Account: 2023041 | Currency: USD | Leverage: 1:100 | 2015 September 16, 16:32 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1507907 | 2015.03.19 09:35:21 | balance | Deposit | 5 000.00 | |||||||||
1516590 | 2015.03.23 07:38:15 | sell | 0.08 | eurusd | 1.0801 | 1.0845 | 1.0675 | 2015.03.23 09:30:21 | 1.0845 | 0.00 | 0.00 | 0.00 | -35.20 |
1516605 | 2015.03.23 07:43:30 | buy | 0.05 | euraud | 1.3865 | 1.3886 | 1.4050 | 2015.03.23 16:16:53 | 1.3886 | 0.00 | 0.00 | 0.00 | 8.23 |
1516610 | 2015.03.23 07:46:18 | sell limit | 0.05 | gbpusd | 1.4943 | 1.4958 | 0.0000 | 2015.03.23 07:47:17 | 1.4896 | cancelled | |||
1516614 | 2015.03.23 07:47:33 | sell limit | 0.05 | gbpusd | 1.4915 | 0.0000 | 0.0000 | 2015.03.23 07:48:25 | 1.4897 | cancelled | |||
1516615 | 2015.03.23 07:48:31 | sell | 0.05 | gbpusd | 1.4897 | 1.4965 | 1.4649 | 2015.03.23 19:45:23 | 1.4965 | 0.00 | 0.00 | 0.00 | -34.00 |
1516673 | 2015.03.23 08:06:06 | buy | 0.05 | usdcad | 1.2605 | 1.2539 | 1.2809 | 2015.03.23 11:55:00 | 1.2539 | 0.00 | 0.00 | 0.00 | -26.32 |
1516900 | 2015.03.23 08:30:38 | sell | 0.05 | eurgbp | 0.7250 | 0.7298 | 0.7124 | 2015.03.23 11:13:47 | 0.7298 | 0.00 | 0.00 | 0.00 | -35.74 |
1517321 | 2015.03.23 09:59:20 | sell stop | 0.05 | audcad | 0.9789 | 0.9826 | 0.9661 | 2015.03.23 18:14:58 | 0.9843 | cancelled | |||
1517729 | 2015.03.23 11:48:47 | sell stop | 0.05 | audusd | 0.7795 | 0.7837 | 0.7688 | 2015.03.23 18:15:16 | 0.7872 | cancelled | |||
1517417 | 2015.03.23 11:49:07 | sell | 0.05 | usdcad | 1.2540 | 1.2620 | 1.2432 | 2015.03.26 07:41:26 | 1.2455 | 0.00 | 0.00 | 0.04 | 34.12 |
1521097 | 2015.03.24 08:22:34 | buy | 0.05 | eurgbp | 0.7340 | 0.7293 | 0.7469 | 2015.03.26 07:41:50 | 0.7377 | 0.00 | 0.00 | -0.89 | 27.59 |
1520637 | 2015.03.24 09:46:50 | sell | 0.05 | gbpusd | 1.4912 | 1.4981 | 1.4717 | 2015.03.24 12:49:49 | 1.4981 | 0.00 | 0.00 | 0.00 | -34.50 |
1520549 | 2015.03.24 11:48:50 | buy | 0.05 | audusd | 0.7908 | 0.7832 | 0.0000 | 2015.03.25 17:12:32 | 0.7832 | 0.00 | 0.00 | 0.18 | -38.00 |
1523950 | 2015.03.24 13:39:14 | sell | 0.20 | eurusd | 1.0943 | 1.0930 | 1.0893 | 2015.03.24 14:33:21 | 1.0908 | 0.00 | 0.00 | 0.00 | 70.00 |
1524484 | 2015.03.24 14:18:04 | sell | 1.00 | eurusd | 1.0937 | 1.0930 | 1.0892 | 2015.03.24 14:33:19 | 1.0909 | 0.00 | 0.00 | 0.00 | 280.00 |
1526356 | 2015.03.25 06:47:54 | buy | 0.15 | xauusd | 1189.48 | 0.00 | 1193.48 | 2015.03.25 08:16:05 | 1193.48 | 0.00 | 0.00 | 0.00 | 60.00 |
1520513 | 2015.03.25 07:12:07 | sell | 0.05 | audcad | 0.9827 | 0.9887 | 0.9691 | 2015.03.26 07:41:37 | 0.9772 | 0.00 | 0.00 | -0.71 | 22.08 |
1527048 | 2015.03.25 09:13:23 | sell | 0.15 | xauusd | 1191.85 | 0.00 | 1204.09 | 2015.03.26 13:01:08 | 1204.09 | 0.00 | 0.00 | -0.41 | -183.60 |
1527337 | 2015.03.25 10:30:46 | sell | 0.10 | gbpusd | 1.4882 | 1.4932 | 1.4769 | 2015.03.25 12:05:56 | 1.4932 | 0.00 | 0.00 | 0.00 | -50.00 |
1528531 | 2015.03.25 13:30:00 | sell | 0.15 | xauusd | 1199.21 | 1202.36 | 1191.53 | 2015.03.26 06:41:51 | 1202.36 | 0.00 | 0.00 | -0.41 | -47.25 |
1531009 | 2015.03.26 06:45:04 | sell | 0.25 | xauusd | 1202.33 | 0.00 | 1194.40 | 2015.03.26 08:15:00 | 1218.12 | 0.00 | 0.00 | 0.00 | -394.75 |
1531509 | 2015.03.26 08:15:03 | sell | 0.25 | xauusd | 1217.83 | 0.00 | 1204.09 | 2015.03.26 13:01:08 | 1204.09 | 0.00 | 0.00 | 0.00 | 343.50 |
1536995 | 2015.03.27 12:30:00 | buy | 0.10 | xauusd | 1202.11 | 0.00 | 1194.85 | 2015.04.01 14:30:17 | 1194.85 | 0.00 | 0.00 | -0.12 | -72.60 |
1539909 | 2015.03.30 07:08:35 | buy | 0.10 | xauusd | 1194.67 | 0.00 | 1194.85 | 2015.04.01 14:30:17 | 1194.85 | 0.00 | 0.00 | -0.08 | 1.80 |
1540889 | 2015.03.30 10:45:03 | buy | 0.13 | xauusd | 1187.91 | 1185.08 | 1193.54 | 2015.03.31 17:55:39 | 1185.08 | 0.00 | 0.00 | -0.05 | -36.79 |
1573113 | 2015.03.31 06:53:33 | buy | 0.10 | usdchf | 0.9705 | 0.9657 | 0.9824 | 2015.04.01 15:31:41 | 0.9657 | 0.00 | 0.00 | -0.14 | -49.70 |
1573117 | 2015.03.31 06:59:25 | sell | 0.10 | usdjpy | 120.10 | 120.44 | 119.20 | 2015.04.02 09:00:38 | 119.53 | 0.00 | 0.00 | -0.87 | 47.69 |
1573135 | 2015.03.31 07:06:22 | sell | 0.10 | euraud | 1.4121 | 1.4185 | 1.4043 | 2015.04.02 01:20:43 | 1.4185 | 0.00 | 0.00 | 2.22 | -48.57 |
1573130 | 2015.03.31 08:19:36 | sell | 0.10 | eurgbp | 0.7285 | 0.7311 | 0.7208 | 2015.04.02 10:36:08 | 0.7311 | 0.00 | 0.00 | -0.71 | -38.51 |
1573464 | 2015.03.31 08:45:00 | buy | 0.17 | xauusd | 1180.37 | 1185.08 | 1193.54 | 2015.03.31 17:55:39 | 1185.08 | 0.00 | 0.00 | 0.00 | 80.07 |
1585535 | 2015.03.31 18:00:00 | buy | 0.22 | xauusd | 1183.99 | 0.00 | 1194.85 | 2015.04.01 14:30:17 | 1194.85 | 0.00 | 0.00 | -0.09 | 238.92 |
1588458 | 2015.04.01 14:45:00 | buy | 0.10 | xauusd | 1197.25 | 1192.25 | 1201.25 | 2015.04.01 15:16:36 | 1201.25 | 0.00 | 0.00 | 0.00 | 40.00 |
1588678 | 2015.04.01 15:30:00 | buy | 0.10 | xauusd | 1202.38 | 0.00 | 1206.38 | 2015.04.01 17:31:03 | 1206.38 | 0.00 | 0.00 | 0.00 | 40.00 |
1589216 | 2015.04.01 17:45:01 | buy | 0.10 | xauusd | 1207.46 | 0.00 | 1211.46 | 2015.04.01 17:54:36 | 1207.21 | 0.00 | 0.00 | 0.00 | -2.50 |
1589236 | 2015.04.01 18:00:00 | sell | 0.10 | xauusd | 1206.31 | 0.00 | 1202.31 | 2015.04.02 01:46:28 | 1202.31 | 0.00 | 0.00 | -0.27 | 40.00 |
1590395 | 2015.04.02 08:30:00 | sell | 0.10 | xauusd | 1205.08 | 1209.88 | 1201.08 | 2015.04.02 13:37:22 | 1201.08 | 0.00 | 0.00 | 0.00 | 40.00 |
1590525 | 2015.04.02 09:15:34 | sell | 0.10 | usdcad | 1.2608 | 1.2639 | 1.2530 | 2015.04.02 12:11:39 | 1.2639 | 0.00 | 0.00 | 0.00 | -24.53 |
1591390 | 2015.04.02 13:45:00 | sell | 0.10 | xauusd | 1201.91 | 0.00 | 1197.91 | 2015.04.02 15:00:44 | 1197.91 | 0.00 | 0.00 | 0.00 | 40.00 |
1591935 | 2015.04.02 15:15:00 | sell | 0.10 | xauusd | 1198.96 | 1203.51 | 1202.10 | 2015.04.08 16:18:35 | 1203.43 | 0.00 | 0.00 | -0.36 | -44.70 |
1590531 | 2015.04.03 12:48:29 | buy | 0.10 | audusd | 0.7614 | 0.7564 | 0.7738 | 2015.04.03 13:26:23 | 0.7614 | 0.00 | 0.00 | 0.00 | 0.00 |
1598152 | 2015.04.07 08:34:10 | sell | 0.10 | xauusd | 1212.78 | 1211.87 | 1202.03 | 2015.04.07 12:18:33 | 1211.87 | 0.00 | 0.00 | 0.00 | 9.10 |
1598368 | 2015.04.07 09:08:02 | sell | 0.10 | eurusd | 1.0908 | 1.0876 | 1.0784 | 2015.04.07 12:18:44 | 1.0876 | 0.00 | 0.00 | 0.00 | 32.00 |
1598448 | 2015.04.07 09:16:45 | buy | 0.10 | usdchf | 0.9590 | 0.9611 | 0.9691 | 2015.04.07 11:48:56 | 0.9611 | 0.00 | 0.00 | 0.00 | 21.85 |
1598387 | 2015.04.07 09:30:52 | sell | 0.10 | gbpusd | 1.4876 | 1.4862 | 1.4803 | 2015.04.07 10:05:04 | 1.4862 | 0.00 | 0.00 | 0.00 | 14.00 |
1599053 | 2015.04.07 10:16:25 | sell | 0.10 | gbpusd | 1.4871 | 1.4901 | 1.4805 | 2015.04.07 12:18:49 | 1.4901 | 0.00 | 0.00 | 0.00 | -30.00 |
1599379 | 2015.04.07 12:30:00 | sell | 0.13 | xauusd | 1211.59 | 1205.64 | 1202.10 | 2015.04.08 16:18:33 | 1203.35 | 0.00 | 0.00 | -0.12 | 107.12 |
1601928 | 2015.04.08 09:03:57 | sell | 0.10 | gbpusd | 1.4901 | 1.4930 | 1.4751 | 2015.04.08 10:26:32 | 1.4930 | 0.00 | 0.00 | 0.00 | -29.00 |
1602092 | 2015.04.08 10:14:06 | sell | 0.10 | eurusd | 1.0865 | 1.0851 | 1.0794 | 2015.04.08 15:53:16 | 1.0794 | 0.00 | 0.00 | 0.00 | 71.00 |
1604105 | 2015.04.08 17:00:01 | buy | 0.10 | xauusd | 1204.11 | 0.00 | 1209.55 | 2015.04.08 18:38:02 | 1205.22 | 0.00 | 0.00 | 0.00 | 11.10 |
1605705 | 2015.04.09 07:00:00 | sell | 0.10 | xauusd | 1194.66 | 1198.34 | 1194.10 | 2015.04.09 14:14:58 | 1196.46 | 0.00 | 0.00 | 0.00 | -18.00 |
1607097 | 2015.04.09 13:00:00 | sell | 0.10 | xauusd | 1201.54 | 1205.33 | 1194.10 | 2015.04.09 14:14:57 | 1196.43 | 0.00 | 0.00 | 0.00 | 51.10 |
1607335 | 2015.04.09 14:29:26 | sell | 0.10 | xauusd | 1196.21 | 0.00 | 1192.21 | 2015.04.10 08:04:45 | 1194.83 | 0.00 | 0.00 | -0.09 | 13.80 |
1609899 | 2015.04.10 08:15:00 | buy | 0.10 | xauusd | 1194.99 | 0.00 | 1198.99 | 2015.04.10 09:19:39 | 1198.99 | 0.00 | 0.00 | 0.00 | 40.00 |
1610252 | 2015.04.10 09:30:00 | buy | 0.10 | xauusd | 1203.20 | 0.00 | 1207.20 | 2015.04.10 14:24:21 | 1207.20 | 0.00 | 0.00 | 0.00 | 40.00 |
1611783 | 2015.04.10 14:30:00 | buy | 0.10 | xauusd | 1209.32 | 0.00 | 1203.61 | 2015.04.15 19:06:15 | 1203.61 | 0.00 | 0.00 | -0.12 | -57.10 |
1613846 | 2015.04.13 09:00:00 | buy | 0.10 | xauusd | 1202.14 | 0.00 | 1203.61 | 2015.04.15 19:06:15 | 1203.61 | 0.00 | 0.00 | -0.08 | 14.70 |
1617157 | 2015.04.14 07:30:00 | buy | 0.13 | xauusd | 1192.01 | 1194.73 | 1199.04 | 2015.04.14 14:39:22 | 1194.73 | 0.00 | 0.00 | 0.00 | 35.36 |
1618485 | 2015.04.14 13:30:01 | buy | 0.17 | xauusd | 1184.79 | 1194.67 | 1199.04 | 2015.04.14 14:39:40 | 1194.67 | 0.00 | 0.00 | 0.00 | 167.96 |
1619414 | 2015.04.14 14:41:48 | buy | 0.22 | xauusd | 1194.05 | 0.00 | 1203.61 | 2015.04.15 19:06:15 | 1203.61 | 0.00 | 0.00 | -0.09 | 210.32 |
1627803 | 2015.04.16 09:30:01 | sell | 0.10 | xauusd | 1205.88 | 0.00 | 1201.88 | 2015.04.16 15:04:57 | 1201.88 | 0.00 | 0.00 | 0.00 | 40.00 |
1629907 | 2015.04.16 15:15:00 | sell | 0.10 | xauusd | 1200.18 | 0.00 | 1196.18 | 2015.04.16 15:31:41 | 1196.18 | 0.00 | 0.00 | 0.00 | 40.00 |
1630010 | 2015.04.16 15:45:00 | sell | 0.10 | xauusd | 1195.95 | 0.00 | 1195.23 | 2015.04.20 14:16:39 | 1195.23 | 0.00 | 0.00 | -0.18 | 7.20 |
1632334 | 2015.04.17 08:15:00 | sell | 0.10 | xauusd | 1202.51 | 0.00 | 1195.23 | 2015.04.20 14:16:39 | 1195.23 | 0.00 | 0.00 | -0.09 | 72.80 |
1638338 | 2015.04.20 14:30:00 | sell | 0.10 | xauusd | 1196.51 | 0.00 | 1192.51 | 2015.04.20 15:30:02 | 1192.51 | 0.00 | 0.00 | 0.00 | 40.00 |
1638584 | 2015.04.20 15:45:00 | sell | 0.10 | xauusd | 1192.53 | 0.00 | 1195.71 | 2015.04.22 14:35:52 | 1196.51 | 0.00 | 0.00 | -0.18 | -39.80 |
1641220 | 2015.04.21 12:45:00 | sell | 0.10 | xauusd | 1199.84 | 0.00 | 1195.77 | 2015.04.22 14:35:50 | 1196.54 | 0.00 | 0.00 | -0.09 | 33.00 |
1649042 | 2015.04.23 03:53:22 | buy | 0.10 | xauusd | 1187.43 | 1188.82 | 1196.71 | 2015.04.23 13:25:19 | 1188.82 | 0.00 | 0.00 | 0.00 | 13.90 |
1651307 | 2015.04.23 12:15:00 | sell | 0.10 | xauusd | 1189.56 | 1190.65 | 1185.56 | 2015.04.23 12:18:57 | 1190.02 | 0.00 | 0.00 | 0.00 | -4.60 |
1651720 | 2015.04.23 13:34:00 | buy | 0.10 | xauusd | 1189.92 | 1184.83 | 1196.76 | 2015.04.23 19:00:56 | 1195.26 | 0.00 | 0.00 | 0.00 | 53.40 |
1723455 | 2015.04.29 04:30:00 | sell | 0.10 | xauusd | 1210.20 | 1213.95 | 1206.20 | 2015.04.29 10:26:46 | 1206.20 | 0.00 | 0.00 | 0.00 | 40.00 |
1734872 | 2015.04.29 10:30:01 | sell | 0.10 | xauusd | 1205.53 | 0.00 | 1201.53 | 2015.04.30 05:27:52 | 1201.53 | 0.00 | 0.00 | -0.27 | 40.00 |
1769276 | 2015.04.30 05:30:01 | sell | 0.10 | xauusd | 1201.64 | 0.00 | 1197.64 | 2015.04.30 13:35:00 | 1197.64 | 0.00 | 0.00 | 0.00 | 40.00 |
1770598 | 2015.04.30 13:45:00 | sell | 0.10 | xauusd | 1198.14 | 0.00 | 1194.14 | 2015.04.30 13:45:15 | 1198.06 | 0.00 | 0.00 | 0.00 | 0.80 |
0.00 | 0.00 | -3.98 | 1 298.75 | ||||||||||
Closed P/L: | 1 294.77 | ||||||||||||
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: | 1 294.77 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 6 294.77 | Equity: | 6 294.77 | Free Margin: | 6 294.77 | ||||||||
Details: | |||||||||||||
Gross Profit: | 2 670.63 | Gross Loss: | 1 375.86 | Total Net Profit: | 1 294.77 | ||||||||
Profit Factor: | 1.94 | Expected Payoff: | 18.76 | ||||||||||
Absolute Drawdown: | 379.54 | Maximal Drawdown: | 632.01 (12.03%) | Relative Drawdown: | 12.03% (632.01) | ||||||||
Total Trades: | 69 | Short Positions (won %): | 43 (60.47%) | Long Positions (won %): | 26 (73.08%) | ||||||||
Profit Trades (% of total): | 45 (65.22%) | Loss trades (% of total): | 24 (34.78%) | ||||||||||
Largest | profit trade: | 343.50 | loss trade: | -394.75 | |||||||||
Average | profit trade: | 59.35 | loss trade: | -57.33 | |||||||||
Maximum | consecutive wins ($): | 8 (457.49) | consecutive losses ($): | 3 (-135.48) | |||||||||
Maximal | consecutive profit (count): | 457.49 (8) | consecutive loss (count): | -578.76 (2) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |