RVD Investment Group Limited
Account: 57086 |
Name: Volchanskiy Aleksey |
Currency: USD |
Leverage: 1:1000 |
2014 December 16, 16:35 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
15453017 | 2014.12.12 13:25:07 | buy | 0.01 | eurusd | 1.24526 | 0.00000 | 1.24560 | 2014.12.12 13:31:45 | 1.24439 | -0.06 | 0.00 | 0.00 | -0.87 |
15453030 | 2014.12.12 13:25:25 | buy | 0.01 | eurusd | 1.24539 | 0.00000 | 1.24564 | 2014.12.12 13:31:42 | 1.24426 | -0.06 | 0.00 | 0.00 | -1.13 |
15453495 | 2014.12.12 13:35:25 | buy | 0.01 | eurusd | 1.24443 | 0.00000 | 1.24478 | 2014.12.12 13:37:00 | 1.24481 | -0.06 | 0.00 | 0.00 | 0.38 |
15453497 | 2014.12.12 13:35:26 | buy | 0.01 | eurusd | 1.24443 | 0.00000 | 1.24493 | 2014.12.12 13:37:43 | 1.24496 | -0.06 | 0.00 | 0.00 | 0.53 |
15453503 | 2014.12.12 13:35:28 | buy | 0.01 | eurusd | 1.24443 | 0.00000 | 1.24495 | 2014.12.12 13:37:44 | 1.24496 | -0.06 | 0.00 | 0.00 | 0.53 |
15453680 | 2014.12.12 13:38:55 | sell | 0.01 | eurusd | 1.24485 | 0.00000 | 1.24450 | 2014.12.12 14:29:53 | 1.24705 | -0.06 | 0.00 | 0.00 | -2.20 |
15453688 | 2014.12.12 13:39:12 | sell | 0.01 | eurusd | 1.24505 | 0.00000 | 1.24447 | 2014.12.12 14:29:52 | 1.24703 | -0.06 | 0.00 | 0.00 | -1.98 |
15453709 | 2014.12.12 13:40:33 | sell | 0.01 | eurusd | 1.24533 | 0.00000 | 1.24444 | 2014.12.12 14:14:32 | 1.24521 | -0.06 | 0.00 | 0.00 | 0.12 |
15454571 | 2014.12.12 14:07:16 | buy | 0.01 | eurusd | 1.24551 | 0.00000 | 1.24582 | 2014.12.12 14:11:14 | 1.24573 | -0.06 | 0.00 | 0.00 | 0.22 |
15455179 | 2014.12.12 14:21:49 | buy | 0.01 | eurusd | 1.24620 | 0.00000 | 0.00000 | 2014.12.12 14:21:59 | 1.24625 | -0.06 | 0.00 | 0.00 | 0.05 |
15455307 | 2014.12.12 14:23:14 | sell | 0.01 | eurusd | 1.24625 | 0.00000 | 0.00000 | 2014.12.12 14:29:51 | 1.24703 | -0.06 | 0.00 | 0.00 | -0.78 |
15455336 | 2014.12.12 14:23:47 | sell | 0.01 | eurusd | 1.24660 | 0.00000 | 0.00000 | 2014.12.12 14:24:04 | 1.24645 | -0.06 | 0.00 | 0.00 | 0.15 |
15456059 | 2014.12.12 14:42:47 | sell | 0.01 | eurusd | 1.24695 | 0.00000 | 0.00000 | 2014.12.12 14:48:04 | 1.24654 | -0.06 | 0.00 | 0.00 | 0.41 |
15456061 | 2014.12.12 14:42:50 | sell | 0.01 | eurusd | 1.24687 | 0.00000 | 0.00000 | 2014.12.12 14:48:05 | 1.24652 | -0.06 | 0.00 | 0.00 | 0.35 |
15456064 | 2014.12.12 14:43:10 | sell | 0.01 | eurusd | 1.24680 | 0.00000 | 0.00000 | 2014.12.12 14:48:05 | 1.24652 | -0.06 | 0.00 | 0.00 | 0.28 |
15456069 | 2014.12.12 14:43:20 | sell | 0.01 | eurusd | 1.24671 | 0.00000 | 0.00000 | 2014.12.12 14:48:05 | 1.24652 | -0.06 | 0.00 | 0.00 | 0.19 |
15456077 | 2014.12.12 14:43:22 | sell | 0.01 | eurusd | 1.24672 | 0.00000 | 0.00000 | 2014.12.12 14:48:05 | 1.24652 | -0.06 | 0.00 | 0.00 | 0.20 |
15456093 | 2014.12.12 14:45:16 | sell | 0.01 | eurusd | 1.24665 | 0.00000 | 0.00000 | 2014.12.12 14:48:05 | 1.24649 | -0.06 | 0.00 | 0.00 | 0.16 |
15456099 | 2014.12.12 14:40:46 | sell limit | 0.01 | eurusd | 1.24844 | 0.00000 | 0.00000 | 2014.12.12 14:46:16 | 1.24649 | cancelled |
15456106 | 2014.12.12 14:40:54 | sell limit | 0.01 | eurusd | 1.24830 | 0.00000 | 0.00000 | 2014.12.12 14:46:14 | 1.24655 | cancelled |
15461819 | 2014.12.12 16:35:19 | sell | 0.01 | nzdusd | 0.77920 | 0.80425 | 0.00000 | 2014.12.12 16:38:35 | 0.77884 | -0.04 | 0.00 | 0.00 | 0.36 |
15461832 | 2014.12.12 16:35:28 | sell | 0.01 | nzdusd | 0.77907 | 0.80415 | 0.00000 | 2014.12.12 16:38:35 | 0.77884 | -0.04 | 0.00 | 0.00 | 0.23 |
15461861 | 2014.12.12 16:36:50 | sell | 0.01 | nzdusd | 0.77897 | 0.80403 | 0.00000 | 2014.12.12 16:40:59 | 0.77864 | -0.04 | 0.00 | 0.00 | 0.33 |
15461868 | 2014.12.12 16:36:55 | sell | 0.01 | eurusd | 1.24699 | 1.27201 | 0.00000 | 2014.12.12 16:41:12 | 1.24663 | -0.06 | 0.00 | 0.00 | 0.36 |
15461872 | 2014.12.12 16:36:56 | sell | 0.01 | nzdusd | 0.77865 | 0.80374 | 0.00000 | 2014.12.12 16:49:11 | 0.77808 | -0.04 | 0.00 | 0.00 | 0.57 |
15461892 | 2014.12.12 16:37:02 | sell | 0.01 | nzdusd | 0.77870 | 0.80359 | 0.00000 | 2014.12.12 16:43:52 | 0.77848 | -0.04 | 0.00 | 0.00 | 0.22 |
15462019 | 2014.12.12 16:39:30 | sell | 0.01 | eurusd | 1.24664 | 1.27169 | 0.00000 | 2014.12.12 16:43:40 | 1.24622 | -0.06 | 0.00 | 0.00 | 0.42 |
15462022 | 2014.12.12 16:39:33 | sell | 0.01 | nzdusd | 0.77846 | 0.80355 | 0.00000 | 2014.12.12 16:49:12 | 0.77809 | -0.04 | 0.00 | 0.00 | 0.37 |
15462045 | 2014.12.12 16:39:55 | sell | 0.01 | nzdusd | 0.77835 | 0.80341 | 0.00000 | 2014.12.12 16:49:12 | 0.77807 | -0.04 | 0.00 | 0.00 | 0.28 |
15462154 | 2014.12.12 16:42:25 | sell | 0.01 | eurusd | 1.24589 | 1.27089 | 0.00000 | 2014.12.12 18:17:05 | 1.24549 | -0.06 | 0.00 | 0.00 | 0.40 |
15462164 | 2014.12.12 16:42:30 | sell | 0.01 | nzdusd | 0.77820 | 0.80328 | 0.00000 | 2014.12.12 16:52:16 | 0.77785 | -0.04 | 0.00 | 0.00 | 0.35 |
15462309 | 2014.12.12 16:45:20 | sell | 0.01 | nzdusd | 0.77825 | 0.80332 | 0.00000 | 2014.12.12 16:52:16 | 0.77785 | -0.04 | 0.00 | 0.00 | 0.40 |
15462333 | 2014.12.12 16:45:44 | sell | 0.01 | nzdusd | 0.77821 | 0.80330 | 0.00000 | 2014.12.12 16:52:17 | 0.77785 | -0.04 | 0.00 | 0.00 | 0.36 |
15462483 | 2014.12.12 16:51:01 | sell | 0.01 | nzdusd | 0.77772 | 0.80279 | 0.00000 | 2014.12.12 18:14:34 | 0.77757 | -0.04 | 0.00 | 0.00 | 0.15 |
15462500 | 2014.12.12 16:51:22 | sell | 0.01 | nzdusd | 0.77755 | 0.80263 | 0.00000 | 2014.12.12 18:17:05 | 0.77763 | -0.04 | 0.00 | 0.00 | -0.08 |
15462934 | 2014.12.12 17:00:18 | sell | 0.01 | nzdusd | 0.77855 | 0.80364 | 0.00000 | 2014.12.12 17:07:10 | 0.77830 | -0.04 | 0.00 | 0.00 | 0.25 |
15462963 | 2014.12.12 17:00:26 | sell | 0.01 | nzdusd | 0.77846 | 0.80353 | 0.00000 | 2014.12.12 17:10:46 | 0.77799 | -0.04 | 0.00 | 0.00 | 0.47 |
15463113 | 2014.12.12 17:00:39 | sell | 0.01 | nzdusd | 0.77834 | 0.80343 | 0.00000 | 2014.12.12 17:10:47 | 0.77799 | -0.04 | 0.00 | 0.00 | 0.35 |
15463218 | 2014.12.12 17:00:57 | sell | 0.01 | eurusd | 1.24789 | 1.27290 | 0.00000 | 2014.12.12 17:06:56 | 1.24767 | -0.06 | 0.00 | 0.00 | 0.22 |
15463687 | 2014.12.12 17:08:27 | sell | 0.01 | eurusd | 1.24724 | 1.27229 | 0.00000 | 2014.12.12 17:25:19 | 1.24682 | -0.06 | 0.00 | 0.00 | 0.42 |
15463703 | 2014.12.12 17:09:47 | sell | 0.01 | nzdusd | 0.77772 | 0.80276 | 0.00000 | 2014.12.12 18:14:33 | 0.77757 | -0.04 | 0.00 | 0.00 | 0.15 |
15463748 | 2014.12.12 17:11:40 | sell | 0.01 | eurusd | 1.24715 | 1.27220 | 0.00000 | 2014.12.12 17:25:20 | 1.24682 | -0.06 | 0.00 | 0.00 | 0.33 |
15463791 | 2014.12.12 17:13:51 | sell | 0.01 | nzdusd | 0.77794 | 0.80298 | 0.00000 | 2014.12.12 18:02:57 | 0.77775 | -0.04 | 0.00 | 0.00 | 0.19 |
15464018 | 2014.12.12 17:26:56 | sell | 0.01 | nzdusd | 0.77808 | 0.80314 | 0.00000 | 2014.12.12 17:41:06 | 0.77789 | -0.04 | 0.00 | 0.00 | 0.19 |
15464036 | 2014.12.12 17:27:24 | sell | 0.01 | eurusd | 1.24650 | 1.27153 | 0.00000 | 2014.12.12 17:50:56 | 1.24620 | -0.06 | 0.00 | 0.00 | 0.30 |
15464616 | 2014.12.12 17:59:22 | sell | 0.01 | nzdusd | 0.77794 | 0.80306 | 0.00000 | 2014.12.12 18:02:59 | 0.77776 | -0.04 | 0.00 | 0.00 | 0.18 |
15464640 | 2014.12.12 17:59:35 | sell | 0.01 | nzdusd | 0.77785 | 0.80293 | 0.00000 | 2014.12.12 18:03:00 | 0.77776 | -0.04 | 0.00 | 0.00 | 0.09 |
15464846 | 2014.12.12 18:03:47 | sell | 0.01 | nzdusd | 0.77741 | 0.80245 | 0.00000 | 2014.12.12 18:17:05 | 0.77762 | -0.04 | 0.00 | 0.00 | -0.21 |
15465009 | 2014.12.12 18:15:36 | sell | 0.01 | eurusd | 1.24552 | 1.27049 | 0.00000 | 2014.12.12 18:17:05 | 1.24544 | -0.06 | 0.00 | 0.00 | 0.08 |
15503998 | 2014.12.15 16:19:12 | sell | 0.01 | eurusd | 1.24243 | 1.26747 | 0.00000 | 2014.12.15 16:55:37 | 1.24744 | -0.06 | 0.00 | 0.00 | -5.01 |
15504989 | 2014.12.15 16:28:13 | sell | 0.01 | nzdusd | 0.77532 | 0.77505 | 0.00000 | 2014.12.15 16:35:25 | 0.77481 | -0.04 | 0.00 | 0.00 | 0.51 |
15505451 | 2014.12.15 16:30:25 | sell | 0.01 | nzdusd | 0.77504 | 0.80009 | 0.00000 | 2014.12.15 16:35:25 | 0.77481 | -0.04 | 0.00 | 0.00 | 0.23 |
15505535 | 2014.12.15 16:31:12 | sell | 0.01 | eurusd | 1.24608 | 1.24583 | 0.00000 | 2014.12.15 16:34:09 | 1.24590 | -0.06 | 0.00 | 0.00 | 0.18 |
15505549 | 2014.12.15 16:31:25 | sell | 0.01 | eurusd | 1.24588 | 1.27092 | 0.00000 | 2014.12.15 17:42:08 | 1.24565 | -0.06 | 0.00 | 0.00 | 0.23 |
15505766 | 2014.12.15 16:33:54 | sell | 0.01 | eurusd | 1.24566 | 1.24518 | 0.00000 | 2014.12.15 17:46:01 | 1.24480 | -0.06 | 0.00 | 0.00 | 0.86 |
15506184 | 2014.12.15 16:38:08 | sell | 0.01 | eurusd | 1.24673 | 1.24647 | 0.00000 | 2014.12.15 17:02:56 | 1.24651 | -0.06 | 0.00 | 0.00 | 0.22 |
15506248 | 2014.12.15 16:38:50 | sell | 0.01 | eurusd | 1.24650 | 1.24629 | 0.00000 | 2014.12.15 17:02:37 | 1.24632 | -0.06 | 0.00 | 0.00 | 0.18 |
15506596 | 2014.12.15 16:42:16 | sell | 0.01 | eurusd | 1.24714 | 1.24691 | 0.00000 | 2014.12.15 16:46:19 | 1.24693 | -0.06 | 0.00 | 0.00 | 0.21 |
15506599 | 2014.12.15 16:42:20 | sell | 0.01 | eurusd | 1.24704 | 1.24683 | 0.00000 | 2014.12.15 16:46:09 | 1.24683 | -0.06 | 0.00 | 0.00 | 0.21 |
15507070 | 2014.12.15 16:48:11 | sell | 0.01 | eurusd | 1.24663 | 1.24640 | 0.00000 | 2014.12.15 17:02:44 | 1.24644 | -0.06 | 0.00 | 0.00 | 0.19 |
15507076 | 2014.12.15 16:48:15 | sell | 0.01 | eurusd | 1.24646 | 1.24625 | 0.00000 | 2014.12.15 17:05:19 | 1.24626 | -0.06 | 0.00 | 0.00 | 0.20 |
15507671 | 2014.12.15 16:58:41 | sell | 0.01 | eurusd | 1.24684 | 1.24650 | 0.00000 | 2014.12.15 17:02:56 | 1.24649 | -0.06 | 0.00 | 0.00 | 0.35 |
15508248 | 2014.12.15 17:06:33 | sell | 0.01 | eurusd | 1.24595 | 1.24574 | 0.00000 | 2014.12.15 17:40:12 | 1.24578 | -0.06 | 0.00 | 0.00 | 0.17 |
15508284 | 2014.12.15 17:07:12 | sell | 0.01 | eurusd | 1.24589 | 1.27093 | 0.00000 | 2014.12.15 17:42:11 | 1.24566 | -0.06 | 0.00 | 0.00 | 0.23 |
15508565 | 2014.12.15 17:13:16 | sell | 0.01 | eurusd | 1.24606 | 1.24584 | 0.00000 | 2014.12.15 17:40:20 | 1.24588 | -0.06 | 0.00 | 0.00 | 0.18 |
15509098 | 2014.12.15 17:24:18 | sell | 0.01 | eurusd | 1.24652 | 1.24632 | 0.00000 | 2014.12.15 17:28:10 | 1.24629 | -0.06 | 0.00 | 0.00 | 0.23 |
15509204 | 2014.12.15 17:26:21 | sell | 0.01 | eurusd | 1.24616 | 1.24595 | 0.00000 | 2014.12.15 17:40:30 | 1.24584 | -0.06 | 0.00 | 0.00 | 0.32 |
15509491 | 2014.12.15 17:34:35 | sell | 0.01 | nzdusd | 0.77453 | 0.79964 | 0.00000 | 2014.12.15 17:38:21 | 0.77428 | -0.04 | 0.00 | 0.00 | 0.25 |
15509762 | 2014.12.15 17:39:34 | sell | 0.01 | eurusd | 1.24555 | 1.24517 | 0.00000 | 2014.12.15 17:46:01 | 1.24481 | -0.06 | 0.00 | 0.00 | 0.74 |
15510138 | 2014.12.15 17:45:12 | sell | 0.01 | eurusd | 1.24537 | 1.24513 | 0.00000 | 2014.12.15 17:46:01 | 1.24480 | -0.06 | 0.00 | 0.00 | 0.57 |
15510153 | 2014.12.15 17:45:19 | sell | 0.01 | eurusd | 1.24495 | 1.26995 | 0.00000 | 2014.12.15 17:46:01 | 1.24480 | -0.06 | 0.00 | 0.00 | 0.15 |
15510181 | 2014.12.15 17:45:24 | sell | 0.01 | eurusd | 1.24484 | 1.26988 | 0.00000 | 2014.12.15 17:46:02 | 1.24479 | -0.06 | 0.00 | 0.00 | 0.05 |
15510254 | 2014.12.15 17:45:36 | sell | 0.01 | eurusd | 1.24468 | 1.26974 | 0.00000 | 2014.12.15 17:46:02 | 1.24479 | -0.06 | 0.00 | 0.00 | -0.11 |
15510300 | 2014.12.15 17:46:12 | sell | 0.01 | eurusd | 1.24450 | 1.24403 | 0.00000 | 2014.12.15 17:55:29 | 1.24403 | -0.06 | 0.00 | 0.00 | 0.47 |
15510363 | 2014.12.15 17:47:01 | sell | 0.01 | eurusd | 1.24443 | 1.24403 | 0.00000 | 2014.12.15 17:55:29 | 1.24403 | -0.06 | 0.00 | 0.00 | 0.40 |
15534216 | 2014.12.16 09:35:54 | buy | 0.01 | eurusd | 1.24971 | 1.24995 | 0.00000 | 2014.12.16 09:36:59 | 1.24993 | -0.06 | 0.00 | 0.00 | 0.22 |
15534218 | 2014.12.16 09:35:56 | buy | 0.01 | nzdusd | 0.77482 | 0.77503 | 0.00000 | 2014.12.16 09:40:04 | 0.77529 | -0.04 | 0.00 | 0.00 | 0.47 |
15534258 | 2014.12.16 09:36:25 | buy | 0.01 | nzdusd | 0.77488 | 0.74979 | 0.00000 | 2014.12.16 09:40:03 | 0.77529 | -0.04 | 0.00 | 0.00 | 0.41 |
15534277 | 2014.12.16 09:36:51 | buy | 0.01 | eurusd | 1.25013 | 1.25118 | 0.00000 | 2014.12.16 09:43:41 | 1.25162 | -0.06 | 0.00 | 0.00 | 1.49 |
15534387 | 2014.12.16 09:37:59 | buy | 0.01 | nzdusd | 0.77496 | 0.74990 | 0.00000 | 2014.12.16 09:40:00 | 0.77529 | -0.04 | 0.00 | 0.00 | 0.33 |
15534419 | 2014.12.16 09:38:33 | buy | 0.01 | nzdusd | 0.77526 | 0.75021 | 0.00000 | 2014.12.16 09:39:59 | 0.77529 | -0.04 | 0.00 | 0.00 | 0.03 |
15534498 | 2014.12.16 09:40:14 | buy | 0.01 | nzdusd | 0.77544 | 0.77734 | 0.00000 | 2014.12.16 09:43:41 | 0.77751 | -0.04 | 0.00 | 0.00 | 2.07 |
15534530 | 2014.12.16 09:40:34 | buy | 0.01 | eurusd | 1.25048 | 1.25072 | 0.00000 | 2014.12.16 09:41:40 | 1.25071 | -0.06 | 0.00 | 0.00 | 0.23 |
15534700 | 2014.12.16 09:41:18 | buy | 0.01 | nzdusd | 0.77587 | 0.77734 | 0.00000 | 2014.12.16 09:43:41 | 0.77755 | -0.04 | 0.00 | 0.00 | 1.68 |
15534718 | 2014.12.16 09:41:27 | buy | 0.01 | eurusd | 1.25099 | 1.25125 | 0.00000 | 2014.12.16 09:43:41 | 1.25165 | -0.06 | 0.00 | 0.00 | 0.66 |
15534817 | 2014.12.16 09:42:29 | buy | 0.01 | nzdusd | 0.77605 | 0.77735 | 0.00000 | 2014.12.16 09:43:42 | 0.77756 | -0.04 | 0.00 | 0.00 | 1.51 |
15535121 | 2014.12.16 09:43:44 | buy | 0.01 | eurusd | 1.25192 | 1.22689 | 0.00000 | 2014.12.16 09:46:03 | 1.25144 | -0.06 | 0.00 | 0.00 | -0.48 |
15548924 | 2014.12.16 12:34:49 | sell | 0.01 | eurusd | 1.25332 | 1.25195 | 0.00000 | 2014.12.16 13:21:10 | 1.25198 | -0.06 | 0.00 | 0.00 | 1.34 |
15548926 | 2014.12.16 12:34:49 | sell | 0.01 | nzdusd | 0.78196 | 0.80706 | 0.00000 | 2014.12.16 13:06:08 | 0.78177 | -0.04 | 0.00 | 0.00 | 0.19 |
15548977 | 2014.12.16 12:35:01 | sell | 0.01 | eurusd | 1.25330 | 1.25164 | 0.00000 | 2014.12.16 13:22:30 | 1.25162 | -0.06 | 0.00 | 0.00 | 1.68 |
15549023 | 2014.12.16 12:35:25 | sell | 0.01 | nzdusd | 0.78198 | 0.80711 | 0.00000 | 2014.12.16 13:06:13 | 0.78176 | -0.04 | 0.00 | 0.00 | 0.22 |
15549035 | 2014.12.16 12:35:26 | sell | 0.01 | eurusd | 1.25329 | 1.25166 | 0.00000 | 2014.12.16 13:22:31 | 1.25162 | -0.06 | 0.00 | 0.00 | 1.67 |
15551045 | 2014.12.16 13:06:26 | sell | 0.01 | eurusd | 1.25400 | 1.25377 | 0.00000 | 2014.12.16 13:09:57 | 1.25367 | -0.06 | 0.00 | 0.00 | 0.33 |
15551070 | 2014.12.16 13:06:39 | sell | 0.01 | eurusd | 1.25400 | 1.25377 | 0.00000 | 2014.12.16 13:10:01 | 1.25361 | -0.06 | 0.00 | 0.00 | 0.39 |
15551159 | 2014.12.16 13:10:11 | sell | 0.01 | nzdusd | 0.78143 | 0.78115 | 0.00000 | 2014.12.16 13:11:49 | 0.78116 | -0.04 | 0.00 | 0.00 | 0.27 |
15551179 | 2014.12.16 13:10:24 | sell | 0.01 | nzdusd | 0.78138 | 0.78114 | 0.00000 | 2014.12.16 13:11:49 | 0.78116 | -0.04 | 0.00 | 0.00 | 0.22 |
15551273 | 2014.12.16 13:13:02 | sell | 0.01 | eurusd | 1.25380 | 1.27885 | 0.00000 | 2014.12.16 13:17:07 | 1.25360 | -0.06 | 0.00 | 0.00 | 0.20 |
15551287 | 2014.12.16 13:13:19 | sell | 0.01 | nzdusd | 0.78079 | 0.78034 | 0.00000 | 2014.12.16 13:23:37 | 0.78000 | -0.04 | 0.00 | 0.00 | 0.79 |
15551500 | 2014.12.16 13:17:23 | sell | 0.01 | nzdusd | 0.78058 | 0.78038 | 0.00000 | 2014.12.16 13:23:37 | 0.78000 | -0.04 | 0.00 | 0.00 | 0.58 |
15551799 | 2014.12.16 13:21:24 | sell | 0.01 | eurusd | 1.25171 | 1.25147 | 0.00000 | 2014.12.16 13:22:12 | 1.25155 | -0.06 | 0.00 | 0.00 | 0.16 |
15551949 | 2014.12.16 13:22:13 | sell | 0.01 | eurusd | 1.25143 | 1.27649 | 0.00000 | 2014.12.16 13:23:37 | 1.25158 | -0.06 | 0.00 | 0.00 | -0.15 |
15551987 | 2014.12.16 13:22:34 | sell | 0.01 | nzdusd | 0.77997 | 0.80507 | 0.00000 | 2014.12.16 13:23:38 | 0.78002 | -0.04 | 0.00 | 0.00 | -0.05 |
15552000 | 2014.12.16 13:22:46 | sell | 0.01 | nzdusd | 0.77986 | 0.80495 | 0.00000 | 2014.12.16 13:23:38 | 0.78001 | -0.04 | 0.00 | 0.00 | -0.15 |
15552356 | 2014.12.16 13:29:46 | buy | 0.01 | eurusd | 1.25215 | 1.22714 | 0.00000 | 2014.12.16 13:29:55 | 1.25242 | -0.06 | 0.00 | 0.00 | 0.27 |
|
-5.34 |
0.00 |
0.00 |
23.13 |
Closed P/L: |
17.79 |
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: |
17.79 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
33.65 |
Equity: |
33.65 |
Free Margin: |
33.65 |
|
Details: |
 |
Gross Profit: |
31.72 |
Gross Loss: |
13.93 |
Total Net Profit: |
17.79 |
Profit Factor: |
2.28 |
Expected Payoff: |
0.17 |
|
Absolute Drawdown: |
5.70 |
Maximal Drawdown: |
5.70 (35.94%) |
Relative Drawdown: |
35.94% (5.70) |
|
Total Trades: |
102 |
Short Positions (won %): |
82 (86.59%) |
Long Positions (won %): |
20 (75.00%) |
Profit Trades (% of total): |
86 (84.31%) |
Loss trades (% of total): |
16 (15.69%) |
Largest |
profit trade: |
2.03 |
loss trade: |
-5.07 |
Average |
profit trade: |
0.37 |
loss trade: |
-0.87 |
Maximum |
consecutive wins ($): |
32 (7.99) |
consecutive losses ($): |
3 (-5.14) |
Maximal |
consecutive profit (count): |
8.43 (9) |
consecutive loss (count): |
-5.14 (3) |
Average |
consecutive wins: |
10 |
consecutive losses: |
2 |