Full trade statement
Account: 2132525838 Name: damnjan Currency: USD Leverage: 1:500 2016 December 30, 17:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
462194 2016.12.18 12:08:55 balance B:0 150.00
464500 2016.12.19 11:14:32 sell 0.70 usdjpy.gfx 117.508 0.000 0.000 2016.12.19 11:35:56 117.396 -10.50 0.00 0.00 66.78
464628 2016.12.19 11:48:37 buy 0.90 usdjpy.gfx 117.361 0.000 0.000 2016.12.19 11:55:15 117.464 -13.50 0.00 0.00 78.92
464709 2016.12.19 12:00:16 buy 1.13 usdjpy.gfx 117.440 0.000 0.000 2016.12.19 12:04:54 117.490 -16.95 0.00 0.00 48.09
464778 2016.12.19 12:07:40 sell 1.50 usdjpy.gfx 117.495 0.000 0.000 2016.12.19 12:10:47 117.474 -22.50 0.00 0.00 26.81
464808 2016.12.19 12:14:25 buy 1.50 usdjpy.gfx 117.467 0.000 117.514 2016.12.19 12:18:57 117.514 -22.50 0.00 0.00 59.99
465232 2016.12.19 13:33:40 buy 1.50 usdjpy.gfx 117.232 0.000 0.000 2016.12.19 13:38:06 117.253 -22.50 0.00 0.00 26.86
465251 2016.12.19 13:39:50 buy 1.70 usdjpy.gfx 117.254 0.000 0.000 2016.12.19 13:51:54 117.270 -25.50 0.00 0.00 23.19
465321 2016.12.19 13:54:15 buy 1.70 usdjpy.gfx 117.292 0.000 117.337 2016.12.19 13:59:22 117.333 -25.50 0.00 0.00 59.40
465348 2016.12.19 13:59:36 sell 1.70 usdjpy.gfx 117.338 0.000 117.291 2016.12.19 14:03:31 117.297 -25.50 0.00 0.00 59.42
465416 2016.12.19 14:13:07 sell 2.00 usdjpy.gfx 117.336 0.000 0.000 2016.12.19 14:18:18 117.307 -30.00 0.00 0.00 49.44
466026 2016.12.19 16:02:53 buy 2.00 usdjpy.gfx 117.068 0.000 117.279 2016.12.19 17:03:44 117.189 -30.00 0.00 0.00 206.50
466217 2016.12.19 16:17:28 buy 0.50 usdjpy.gfx 117.141 0.000 117.279 2016.12.19 17:03:45 117.192 -7.50 0.00 0.00 21.76
466400 2016.12.19 17:04:19 sell 3.00 usdjpy.gfx 117.178 0.000 116.905 2016.12.19 17:17:12 116.905 -45.00 0.00 0.00 700.57
471766 2016.12.20 14:10:05 buy 3.00 usdjpy.gfx 117.972 0.000 117.997 2016.12.20 14:12:05 117.986 -45.00 0.00 0.00 35.60
471805 2016.12.20 14:17:00 buy 3.00 usdjpy.gfx 117.995 0.000 118.070 2016.12.20 14:22:35 118.063 -45.00 0.00 0.00 172.79
471810 2016.12.20 14:18:03 buy 2.80 usdjpy.gfx 117.998 0.000 118.070 2016.12.20 14:22:34 118.062 -42.00 0.00 0.00 151.78
471873 2016.12.20 14:26:04 sell 3.00 usdjpy.gfx 118.054 0.000 0.000 2016.12.20 14:33:21 118.027 -45.00 0.00 0.00 68.63
471874 2016.12.20 14:26:07 sell 3.00 usdjpy.gfx 118.057 0.000 0.000 2016.12.20 14:33:20 118.025 -45.00 0.00 0.00 81.34
471922 2016.12.20 14:33:26 buy 3.00 usdjpy.gfx 118.034 0.000 118.109 2016.12.20 14:36:37 118.109 -45.00 0.00 0.00 190.50
471923 2016.12.20 14:33:27 buy 3.00 usdjpy.gfx 118.032 0.000 118.109 2016.12.20 14:36:37 118.109 -45.00 0.00 0.00 195.58
472004 2016.12.20 14:44:15 buy 3.00 usdjpy.gfx 118.127 0.000 0.000 2016.12.20 14:48:43 118.155 -45.00 0.00 0.00 71.09
472005 2016.12.20 14:44:18 buy 3.00 usdjpy.gfx 118.127 0.000 0.000 2016.12.20 14:48:44 118.155 -45.00 0.00 0.00 71.09
472037 2016.12.20 14:51:48 sell 4.00 usdjpy.gfx 118.145 0.000 118.083 2016.12.20 15:03:05 118.096 -60.00 0.00 0.00 165.97
472050 2016.12.20 14:56:36 sell 4.00 usdjpy.gfx 118.136 0.000 118.083 2016.12.20 15:03:04 118.096 -60.00 0.00 0.00 135.48
472087 2016.12.20 15:03:22 buy 4.00 usdjpy.gfx 118.083 0.000 118.190 2016.12.20 15:24:31 118.190 -60.00 0.00 0.00 362.13
472090 2016.12.20 15:03:35 buy 4.00 usdjpy.gfx 118.097 0.000 118.190 2016.12.20 15:24:31 118.190 -60.00 0.00 0.00 314.75
472240 2016.12.20 15:27:32 sell 5.00 usdjpy.gfx 118.197 0.000 118.111 2016.12.20 15:31:10 118.121 -75.00 0.00 0.00 321.70
473458 2016.12.20 19:34:13 sell 5.00 eurusd.gfx 1.03966 0.00000 0.00000 2016.12.20 19:43:09 1.03907 -75.00 0.00 0.00 295.00
473462 2016.12.20 19:34:30 sell 5.00 eurusd.gfx 1.03968 0.00000 0.00000 2016.12.20 19:43:08 1.03908 -75.00 0.00 0.00 300.00
473511 2016.12.20 19:45:17 buy 5.00 eurusd.gfx 1.03899 0.00000 1.03980 2016.12.20 20:02:21 1.03980 -75.00 0.00 0.00 405.00
473513 2016.12.20 19:45:21 buy 5.00 eurusd.gfx 1.03897 0.00000 1.03980 2016.12.20 20:02:21 1.03980 -75.00 0.00 0.00 415.00
473553 2016.12.20 19:55:50 buy 5.00 eurusd.gfx 1.03939 0.00000 1.03980 2016.12.20 20:02:21 1.03980 -75.00 0.00 0.00 205.00
473617 2016.12.20 20:08:42 buy 5.00 eurusd.gfx 1.03974 0.00000 1.04063 2016.12.20 20:15:00 1.04063 -75.00 0.00 0.00 445.00
473618 2016.12.20 20:08:47 buy 5.00 eurusd.gfx 1.03971 0.00000 1.04063 2016.12.20 20:15:00 1.04063 -75.00 0.00 0.00 460.00
473619 2016.12.20 20:08:53 buy 5.00 eurusd.gfx 1.03972 0.00000 1.04063 2016.12.20 20:15:00 1.04063 -75.00 0.00 0.00 455.00
473659 2016.12.20 20:15:18 sell 5.00 eurusd.gfx 1.04068 0.00000 1.03987 2016.12.20 20:17:56 1.04023 -75.00 0.00 0.00 225.00
473679 2016.12.20 20:19:39 sell 5.00 eurusd.gfx 1.04037 0.00000 0.00000 2016.12.20 20:22:25 1.03974 -75.00 0.00 0.00 315.00
473680 2016.12.20 20:19:48 sell 5.00 eurusd.gfx 1.04035 0.00000 0.00000 2016.12.20 20:22:24 1.03971 -75.00 0.00 0.00 320.00
473699 2016.12.20 20:24:17 sell 5.00 eurusd.gfx 1.03961 0.00000 0.00000 2016.12.20 20:27:28 1.03970 -75.00 0.00 0.00 -45.00
-1 914.45 0.00 0.00 7 561.16
Closed P/L: 5 646.71
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
No transactions
0.00 0.00 0.00 0.00
Floating P/L: 0.00
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price
No transactions
Summary:
Deposit/Withdrawal: 150.00 Credit Facility: 0.00
Closed Trade P/L: 5 646.71 Floating P/L: 0.00 Margin: 0.00
Balance: 5 796.71 Equity: 5 796.71 Free Margin: 5 796.71
Details:
Gross Profit: 5 778.42 Gross Loss: 131.71 Total Net Profit: 5 646.71
Profit Factor: 43.87 Expected Payoff: 144.79
Absolute Drawdown: 0.00 Maximal Drawdown: 120.00 (2.03%) Relative Drawdown: 2.03% (120.00)
Total Trades: 39 Short Positions (won %): 16 (93.75%) Long Positions (won %): 23 (91.30%)
Profit Trades (% of total): 36 (92.31%) Loss trades (% of total): 3 (7.69%)
Largest profit trade: 655.57 loss trade: -120.00
Average profit trade: 160.51 loss trade: -43.90
Maximum consecutive wins ($): 24 (4 645.83) consecutive losses ($): 1 (-120.00)
Maximal consecutive profit (count): 4 645.83 (24) consecutive loss (count): -120.00 (1)
Average consecutive wins: 12 consecutive losses:
Their e mail upon WD request
Message body
Dear damnjan,
You withdrawal request from account 2132525838 has been canceled.
Our analytical department reviewed your trading account and has sufficient reasons to belive that trades on this trading account were executed in order to compensate the impact of price risk on other trading account with the aim of getting profit from the bonus.
Guided by article 5.5 of Client Agreement,
5.5. If Company has sufficient reason to believe that on the trading account of the Client, which has been credited with bonus funds within any promotion of the company, intentionally conducted resulting to a losses of the Company opening of trading positions opposite to positions on other trading accounts in order to compensate the impact of price risk on such trading accounts with the aim of getting profit from the bonus funds provided by the Company, Company reserves the rights to suspend the execution of trading and payment requests on this account, as well as restrict access to this trading account.
Company decides to suspend the execution of payment request on trading account 2132525838.
Account: 2132525838 Name: damnjan Currency: USD Leverage: 1:500 2016 December 30, 17:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
462194 2016.12.18 12:08:55 balance B:0 150.00
464500 2016.12.19 11:14:32 sell 0.70 usdjpy.gfx 117.508 0.000 0.000 2016.12.19 11:35:56 117.396 -10.50 0.00 0.00 66.78
464628 2016.12.19 11:48:37 buy 0.90 usdjpy.gfx 117.361 0.000 0.000 2016.12.19 11:55:15 117.464 -13.50 0.00 0.00 78.92
464709 2016.12.19 12:00:16 buy 1.13 usdjpy.gfx 117.440 0.000 0.000 2016.12.19 12:04:54 117.490 -16.95 0.00 0.00 48.09
464778 2016.12.19 12:07:40 sell 1.50 usdjpy.gfx 117.495 0.000 0.000 2016.12.19 12:10:47 117.474 -22.50 0.00 0.00 26.81
464808 2016.12.19 12:14:25 buy 1.50 usdjpy.gfx 117.467 0.000 117.514 2016.12.19 12:18:57 117.514 -22.50 0.00 0.00 59.99
465232 2016.12.19 13:33:40 buy 1.50 usdjpy.gfx 117.232 0.000 0.000 2016.12.19 13:38:06 117.253 -22.50 0.00 0.00 26.86
465251 2016.12.19 13:39:50 buy 1.70 usdjpy.gfx 117.254 0.000 0.000 2016.12.19 13:51:54 117.270 -25.50 0.00 0.00 23.19
465321 2016.12.19 13:54:15 buy 1.70 usdjpy.gfx 117.292 0.000 117.337 2016.12.19 13:59:22 117.333 -25.50 0.00 0.00 59.40
465348 2016.12.19 13:59:36 sell 1.70 usdjpy.gfx 117.338 0.000 117.291 2016.12.19 14:03:31 117.297 -25.50 0.00 0.00 59.42
465416 2016.12.19 14:13:07 sell 2.00 usdjpy.gfx 117.336 0.000 0.000 2016.12.19 14:18:18 117.307 -30.00 0.00 0.00 49.44
466026 2016.12.19 16:02:53 buy 2.00 usdjpy.gfx 117.068 0.000 117.279 2016.12.19 17:03:44 117.189 -30.00 0.00 0.00 206.50
466217 2016.12.19 16:17:28 buy 0.50 usdjpy.gfx 117.141 0.000 117.279 2016.12.19 17:03:45 117.192 -7.50 0.00 0.00 21.76
466400 2016.12.19 17:04:19 sell 3.00 usdjpy.gfx 117.178 0.000 116.905 2016.12.19 17:17:12 116.905 -45.00 0.00 0.00 700.57
471766 2016.12.20 14:10:05 buy 3.00 usdjpy.gfx 117.972 0.000 117.997 2016.12.20 14:12:05 117.986 -45.00 0.00 0.00 35.60
471805 2016.12.20 14:17:00 buy 3.00 usdjpy.gfx 117.995 0.000 118.070 2016.12.20 14:22:35 118.063 -45.00 0.00 0.00 172.79
471810 2016.12.20 14:18:03 buy 2.80 usdjpy.gfx 117.998 0.000 118.070 2016.12.20 14:22:34 118.062 -42.00 0.00 0.00 151.78
471873 2016.12.20 14:26:04 sell 3.00 usdjpy.gfx 118.054 0.000 0.000 2016.12.20 14:33:21 118.027 -45.00 0.00 0.00 68.63
471874 2016.12.20 14:26:07 sell 3.00 usdjpy.gfx 118.057 0.000 0.000 2016.12.20 14:33:20 118.025 -45.00 0.00 0.00 81.34
471922 2016.12.20 14:33:26 buy 3.00 usdjpy.gfx 118.034 0.000 118.109 2016.12.20 14:36:37 118.109 -45.00 0.00 0.00 190.50
471923 2016.12.20 14:33:27 buy 3.00 usdjpy.gfx 118.032 0.000 118.109 2016.12.20 14:36:37 118.109 -45.00 0.00 0.00 195.58
472004 2016.12.20 14:44:15 buy 3.00 usdjpy.gfx 118.127 0.000 0.000 2016.12.20 14:48:43 118.155 -45.00 0.00 0.00 71.09
472005 2016.12.20 14:44:18 buy 3.00 usdjpy.gfx 118.127 0.000 0.000 2016.12.20 14:48:44 118.155 -45.00 0.00 0.00 71.09
472037 2016.12.20 14:51:48 sell 4.00 usdjpy.gfx 118.145 0.000 118.083 2016.12.20 15:03:05 118.096 -60.00 0.00 0.00 165.97
472050 2016.12.20 14:56:36 sell 4.00 usdjpy.gfx 118.136 0.000 118.083 2016.12.20 15:03:04 118.096 -60.00 0.00 0.00 135.48
472087 2016.12.20 15:03:22 buy 4.00 usdjpy.gfx 118.083 0.000 118.190 2016.12.20 15:24:31 118.190 -60.00 0.00 0.00 362.13
472090 2016.12.20 15:03:35 buy 4.00 usdjpy.gfx 118.097 0.000 118.190 2016.12.20 15:24:31 118.190 -60.00 0.00 0.00 314.75
472240 2016.12.20 15:27:32 sell 5.00 usdjpy.gfx 118.197 0.000 118.111 2016.12.20 15:31:10 118.121 -75.00 0.00 0.00 321.70
473458 2016.12.20 19:34:13 sell 5.00 eurusd.gfx 1.03966 0.00000 0.00000 2016.12.20 19:43:09 1.03907 -75.00 0.00 0.00 295.00
473462 2016.12.20 19:34:30 sell 5.00 eurusd.gfx 1.03968 0.00000 0.00000 2016.12.20 19:43:08 1.03908 -75.00 0.00 0.00 300.00
473511 2016.12.20 19:45:17 buy 5.00 eurusd.gfx 1.03899 0.00000 1.03980 2016.12.20 20:02:21 1.03980 -75.00 0.00 0.00 405.00
473513 2016.12.20 19:45:21 buy 5.00 eurusd.gfx 1.03897 0.00000 1.03980 2016.12.20 20:02:21 1.03980 -75.00 0.00 0.00 415.00
473553 2016.12.20 19:55:50 buy 5.00 eurusd.gfx 1.03939 0.00000 1.03980 2016.12.20 20:02:21 1.03980 -75.00 0.00 0.00 205.00
473617 2016.12.20 20:08:42 buy 5.00 eurusd.gfx 1.03974 0.00000 1.04063 2016.12.20 20:15:00 1.04063 -75.00 0.00 0.00 445.00
473618 2016.12.20 20:08:47 buy 5.00 eurusd.gfx 1.03971 0.00000 1.04063 2016.12.20 20:15:00 1.04063 -75.00 0.00 0.00 460.00
473619 2016.12.20 20:08:53 buy 5.00 eurusd.gfx 1.03972 0.00000 1.04063 2016.12.20 20:15:00 1.04063 -75.00 0.00 0.00 455.00
473659 2016.12.20 20:15:18 sell 5.00 eurusd.gfx 1.04068 0.00000 1.03987 2016.12.20 20:17:56 1.04023 -75.00 0.00 0.00 225.00
473679 2016.12.20 20:19:39 sell 5.00 eurusd.gfx 1.04037 0.00000 0.00000 2016.12.20 20:22:25 1.03974 -75.00 0.00 0.00 315.00
473680 2016.12.20 20:19:48 sell 5.00 eurusd.gfx 1.04035 0.00000 0.00000 2016.12.20 20:22:24 1.03971 -75.00 0.00 0.00 320.00
473699 2016.12.20 20:24:17 sell 5.00 eurusd.gfx 1.03961 0.00000 0.00000 2016.12.20 20:27:28 1.03970 -75.00 0.00 0.00 -45.00
-1 914.45 0.00 0.00 7 561.16
Closed P/L: 5 646.71
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
No transactions
0.00 0.00 0.00 0.00
Floating P/L: 0.00
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price
No transactions
Summary:
Deposit/Withdrawal: 150.00 Credit Facility: 0.00
Closed Trade P/L: 5 646.71 Floating P/L: 0.00 Margin: 0.00
Balance: 5 796.71 Equity: 5 796.71 Free Margin: 5 796.71
Details:
Gross Profit: 5 778.42 Gross Loss: 131.71 Total Net Profit: 5 646.71
Profit Factor: 43.87 Expected Payoff: 144.79
Absolute Drawdown: 0.00 Maximal Drawdown: 120.00 (2.03%) Relative Drawdown: 2.03% (120.00)
Total Trades: 39 Short Positions (won %): 16 (93.75%) Long Positions (won %): 23 (91.30%)
Profit Trades (% of total): 36 (92.31%) Loss trades (% of total): 3 (7.69%)
Largest profit trade: 655.57 loss trade: -120.00
Average profit trade: 160.51 loss trade: -43.90
Maximum consecutive wins ($): 24 (4 645.83) consecutive losses ($): 1 (-120.00)
Maximal consecutive profit (count): 4 645.83 (24) consecutive loss (count): -120.00 (1)
Average consecutive wins: 12 consecutive losses:
Their e mail upon WD request
- Qian Yuan <info@neferma.com>
- Today at 3:50 PM
Message body
Dear damnjan,
You withdrawal request from account 2132525838 has been canceled.
Our analytical department reviewed your trading account and has sufficient reasons to belive that trades on this trading account were executed in order to compensate the impact of price risk on other trading account with the aim of getting profit from the bonus.
Guided by article 5.5 of Client Agreement,
5.5. If Company has sufficient reason to believe that on the trading account of the Client, which has been credited with bonus funds within any promotion of the company, intentionally conducted resulting to a losses of the Company opening of trading positions opposite to positions on other trading accounts in order to compensate the impact of price risk on such trading accounts with the aim of getting profit from the bonus funds provided by the Company, Company reserves the rights to suspend the execution of trading and payment requests on this account, as well as restrict access to this trading account.
Company decides to suspend the execution of payment request on trading account 2132525838.