MFX Broker Inc.
| Account: 5573527 | Name: Владимир | Currency: USD | Leverage: 1:1000 | 2014 December 18, 12:06 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 49707364 | 2014.12.16 11:45:38 | balance | Deposit | 100.00 | |||||||||
| 49707420 | 2014.12.16 11:46:46 | sell | 0.01 | eurusd | 1.2510 | 0.0000 | 0.0000 | 2014.12.16 12:20:04 | 1.2513 | 0.00 | 0.00 | 0.00 | -0.30 |
| 49707925 | 2014.12.16 12:01:07 | sell | 0.02 | eurusd | 1.2524 | 0.0000 | 0.0000 | 2014.12.16 12:20:02 | 1.2513 | 0.00 | 0.00 | 0.00 | 2.20 |
| 49708531 | 2014.12.16 12:21:02 | buy | 0.01 | eurusd | 1.2504 | 0.0000 | 0.0000 | 2014.12.16 12:44:04 | 1.2497 | 0.00 | 0.00 | 0.00 | -0.70 |
| 49708621 | 2014.12.16 12:23:08 | buy | 0.02 | eurusd | 1.2497 | 0.0000 | 0.0000 | 2014.12.16 12:44:02 | 1.2497 | 0.00 | 0.00 | 0.00 | 0.00 |
| 49708813 | 2014.12.16 12:29:02 | buy | 0.03 | eurusd | 1.2487 | 0.0000 | 0.0000 | 2014.12.16 12:44:00 | 1.2497 | 0.00 | 0.00 | 0.00 | 3.00 |
| 49709236 | 2014.12.16 12:45:01 | buy | 0.01 | eurusd | 1.2497 | 0.0000 | 0.0000 | 2014.12.16 13:12:13 | 1.2512 | 0.00 | 0.00 | 0.00 | 1.50 |
| 49710040 | 2014.12.16 13:13:12 | buy | 0.01 | eurusd | 1.2513 | 0.0000 | 0.0000 | 2014.12.16 13:20:18 | 1.2515 | 0.00 | 0.00 | 0.00 | 0.20 |
| 49710212 | 2014.12.16 13:18:03 | buy | 0.02 | eurusd | 1.2506 | 0.0000 | 0.0000 | 2014.12.16 13:20:16 | 1.2515 | 0.00 | 0.00 | 0.00 | 1.80 |
| 49710305 | 2014.12.16 13:21:18 | buy | 0.01 | eurusd | 1.2514 | 0.0000 | 0.0000 | 2014.12.16 13:38:47 | 1.2518 | 0.00 | 0.00 | 0.00 | 0.40 |
| 49710580 | 2014.12.16 13:30:03 | buy | 0.02 | eurusd | 1.2506 | 0.0000 | 0.0000 | 2014.12.16 13:38:29 | 1.2514 | 0.00 | 0.00 | 0.00 | 1.60 |
| 49710966 | 2014.12.16 13:39:27 | buy | 0.01 | eurusd | 1.2521 | 0.0000 | 0.0000 | 2014.12.16 13:57:10 | 1.2535 | 0.00 | 0.00 | 0.00 | 1.40 |
| 49711658 | 2014.12.16 13:58:13 | buy | 0.01 | eurusd | 1.2545 | 0.0000 | 0.0000 | 2014.12.16 14:05:12 | 1.2548 | 0.00 | 0.00 | 0.00 | 0.30 |
| 49711981 | 2014.12.16 14:02:03 | buy | 0.02 | eurusd | 1.2537 | 0.0000 | 0.0000 | 2014.12.16 14:05:03 | 1.2546 | 0.00 | 0.00 | 0.00 | 1.80 |
| 49712227 | 2014.12.16 14:06:04 | buy | 0.01 | eurusd | 1.2552 | 0.0000 | 0.0000 | 2014.12.16 14:08:40 | 1.2567 | 0.00 | 0.00 | 0.00 | 1.50 |
| 49712543 | 2014.12.16 14:09:38 | buy | 0.01 | eurusd | 1.2561 | 0.0000 | 0.0000 | 2014.12.16 14:44:57 | 1.2545 | 0.00 | 0.00 | 0.00 | -1.60 |
| 49712651 | 2014.12.16 14:11:04 | buy | 0.02 | eurusd | 1.2550 | 0.0000 | 0.0000 | 2014.12.16 14:23:45 | 1.2551 | 0.00 | 0.00 | 0.00 | 0.20 |
| 49712849 | 2014.12.16 14:14:06 | buy | 0.03 | eurusd | 1.2543 | 0.0000 | 0.0000 | 2014.12.16 14:23:43 | 1.2552 | 0.00 | 0.00 | 0.00 | 2.70 |
| 49713263 | 2014.12.16 14:24:37 | buy | 0.02 | eurusd | 1.2546 | 0.0000 | 0.0000 | 2014.12.16 14:53:44 | 1.2554 | 0.00 | 0.00 | 0.00 | 1.60 |
| 49713593 | 2014.12.16 14:34:07 | buy | 0.03 | eurusd | 1.2536 | 0.0000 | 0.0000 | 2014.12.16 14:44:16 | 1.2546 | 0.00 | 0.00 | 0.00 | 3.00 |
| 49714063 | 2014.12.16 14:54:48 | buy | 0.01 | eurusd | 1.2552 | 0.0000 | 0.0000 | 2014.12.16 17:02:11 | 1.2529 | 0.00 | 0.00 | 0.00 | -2.30 |
| 49714278 | 2014.12.16 15:05:04 | buy | 0.02 | eurusd | 1.2545 | 0.0000 | 0.0000 | 2014.12.16 17:02:09 | 1.2529 | 0.00 | 0.00 | 0.00 | -3.20 |
| 49714343 | 2014.12.16 15:09:05 | buy | 0.03 | eurusd | 1.2536 | 0.0000 | 0.0000 | 2014.12.16 17:01:34 | 1.2526 | 0.00 | 0.00 | 0.00 | -3.00 |
| 49714693 | 2014.12.16 15:21:06 | buy | 0.04 | eurusd | 1.2518 | 0.0000 | 0.0000 | 2014.12.16 17:01:26 | 1.2525 | 0.00 | 0.00 | 0.00 | 2.80 |
| 49716486 | 2014.12.16 16:52:04 | buy | 0.05 | eurusd | 1.2509 | 0.0000 | 0.0000 | 2014.12.16 17:01:25 | 1.2526 | 0.00 | 0.00 | 0.00 | 8.50 |
| 49722404 | 2014.12.17 00:14:12 | buy | 0.01 | eurusd | 1.2512 | 0.0000 | 0.0000 | 2014.12.17 04:16:23 | 1.2514 | 0.00 | 0.00 | 0.00 | 0.20 |
| 49723456 | 2014.12.17 02:11:14 | buy | 0.02 | eurusd | 1.2505 | 0.0000 | 0.0000 | 2014.12.17 04:16:22 | 1.2514 | 0.00 | 0.00 | 0.00 | 1.80 |
| 49724684 | 2014.12.17 04:17:23 | buy | 0.01 | eurusd | 1.2517 | 0.0000 | 0.0000 | 2014.12.17 09:14:20 | 1.2493 | 0.00 | 0.00 | 0.00 | -2.40 |
| 49724916 | 2014.12.17 04:44:04 | buy | 0.02 | eurusd | 1.2510 | 0.0000 | 0.0000 | 2014.12.17 09:14:19 | 1.2493 | 0.00 | 0.00 | 0.00 | -3.40 |
| 49725066 | 2014.12.17 04:57:14 | buy | 0.03 | eurusd | 1.2501 | 0.0000 | 0.0000 | 2014.12.17 09:14:17 | 1.2492 | 0.00 | 0.00 | 0.00 | -2.70 |
| 49725537 | 2014.12.17 05:48:05 | buy | 0.04 | eurusd | 1.2493 | 0.0000 | 0.0000 | 2014.12.17 09:14:15 | 1.2492 | 0.00 | 0.00 | 0.00 | -0.40 |
| 49726825 | 2014.12.17 08:07:02 | buy | 0.05 | eurusd | 1.2486 | 0.0000 | 0.0000 | 2014.12.17 09:14:13 | 1.2493 | 0.00 | 0.00 | 0.00 | 3.50 |
| 49727311 | 2014.12.17 08:56:06 | buy | 0.06 | eurusd | 1.2478 | 0.0000 | 0.0000 | 2014.12.17 09:14:11 | 1.2493 | 0.00 | 0.00 | 0.00 | 9.00 |
| 49727668 | 2014.12.17 09:15:18 | sell | 0.01 | eurusd | 1.2493 | 0.0000 | 0.0000 | 2014.12.17 09:55:06 | 1.2478 | 0.00 | 0.00 | 0.00 | 1.50 |
| 49728254 | 2014.12.17 09:56:07 | sell | 0.01 | eurusd | 1.2471 | 0.0000 | 0.0000 | 2014.12.17 10:47:05 | 1.2457 | 0.00 | 0.00 | 0.00 | 1.40 |
| 49729157 | 2014.12.17 10:48:16 | sell | 0.01 | eurusd | 1.2455 | 0.0000 | 0.0000 | 2014.12.17 11:44:06 | 1.2462 | 0.00 | 0.00 | 0.00 | -0.70 |
| 49729260 | 2014.12.17 10:56:08 | sell | 0.02 | eurusd | 1.2464 | 0.0000 | 0.0000 | 2014.12.17 11:43:58 | 1.2462 | 0.00 | 0.00 | 0.00 | 0.40 |
| 49729854 | 2014.12.17 11:29:03 | sell | 0.03 | eurusd | 1.2470 | 0.0000 | 0.0000 | 2014.12.17 11:43:56 | 1.2461 | 0.00 | 0.00 | 0.00 | 2.70 |
| 49730033 | 2014.12.17 11:45:04 | sell | 0.01 | eurusd | 1.2458 | 0.0000 | 0.0000 | 2014.12.17 12:36:02 | 1.2457 | 0.00 | 0.00 | 0.00 | 0.10 |
| 49730372 | 2014.12.17 12:16:04 | sell | 0.02 | eurusd | 1.2466 | 0.0000 | 0.0000 | 2014.12.17 12:36:00 | 1.2457 | 0.00 | 0.00 | 0.00 | 1.80 |
| 49730511 | 2014.12.17 12:37:02 | sell | 0.01 | eurusd | 1.2456 | 0.0000 | 0.0000 | 2014.12.17 14:31:13 | 1.2456 | 0.00 | 0.00 | 0.00 | 0.00 |
| 49732334 | 2014.12.17 14:19:03 | sell | 0.02 | eurusd | 1.2465 | 0.0000 | 0.0000 | 2014.12.17 14:31:12 | 1.2456 | 0.00 | 0.00 | 0.00 | 1.80 |
| 49732485 | 2014.12.17 14:32:19 | sell | 0.01 | eurusd | 1.2456 | 0.0000 | 0.0000 | 2014.12.17 16:13:13 | 1.2457 | 0.00 | 0.00 | 0.00 | -0.10 |
| 49733372 | 2014.12.17 15:31:05 | sell | 0.02 | eurusd | 1.2467 | 0.0000 | 0.0000 | 2014.12.17 16:13:11 | 1.2458 | 0.00 | 0.00 | 0.00 | 1.80 |
| 49734161 | 2014.12.17 16:14:22 | sell | 0.01 | eurusd | 1.2452 | 0.0000 | 0.0000 | 2014.12.17 16:56:37 | 1.2451 | 0.00 | 0.00 | 0.00 | 0.10 |
| 49734317 | 2014.12.17 16:21:11 | sell | 0.02 | eurusd | 1.2459 | 0.0000 | 0.0000 | 2014.12.17 16:56:25 | 1.2450 | 0.00 | 0.00 | 0.00 | 1.80 |
| 49734791 | 2014.12.17 16:57:25 | sell | 0.01 | eurusd | 1.2448 | 0.0000 | 0.0000 | 2014.12.17 17:12:17 | 1.2432 | 0.00 | 0.00 | 0.00 | 1.60 |
| 49745788 | 2014.12.18 00:10:07 | buy | 0.01 | eurusd | 1.2345 | 0.0000 | 0.0000 | 2014.12.18 02:47:11 | 1.2333 | 0.00 | 0.00 | 0.00 | -1.20 |
| 49745903 | 2014.12.18 00:28:03 | buy | 0.02 | eurusd | 1.2337 | 0.0000 | 0.0000 | 2014.12.18 02:47:09 | 1.2333 | 0.00 | 0.00 | 0.00 | -0.80 |
| 49746976 | 2014.12.18 02:10:08 | buy | 0.03 | eurusd | 1.2329 | 0.0000 | 0.0000 | 2014.12.18 02:47:07 | 1.2332 | 0.00 | 0.00 | 0.00 | 0.90 |
| 49746997 | 2014.12.18 02:11:07 | buy | 0.04 | eurusd | 1.2323 | 0.0000 | 0.0000 | 2014.12.18 02:47:06 | 1.2332 | 0.00 | 0.00 | 0.00 | 3.60 |
| 49747366 | 2014.12.18 02:48:15 | buy | 0.01 | eurusd | 1.2338 | 0.0000 | 0.0000 | 2014.12.18 09:52:52 | 1.2307 | 0.00 | 0.00 | 0.00 | -3.10 |
| 49750184 | 2014.12.18 08:53:08 | buy | 0.02 | eurusd | 1.2327 | 0.0000 | 0.0000 | 2014.12.18 09:52:50 | 1.2307 | 0.00 | 0.00 | 0.00 | -4.00 |
| 49750488 | 2014.12.18 09:04:04 | buy | 0.03 | eurusd | 1.2317 | 0.0000 | 0.0000 | 2014.12.18 09:52:49 | 1.2307 | 0.00 | 0.00 | 0.00 | -3.00 |
| 49750539 | 2014.12.18 09:07:08 | buy | 0.04 | eurusd | 1.2308 | 0.0000 | 0.0000 | 2014.12.18 09:52:45 | 1.2308 | 0.00 | 0.00 | 0.00 | 0.00 |
| 49750656 | 2014.12.18 09:11:05 | buy | 0.05 | eurusd | 1.2295 | 0.0000 | 0.0000 | 2014.12.18 09:52:56 | 1.2308 | 0.00 | 0.00 | 0.00 | 6.50 |
| 49750788 | 2014.12.18 09:16:08 | buy | 0.06 | eurusd | 1.2284 | 0.0000 | 0.0000 | 2014.12.18 09:52:18 | 1.2305 | 0.00 | 0.00 | 0.00 | 12.60 |
| 49751353 | 2014.12.18 09:54:02 | buy | 0.01 | eurusd | 1.2308 | 0.0000 | 0.0000 | 2014.12.18 10:06:12 | 1.2322 | 0.00 | 0.00 | 0.00 | 1.40 |
| 49753149 | 2014.12.18 10:07:17 | buy | 0.01 | eurusd | 1.2324 | 0.0000 | 0.0000 | 2014.12.18 10:36:00 | 1.2326 | 0.00 | 0.00 | 0.00 | 0.20 |
| 49753223 | 2014.12.18 10:09:07 | buy | 0.02 | eurusd | 1.2316 | 0.0000 | 0.0000 | 2014.12.18 10:35:47 | 1.2324 | 0.00 | 0.00 | 0.00 | 1.60 |
| 49754113 | 2014.12.18 10:36:47 | buy | 0.01 | eurusd | 1.2329 | 0.0000 | 0.0000 | 2014.12.18 10:51:52 | 1.2329 | 0.00 | 0.00 | 0.00 | 0.00 |
| 49754359 | 2014.12.18 10:45:02 | buy | 0.02 | eurusd | 1.2320 | 0.0000 | 0.0000 | 2014.12.18 10:51:51 | 1.2329 | 0.00 | 0.00 | 0.00 | 1.80 |
| 49754623 | 2014.12.18 10:52:53 | buy | 0.01 | eurusd | 1.2330 | 0.0000 | 0.0000 | 2014.12.18 12:04:20 | 1.2317 | 0.00 | 0.00 | 0.00 | -1.30 |
| 49754976 | 2014.12.18 11:06:08 | buy | 0.02 | eurusd | 1.2323 | 0.0000 | 0.0000 | 2014.12.18 12:04:18 | 1.2317 | 0.00 | 0.00 | 0.00 | -1.20 |
| 49755572 | 2014.12.18 11:27:02 | buy | 0.03 | eurusd | 1.2315 | 0.0000 | 0.0000 | 2014.12.18 12:04:16 | 1.2317 | 0.00 | 0.00 | 0.00 | 0.60 |
| 49755806 | 2014.12.18 11:32:03 | buy | 0.04 | eurusd | 1.2308 | 0.0000 | 0.0000 | 2014.12.18 12:04:14 | 1.2317 | 0.00 | 0.00 | 0.00 | 3.60 |
| 49756827 | 2014.12.18 12:05:16 | buy | 0.01 | eurusd | 1.2318 | 0.0000 | 0.0000 | 2014.12.18 12:50:43 | 1.2333 | 0.00 | 0.00 | 0.00 | 1.50 |
| 0.00 | 0.00 | 0.00 | 62.90 | ||||||||||
| Closed P/L: | 62.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 49757919 | 2014.12.18 12:51:47 | buy | 0.01 | eurusd | 1.2334 | 0.0000 | 0.0000 | 1.2333 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 49758047 | 2014.12.18 12:56:13 | buy | 0.02 | eurusd | 1.2327 | 0.0000 | 0.0000 | 1.2333 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 0.00 | 0.00 | 0.00 | 1.10 | ||||||||||
| Floating P/L: | 1.10 | ||||||||||||
| 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: | 62.90 | Floating P/L: | 1.10 | Margin: | 3.70 | ||||||||
| Balance: | 162.90 | Equity: | 164.00 | Free Margin: | 160.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 98.30 | Gross Loss: | 35.40 | Total Net Profit: | 62.90 | ||||||||
| Profit Factor: | 2.78 | Expected Payoff: | 0.95 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 10.10 (6.38%) | Relative Drawdown: | 6.45% (8.90) | ||||||||
| Total Trades: | 66 | Short Positions (won %): | 16 (81.25%) | Long Positions (won %): | 50 (68.00%) | ||||||||
| Profit Trades (% of total): | 47 (71.21%) | Loss trades (% of total): | 19 (28.79%) | ||||||||||
| Largest | profit trade: | 12.60 | loss trade: | -4.00 | |||||||||
| Average | profit trade: | 2.09 | loss trade: | -1.86 | |||||||||
| Maximum | consecutive wins ($): | 12 (16.40) | consecutive losses ($): | 4 (-8.90) | |||||||||
| Maximal | consecutive profit (count): | 16.40 (12) | consecutive loss (count): | -10.10 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||