Account: 5577117 | Name: Владимир | Currency: USD | Leverage: 1:1000 | 2014 December 30, 14:08 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
49844605 | 2014.12.30 11:42:22 | buy | 0.01 | eurusd | 1.2171 | 0.0000 | 0.0000 | 2014.12.30 13:56:51 | 1.2168 | 0.00 | 0.00 | 0.00 | -0.30 |
49844692 | 2014.12.30 12:00:02 | buy | 0.02 | eurusd | 1.2162 | 0.0000 | 0.0000 | 2014.12.30 13:56:49 | 1.2168 | 0.00 | 0.00 | 0.00 | 1.20 |
49844803 | 2014.12.30 12:13:06 | buy | 0.03 | eurusd | 1.2156 | 0.0000 | 0.0000 | 2014.12.30 13:56:48 | 1.2168 | 0.00 | 0.00 | 0.00 | 3.60 |
49844941 | 2014.12.30 12:27:06 | buy | 0.04 | eurusd | 1.2151 | 0.0000 | 0.0000 | 2014.12.30 13:56:46 | 1.2167 | 0.00 | 0.00 | 0.00 | 6.40 |
49840365 | 2014.12.30 00:10:04 | sell | 0.01 | eurusd | 1.2157 | 0.0000 | 0.0000 | 2014.12.30 11:31:53 | 1.2162 | 0.00 | 0.00 | 0.00 | -0.50 |
49843656 | 2014.12.30 09:48:04 | sell | 0.02 | eurusd | 1.2167 | 0.0000 | 0.0000 | 2014.12.30 11:31:52 | 1.2163 | 0.00 | 0.00 | 0.00 | 0.80 |
49843861 | 2014.12.30 10:06:02 | sell | 0.03 | eurusd | 1.2173 | 0.0000 | 0.0000 | 2014.12.30 11:31:50 | 1.2162 | 0.00 | 0.00 | 0.00 | 3.30 |
49844017 | 2014.12.30 10:16:02 | sell | 0.04 | eurusd | 1.2184 | 0.0000 | 0.0000 | 2014.12.30 11:31:48 | 1.2162 | 0.00 | 0.00 | 0.00 | 8.80 |
49837731 | 2014.12.29 17:11:44 | balance | Deposit | 100.00 | |||||||||
0.00 | 0.00 | 0.00 | 23.30 | ||||||||||
Closed P/L: | 23.30 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
49845492 | 2014.12.30 14:06:48 | buy | 0.01 | eurusd | 1.2163 | 0.0000 | 0.0000 | 1.2151 | 0.00 | 0.00 | 0.00 | -1.20 | |
49845578 | 2014.12.30 14:13:01 | buy | 0.02 | eurusd | 1.2156 | 0.0000 | 0.0000 | 1.2151 | 0.00 | 0.00 | 0.00 | -1.00 | |
0.00 | 0.00 | 0.00 | -2.20 | ||||||||||
Floating P/L: | -2.20 | ||||||||||||
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: | 23.30 | Floating P/L: | -2.20 | Margin: | 3.65 | ||||||||
Balance: | 123.30 | Equity: | 121.10 | Free Margin: | 117.45 | ||||||||
Details: | |||||||||||||
Gross Profit: | 24.10 | Gross Loss: | 0.80 | Total Net Profit: | 23.30 | ||||||||
Profit Factor: | 30.13 | Expected Payoff: | 2.91 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.50 (0.44%) | Relative Drawdown: | 0.44% (0.50) | ||||||||
Total Trades: | 8 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 4 (75.00%) | ||||||||
Profit Trades (% of total): | 6 (75.00%) | Loss trades (% of total): | 2 (25.00%) | ||||||||||
Largest | profit trade: | 8.80 | loss trade: | -0.50 | |||||||||
Average | profit trade: | 4.02 | loss trade: | -0.40 | |||||||||
Maximum | consecutive wins ($): | 3 (12.90) | consecutive losses ($): | 1 (-0.50) | |||||||||
Maximal | consecutive profit (count): | 12.90 (3) | consecutive loss (count): | -0.50 (1) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |