Account: 291073 | Name: Владимир | Currency: USD | 2015 May 15, 16:34 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
15105650 | 2015.05.11 00:11:45 | sell | 0.01 | eurusd | 1.1201 | 0.0000 | 0.0000 | 2015.05.11 03:50:03 | 1.1186 | 0.00 | 0.00 | 0.00 | 1.50 |
15106274 | 2015.05.11 03:51:10 | sell | 0.01 | eurusd | 1.1182 | 0.0000 | 0.0000 | 2015.05.11 03:57:31 | 1.1167 | 0.00 | 0.00 | 0.00 | 1.50 |
15106338 | 2015.05.11 03:58:32 | buy | 0.01 | eurusd | 1.1169 | 0.0000 | 0.0000 | 2015.05.11 04:33:39 | 1.1166 | 0.00 | 0.00 | 0.00 | -0.30 |
15106460 | 2015.05.11 04:15:24 | buy | 0.02 | eurusd | 1.1161 | 0.0000 | 0.0000 | 2015.05.11 04:33:38 | 1.1166 | 0.00 | 0.00 | 0.00 | 1.00 |
15106511 | 2015.05.11 04:34:37 | buy | 0.01 | eurusd | 1.1168 | 0.0000 | 0.0000 | 2015.05.11 05:04:17 | 1.1163 | 0.00 | 0.00 | 0.00 | -0.50 |
15106537 | 2015.05.11 04:45:28 | buy | 0.02 | eurusd | 1.1158 | 0.0000 | 0.0000 | 2015.05.11 05:04:16 | 1.1163 | 0.00 | 0.00 | 0.00 | 1.00 |
15106600 | 2015.05.11 05:05:18 | buy | 0.01 | eurusd | 1.1169 | 0.0000 | 0.0000 | 2015.05.11 08:07:04 | 1.1152 | 0.00 | 0.00 | 0.00 | -1.70 |
15106668 | 2015.05.11 05:46:10 | buy | 0.02 | eurusd | 1.1156 | 0.0000 | 0.0000 | 2015.05.11 08:07:02 | 1.1152 | 0.00 | 0.00 | 0.00 | -0.80 |
15106846 | 2015.05.11 06:30:04 | buy | 0.03 | eurusd | 1.1141 | 0.0000 | 0.0000 | 2015.05.11 08:07:00 | 1.1152 | 0.00 | 0.00 | 0.00 | 3.30 |
15107120 | 2015.05.11 08:08:13 | buy | 0.01 | eurusd | 1.1154 | 0.0000 | 0.0000 | 2015.05.11 09:05:04 | 1.1149 | 0.00 | 0.00 | 0.00 | -0.50 |
15107186 | 2015.05.11 08:30:32 | buy | 0.02 | eurusd | 1.1143 | 0.0000 | 0.0000 | 2015.05.11 09:05:01 | 1.1149 | 0.00 | 0.00 | 0.00 | 1.20 |
15107337 | 2015.05.11 09:06:03 | buy | 0.01 | eurusd | 1.1151 | 0.0000 | 0.0000 | 2015.05.11 09:32:15 | 1.1166 | 0.00 | 0.00 | 0.00 | 1.50 |
15107493 | 2015.05.11 09:33:21 | buy | 0.01 | eurusd | 1.1167 | 0.0000 | 0.0000 | 2015.05.11 09:58:53 | 1.1182 | 0.00 | 0.00 | 0.00 | 1.50 |
15107753 | 2015.05.11 09:59:52 | buy | 0.01 | eurusd | 1.1192 | 0.0000 | 0.0000 | 2015.05.11 11:12:11 | 1.1172 | 0.00 | 0.00 | 0.00 | -2.00 |
15107910 | 2015.05.11 10:15:11 | buy | 0.02 | eurusd | 1.1178 | 0.0000 | 0.0000 | 2015.05.11 11:12:07 | 1.1173 | 0.00 | 0.00 | 0.00 | -1.00 |
15108291 | 2015.05.11 11:00:10 | buy | 0.03 | eurusd | 1.1158 | 0.0000 | 0.0000 | 2015.05.11 11:11:54 | 1.1172 | 0.00 | 0.00 | 0.00 | 4.20 |
15108353 | 2015.05.11 11:12:52 | buy | 0.01 | eurusd | 1.1173 | 0.0000 | 0.0000 | 2015.05.11 11:31:34 | 1.1168 | 0.00 | 0.00 | 0.00 | -0.50 |
15108461 | 2015.05.11 11:30:08 | buy | 0.02 | eurusd | 1.1163 | 0.0000 | 0.0000 | 2015.05.11 11:31:32 | 1.1168 | 0.00 | 0.00 | 0.00 | 1.00 |
15108483 | 2015.05.11 11:32:34 | buy | 0.01 | eurusd | 1.1166 | 0.0000 | 0.0000 | 2015.05.11 12:43:07 | 1.1163 | 0.00 | 0.00 | 0.00 | -0.30 |
15108843 | 2015.05.11 12:30:09 | buy | 0.02 | eurusd | 1.1158 | 0.0000 | 0.0000 | 2015.05.11 12:43:05 | 1.1163 | 0.00 | 0.00 | 0.00 | 1.00 |
15108919 | 2015.05.11 12:44:11 | buy | 0.01 | eurusd | 1.1162 | 0.0000 | 0.0000 | 2015.05.11 13:38:30 | 1.1159 | 0.00 | 0.00 | 0.00 | -0.30 |
15109287 | 2015.05.11 13:30:05 | buy | 0.02 | eurusd | 1.1155 | 0.0000 | 0.0000 | 2015.05.11 13:38:28 | 1.1159 | 0.00 | 0.00 | 0.00 | 0.80 |
15109345 | 2015.05.11 13:39:30 | buy | 0.01 | eurusd | 1.1163 | 0.0000 | 0.0000 | 2015.05.11 14:07:35 | 1.1160 | 0.00 | 0.00 | 0.00 | -0.30 |
15109594 | 2015.05.11 14:00:03 | buy | 0.02 | eurusd | 1.1155 | 0.0000 | 0.0000 | 2015.05.11 14:07:33 | 1.1160 | 0.00 | 0.00 | 0.00 | 1.00 |
15109656 | 2015.05.11 14:08:34 | buy | 0.01 | eurusd | 1.1158 | 0.0000 | 0.0000 | 2015.05.11 14:40:17 | 1.1151 | 0.00 | 0.00 | 0.00 | -0.70 |
15109808 | 2015.05.11 14:30:08 | buy | 0.02 | eurusd | 1.1145 | 0.0000 | 0.0000 | 2015.05.11 14:40:15 | 1.1151 | 0.00 | 0.00 | 0.00 | 1.20 |
15115421 | 2015.05.12 00:12:52 | buy | 0.01 | eurusd | 1.1157 | 0.0000 | 0.0000 | 2015.05.12 05:34:51 | 1.1154 | 0.00 | 0.00 | 0.00 | -0.30 |
15115713 | 2015.05.12 02:20:53 | buy | 0.02 | eurusd | 1.1149 | 0.0000 | 0.0000 | 2015.05.12 05:34:50 | 1.1154 | 0.00 | 0.00 | 0.00 | 1.00 |
15116082 | 2015.05.12 05:36:16 | buy | 0.01 | eurusd | 1.1157 | 0.0000 | 0.0000 | 2015.05.12 07:51:00 | 1.1172 | 0.00 | 0.00 | 0.00 | 1.50 |
15116488 | 2015.05.12 07:52:06 | buy | 0.01 | eurusd | 1.1172 | 0.0000 | 0.0000 | 2015.05.12 08:07:03 | 1.1188 | 0.00 | 0.00 | 0.00 | 1.60 |
15116583 | 2015.05.12 08:08:07 | buy | 0.01 | eurusd | 1.1186 | 0.0000 | 0.0000 | 2015.05.12 09:08:37 | 1.1183 | 0.00 | 0.00 | 0.00 | -0.30 |
15116735 | 2015.05.12 08:30:03 | buy | 0.02 | eurusd | 1.1179 | 0.0000 | 0.0000 | 2015.05.12 09:08:35 | 1.1183 | 0.00 | 0.00 | 0.00 | 0.80 |
15116959 | 2015.05.12 09:09:38 | buy | 0.01 | eurusd | 1.1189 | 0.0000 | 0.0000 | 2015.05.12 10:17:13 | 1.1211 | 0.00 | 0.00 | 0.00 | 2.20 |
15117483 | 2015.05.12 10:18:15 | buy | 0.01 | eurusd | 1.1223 | 0.0000 | 0.0000 | 2015.05.12 11:03:34 | 1.1239 | 0.00 | 0.00 | 0.00 | 1.60 |
15117980 | 2015.05.12 11:04:37 | buy | 0.01 | eurusd | 1.1239 | 0.0000 | 0.0000 | 2015.05.12 11:21:22 | 1.1254 | 0.00 | 0.00 | 0.00 | 1.50 |
15118184 | 2015.05.12 11:22:26 | buy | 0.01 | eurusd | 1.1252 | 0.0000 | 0.0000 | 2015.05.12 12:07:04 | 1.1268 | 0.00 | 0.00 | 0.00 | 1.60 |
15118832 | 2015.05.12 12:08:06 | buy | 0.01 | eurusd | 1.1268 | 0.0000 | 0.0000 | 2015.05.12 12:29:01 | 1.1263 | 0.00 | 0.00 | 0.00 | -0.50 |
15118882 | 2015.05.12 12:15:02 | buy | 0.02 | eurusd | 1.1258 | 0.0000 | 0.0000 | 2015.05.12 12:28:55 | 1.1263 | 0.00 | 0.00 | 0.00 | 1.00 |
15119063 | 2015.05.12 12:29:53 | buy | 0.01 | eurusd | 1.1264 | 0.0000 | 0.0000 | 2015.05.12 16:43:59 | 1.1249 | 0.00 | 0.00 | 0.00 | -1.50 |
15119977 | 2015.05.12 14:00:02 | buy | 0.02 | eurusd | 1.1254 | 0.0000 | 0.0000 | 2015.05.12 16:43:54 | 1.1249 | 0.00 | 0.00 | 0.00 | -1.00 |
15120685 | 2015.05.12 15:00:07 | buy | 0.03 | eurusd | 1.1238 | 0.0000 | 0.0000 | 2015.05.12 16:43:52 | 1.1249 | 0.00 | 0.00 | 0.00 | 3.30 |
15121873 | 2015.05.12 16:44:53 | buy | 0.01 | eurusd | 1.1256 | 0.0000 | 0.0000 | 2015.05.12 18:44:31 | 1.1244 | 0.00 | 0.00 | 0.00 | -1.20 |
15122558 | 2015.05.12 17:45:09 | buy | 0.02 | eurusd | 1.1248 | 0.0000 | 0.0000 | 2015.05.12 18:44:29 | 1.1244 | 0.00 | 0.00 | 0.00 | -0.80 |
15122929 | 2015.05.12 18:30:04 | buy | 0.03 | eurusd | 1.1234 | 0.0000 | 0.0000 | 2015.05.12 18:44:27 | 1.1244 | 0.00 | 0.00 | 0.00 | 3.00 |
15126394 | 2015.05.13 00:10:08 | buy | 0.01 | eurusd | 1.1216 | 0.0000 | 0.0000 | 2015.05.13 03:22:44 | 1.1231 | 0.00 | 0.00 | 0.00 | 1.50 |
15126878 | 2015.05.13 03:24:03 | buy | 0.01 | eurusd | 1.1233 | 0.0000 | 0.0000 | 2015.05.13 05:20:09 | 1.1228 | 0.00 | 0.00 | 0.00 | -0.50 |
15127164 | 2015.05.13 04:30:12 | buy | 0.02 | eurusd | 1.1223 | 0.0000 | 0.0000 | 2015.05.13 05:20:08 | 1.1228 | 0.00 | 0.00 | 0.00 | 1.00 |
15127293 | 2015.05.13 05:21:14 | buy | 0.01 | eurusd | 1.1231 | 0.0000 | 0.0000 | 2015.05.13 07:06:57 | 1.1246 | 0.00 | 0.00 | 0.00 | 1.50 |
15127926 | 2015.05.13 07:08:03 | buy | 0.01 | eurusd | 1.1247 | 0.0000 | 0.0000 | 2015.05.13 09:28:08 | 1.1246 | 0.00 | 0.00 | 0.00 | -0.10 |
15128387 | 2015.05.13 09:00:08 | buy | 0.02 | eurusd | 1.1237 | 0.0000 | 0.0000 | 2015.05.13 09:28:04 | 1.1246 | 0.00 | 0.00 | 0.00 | 1.80 |
15128612 | 2015.05.13 09:28:59 | buy | 0.01 | eurusd | 1.1257 | 0.0000 | 0.0000 | 2015.05.13 10:16:59 | 1.1253 | 0.00 | 0.00 | 0.00 | -0.40 |
15128996 | 2015.05.13 10:15:04 | buy | 0.02 | eurusd | 1.1248 | 0.0000 | 0.0000 | 2015.05.13 10:16:57 | 1.1253 | 0.00 | 0.00 | 0.00 | 1.00 |
15129037 | 2015.05.13 10:18:02 | buy | 0.01 | eurusd | 1.1259 | 0.0000 | 0.0000 | 2015.05.13 10:59:44 | 1.1247 | 0.00 | 0.00 | 0.00 | -1.20 |
15129499 | 2015.05.13 10:45:02 | buy | 0.02 | eurusd | 1.1242 | 0.0000 | 0.0000 | 2015.05.13 10:59:36 | 1.1248 | 0.00 | 0.00 | 0.00 | 1.20 |
15129855 | 2015.05.13 11:00:32 | buy | 0.01 | eurusd | 1.1258 | 0.0000 | 0.0000 | 2015.05.13 12:33:34 | 1.1239 | 0.00 | 0.00 | 0.00 | -1.90 |
15129984 | 2015.05.13 11:15:28 | buy | 0.02 | eurusd | 1.1248 | 0.0000 | 0.0000 | 2015.05.13 12:33:33 | 1.1239 | 0.00 | 0.00 | 0.00 | -1.80 |
15130217 | 2015.05.13 11:30:07 | buy | 0.03 | eurusd | 1.1225 | 0.0000 | 0.0000 | 2015.05.13 12:33:10 | 1.1242 | 0.00 | 0.00 | 0.00 | 5.10 |
15131066 | 2015.05.13 12:34:16 | buy | 0.01 | eurusd | 1.1239 | 0.0000 | 0.0000 | 2015.05.13 12:49:10 | 1.1233 | 0.00 | 0.00 | 0.00 | -0.60 |
15131231 | 2015.05.13 12:45:05 | buy | 0.02 | eurusd | 1.1227 | 0.0000 | 0.0000 | 2015.05.13 12:49:09 | 1.1233 | 0.00 | 0.00 | 0.00 | 1.20 |
15131288 | 2015.05.13 12:50:19 | buy | 0.01 | eurusd | 1.1234 | 0.0000 | 0.0000 | 2015.05.13 13:30:03 | 1.1228 | 0.00 | 0.00 | 0.00 | -0.60 |
15131555 | 2015.05.13 13:15:01 | buy | 0.02 | eurusd | 1.1222 | 0.0000 | 0.0000 | 2015.05.13 13:30:01 | 1.1228 | 0.00 | 0.00 | 0.00 | 1.20 |
15131672 | 2015.05.13 13:31:08 | buy | 0.01 | eurusd | 1.1228 | 0.0000 | 0.0000 | 2015.05.13 14:40:42 | 1.1243 | 0.00 | 0.00 | 0.00 | 1.50 |
15132211 | 2015.05.13 14:41:40 | buy | 0.01 | eurusd | 1.1243 | 0.0000 | 0.0000 | 2015.05.13 15:30:41 | 1.1265 | 0.00 | 0.00 | 0.00 | 2.20 |
15132389 | 2015.05.13 15:00:18 | buy | 0.02 | eurusd | 1.1234 | 0.0000 | 0.0000 | 2015.05.13 15:30:04 | 1.1262 | 0.00 | 0.00 | 0.00 | 5.60 |
15133015 | 2015.05.13 15:31:06 | buy | 0.01 | eurusd | 1.1275 | 0.0000 | 0.0000 | 2015.05.13 15:31:20 | 1.1277 | 0.00 | 0.00 | 0.00 | 0.20 |
15138232 | 2015.05.14 00:10:04 | sell | 0.01 | eurusd | 1.1352 | 0.0000 | 0.0000 | 2015.05.14 16:14:32 | 1.1396 | 0.00 | 0.00 | 0.00 | -4.40 |
15139614 | 2015.05.14 08:03:32 | sell | 0.02 | eurusd | 1.1363 | 0.0000 | 0.0000 | 2015.05.14 16:14:30 | 1.1396 | 0.00 | 0.00 | 0.00 | -6.60 |
15140427 | 2015.05.14 09:45:05 | sell | 0.03 | eurusd | 1.1396 | 0.0000 | 0.0000 | 2015.05.14 16:14:28 | 1.1396 | 0.00 | 0.00 | 0.00 | 0.00 |
15144737 | 2015.05.14 13:30:08 | sell | 0.04 | eurusd | 1.1427 | 0.0000 | 0.0000 | 2015.05.14 16:14:26 | 1.1396 | 0.00 | 0.00 | 0.00 | 12.40 |
15147366 | 2015.05.14 16:15:31 | sell | 0.01 | eurusd | 1.1400 | 0.0000 | 0.0000 | 2015.05.14 16:32:09 | 1.1406 | 0.00 | 0.00 | 0.00 | -0.60 |
15147518 | 2015.05.14 16:30:09 | sell | 0.02 | eurusd | 1.1411 | 0.0000 | 0.0000 | 2015.05.14 16:32:02 | 1.1405 | 0.00 | 0.00 | 0.00 | 1.20 |
15147536 | 2015.05.14 16:33:06 | sell | 0.01 | eurusd | 1.1397 | 0.0000 | 0.0000 | 2015.05.14 17:50:18 | 1.1382 | 0.00 | 0.00 | 0.00 | 1.50 |
15150783 | 2015.05.15 00:10:22 | sell | 0.01 | eurusd | 1.1412 | 0.0000 | 0.0000 | 2015.05.15 03:50:36 | 1.1397 | 0.00 | 0.00 | 0.00 | 1.50 |
15151194 | 2015.05.15 03:51:36 | sell | 0.01 | eurusd | 1.1395 | 0.0000 | 0.0000 | 2015.05.15 04:39:54 | 1.1398 | 0.00 | 0.00 | 0.00 | -0.30 |
15151405 | 2015.05.15 04:30:14 | sell | 0.02 | eurusd | 1.1402 | 0.0000 | 0.0000 | 2015.05.15 04:39:53 | 1.1398 | 0.00 | 0.00 | 0.00 | 0.80 |
15151431 | 2015.05.15 04:40:55 | sell | 0.01 | eurusd | 1.1394 | 0.0000 | 0.0000 | 2015.05.15 08:37:57 | 1.1400 | 0.00 | 0.00 | 0.00 | -0.60 |
15151472 | 2015.05.15 05:00:03 | sell | 0.02 | eurusd | 1.1406 | 0.0000 | 0.0000 | 2015.05.15 08:37:56 | 1.1400 | 0.00 | 0.00 | 0.00 | 1.20 |
15152073 | 2015.05.15 08:38:59 | sell | 0.01 | eurusd | 1.1394 | 0.0000 | 0.0000 | 2015.05.15 09:04:00 | 1.1379 | 0.00 | 0.00 | 0.00 | 1.50 |
15152333 | 2015.05.15 09:05:10 | sell | 0.01 | eurusd | 1.1379 | 0.0000 | 0.0000 | 2015.05.15 10:23:55 | 1.1396 | 0.00 | 0.00 | 0.00 | -1.70 |
15152814 | 2015.05.15 10:00:03 | sell | 0.02 | eurusd | 1.1413 | 0.0000 | 0.0000 | 2015.05.15 10:23:46 | 1.1399 | 0.00 | 0.00 | 0.00 | 2.80 |
15153079 | 2015.05.15 10:24:40 | sell | 0.01 | eurusd | 1.1386 | 0.0000 | 0.0000 | 2015.05.15 11:33:29 | 1.1370 | 0.00 | 0.00 | 0.00 | 1.60 |
15153690 | 2015.05.15 11:34:30 | sell | 0.01 | eurusd | 1.1363 | 0.0000 | 0.0000 | 2015.05.15 12:26:19 | 1.1348 | 0.00 | 0.00 | 0.00 | 1.50 |
15154197 | 2015.05.15 12:27:22 | sell | 0.01 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2015.05.15 13:00:50 | 1.1357 | 0.00 | 0.00 | 0.00 | -0.90 |
15154380 | 2015.05.15 12:45:06 | sell | 0.02 | eurusd | 1.1361 | 0.0000 | 0.0000 | 2015.05.15 13:00:48 | 1.1355 | 0.00 | 0.00 | 0.00 | 1.20 |
15154498 | 2015.05.15 13:01:50 | sell | 0.01 | eurusd | 1.1355 | 0.0000 | 0.0000 | 2015.05.15 13:35:17 | 1.1360 | 0.00 | 0.00 | 0.00 | -0.50 |
15154734 | 2015.05.15 13:30:04 | sell | 0.02 | eurusd | 1.1368 | 0.0000 | 0.0000 | 2015.05.15 13:35:15 | 1.1360 | 0.00 | 0.00 | 0.00 | 1.60 |
15154811 | 2015.05.15 13:36:18 | sell | 0.01 | eurusd | 1.1357 | 0.0000 | 0.0000 | 2015.05.15 14:58:09 | 1.1339 | 0.00 | 0.00 | 0.00 | 1.80 |
15155394 | 2015.05.15 14:59:12 | sell | 0.01 | eurusd | 1.1332 | 0.0000 | 0.0000 | 2015.05.15 16:38:20 | 1.1343 | 0.00 | 0.00 | 0.00 | -1.10 |
15156349 | 2015.05.15 16:30:05 | sell | 0.02 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2015.05.15 16:38:04 | 1.1341 | 0.00 | 0.00 | 0.00 | 1.40 |
0.00 | 0.00 | 0.00 | 59.50 | ||||||||||
Closed P/L: | 59.50 | ||||||||||||
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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 59.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 518.07 | Equity: | 518.07 | Free Margin: | 518.07 | ||||||||
Details: | |||||||||||||
Gross Profit: | 97.80 | Gross Loss: | 38.30 | Total Net Profit: | 59.50 | ||||||||
Profit Factor: | 2.55 | Expected Payoff: | 0.67 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 11.00 (9.21%) | Relative Drawdown: | 9.21% (11.00) | ||||||||
Total Trades: | 89 | Short Positions (won %): | 26 (65.38%) | Long Positions (won %): | 63 (57.14%) | ||||||||
Profit Trades (% of total): | 53 (59.55%) | Loss trades (% of total): | 36 (40.45%) | ||||||||||
Largest | profit trade: | 12.40 | loss trade: | -6.60 | |||||||||
Average | profit trade: | 1.85 | loss trade: | -1.06 | |||||||||
Maximum | consecutive wins ($): | 6 (21.90) | consecutive losses ($): | 2 (-11.00) | |||||||||
Maximal | consecutive profit (count): | 21.90 (6) | consecutive loss (count): | -11.00 (2) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |