Account: 5579431 | Name: Владимир | Currency: USD | Leverage: 1:1000 | 2015 January 12, 16:04 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
49906438 | 2015.01.09 16:20:28 | balance | Deposit | 100.00 | |||||||||
49909221 | 2015.01.12 00:10:04 | sell | 0.01 | eurusd | 1.1845 | 0.0000 | 0.0000 | 2015.01.12 05:03:07 | 1.1847 | 0.00 | 0.00 | 0.00 | -0.20 |
49910124 | 2015.01.12 03:25:29 | sell | 0.02 | eurusd | 1.1865 | 0.0000 | 0.0000 | 2015.01.12 05:03:05 | 1.1847 | 0.00 | 0.00 | 0.00 | 3.60 |
49910518 | 2015.01.12 05:13:19 | sell | 0.01 | eurusd | 1.1855 | 0.0000 | 0.0000 | 2015.01.12 08:40:05 | 1.1858 | 0.00 | 0.00 | 0.00 | -0.30 |
49911132 | 2015.01.12 08:02:02 | sell | 0.02 | eurusd | 1.1863 | 0.0000 | 0.0000 | 2015.01.12 08:40:04 | 1.1858 | 0.00 | 0.00 | 0.00 | 1.00 |
49911179 | 2015.01.12 08:11:06 | sell | 0.03 | eurusd | 1.1869 | 0.0000 | 0.0000 | 2015.01.12 08:40:02 | 1.1858 | 0.00 | 0.00 | 0.00 | 3.30 |
49911330 | 2015.01.12 08:50:06 | sell | 0.01 | eurusd | 1.1857 | 0.0000 | 0.0000 | 2015.01.12 10:20:41 | 1.1827 | 0.00 | 0.00 | 0.00 | 3.00 |
49912127 | 2015.01.12 10:31:07 | buy | 0.01 | eurusd | 1.1827 | 0.0000 | 0.0000 | 2015.01.12 11:38:31 | 1.1824 | 0.00 | 0.00 | 0.00 | -0.30 |
49912220 | 2015.01.12 10:37:09 | buy | 0.02 | eurusd | 1.1820 | 0.0000 | 0.0000 | 2015.01.12 11:38:30 | 1.1824 | 0.00 | 0.00 | 0.00 | 0.80 |
49912436 | 2015.01.12 11:01:03 | buy | 0.03 | eurusd | 1.1812 | 0.0000 | 0.0000 | 2015.01.12 11:38:28 | 1.1824 | 0.00 | 0.00 | 0.00 | 3.60 |
49912760 | 2015.01.12 11:48:30 | buy | 0.01 | eurusd | 1.1815 | 0.0000 | 0.0000 | 2015.01.12 15:14:37 | 1.1802 | 0.00 | 0.00 | 0.00 | -1.30 |
49912893 | 2015.01.12 12:09:04 | buy | 0.02 | eurusd | 1.1806 | 0.0000 | 0.0000 | 2015.01.12 15:14:36 | 1.1802 | 0.00 | 0.00 | 0.00 | -0.80 |
49913039 | 2015.01.12 12:30:11 | buy | 0.03 | eurusd | 1.1797 | 0.0000 | 0.0000 | 2015.01.12 15:14:34 | 1.1802 | 0.00 | 0.00 | 0.00 | 1.50 |
49914132 | 2015.01.12 14:46:06 | buy | 0.04 | eurusd | 1.1789 | 0.0000 | 0.0000 | 2015.01.12 15:14:29 | 1.1802 | 0.00 | 0.00 | 0.00 | 5.20 |
49914468 | 2015.01.12 15:24:31 | buy | 0.01 | eurusd | 1.1810 | 0.0000 | 0.0000 | 2015.01.12 16:49:59 | 1.1840 | 0.00 | 0.00 | 0.00 | 3.00 |
0.00 | 0.00 | 0.00 | 22.10 | ||||||||||
Closed P/L: | 22.10 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
49915430 | 2015.01.12 17:00:04 | sell | 0.01 | eurusd | 1.1839 | 0.0000 | 0.0000 | 1.1838 | 0.00 | 0.00 | 0.00 | 0.10 | |
0.00 | 0.00 | 0.00 | 0.10 | ||||||||||
Floating P/L: | 0.10 | ||||||||||||
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: | 22.10 | Floating P/L: | 0.10 | Margin: | 1.18 | ||||||||
Balance: | 122.10 | Equity: | 122.20 | Free Margin: | 121.02 | ||||||||
Details: | |||||||||||||
Gross Profit: | 25.00 | Gross Loss: | 2.90 | Total Net Profit: | 22.10 | ||||||||
Profit Factor: | 8.62 | Expected Payoff: | 1.58 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2.10 (1.73%) | Relative Drawdown: | 1.73% (2.10) | ||||||||
Total Trades: | 14 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 8 (62.50%) | ||||||||
Profit Trades (% of total): | 9 (64.29%) | Loss trades (% of total): | 5 (35.71%) | ||||||||||
Largest | profit trade: | 5.20 | loss trade: | -1.30 | |||||||||
Average | profit trade: | 2.78 | loss trade: | -0.58 | |||||||||
Maximum | consecutive wins ($): | 3 (7.40) | consecutive losses ($): | 2 (-2.10) | |||||||||
Maximal | consecutive profit (count): | 7.40 (3) | consecutive loss (count): | -2.10 (2) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |