STS Finance SC
| Account: 12161 | Name: Светослав Николов | Currency: EUR | 2006 August 2, 18:30 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 169089 | 2006.08.02 10:48 | balance | Deposit | 5 000.00 | ||||||||||
| 169212 | 2006.08.02 12:19 | buy | 1.95 | eurusd | 1.2800 | 1.2784 | 0.0000 | 2006.08.02 12:27 | 1.2801 | 0.00 | 0.00 | 0.00 | 15.23 | |
| CyberiaTrader-AI-PB1 | ||||||||||||||
| 169247 | 2006.08.02 12:32 | buy | 2.51 | usdjpy | 114.54 | 114.39 | 0.00 | 2006.08.02 12:38 | 114.55 | 0.00 | 0.00 | 0.00 | 17.12 | |
| CyberiaTrader-AI-PB1 | ||||||||||||||
| 169250 | 2006.08.02 12:40 | buy | 2.52 | usdjpy | 114.54 | 114.39 | 0.00 | 2006.08.02 13:09 | 114.55 | 0.00 | 0.00 | 0.00 | 17.19 | |
| CyberiaTrader-AI-PB1 | ||||||||||||||
| 169335 | 2006.08.02 15:15 | sell | 1.97 | eurusd | 1.2804 | 1.2819 | 0.0000 | 2006.08.02 15:24 | 1.2803 | 0.00 | 0.00 | 0.00 | 15.39 | |
| CyberiaTrader-AI-PS1 | ||||||||||||||
| 169357 | 2006.08.02 15:24 | sell | 2.53 | usdjpy | 114.71 | 114.86 | 0.00 | 2006.08.02 15:29 | 114.86 | 0.00 | 0.00 | 0.00 | -258.40 | |
| CyberiaTrader-AI-PS1[sl] | ||||||||||||||
| 169424 | 2006.08.02 16:00 | buy | 1.13 | eurusd | 1.2802 | 1.2782 | 0.0000 | 2006.08.02 16:14 | 1.2803 | 0.00 | 0.00 | 0.00 | 8.83 | |
| CyberiaTrader-AI-PB1 | ||||||||||||||
| 169436 | 2006.08.02 16:14 | buy | 2.41 | usdjpy | 114.69 | 114.53 | 0.00 | 2006.08.02 16:22 | 114.53 | 0.00 | 0.00 | 0.00 | -262.78 | |
| CyberiaTrader-AI-PB1[sl] | ||||||||||||||
| 169452 | 2006.08.02 16:22 | buy | 2.28 | usdjpy | 114.51 | 114.36 | 0.00 | 2006.08.02 16:25 | 114.36 | 0.00 | 0.00 | 0.00 | -233.35 | |
| CyberiaTrader-AI-PB1[sl] | ||||||||||||||
| 169464 | 2006.08.02 16:26 | sell | 1.30 | usdjpy | 114.36 | 114.73 | 5.00 | 2006.08.02 16:27 | 114.35 | 0.00 | 0.00 | 0.00 | 8.87 | |
| CyberiaTrader-AI-PS1 | ||||||||||||||
| 169469 | 2006.08.02 16:28 | sell | 1.30 | usdjpy | 114.39 | 114.76 | 0.01 | 2006.08.02 16:36 | 114.38 | 0.00 | 0.00 | 0.00 | 8.87 | |
| CyberiaTrader-AI-PS1 | ||||||||||||||
| 169492 | 2006.08.02 16:43 | sell | 2.17 | usdjpy | 114.45 | 114.60 | 0.05 | 2006.08.02 16:52 | 114.60 | 0.00 | 0.00 | 0.00 | -221.79 | |
| CyberiaTrader-AI-PS1[sl] | ||||||||||||||
| 169539 | 2006.08.02 17:13 | sell | 2.06 | usdjpy | 114.52 | 115.04 | 0.05 | 2006.08.02 17:41 | 114.51 | 0.00 | 0.00 | 0.00 | 14.04 | |
| CyberiaTrader-AI-PS1 | ||||||||||||||
| 169566 | 2006.08.02 17:42 | sell | 1.61 | eurusd | 1.2816 | 1.2831 | 0.0005 | 2006.08.02 17:50 | 1.2815 | 0.00 | 0.00 | 0.00 | 12.56 | |
| CyberiaTrader-AI-PS1 | ||||||||||||||
| 169619 | 2006.08.02 18:07 | sell | 2.07 | usdjpy | 114.71 | 114.92 | 0.05 | 2006.08.02 18:07 | 114.70 | 0.00 | 0.00 | 0.00 | 14.11 | |
| CyberiaTrader-AI-LS1 | ||||||||||||||
| 0.00 | 0.00 | 0.00 | -844.11 | |||||||||||
| Closed P/L: | -844.11 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -844.11 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 155.89 | Equity: | 4 155.89 | Free Margin: | 4 155.89 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 132.21 | Gross Loss: | 976.32 | Total Net Profit: | -844.11 | |||||||||
| Profit Factor: | 0.14 | Expected Payoff: | -60.29 | |||||||||||
| Absolute Drawdown: | 884.82 | Maximal Drawdown: | 949.75 (18.75%) | Relative Drawdown: | 18.75% (949.75) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 6 (66.67%) | |||||||||
| Profit Trades (% of total): | 10 (71.43%) | Loss trades (% of total): | 4 (28.57%) | |||||||||||
| Largest | profit trade: | 17.19 | loss trade: | -262.78 | ||||||||||
| Average | profit trade: | 13.22 | loss trade: | -244.08 | ||||||||||
| Maximum | consecutive wins ($): | 4 (64.93) | consecutive losses ($): | 2 (-496.13) | ||||||||||
| Maximal | consecutive profit (count): | 64.93 (4) | consecutive loss (count): | -496.13 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||