Account: 5582461 | Name: Владимир | Currency: USD | Leverage: 1:1000 | 2015 January 22, 17:56 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
49987673 | 2015.01.21 16:27:18 | balance | Deposit | 100.00 | |||||||||
49992321 | 2015.01.22 00:10:02 | buy | 0.01 | eurusd | 1.1612 | 0.0000 | 0.0000 | 2015.01.22 03:18:10 | 1.1614 | 0.00 | 0.00 | 0.00 | 0.20 |
49992968 | 2015.01.22 02:09:02 | buy | 0.02 | eurusd | 1.1601 | 0.0000 | 0.0000 | 2015.01.22 03:18:08 | 1.1614 | 0.00 | 0.00 | 0.00 | 2.60 |
49993139 | 2015.01.22 02:22:04 | buy | 0.03 | eurusd | 1.1595 | 0.0000 | 0.0000 | 2015.01.22 03:18:06 | 1.1614 | 0.00 | 0.00 | 0.00 | 5.70 |
49993490 | 2015.01.22 03:28:09 | buy | 0.01 | eurusd | 1.1613 | 0.0000 | 0.0000 | 2015.01.22 10:22:02 | 1.1599 | 0.00 | 0.00 | 0.00 | -1.40 |
49993583 | 2015.01.22 03:45:47 | buy | 0.02 | eurusd | 1.1607 | 0.0000 | 0.0000 | 2015.01.22 10:21:58 | 1.1600 | 0.00 | 0.00 | 0.00 | -1.40 |
49993648 | 2015.01.22 03:57:35 | buy | 0.03 | eurusd | 1.1602 | 0.0000 | 0.0000 | 2015.01.22 10:21:57 | 1.1600 | 0.00 | 0.00 | 0.00 | -0.60 |
49994669 | 2015.01.22 07:14:25 | buy | 0.04 | eurusd | 1.1595 | 0.0000 | 0.0000 | 2015.01.22 10:21:49 | 1.1602 | 0.00 | 0.00 | 0.00 | 2.80 |
49994968 | 2015.01.22 08:03:42 | buy | 0.05 | eurusd | 1.1589 | 0.0000 | 0.0000 | 2015.01.22 10:21:47 | 1.1602 | 0.00 | 0.00 | 0.00 | 6.50 |
49995261 | 2015.01.22 08:46:02 | buy | 0.06 | eurusd | 1.1581 | 0.0000 | 0.0000 | 2015.01.22 10:21:46 | 1.1602 | 0.00 | 0.00 | 0.00 | 12.60 |
49997153 | 2015.01.22 10:31:47 | buy | 0.01 | eurusd | 1.1616 | 0.0000 | 0.0000 | 2015.01.22 11:27:18 | 1.1622 | 0.00 | 0.00 | 0.00 | 0.60 |
49997185 | 2015.01.22 10:34:01 | buy | 0.02 | eurusd | 1.1610 | 0.0000 | 0.0000 | 2015.01.22 11:27:16 | 1.1622 | 0.00 | 0.00 | 0.00 | 2.40 |
49997275 | 2015.01.22 10:41:01 | buy | 0.03 | eurusd | 1.1601 | 0.0000 | 0.0000 | 2015.01.22 11:27:15 | 1.1622 | 0.00 | 0.00 | 0.00 | 6.30 |
49998151 | 2015.01.22 11:37:25 | buy | 0.01 | eurusd | 1.1621 | 0.0000 | 0.0000 | 2015.01.22 12:48:18 | 1.1632 | 0.00 | 0.00 | 0.00 | 1.10 |
49998350 | 2015.01.22 11:49:12 | buy | 0.02 | eurusd | 1.1616 | 0.0000 | 0.0000 | 2015.01.22 12:48:09 | 1.1627 | 0.00 | 0.00 | 0.00 | 2.20 |
49998723 | 2015.01.22 12:26:01 | buy | 0.03 | eurusd | 1.1609 | 0.0000 | 0.0000 | 2015.01.22 12:48:05 | 1.1628 | 0.00 | 0.00 | 0.00 | 5.70 |
49999153 | 2015.01.22 12:58:10 | buy | 0.01 | eurusd | 1.1625 | 0.0000 | 0.0000 | 2015.01.22 13:55:49 | 1.1643 | 0.00 | 0.00 | 0.00 | 1.80 |
49999440 | 2015.01.22 13:26:03 | buy | 0.02 | eurusd | 1.1620 | 0.0000 | 0.0000 | 2015.01.22 13:55:47 | 1.1643 | 0.00 | 0.00 | 0.00 | 4.60 |
49999999 | 2015.01.22 14:05:49 | buy | 0.01 | eurusd | 1.1636 | 0.0000 | 0.0000 | 2015.01.22 14:45:55 | 1.1629 | 0.00 | 0.00 | 0.00 | -0.70 |
50000514 | 2015.01.22 14:39:05 | buy | 0.03 | eurusd | 1.1623 | 0.0000 | 0.0000 | 2015.01.22 14:45:39 | 1.1645 | 0.00 | 0.00 | 0.00 | 6.60 |
50000707 | 2015.01.22 14:45:02 | buy | 0.04 | eurusd | 1.1600 | 0.0000 | 0.0000 | 2015.01.22 14:45:14 | 1.1627 | 0.00 | 0.00 | 0.00 | 10.80 |
0.00 | 0.00 | 0.00 | 68.40 | ||||||||||
Closed P/L: | 68.40 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
50000487 | 2015.01.22 14:37:08 | buy | 0.02 | eurusd | 1.1630 | 0.0000 | 0.0000 | 1.1627 | 0.00 | 0.00 | 0.00 | -0.60 | |
50000917 | 2015.01.22 14:49:04 | buy | 0.03 | eurusd | 1.1622 | 0.0000 | 0.0000 | 1.1627 | 0.00 | 0.00 | 0.00 | 1.50 | |
0.00 | 0.00 | 0.00 | 0.90 | ||||||||||
Floating P/L: | 0.90 | ||||||||||||
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: | 68.40 | Floating P/L: | 0.90 | Margin: | 5.81 | ||||||||
Balance: | 168.40 | Equity: | 169.30 | Free Margin: | 163.49 | ||||||||
Details: | |||||||||||||
Gross Profit: | 72.50 | Gross Loss: | 4.10 | Total Net Profit: | 68.40 | ||||||||
Profit Factor: | 17.68 | Expected Payoff: | 3.42 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3.40 (2.61%) | Relative Drawdown: | 2.61% (3.40) | ||||||||
Total Trades: | 20 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 20 (80.00%) | ||||||||
Profit Trades (% of total): | 16 (80.00%) | Loss trades (% of total): | 4 (20.00%) | ||||||||||
Largest | profit trade: | 12.60 | loss trade: | -1.40 | |||||||||
Average | profit trade: | 4.53 | loss trade: | -1.03 | |||||||||
Maximum | consecutive wins ($): | 10 (42.10) | consecutive losses ($): | 3 (-3.40) | |||||||||
Maximal | consecutive profit (count): | 42.10 (10) | consecutive loss (count): | -3.40 (3) | |||||||||
Average | consecutive wins: | 8 | consecutive losses: | 2 |