Account: 2022934 Currency: USD Leverage: 1:100 2015 September 16, 16:33
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
14993282015.03.17 13:04:47balanceDeposit5 000.00
15164382015.03.23 08:05:15sell0.04eurusd1.07811.08991.07712015.03.23 11:31:401.08990.000.000.00-47.20
15172512015.03.23 09:45:42sell0.10eurgbp0.72700.73000.70152015.03.23 11:22:160.73000.000.000.00-44.74
15173552015.03.23 10:30:58buy0.05nzdusd0.76070.75940.78882015.03.25 18:46:550.75940.000.000.34-6.50
15177062015.03.23 11:38:49sell stop0.05audusd0.77520.78510.00002015.03.23 13:53:470.7833cancelled
15177772015.03.23 12:06:39sell0.05gbpusd1.48901.49650.00002015.03.23 13:34:371.49500.000.000.00-30.00
15273842015.03.25 12:28:13buy0.10audusd0.78930.78460.00002015.03.25 15:05:310.78460.000.000.00-47.00
15308082015.03.26 05:21:03sell0.06eurusd1.09881.10530.00002015.03.26 08:29:051.10530.000.000.00-39.00
15316882015.03.26 08:36:41sell0.01audusd0.78740.76450.76042015.03.31 08:47:540.76040.000.00-0.2427.00
15316952015.03.26 08:39:59sell0.10audusd0.78700.79100.78002015.03.27 01:45:220.78000.000.00-0.7970.00
15369282015.03.27 12:02:31sell stop0.10gbpusd1.48841.49230.00002015.03.27 12:31:031.4913cancelled
15399862015.03.30 07:35:30sell0.03audusd0.77120.77440.00002015.03.30 10:45:210.76880.000.000.007.20
15408922015.03.30 07:35:30sell0.04audusd0.77120.76200.00002015.03.31 14:44:320.76070.000.00-0.3242.00
15410682015.03.30 11:55:22sell stop0.08eurjpy129.70130.250.002015.03.30 14:36:17130.11cancelled
15414652015.03.30 13:26:37sell0.10eurjpy130.01130.24129.972015.03.30 14:51:42129.970.000.000.003.33
15740912015.03.31 11:38:05sell stop0.20nzdusd0.74630.74830.00002015.03.31 12:05:340.7481cancelled
15865872015.04.01 05:51:34sell0.10nzdusd0.74620.74660.73912015.04.01 16:20:020.74660.000.000.00-4.00
15870672015.04.01 08:43:36buy0.10gbpjpy177.72177.310.002015.04.01 10:05:16177.310.000.000.00-34.09
15899862015.04.02 06:56:47sell0.10audusd0.75910.76130.00002015.04.02 10:14:280.75640.000.000.0027.00
15906732015.04.02 06:56:47sell0.10audusd0.75910.75830.75562015.04.02 11:39:000.75560.000.000.0035.00
15980912015.04.07 08:24:15buy0.20nzdusd0.75310.75110.75342015.04.07 10:26:500.75250.000.000.00-12.00
15983342015.04.07 09:04:31sell0.10gbpusd1.48911.49231.48312015.04.07 19:10:041.48310.000.000.0060.00
15979532015.04.07 09:06:42sell0.09eurusd1.09101.09531.08372015.04.07 19:04:431.08370.000.000.0065.70
16017832015.04.08 08:32:53sell0.10gbpusd1.48841.49200.00002015.04.08 10:19:191.49200.000.000.00-36.00
16017362015.04.08 09:31:09sell0.10eurgbp0.72880.73190.70592015.04.09 08:54:130.72670.000.00-0.5431.05
16020702015.04.08 09:59:16sell stop0.10eurusd1.08481.08900.00002015.04.08 11:16:491.0884cancelled
16022242015.04.08 10:41:24sell0.10eurusd1.08741.08931.08722015.04.08 11:28:001.08720.000.000.002.00
16026912015.04.08 12:56:56sell stop0.10gbpusd1.49141.49600.00002015.04.08 13:10:521.4954cancelled
16028972015.04.08 15:07:02sell0.08eurusd1.08411.08960.00002015.04.09 06:03:571.07780.000.00-0.3850.40
16032862015.04.08 15:15:52sell0.04nzdusd0.75640.76030.00002015.04.13 13:23:300.74420.000.00-1.5848.80
16150322015.04.08 15:15:52sell0.04nzdusd0.75640.74920.74222015.04.14 13:31:350.74920.000.00-1.9028.80
16061672015.04.09 08:32:45sell0.10eurusd1.07541.07981.06892015.04.09 15:33:581.06890.000.000.0065.00
16072872015.04.09 13:54:19sell0.10eurjpy129.05129.34128.482015.04.09 15:55:19128.480.000.000.0047.38
16075022015.04.09 15:19:42sell0.10eurgbp0.72480.72800.71822015.04.14 13:55:010.72230.000.00-0.5436.79
16096882015.04.10 07:55:23sell0.05eurusd1.06521.06880.00002015.04.10 10:04:371.06080.000.000.0022.00
16104122015.04.10 07:55:23sell0.05eurusd1.06521.06291.05922015.04.10 11:59:071.05920.000.000.0030.00
16096402015.04.10 08:09:25sell0.10gbpusd1.46841.46631.46242015.04.10 12:01:001.46240.000.000.0060.00
16135422015.04.13 08:49:13sell0.09eurusd1.05751.06281.05142015.04.14 13:33:151.06280.000.00-0.14-47.70
16169422015.04.14 05:34:52sell0.05gbpusd1.46601.47001.45882015.04.14 09:40:131.46130.000.000.0023.50
16177412015.04.14 05:34:52sell0.05gbpusd1.46601.47001.45682015.04.14 13:32:121.47000.000.000.00-20.00
16211622015.04.15 07:19:19buy0.10eurusd1.06501.06161.07122015.04.15 08:27:201.06160.000.000.00-34.00
16214332015.04.15 08:10:32buy stop0.10gbpusd1.47851.47400.00002015.04.15 08:27:531.4746cancelled
16215752015.04.15 08:29:27sell0.03gbpusd1.47281.48081.44812015.04.15 14:33:111.48080.000.000.00-24.00
16237262015.04.15 14:41:15sell limit0.20eurgbp0.72200.72410.00002015.04.15 14:41:340.7206cancelled
16237282015.04.16 01:13:33sell0.08eurgbp0.72200.72340.70582015.04.16 11:20:380.71710.000.000.0058.43
16283332015.04.16 01:13:33sell0.07eurgbp0.72200.71870.70582015.04.16 11:58:030.71870.000.000.0034.44
16274382015.04.16 08:23:07sell stop0.03gbpusd1.48071.48900.00002015.04.16 11:14:571.4894cancelled
16283252015.04.16 11:18:14sell limit0.07gbpusd1.49361.49940.00002015.04.16 11:47:261.4922cancelled
16285372015.04.16 11:47:15sell0.08gbpusd1.49241.49900.00002015.04.17 09:35:281.49900.000.00-0.26-52.80
16294902015.04.16 19:43:59sell0.20eurgbp0.72210.72380.71712015.04.21 10:46:520.71810.000.00-1.08119.07
16331032015.04.17 10:50:37buy0.20nzdusd0.77130.76890.00002015.04.17 13:36:190.76890.000.000.00-48.00
16344292015.04.17 14:06:25buy0.20eurusd1.07641.07380.00002015.04.17 14:08:311.07680.000.000.008.00
16344582015.04.17 14:09:27buy0.15eurusd1.07731.07370.00002015.04.17 14:20:181.07370.000.000.00-54.00
16344602015.04.17 14:10:22buy0.15audusd0.77890.77630.00002015.04.17 16:06:190.77630.000.000.00-39.00
16369672015.04.20 08:32:24sell stop0.15eurgbp0.71990.72300.00002015.04.20 08:32:390.7210cancelled
16369752015.04.20 08:37:13buy stop0.10nzdusd0.77300.76960.00002015.04.20 10:04:370.7696cancelled
16369882015.04.20 08:50:27buy0.10usdjpy118.68119.600.002015.04.23 16:26:33119.600.000.00-0.7176.92
16369682015.04.20 09:14:33sell0.05eurgbp0.71990.72100.70592015.04.22 14:20:000.71300.000.00-0.1851.91
16444982015.04.20 09:14:33sell0.05eurgbp0.71990.72100.71942015.04.24 07:47:050.72100.000.00-0.54-8.29
16400832015.04.21 06:48:40sell0.08eurusd1.07171.07601.06632015.04.21 16:09:181.07600.000.000.00-34.40
16407232015.04.21 09:45:55sell stop0.08gbpusd1.48521.49060.00002015.04.21 13:05:411.4894cancelled
16416932015.04.21 15:05:23sell stop0.08gbpusd1.48591.49200.00002015.04.22 05:58:241.4942cancelled
16431662015.04.22 06:06:37sell0.03gbpjpy178.59179.440.002015.04.22 10:15:50179.440.000.000.00-21.36
16435392015.04.22 08:47:33buy0.04nzdusd0.77180.76270.00002015.04.23 01:27:540.76270.000.000.41-36.40
16435292015.04.22 09:03:19sell0.10eurusd1.07481.07870.00002015.04.22 09:43:511.07870.000.000.00-39.00
16496002015.04.23 07:39:13sell0.08eurjpy128.08128.50127.412015.04.23 09:20:41128.500.000.000.00-28.03
16493702015.04.23 12:47:17sell0.08usdcad1.22181.21641.20862015.04.24 14:43:551.21560.000.000.0140.80
16517832015.04.23 13:58:09buy stop0.10usdjpy120.13119.860.002015.04.23 15:06:23119.90cancelled
16563642015.04.24 08:45:36buy stop0.05nzdusd0.76120.75310.00002015.04.24 14:34:160.7589cancelled
16634892015.04.24 11:16:17buy0.20audusd0.77750.77950.78422015.04.24 14:51:300.78060.000.000.0062.00
16924812015.04.27 06:34:13buy0.10usdjpy118.95119.080.002015.04.29 13:30:04119.080.000.00-0.2810.92
16939992015.04.27 15:01:04buy0.10audusd0.78320.77870.79002015.04.28 09:57:370.79000.000.000.3568.00
17181472015.04.28 08:13:26buy stop0.20gbpusd1.52691.51910.00002015.04.28 08:13:351.5244cancelled
17181942015.04.28 08:16:15buy stop0.10gbpusd1.52671.52140.00002015.04.28 09:36:351.5192cancelled
16369952015.04.28 09:39:38sell0.08audusd0.78930.79480.00002015.04.28 12:00:360.79480.000.000.00-44.00
17189782015.04.28 12:45:39buy0.10gbpusd1.52951.53430.00002015.04.29 15:21:421.54560.000.00-0.11161.00
17563742015.04.28 12:45:39buy0.10gbpusd1.52951.53890.00002015.04.30 07:07:371.54030.000.00-0.44108.00
17213512015.04.28 14:46:11buy0.10eurusd1.09541.10710.00002015.04.30 07:07:441.10770.000.00-1.04123.00
17265312015.04.29 08:36:54buy stop0.10gbpusd1.54011.53580.00002015.04.29 09:11:201.5387cancelled
17417492015.04.29 13:10:14sell0.07usdcad1.20471.20790.00002015.04.29 13:46:371.20070.000.000.0023.32
17461712015.04.29 13:10:14sell0.08usdcad1.20471.20331.19902015.04.29 14:43:541.19900.000.000.0038.03
17407132015.04.29 13:30:02buy0.15gbpusd1.53781.53901.54922015.04.30 09:07:001.54920.000.00-0.50171.00
17693762015.04.30 08:17:36sell0.10usdcad1.20421.20811.18152015.04.30 15:31:241.20810.000.000.00-32.28
17703342015.04.30 11:44:41sell stop0.05usdcad1.19921.20670.00002015.04.30 14:17:481.2063cancelled
17704272015.04.30 12:51:45buy0.20gbpusd1.54341.54020.00002015.04.30 13:30:071.54020.000.000.00-64.00
  0.00 0.00 -10.46 1 010.00
Closed P/L: 999.54
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket 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:
Graph
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