Account: 2023114 Currency: USD Leverage: 1:100 2015 September 16, 16:35
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
15151112015.03.20 19:01:26balanceDeposit5 000.00
15255732015.03.24 17:49:06sell0.05usdchf0.95640.96100.95182015.03.25 14:41:400.96100.000.00-0.15-23.93
15409022015.03.30 10:56:13sell0.05usdjpy119.66119.87119.242015.03.30 12:19:26119.870.000.000.00-8.76
15729832015.03.31 05:45:49buy0.10usdjpy120.22120.06120.592015.03.31 07:03:19120.060.000.000.00-13.33
15853262015.03.31 16:44:49sell0.10usdjpy119.97120.19119.472015.04.01 02:09:47119.470.000.00-0.2241.85
15882122015.04.01 13:47:32buy0.10gbpusd1.47781.47561.48242015.04.01 15:29:081.48240.000.000.0046.00
15958492015.04.06 13:40:17buy0.10gbpusd1.49381.49141.49822015.04.06 14:24:231.49560.000.000.0018.00
15959962015.04.06 14:26:22sell0.10xauusd1222.151224.291202.942015.04.06 14:58:501219.290.000.000.0028.60
15960412015.04.06 14:59:05buy0.10xauusd1219.181218.061237.932015.04.06 15:00:201218.060.000.000.00-11.20
15983262015.04.07 09:03:08sell0.10usdjpy119.80119.97118.922015.04.07 09:29:05119.970.000.000.00-14.17
15988292015.04.07 09:40:15sell0.10xauusd1208.101212.520.002015.04.07 14:00:491212.520.000.000.00-44.20
15999672015.04.07 15:22:33sell0.10xauusd1213.771215.590.002015.04.07 17:45:401211.240.000.000.0025.30
16003802015.04.07 17:52:31buy0.10gbpusd1.48621.48281.49022015.04.07 19:10:051.48280.000.000.00-34.00
16004062015.04.07 18:06:15buy0.10usdjpy120.30120.120.002015.04.08 03:55:08120.120.000.00-0.14-14.99
16025122015.04.08 12:12:30sell0.10xauusd1210.301212.410.002015.04.08 18:58:261206.410.000.000.0038.90
16025152015.04.08 12:13:03sell0.10gbpusd1.49391.49600.00002015.04.08 13:22:161.49600.000.000.00-21.00
16025162015.04.08 12:13:18sell0.10usdchf0.96090.96360.00002015.04.08 15:07:260.96360.000.000.00-28.02
16025182015.04.08 12:13:42buy0.10eurusd1.08761.08630.00002015.04.08 12:25:171.08630.000.000.00-13.00
16043442015.04.08 18:59:01sell0.10gbpusd1.49061.49440.00002015.04.08 19:10:341.48680.000.000.0038.00
16043492015.04.08 18:59:58sell0.10usdjpy119.82120.100.002015.04.08 19:04:09120.100.000.000.00-23.31
16160642015.04.13 17:19:37sell0.10eurusd1.05931.06160.00002015.04.14 07:12:181.05490.000.00-0.1644.00
16171392015.04.14 07:13:14buy0.10eurusd1.05501.05360.00002015.04.14 07:17:571.05360.000.000.00-14.00
16371192015.04.20 09:30:45buy0.30usdchf0.95180.95040.97042015.04.20 10:32:190.95670.000.000.00153.65
16374882015.04.20 10:32:51sell0.30usdjpy118.88119.02118.562015.04.20 11:36:11119.020.000.000.00-35.29
16390542015.04.20 18:55:25buy0.30usdchf0.95580.95460.96472015.04.21 08:48:310.95980.000.00-0.44125.03
16405162015.04.21 08:48:41sell0.30usdchf0.95970.96090.00002015.04.21 09:06:210.96090.000.000.00-37.46
16407382015.04.21 09:59:34buy0.30usdchf0.96020.95890.96272015.04.21 11:24:210.95890.000.000.00-40.67
16413012015.04.21 13:19:14buy0.30usdjpy119.38119.26119.792015.04.21 14:54:06119.790.000.000.00102.68
16416752015.04.21 14:59:58buy0.10usdchf0.95960.95640.96632015.04.21 15:33:160.95640.000.000.00-33.46
16424632015.04.21 17:37:54buy0.10usdchf0.95250.95040.00002015.04.21 20:11:160.95460.000.000.0022.00
16441612015.04.22 12:56:27sell0.10xauusd1200.561204.891197.232015.04.22 14:10:491197.230.000.000.0033.30
16534222015.04.23 16:19:05sell0.10usdjpy119.68119.860.002015.04.27 12:58:22119.370.000.00-0.4425.97
17235252015.04.29 06:09:36buy0.20usdjpy118.85118.72119.432015.04.29 12:17:33119.280.000.000.0072.10
17403202015.04.29 12:17:44sell0.20usdjpy119.27119.420.002015.04.29 20:00:12119.000.000.000.0045.38
17689662015.04.29 20:02:49buy0.20usdjpy119.02118.890.002015.04.29 21:23:30119.040.000.000.003.36
  0.00 0.00 -1.55 453.33
Closed P/L: 451.78
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: 451.78 Floating P/L: 0.00 Margin: 0.00
Balance: 5 451.78 Equity: 5 451.78 Free Margin: 5 451.78
 
Details:
Graph
Gross Profit: 862.86 Gross Loss: 411.08 Total Net Profit: 451.78
Profit Factor: 2.10 Expected Payoff: 13.29  
Absolute Drawdown: 67.36 Maximal Drawdown: 155.42 (3.05%) Relative Drawdown: 3.05% (155.42)
 
Total Trades: 34 Short Positions (won %): 18 (50.00%) Long Positions (won %): 16 (50.00%)
Profit Trades (% of total): 17 (50.00%) Loss trades (% of total): 17 (50.00%)
Largest profit trade: 153.65 loss trade: -44.20
Average profit trade: 50.76 loss trade: -24.18
Maximum consecutive wins ($): 6 (201.67) consecutive losses ($): 5 (-111.15)
Maximal consecutive profit (count): 201.67 (6) consecutive loss (count): -111.15 (5)
Average consecutive wins: 2 consecutive losses: 2