Trade History Report
Name: Petr Svoboda
Account: 30006082 (CZK, 1:500, AdmiralMarkets-Live, real)
Broker: Admiral Markets AS
Date: 2019.04.22 08:34
Positions
Time Position Symbol Type Volume Price S / L T / P Time Price Commission Swap Profit
2018.10.27 15:26:41 2586650 balance Transfer from INTER|30002201 499.00
2018.10.27 15:27:25 2586651 balance Transfer from LIV3|12005514 404.40
2018.10.29 11:47:57 2589903 balance Transfer from LIV3|12005514 300 000.00
2018.10.29 19:21:16 3551767 #ABT buy 1.00 67.78 2018.10.29 19:22:54 67.76 -45.49 0.00 -0.45
2018.10.29 19:21:32 3551770 #MDT buy 1.00 90.57 2018.10.29 19:22:54 90.61 -45.49 0.00 0.91
2018.10.29 19:21:39 3551772 #MRK buy 1.00 71.92 2018.10.29 19:22:57 71.86 -45.49 0.00 -1.36
2018.10.29 19:21:46 3551776 #LLY buy 1.00 108.32 2018.10.29 19:22:55 108.30 -45.49 0.00 -0.45
2018.10.29 19:24:17 3551828 #ABT buy 1.00 67.80 2018.10.31 15:36:02 68.72 -45.67 -0.36 21.08
2018.10.29 19:24:17 3551829 #MDT buy 1.00 90.58 2018.11.02 15:36:01 92.28 -45.36 -0.96 38.42
2018.10.29 19:24:17 3551830 #MRK buy 1.00 71.87 2018.10.30 15:36:01 71.68 -45.50 -0.19 -4.32
2018.10.29 19:24:18 3551831 #LLY buy 1.00 108.33 2018.10.31 15:36:03 108.71 -45.67 -0.58 8.71
2018.11.05 16:36:03 3644567 #EXC buy 230.00 43.80 2018.11.06 16:36:01 44.10 -104.11 -26.82 1 560.18
2018.11.14 16:36:02 3783122 #UNH buy 37.00 268.65 2018.11.19 16:36:02 271.77 -45.76 -132.58 2 627.14
2018.11.15 16:36:02 3813355 #PM buy 116.00 84.67 2018.11.20 16:36:01 88.59 -53.14 -133.42 10 381.03
2018.11.16 16:36:01 3842337 #WMT buy 100.00 98.45 2018.11.29 16:36:02 97.28 -45.60 -331.74 -2 670.75
2018.11.23 16:36:03 3940567 #CVS buy 133.00 74.53 2018.11.27 16:36:02 77.94 -60.81 -107.64 10 370.96
2018.12.18 16:36:03 4341184 #EXC buy 219.00 46.27 2019.01.02 16:36:01 44.45 -99.21 -390.89 -9 038.00
2018.12.19 16:36:03 4361986 #WBA buy 132.00 75.47 2019.01.03 16:36:39 67.53 -59.60 -355.39 -23 700.86
2018.12.20 16:36:01 4392974 #MCD buy 55.00 177.93 2018.12.28 16:36:01 176.41 -45.01 -201.89 -1 880.36
2018.12.21 16:36:03 4420915 #FOXA buy 208.00 48.16 2018.12.27 16:36:02 47.38 -94.21 -155.31 -3 680.90
2019.02.07 16:37:01 5238175 #IBM sell 29.00 133.48 2019.02.08 16:36:59 132.92 -45.50 -1.94 369.30
2019.02.08 14:41:06 4175427 balance Dep bank: PPF CZ Bank 300 000.00
2019.02.08 16:36:59 5265316 #ZION sell 81.00 49.12 2019.02.11 16:37:00 49.32 -45.66 -6.01 -371.00
2019.02.12 16:37:02 5315070 #UTX sell 32.00 123.35 2019.02.14 16:36:59 123.26 -45.76 -4.02 65.76
2019.02.13 16:36:58 5338052 #AKAM sell 57.00 69.03 2019.02.15 16:37:01 71.22 -45.68 -4.07 -2 844.44
2019.02.14 02:56:17 4258477 balance Adj: ex-div #UTX #5315070 -536.62
2019.02.14 16:37:01 5362433 #TROW sell 40.00 96.97 2019.02.15 16:37:03 97.32 -45.64 -1.97 -319.02
2019.02.15 16:37:04 5389478 #BHGE sell 156.00 25.90 2019.02.19 16:36:02 25.66 -70.94 -8.11 850.08
2019.02.15 16:37:06 5389479 #EFX sell 36.00 109.74 2019.02.19 16:36:02 108.97 -45.50 -7.92 629.38
2019.02.19 16:36:04 5432181 #HFC sell 69.00 57.78 2019.02.20 16:36:02 57.39 -45.39 -1.99 609.44
2019.02.19 16:36:05 5432184 #APTV sell 49.00 81.11 2019.02.21 16:36:02 81.41 -45.31 -4.00 -332.24
2019.02.19 16:36:07 5432189 #CE sell 39.00 99.50 2019.02.21 16:36:03 103.44 -45.33 -3.98 -3 472.95
2019.02.19 16:36:07 5432194 #XOM sell 51.00 77.72 2019.02.21 16:36:04 78.44 -45.33 -4.01 -829.93
2019.02.20 16:36:03 5456846 #FBHS sell 83.00 47.84 2019.02.21 16:36:04 47.44 -45.27 -1.99 749.75
2019.02.21 16:36:06 5484818 #HES sell 68.00 58.17 2019.02.22 16:36:01 58.29 -45.25 -1.96 -184.78
2019.02.27 16:36:04 5584528 #TIF sell 42.00 94.74 2019.03.01 16:36:03 96.92 -45.08 -4.00 -2 062.50
2019.02.28 16:36:03 5609954 #TROW sell 39.00 100.33 2019.03.04 16:36:02 101.14 -45.13 -7.83 -715.21
2019.03.05 11:04:18 4569893 balance Withdrawal: Bank A5503555 -290 000.00
2019.03.05 16:36:02 5687461 #GM buy 254.00 39.15 2019.03.12 15:36:01 38.64 -115.22 -181.38 -2 950.44
2019.03.07 02:29:02 4615110 balance Adj: ex-div #GM #5687461 1 529.50
2019.03.25 15:36:02 6097878 #BLK buy 23.00 418.81 2019.03.29 15:36:01 431.88 -45.76 -103.32 6 902.46
2019.03.26 15:36:01 6128595 #AXP buy 91.00 110.32 2019.04.01 16:36:02 110.67 -45.81 -159.84 730.99
2019.03.29 15:36:02 6214965 #NEE buy 52.00 191.99 2019.04.08 16:36:01 189.31 -45.72 -265.48 -3 168.42
2019.04.01 16:36:04 6241630 #COP buy 149.00 67.58 2019.04.02 16:36:03 67.74 -68.43 -27.06 547.66
2019.04.02 16:36:04 6267432 #CHTR buy 28.00 347.08 2019.04.08 16:36:01 351.36 -45.73 -156.37 2 722.39
2019.04.04 16:36:01 6318874 #JNJ buy 72.00 136.03 2019.04.15 16:36:04 136.41 -45.62 -285.81 620.18
2019.04.05 16:36:02 6344856 #LLY buy 79.00 126.03 2019.04.10 16:36:01 127.33 -45.59 -133.57 2 336.95
2019.04.12 16:36:02 6468977 #QCOM buy 178.00 56.25 2019.04.15 16:36:04 57.37 -80.65 -80.42 4 518.97
2019.04.16 16:36:03 6515974 #XOM buy 123.00 80.81 2019.04.18 16:36:02 81.47 -56.01 -53.07 1 853.57
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2018.10.29 19:21:163551767#ABTbuy1.00 / 1.00market2018.10.29 19:21:16filled
2018.10.29 19:21:323551770#MDTbuy1.00 / 1.00market2018.10.29 19:21:32filled
2018.10.29 19:21:393551772#MRKbuy1.00 / 1.00market2018.10.29 19:21:39filled
2018.10.29 19:21:463551776#LLYbuy1.00 / 1.00market2018.10.29 19:21:46filled
2018.10.29 19:22:533551794#ABTsell1.00 / 1.00market2018.10.29 19:22:54filled
2018.10.29 19:22:543551795#MDTsell1.00 / 1.00market2018.10.29 19:22:54filled
2018.10.29 19:22:553551797#LLYsell1.00 / 1.00market2018.10.29 19:22:55filled
2018.10.29 19:22:563551799#MRKsell1.00 / 1.00market2018.10.29 19:22:57filled
2018.10.29 19:24:163551828#ABTbuy1.00 / 1.00market2018.10.29 19:24:17filledAPS
2018.10.29 19:24:173551829#MDTbuy1.00 / 1.00market2018.10.29 19:24:17filledAPS
2018.10.29 19:24:173551830#MRKbuy1.00 / 1.00market2018.10.29 19:24:17filledAPS
2018.10.29 19:24:183551831#LLYbuy1.00 / 1.00market2018.10.29 19:24:18filledAPS
2018.10.30 15:36:003566546#MRKsell1.00 / 1.00market2018.10.30 15:36:01filled
2018.10.31 15:36:013585736#ABTsell1.00 / 1.00market2018.10.31 15:36:02filled
2018.10.31 15:36:023585738#LLYsell1.00 / 1.00market2018.10.31 15:36:03filled
2018.11.02 15:36:013626898#MDTsell1.00 / 1.00market2018.11.02 15:36:01filled
2018.11.05 16:36:023644567#EXCbuy230.00 / 230.00market2018.11.05 16:36:03filledAPS
2018.11.06 16:36:013661692#EXCsell230.00 / 230.00market2018.11.06 16:36:01filled
2018.11.14 16:36:023783122#UNHbuy37.00 / 37.00market2018.11.14 16:36:02filledAPS
2018.11.15 16:36:013813355#PMbuy116.00 / 116.00market2018.11.15 16:36:02filledAPS
2018.11.16 16:36:013842337#WMTbuy100.00 / 100.00market2018.11.16 16:36:01filledAPS
2018.11.19 16:36:013863415#UNHsell37.00 / 37.00market2018.11.19 16:36:02filled
2018.11.20 16:36:013891421#PMsell116.00 / 116.00market2018.11.20 16:36:01filled
2018.11.23 16:36:013940567#CVSbuy133.00 / 133.00market2018.11.23 16:36:03filledAPS
2018.11.27 16:36:013976077#CVSsell133.00 / 133.00market2018.11.27 16:36:02filled
2018.11.29 16:36:014014122#WMTsell100.00 / 100.00market2018.11.29 16:36:02filled
2018.12.18 16:36:014341184#EXCbuy219.00 / 219.00market2018.12.18 16:36:03filledAPS
2018.12.19 16:36:014361986#WBAbuy132.00 / 132.00market2018.12.19 16:36:03filledAPS
2018.12.20 16:36:014392974#MCDbuy55.00 / 55.00market2018.12.20 16:36:01filledAPS
2018.12.21 16:36:014420915#FOXAbuy208.00 / 208.00market2018.12.21 16:36:03filledAPS
2018.12.27 16:36:014478944#FOXAsell208.00 / 208.00market2018.12.27 16:36:02filled
2018.12.28 16:36:014504634#MCDsell55.00 / 55.00market2018.12.28 16:36:01filled
2019.01.02 16:36:014548262#EXCsell219.00 / 219.00market2019.01.02 16:36:01filled
2019.01.03 16:36:384576516#WBAsell132.00 / 132.00market2019.01.03 16:36:39filled
2019.02.07 16:37:005238175#IBMsell29.00 / 29.00market2019.02.07 16:37:01filledFastShort
2019.02.08 16:36:595265312#IBMbuy29.00 / 29.00market2019.02.08 16:36:59filled
2019.02.08 16:36:595265316#ZIONsell81.00 / 81.00market2019.02.08 16:36:59filledFastShort
2019.02.11 16:36:595291504#ZIONbuy81.00 / 81.00market2019.02.11 16:37:00filled
2019.02.12 16:37:015315070#UTXsell32.00 / 32.00market2019.02.12 16:37:02filledFastShort
2019.02.13 16:36:575338052#AKAMsell57.00 / 57.00market2019.02.13 16:36:58filledFastShort
2019.02.14 16:36:595362431#UTXbuy32.00 / 32.00market2019.02.14 16:36:59filled
2019.02.14 16:36:595362433#TROWsell40.00 / 40.00market2019.02.14 16:37:01filledFastShort
2019.02.14 16:37:015362435#CFGsell110.00 / 0.00market2019.02.14 16:37:22rejectedrejected
2019.02.15 16:37:015389473#AKAMbuy57.00 / 57.00market2019.02.15 16:37:01filled
2019.02.15 16:37:015389475#TROWbuy40.00 / 40.00market2019.02.15 16:37:03filled
2019.02.15 16:37:035389478#BHGEsell156.00 / 156.00market2019.02.15 16:37:04filledFastShort
2019.02.15 16:37:045389479#EFXsell36.00 / 36.00market2019.02.15 16:37:06filledFastShort
2019.02.19 16:36:015432178#BHGEbuy156.00 / 156.00market2019.02.19 16:36:02filled
2019.02.19 16:36:025432180#EFXbuy36.00 / 36.00market2019.02.19 16:36:02filled
2019.02.19 16:36:025432181#HFCsell69.00 / 69.00market2019.02.19 16:36:04filledFastShort
2019.02.19 16:36:045432184#APTVsell49.00 / 49.00market2019.02.19 16:36:05filledFastShort
2019.02.19 16:36:055432189#CEsell39.00 / 39.00market2019.02.19 16:36:07filledFastShort
2019.02.19 16:36:075432194#XOMsell51.00 / 51.00market2019.02.19 16:36:07filledFastShort
2019.02.20 16:36:025456845#HFCbuy69.00 / 69.00market2019.02.20 16:36:02filled
2019.02.20 16:36:025456846#FBHSsell83.00 / 83.00market2019.02.20 16:36:03filledFastShort
2019.02.21 16:36:015484812#APTVbuy49.00 / 49.00market2019.02.21 16:36:02filled
2019.02.21 16:36:025484814#CEbuy39.00 / 39.00market2019.02.21 16:36:03filled
2019.02.21 16:36:045484816#XOMbuy51.00 / 51.00market2019.02.21 16:36:04filled
2019.02.21 16:36:045484817#FBHSbuy83.00 / 83.00market2019.02.21 16:36:04filled
2019.02.21 16:36:045484818#HESsell68.00 / 68.00market2019.02.21 16:36:06filledFastShort
2019.02.22 16:36:015508141#HESbuy68.00 / 68.00market2019.02.22 16:36:01filled
2019.02.27 16:36:035584528#TIFsell42.00 / 42.00market2019.02.27 16:36:04filledFastShort
2019.02.28 16:36:015609954#TROWsell39.00 / 39.00market2019.02.28 16:36:03filledFastShort
2019.03.01 16:36:015635646#TIFbuy42.00 / 42.00market2019.03.01 16:36:03filled
2019.03.04 16:36:015658909#TROWbuy39.00 / 39.00market2019.03.04 16:36:02filled
2019.03.05 16:36:015687461#GMbuy254.00 / 254.00market2019.03.05 16:36:02filledAPS
2019.03.12 15:36:015824449#GMsell254.00 / 254.00market2019.03.12 15:36:01filled
2019.03.25 15:36:016097878#BLKbuy23.00 / 23.00market2019.03.25 15:36:02filledAPS
2019.03.26 15:36:016128595#AXPbuy91.00 / 91.00market2019.03.26 15:36:01filledAPS
2019.03.29 15:36:016214964#BLKsell23.00 / 23.00market2019.03.29 15:36:01filled
2019.03.29 15:36:016214965#NEEbuy52.00 / 52.00market2019.03.29 15:36:02filledAPS
2019.04.01 16:36:016241626#AXPsell91.00 / 91.00market2019.04.01 16:36:02filled
2019.04.01 16:36:026241630#COPbuy149.00 / 149.00market2019.04.01 16:36:04filledAPS
2019.04.02 16:36:016267428#COPsell149.00 / 149.00market2019.04.02 16:36:03filled
2019.04.02 16:36:036267432#CHTRbuy28.00 / 28.00market2019.04.02 16:36:04filledAPS
2019.04.04 16:36:016318874#JNJbuy72.00 / 72.00market2019.04.04 16:36:01filledAPS
2019.04.05 16:36:016344856#LLYbuy79.00 / 79.00market2019.04.05 16:36:02filledAPS
2019.04.08 16:36:016365973#NEEsell52.00 / 52.00market2019.04.08 16:36:01filled
2019.04.08 16:36:016365975#CHTRsell28.00 / 28.00market2019.04.08 16:36:01filled
2019.04.08 16:36:026365976#MRKbuy123.00 / 123.00market2019.04.08 16:36:02filledAPS
2019.04.10 16:36:016415552#LLYsell79.00 / 79.00market2019.04.10 16:36:01filled
2019.04.12 16:36:026468977#QCOMbuy178.00 / 178.00market2019.04.12 16:36:02filledAPS
2019.04.15 16:36:046489338#JNJsell72.00 / 72.00market2019.04.15 16:36:04filled
2019.04.15 16:36:046489339#QCOMsell178.00 / 178.00market2019.04.15 16:36:04filled
2019.04.16 16:36:026515974#XOMbuy123.00 / 123.00market2019.04.16 16:36:03filledAPS
2019.04.17 16:36:026539686#ABTbuy130.00 / 130.00market2019.04.17 16:36:03filledAPS
2019.04.18 16:36:026566814#XOMsell123.00 / 123.00market2019.04.18 16:36:02filled
2019.04.18 16:36:036566815#DHRbuy80.00 / 80.00market2019.04.18 16:36:04filledAPS
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance Comment
2018.10.27 15:26:412586650balance0.000.00499.00499.00Transfer from INTER|30002201
2018.10.27 15:27:252586651balance0.000.00404.40903.40Transfer from LIV3|12005514
2018.10.29 11:47:572589903balance0.000.00300 000.00300 903.40Transfer from LIV3|12005514
2018.10.29 19:21:162599877#ABTbuyin1.0067.783551767-22.750.000.00300 880.65
2018.10.29 19:21:322599879#MDTbuyin1.0090.573551770-22.750.000.00300 857.90
2018.10.29 19:21:392599881#MRKbuyin1.0071.923551772-22.750.000.00300 835.15
2018.10.29 19:21:462599886#LLYbuyin1.00108.323551776-22.750.000.00300 812.40
2018.10.29 19:22:542599904#ABTsellout1.0067.763551794-22.740.00-0.45300 789.21
2018.10.29 19:22:542599905#MDTsellout1.0090.613551795-22.740.000.91300 767.38
2018.10.29 19:22:552599907#LLYsellout1.00108.303551797-22.740.00-0.45300 744.19
2018.10.29 19:22:572599909#MRKsellout1.0071.863551799-22.740.00-1.36300 720.09
2018.10.29 19:24:172599936#ABTbuyin1.0067.803551828-22.740.000.00300 697.35APS
2018.10.29 19:24:172599937#MDTbuyin1.0090.583551829-22.740.000.00300 674.61APS
2018.10.29 19:24:172599938#MRKbuyin1.0071.873551830-22.740.000.00300 651.87APS
2018.10.29 19:24:182599939#LLYbuyin1.00108.333551831-22.740.000.00300 629.13APS
2018.10.30 15:36:012614418#MRKsellout1.0071.683566546-22.76-0.19-4.32300 601.86
2018.10.31 15:36:022633140#ABTsellout1.0068.723585736-22.93-0.3621.08300 599.65
2018.10.31 15:36:032633142#LLYsellout1.00108.713585738-22.93-0.588.71300 584.85
2018.11.02 15:36:012673444#MDTsellout1.0092.283626898-22.62-0.9638.42300 599.69
2018.11.05 16:36:032690695#EXCbuyin230.0043.803644567-52.100.000.00300 547.59APS
2018.11.06 16:36:012707530#EXCsellout230.0044.103661692-52.01-26.821 560.18302 028.94
2018.11.14 16:36:022826594#UNHbuyin37.00268.653783122-23.000.000.00302 005.94APS
2018.11.15 16:36:022856651#PMbuyin116.0084.673813355-26.660.000.00301 979.28APS
2018.11.16 16:36:012882784#WMTbuyin100.0098.453842337-22.770.000.00301 956.51APS
2018.11.19 16:36:022903473#UNHsellout37.00271.773863415-22.76-132.582 627.14304 428.31
2018.11.20 16:36:012931310#PMsellout116.0088.593891421-26.48-133.4210 381.03314 649.44
2018.11.23 16:36:032979261#CVSbuyin133.0074.533940567-30.400.000.00314 619.04APS
2018.11.27 16:36:023009416#CVSsellout133.0077.943976077-30.41-107.6410 370.96324 851.95
2018.11.29 16:36:023045534#WMTsellout100.0097.284014122-22.83-331.74-2 670.75321 826.63
2018.12.18 16:36:033345963#EXCbuyin219.0046.274341184-49.600.000.00321 777.03APS
2018.12.19 16:36:033366019#WBAbuyin132.0075.474361986-29.780.000.00321 747.25APS
2018.12.20 16:36:013394920#MCDbuyin55.00177.934392974-22.520.000.00321 724.73APS
2018.12.21 16:36:033421467#FOXAbuyin208.0048.164420915-47.060.000.00321 677.67APS
2018.12.27 16:36:023476535#FOXAsellout208.0047.384478944-47.15-155.31-3 680.90317 794.31
2018.12.28 16:36:013501392#MCDsellout55.00176.414504634-22.49-201.89-1 880.36315 689.57
2019.01.02 16:36:013543726#EXCsellout219.0044.454548262-49.61-390.89-9 038.00306 211.07
2019.01.03 16:36:393570702#WBAsellout132.0067.534576516-29.82-355.39-23 700.86282 125.00
2019.02.07 16:37:014153144#IBMsellin29.00133.485238175-22.740.000.00282 102.26FastShort
2019.02.08 14:41:064175427balance0.000.00300 000.00582 102.26Dep bank: PPF CZ Bank
2019.02.08 16:36:594178599#IBMbuyout29.00132.925265312-22.76-1.94369.30582 446.86
2019.02.08 16:36:594178600#ZIONsellin81.0049.125265316-22.760.000.00582 424.10FastShort
2019.02.11 16:37:004203732#ZIONbuyout81.0049.325291504-22.90-6.01-371.00582 024.19
2019.02.12 16:37:024225759#UTXsellin32.00123.355315070-22.910.000.00582 001.28FastShort
2019.02.13 16:36:584248039#AKAMsellin57.0069.035338052-22.890.000.00581 978.39FastShort
2019.02.14 02:56:174258477balance0.000.00-536.62581 441.77Adj: ex-div #UTX #5315070
2019.02.14 16:36:594272252#UTXbuyout32.00123.265362431-22.85-4.0265.76581 480.66
2019.02.14 16:37:014272255#TROWsellin40.0096.975362433-22.850.000.00581 457.81FastShort
2019.02.15 16:37:014297698#AKAMbuyout57.0071.225389473-22.79-4.07-2 844.44578 586.51
2019.02.15 16:37:034297701#TROWbuyout40.0097.325389475-22.79-1.97-319.02578 242.73
2019.02.15 16:37:044297702#BHGEsellin156.0025.905389478-35.520.000.00578 207.21FastShort
2019.02.15 16:37:064297703#EFXsellin36.00109.745389479-22.790.000.00578 184.42FastShort
2019.02.19 16:36:024333383#BHGEbuyout156.0025.665432178-35.42-8.11850.08578 990.97
2019.02.19 16:36:024333385#EFXbuyout36.00108.975432180-22.71-7.92629.38579 589.72
2019.02.19 16:36:044333388#HFCsellin69.0057.785432181-22.720.000.00579 567.00FastShort
2019.02.19 16:36:054333390#APTVsellin49.0081.115432184-22.710.000.00579 544.29FastShort
2019.02.19 16:36:074333396#CEsellin39.0099.505432189-22.730.000.00579 521.56FastShort
2019.02.19 16:36:074333397#XOMsellin51.0077.725432194-22.730.000.00579 498.83FastShort
2019.02.20 16:36:024356988#HFCbuyout69.0057.395456845-22.67-1.99609.44580 083.61
2019.02.20 16:36:034356989#FBHSsellin83.0047.845456846-22.670.000.00580 060.94FastShort
2019.02.21 16:36:024383551#APTVbuyout49.0081.415484812-22.60-4.00-332.24579 702.10
2019.02.21 16:36:034383552#CEbuyout39.00103.445484814-22.60-3.98-3 472.95576 202.57
2019.02.21 16:36:044383554#XOMbuyout51.0078.445484816-22.60-4.01-829.93575 346.03
2019.02.21 16:36:044383555#FBHSbuyout83.0047.445484817-22.60-1.99749.75576 071.19
2019.02.21 16:36:064383557#HESsellin68.0058.175484818-22.600.000.00576 048.59FastShort
2019.02.22 16:36:014405428#HESbuyout68.0058.295508141-22.65-1.96-184.78575 839.20
2019.02.27 16:36:044479730#TIFsellin42.0094.745584528-22.550.000.00575 816.65FastShort
2019.02.28 16:36:034504310#TROWsellin39.00100.335609954-22.490.000.00575 794.16FastShort
2019.03.01 16:36:034529752#TIFbuyout42.0096.925635646-22.53-4.00-2 062.50573 705.13
2019.03.04 16:36:024551766#TROWbuyout39.00101.145658909-22.64-7.83-715.21572 959.45
2019.03.05 11:04:184569893balance0.000.00-290 000.00282 959.45Withdrawal: Bank A5503555
2019.03.05 16:36:024578572#GMbuyin254.0039.155687461-57.410.000.00282 902.04APS
2019.03.07 02:29:024615110balance0.000.001 529.50284 431.54Adj: ex-div #GM #5687461
2019.03.12 15:36:014709150#GMsellout254.0038.645824449-57.81-181.38-2 950.44281 241.91
2019.03.25 15:36:024963096#BLKbuyin23.00418.816097878-22.780.000.00281 219.13APS
2019.03.26 15:36:014991229#AXPbuyin91.00110.326128595-22.840.000.00281 196.29APS
2019.03.29 15:36:015074826#BLKsellout23.00431.886214964-22.98-103.326 902.46287 972.45
2019.03.29 15:36:025074827#NEEbuyin52.00191.996214965-22.980.000.00287 949.47APS
2019.04.01 16:36:025101168#AXPsellout91.00110.676241626-22.97-159.84730.99288 497.65
2019.04.01 16:36:045101173#COPbuyin149.0067.586241630-34.200.000.00288 463.45APS
2019.04.02 16:36:035126325#COPsellout149.0067.746267428-34.23-27.06547.66288 949.82
2019.04.02 16:36:045126328#CHTRbuyin28.00347.086267432-22.990.000.00288 926.83APS
2019.04.04 16:36:015176004#JNJbuyin72.00136.036318874-22.930.000.00288 903.90APS
2019.04.05 16:36:025200828#LLYbuyin79.00126.036344856-22.830.000.00288 881.07APS
2019.04.08 16:36:015220979#NEEsellout52.00189.316365973-22.74-265.48-3 168.42285 424.43
2019.04.08 16:36:015220981#CHTRsellout28.00351.366365975-22.74-156.372 722.39287 967.71
2019.04.08 16:36:025220982#MRKbuyin123.0080.706365976-27.940.000.00287 939.77APS
2019.04.10 16:36:015268313#LLYsellout79.00127.336415552-22.76-133.572 336.95290 120.39
2019.04.12 16:36:025319809#QCOMbuyin178.0056.256468977-40.300.000.00290 080.09APS
2019.04.15 16:36:045339143#JNJsellout72.00136.416489338-22.69-285.81620.18290 391.77
2019.04.15 16:36:045339145#QCOMsellout178.0057.376489339-40.35-80.424 518.97294 789.97
2019.04.16 16:36:035364706#XOMbuyin123.0080.816515974-27.930.000.00294 762.04APS
2019.04.17 16:36:035387703#ABTbuyin130.0074.896539686-29.500.000.00294 732.54APS
2019.04.18 16:36:025413634#XOMsellout123.0081.476566814-28.08-53.071 853.57296 504.96
2019.04.18 16:36:045413635#DHRbuyin80.00128.356566815-22.850.000.00296 482.11APS
-2 353.21 -3 347.89 -9 713.07 296 482.11
Open Positions
Time Position Symbol Type Volume Price S / L T / P Market Price Swap Profit Comment
2019.04.08 16:36:026365976#MRKbuy123.0080.7073.20-353.75-21 088.44APS
2019.04.17 16:36:036539686#ABTbuy130.0074.8973.89-127.62-2 971.81APS
2019.04.18 16:36:046566815#DHRbuy80.00128.35126.79-108.25-2 852.94APS
-589.62 -26 913.19
Balance: 296 482.11 Free Margin: 177 170.33
Credit Facility: 0.00 Margin: 91 808.97
Floating P/L: -26 913.19 Margin Level: 292.98%
Equity: 268 979.30
Graph
Results
Total Net Profit: -15 414.17 Gross Profit: 46 537.67 Gross Loss: -61 951.84
Profit Factor: 0.75 Expected Payoff: -367.00
Recovery Factor: -0.28 Sharpe Ratio: -0.06
Balance Drawdown:
Balance Drawdown Absolute: 30 699.99 Balance Drawdown Maximal: 54 648.54 (16.82%) Balance Drawdown Relative: 16.82% (54 648.54)
Total Trades: 42 Short Trades (won %): 15 (40.00%) Long Trades (won %): 27 (48.15%)
Profit Trades (% of total): 19 (45.24%) Loss Trades (% of total): 23 (54.76%)
Largest profit trade: 10 232.91 Largest loss trade: -24 086.07
Average profit trade: 2 449.35 Average loss trade: -2 693.56
Maximum consecutive wins ($): 5 (24 422.03) Maximum consecutive losses ($): 7 (-136.59)
Maximal consecutive profit (count): 24 422.03 (5) Maximal consecutive loss (count): -42 577.99 (5)
Average consecutive wins: 3 Average consecutive losses: 3