Blackwell Global Investments (UK) Limited

Account: 220322 Name: Sameer Arora Currency: USD Leverage: 1:100 2017 November 21, 14:33
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10306692017.11.20 05:42:11buy0.50audusd0.755580.753340.000002017.11.21 03:28:190.753340.000.000.17-112.00
10306672017.11.20 05:41:55sell0.50usdcad1.278661.283380.000002017.11.21 10:30:061.283380.000.00-0.81-183.89
10295492017.11.17 18:56:29buy0.50gbpusd1.321721.313290.000002017.11.21 10:55:531.324000.000.00-4.63114.00
10295472017.11.17 18:56:18buy0.50nzdusd0.681070.677790.000002017.11.21 10:55:520.679370.000.000.75-85.00
10295462017.11.17 18:56:09buy0.50audusd0.756200.753430.000002017.11.21 03:28:190.753430.000.000.34-138.50
10295442017.11.17 18:55:45buy0.50eurusd1.179411.175540.000002017.11.20 01:08:011.175540.000.00-3.24-193.50
10289952017.11.17 14:32:41buy1.00eurusd1.179651.175460.000002017.11.17 15:26:251.179070.000.000.00-58.00
10289922017.11.17 14:31:54sell1.00usdcad1.274541.278200.000002017.11.17 15:26:251.277550.000.000.00-235.61
10281322017.11.17 08:40:33sell0.50xauusd1281.971287.140.002017.11.17 14:19:371283.080.000.000.00-55.50
10280972017.11.17 08:04:51sell0.50gbpusd1.323371.325670.000002017.11.17 09:36:041.325670.000.000.00-115.00
10280962017.11.17 08:04:35sell0.50eurusd1.180461.182590.000002017.11.17 14:19:371.179720.000.000.0037.00
10280122017.11.17 06:29:14sell0.50nzdusd0.684880.684610.000002017.11.17 14:19:360.679120.000.000.00288.00
10280112017.11.17 06:29:07sell0.50audusd0.758310.758170.000002017.11.17 14:19:350.754820.000.000.00174.50
10280102017.11.17 06:26:17buy0.50usdjpy112.567112.3480.0002017.11.17 14:19:34112.6270.000.000.0026.64
10280092017.11.17 06:26:08buy0.50usdcad1.273071.273280.000002017.11.17 14:19:331.274380.000.000.0051.40
10265552017.11.16 15:54:43sell1.00usdchf0.991520.994520.000002017.11.16 22:31:510.994520.000.000.00-301.65
10265532017.11.16 15:53:33sell1.00usdjpy113.015113.3470.0002017.11.16 16:39:06112.8990.000.000.00102.75
10265182017.11.16 15:41:36sell1.00usdcad1.274661.278800.000002017.11.17 05:25:091.272590.000.00-1.84162.66
10260082017.11.16 13:07:47sell1.00usdmxn19.1501819.315740.000002017.11.17 05:24:4419.038280.000.0013.06587.76
10256872017.11.16 11:02:40sell1.00usdcad1.275881.275680.000002017.11.17 05:31:001.272790.000.00-1.84242.77
10256852017.11.16 11:02:31buy1.00gbpusd1.316251.316410.000002017.11.17 05:34:311.323280.000.00-5.53703.00
10256752017.11.16 11:02:10buy1.00eurusd1.178871.179000.000002017.11.17 05:31:071.180390.000.00-6.25152.00
10256742017.11.16 11:01:37buy0.50nzdusd0.686040.681940.000002017.11.16 14:14:560.683850.000.000.00-109.50
10252342017.11.16 07:57:02buy0.50xauusd1276.841277.040.002017.11.17 05:31:081282.140.000.00-2.33265.00
10251062017.11.16 05:59:29buy0.50nzdusd0.685660.681940.000002017.11.16 14:14:540.683850.000.000.00-90.50
10251052017.11.16 05:59:22buy0.50audusd0.759590.756600.000002017.11.17 05:31:090.758900.000.000.17-34.50
10251042017.11.16 05:59:11buy0.50xauusd1278.681269.980.002017.11.17 05:12:391282.620.000.00-2.33197.00
10232662017.11.15 15:11:32sell1.00usdcad1.275241.279290.000002017.11.15 16:40:281.278700.000.000.00-270.59
10228652017.11.15 13:14:11sell1.00usdmxn19.1444819.234500.000002017.11.15 16:40:2719.183240.000.000.00-202.05
10228642017.11.15 13:13:49sell1.00usdcad1.272461.279140.000002017.11.15 16:40:241.278800.000.000.00-495.78
10228602017.11.15 13:13:26buy1.00audusd0.760470.757620.000002017.11.15 16:40:230.759470.000.000.00-100.00
10206832017.11.15 09:13:02buy1.00gbpusd1.317131.311860.000002017.11.15 16:40:201.316660.000.000.00-47.00
10206822017.11.15 09:12:45sell0.50usdjpy113.044113.2200.0002017.11.15 16:40:25112.6480.000.000.00175.77
10206812017.11.15 09:12:37buy1.00audusd0.759290.756900.000002017.11.15 16:40:270.759480.000.000.0019.00
10204642017.11.15 05:54:34sell0.50usdjpy113.119113.2540.0002017.11.15 16:40:19112.6420.000.000.00211.73
10204632017.11.15 05:54:20sell0.50usdcad1.273221.278980.000002017.11.15 16:28:531.278980.000.000.00-225.18
10204622017.11.15 05:54:09buy0.50nzdusd0.687360.687530.000002017.11.15 16:40:170.689280.000.000.0096.00
10204602017.11.15 05:54:00buy1.00xauusd1282.161282.550.002017.11.15 16:40:171287.980.000.000.00582.00
10166852017.11.14 18:27:09buy0.50gbpusd1.312731.305890.000002017.11.15 04:22:261.313060.000.00-2.8316.50
10166842017.11.14 18:27:03buy0.50nzdusd0.688140.683360.000002017.11.15 04:22:250.687310.000.000.41-41.50
10166832017.11.14 18:26:57buy0.50audusd0.762760.760360.000002017.11.15 02:30:460.760360.000.000.16-120.00
10166822017.11.14 18:26:48buy0.50xauusd1279.711269.820.002017.11.15 04:22:251281.660.000.00-2.3397.50
10163352017.11.14 16:48:56buy1.00xauusd1273.271265.530.002017.11.14 17:14:511278.360.000.000.00509.00
10160682017.11.14 15:20:57buy1.00nzdusd0.687610.683290.000002017.11.14 17:14:500.686680.000.000.00-93.00
10160672017.11.14 15:20:45buy1.00xauusd1275.821265.240.002017.11.14 17:14:471278.350.000.000.00253.00
10149762017.11.14 10:43:36buy1.00gbpusd1.311331.306200.000002017.11.14 17:14:461.311800.000.000.0047.00
10149742017.11.14 10:42:42buy1.00audusd0.761960.760000.000002017.11.14 17:14:480.761560.000.000.00-40.00
10149642017.11.14 10:40:12sell1.00usdmxn19.0839819.227030.000002017.11.14 17:14:4619.126540.000.000.00-222.52
10148432017.11.14 10:19:32buy1.00audusd0.762060.760470.000002017.11.14 17:14:450.761560.000.000.00-50.00
10148402017.11.14 10:19:06sell1.00usdchf0.995870.997010.000002017.11.14 17:14:440.991060.000.000.00485.34
10141682017.11.14 04:57:07sell0.25usdmxn19.0989019.274120.000002017.11.14 10:05:1119.113240.000.000.00-18.76
10129702017.11.13 17:31:38sell0.50usdjpy113.529113.8210.0002017.11.14 10:05:11113.7990.000.00-3.10-118.63
10129462017.11.13 17:31:07sell0.25usdcad1.271491.275600.000002017.11.14 10:05:101.275110.000.00-0.21-70.97
10129352017.11.13 17:30:53buy0.25nzdusd0.690740.687170.000002017.11.14 05:14:500.687170.000.000.19-89.25
10124602017.11.13 15:59:04sell0.25usdmxn19.1599219.288160.000002017.11.14 10:05:0919.113240.000.002.3961.06
10124572017.11.13 15:58:39buy0.25xauusd1277.741271.250.002017.11.14 10:05:081273.380.000.00-1.16-109.00
10119062017.11.13 13:07:30buy0.25xauusd1279.101271.340.002017.11.14 10:05:081273.380.000.00-1.16-143.00
10119042017.11.13 13:07:22buy0.25audusd0.764820.761790.000002017.11.13 19:04:030.761790.000.000.00-75.75
10119032017.11.13 13:07:13buy0.25eurusd1.164981.159350.000002017.11.14 10:05:071.168740.000.00-1.5894.00
10119022017.11.13 13:07:02buy0.25gbpusd1.308601.304950.000002017.11.14 10:05:031.310120.000.00-1.4038.00
10118992017.11.13 13:06:52sell0.50usdchf0.994891.000540.000002017.11.14 10:05:060.996290.000.00-4.51-70.26
10118982017.11.13 13:06:43sell0.50usdjpy113.310113.7980.0002017.11.14 10:04:41113.7980.000.00-3.10-214.42
10094152017.11.10 16:17:17buy1.00usdchf0.995660.991620.000002017.11.13 07:17:210.996720.000.003.41106.35
10094142017.11.10 16:17:02buy1.00usdcad1.269461.265370.000002017.11.13 07:17:201.268320.000.000.46-89.88
10094132017.11.10 16:16:52sell1.00nzdusd0.693980.697940.000002017.11.13 07:17:190.693250.000.00-2.4373.00
10085692017.11.10 12:11:00sell1.00audusd0.767470.770130.000002017.11.13 07:17:190.766230.000.00-1.26124.00
10083512017.11.10 11:15:32sell1.00nzdusd0.693780.698090.000002017.11.13 07:17:180.693240.000.00-2.4354.00
10083302017.11.10 11:12:29sell1.00gbpusd1.313601.317640.000002017.11.10 14:10:201.317640.000.000.00-404.00
10083062017.11.10 11:09:10sell1.00audusd0.766970.769950.000002017.11.13 07:17:170.766230.000.00-1.2674.00
10074742017.11.10 06:32:34sell1.00xauusd1285.211290.140.002017.11.13 07:17:171276.670.000.00-3.23854.00
10074732017.11.10 06:32:22buy1.00usdjpy113.453113.0260.0002017.11.13 07:17:16113.6340.000.002.17159.28
10073732017.11.10 04:51:52buy0.25audusd0.767920.764530.000002017.11.10 06:32:160.768170.000.000.006.25
10073722017.11.10 04:47:15sell0.25usdchf0.994490.999060.000002017.11.10 06:32:160.994940.000.000.00-11.31
10073632017.11.10 04:36:45sell0.50usdjpy113.316113.5860.0002017.11.10 06:32:15113.4520.000.000.00-59.94
10073602017.11.10 04:33:32buy0.25usdjpy113.331112.9400.0002017.11.10 04:35:12113.3080.000.000.00-5.07
10035902017.11.09 16:04:22buy0.25usdjpy113.546113.0950.0002017.11.09 17:28:10113.5920.000.000.0010.12
10035892017.11.09 16:04:13buy0.25usdcad1.272221.267340.000002017.11.09 19:44:031.267340.000.000.00-96.26
10032172017.11.09 14:52:19buy0.25usdmxn19.0906718.990290.000002017.11.10 04:33:1019.020610.000.00-6.85-92.08
10032162017.11.09 14:52:12buy0.25usdjpy113.391113.2070.0002017.11.09 19:31:43113.2070.000.000.00-40.63
10032152017.11.09 14:51:55sell0.25audusd0.767880.769640.000002017.11.10 04:33:090.768060.000.00-0.30-4.50
10027922017.11.09 13:35:17sell0.25gbpusd1.310691.313370.000002017.11.09 18:47:151.313370.000.000.00-67.00
10021612017.11.09 11:31:14buy0.25nzdusd0.696550.690650.000002017.11.09 11:56:520.695800.000.000.00-18.75
10021602017.11.09 11:30:59sell0.25usdjpy113.469114.0870.0002017.11.09 11:56:51113.4620.000.000.001.54
10011582017.11.09 07:09:30buy0.25xauusd1284.141279.470.002017.11.09 11:56:511283.830.000.000.00-7.75
10011032017.11.09 06:45:39buy0.25eurusd1.159671.157510.000002017.11.09 11:56:501.159910.000.000.006.00
10010982017.11.09 06:43:34buy0.25audusd0.768420.766050.000002017.11.09 11:56:490.767040.000.000.00-34.50
10010952017.11.09 06:40:40buy0.25gbpusd1.312691.308410.000002017.11.09 11:56:491.310240.000.000.00-61.25
10010932017.11.09 06:39:11sell0.25usdjpy113.892113.8710.0002017.11.09 11:56:47113.4630.000.000.0094.52
10010212017.11.09 05:04:22sell0.25xauusd1281.021287.090.002017.11.09 06:25:281281.740.000.000.00-18.00
9980962017.11.08 15:00:15buy0.25usdchf0.999140.995780.000002017.11.09 06:25:280.999750.000.002.5115.25
9980892017.11.08 15:00:06sell0.25eurusd1.158671.162890.000002017.11.09 06:25:271.159320.000.002.60-16.25
9966792017.11.08 10:39:32sell0.25gbpusd1.313301.317810.000002017.11.09 06:25:261.312590.000.001.4117.75
9963582017.11.08 10:11:02buy0.25audusd0.766010.762690.000002017.11.08 10:14:200.766030.000.000.000.50
9961372017.11.08 09:12:37sell0.25usdmxn19.1181819.239060.000002017.11.08 10:14:1919.127040.000.000.00-11.58
9957072017.11.08 04:09:04sell0.25usdcad1.276581.283330.000002017.11.08 10:14:181.276240.000.000.006.66
9941052017.11.07 17:49:20sell0.25usdjpy114.022114.4040.0002017.11.08 10:14:18113.8390.000.00-1.5340.19
9941032017.11.07 17:48:57sell0.25usdchf0.998441.003150.000002017.11.08 10:14:170.999150.000.00-2.25-17.77
9939162017.11.07 17:30:08buy0.25eurusd1.157811.155340.000002017.11.08 10:14:151.159990.000.00-1.6054.50
9930192017.11.07 14:49:31buy0.25usdjpy114.206113.577114.2832017.11.07 17:27:08114.2050.000.000.00-0.22
9930182017.11.07 14:49:23buy0.25usdchf0.999780.996081.000642017.11.07 17:29:070.999370.000.000.00-10.26
9925702017.11.07 13:28:30sell0.25nzdusd0.692100.696230.000002017.11.07 17:26:150.689560.000.000.0063.50
9925652017.11.07 13:27:29sell0.25gbpusd1.314341.318330.000002017.11.07 17:26:141.311810.000.000.0063.25
9925602017.11.07 13:26:15buy0.25usdmxn19.0927518.977460.000002017.11.07 17:26:1319.102340.000.000.0012.55
9912022017.11.07 08:50:09buy0.25usdcad1.272001.267340.000002017.11.07 13:05:041.275500.000.000.0068.60
9912002017.11.07 08:49:51sell0.25eurusd1.160071.163950.000002017.11.07 13:05:031.156720.000.000.0083.75
9911932017.11.07 08:47:37buy0.25usdchf0.998800.993680.000002017.11.07 13:05:020.999740.000.000.0023.51
9911922017.11.07 08:47:19buy0.25usdjpy114.069113.5180.0002017.11.07 13:05:02114.1420.000.000.0015.99
9907152017.11.07 04:28:48buy0.25eurusd1.160511.157360.000002017.11.07 07:51:301.160600.000.000.002.25
9886782017.11.06 15:44:43buy0.25nzdusd0.690430.687730.000002017.11.07 07:51:410.693060.000.000.1965.75
9885182017.11.06 14:51:17buy limit0.25audusd0.765210.763000.000002017.11.07 04:32:440.76819cancelled
9885172017.11.06 14:51:09buy0.25audusd0.766710.764560.000002017.11.07 07:51:410.768010.000.000.0632.50
9884242017.11.06 14:46:10sell0.25usdchf1.001011.002580.000002017.11.07 07:51:400.998500.000.00-2.2762.84
9869572017.11.06 09:47:36buy0.25xauusd1269.481270.580.002017.11.07 07:51:391279.190.000.00-1.16242.75
9869562017.11.06 09:47:10sell0.25usdjpy114.298114.6190.0002017.11.07 07:51:38113.9720.000.00-1.5971.51
9864812017.11.06 07:57:19sell0.25usdjpy114.272114.5410.0002017.11.07 07:51:37113.9710.000.00-1.5966.03
9863462017.11.06 06:44:02sell0.25usdjpy114.234114.4890.0002017.11.07 07:51:37113.9710.000.00-1.5957.69
9863442017.11.06 06:43:49buy0.25xauusd1270.331270.670.002017.11.07 07:51:361279.180.000.00-1.16221.25
9862902017.11.06 06:10:25sell0.25usdcad1.276711.276380.000002017.11.07 08:03:391.271720.000.00-0.3898.10
9862882017.11.06 06:09:35sell0.25usdjpy114.359114.5020.0002017.11.07 07:51:33113.9720.000.00-1.5984.89
9757802017.10.31 11:16:02balanceDeposit10 000.00
  0.00 0.00 -54.20 3 227.19
Closed P/L: 3 172.99
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 172.99 Floating P/L: 0.00 Margin: 0.00
Balance: 13 172.99 Equity: 13 172.99 Free Margin: 13 172.99
 
Details:
Graph
Gross Profit: 8 792.24 Gross Loss: 5 619.25 Total Net Profit: 3 172.99
Profit Factor: 1.56 Expected Payoff: 26.89  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 319.55 (10.38%) Relative Drawdown: 10.38% (1 319.55)
 
Total Trades: 118 Short Positions (won %): 54 (55.56%) Long Positions (won %): 64 (53.13%)
Profit Trades (% of total): 64 (54.24%) Loss trades (% of total): 54 (45.76%)
Largest profit trade: 850.77 loss trade: -495.78
Average profit trade: 137.38 loss trade: -104.06
Maximum consecutive wins ($): 18 (1 325.63) consecutive losses ($): 8 (-1 064.79)
Maximal consecutive profit (count): 1 605.66 (6) consecutive loss (count): -1 064.79 (8)
Average consecutive wins: 2 consecutive losses: 2