Account: 5580514 | Name: Владимир | Currency: USD | Leverage: 1:1000 | 2015 January 15, 15:12 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
49932884 | 2015.01.14 17:55:58 | balance | Deposit | 100.00 | |||||||||
49934172 | 2015.01.15 00:10:06 | sell | 0.01 | eurusd | 1.1787 | 0.0000 | 0.0000 | 2015.01.15 10:49:21 | 1.1757 | 0.00 | 0.00 | 0.00 | 3.00 |
49937498 | 2015.01.15 10:59:26 | sell | 0.01 | eurusd | 1.1758 | 0.0000 | 0.0000 | 2015.01.15 11:31:27 | 1.1727 | 0.00 | 0.00 | 0.00 | 3.10 |
49941234 | 2015.01.15 12:56:16 | sell | 0.01 | eurusd | 1.1682 | 0.0000 | 0.0000 | 2015.01.15 13:20:03 | 1.1708 | 0.00 | 0.00 | 0.00 | -2.60 |
49941471 | 2015.01.15 13:10:01 | sell | 0.02 | eurusd | 1.1693 | 0.0000 | 0.0000 | 2015.01.15 13:20:01 | 1.1708 | 0.00 | 0.00 | 0.00 | -3.00 |
49941495 | 2015.01.15 13:12:01 | sell | 0.03 | eurusd | 1.1700 | 0.0000 | 0.0000 | 2015.01.15 13:20:00 | 1.1708 | 0.00 | 0.00 | 0.00 | -2.40 |
49941537 | 2015.01.15 13:13:02 | sell | 0.04 | eurusd | 1.1716 | 0.0000 | 0.0000 | 2015.01.15 13:19:58 | 1.1708 | 0.00 | 0.00 | 0.00 | 3.20 |
49941601 | 2015.01.15 13:15:03 | sell | 0.05 | eurusd | 1.1729 | 0.0000 | 0.0000 | 2015.01.15 13:19:55 | 1.1708 | 0.00 | 0.00 | 0.00 | 10.50 |
49941865 | 2015.01.15 13:30:01 | sell | 0.01 | eurusd | 1.1693 | 0.0000 | 0.0000 | 2015.01.15 13:45:29 | 1.1708 | 0.00 | 0.00 | 0.00 | -1.50 |
49941919 | 2015.01.15 13:33:04 | sell | 0.02 | eurusd | 1.1710 | 0.0000 | 0.0000 | 2015.01.15 13:45:16 | 1.1707 | 0.00 | 0.00 | 0.00 | 0.60 |
49942016 | 2015.01.15 13:39:02 | sell | 0.03 | eurusd | 1.1720 | 0.0000 | 0.0000 | 2015.01.15 13:45:06 | 1.1704 | 0.00 | 0.00 | 0.00 | 4.80 |
49942246 | 2015.01.15 13:55:09 | sell | 0.01 | eurusd | 1.1712 | 0.0000 | 0.0000 | 2015.01.15 14:19:29 | 1.1684 | 0.00 | 0.00 | 0.00 | 2.80 |
49942724 | 2015.01.15 14:29:30 | sell | 0.01 | eurusd | 1.1682 | 0.0000 | 0.0000 | 2015.01.15 15:15:44 | 1.1705 | 0.00 | 0.00 | 0.00 | -2.30 |
49942766 | 2015.01.15 14:34:05 | sell | 0.02 | eurusd | 1.1691 | 0.0000 | 0.0000 | 2015.01.15 15:15:21 | 1.1707 | 0.00 | 0.00 | 0.00 | -3.20 |
49942826 | 2015.01.15 14:36:03 | sell | 0.03 | eurusd | 1.1704 | 0.0000 | 0.0000 | 2015.01.15 15:15:19 | 1.1706 | 0.00 | 0.00 | 0.00 | -0.60 |
49943437 | 2015.01.15 15:02:58 | sell | 0.04 | eurusd | 1.1730 | 0.0000 | 0.0000 | 2015.01.15 15:15:18 | 1.1705 | 0.00 | 0.00 | 0.00 | 10.00 |
49943794 | 2015.01.15 15:25:26 | sell | 0.01 | eurusd | 1.1695 | 0.0000 | 0.0000 | 2015.01.15 15:49:28 | 1.1702 | 0.00 | 0.00 | 0.00 | -0.70 |
49943814 | 2015.01.15 15:27:07 | sell | 0.02 | eurusd | 1.1704 | 0.0000 | 0.0000 | 2015.01.15 15:49:09 | 1.1699 | 0.00 | 0.00 | 0.00 | 1.00 |
49944060 | 2015.01.15 15:43:03 | sell | 0.03 | eurusd | 1.1714 | 0.0000 | 0.0000 | 2015.01.15 15:48:57 | 1.1700 | 0.00 | 0.00 | 0.00 | 4.20 |
0.00 | 0.00 | 0.00 | 26.90 | ||||||||||
Closed P/L: | 26.90 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
49944273 | 2015.01.15 15:58:59 | sell | 0.01 | eurusd | 1.1701 | 0.0000 | 0.0000 | 1.1677 | 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: | 100.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 26.90 | Floating P/L: | 2.40 | Margin: | 1.17 | ||||||||
Balance: | 126.90 | Equity: | 129.30 | Free Margin: | 128.13 | ||||||||
Details: | |||||||||||||
Gross Profit: | 43.20 | Gross Loss: | 16.30 | Total Net Profit: | 26.90 | ||||||||
Profit Factor: | 2.65 | Expected Payoff: | 1.49 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 8.00 (6.68%) | Relative Drawdown: | 6.68% (8.00) | ||||||||
Total Trades: | 18 | Short Positions (won %): | 18 (55.56%) | Long Positions (won %): | 0 (0.00%) | ||||||||
Profit Trades (% of total): | 10 (55.56%) | Loss trades (% of total): | 8 (44.44%) | ||||||||||
Largest | profit trade: | 10.50 | loss trade: | -3.20 | |||||||||
Average | profit trade: | 4.32 | loss trade: | -2.04 | |||||||||
Maximum | consecutive wins ($): | 4 (19.80) | consecutive losses ($): | 3 (-8.00) | |||||||||
Maximal | consecutive profit (count): | 19.80 (4) | consecutive loss (count): | -8.00 (3) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |