Account: 2023114 | Currency: USD | Leverage: 1:100 | 2015 September 16, 16:35 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1515111 | 2015.03.20 19:01:26 | balance | Deposit | 5 000.00 | |||||||||
1525573 | 2015.03.24 17:49:06 | sell | 0.05 | usdchf | 0.9564 | 0.9610 | 0.9518 | 2015.03.25 14:41:40 | 0.9610 | 0.00 | 0.00 | -0.15 | -23.93 |
1540902 | 2015.03.30 10:56:13 | sell | 0.05 | usdjpy | 119.66 | 119.87 | 119.24 | 2015.03.30 12:19:26 | 119.87 | 0.00 | 0.00 | 0.00 | -8.76 |
1572983 | 2015.03.31 05:45:49 | buy | 0.10 | usdjpy | 120.22 | 120.06 | 120.59 | 2015.03.31 07:03:19 | 120.06 | 0.00 | 0.00 | 0.00 | -13.33 |
1585326 | 2015.03.31 16:44:49 | sell | 0.10 | usdjpy | 119.97 | 120.19 | 119.47 | 2015.04.01 02:09:47 | 119.47 | 0.00 | 0.00 | -0.22 | 41.85 |
1588212 | 2015.04.01 13:47:32 | buy | 0.10 | gbpusd | 1.4778 | 1.4756 | 1.4824 | 2015.04.01 15:29:08 | 1.4824 | 0.00 | 0.00 | 0.00 | 46.00 |
1595849 | 2015.04.06 13:40:17 | buy | 0.10 | gbpusd | 1.4938 | 1.4914 | 1.4982 | 2015.04.06 14:24:23 | 1.4956 | 0.00 | 0.00 | 0.00 | 18.00 |
1595996 | 2015.04.06 14:26:22 | sell | 0.10 | xauusd | 1222.15 | 1224.29 | 1202.94 | 2015.04.06 14:58:50 | 1219.29 | 0.00 | 0.00 | 0.00 | 28.60 |
1596041 | 2015.04.06 14:59:05 | buy | 0.10 | xauusd | 1219.18 | 1218.06 | 1237.93 | 2015.04.06 15:00:20 | 1218.06 | 0.00 | 0.00 | 0.00 | -11.20 |
1598326 | 2015.04.07 09:03:08 | sell | 0.10 | usdjpy | 119.80 | 119.97 | 118.92 | 2015.04.07 09:29:05 | 119.97 | 0.00 | 0.00 | 0.00 | -14.17 |
1598829 | 2015.04.07 09:40:15 | sell | 0.10 | xauusd | 1208.10 | 1212.52 | 0.00 | 2015.04.07 14:00:49 | 1212.52 | 0.00 | 0.00 | 0.00 | -44.20 |
1599967 | 2015.04.07 15:22:33 | sell | 0.10 | xauusd | 1213.77 | 1215.59 | 0.00 | 2015.04.07 17:45:40 | 1211.24 | 0.00 | 0.00 | 0.00 | 25.30 |
1600380 | 2015.04.07 17:52:31 | buy | 0.10 | gbpusd | 1.4862 | 1.4828 | 1.4902 | 2015.04.07 19:10:05 | 1.4828 | 0.00 | 0.00 | 0.00 | -34.00 |
1600406 | 2015.04.07 18:06:15 | buy | 0.10 | usdjpy | 120.30 | 120.12 | 0.00 | 2015.04.08 03:55:08 | 120.12 | 0.00 | 0.00 | -0.14 | -14.99 |
1602512 | 2015.04.08 12:12:30 | sell | 0.10 | xauusd | 1210.30 | 1212.41 | 0.00 | 2015.04.08 18:58:26 | 1206.41 | 0.00 | 0.00 | 0.00 | 38.90 |
1602515 | 2015.04.08 12:13:03 | sell | 0.10 | gbpusd | 1.4939 | 1.4960 | 0.0000 | 2015.04.08 13:22:16 | 1.4960 | 0.00 | 0.00 | 0.00 | -21.00 |
1602516 | 2015.04.08 12:13:18 | sell | 0.10 | usdchf | 0.9609 | 0.9636 | 0.0000 | 2015.04.08 15:07:26 | 0.9636 | 0.00 | 0.00 | 0.00 | -28.02 |
1602518 | 2015.04.08 12:13:42 | buy | 0.10 | eurusd | 1.0876 | 1.0863 | 0.0000 | 2015.04.08 12:25:17 | 1.0863 | 0.00 | 0.00 | 0.00 | -13.00 |
1604344 | 2015.04.08 18:59:01 | sell | 0.10 | gbpusd | 1.4906 | 1.4944 | 0.0000 | 2015.04.08 19:10:34 | 1.4868 | 0.00 | 0.00 | 0.00 | 38.00 |
1604349 | 2015.04.08 18:59:58 | sell | 0.10 | usdjpy | 119.82 | 120.10 | 0.00 | 2015.04.08 19:04:09 | 120.10 | 0.00 | 0.00 | 0.00 | -23.31 |
1616064 | 2015.04.13 17:19:37 | sell | 0.10 | eurusd | 1.0593 | 1.0616 | 0.0000 | 2015.04.14 07:12:18 | 1.0549 | 0.00 | 0.00 | -0.16 | 44.00 |
1617139 | 2015.04.14 07:13:14 | buy | 0.10 | eurusd | 1.0550 | 1.0536 | 0.0000 | 2015.04.14 07:17:57 | 1.0536 | 0.00 | 0.00 | 0.00 | -14.00 |
1637119 | 2015.04.20 09:30:45 | buy | 0.30 | usdchf | 0.9518 | 0.9504 | 0.9704 | 2015.04.20 10:32:19 | 0.9567 | 0.00 | 0.00 | 0.00 | 153.65 |
1637488 | 2015.04.20 10:32:51 | sell | 0.30 | usdjpy | 118.88 | 119.02 | 118.56 | 2015.04.20 11:36:11 | 119.02 | 0.00 | 0.00 | 0.00 | -35.29 |
1639054 | 2015.04.20 18:55:25 | buy | 0.30 | usdchf | 0.9558 | 0.9546 | 0.9647 | 2015.04.21 08:48:31 | 0.9598 | 0.00 | 0.00 | -0.44 | 125.03 |
1640516 | 2015.04.21 08:48:41 | sell | 0.30 | usdchf | 0.9597 | 0.9609 | 0.0000 | 2015.04.21 09:06:21 | 0.9609 | 0.00 | 0.00 | 0.00 | -37.46 |
1640738 | 2015.04.21 09:59:34 | buy | 0.30 | usdchf | 0.9602 | 0.9589 | 0.9627 | 2015.04.21 11:24:21 | 0.9589 | 0.00 | 0.00 | 0.00 | -40.67 |
1641301 | 2015.04.21 13:19:14 | buy | 0.30 | usdjpy | 119.38 | 119.26 | 119.79 | 2015.04.21 14:54:06 | 119.79 | 0.00 | 0.00 | 0.00 | 102.68 |
1641675 | 2015.04.21 14:59:58 | buy | 0.10 | usdchf | 0.9596 | 0.9564 | 0.9663 | 2015.04.21 15:33:16 | 0.9564 | 0.00 | 0.00 | 0.00 | -33.46 |
1642463 | 2015.04.21 17:37:54 | buy | 0.10 | usdchf | 0.9525 | 0.9504 | 0.0000 | 2015.04.21 20:11:16 | 0.9546 | 0.00 | 0.00 | 0.00 | 22.00 |
1644161 | 2015.04.22 12:56:27 | sell | 0.10 | xauusd | 1200.56 | 1204.89 | 1197.23 | 2015.04.22 14:10:49 | 1197.23 | 0.00 | 0.00 | 0.00 | 33.30 |
1653422 | 2015.04.23 16:19:05 | sell | 0.10 | usdjpy | 119.68 | 119.86 | 0.00 | 2015.04.27 12:58:22 | 119.37 | 0.00 | 0.00 | -0.44 | 25.97 |
1723525 | 2015.04.29 06:09:36 | buy | 0.20 | usdjpy | 118.85 | 118.72 | 119.43 | 2015.04.29 12:17:33 | 119.28 | 0.00 | 0.00 | 0.00 | 72.10 |
1740320 | 2015.04.29 12:17:44 | sell | 0.20 | usdjpy | 119.27 | 119.42 | 0.00 | 2015.04.29 20:00:12 | 119.00 | 0.00 | 0.00 | 0.00 | 45.38 |
1768966 | 2015.04.29 20:02:49 | buy | 0.20 | usdjpy | 119.02 | 118.89 | 0.00 | 2015.04.29 21:23:30 | 119.04 | 0.00 | 0.00 | 0.00 | 3.36 |
0.00 | 0.00 | -1.55 | 453.33 | ||||||||||
Closed P/L: | 451.78 | ||||||||||||
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: | 451.78 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 451.78 | Equity: | 5 451.78 | Free Margin: | 5 451.78 | ||||||||
Details: | |||||||||||||
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 |