Account: 5574801 | Name: Владимир | Currency: USD | Leverage: 1:1000 | 2014 December 24, 16:07 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
49781198 | 2014.12.19 19:38:51 | balance | Deposit | 100.00 | |||||||||
49784656 | 2014.12.22 00:19:12 | sell | 0.01 | eurusd | 1.2223 | 0.0000 | 0.0000 | 2014.12.22 19:14:20 | 1.2245 | 0.00 | 0.00 | 0.00 | -2.20 |
49786758 | 2014.12.22 03:15:06 | sell | 0.02 | eurusd | 1.2230 | 0.0000 | 0.0000 | 2014.12.22 19:14:18 | 1.2245 | 0.00 | 0.00 | 0.00 | -3.00 |
49787431 | 2014.12.22 04:33:34 | sell | 0.03 | eurusd | 1.2238 | 0.0000 | 0.0000 | 2014.12.22 19:14:16 | 1.2245 | 0.00 | 0.00 | 0.00 | -2.10 |
49788007 | 2014.12.22 05:30:08 | sell | 0.04 | eurusd | 1.2246 | 0.0000 | 0.0000 | 2014.12.22 19:14:14 | 1.2245 | 0.00 | 0.00 | 0.00 | 0.40 |
49789294 | 2014.12.22 08:16:10 | sell | 0.05 | eurusd | 1.2253 | 0.0000 | 0.0000 | 2014.12.22 19:14:13 | 1.2245 | 0.00 | 0.00 | 0.00 | 4.00 |
49790605 | 2014.12.22 10:00:07 | sell | 0.06 | eurusd | 1.2264 | 0.0000 | 0.0000 | 2014.12.22 19:14:11 | 1.2245 | 0.00 | 0.00 | 0.00 | 11.40 |
49798426 | 2014.12.23 00:10:31 | sell | 0.01 | eurusd | 1.2228 | 0.0000 | 0.0000 | 2014.12.23 13:49:31 | 1.2221 | 0.00 | 0.00 | 0.00 | 0.70 |
49802896 | 2014.12.23 09:30:20 | sell | 0.02 | eurusd | 1.2236 | 0.0000 | 0.0000 | 2014.12.23 13:49:29 | 1.2221 | 0.00 | 0.00 | 0.00 | 3.00 |
49805878 | 2014.12.23 13:50:30 | sell | 0.01 | eurusd | 1.2220 | 0.0000 | 0.0000 | 2014.12.23 15:38:06 | 1.2189 | 0.00 | 0.00 | 0.00 | 3.10 |
49807532 | 2014.12.23 15:39:03 | sell | 0.01 | eurusd | 1.2185 | 0.0000 | 0.0000 | 2014.12.23 23:00:04 | 1.2173 | 0.00 | 0.00 | 0.00 | 1.20 |
49812226 | 2014.12.24 00:11:25 | sell | 0.01 | eurusd | 1.2171 | 0.0000 | 0.0000 | 2014.12.24 16:03:12 | 1.2198 | 0.00 | 0.00 | 0.00 | -2.70 |
49813238 | 2014.12.24 02:30:57 | sell | 0.02 | eurusd | 1.2180 | 0.0000 | 0.0000 | 2014.12.24 16:03:10 | 1.2198 | 0.00 | 0.00 | 0.00 | -3.60 |
49815961 | 2014.12.24 09:45:18 | sell | 0.03 | eurusd | 1.2189 | 0.0000 | 0.0000 | 2014.12.24 16:03:08 | 1.2198 | 0.00 | 0.00 | 0.00 | -2.70 |
49816742 | 2014.12.24 11:00:14 | sell | 0.04 | eurusd | 1.2197 | 0.0000 | 0.0000 | 2014.12.24 16:03:04 | 1.2198 | 0.00 | 0.00 | 0.00 | -0.40 |
49816955 | 2014.12.24 11:15:11 | sell | 0.05 | eurusd | 1.2205 | 0.0000 | 0.0000 | 2014.12.24 16:03:03 | 1.2197 | 0.00 | 0.00 | 0.00 | 4.00 |
49819111 | 2014.12.24 15:15:09 | sell | 0.06 | eurusd | 1.2217 | 0.0000 | 0.0000 | 2014.12.24 16:03:01 | 1.2197 | 0.00 | 0.00 | 0.00 | 12.00 |
0.00 | 0.00 | 0.00 | 23.10 | ||||||||||
Closed P/L: | 23.10 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
49819726 | 2014.12.24 16:04:08 | sell | 0.01 | eurusd | 1.2195 | 0.0000 | 0.0000 | 1.2193 | 0.00 | 0.00 | 0.00 | 0.20 | |
0.00 | 0.00 | 0.00 | 0.20 | ||||||||||
Floating P/L: | 0.20 | ||||||||||||
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: | 23.10 | Floating P/L: | 0.20 | Margin: | 1.22 | ||||||||
Balance: | 123.10 | Equity: | 123.30 | Free Margin: | 122.08 | ||||||||
Details: | |||||||||||||
Gross Profit: | 39.80 | Gross Loss: | 16.70 | Total Net Profit: | 23.10 | ||||||||
Profit Factor: | 2.38 | Expected Payoff: | 1.44 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 9.40 (7.09%) | Relative Drawdown: | 7.09% (9.40) | ||||||||
Total Trades: | 16 | Short Positions (won %): | 16 (56.25%) | Long Positions (won %): | 0 (0.00%) | ||||||||
Profit Trades (% of total): | 9 (56.25%) | Loss trades (% of total): | 7 (43.75%) | ||||||||||
Largest | profit trade: | 12.00 | loss trade: | -3.60 | |||||||||
Average | profit trade: | 4.42 | loss trade: | -2.39 | |||||||||
Maximum | consecutive wins ($): | 6 (24.00) | consecutive losses ($): | 4 (-9.40) | |||||||||
Maximal | consecutive profit (count): | 24.00 (6) | consecutive loss (count): | -9.40 (4) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 4 |