Op | Time | Type | Ticket | Lots | Price | SL / TP | Profit | Balance |
1 | 2005.07.11 07:04 | sell | 1 | 0.10 | 1.7442 | 1.8442 / 1.7382 | | |
2 | 2005.07.11 16:47 | buy | 2 | 3.00 | 1.7514 | 1.6514 / 1.7574 | | |
3 | 2005.07.11 16:55 | close | 1 | 0.10 | 1.7552 | 1.8442 / 1.7382 | -77.00 | 9923.00 |
4 | 2005.07.11 16:56 | close | 2 | 3.00 | 1.7545 | 1.6514 / 1.7574 | 651.00 | 10574.00 |
5 | 2005.07.11 17:00 | sell | 3 | 0.10 | 1.7551 | 1.8551 / 1.7491 | | |
6 | 2005.07.12 04:18 | buy | 4 | 3.00 | 1.7623 | 1.6623 / 1.7683 | | |
7 | 2005.07.12 06:26 | close | 3 | 0.10 | 1.7660 | 1.8551 / 1.7491 | -76.30 | 10497.70 |
8 | 2005.07.12 06:26 | close | 4 | 3.00 | 1.7656 | 1.6623 / 1.7683 | 693.00 | 11190.70 |
9 | 2005.07.12 19:11 | sell | 5 | 0.10 | 1.7763 | 1.8763 / 1.7703 | | |
10 | 2005.07.13 09:47 | t/p | 5 | 0.10 | 1.7703 | 1.8763 / 1.7703 | 42.00 | 11232.70 |
11 | 2005.07.13 10:00 | buy | 6 | 0.10 | 1.7673 | 1.6673 / 1.7733 | | |
12 | 2005.07.13 15:07 | sell | 7 | 3.00 | 1.7601 | 1.8601 / 1.7541 | | |
13 | 2005.07.13 16:39 | close | 6 | 0.10 | 1.7563 | 1.6673 / 1.7733 | -77.00 | 11155.70 |
14 | 2005.07.13 16:40 | close | 7 | 3.00 | 1.7566 | 1.8601 / 1.7541 | 735.00 | 11890.70 |
15 | 2005.07.15 15:00 | buy | 8 | 0.10 | 1.7546 | 1.6546 / 1.7606 | | |
16 | 2005.07.18 10:03 | sell | 9 | 3.00 | 1.7474 | 1.8474 / 1.7414 | | |
17 | 2005.07.19 06:55 | close | 8 | 0.10 | 1.7436 | 1.6546 / 1.7606 | -77.00 | 11813.70 |
18 | 2005.07.19 06:55 | close | 9 | 3.00 | 1.7440 | 1.8474 / 1.7414 | 714.00 | 12527.70 |
19 | 2005.07.19 09:15 | buy | 10 | 0.10 | 1.7382 | 1.6382 / 1.7442 | | |
20 | 2005.07.20 16:31 | sell | 11 | 3.00 | 1.7310 | 1.8310 / 1.7250 | | |
21 | 2005.07.20 16:47 | close | 10 | 0.10 | 1.7272 | 1.6382 / 1.7442 | -77.00 | 12450.70 |
22 | 2005.07.20 16:47 | close | 11 | 3.00 | 1.7277 | 1.8310 / 1.7250 | 693.00 | 13143.70 |
23 | 2005.07.20 16:49 | buy | 12 | 0.10 | 1.7284 | 1.6284 / 1.7344 | | |
24 | 2005.07.20 19:30 | t/p | 12 | 0.10 | 1.7344 | 1.6284 / 1.7344 | 42.00 | 13185.70 |
25 | 2005.07.20 20:30 | sell | 13 | 0.10 | 1.7450 | 1.8450 / 1.7390 | | |
26 | 2005.07.20 22:38 | t/p | 13 | 0.10 | 1.7390 | 1.8450 / 1.7390 | 42.00 | 13227.70 |
27 | 2005.07.21 02:45 | sell | 14 | 0.10 | 1.7452 | 1.8452 / 1.7392 | | |
28 | 2005.07.21 13:07 | buy | 15 | 3.00 | 1.7524 | 1.6524 / 1.7584 | | |
29 | 2005.07.21 13:23 | close | 14 | 0.10 | 1.7562 | 1.8452 / 1.7392 | -77.00 | 13150.70 |
30 | 2005.07.21 13:23 | close | 15 | 3.00 | 1.7562 | 1.6524 / 1.7584 | 798.00 | 13948.70 |
31 | 2005.07.21 13:30 | sell | 16 | 0.10 | 1.7604 | 1.8604 / 1.7544 | | |
32 | 2005.07.21 13:39 | t/p | 16 | 0.10 | 1.7544 | 1.8604 / 1.7544 | 42.00 | 13990.70 |
33 | 2005.07.22 13:02 | buy | 17 | 0.10 | 1.7486 | 1.6486 / 1.7546 | | |
34 | 2005.07.22 15:52 | sell | 18 | 3.00 | 1.7414 | 1.8414 / 1.7354 | | |
35 | 2005.07.22 18:17 | close | 17 | 0.10 | 1.7376 | 1.6486 / 1.7546 | -77.00 | 13913.70 |
36 | 2005.07.22 18:17 | close | 18 | 3.00 | 1.7379 | 1.8414 / 1.7354 | 735.00 | 14648.70 |
37 | 2005.07.22 18:34 | buy | 19 | 0.10 | 1.7374 | 1.6374 / 1.7434 | | |
38 | 2005.07.25 16:36 | t/p | 19 | 0.10 | 1.7434 | 1.6374 / 1.7434 | 42.00 | 14690.70 |
39 | 2005.07.27 15:15 | sell | 20 | 0.10 | 1.7433 | 1.8433 / 1.7373 | | |
40 | 2005.07.28 13:22 | buy | 21 | 3.00 | 1.7505 | 1.6505 / 1.7565 | | |
41 | 2005.07.28 15:19 | close | 20 | 0.10 | 1.7543 | 1.8433 / 1.7373 | -77.00 | 14613.70 |
42 | 2005.07.28 15:20 | close | 21 | 3.00 | 1.7539 | 1.6505 / 1.7565 | 714.00 | 15327.70 |
43 | 2005.07.28 17:34 | sell | 22 | 0.10 | 1.7546 | 1.8546 / 1.7486 | | |
44 | 2005.08.01 04:37 | buy | 23 | 3.00 | 1.7618 | 1.6618 / 1.7678 | | |
45 | 2005.08.01 10:08 | close | 22 | 0.10 | 1.7655 | 1.8546 / 1.7486 | -76.30 | 15251.40 |
46 | 2005.08.01 10:09 | close | 23 | 3.00 | 1.7652 | 1.6618 / 1.7678 | 714.00 | 15965.40 |
47 | 2005.08.03 11:15 | sell | 24 | 0.10 | 1.7774 | 1.8774 / 1.7714 | | |
48 | 2005.08.08 10:39 | buy | 25 | 3.00 | 1.7846 | 1.6846 / 1.7906 | | |
49 | 2005.08.08 12:40 | close | 24 | 0.10 | 1.7884 | 1.8774 / 1.7714 | -77.00 | 15888.40 |
50 | 2005.08.08 12:41 | close | 25 | 3.00 | 1.7880 | 1.6846 / 1.7906 | 714.00 | 16602.40 |
51 | 2005.08.10 12:00 | sell | 26 | 0.10 | 1.7958 | 1.8958 / 1.7898 | | |
52 | 2005.08.11 09:54 | buy | 27 | 3.00 | 1.8030 | 1.7030 / 1.8090 | | |
53 | 2005.08.11 15:32 | close | 26 | 0.10 | 1.8068 | 1.8958 / 1.7898 | -77.00 | 16525.40 |
54 | 2005.08.11 15:33 | close | 27 | 3.00 | 1.8065 | 1.7030 / 1.8090 | 735.00 | 17260.40 |
55 | 2005.08.12 15:00 | buy | 28 | 0.10 | 1.8104 | 1.7104 / 1.8164 | | |
56 | 2005.08.12 18:38 | t/p | 28 | 0.10 | 1.8164 | 1.7104 / 1.8164 | 42.00 | 17302.40 |
57 | 2005.08.16 03:15 | buy | 29 | 0.10 | 1.8060 | 1.7060 / 1.8120 | | |
58 | 2005.08.16 09:09 | t/p | 29 | 0.10 | 1.8120 | 1.7060 / 1.8120 | 42.00 | 17344.40 |
59 | 2005.08.16 14:45 | buy | 30 | 0.10 | 1.8059 | 1.7059 / 1.8119 | | |
60 | 2005.08.17 01:22 | t/p | 30 | 0.10 | 1.8119 | 1.7059 / 1.8119 | 42.00 | 17386.40 |
61 | 2005.08.17 08:30 | buy | 31 | 0.10 | 1.8024 | 1.7024 / 1.8084 | | |
62 | 2005.08.17 10:37 | t/p | 31 | 0.10 | 1.8084 | 1.7024 / 1.8084 | 42.00 | 17428.40 |
63 | 2005.08.17 12:45 | sell | 32 | 0.10 | 1.8081 | 1.9081 / 1.8021 | | |
64 | 2005.08.18 13:46 | t/p | 32 | 0.10 | 1.8021 | 1.9081 / 1.8021 | 42.00 | 17470.40 |
65 | 2005.08.18 14:45 | buy | 33 | 0.10 | 1.8004 | 1.7004 / 1.8064 | | |
66 | 2005.08.18 16:26 | sell | 34 | 3.00 | 1.7932 | 1.8932 / 1.7872 | | |
67 | 2005.08.19 09:37 | close | 33 | 0.10 | 1.7894 | 1.7004 / 1.8064 | -77.00 | 17393.40 |
68 | 2005.08.19 09:38 | close | 34 | 3.00 | 1.7898 | 1.8932 / 1.7872 | 714.00 | 18107.40 |
69 | 2005.08.24 15:00 | sell | 35 | 0.10 | 1.7982 | 1.8982 / 1.7922 | | |
70 | 2005.08.25 04:23 | buy | 36 | 3.00 | 1.8054 | 1.7054 / 1.8114 | | |
71 | 2005.08.26 16:23 | close | 35 | 0.10 | 1.8092 | 1.8982 / 1.7922 | -77.00 | 18030.40 |
72 | 2005.08.26 16:23 | close | 36 | 3.00 | 1.8089 | 1.7054 / 1.8114 | 735.00 | 18765.40 |
73 | 2005.08.26 20:54 | buy | 37 | 0.10 | 1.8012 | 1.7012 / 1.8072 | | |
74 | 2005.08.29 01:40 | t/p | 37 | 0.10 | 1.8072 | 1.7012 / 1.8072 | 42.00 | 18807.40 |
75 | 2005.08.29 18:15 | buy | 38 | 0.10 | 1.7935 | 1.6935 / 1.7995 | | |
76 | 2005.08.30 11:47 | sell | 39 | 3.00 | 1.7863 | 1.8863 / 1.7803 | | |
77 | 2005.08.30 18:27 | close | 38 | 0.10 | 1.7825 | 1.6935 / 1.7995 | -77.00 | 18730.40 |
78 | 2005.08.30 18:27 | close | 39 | 3.00 | 1.7829 | 1.8863 / 1.7803 | 714.00 | 19444.40 |
79 | 2005.08.31 14:55 | sell | 40 | 0.10 | 1.7897 | 1.8897 / 1.7837 | | |
80 | 2005.08.31 16:26 | buy | 41 | 3.00 | 1.7969 | 1.6969 / 1.8029 | | |
81 | 2005.08.31 17:49 | close | 40 | 0.10 | 1.8007 | 1.8897 / 1.7837 | -77.00 | 19367.40 |
82 | 2005.08.31 17:49 | close | 41 | 3.00 | 1.8001 | 1.6969 / 1.8029 | 672.00 | 20039.40 |
83 | 2005.09.01 10:34 | sell | 42 | 0.10 | 1.8068 | 1.9068 / 1.8008 | | |
84 | 2005.09.01 14:23 | buy | 43 | 3.00 | 1.8140 | 1.7140 / 1.8200 | | |
85 | 2005.09.01 16:01 | close | 42 | 0.10 | 1.8178 | 1.9068 / 1.8008 | -77.00 | 19962.40 |
86 | 2005.09.01 16:01 | close | 43 | 3.00 | 1.8177 | 1.7140 / 1.8200 | 777.00 | 20739.40 |
87 | 2005.09.01 16:02 | sell | 44 | 0.10 | 1.8185 | 1.9185 / 1.8125 | | |
88 | 2005.09.01 16:37 | buy | 45 | 3.00 | 1.8257 | 1.7257 / 1.8317 | | |
89 | 2005.09.01 16:58 | close | 44 | 0.10 | 1.8295 | 1.9185 / 1.8125 | -77.00 | 20662.40 |
90 | 2005.09.01 16:58 | close | 45 | 3.00 | 1.8292 | 1.7257 / 1.8317 | 735.00 | 21397.40 |
91 | 2005.09.01 19:56 | sell | 46 | 0.10 | 1.8321 | 1.9321 / 1.8261 | | |
92 | 2005.09.02 09:53 | buy | 47 | 3.00 | 1.8393 | 1.7393 / 1.8453 | | |
93 | 2005.09.02 12:20 | close | 46 | 0.10 | 1.8431 | 1.9321 / 1.8261 | -77.00 | 21320.40 |
94 | 2005.09.02 12:20 | close | 47 | 3.00 | 1.8429 | 1.7393 / 1.8453 | 756.00 | 22076.40 |
95 | 2005.09.02 15:01 | buy | 48 | 0.10 | 1.8326 | 1.7326 / 1.8386 | | |
96 | 2005.09.02 16:02 | t/p | 48 | 0.10 | 1.8386 | 1.7326 / 1.8386 | 42.00 | 22118.40 |
97 | 2005.09.02 20:11 | sell | 49 | 0.10 | 1.8443 | 1.9443 / 1.8383 | | |
98 | 2005.09.05 01:24 | t/p | 49 | 0.10 | 1.8383 | 1.9443 / 1.8383 | 42.00 | 22160.40 |
99 | 2005.09.06 12:45 | sell | 50 | 0.10 | 1.8446 | 1.9446 / 1.8386 | | |
100 | 2005.09.07 02:37 | t/p | 50 | 0.10 | 1.8386 | 1.9446 / 1.8386 | 42.00 | 22202.40 |
101 | 2005.09.07 09:00 | sell | 51 | 0.10 | 1.8430 | 1.9430 / 1.8370 | | |
102 | 2005.09.07 15:15 | t/p | 51 | 0.10 | 1.8370 | 1.9430 / 1.8370 | 42.00 | 22244.40 |
103 | 2005.09.09 17:15 | sell | 52 | 0.10 | 1.8416 | 1.9416 / 1.8356 | | |
104 | 2005.09.12 04:49 | t/p | 52 | 0.10 | 1.8356 | 1.9416 / 1.8356 | 42.00 | 22286.40 |
105 | 2005.09.12 15:00 | buy | 53 | 0.10 | 1.8235 | 1.7235 / 1.8295 | | |
106 | 2005.09.14 16:21 | t/p | 53 | 0.10 | 1.8295 | 1.7235 / 1.8295 | 42.00 | 22328.40 |
107 | 2005.09.15 11:00 | buy | 54 | 0.10 | 1.8113 | 1.7113 / 1.8173 | | |
108 | 2005.09.15 16:55 | sell | 55 | 3.00 | 1.8041 | 1.9041 / 1.7981 | | |
109 | 2005.09.16 06:30 | close | 54 | 0.10 | 1.8132 | 1.7113 / 1.8173 | 13.30 | 22341.70 |
110 | 2005.09.16 06:31 | close | 55 | 3.00 | 1.8139 | 1.9041 / 1.7981 | -2058.00 | 20283.70 |
111 | 2005.09.20 20:30 | buy | 56 | 0.10 | 1.7994 | 1.6994 / 1.8054 | | |
112 | 2005.09.21 07:18 | t/p | 56 | 0.10 | 1.8054 | 1.6994 / 1.8054 | 42.00 | 20325.70 |
113 | 2005.09.21 07:30 | sell | 57 | 0.10 | 1.8075 | 1.9075 / 1.8015 | | |
114 | 2005.09.22 02:15 | buy | 58 | 3.00 | 1.8147 | 1.7147 / 1.8207 | | |
115 | 2005.09.22 11:08 | close | 57 | 0.10 | 1.8056 | 1.9075 / 1.8015 | 13.30 | 20339.00 |
116 | 2005.09.22 11:08 | close | 58 | 3.00 | 1.8049 | 1.7147 / 1.8207 | -2058.00 | 18281.00 |
117 | 2005.09.22 14:30 | buy | 59 | 0.10 | 1.7994 | 1.6994 / 1.8054 | | |
118 | 2005.09.22 16:09 | sell | 60 | 3.00 | 1.7922 | 1.8922 / 1.7862 | | |
119 | 2005.09.22 16:45 | close | 59 | 0.10 | 1.7884 | 1.6994 / 1.8054 | -77.00 | 18204.00 |
120 | 2005.09.22 16:46 | close | 60 | 3.00 | 1.7887 | 1.8922 / 1.7862 | 735.00 | 18939.00 |
121 | 2005.09.27 03:30 | buy | 61 | 0.10 | 1.7729 | 1.6729 / 1.7789 | | |
122 | 2005.09.27 08:45 | sell | 62 | 3.00 | 1.7657 | 1.8657 / 1.7597 | | |
123 | 2005.09.28 16:40 | close | 61 | 0.10 | 1.7619 | 1.6729 / 1.7789 | -77.00 | 18862.00 |
124 | 2005.09.28 16:41 | close | 62 | 3.00 | 1.7623 | 1.8657 / 1.7597 | 714.00 | 19576.00 |
125 | 2005.09.30 01:15 | buy | 63 | 0.10 | 1.7576 | 1.6576 / 1.7636 | | |
126 | 2005.09.30 12:10 | t/p | 63 | 0.10 | 1.7636 | 1.6576 / 1.7636 | 42.00 | 19618.00 |
127 | 2005.10.05 14:49 | buy | 64 | 0.10 | 1.7601 | 1.6601 / 1.7661 | | |
128 | 2005.10.05 23:55 | t/p | 64 | 0.10 | 1.7661 | 1.6601 / 1.7661 | 42.00 | 19660.00 |
129 | 2005.10.06 00:02 | sell | 65 | 0.10 | 1.7666 | 1.8666 / 1.7606 | | |
130 | 2005.10.06 02:29 | buy | 66 | 3.00 | 1.7738 | 1.6738 / 1.7798 | | |
131 | 2005.10.06 19:47 | close | 65 | 0.10 | 1.7775 | 1.8666 / 1.7606 | -76.30 | 19583.70 |
132 | 2005.10.06 19:48 | close | 66 | 3.00 | 1.7773 | 1.6738 / 1.7798 | 735.00 | 20318.70 |
133 | 2005.10.07 09:02 | buy | 67 | 0.10 | 1.7722 | 1.6722 / 1.7782 | | |
134 | 2005.10.07 14:32 | sell | 68 | 3.00 | 1.7650 | 1.8650 / 1.7590 | | |
135 | 2005.10.07 15:05 | close | 67 | 0.10 | 1.7612 | 1.6722 / 1.7782 | -77.00 | 20241.70 |
136 | 2005.10.07 15:05 | close | 68 | 3.00 | 1.7619 | 1.8650 / 1.7590 | 651.00 | 20892.70 |
137 | 2005.10.07 15:06 | buy | 69 | 0.10 | 1.7623 | 1.6623 / 1.7683 | | |
138 | 2005.10.10 14:12 | sell | 70 | 3.00 | 1.7551 | 1.8551 / 1.7491 | | |
139 | 2005.10.11 02:55 | close | 69 | 0.10 | 1.7513 | 1.6623 / 1.7683 | -77.00 | 20815.70 |
140 | 2005.10.11 02:55 | close | 70 | 3.00 | 1.7517 | 1.8551 / 1.7491 | 714.00 | 21529.70 |
141 | 2005.10.11 15:48 | buy | 71 | 0.10 | 1.7466 | 1.6466 / 1.7526 | | |
142 | 2005.10.12 08:54 | sell | 72 | 3.00 | 1.7394 | 1.8394 / 1.7334 | | |
143 | 2005.10.12 13:11 | close | 71 | 0.10 | 1.7485 | 1.6466 / 1.7526 | 13.30 | 21543.00 |
144 | 2005.10.12 13:12 | close | 72 | 3.00 | 1.7488 | 1.8394 / 1.7334 | -1974.00 | 19569.00 |
145 | 2005.10.12 13:30 | sell | 73 | 0.10 | 1.7503 | 1.8503 / 1.7443 | | |
146 | 2005.10.12 16:00 | close | 73 | 0.10 | 1.7521 | 1.8503 / 1.7443 | -12.60 | 19556.40 |
Summary: | 9556.40 | 95.56% |
|
Initial deposit | 10000.00 | | Spread | 5 points | | Model | "every 1 point" |
Total net profit | 9556.40 |
Gross profit | 17427.90 | | Gross loss | 7871.50 |
|
Total trades | 73 |
Winning trades | 46 | | Losing trades | 27 |
Largest winning trade | 798.00 | | Largest losing trade | 2058.00 |
|
Max consecutive winners | 8 (1021.30) | | Max consecutive losers | 2 (2135.00) |
Avg consecutive winners | 2 | | Avg consecutive losers | 1 |
Max consecutive profit | 1021.30 (8) | | Max consecutive loss | 2135.00 (2) |
|
Absolute drawdown | 77.00 | | Max drawdown | 4137.70 (18.5%) |