Account: 2022934 | Currency: USD | Leverage: 1:100 | 2015 September 16, 16:33 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1499328 | 2015.03.17 13:04:47 | balance | Deposit | 5 000.00 | |||||||||
1516438 | 2015.03.23 08:05:15 | sell | 0.04 | eurusd | 1.0781 | 1.0899 | 1.0771 | 2015.03.23 11:31:40 | 1.0899 | 0.00 | 0.00 | 0.00 | -47.20 |
1517251 | 2015.03.23 09:45:42 | sell | 0.10 | eurgbp | 0.7270 | 0.7300 | 0.7015 | 2015.03.23 11:22:16 | 0.7300 | 0.00 | 0.00 | 0.00 | -44.74 |
1517355 | 2015.03.23 10:30:58 | buy | 0.05 | nzdusd | 0.7607 | 0.7594 | 0.7888 | 2015.03.25 18:46:55 | 0.7594 | 0.00 | 0.00 | 0.34 | -6.50 |
1517706 | 2015.03.23 11:38:49 | sell stop | 0.05 | audusd | 0.7752 | 0.7851 | 0.0000 | 2015.03.23 13:53:47 | 0.7833 | cancelled | |||
1517777 | 2015.03.23 12:06:39 | sell | 0.05 | gbpusd | 1.4890 | 1.4965 | 0.0000 | 2015.03.23 13:34:37 | 1.4950 | 0.00 | 0.00 | 0.00 | -30.00 |
1527384 | 2015.03.25 12:28:13 | buy | 0.10 | audusd | 0.7893 | 0.7846 | 0.0000 | 2015.03.25 15:05:31 | 0.7846 | 0.00 | 0.00 | 0.00 | -47.00 |
1530808 | 2015.03.26 05:21:03 | sell | 0.06 | eurusd | 1.0988 | 1.1053 | 0.0000 | 2015.03.26 08:29:05 | 1.1053 | 0.00 | 0.00 | 0.00 | -39.00 |
1531688 | 2015.03.26 08:36:41 | sell | 0.01 | audusd | 0.7874 | 0.7645 | 0.7604 | 2015.03.31 08:47:54 | 0.7604 | 0.00 | 0.00 | -0.24 | 27.00 |
1531695 | 2015.03.26 08:39:59 | sell | 0.10 | audusd | 0.7870 | 0.7910 | 0.7800 | 2015.03.27 01:45:22 | 0.7800 | 0.00 | 0.00 | -0.79 | 70.00 |
1536928 | 2015.03.27 12:02:31 | sell stop | 0.10 | gbpusd | 1.4884 | 1.4923 | 0.0000 | 2015.03.27 12:31:03 | 1.4913 | cancelled | |||
1539986 | 2015.03.30 07:35:30 | sell | 0.03 | audusd | 0.7712 | 0.7744 | 0.0000 | 2015.03.30 10:45:21 | 0.7688 | 0.00 | 0.00 | 0.00 | 7.20 |
1540892 | 2015.03.30 07:35:30 | sell | 0.04 | audusd | 0.7712 | 0.7620 | 0.0000 | 2015.03.31 14:44:32 | 0.7607 | 0.00 | 0.00 | -0.32 | 42.00 |
1541068 | 2015.03.30 11:55:22 | sell stop | 0.08 | eurjpy | 129.70 | 130.25 | 0.00 | 2015.03.30 14:36:17 | 130.11 | cancelled | |||
1541465 | 2015.03.30 13:26:37 | sell | 0.10 | eurjpy | 130.01 | 130.24 | 129.97 | 2015.03.30 14:51:42 | 129.97 | 0.00 | 0.00 | 0.00 | 3.33 |
1574091 | 2015.03.31 11:38:05 | sell stop | 0.20 | nzdusd | 0.7463 | 0.7483 | 0.0000 | 2015.03.31 12:05:34 | 0.7481 | cancelled | |||
1586587 | 2015.04.01 05:51:34 | sell | 0.10 | nzdusd | 0.7462 | 0.7466 | 0.7391 | 2015.04.01 16:20:02 | 0.7466 | 0.00 | 0.00 | 0.00 | -4.00 |
1587067 | 2015.04.01 08:43:36 | buy | 0.10 | gbpjpy | 177.72 | 177.31 | 0.00 | 2015.04.01 10:05:16 | 177.31 | 0.00 | 0.00 | 0.00 | -34.09 |
1589986 | 2015.04.02 06:56:47 | sell | 0.10 | audusd | 0.7591 | 0.7613 | 0.0000 | 2015.04.02 10:14:28 | 0.7564 | 0.00 | 0.00 | 0.00 | 27.00 |
1590673 | 2015.04.02 06:56:47 | sell | 0.10 | audusd | 0.7591 | 0.7583 | 0.7556 | 2015.04.02 11:39:00 | 0.7556 | 0.00 | 0.00 | 0.00 | 35.00 |
1598091 | 2015.04.07 08:24:15 | buy | 0.20 | nzdusd | 0.7531 | 0.7511 | 0.7534 | 2015.04.07 10:26:50 | 0.7525 | 0.00 | 0.00 | 0.00 | -12.00 |
1598334 | 2015.04.07 09:04:31 | sell | 0.10 | gbpusd | 1.4891 | 1.4923 | 1.4831 | 2015.04.07 19:10:04 | 1.4831 | 0.00 | 0.00 | 0.00 | 60.00 |
1597953 | 2015.04.07 09:06:42 | sell | 0.09 | eurusd | 1.0910 | 1.0953 | 1.0837 | 2015.04.07 19:04:43 | 1.0837 | 0.00 | 0.00 | 0.00 | 65.70 |
1601783 | 2015.04.08 08:32:53 | sell | 0.10 | gbpusd | 1.4884 | 1.4920 | 0.0000 | 2015.04.08 10:19:19 | 1.4920 | 0.00 | 0.00 | 0.00 | -36.00 |
1601736 | 2015.04.08 09:31:09 | sell | 0.10 | eurgbp | 0.7288 | 0.7319 | 0.7059 | 2015.04.09 08:54:13 | 0.7267 | 0.00 | 0.00 | -0.54 | 31.05 |
1602070 | 2015.04.08 09:59:16 | sell stop | 0.10 | eurusd | 1.0848 | 1.0890 | 0.0000 | 2015.04.08 11:16:49 | 1.0884 | cancelled | |||
1602224 | 2015.04.08 10:41:24 | sell | 0.10 | eurusd | 1.0874 | 1.0893 | 1.0872 | 2015.04.08 11:28:00 | 1.0872 | 0.00 | 0.00 | 0.00 | 2.00 |
1602691 | 2015.04.08 12:56:56 | sell stop | 0.10 | gbpusd | 1.4914 | 1.4960 | 0.0000 | 2015.04.08 13:10:52 | 1.4954 | cancelled | |||
1602897 | 2015.04.08 15:07:02 | sell | 0.08 | eurusd | 1.0841 | 1.0896 | 0.0000 | 2015.04.09 06:03:57 | 1.0778 | 0.00 | 0.00 | -0.38 | 50.40 |
1603286 | 2015.04.08 15:15:52 | sell | 0.04 | nzdusd | 0.7564 | 0.7603 | 0.0000 | 2015.04.13 13:23:30 | 0.7442 | 0.00 | 0.00 | -1.58 | 48.80 |
1615032 | 2015.04.08 15:15:52 | sell | 0.04 | nzdusd | 0.7564 | 0.7492 | 0.7422 | 2015.04.14 13:31:35 | 0.7492 | 0.00 | 0.00 | -1.90 | 28.80 |
1606167 | 2015.04.09 08:32:45 | sell | 0.10 | eurusd | 1.0754 | 1.0798 | 1.0689 | 2015.04.09 15:33:58 | 1.0689 | 0.00 | 0.00 | 0.00 | 65.00 |
1607287 | 2015.04.09 13:54:19 | sell | 0.10 | eurjpy | 129.05 | 129.34 | 128.48 | 2015.04.09 15:55:19 | 128.48 | 0.00 | 0.00 | 0.00 | 47.38 |
1607502 | 2015.04.09 15:19:42 | sell | 0.10 | eurgbp | 0.7248 | 0.7280 | 0.7182 | 2015.04.14 13:55:01 | 0.7223 | 0.00 | 0.00 | -0.54 | 36.79 |
1609688 | 2015.04.10 07:55:23 | sell | 0.05 | eurusd | 1.0652 | 1.0688 | 0.0000 | 2015.04.10 10:04:37 | 1.0608 | 0.00 | 0.00 | 0.00 | 22.00 |
1610412 | 2015.04.10 07:55:23 | sell | 0.05 | eurusd | 1.0652 | 1.0629 | 1.0592 | 2015.04.10 11:59:07 | 1.0592 | 0.00 | 0.00 | 0.00 | 30.00 |
1609640 | 2015.04.10 08:09:25 | sell | 0.10 | gbpusd | 1.4684 | 1.4663 | 1.4624 | 2015.04.10 12:01:00 | 1.4624 | 0.00 | 0.00 | 0.00 | 60.00 |
1613542 | 2015.04.13 08:49:13 | sell | 0.09 | eurusd | 1.0575 | 1.0628 | 1.0514 | 2015.04.14 13:33:15 | 1.0628 | 0.00 | 0.00 | -0.14 | -47.70 |
1616942 | 2015.04.14 05:34:52 | sell | 0.05 | gbpusd | 1.4660 | 1.4700 | 1.4588 | 2015.04.14 09:40:13 | 1.4613 | 0.00 | 0.00 | 0.00 | 23.50 |
1617741 | 2015.04.14 05:34:52 | sell | 0.05 | gbpusd | 1.4660 | 1.4700 | 1.4568 | 2015.04.14 13:32:12 | 1.4700 | 0.00 | 0.00 | 0.00 | -20.00 |
1621162 | 2015.04.15 07:19:19 | buy | 0.10 | eurusd | 1.0650 | 1.0616 | 1.0712 | 2015.04.15 08:27:20 | 1.0616 | 0.00 | 0.00 | 0.00 | -34.00 |
1621433 | 2015.04.15 08:10:32 | buy stop | 0.10 | gbpusd | 1.4785 | 1.4740 | 0.0000 | 2015.04.15 08:27:53 | 1.4746 | cancelled | |||
1621575 | 2015.04.15 08:29:27 | sell | 0.03 | gbpusd | 1.4728 | 1.4808 | 1.4481 | 2015.04.15 14:33:11 | 1.4808 | 0.00 | 0.00 | 0.00 | -24.00 |
1623726 | 2015.04.15 14:41:15 | sell limit | 0.20 | eurgbp | 0.7220 | 0.7241 | 0.0000 | 2015.04.15 14:41:34 | 0.7206 | cancelled | |||
1623728 | 2015.04.16 01:13:33 | sell | 0.08 | eurgbp | 0.7220 | 0.7234 | 0.7058 | 2015.04.16 11:20:38 | 0.7171 | 0.00 | 0.00 | 0.00 | 58.43 |
1628333 | 2015.04.16 01:13:33 | sell | 0.07 | eurgbp | 0.7220 | 0.7187 | 0.7058 | 2015.04.16 11:58:03 | 0.7187 | 0.00 | 0.00 | 0.00 | 34.44 |
1627438 | 2015.04.16 08:23:07 | sell stop | 0.03 | gbpusd | 1.4807 | 1.4890 | 0.0000 | 2015.04.16 11:14:57 | 1.4894 | cancelled | |||
1628325 | 2015.04.16 11:18:14 | sell limit | 0.07 | gbpusd | 1.4936 | 1.4994 | 0.0000 | 2015.04.16 11:47:26 | 1.4922 | cancelled | |||
1628537 | 2015.04.16 11:47:15 | sell | 0.08 | gbpusd | 1.4924 | 1.4990 | 0.0000 | 2015.04.17 09:35:28 | 1.4990 | 0.00 | 0.00 | -0.26 | -52.80 |
1629490 | 2015.04.16 19:43:59 | sell | 0.20 | eurgbp | 0.7221 | 0.7238 | 0.7171 | 2015.04.21 10:46:52 | 0.7181 | 0.00 | 0.00 | -1.08 | 119.07 |
1633103 | 2015.04.17 10:50:37 | buy | 0.20 | nzdusd | 0.7713 | 0.7689 | 0.0000 | 2015.04.17 13:36:19 | 0.7689 | 0.00 | 0.00 | 0.00 | -48.00 |
1634429 | 2015.04.17 14:06:25 | buy | 0.20 | eurusd | 1.0764 | 1.0738 | 0.0000 | 2015.04.17 14:08:31 | 1.0768 | 0.00 | 0.00 | 0.00 | 8.00 |
1634458 | 2015.04.17 14:09:27 | buy | 0.15 | eurusd | 1.0773 | 1.0737 | 0.0000 | 2015.04.17 14:20:18 | 1.0737 | 0.00 | 0.00 | 0.00 | -54.00 |
1634460 | 2015.04.17 14:10:22 | buy | 0.15 | audusd | 0.7789 | 0.7763 | 0.0000 | 2015.04.17 16:06:19 | 0.7763 | 0.00 | 0.00 | 0.00 | -39.00 |
1636967 | 2015.04.20 08:32:24 | sell stop | 0.15 | eurgbp | 0.7199 | 0.7230 | 0.0000 | 2015.04.20 08:32:39 | 0.7210 | cancelled | |||
1636975 | 2015.04.20 08:37:13 | buy stop | 0.10 | nzdusd | 0.7730 | 0.7696 | 0.0000 | 2015.04.20 10:04:37 | 0.7696 | cancelled | |||
1636988 | 2015.04.20 08:50:27 | buy | 0.10 | usdjpy | 118.68 | 119.60 | 0.00 | 2015.04.23 16:26:33 | 119.60 | 0.00 | 0.00 | -0.71 | 76.92 |
1636968 | 2015.04.20 09:14:33 | sell | 0.05 | eurgbp | 0.7199 | 0.7210 | 0.7059 | 2015.04.22 14:20:00 | 0.7130 | 0.00 | 0.00 | -0.18 | 51.91 |
1644498 | 2015.04.20 09:14:33 | sell | 0.05 | eurgbp | 0.7199 | 0.7210 | 0.7194 | 2015.04.24 07:47:05 | 0.7210 | 0.00 | 0.00 | -0.54 | -8.29 |
1640083 | 2015.04.21 06:48:40 | sell | 0.08 | eurusd | 1.0717 | 1.0760 | 1.0663 | 2015.04.21 16:09:18 | 1.0760 | 0.00 | 0.00 | 0.00 | -34.40 |
1640723 | 2015.04.21 09:45:55 | sell stop | 0.08 | gbpusd | 1.4852 | 1.4906 | 0.0000 | 2015.04.21 13:05:41 | 1.4894 | cancelled | |||
1641693 | 2015.04.21 15:05:23 | sell stop | 0.08 | gbpusd | 1.4859 | 1.4920 | 0.0000 | 2015.04.22 05:58:24 | 1.4942 | cancelled | |||
1643166 | 2015.04.22 06:06:37 | sell | 0.03 | gbpjpy | 178.59 | 179.44 | 0.00 | 2015.04.22 10:15:50 | 179.44 | 0.00 | 0.00 | 0.00 | -21.36 |
1643539 | 2015.04.22 08:47:33 | buy | 0.04 | nzdusd | 0.7718 | 0.7627 | 0.0000 | 2015.04.23 01:27:54 | 0.7627 | 0.00 | 0.00 | 0.41 | -36.40 |
1643529 | 2015.04.22 09:03:19 | sell | 0.10 | eurusd | 1.0748 | 1.0787 | 0.0000 | 2015.04.22 09:43:51 | 1.0787 | 0.00 | 0.00 | 0.00 | -39.00 |
1649600 | 2015.04.23 07:39:13 | sell | 0.08 | eurjpy | 128.08 | 128.50 | 127.41 | 2015.04.23 09:20:41 | 128.50 | 0.00 | 0.00 | 0.00 | -28.03 |
1649370 | 2015.04.23 12:47:17 | sell | 0.08 | usdcad | 1.2218 | 1.2164 | 1.2086 | 2015.04.24 14:43:55 | 1.2156 | 0.00 | 0.00 | 0.01 | 40.80 |
1651783 | 2015.04.23 13:58:09 | buy stop | 0.10 | usdjpy | 120.13 | 119.86 | 0.00 | 2015.04.23 15:06:23 | 119.90 | cancelled | |||
1656364 | 2015.04.24 08:45:36 | buy stop | 0.05 | nzdusd | 0.7612 | 0.7531 | 0.0000 | 2015.04.24 14:34:16 | 0.7589 | cancelled | |||
1663489 | 2015.04.24 11:16:17 | buy | 0.20 | audusd | 0.7775 | 0.7795 | 0.7842 | 2015.04.24 14:51:30 | 0.7806 | 0.00 | 0.00 | 0.00 | 62.00 |
1692481 | 2015.04.27 06:34:13 | buy | 0.10 | usdjpy | 118.95 | 119.08 | 0.00 | 2015.04.29 13:30:04 | 119.08 | 0.00 | 0.00 | -0.28 | 10.92 |
1693999 | 2015.04.27 15:01:04 | buy | 0.10 | audusd | 0.7832 | 0.7787 | 0.7900 | 2015.04.28 09:57:37 | 0.7900 | 0.00 | 0.00 | 0.35 | 68.00 |
1718147 | 2015.04.28 08:13:26 | buy stop | 0.20 | gbpusd | 1.5269 | 1.5191 | 0.0000 | 2015.04.28 08:13:35 | 1.5244 | cancelled | |||
1718194 | 2015.04.28 08:16:15 | buy stop | 0.10 | gbpusd | 1.5267 | 1.5214 | 0.0000 | 2015.04.28 09:36:35 | 1.5192 | cancelled | |||
1636995 | 2015.04.28 09:39:38 | sell | 0.08 | audusd | 0.7893 | 0.7948 | 0.0000 | 2015.04.28 12:00:36 | 0.7948 | 0.00 | 0.00 | 0.00 | -44.00 |
1718978 | 2015.04.28 12:45:39 | buy | 0.10 | gbpusd | 1.5295 | 1.5343 | 0.0000 | 2015.04.29 15:21:42 | 1.5456 | 0.00 | 0.00 | -0.11 | 161.00 |
1756374 | 2015.04.28 12:45:39 | buy | 0.10 | gbpusd | 1.5295 | 1.5389 | 0.0000 | 2015.04.30 07:07:37 | 1.5403 | 0.00 | 0.00 | -0.44 | 108.00 |
1721351 | 2015.04.28 14:46:11 | buy | 0.10 | eurusd | 1.0954 | 1.1071 | 0.0000 | 2015.04.30 07:07:44 | 1.1077 | 0.00 | 0.00 | -1.04 | 123.00 |
1726531 | 2015.04.29 08:36:54 | buy stop | 0.10 | gbpusd | 1.5401 | 1.5358 | 0.0000 | 2015.04.29 09:11:20 | 1.5387 | cancelled | |||
1741749 | 2015.04.29 13:10:14 | sell | 0.07 | usdcad | 1.2047 | 1.2079 | 0.0000 | 2015.04.29 13:46:37 | 1.2007 | 0.00 | 0.00 | 0.00 | 23.32 |
1746171 | 2015.04.29 13:10:14 | sell | 0.08 | usdcad | 1.2047 | 1.2033 | 1.1990 | 2015.04.29 14:43:54 | 1.1990 | 0.00 | 0.00 | 0.00 | 38.03 |
1740713 | 2015.04.29 13:30:02 | buy | 0.15 | gbpusd | 1.5378 | 1.5390 | 1.5492 | 2015.04.30 09:07:00 | 1.5492 | 0.00 | 0.00 | -0.50 | 171.00 |
1769376 | 2015.04.30 08:17:36 | sell | 0.10 | usdcad | 1.2042 | 1.2081 | 1.1815 | 2015.04.30 15:31:24 | 1.2081 | 0.00 | 0.00 | 0.00 | -32.28 |
1770334 | 2015.04.30 11:44:41 | sell stop | 0.05 | usdcad | 1.1992 | 1.2067 | 0.0000 | 2015.04.30 14:17:48 | 1.2063 | cancelled | |||
1770427 | 2015.04.30 12:51:45 | buy | 0.20 | gbpusd | 1.5434 | 1.5402 | 0.0000 | 2015.04.30 13:30:07 | 1.5402 | 0.00 | 0.00 | 0.00 | -64.00 |
0.00 | 0.00 | -10.46 | 1 010.00 | ||||||||||
Closed P/L: | 999.54 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 999.54 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 999.54 | Equity: | 5 999.54 | Free Margin: | 5 999.54 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 927.52 | Gross Loss: | 927.98 | Total Net Profit: | 999.54 | ||||||||
Profit Factor: | 2.08 | Expected Payoff: | 15.62 | ||||||||||
Absolute Drawdown: | 214.10 | Maximal Drawdown: | 214.10 (4.28%) | Relative Drawdown: | 4.28% (214.10) | ||||||||
Total Trades: | 64 | Short Positions (won %): | 45 (62.22%) | Long Positions (won %): | 19 (47.37%) | ||||||||
Profit Trades (% of total): | 37 (57.81%) | Loss trades (% of total): | 27 (42.19%) | ||||||||||
Largest | profit trade: | 170.50 | loss trade: | -64.00 | |||||||||
Average | profit trade: | 52.10 | loss trade: | -34.37 | |||||||||
Maximum | consecutive wins ($): | 11 (404.53) | consecutive losses ($): | 6 (-214.10) | |||||||||
Maximal | consecutive profit (count): | 632.90 (7) | consecutive loss (count): | -214.10 (6) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |