Account: 5129658 |
Name: Volchanskiy Alexey Grigorievich |
Currency: USD |
2015 September 4, 15:00 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
73260940 | 2015.09.03 09:35:00 | buy | 0.50 | eurusd | 1.12263 | 0.00000 | 1.12290 | 2015.09.03 10:05:11 | 1.12291 | 0.00 | 0.00 | 0.00 | 14.00 |
| | [tp] |
73262634 | 2015.09.03 09:55:51 | sell | 0.01 | nzdusd | 0.63464 | 0.00000 | 0.00000 | 2015.09.03 12:06:10 | 0.63516 | 0.00 | 0.00 | 0.00 | -0.52 |
73262651 | 2015.09.03 09:56:03 | sell | 0.20 | nzdusd | 0.63462 | 0.00000 | 0.00000 | 2015.09.03 12:06:09 | 0.63516 | 0.00 | 0.00 | 0.00 | -10.80 |
73262684 | 2015.09.03 09:56:51 | buy | 0.10 | nzdjpy | 76.467 | 0.000 | 0.000 | 2015.09.03 10:29:56 | 76.499 | 0.00 | 0.00 | 0.00 | 2.65 |
73265953 | 2015.09.03 10:18:48 | buy | 0.20 | usdjpy | 120.302 | 120.338 | 0.000 | 2015.09.03 10:28:30 | 120.353 | 0.00 | 0.00 | 0.00 | 8.48 |
73266029 | 2015.09.03 10:19:34 | sell | 0.50 | eurusd | 1.12326 | 0.00000 | 0.00000 | 2015.09.03 10:28:28 | 1.12310 | 0.00 | 0.00 | 0.00 | 8.00 |
73268633 | 2015.09.03 10:46:15 | sell | 0.10 | eurcad | 1.48956 | 0.00000 | 1.48858 | 2015.09.03 10:51:55 | 1.48880 | 0.00 | 0.00 | 0.00 | 5.73 |
73269297 | 2015.09.03 10:52:37 | buy | 0.50 | eurusd | 1.12270 | 0.00000 | 0.00000 | 2015.09.03 10:57:21 | 1.12297 | 0.00 | 0.00 | 0.00 | 13.50 |
73270326 | 2015.09.03 11:01:02 | sell | 0.50 | eurusd | 1.12341 | 0.00000 | 1.12300 | 2015.09.03 11:17:25 | 1.12322 | 0.00 | 0.00 | 0.00 | 9.50 |
73272259 | 2015.09.03 11:29:54 | sell | 0.50 | eurusd | 1.12349 | 0.00000 | 1.12325 | 2015.09.03 11:41:16 | 1.12332 | 0.00 | 0.00 | 0.00 | 8.50 |
73281317 | 2015.09.03 13:16:00 | buy | 0.50 | eurusd | 1.12235 | 0.00000 | 1.12266 | 2015.09.03 13:23:04 | 1.12253 | 0.00 | 0.00 | 0.00 | 9.00 |
73330970 | 2015.09.03 18:11:02 | buy | 0.20 | nzdusd | 0.63843 | 0.00000 | 0.00000 | 2015.09.03 18:17:01 | 0.63890 | 0.00 | 0.00 | 0.00 | 9.40 |
73332761 | 2015.09.03 18:24:47 | sell | 0.50 | eurusd | 1.11092 | 0.00000 | 1.11030 | 2015.09.03 18:33:44 | 1.11075 | 0.00 | 0.00 | 0.00 | 8.50 |
73332427 | 2015.09.03 18:25:37 | sell | 0.50 | eurusd | 1.11046 | 0.00000 | 1.10992 | 2015.09.03 18:40:46 | 1.11033 | 0.00 | 0.00 | 0.00 | 6.50 |
|
0.00 |
0.00 |
0.00 |
92.44 |
Closed P/L: |
92.44 |
Open Trades: |
Ticket | Open Time | Type | Size | 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 | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
92.44 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
625.43 |
Equity: |
625.43 |
Free Margin: |
625.43 |
|
Details: |
 |
Gross Profit: |
103.76 |
Gross Loss: |
11.32 |
Total Net Profit: |
92.44 |
Profit Factor: |
9.17 |
Expected Payoff: |
6.60 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
11.32 (1.88%) |
Relative Drawdown: |
1.88% (11.32) |
|
Total Trades: |
14 |
Short Positions (won %): |
8 (75.00%) |
Long Positions (won %): |
6 (100.00%) |
Profit Trades (% of total): |
12 (85.71%) |
Loss trades (% of total): |
2 (14.29%) |
Largest |
profit trade: |
14.00 |
loss trade: |
-10.80 |
Average |
profit trade: |
8.65 |
loss trade: |
-5.66 |
Maximum |
consecutive wins ($): |
8 (70.36) |
consecutive losses ($): |
2 (-11.32) |
Maximal |
consecutive profit (count): |
70.36 (8) |
consecutive loss (count): |
-11.32 (2) |
Average |
consecutive wins: |
6 |
consecutive losses: |
2 |