 17:05
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1039013932011.05.11 05:22:03balanceDeposit5 000.00
1057513402011.06.23 17:17:32sell0.01eurusd1.415220.000000.000002011.06.24 20:03:471.415840.000.00-0.06-0.62
1057528882011.06.23 17:45:31sell0.01eurusd1.413940.000000.000002011.06.24 20:03:461.415850.000.00-0.06-1.91
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1057577232011.06.23 19:57:35sell0.01eurusd1.418010.000000.000002011.06.24 20:03:461.416050.000.00-0.061.96
1057583652011.06.23 20:06:58sell0.01eurusd1.418870.000000.000002011.06.24 20:03:451.416050.000.00-0.062.82
1057585502011.06.23 20:12:02sell0.01eurusd1.419360.000000.000002011.06.24 20:03:451.416050.000.00-0.063.31
1058093412011.06.24 21:50:19sell0.01eurusd1.416920.000000.000002011.06.27 03:32:281.412830.000.00-0.064.09
1058210122011.06.27 04:18:00sell0.01eurusd1.411260.000000.000002011.07.11 09:48:411.417510.000.00-0.57-6.25
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1058293502011.06.27 09:01:47sell0.01eurusd1.413440.000000.000002011.07.11 09:48:421.417490.000.00-0.57-4.05
1062638462011.07.07 13:07:16sell0.01eurusd1.429340.000000.000002011.07.11 09:48:401.417530.000.00-0.0811.81
1062657022011.07.07 14:15:44sell0.01eurusd1.428440.000000.000002011.07.11 09:48:421.417490.000.00-0.0810.95
1063653252011.07.11 11:43:52sell0.01eurusd1.412640.000000.000002011.07.11 14:37:211.408890.000.000.003.75
1063658732011.07.11 11:59:48sell0.01eurusd1.412700.000000.000002011.07.11 14:37:191.408890.000.000.003.81
1063672822011.07.11 12:35:01sell0.01eurusd1.412350.000000.000002011.07.11 14:37:211.408890.000.000.003.46
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1063951812011.07.11 21:26:33sell0.01eurusd1.402310.000000.000002011.07.12 03:17:451.401650.000.00-0.040.66
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1069946532011.07.26 10:12:12buy0.01eurusd1.451700.000000.000002011.09.27 17:00:301.365170.000.001.01-86.53
1070005512011.07.26 12:05:03buy0.01eurusd1.448000.000000.000002011.09.30 16:32:111.343360.000.001.02-104.64
1070008442011.07.26 12:11:13buy0.01eurusd1.447340.000000.000002011.09.30 16:32:121.343370.000.001.02-103.97
1070013562011.07.26 12:23:24buy0.01eurusd1.446910.000000.000002011.09.30 16:32:151.343510.000.001.02-103.40
1078723342011.08.15 19:43:09buy0.01eurusd1.445740.000000.000002011.09.30 16:32:161.343420.000.000.65-102.32
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1079551532011.08.17 16:34:05buy0.01eurusd1.449710.000000.000002011.09.28 13:25:051.367100.000.000.60-82.61
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3085230412024.07.11 15:30:49buy0.01eurusd1.089420.000000.000002024.08.20 11:00:421.108680.000.00-3.0919.26
3085918762024.07.15 14:04:45buy0.01eurusd1.091460.000000.000002024.08.20 11:00:441.108680.000.00-2.9317.22
3086006152024.07.15 19:04:44buy0.01eurusd1.090860.000000.000002024.08.20 11:00:431.108680.000.00-2.9317.82
3086582262024.07.17 17:13:09buy0.01eurusd1.093320.000000.000002024.08.20 11:00:471.108650.000.00-2.7715.33
3086597902024.07.17 17:46:35buy0.01eurusd1.093300.000000.000002024.08.20 11:00:471.108650.000.00-2.7715.35
3086608492024.07.17 18:00:08buy0.01eurusd1.093260.000000.000002024.08.20 11:00:471.108640.000.00-2.7715.38
3086610742024.07.17 18:05:22buy0.01eurusd1.093120.000000.000002024.08.20 11:00:461.108660.000.00-2.7715.54
3086615062024.07.17 18:11:17buy0.01eurusd1.092990.000000.000002024.08.20 11:00:461.108650.000.00-2.7715.66
3086640062024.07.17 19:11:47buy0.01eurusd1.092900.000000.000002024.08.20 11:00:451.108650.000.00-2.7715.75
3090396012024.08.05 08:39:33buy0.01eurusd1.093690.000000.000002024.08.20 11:00:441.108690.000.00-1.2215.00
3090568792024.08.05 13:08:15buy0.01eurusd1.093860.000000.000002024.08.20 11:00:451.108680.000.00-1.2214.82
3090689432024.08.05 15:39:06buy0.01eurusd1.097760.000000.000002024.08.20 11:00:501.108650.000.00-1.2210.89
3090784202024.08.05 17:32:19buy0.01eurusd1.095980.000000.000002024.08.20 11:00:491.108650.000.00-1.2212.67
3090852872024.08.05 18:59:46buy0.01eurusd1.095770.000000.000002024.08.20 11:00:481.108650.000.00-1.2212.88
3093355552024.08.14 15:24:00buy0.01eurusd1.102700.000000.000002024.08.20 11:00:521.108650.000.00-0.495.95
3093367252024.08.14 15:31:02buy0.01eurusd1.101800.000000.000002024.08.20 11:00:501.108650.000.00-0.496.85
3093579862024.08.14 18:41:19buy0.01eurusd1.102230.000000.000002024.08.20 11:00:511.108650.000.00-0.496.42
3093591432024.08.14 19:04:00buy0.01eurusd1.102240.000000.000002024.08.20 11:00:511.108650.000.00-0.496.41
3093598862024.08.14 19:26:12buy0.01eurusd1.101860.000000.000002024.08.20 11:00:501.108650.000.00-0.496.79
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3096901262024.08.28 02:43:23buy0.01eurusd1.118080.000000.000002024.09.06 15:31:541.114710.000.00-0.89-3.37
3096903052024.08.28 02:48:41buy0.01eurusd1.118040.000000.000002024.09.06 15:31:541.114810.000.00-0.89-3.23
3099200602024.09.04 19:11:23buy0.01eurusd1.108350.000000.000002024.09.06 15:31:531.114790.000.00-0.336.44
3099203642024.09.04 19:24:08buy0.01eurusd1.108560.000000.000002024.09.06 15:31:531.114730.000.00-0.336.17
3099514092024.09.05 15:49:50buy0.01eurusd1.109390.000000.000002024.09.06 15:31:541.114760.000.00-0.085.37
3099806522024.09.06 10:26:30buy0.01eurusd1.112060.000000.000002024.09.06 15:31:551.114780.000.000.002.72
3102098192024.09.12 20:54:40buy0.01eurusd1.104840.000000.000002024.09.16 03:40:031.109140.000.00-0.164.30
3102465572024.09.13 14:30:14buy0.01eurusd1.108790.000000.000002024.09.16 03:40:041.109130.000.00-0.080.34
3102559482024.09.13 17:25:50buy0.01eurusd1.109450.000000.000002024.09.16 03:40:031.109130.000.00-0.08-0.32
3102847152024.09.16 11:57:39buy0.01eurusd1.112680.000000.000002024.09.17 11:40:441.113900.000.00-0.081.22
3102853032024.09.16 12:07:51buy0.01eurusd1.112850.000000.000002024.09.17 11:40:451.113900.000.00-0.081.05
3102901152024.09.16 14:17:24buy0.01eurusd1.111920.000000.000002024.09.17 11:40:431.113890.000.00-0.081.97
3103003692024.09.16 18:37:53buy0.01eurusd1.111930.000000.000002024.09.17 11:40:441.113890.000.00-0.081.96
3103084202024.09.17 02:04:12buy0.01eurusd1.112800.000000.000002024.09.17 11:40:451.113900.000.000.001.10
3103086162024.09.17 02:10:51buy0.01eurusd1.112640.000000.000002024.09.17 11:40:441.113900.000.000.001.26
3104960192024.09.20 02:00:18buy0.01eurusd1.116110.000000.000002024.09.23 05:40:241.116070.000.00-0.08-0.04
3104960932024.09.20 02:06:48buy0.01eurusd1.116030.000000.000002024.09.23 05:40:251.116070.000.00-0.080.04
3104961542024.09.20 02:13:58buy0.01eurusd1.115960.000000.000002024.09.23 05:40:241.116070.000.00-0.080.11
3104970612024.09.20 03:11:39buy0.01eurusd1.115860.000000.000002024.09.23 05:40:231.116080.000.00-0.080.22
3108971162024.10.10 12:41:57sell0.01eurusd1.093070.000000.000002024.10.14 01:55:531.092920.000.000.020.15
3109004022024.10.10 15:20:02sell0.01eurusd1.093060.000000.000002024.10.14 01:55:541.092890.000.000.020.17
3109180872024.10.10 22:22:02sell0.01eurusd1.092580.000000.000002024.10.14 01:55:531.092890.000.000.02-0.31
3109545192024.10.14 04:00:01sell0.01eurusd1.092040.000000.000002024.10.14 22:01:311.089040.000.000.003.00
3109597182024.10.14 08:26:06sell0.01eurusd1.092310.000000.000002024.10.14 22:01:301.089050.000.000.003.26
3109732362024.10.14 16:45:35sell0.01eurusd1.092060.000000.000002024.10.14 22:01:301.089050.000.000.003.01
3109764282024.10.14 17:30:00sell0.01eurusd1.091000.000000.000002024.10.14 22:01:311.089040.000.000.001.96
3109850292024.10.14 22:24:47sell0.01eurusd1.090440.000000.000002024.10.16 21:28:541.085860.000.000.024.58
3110161462024.10.15 22:11:50sell0.01eurusd1.088740.000000.000002024.10.16 21:28:541.085860.000.000.012.88
3110284392024.10.16 11:33:48sell0.01eurusd1.087940.000000.000002024.10.16 21:28:541.085860.000.000.002.08
3110414112024.10.16 19:27:51sell0.01eurusd1.087290.000000.000002024.10.16 21:28:541.085860.000.000.001.43
3110464792024.10.17 02:46:33sell0.01eurusd1.085770.000000.000002024.10.21 18:03:571.083270.000.000.022.50
3110665262024.10.17 18:19:42sell0.01eurusd1.082550.000000.000002024.10.21 18:03:581.083270.000.000.02-0.72
3110704202024.10.17 21:11:35sell0.01eurusd1.082440.000000.000002024.10.21 18:03:571.083270.000.000.02-0.83
3110708042024.10.17 21:32:08sell0.01eurusd1.082470.000000.000002024.10.21 18:03:571.083260.000.000.02-0.79
3110709282024.10.17 21:40:53sell0.01eurusd1.083030.000000.000002024.10.21 18:03:581.083270.000.000.02-0.24
3111482462024.10.21 19:38:24sell0.01eurusd1.081840.000000.000002024.10.23 03:01:141.079650.000.000.022.19
3111566752024.10.22 02:45:03sell0.01eurusd1.081440.000000.000002024.10.23 03:01:141.079650.000.000.011.79
3112090352024.10.23 10:57:27sell0.01eurusd1.078230.000000.000002024.10.29 15:38:091.078020.000.000.070.21
3112104182024.10.23 11:30:14sell0.01eurusd1.078020.000000.000002024.10.29 15:38:101.078020.000.000.070.00
3112135792024.10.23 13:50:00sell0.01eurusd1.077800.000000.000002024.10.29 15:38:101.078020.000.000.07-0.22
3112240892024.10.23 16:35:10sell0.01eurusd1.077910.000000.000002024.10.29 15:38:111.078010.000.000.07-0.10
3112245242024.10.23 16:41:25sell0.01eurusd1.078010.000000.000002024.10.29 15:38:111.078010.000.000.070.00
3112247552024.10.23 16:46:30sell0.01eurusd1.078210.000000.000002024.10.29 15:38:101.078010.000.000.070.20
3112382482024.10.23 21:49:03sell0.01eurusd1.077760.000000.000002024.10.29 15:38:101.078010.000.000.07-0.25
3113025202024.10.28 02:02:32sell0.01eurusd1.079750.000000.000002024.10.29 15:38:091.078030.000.000.011.72
3113026412024.10.28 02:27:10sell0.01eurusd1.079930.000000.000002024.10.29 15:38:081.078040.000.000.011.89
3113048522024.10.28 07:15:57sell0.01eurusd1.078350.000000.000002024.10.29 15:38:091.078020.000.000.010.33
3113264692024.10.29 16:00:01sell0.01eurusd1.077640.000000.000002024.11.06 04:13:481.081150.000.000.09-3.51
3113895142024.11.01 20:01:21sell0.01eurusd1.084860.000000.000002024.11.06 04:13:471.081280.000.000.033.58
3114829642024.11.06 10:36:37sell0.01eurusd1.076190.000000.000002024.11.06 14:32:571.068400.000.000.007.79
3114832092024.11.06 10:48:38sell0.01eurusd1.077250.000000.000002024.11.06 14:32:571.068420.000.000.008.83
3114861272024.11.06 12:50:07sell0.01eurusd1.074840.000000.000002024.11.06 14:32:571.068450.000.000.006.39
3114925212024.11.06 15:00:01sell0.01eurusd1.068720.000000.000002024.11.08 19:09:091.069840.000.000.05-1.12
3114978532024.11.06 16:14:47sell0.01eurusd1.071940.000000.000002024.11.08 19:09:081.069850.000.000.052.09
3114993012024.11.06 16:50:42sell0.01eurusd1.070540.000000.000002024.11.08 19:09:091.069920.000.000.050.62
3115020552024.11.06 17:50:47sell0.01eurusd1.073720.000000.000002024.11.08 19:09:081.069850.000.000.053.87
3115322272024.11.08 16:00:32sell0.01eurusd1.075140.000000.000002024.11.08 19:09:071.069850.000.000.005.29
3115384352024.11.11 03:01:26sell0.01eurusd1.071850.000000.000002024.11.11 10:21:231.068250.000.000.003.60
3115385212024.11.11 03:08:32sell0.01eurusd1.071920.000000.000002024.11.11 10:21:231.068260.000.000.003.66
3115385502024.11.11 03:13:34sell0.01eurusd1.072160.000000.000002024.11.11 10:21:231.068280.000.000.003.88
3115422482024.11.11 12:37:07sell0.01eurusd1.068220.000000.000002024.11.12 05:47:231.064190.000.000.014.03
3115470102024.11.11 19:09:41sell0.01eurusd1.065430.000000.000002024.11.12 05:47:241.064190.000.000.011.24
3115470362024.11.11 19:15:38sell0.01eurusd1.065510.000000.000002024.11.12 05:47:241.064190.000.000.011.32
3115475752024.11.11 21:47:22sell0.01eurusd1.065640.000000.000002024.11.12 05:47:241.064160.000.000.011.48
3115510832024.11.12 07:50:26sell0.01eurusd1.064090.000000.000002024.11.12 17:09:581.060980.000.000.003.11
3115517072024.11.12 09:01:01sell0.01eurusd1.063140.000000.000002024.11.12 17:09:581.060990.000.000.002.15
3115518372024.11.12 09:13:48sell0.01eurusd1.063040.000000.000002024.11.12 17:09:591.061000.000.000.002.04
3115524322024.11.12 10:00:03sell0.01eurusd1.062940.000000.000002024.11.12 17:09:591.061020.000.000.001.92
3115534172024.11.12 11:44:22sell0.01eurusd1.061740.000000.000002024.11.12 17:10:001.060990.000.000.000.75
3115535442024.11.12 12:00:10sell0.01eurusd1.062180.000000.000002024.11.12 17:09:591.060990.000.000.001.19
3115539192024.11.12 12:40:02sell0.01eurusd1.061140.000000.000002024.11.12 17:10:001.061000.000.000.000.14
3115580852024.11.12 17:22:41sell0.01eurusd1.060840.000000.000002024.11.13 16:53:251.058320.000.000.012.52
3115583472024.11.12 17:37:06sell0.01eurusd1.060640.000000.000002024.11.13 16:53:251.058260.000.000.012.38
3115588032024.11.12 18:25:06sell0.01eurusd1.061040.000000.000002024.11.13 16:53:241.058330.000.000.012.71
3115596542024.11.12 19:28:35sell0.01eurusd1.059610.000000.000002024.11.13 16:53:261.058260.000.000.011.35
3115638032024.11.13 09:46:49sell0.01eurusd1.060530.000000.000002024.11.13 16:53:251.058230.000.000.002.30
3116045172024.11.14 01:07:18sell0.01eurusd1.056160.000000.000002024.11.14 06:45:111.054640.000.000.001.52
3116047612024.11.14 02:00:01sell0.01eurusd1.056560.000000.000002024.11.14 06:45:111.054670.000.000.001.89
3116048762024.11.14 02:25:17sell0.01eurusd1.056590.000000.000002024.11.14 06:45:101.054660.000.000.001.93
3116049592024.11.14 02:39:33sell0.01eurusd1.056660.000000.000002024.11.14 06:45:101.054650.000.000.002.01
3116049822024.11.14 02:44:54sell0.01eurusd1.056830.000000.000002024.11.14 06:45:101.054650.000.000.002.18
3116057092024.11.14 04:22:14sell0.01eurusd1.055410.000000.000002024.11.14 06:45:111.054670.000.000.000.74
3116058142024.11.14 04:35:07sell0.01eurusd1.055340.000000.000002024.11.14 06:45:121.054640.000.000.000.70
3116065462024.11.14 07:00:28sell0.01eurusd1.054750.000000.000002024.11.14 12:23:191.050980.000.000.003.77
3116071592024.11.14 08:10:06sell0.01eurusd1.055300.000000.000002024.11.14 12:23:191.050980.000.000.004.32
3116081102024.11.14 10:03:56sell0.01eurusd1.055450.000000.000002024.11.14 12:23:191.050980.000.000.004.47
3116081542024.11.14 10:08:58sell0.01eurusd1.055560.000000.000002024.11.14 12:23:181.050960.000.000.004.60
3116084032024.11.14 10:46:48sell0.01eurusd1.054240.000000.000002024.11.14 12:23:191.050980.000.000.003.26
3116086072024.11.14 11:12:25sell0.01eurusd1.053610.000000.000002024.11.14 12:23:201.050980.000.000.002.63
3116107102024.11.14 13:52:53sell0.01eurusd1.053270.000000.000002024.11.15 22:39:431.051700.000.000.011.57
3116109772024.11.14 14:30:59sell0.01eurusd1.053380.000000.000002024.11.15 22:39:421.051780.000.000.011.60
3116110252024.11.14 14:38:50sell0.01eurusd1.053460.000000.000002024.11.15 22:39:421.051790.000.000.011.67
3116192712024.11.15 03:06:39sell0.01eurusd1.053380.000000.000002024.11.15 22:39:431.051780.000.000.001.60
3116193372024.11.15 03:13:39sell0.01eurusd1.053450.000000.000002024.11.15 22:39:421.051820.000.000.001.63
3116806812024.11.20 17:15:07sell0.01eurusd1.052740.000000.000002024.11.21 11:22:461.051810.000.000.040.93
3116813892024.11.20 17:38:15sell0.01eurusd1.052630.000000.000002024.11.21 11:22:471.051800.000.000.040.83
3116839632024.11.20 21:00:17sell0.01eurusd1.053790.000000.000002024.11.21 11:22:461.051780.000.000.042.01
3116841142024.11.20 21:39:21sell0.01eurusd1.053890.000000.000002024.11.21 11:22:461.051780.000.000.042.11
3116841572024.11.20 21:44:25sell0.01eurusd1.054210.000000.000002024.11.21 11:22:451.051810.000.000.042.40
3116926282024.11.21 11:57:21sell0.01eurusd1.051440.000000.000002024.11.21 18:16:521.048450.000.000.002.99
3116932612024.11.21 12:49:43sell0.01eurusd1.051850.000000.000002024.11.21 18:16:511.048430.000.000.003.42
3116948122024.11.21 14:50:06sell0.01eurusd1.053150.000000.000002024.11.21 18:16:511.048420.000.000.004.73
  0.00 0.00 -784.96 5 792.27
Closed P/L: 5 007.31
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
3117013352024.11.21 20:40:03sell0.01eurusd1.048340.000000.00000 1.049120.000.000.01-0.78
3117015052024.11.21 21:01:35sell0.01eurusd1.048480.000000.00000 1.049120.000.000.01-0.64
3117030422024.11.22 02:40:42sell0.01eurusd1.046940.000000.00000 1.049120.000.000.00-2.18
3117044692024.11.22 05:25:59sell0.01eurusd1.047770.000000.00000 1.049120.000.000.00-1.35
3117053782024.11.22 08:00:56sell0.01eurusd1.046330.000000.00000 1.049120.000.000.00-2.79
  0.00 0.00 0.02 -7.74
 Floating P/L: -7.72
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 5 007.31 Floating P/L: -7.72 Margin: 52.38
Balance: 10 007.31 Equity: 9 999.59 Free Margin: 9 947.26
 
Details:
Graph
Gross Profit: 23 628.77 Gross Loss: 18 621.46 Total Net Profit: 5 007.31
Profit Factor: 1.27 Expected Payoff: 1.04  
Absolute Drawdown: 233.28 Maximal Drawdown: 1 168.71 (19.11%) Relative Drawdown: 19.11% (1 168.71)
 
Total Trades: 4819 Short Positions (won %): 3182 (85.42%) Long Positions (won %): 1637 (77.83%)
Profit Trades (% of total): 3992 (82.84%) Loss trades (% of total): 827 (17.16%)
Largest profit trade: 97.02 loss trade: -181.88
Average profit trade: 5.92 loss trade: -22.52
Maximum consecutive wins ($): 46 (104.26) consecutive losses ($): 25 (-1 131.99)
Maximal consecutive profit (count): 225.34 (6) consecutive loss (count): -1 131.99 (25)
Average consecutive wins: 7 consecutive losses: 1