Account: 5590146 | Name: Владимир | Currency: USD | Leverage: 1:1000 | 2015 February 25, 19:34 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
50300773 | 2015.02.24 17:13:01 | balance | Deposit | 100.00 | |||||||||
50303707 | 2015.02.25 00:10:19 | sell | 0.01 | eurusd | 1.1343 | 0.0000 | 0.0000 | 2015.02.25 10:10:47 | 1.1367 | 0.00 | 0.00 | 0.00 | -2.40 |
50304200 | 2015.02.25 02:23:03 | sell | 0.02 | eurusd | 1.1352 | 0.0000 | 0.0000 | 2015.02.25 10:10:47 | 1.1367 | 0.00 | 0.00 | 0.00 | -3.00 |
50305887 | 2015.02.25 09:11:00 | sell | 0.03 | eurusd | 1.1362 | 0.0000 | 0.0000 | 2015.02.25 10:10:47 | 1.1367 | 0.00 | 0.00 | 0.00 | -1.50 |
50305962 | 2015.02.25 09:14:00 | sell | 0.04 | eurusd | 1.1377 | 0.0000 | 0.0000 | 2015.02.25 10:10:47 | 1.1367 | 0.00 | 0.00 | 0.00 | 4.00 |
50306102 | 2015.02.25 09:31:00 | sell | 0.05 | eurusd | 1.1384 | 0.0000 | 0.0000 | 2015.02.25 10:10:47 | 1.1367 | 0.00 | 0.00 | 0.00 | 8.50 |
50306448 | 2015.02.25 10:20:53 | sell | 0.01 | eurusd | 1.1363 | 0.0000 | 0.0000 | 2015.02.25 11:34:42 | 1.1368 | 0.00 | 0.00 | 0.00 | -0.50 |
50306591 | 2015.02.25 10:45:03 | sell | 0.02 | eurusd | 1.1372 | 0.0000 | 0.0000 | 2015.02.25 11:34:42 | 1.1368 | 0.00 | 0.00 | 0.00 | 0.80 |
50306896 | 2015.02.25 11:24:03 | sell | 0.03 | eurusd | 1.1381 | 0.0000 | 0.0000 | 2015.02.25 11:34:42 | 1.1368 | 0.00 | 0.00 | 0.00 | 3.90 |
50307005 | 2015.02.25 11:44:45 | buy | 0.01 | eurusd | 1.1369 | 0.0000 | 0.0000 | 2015.02.25 14:18:54 | 1.1358 | 0.00 | 0.00 | 0.00 | -1.10 |
50307299 | 2015.02.25 12:37:06 | buy | 0.02 | eurusd | 1.1361 | 0.0000 | 0.0000 | 2015.02.25 14:18:54 | 1.1358 | 0.00 | 0.00 | 0.00 | -0.60 |
50307329 | 2015.02.25 12:39:01 | buy | 0.03 | eurusd | 1.1353 | 0.0000 | 0.0000 | 2015.02.25 14:18:54 | 1.1358 | 0.00 | 0.00 | 0.00 | 1.50 |
50307654 | 2015.02.25 13:35:02 | buy | 0.04 | eurusd | 1.1345 | 0.0000 | 0.0000 | 2015.02.25 14:18:54 | 1.1358 | 0.00 | 0.00 | 0.00 | 5.20 |
50307915 | 2015.02.25 14:29:10 | buy | 0.01 | eurusd | 1.1353 | 0.0000 | 0.0000 | 2015.02.25 15:13:24 | 1.1350 | 0.00 | 0.00 | 0.00 | -0.30 |
50308016 | 2015.02.25 14:50:14 | buy | 0.02 | eurusd | 1.1345 | 0.0000 | 0.0000 | 2015.02.25 15:13:24 | 1.1350 | 0.00 | 0.00 | 0.00 | 1.00 |
50308138 | 2015.02.25 15:03:03 | buy | 0.03 | eurusd | 1.1338 | 0.0000 | 0.0000 | 2015.02.25 15:13:24 | 1.1350 | 0.00 | 0.00 | 0.00 | 3.60 |
0.00 | 0.00 | 0.00 | 19.10 | ||||||||||
Closed P/L: | 19.10 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
50308251 | 2015.02.25 15:23:27 | buy | 0.01 | eurusd | 1.1352 | 0.0000 | 0.0000 | 1.1345 | 0.00 | 0.00 | 0.00 | -0.70 | |
50308526 | 2015.02.25 16:10:05 | buy | 0.02 | eurusd | 1.1344 | 0.0000 | 0.0000 | 1.1345 | 0.00 | 0.00 | 0.00 | 0.20 | |
0.00 | 0.00 | 0.00 | -0.50 | ||||||||||
Floating P/L: | -0.50 | ||||||||||||
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: | 19.10 | Floating P/L: | -0.50 | Margin: | 3.40 | ||||||||
Balance: | 119.10 | Equity: | 118.60 | Free Margin: | 115.20 | ||||||||
Details: | |||||||||||||
Gross Profit: | 28.50 | Gross Loss: | 9.40 | Total Net Profit: | 19.10 | ||||||||
Profit Factor: | 3.03 | Expected Payoff: | 1.27 | ||||||||||
Absolute Drawdown: | 6.90 | Maximal Drawdown: | 6.90 (6.90%) | Relative Drawdown: | 6.90% (6.90) | ||||||||
Total Trades: | 15 | Short Positions (won %): | 8 (50.00%) | Long Positions (won %): | 7 (57.14%) | ||||||||
Profit Trades (% of total): | 8 (53.33%) | Loss trades (% of total): | 7 (46.67%) | ||||||||||
Largest | profit trade: | 8.50 | loss trade: | -3.00 | |||||||||
Average | profit trade: | 3.56 | loss trade: | -1.34 | |||||||||
Maximum | consecutive wins ($): | 2 (12.50) | consecutive losses ($): | 3 (-6.90) | |||||||||
Maximal | consecutive profit (count): | 12.50 (2) | consecutive loss (count): | -6.90 (3) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |