Account: 5572776 | Name: Владимир | Currency: USD | Leverage: 1:1000 | 2014 December 15, 17:34 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
49651291 | 2014.12.12 16:54:15 | balance | Deposit | 100.00 | |||||||||
49658107 | 2014.12.15 00:10:06 | buy | 0.01 | eurusd | 1.2474 | 0.0000 | 0.0000 | 2014.12.15 09:16:23 | 1.2465 | 0.00 | 0.00 | 0.00 | -0.90 |
49658491 | 2014.12.15 00:17:16 | buy | 0.02 | eurusd | 1.2467 | 0.0000 | 0.0000 | 2014.12.15 09:16:21 | 1.2465 | 0.00 | 0.00 | 0.00 | -0.40 |
49662978 | 2014.12.15 01:51:45 | buy | 0.03 | eurusd | 1.2459 | 0.0000 | 0.0000 | 2014.12.15 09:16:19 | 1.2465 | 0.00 | 0.00 | 0.00 | 1.80 |
49666932 | 2014.12.15 03:16:02 | buy | 0.04 | eurusd | 1.2451 | 0.0000 | 0.0000 | 2014.12.15 09:16:17 | 1.2465 | 0.00 | 0.00 | 0.00 | 5.60 |
49672864 | 2014.12.15 05:45:05 | buy | 0.05 | eurusd | 1.2444 | 0.0000 | 0.0000 | 2014.12.15 09:16:16 | 1.2465 | 0.00 | 0.00 | 0.00 | 10.50 |
49673434 | 2014.12.15 06:01:07 | buy | 0.06 | eurusd | 1.2436 | 0.0000 | 0.0000 | 2014.12.15 09:16:14 | 1.2465 | 0.00 | 0.00 | 0.00 | 17.40 |
49678947 | 2014.12.15 09:33:12 | buy | 0.02 | eurusd | 1.2460 | 0.0000 | 0.0000 | 2014.12.15 18:30:05 | 1.2464 | 0.00 | 0.00 | 0.00 | 0.80 |
49679411 | 2014.12.15 09:46:02 | buy | 0.03 | eurusd | 1.2452 | 0.0000 | 0.0000 | 2014.12.15 18:30:04 | 1.2464 | 0.00 | 0.00 | 0.00 | 3.60 |
49679972 | 2014.12.15 10:12:02 | buy | 0.04 | eurusd | 1.2445 | 0.0000 | 0.0000 | 2014.12.15 18:30:02 | 1.2463 | 0.00 | 0.00 | 0.00 | 7.20 |
49680052 | 2014.12.15 10:16:07 | buy | 0.05 | eurusd | 1.2437 | 0.0000 | 0.0000 | 2014.12.15 18:29:28 | 1.2457 | 0.00 | 0.00 | 0.00 | 10.00 |
49681133 | 2014.12.15 11:29:04 | buy | 0.06 | eurusd | 1.2430 | 0.0000 | 0.0000 | 2014.12.15 18:29:24 | 1.2456 | 0.00 | 0.00 | 0.00 | 15.60 |
49681529 | 2014.12.15 11:57:17 | buy | 0.06 | eurusd | 1.2423 | 0.0000 | 0.0000 | 2014.12.15 18:29:01 | 1.2454 | 0.00 | 0.00 | 0.00 | 18.60 |
0.00 | 0.00 | 0.00 | 89.80 | ||||||||||
Closed P/L: | 89.80 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
49678665 | 2014.12.15 09:26:29 | buy | 0.01 | eurusd | 1.2468 | 0.0000 | 0.0000 | 1.2457 | 0.00 | 0.00 | 0.00 | -1.10 | |
49688142 | 2014.12.15 18:32:04 | buy | 0.02 | eurusd | 1.2459 | 0.0000 | 0.0000 | 1.2457 | 0.00 | 0.00 | 0.00 | -0.40 | |
0.00 | 0.00 | 0.00 | -1.50 | ||||||||||
Floating P/L: | -1.50 | ||||||||||||
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: | 89.80 | Floating P/L: | -1.50 | Margin: | 3.74 | ||||||||
Balance: | 189.80 | Equity: | 188.30 | Free Margin: | 184.56 | ||||||||
Details: | |||||||||||||
Gross Profit: | 91.10 | Gross Loss: | 1.30 | Total Net Profit: | 89.80 | ||||||||
Profit Factor: | 70.08 | Expected Payoff: | 7.48 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1.30 (0.96%) | Relative Drawdown: | 0.96% (1.30) | ||||||||
Total Trades: | 12 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 12 (83.33%) | ||||||||
Profit Trades (% of total): | 10 (83.33%) | Loss trades (% of total): | 2 (16.67%) | ||||||||||
Largest | profit trade: | 18.60 | loss trade: | -0.90 | |||||||||
Average | profit trade: | 9.11 | loss trade: | -0.65 | |||||||||
Maximum | consecutive wins ($): | 6 (55.80) | consecutive losses ($): | 2 (-1.30) | |||||||||
Maximal | consecutive profit (count): | 55.80 (6) | consecutive loss (count): | -1.30 (2) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |