Account: 5588891 | Name: Владимир | Currency: USD | Leverage: 1:1000 | 2015 February 18, 18:58 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
50252162 | 2015.02.17 16:07:13 | balance | Deposit | 100.00 | |||||||||
50255598 | 2015.02.18 00:10:33 | buy | 0.01 | eurusd | 1.1414 | 0.0000 | 0.0000 | 2015.02.18 04:33:40 | 1.1411 | 0.00 | 0.00 | 0.00 | -0.30 |
50255843 | 2015.02.18 01:15:06 | buy | 0.02 | eurusd | 1.1406 | 0.0000 | 0.0000 | 2015.02.18 04:33:36 | 1.1411 | 0.00 | 0.00 | 0.00 | 1.00 |
50256080 | 2015.02.18 02:13:27 | buy | 0.03 | eurusd | 1.1400 | 0.0000 | 0.0000 | 2015.02.18 04:33:34 | 1.1411 | 0.00 | 0.00 | 0.00 | 3.30 |
50256689 | 2015.02.18 04:43:40 | buy | 0.01 | eurusd | 1.1414 | 0.0000 | 0.0000 | 2015.02.18 10:50:29 | 1.1395 | 0.00 | 0.00 | 0.00 | -1.90 |
50256999 | 2015.02.18 05:13:04 | buy | 0.02 | eurusd | 1.1405 | 0.0000 | 0.0000 | 2015.02.18 10:50:25 | 1.1395 | 0.00 | 0.00 | 0.00 | -2.00 |
50257868 | 2015.02.18 08:54:02 | buy | 0.03 | eurusd | 1.1398 | 0.0000 | 0.0000 | 2015.02.18 10:50:24 | 1.1396 | 0.00 | 0.00 | 0.00 | -0.60 |
50258147 | 2015.02.18 09:42:18 | buy | 0.04 | eurusd | 1.1390 | 0.0000 | 0.0000 | 2015.02.18 10:50:18 | 1.1396 | 0.00 | 0.00 | 0.00 | 2.40 |
50258471 | 2015.02.18 10:35:02 | buy | 0.05 | eurusd | 1.1380 | 0.0000 | 0.0000 | 2015.02.18 10:50:16 | 1.1396 | 0.00 | 0.00 | 0.00 | 8.00 |
50258702 | 2015.02.18 11:00:20 | sell | 0.01 | eurusd | 1.1406 | 0.0000 | 0.0000 | 2015.02.18 13:21:10 | 1.1376 | 0.00 | 0.00 | 0.00 | 3.00 |
50259882 | 2015.02.18 13:31:21 | sell | 0.01 | eurusd | 1.1364 | 0.0000 | 0.0000 | 2015.02.18 15:20:23 | 1.1371 | 0.00 | 0.00 | 0.00 | -0.70 |
50260146 | 2015.02.18 14:06:06 | sell | 0.02 | eurusd | 1.1372 | 0.0000 | 0.0000 | 2015.02.18 15:20:17 | 1.1369 | 0.00 | 0.00 | 0.00 | 0.60 |
50260459 | 2015.02.18 14:58:11 | sell | 0.03 | eurusd | 1.1381 | 0.0000 | 0.0000 | 2015.02.18 15:20:16 | 1.1368 | 0.00 | 0.00 | 0.00 | 3.90 |
0.00 | 0.00 | 0.00 | 16.70 | ||||||||||
Closed P/L: | 16.70 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
50260689 | 2015.02.18 15:30:16 | sell | 0.01 | eurusd | 1.1372 | 0.0000 | 0.0000 | 1.1383 | 0.00 | 0.00 | 0.00 | -1.10 | |
50260812 | 2015.02.18 15:45:05 | sell | 0.02 | eurusd | 1.1379 | 0.0000 | 0.0000 | 1.1383 | 0.00 | 0.00 | 0.00 | -0.80 | |
0.00 | 0.00 | 0.00 | -1.90 | ||||||||||
Floating P/L: | -1.90 | ||||||||||||
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: | 16.70 | Floating P/L: | -1.90 | Margin: | 3.41 | ||||||||
Balance: | 116.70 | Equity: | 114.80 | Free Margin: | 111.39 | ||||||||
Details: | |||||||||||||
Gross Profit: | 22.20 | Gross Loss: | 5.50 | Total Net Profit: | 16.70 | ||||||||
Profit Factor: | 4.04 | Expected Payoff: | 1.39 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4.50 (3.93%) | Relative Drawdown: | 3.93% (4.50) | ||||||||
Total Trades: | 12 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 8 (50.00%) | ||||||||
Profit Trades (% of total): | 7 (58.33%) | Loss trades (% of total): | 5 (41.67%) | ||||||||||
Largest | profit trade: | 8.00 | loss trade: | -2.00 | |||||||||
Average | profit trade: | 3.17 | loss trade: | -1.10 | |||||||||
Maximum | consecutive wins ($): | 3 (7.50) | consecutive losses ($): | 3 (-4.50) | |||||||||
Maximal | consecutive profit (count): | 10.40 (2) | consecutive loss (count): | -4.50 (3) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |