Account: 5571297 | Name: Владимир | Currency: USD | Leverage: 1:1000 | 2014 December 12, 15:58 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
49529531 | 2014.12.07 19:26:28 | balance | Deposit | 100.00 | |||||||||
49530620 | 2014.12.08 00:10:08 | buy | 0.01 | eurusd | 1.2285 | 0.0000 | 0.0000 | 2014.12.08 13:23:59 | 1.2264 | 0.00 | 0.00 | 0.00 | -2.10 |
49533779 | 2014.12.08 10:00:08 | buy | 0.02 | eurusd | 1.2271 | 0.0000 | 0.0000 | 2014.12.08 13:23:57 | 1.2264 | 0.00 | 0.00 | 0.00 | -1.40 |
49534080 | 2014.12.08 10:30:02 | buy | 0.03 | eurusd | 1.2257 | 0.0000 | 0.0000 | 2014.12.08 13:23:55 | 1.2265 | 0.00 | 0.00 | 0.00 | 2.40 |
49536281 | 2014.12.08 13:00:17 | buy | 0.04 | eurusd | 1.2250 | 0.0000 | 0.0000 | 2014.12.08 13:23:54 | 1.2265 | 0.00 | 0.00 | 0.00 | 6.00 |
49536609 | 2014.12.08 13:25:05 | buy | 0.01 | eurusd | 1.2265 | 0.0000 | 0.0000 | 2014.12.08 15:40:19 | 1.2272 | 0.00 | 0.00 | 0.00 | 0.70 |
49537948 | 2014.12.08 15:00:04 | buy | 0.02 | eurusd | 1.2256 | 0.0000 | 0.0000 | 2014.12.08 15:40:09 | 1.2271 | 0.00 | 0.00 | 0.00 | 3.00 |
49538447 | 2014.12.08 15:41:17 | buy | 0.01 | eurusd | 1.2274 | 0.0000 | 0.0000 | 2014.12.08 19:31:59 | 1.2315 | 0.00 | 0.00 | 0.00 | 4.10 |
49541576 | 2014.12.08 19:32:33 | buy | 0.01 | eurusd | 1.2317 | 0.0000 | 0.0000 | 2014.12.08 23:49:25 | 1.2312 | 0.00 | 0.00 | 0.00 | -0.50 |
49544112 | 2014.12.08 23:30:04 | buy | 0.02 | eurusd | 1.2309 | 0.0000 | 0.0000 | 2014.12.08 23:49:22 | 1.2311 | 0.00 | 0.00 | 0.00 | 0.40 |
49544492 | 2014.12.09 00:10:11 | buy | 0.01 | eurusd | 1.2315 | 0.0000 | 0.0000 | 2014.12.09 06:38:29 | 1.2313 | 0.00 | 0.00 | 0.00 | -0.20 |
49545901 | 2014.12.09 02:30:03 | buy | 0.02 | eurusd | 1.2308 | 0.0000 | 0.0000 | 2014.12.09 06:38:27 | 1.2313 | 0.00 | 0.00 | 0.00 | 1.00 |
49547807 | 2014.12.09 05:30:14 | buy | 0.03 | eurusd | 1.2299 | 0.0000 | 0.0000 | 2014.12.09 06:38:26 | 1.2313 | 0.00 | 0.00 | 0.00 | 4.20 |
49548879 | 2014.12.09 06:39:28 | buy | 0.01 | eurusd | 1.2317 | 0.0000 | 0.0000 | 2014.12.09 10:00:03 | 1.2345 | 0.00 | 0.00 | 0.00 | 2.80 |
49552595 | 2014.12.09 10:00:50 | buy | 0.01 | eurusd | 1.2349 | 0.0000 | 0.0000 | 2014.12.09 15:28:41 | 1.2378 | 0.00 | 0.00 | 0.00 | 2.90 |
49562927 | 2014.12.09 15:29:27 | buy | 0.01 | eurusd | 1.2384 | 0.0000 | 0.0000 | 2014.12.09 17:05:52 | 1.2414 | 0.00 | 0.00 | 0.00 | 3.00 |
49565324 | 2014.12.09 17:06:54 | buy | 0.01 | eurusd | 1.2427 | 0.0000 | 0.0000 | 2014.12.10 01:48:40 | 1.2392 | 0.00 | 0.00 | 0.00 | -3.50 |
49567515 | 2014.12.09 18:30:04 | buy | 0.02 | eurusd | 1.2414 | 0.0000 | 0.0000 | 2014.12.10 01:48:39 | 1.2392 | 0.00 | 0.00 | 0.00 | -4.40 |
49567885 | 2014.12.09 18:45:02 | buy | 0.03 | eurusd | 1.2408 | 0.0000 | 0.0000 | 2014.12.10 01:48:37 | 1.2392 | 0.00 | 0.00 | 0.00 | -4.80 |
49569091 | 2014.12.09 19:30:06 | buy | 0.04 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2014.12.10 01:48:35 | 1.2392 | 0.00 | 0.00 | 0.00 | 1.60 |
49571959 | 2014.12.09 21:15:05 | buy | 0.05 | eurusd | 1.2375 | 0.0000 | 0.0000 | 2014.12.10 01:48:31 | 1.2391 | 0.00 | 0.00 | 0.00 | 8.00 |
49574326 | 2014.12.09 22:15:07 | buy | 0.06 | eurusd | 1.2368 | 0.0000 | 0.0000 | 2014.12.10 01:48:29 | 1.2391 | 0.00 | 0.00 | 0.00 | 13.80 |
49578861 | 2014.12.10 01:49:34 | buy | 0.01 | eurusd | 1.2394 | 0.0000 | 0.0000 | 2014.12.10 05:49:00 | 1.2380 | 0.00 | 0.00 | 0.00 | -1.40 |
49579388 | 2014.12.10 02:15:19 | buy | 0.02 | eurusd | 1.2385 | 0.0000 | 0.0000 | 2014.12.10 05:48:58 | 1.2380 | 0.00 | 0.00 | 0.00 | -1.00 |
49580492 | 2014.12.10 03:16:18 | buy | 0.03 | eurusd | 1.2376 | 0.0000 | 0.0000 | 2014.12.10 05:48:57 | 1.2380 | 0.00 | 0.00 | 0.00 | 1.20 |
49581124 | 2014.12.10 03:45:03 | buy | 0.04 | eurusd | 1.2365 | 0.0000 | 0.0000 | 2014.12.10 05:48:55 | 1.2380 | 0.00 | 0.00 | 0.00 | 6.00 |
49583531 | 2014.12.10 05:50:02 | buy | 0.01 | eurusd | 1.2384 | 0.0000 | 0.0000 | 2014.12.10 10:58:28 | 1.2388 | 0.00 | 0.00 | 0.00 | 0.40 |
49588288 | 2014.12.10 10:15:09 | buy | 0.02 | eurusd | 1.2370 | 0.0000 | 0.0000 | 2014.12.10 10:58:27 | 1.2388 | 0.00 | 0.00 | 0.00 | 3.60 |
49589010 | 2014.12.10 10:59:29 | buy | 0.01 | eurusd | 1.2394 | 0.0000 | 0.0000 | 2014.12.10 15:09:20 | 1.2386 | 0.00 | 0.00 | 0.00 | -0.80 |
49589645 | 2014.12.10 11:30:45 | buy | 0.02 | eurusd | 1.2384 | 0.0000 | 0.0000 | 2014.12.10 15:09:18 | 1.2386 | 0.00 | 0.00 | 0.00 | 0.40 |
49592648 | 2014.12.10 14:15:16 | buy | 0.03 | eurusd | 1.2371 | 0.0000 | 0.0000 | 2014.12.10 15:09:17 | 1.2387 | 0.00 | 0.00 | 0.00 | 4.80 |
49593761 | 2014.12.10 15:10:26 | buy | 0.01 | eurusd | 1.2386 | 0.0000 | 0.0000 | 2014.12.10 17:04:43 | 1.2417 | 0.00 | 0.00 | 0.00 | 3.10 |
49603675 | 2014.12.11 00:11:10 | sell | 0.01 | eurusd | 1.2444 | 0.0000 | 0.0000 | 2014.12.11 03:24:04 | 1.2472 | 0.00 | 0.00 | 0.00 | -2.80 |
49604913 | 2014.12.11 02:00:03 | sell | 0.02 | eurusd | 1.2479 | 0.0000 | 0.0000 | 2014.12.11 03:24:01 | 1.2472 | 0.00 | 0.00 | 0.00 | 1.40 |
49605168 | 2014.12.11 02:15:07 | sell | 0.03 | eurusd | 1.2491 | 0.0000 | 0.0000 | 2014.12.11 03:23:47 | 1.2473 | 0.00 | 0.00 | 0.00 | 5.40 |
49606114 | 2014.12.11 03:24:40 | sell | 0.01 | eurusd | 1.2470 | 0.0000 | 0.0000 | 2014.12.11 07:50:19 | 1.2438 | 0.00 | 0.00 | 0.00 | 3.20 |
49609131 | 2014.12.11 07:51:21 | sell | 0.01 | eurusd | 1.2437 | 0.0000 | 0.0000 | 2014.12.11 10:28:59 | 1.2460 | 0.00 | 0.00 | 0.00 | -2.30 |
49609790 | 2014.12.11 08:45:03 | sell | 0.02 | eurusd | 1.2446 | 0.0000 | 0.0000 | 2014.12.11 10:28:57 | 1.2461 | 0.00 | 0.00 | 0.00 | -3.00 |
49610025 | 2014.12.11 09:00:13 | sell | 0.03 | eurusd | 1.2454 | 0.0000 | 0.0000 | 2014.12.11 10:28:56 | 1.2460 | 0.00 | 0.00 | 0.00 | -1.80 |
49610642 | 2014.12.11 09:45:07 | sell | 0.04 | eurusd | 1.2466 | 0.0000 | 0.0000 | 2014.12.11 10:28:54 | 1.2460 | 0.00 | 0.00 | 0.00 | 2.40 |
49610980 | 2014.12.11 10:00:05 | sell | 0.05 | eurusd | 1.2484 | 0.0000 | 0.0000 | 2014.12.11 10:28:53 | 1.2460 | 0.00 | 0.00 | 0.00 | 12.00 |
49613511 | 2014.12.11 10:29:54 | sell | 0.01 | eurusd | 1.2459 | 0.0000 | 0.0000 | 2014.12.11 11:17:12 | 1.2428 | 0.00 | 0.00 | 0.00 | 3.10 |
49615255 | 2014.12.11 11:18:13 | sell | 0.01 | eurusd | 1.2425 | 0.0000 | 0.0000 | 2014.12.11 12:20:40 | 1.2422 | 0.00 | 0.00 | 0.00 | 0.30 |
49616869 | 2014.12.11 12:15:02 | sell | 0.02 | eurusd | 1.2438 | 0.0000 | 0.0000 | 2014.12.11 12:20:38 | 1.2422 | 0.00 | 0.00 | 0.00 | 3.20 |
49618242 | 2014.12.11 12:21:36 | sell | 0.01 | eurusd | 1.2417 | 0.0000 | 0.0000 | 2014.12.11 14:52:34 | 1.2444 | 0.00 | 0.00 | 0.00 | -2.70 |
49618566 | 2014.12.11 12:30:02 | sell | 0.02 | eurusd | 1.2433 | 0.0000 | 0.0000 | 2014.12.11 14:52:32 | 1.2444 | 0.00 | 0.00 | 0.00 | -2.20 |
49619672 | 2014.12.11 13:00:07 | sell | 0.03 | eurusd | 1.2453 | 0.0000 | 0.0000 | 2014.12.11 14:52:25 | 1.2445 | 0.00 | 0.00 | 0.00 | 2.40 |
49621569 | 2014.12.11 14:00:04 | sell | 0.04 | eurusd | 1.2462 | 0.0000 | 0.0000 | 2014.12.11 14:52:20 | 1.2444 | 0.00 | 0.00 | 0.00 | 7.20 |
49623129 | 2014.12.11 14:53:28 | sell | 0.01 | eurusd | 1.2442 | 0.0000 | 0.0000 | 2014.12.11 15:59:04 | 1.2411 | 0.00 | 0.00 | 0.00 | 3.10 |
49624961 | 2014.12.11 16:00:04 | sell | 0.01 | eurusd | 1.2402 | 0.0000 | 0.0000 | 2014.12.11 16:33:21 | 1.2393 | 0.00 | 0.00 | 0.00 | 0.90 |
49625368 | 2014.12.11 16:15:05 | sell | 0.02 | eurusd | 1.2410 | 0.0000 | 0.0000 | 2014.12.11 16:33:16 | 1.2393 | 0.00 | 0.00 | 0.00 | 3.40 |
49625778 | 2014.12.11 16:34:19 | sell | 0.01 | eurusd | 1.2387 | 0.0000 | 0.0000 | 2014.12.11 17:15:32 | 1.2379 | 0.00 | 0.00 | 0.00 | 0.80 |
49626398 | 2014.12.11 17:00:04 | sell | 0.02 | eurusd | 1.2393 | 0.0000 | 0.0000 | 2014.12.11 17:15:30 | 1.2378 | 0.00 | 0.00 | 0.00 | 3.00 |
49635137 | 2014.12.12 00:10:47 | sell | 0.01 | eurusd | 1.2407 | 0.0000 | 0.0000 | 2014.12.12 14:46:25 | 1.2439 | 0.00 | 0.00 | 0.00 | -3.20 |
49645392 | 2014.12.12 10:30:02 | sell | 0.02 | eurusd | 1.2418 | 0.0000 | 0.0000 | 2014.12.12 14:46:23 | 1.2439 | 0.00 | 0.00 | 0.00 | -4.20 |
49646235 | 2014.12.12 11:15:02 | sell | 0.03 | eurusd | 1.2440 | 0.0000 | 0.0000 | 2014.12.12 14:46:21 | 1.2439 | 0.00 | 0.00 | 0.00 | 0.30 |
49648054 | 2014.12.12 13:30:04 | sell | 0.04 | eurusd | 1.2449 | 0.0000 | 0.0000 | 2014.12.12 14:46:20 | 1.2439 | 0.00 | 0.00 | 0.00 | 4.00 |
49648315 | 2014.12.12 13:45:03 | sell | 0.05 | eurusd | 1.2460 | 0.0000 | 0.0000 | 2014.12.12 14:46:18 | 1.2439 | 0.00 | 0.00 | 0.00 | 10.50 |
49649322 | 2014.12.12 14:47:21 | sell | 0.01 | eurusd | 1.2438 | 0.0000 | 0.0000 | 2014.12.12 16:56:46 | 1.2449 | 0.00 | 0.00 | 0.00 | -1.10 |
49649528 | 2014.12.12 15:00:09 | sell | 0.02 | eurusd | 1.2449 | 0.0000 | 0.0000 | 2014.12.12 16:56:19 | 1.2459 | 0.00 | 0.00 | 0.00 | -2.00 |
49650356 | 2014.12.12 16:00:04 | sell | 0.03 | eurusd | 1.2456 | 0.0000 | 0.0000 | 2014.12.12 16:56:16 | 1.2457 | 0.00 | 0.00 | 0.00 | -0.30 |
49650876 | 2014.12.12 16:30:02 | sell | 0.04 | eurusd | 1.2470 | 0.0000 | 0.0000 | 2014.12.12 16:56:13 | 1.2457 | 0.00 | 0.00 | 0.00 | 5.20 |
0.00 | 0.00 | 0.00 | 99.50 | ||||||||||
Closed P/L: | 99.50 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
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: | 99.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 199.50 | Equity: | 199.50 | Free Margin: | 199.50 | ||||||||
Details: | |||||||||||||
Gross Profit: | 145.20 | Gross Loss: | 45.70 | Total Net Profit: | 99.50 | ||||||||
Profit Factor: | 3.18 | Expected Payoff: | 1.63 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 12.70 (8.48%) | Relative Drawdown: | 8.48% (12.70) | ||||||||
Total Trades: | 61 | Short Positions (won %): | 30 (63.33%) | Long Positions (won %): | 31 (67.74%) | ||||||||
Profit Trades (% of total): | 40 (65.57%) | Loss trades (% of total): | 21 (34.43%) | ||||||||||
Largest | profit trade: | 13.80 | loss trade: | -4.80 | |||||||||
Average | profit trade: | 3.63 | loss trade: | -2.18 | |||||||||
Maximum | consecutive wins ($): | 8 (26.00) | consecutive losses ($): | 3 (-12.70) | |||||||||
Maximal | consecutive profit (count): | 32.10 (6) | consecutive loss (count): | -12.70 (3) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |