Account: 82300 | Name: Владимир | Currency: USD | 2015 May 1, 17:22 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
15040257 | 2015.05.01 00:10:08 | sell | 0.01 | eurusd | 1.1221 | 0.0000 | 0.0000 | 2015.05.01 11:27:48 | 1.1244 | 0.00 | 0.00 | 0.00 | -2.30 |
15041721 | 2015.05.01 09:49:01 | sell | 0.02 | eurusd | 1.1232 | 0.0000 | 0.0000 | 2015.05.01 11:27:46 | 1.1244 | 0.00 | 0.00 | 0.00 | -2.40 |
15041753 | 2015.05.01 09:52:01 | sell | 0.03 | eurusd | 1.1244 | 0.0000 | 0.0000 | 2015.05.01 11:27:45 | 1.1244 | 0.00 | 0.00 | 0.00 | 0.00 |
15042345 | 2015.05.01 10:41:02 | sell | 0.04 | eurusd | 1.1256 | 0.0000 | 0.0000 | 2015.05.01 11:27:43 | 1.1244 | 0.00 | 0.00 | 0.00 | 4.80 |
15042592 | 2015.05.01 10:55:02 | sell | 0.05 | eurusd | 1.1266 | 0.0000 | 0.0000 | 2015.05.01 11:27:41 | 1.1244 | 0.00 | 0.00 | 0.00 | 11.00 |
15043416 | 2015.05.01 11:37:45 | buy | 0.01 | eurusd | 1.1260 | 0.0000 | 0.0000 | 2015.05.01 12:15:11 | 1.1274 | 0.00 | 0.00 | 0.00 | 1.40 |
15043535 | 2015.05.01 11:47:02 | buy | 0.02 | eurusd | 1.1250 | 0.0000 | 0.0000 | 2015.05.01 12:15:03 | 1.1270 | 0.00 | 0.00 | 0.00 | 4.00 |
15044152 | 2015.05.01 12:25:04 | buy | 0.01 | eurusd | 1.1267 | 0.0000 | 0.0000 | 2015.05.01 13:36:18 | 1.1260 | 0.00 | 0.00 | 0.00 | -0.70 |
15044217 | 2015.05.01 12:32:09 | buy | 0.02 | eurusd | 1.1255 | 0.0000 | 0.0000 | 2015.05.01 13:36:16 | 1.1260 | 0.00 | 0.00 | 0.00 | 1.00 |
15044273 | 2015.05.01 12:35:02 | buy | 0.03 | eurusd | 1.1239 | 0.0000 | 0.0000 | 2015.05.01 13:36:14 | 1.1260 | 0.00 | 0.00 | 0.00 | 6.30 |
0.00 | 0.00 | 0.00 | 23.10 | ||||||||||
Closed P/L: | 23.10 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
15045114 | 2015.05.01 13:46:19 | buy | 0.01 | eurusd | 1.1265 | 0.0000 | 0.0000 | 1.1266 | 0.00 | 0.00 | 0.00 | 0.10 | |
15046568 | 2015.05.01 15:07:04 | buy | 0.02 | eurusd | 1.1255 | 0.0000 | 0.0000 | 1.1266 | 0.00 | 0.00 | 0.00 | 2.20 | |
0.00 | 0.00 | 0.00 | 2.30 | ||||||||||
Floating P/L: | 2.30 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 23.10 | Floating P/L: | 2.30 | Margin: | 6.76 | ||||||||
Balance: | 517.84 | Equity: | 517.84 | Free Margin: | 517.84 | ||||||||
Details: | |||||||||||||
Gross Profit: | 28.50 | Gross Loss: | 5.40 | Total Net Profit: | 23.10 | ||||||||
Profit Factor: | 5.28 | Expected Payoff: | 2.31 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4.70 (2.01%) | Relative Drawdown: | 2.01% (4.70) | ||||||||
Total Trades: | 10 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 5 (80.00%) | ||||||||
Profit Trades (% of total): | 7 (70.00%) | Loss trades (% of total): | 3 (30.00%) | ||||||||||
Largest | profit trade: | 11.00 | loss trade: | -2.40 | |||||||||
Average | profit trade: | 4.07 | loss trade: | -1.80 | |||||||||
Maximum | consecutive wins ($): | 4 (12.70) | consecutive losses ($): | 2 (-4.70) | |||||||||
Maximal | consecutive profit (count): | 15.80 (3) | consecutive loss (count): | -4.70 (2) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |