Account: 82300 | Name: Владимир | Currency: USD | 2015 May 6, 14:05 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
15071206 | 2015.05.06 00:11:27 | sell | 0.01 | eurusd | 1.1184 | 0.0000 | 0.0000 | 2015.05.06 10:03:14 | 1.1235 | 0.00 | 0.00 | 0.00 | -5.10 |
15072047 | 2015.05.06 04:58:14 | sell | 0.02 | eurusd | 1.1193 | 0.0000 | 0.0000 | 2015.05.06 10:03:12 | 1.1235 | 0.00 | 0.00 | 0.00 | -8.40 |
15072238 | 2015.05.06 05:54:16 | sell | 0.03 | eurusd | 1.1202 | 0.0000 | 0.0000 | 2015.05.06 10:03:08 | 1.1234 | 0.00 | 0.00 | 0.00 | -9.60 |
15072273 | 2015.05.06 05:57:14 | sell | 0.04 | eurusd | 1.1212 | 0.0000 | 0.0000 | 2015.05.06 10:53:59 | 1.1242 | 0.00 | 0.00 | 0.00 | -12.00 |
15072443 | 2015.05.06 06:20:03 | sell | 0.05 | eurusd | 1.1234 | 0.0000 | 0.0000 | 2015.05.06 10:02:58 | 1.1232 | 0.00 | 0.00 | 0.00 | 1.00 |
15073305 | 2015.05.06 09:19:08 | sell | 0.06 | eurusd | 1.1242 | 0.0000 | 0.0000 | 2015.05.06 10:02:56 | 1.1230 | 0.00 | 0.00 | 0.00 | 7.20 |
15073445 | 2015.05.06 09:33:04 | sell | 0.06 | eurusd | 1.1250 | 0.0000 | 0.0000 | 2015.05.06 10:02:55 | 1.1230 | 0.00 | 0.00 | 0.00 | 12.00 |
15073551 | 2015.05.06 09:41:04 | sell | 0.06 | eurusd | 1.1261 | 0.0000 | 0.0000 | 2015.05.06 10:02:53 | 1.1230 | 0.00 | 0.00 | 0.00 | 18.60 |
15073793 | 2015.05.06 10:03:16 | sell | 0.05 | eurusd | 1.1232 | 0.0000 | 0.0000 | 2015.05.06 10:53:58 | 1.1242 | 0.00 | 0.00 | 0.00 | -5.00 |
15073981 | 2015.05.06 10:26:05 | sell | 0.06 | eurusd | 1.1243 | 0.0000 | 0.0000 | 2015.05.06 10:53:56 | 1.1242 | 0.00 | 0.00 | 0.00 | 0.60 |
15074053 | 2015.05.06 10:32:03 | sell | 0.06 | eurusd | 1.1252 | 0.0000 | 0.0000 | 2015.05.06 10:53:53 | 1.1241 | 0.00 | 0.00 | 0.00 | 6.60 |
15074116 | 2015.05.06 10:35:02 | sell | 0.06 | eurusd | 1.1261 | 0.0000 | 0.0000 | 2015.05.06 10:53:50 | 1.1240 | 0.00 | 0.00 | 0.00 | 12.60 |
15074495 | 2015.05.06 11:03:53 | buy | 0.01 | eurusd | 1.1252 | 0.0000 | 0.0000 | 2015.05.06 11:36:42 | 1.1252 | 0.00 | 0.00 | 0.00 | 0.00 |
15074531 | 2015.05.06 11:05:03 | buy | 0.02 | eurusd | 1.1236 | 0.0000 | 0.0000 | 2015.05.06 11:36:40 | 1.1252 | 0.00 | 0.00 | 0.00 | 3.20 |
0.00 | 0.00 | 0.00 | 21.70 | ||||||||||
Closed P/L: | 21.70 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
15074968 | 2015.05.06 11:46:40 | sell | 0.01 | eurusd | 1.1236 | 0.0000 | 0.0000 | 1.1212 | 0.00 | 0.00 | 0.00 | 2.40 | |
0.00 | 0.00 | 0.00 | 2.40 | ||||||||||
Floating P/L: | 2.40 | ||||||||||||
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: | 21.70 | Floating P/L: | 2.40 | Margin: | 2.25 | ||||||||
Balance: | 576,94 | Equity: | 576,94 | Free Margin: | 576,94 | ||||||||
Details: | |||||||||||||
Gross Profit: | 61.80 | Gross Loss: | 40.10 | Total Net Profit: | 21.70 | ||||||||
Profit Factor: | 1.54 | Expected Payoff: | 1.55 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 23.10 (8.30%) | Relative Drawdown: | 8.30% (23.10) | ||||||||
Total Trades: | 14 | Short Positions (won %): | 12 (58.33%) | Long Positions (won %): | 2 (100.00%) | ||||||||
Profit Trades (% of total): | 9 (64.29%) | Loss trades (% of total): | 5 (35.71%) | ||||||||||
Largest | profit trade: | 18.60 | loss trade: | -12.00 | |||||||||
Average | profit trade: | 6.87 | loss trade: | -8.02 | |||||||||
Maximum | consecutive wins ($): | 4 (38.80) | consecutive losses ($): | 3 (-23.10) | |||||||||
Maximal | consecutive profit (count): | 38.80 (4) | consecutive loss (count): | -23.10 (3) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 3 |