Brian Twomey: Trade Results

  In Aussie dollars
  Net Profit = Total = 40.56, Longs= 9.09, Shorts = 31.47
 Profit Factor = Total 170.00, Longs = 38.88, Shorts = ?
 Commission = Total = Minus 1.20, Longs = minus 0.34, Shorts = minus 0.86
 Drawdowns = 0
 Total trades = 19. Longs = 5, Shorts = 14
 Winners = 18. Longs = 4, Shorts = 14
 Max consecutive Wins = 11, Longs =3 , Shorts = 14
 Largest winner = 5.05, Longs = 3.17, Shorts = 5.05
 Largest loser = minus 0.24  GBP/NZD minus 2 pips. 
 Avg Trade = 2.13, Longs = 1.82, Shorts = 2.25
 Sharpe Ratio = Total = 1.68, Longs = 1.32, Shorts = 1.78
 Sortino Ratio = Total = 3.81, Longs = 1.77, Shorts = ?
   Total Pips  Banked 700 ish, 3 GBP long trades outstanding from CPI, Friday USD/CAD and AUD/USD appeared below from Friday? Not sure. That was 50 pips total for both. Hitting only 50 pip trades then out. This week, maybe we shoot for more higher per pip trades.
  file:///C:/Users/Brian/Downloads/cT_3165406_2016-09-30_10-12%20(1).htm  Full Statement.
ccount Statement
Pepperstone
Account : 3165406 30/09/2016 14:11:42.556, UTC +0
Currency : EUR
History
Totals ID Symbol Opening Direction Closing Time (UTC+0) Entry Price Closing Price Closing Quantity Closing USD Volume Swap Commission Gross EUR Net EUR Balance EUR Pips
DID10444331 USDCAD Sell 15/09/2016 16:16:12.169 1.31965 1.31460 0.01 $ 1 000.00 -0.03 -0.06 3.42 3.33 10 003.33 50.5
DID10444332 USDCAD Sell 15/09/2016 16:16:20.492 1.31684 1.31449 0.01 $ 1 000.00 -0.03 -0.06 1.59 1.50 10 004.83 23.5
DID10444334 USDCAD Sell 15/09/2016 16:16:25.225 1.31683 1.31450 0.01 $ 1 000.00 -0.03 -0.06 1.58 1.49 10 006.32 23.3
DID10454856 USDCAD Buy 16/09/2016 10:28:12.123 1.31489 1.31969 0.01 $ 1 000.00 -0.01 -0.06 3.24 3.17 10 009.49 48.0
DID10473589 GBPCAD Sell 16/09/2016 13:16:11.317 1.74091 1.73619 0.01 $ 1 311.10 -0.08 3.19 3.11 10 012.60 47.2
DID10500893 USDCAD Sell 19/09/2016 02:52:05.628 1.32092 1.31562 0.01 $ 1 000.00 -0.01 -0.06 3.61 3.54 10 016.14 53.0
DID10547534 USDCAD Sell 21/09/2016 12:16:23.223 1.31817 1.31421 0.01 $ 1 000.00 -0.02 -0.06 2.70 2.62 10 018.76 39.6
DID10566989 GBPNZD Buy 22/09/2016 02:36:45.087 1.77300 1.77602 0.01 $ 1 303.70 -0.47 -0.08 1.98 1.43 10 020.19 30.2
DID10587740 AUDUSD Sell 22/09/2016 22:19:29.286 0.76628 0.76450 0.01 $ 764.50 -0.05 -0.04 1.59 1.50 10 021.69 17.8
DID10587741 AUDCAD Sell 22/09/2016 22:19:35.703 0.99847 0.99742 0.01 $ 764.50 -0.05 -0.04 0.72 0.63 10 022.32 10.5
DID10621243 GBPCAD Buy 23/09/2016 12:30:02.055 1.69229 1.69683 0.01 $ 1 296.87 -0.08 3.09 3.01 10 025.33 45.4
DID10658037 GBPNZD Buy 26/09/2016 12:58:38.044 1.78231 1.78206 0.01 $ 1 294.30 -0.08 -0.16 -0.24 10 025.09 -2.5
DID10680358 EURGBP Sell 27/09/2016 12:24:01.352 0.86892 0.86449 0.01 $ 1 121.69 0.01 -0.08 5.12 5.05 10 030.14 44.3
DID10712324 GBPNZD Sell 28/09/2016 12:10:52.017 1.79686 1.79287 0.01 $ 1 301.28 -0.08 2.58 2.50 10 032.64 39.9
DID10714462 GBPNZD Sell 28/09/2016 13:34:41.032 1.79612 1.79305 0.01 $ 1 301.29 -0.08 1.99 1.91 10 034.55 30.7
DID10722406 USDCAD Sell 28/09/2016 18:32:18.996 1.31389 1.31069 0.01 $ 1 000.00 -0.03 -0.06 2.18 2.09 10 036.64 32.0
DID10723148 USDCAD Sell 28/09/2016 18:55:28.025 1.31195 1.30871 0.01 $ 1 000.00 -0.03 -0.06 2.21 2.12 10 038.76 32.4
DID10744428 AUDUSD Sell 29/09/2016 17:14:08.426 0.76608 0.76577 0.01 $ 765.77 -0.16 -0.04 0.28 0.08 10 038.84 3.1
DID10762226 AUDUSD Buy 30/09/2016 12:47:13.566 0.76179 0.76376 0.01 $ 763.76 -0.04 1.76 1.72 10 040.56 19.7
Totals -0.91 -1.20 40.56
Positions
Totals Symbol Volume Direction Entry Price T/P S/L Created (UTC+0) Last Modified (UTC+0) Label Comment Pips Gross EUR Net EUR
GBPJPY £ 1 000 Buy 132.426 20/09/2016 09:15:58.757 29/09/2016 21:04:04.743 -90.2 -7.94 -7.78
GBPUSD £ 1 000 Buy 1.31581 1.31901 16/09/2016 12:36:37.582 29/09/2016 21:02:10.804 -181.2 -16.17 -16.55
GBPUSD £ 1 000 Buy 1.31090 16/09/2016 13:22:07.390 29/09/2016 21:08:11.529 -132.1 -11.79 -12.17
USDCAD $ 1 000 Buy 1.31075 1.31375 30/09/2016 13:14:24.722 30/09/2016 13:20:35.112 0.7 0.05 -0.01
Totals -36.51
Orders
Totals ID Direction Order Type Submitted Time (UTC+0) Symbol Current Quantity Current Volume Submitted Price Distance T/P S/L
– No Orders –
Transactions
Totals ID Time (UTC+0) Type Amount EUR Note
TID9868062 13/09/2016 15:20:37.707 Deposit 10 000.00
Summary
Deposit 10 000.00 Equity 10 004.05 Margin 11.00 Balance
Withdrawal 0.00 Unrealized P&L -36.51 Free Margin 9 993.05 10 040.56
Total Net 10 000.00 Realized P&L 40.56 Margin Level 90 947.27%
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