Account: 2023041 Currency: USD Leverage: 1:100 2015 September 16, 16:32
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
15079072015.03.19 09:35:21balanceDeposit5 000.00
15165902015.03.23 07:38:15sell0.08eurusd1.08011.08451.06752015.03.23 09:30:211.08450.000.000.00-35.20
15166052015.03.23 07:43:30buy0.05euraud1.38651.38861.40502015.03.23 16:16:531.38860.000.000.008.23
15166102015.03.23 07:46:18sell limit0.05gbpusd1.49431.49580.00002015.03.23 07:47:171.4896cancelled
15166142015.03.23 07:47:33sell limit0.05gbpusd1.49150.00000.00002015.03.23 07:48:251.4897cancelled
15166152015.03.23 07:48:31sell0.05gbpusd1.48971.49651.46492015.03.23 19:45:231.49650.000.000.00-34.00
15166732015.03.23 08:06:06buy0.05usdcad1.26051.25391.28092015.03.23 11:55:001.25390.000.000.00-26.32
15169002015.03.23 08:30:38sell0.05eurgbp0.72500.72980.71242015.03.23 11:13:470.72980.000.000.00-35.74
15173212015.03.23 09:59:20sell stop0.05audcad0.97890.98260.96612015.03.23 18:14:580.9843cancelled
15177292015.03.23 11:48:47sell stop0.05audusd0.77950.78370.76882015.03.23 18:15:160.7872cancelled
15174172015.03.23 11:49:07sell0.05usdcad1.25401.26201.24322015.03.26 07:41:261.24550.000.000.0434.12
15210972015.03.24 08:22:34buy0.05eurgbp0.73400.72930.74692015.03.26 07:41:500.73770.000.00-0.8927.59
15206372015.03.24 09:46:50sell0.05gbpusd1.49121.49811.47172015.03.24 12:49:491.49810.000.000.00-34.50
15205492015.03.24 11:48:50buy0.05audusd0.79080.78320.00002015.03.25 17:12:320.78320.000.000.18-38.00
15239502015.03.24 13:39:14sell0.20eurusd1.09431.09301.08932015.03.24 14:33:211.09080.000.000.0070.00
15244842015.03.24 14:18:04sell1.00eurusd1.09371.09301.08922015.03.24 14:33:191.09090.000.000.00280.00
15263562015.03.25 06:47:54buy0.15xauusd1189.480.001193.482015.03.25 08:16:051193.480.000.000.0060.00
15205132015.03.25 07:12:07sell0.05audcad0.98270.98870.96912015.03.26 07:41:370.97720.000.00-0.7122.08
15270482015.03.25 09:13:23sell0.15xauusd1191.850.001204.092015.03.26 13:01:081204.090.000.00-0.41-183.60
15273372015.03.25 10:30:46sell0.10gbpusd1.48821.49321.47692015.03.25 12:05:561.49320.000.000.00-50.00
15285312015.03.25 13:30:00sell0.15xauusd1199.211202.361191.532015.03.26 06:41:511202.360.000.00-0.41-47.25
15310092015.03.26 06:45:04sell0.25xauusd1202.330.001194.402015.03.26 08:15:001218.120.000.000.00-394.75
15315092015.03.26 08:15:03sell0.25xauusd1217.830.001204.092015.03.26 13:01:081204.090.000.000.00343.50
15369952015.03.27 12:30:00buy0.10xauusd1202.110.001194.852015.04.01 14:30:171194.850.000.00-0.12-72.60
15399092015.03.30 07:08:35buy0.10xauusd1194.670.001194.852015.04.01 14:30:171194.850.000.00-0.081.80
15408892015.03.30 10:45:03buy0.13xauusd1187.911185.081193.542015.03.31 17:55:391185.080.000.00-0.05-36.79
15731132015.03.31 06:53:33buy0.10usdchf0.97050.96570.98242015.04.01 15:31:410.96570.000.00-0.14-49.70
15731172015.03.31 06:59:25sell0.10usdjpy120.10120.44119.202015.04.02 09:00:38119.530.000.00-0.8747.69
15731352015.03.31 07:06:22sell0.10euraud1.41211.41851.40432015.04.02 01:20:431.41850.000.002.22-48.57
15731302015.03.31 08:19:36sell0.10eurgbp0.72850.73110.72082015.04.02 10:36:080.73110.000.00-0.71-38.51
15734642015.03.31 08:45:00buy0.17xauusd1180.371185.081193.542015.03.31 17:55:391185.080.000.000.0080.07
15855352015.03.31 18:00:00buy0.22xauusd1183.990.001194.852015.04.01 14:30:171194.850.000.00-0.09238.92
15884582015.04.01 14:45:00buy0.10xauusd1197.251192.251201.252015.04.01 15:16:361201.250.000.000.0040.00
15886782015.04.01 15:30:00buy0.10xauusd1202.380.001206.382015.04.01 17:31:031206.380.000.000.0040.00
15892162015.04.01 17:45:01buy0.10xauusd1207.460.001211.462015.04.01 17:54:361207.210.000.000.00-2.50
15892362015.04.01 18:00:00sell0.10xauusd1206.310.001202.312015.04.02 01:46:281202.310.000.00-0.2740.00
15903952015.04.02 08:30:00sell0.10xauusd1205.081209.881201.082015.04.02 13:37:221201.080.000.000.0040.00
15905252015.04.02 09:15:34sell0.10usdcad1.26081.26391.25302015.04.02 12:11:391.26390.000.000.00-24.53
15913902015.04.02 13:45:00sell0.10xauusd1201.910.001197.912015.04.02 15:00:441197.910.000.000.0040.00
15919352015.04.02 15:15:00sell0.10xauusd1198.961203.511202.102015.04.08 16:18:351203.430.000.00-0.36-44.70
15905312015.04.03 12:48:29buy0.10audusd0.76140.75640.77382015.04.03 13:26:230.76140.000.000.000.00
15981522015.04.07 08:34:10sell0.10xauusd1212.781211.871202.032015.04.07 12:18:331211.870.000.000.009.10
15983682015.04.07 09:08:02sell0.10eurusd1.09081.08761.07842015.04.07 12:18:441.08760.000.000.0032.00
15984482015.04.07 09:16:45buy0.10usdchf0.95900.96110.96912015.04.07 11:48:560.96110.000.000.0021.85
15983872015.04.07 09:30:52sell0.10gbpusd1.48761.48621.48032015.04.07 10:05:041.48620.000.000.0014.00
15990532015.04.07 10:16:25sell0.10gbpusd1.48711.49011.48052015.04.07 12:18:491.49010.000.000.00-30.00
15993792015.04.07 12:30:00sell0.13xauusd1211.591205.641202.102015.04.08 16:18:331203.350.000.00-0.12107.12
16019282015.04.08 09:03:57sell0.10gbpusd1.49011.49301.47512015.04.08 10:26:321.49300.000.000.00-29.00
16020922015.04.08 10:14:06sell0.10eurusd1.08651.08511.07942015.04.08 15:53:161.07940.000.000.0071.00
16041052015.04.08 17:00:01buy0.10xauusd1204.110.001209.552015.04.08 18:38:021205.220.000.000.0011.10
16057052015.04.09 07:00:00sell0.10xauusd1194.661198.341194.102015.04.09 14:14:581196.460.000.000.00-18.00
16070972015.04.09 13:00:00sell0.10xauusd1201.541205.331194.102015.04.09 14:14:571196.430.000.000.0051.10
16073352015.04.09 14:29:26sell0.10xauusd1196.210.001192.212015.04.10 08:04:451194.830.000.00-0.0913.80
16098992015.04.10 08:15:00buy0.10xauusd1194.990.001198.992015.04.10 09:19:391198.990.000.000.0040.00
16102522015.04.10 09:30:00buy0.10xauusd1203.200.001207.202015.04.10 14:24:211207.200.000.000.0040.00
16117832015.04.10 14:30:00buy0.10xauusd1209.320.001203.612015.04.15 19:06:151203.610.000.00-0.12-57.10
16138462015.04.13 09:00:00buy0.10xauusd1202.140.001203.612015.04.15 19:06:151203.610.000.00-0.0814.70
16171572015.04.14 07:30:00buy0.13xauusd1192.011194.731199.042015.04.14 14:39:221194.730.000.000.0035.36
16184852015.04.14 13:30:01buy0.17xauusd1184.791194.671199.042015.04.14 14:39:401194.670.000.000.00167.96
16194142015.04.14 14:41:48buy0.22xauusd1194.050.001203.612015.04.15 19:06:151203.610.000.00-0.09210.32
16278032015.04.16 09:30:01sell0.10xauusd1205.880.001201.882015.04.16 15:04:571201.880.000.000.0040.00
16299072015.04.16 15:15:00sell0.10xauusd1200.180.001196.182015.04.16 15:31:411196.180.000.000.0040.00
16300102015.04.16 15:45:00sell0.10xauusd1195.950.001195.232015.04.20 14:16:391195.230.000.00-0.187.20
16323342015.04.17 08:15:00sell0.10xauusd1202.510.001195.232015.04.20 14:16:391195.230.000.00-0.0972.80
16383382015.04.20 14:30:00sell0.10xauusd1196.510.001192.512015.04.20 15:30:021192.510.000.000.0040.00
16385842015.04.20 15:45:00sell0.10xauusd1192.530.001195.712015.04.22 14:35:521196.510.000.00-0.18-39.80
16412202015.04.21 12:45:00sell0.10xauusd1199.840.001195.772015.04.22 14:35:501196.540.000.00-0.0933.00
16490422015.04.23 03:53:22buy0.10xauusd1187.431188.821196.712015.04.23 13:25:191188.820.000.000.0013.90
16513072015.04.23 12:15:00sell0.10xauusd1189.561190.651185.562015.04.23 12:18:571190.020.000.000.00-4.60
16517202015.04.23 13:34:00buy0.10xauusd1189.921184.831196.762015.04.23 19:00:561195.260.000.000.0053.40
17234552015.04.29 04:30:00sell0.10xauusd1210.201213.951206.202015.04.29 10:26:461206.200.000.000.0040.00
17348722015.04.29 10:30:01sell0.10xauusd1205.530.001201.532015.04.30 05:27:521201.530.000.00-0.2740.00
17692762015.04.30 05:30:01sell0.10xauusd1201.640.001197.642015.04.30 13:35:001197.640.000.000.0040.00
17705982015.04.30 13:45:00sell0.10xauusd1198.140.001194.142015.04.30 13:45:151198.060.000.000.000.80
  0.00 0.00 -3.98 1 298.75
Closed P/L: 1 294.77
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: 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:
Graph
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