Account: 5585439 | Name: Владимир | Currency: USD | Leverage: 1:1000 | 2015 February 3, 19:20 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
50111129 | 2015.02.02 18:12:40 | balance | Deposit | 100.00 | |||||||||
50113785 | 2015.02.03 00:10:24 | buy | 0.01 | eurusd | 1.1341 | 0.0000 | 0.0000 | 2015.02.03 08:57:10 | 1.1337 | 0.00 | 0.00 | 0.00 | -0.40 |
50115778 | 2015.02.03 05:50:02 | buy | 0.02 | eurusd | 1.1330 | 0.0000 | 0.0000 | 2015.02.03 08:57:09 | 1.1338 | 0.00 | 0.00 | 0.00 | 1.60 |
50117411 | 2015.02.03 09:07:19 | buy | 0.01 | eurusd | 1.1339 | 0.0000 | 0.0000 | 2015.02.03 10:12:31 | 1.1336 | 0.00 | 0.00 | 0.00 | -0.30 |
50118088 | 2015.02.03 10:02:02 | buy | 0.02 | eurusd | 1.1327 | 0.0000 | 0.0000 | 2015.02.03 10:12:30 | 1.1335 | 0.00 | 0.00 | 0.00 | 1.60 |
50118393 | 2015.02.03 10:22:31 | sell | 0.01 | eurusd | 1.1323 | 0.0000 | 0.0000 | 2015.02.03 10:53:28 | 1.1335 | 0.00 | 0.00 | 0.00 | -1.20 |
50118488 | 2015.02.03 10:35:02 | sell | 0.02 | eurusd | 1.1333 | 0.0000 | 0.0000 | 2015.02.03 10:53:27 | 1.1336 | 0.00 | 0.00 | 0.00 | -0.60 |
50118621 | 2015.02.03 10:42:03 | sell | 0.03 | eurusd | 1.1346 | 0.0000 | 0.0000 | 2015.02.03 10:53:25 | 1.1335 | 0.00 | 0.00 | 0.00 | 3.30 |
50119024 | 2015.02.03 11:03:28 | sell | 0.01 | eurusd | 1.1320 | 0.0000 | 0.0000 | 2015.02.03 11:28:04 | 1.1324 | 0.00 | 0.00 | 0.00 | -0.40 |
50119199 | 2015.02.03 11:19:07 | sell | 0.02 | eurusd | 1.1331 | 0.0000 | 0.0000 | 2015.02.03 11:28:02 | 1.1323 | 0.00 | 0.00 | 0.00 | 1.60 |
50119495 | 2015.02.03 11:38:03 | buy | 0.01 | eurusd | 1.1341 | 0.0000 | 0.0000 | 2015.02.03 12:05:25 | 1.1338 | 0.00 | 0.00 | 0.00 | -0.30 |
50119596 | 2015.02.03 11:46:05 | buy | 0.02 | eurusd | 1.1331 | 0.0000 | 0.0000 | 2015.02.03 12:05:23 | 1.1338 | 0.00 | 0.00 | 0.00 | 1.40 |
50119892 | 2015.02.03 12:15:29 | buy | 0.01 | eurusd | 1.1337 | 0.0000 | 0.0000 | 2015.02.03 15:11:37 | 1.1376 | 0.00 | 0.00 | 0.00 | 3.90 |
50122238 | 2015.02.03 15:21:40 | buy | 0.01 | eurusd | 1.1400 | 0.0000 | 0.0000 | 2015.02.03 15:36:00 | 1.1395 | 0.00 | 0.00 | 0.00 | -0.50 |
50122305 | 2015.02.03 15:25:04 | buy | 0.02 | eurusd | 1.1389 | 0.0000 | 0.0000 | 2015.02.03 15:35:58 | 1.1397 | 0.00 | 0.00 | 0.00 | 1.60 |
0.00 | 0.00 | 0.00 | 11.30 | ||||||||||
Closed P/L: | 11.30 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
50122876 | 2015.02.03 15:45:59 | buy | 0.01 | eurusd | 1.1432 | 0.0000 | 0.0000 | 1.1424 | 0.00 | 0.00 | 0.00 | -0.80 | |
0.00 | 0.00 | 0.00 | -0.80 | ||||||||||
Floating P/L: | -0.80 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 100.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 11.30 | Floating P/L: | -0.80 | Margin: | 1.14 | ||||||||
Balance: | 111.30 | Equity: | 110.50 | Free Margin: | 109.36 | ||||||||
Details: | |||||||||||||
Gross Profit: | 15.00 | Gross Loss: | 3.70 | Total Net Profit: | 11.30 | ||||||||
Profit Factor: | 4.05 | Expected Payoff: | 0.81 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1.80 (1.70%) | Relative Drawdown: | 1.70% (1.80) | ||||||||
Total Trades: | 14 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 9 (55.56%) | ||||||||
Profit Trades (% of total): | 7 (50.00%) | Loss trades (% of total): | 7 (50.00%) | ||||||||||
Largest | profit trade: | 3.90 | loss trade: | -1.20 | |||||||||
Average | profit trade: | 2.14 | loss trade: | -0.53 | |||||||||
Maximum | consecutive wins ($): | 2 (5.50) | consecutive losses ($): | 2 (-1.80) | |||||||||
Maximal | consecutive profit (count): | 5.50 (2) | consecutive loss (count): | -1.80 (2) | |||||||||
Average | consecutive wins: | 1 | consecutive losses: | 1 |