Account: 5576921 | Name: Владимир | Currency: USD | Leverage: 1:1000 | 2014 December 31, 07:02 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
49830714 | 2014.12.28 17:56:16 | balance | Deposit | 100.00 | |||||||||
49831786 | 2014.12.29 00:10:15 | sell | 0.01 | eurusd | 1.2180 | 0.0000 | 0.0000 | 2014.12.29 09:31:04 | 1.2183 | 0.00 | 0.00 | 0.00 | -0.30 |
49833201 | 2014.12.29 04:17:21 | sell | 0.02 | eurusd | 1.2188 | 0.0000 | 0.0000 | 2014.12.29 09:31:02 | 1.2183 | 0.00 | 0.00 | 0.00 | 1.00 |
49833934 | 2014.12.29 07:00:02 | sell | 0.03 | eurusd | 1.2196 | 0.0000 | 0.0000 | 2014.12.29 09:30:59 | 1.2183 | 0.00 | 0.00 | 0.00 | 3.90 |
49834626 | 2014.12.29 09:31:58 | sell | 0.01 | eurusd | 1.2177 | 0.0000 | 0.0000 | 2014.12.29 12:54:52 | 1.2192 | 0.00 | 0.00 | 0.00 | -1.50 |
49835254 | 2014.12.29 11:15:02 | sell | 0.02 | eurusd | 1.2188 | 0.0000 | 0.0000 | 2014.12.29 12:54:50 | 1.2192 | 0.00 | 0.00 | 0.00 | -0.80 |
49835425 | 2014.12.29 11:30:02 | sell | 0.03 | eurusd | 1.2215 | 0.0000 | 0.0000 | 2014.12.29 12:54:47 | 1.2192 | 0.00 | 0.00 | 0.00 | 6.90 |
49836172 | 2014.12.29 12:55:55 | sell | 0.01 | eurusd | 1.2188 | 0.0000 | 0.0000 | 2014.12.29 17:00:08 | 1.2192 | 0.00 | 0.00 | 0.00 | -0.40 |
49836760 | 2014.12.29 14:45:13 | sell | 0.02 | eurusd | 1.2196 | 0.0000 | 0.0000 | 2014.12.29 16:59:55 | 1.2191 | 0.00 | 0.00 | 0.00 | 1.00 |
49837083 | 2014.12.29 15:45:03 | sell | 0.03 | eurusd | 1.2207 | 0.0000 | 0.0000 | 2014.12.29 16:59:44 | 1.2192 | 0.00 | 0.00 | 0.00 | 4.50 |
49840369 | 2014.12.30 00:10:05 | sell | 0.01 | eurusd | 1.2157 | 0.0000 | 0.0000 | 2014.12.30 08:03:09 | 1.2126 | 0.00 | 0.00 | 0.00 | 3.10 |
49842760 | 2014.12.30 08:04:16 | sell | 0.01 | eurusd | 1.2127 | 0.0000 | 0.0000 | 2014.12.30 12:19:49 | 1.2154 | 0.00 | 0.00 | 0.00 | -2.70 |
49843269 | 2014.12.30 09:00:04 | sell | 0.02 | eurusd | 1.2134 | 0.0000 | 0.0000 | 2014.12.30 12:19:48 | 1.2154 | 0.00 | 0.00 | 0.00 | -4.00 |
49843598 | 2014.12.30 09:45:05 | sell | 0.03 | eurusd | 1.2153 | 0.0000 | 0.0000 | 2014.12.30 12:19:46 | 1.2154 | 0.00 | 0.00 | 0.00 | -0.30 |
49843753 | 2014.12.30 10:00:01 | sell | 0.04 | eurusd | 1.2162 | 0.0000 | 0.0000 | 2014.12.30 12:19:44 | 1.2154 | 0.00 | 0.00 | 0.00 | 3.20 |
49843994 | 2014.12.30 10:15:08 | sell | 0.05 | eurusd | 1.2178 | 0.0000 | 0.0000 | 2014.12.30 12:19:40 | 1.2155 | 0.00 | 0.00 | 0.00 | 11.50 |
49844887 | 2014.12.30 12:21:18 | sell | 0.01 | eurusd | 1.2151 | 0.0000 | 0.0000 | 2014.12.30 17:27:26 | 1.2162 | 0.00 | 0.00 | 0.00 | -1.10 |
49845179 | 2014.12.30 13:15:06 | sell | 0.02 | eurusd | 1.2158 | 0.0000 | 0.0000 | 2014.12.30 17:27:15 | 1.2163 | 0.00 | 0.00 | 0.00 | -1.00 |
49846506 | 2014.12.30 16:00:05 | sell | 0.03 | eurusd | 1.2167 | 0.0000 | 0.0000 | 2014.12.30 17:27:10 | 1.2163 | 0.00 | 0.00 | 0.00 | 1.20 |
49847356 | 2014.12.30 17:15:03 | sell | 0.04 | eurusd | 1.2176 | 0.0000 | 0.0000 | 2014.12.30 17:27:08 | 1.2162 | 0.00 | 0.00 | 0.00 | 5.60 |
49849370 | 2014.12.31 00:10:09 | sell | 0.01 | eurusd | 1.2155 | 0.0000 | 0.0000 | 2014.12.31 07:45:39 | 1.2153 | 0.00 | 0.00 | 0.00 | 0.20 |
49850008 | 2014.12.31 04:00:15 | sell | 0.02 | eurusd | 1.2169 | 0.0000 | 0.0000 | 2014.12.31 07:45:37 | 1.2153 | 0.00 | 0.00 | 0.00 | 3.20 |
0.00 | 0.00 | 0.00 | 33.20 | ||||||||||
Closed P/L: | 33.20 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
49851179 | 2014.12.31 07:47:27 | sell | 0.01 | eurusd | 1.2152 | 0.0000 | 0.0000 | 1.2156 | 0.00 | 0.00 | 0.00 | -0.40 | |
0.00 | 0.00 | 0.00 | -0.40 | ||||||||||
Floating P/L: | -0.40 | ||||||||||||
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: | 33.20 | Floating P/L: | -0.40 | Margin: | 1.22 | ||||||||
Balance: | 133.20 | Equity: | 132.80 | Free Margin: | 131.58 | ||||||||
Details: | |||||||||||||
Gross Profit: | 45.30 | Gross Loss: | 12.10 | Total Net Profit: | 33.20 | ||||||||
Profit Factor: | 3.74 | Expected Payoff: | 1.58 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7.00 (5.30%) | Relative Drawdown: | 5.30% (7.00) | ||||||||
Total Trades: | 21 | Short Positions (won %): | 21 (57.14%) | Long Positions (won %): | 0 (0.00%) | ||||||||
Profit Trades (% of total): | 12 (57.14%) | Loss trades (% of total): | 9 (42.86%) | ||||||||||
Largest | profit trade: | 11.50 | loss trade: | -4.00 | |||||||||
Average | profit trade: | 3.78 | loss trade: | -1.34 | |||||||||
Maximum | consecutive wins ($): | 3 (17.80) | consecutive losses ($): | 3 (-7.00) | |||||||||
Maximal | consecutive profit (count): | 17.80 (3) | consecutive loss (count): | -7.00 (3) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |