Op | Time | Type | Ticket | Lots | Price | SL / TP | Profit | Balance |
1 | 2005.07.21 16:14 | sell | 1 | 0.10 | 1.2846 | 1.4346 / 1.1346 | | |
2 | 2005.07.27 15:30 | buy | 2 | 3.00 | 1.2980 | 1.1480 / 1.4480 | | |
3 | 2005.07.27 15:48 | close | 1 | 0.10 | 1.3009 | 1.4346 / 1.1346 | -125.30 | 9874.70 |
4 | 2005.07.27 15:52 | close | 2 | 3.00 | 1.2993 | 1.1480 / 1.4480 | 300.16 | 10174.86 |
5 | 2005.07.28 18:29 | buy | 3 | 0.10 | 1.2862 | 1.1362 / 1.4362 | | |
6 | 2005.07.29 10:15 | sell | 4 | 3.00 | 1.2917 | 1.4417 / 1.1417 | | |
7 | 2005.07.29 10:52 | close | 3 | 0.10 | 1.2894 | 1.1362 / 1.4362 | 24.82 | 10199.68 |
8 | 2005.07.29 10:59 | close | 4 | 3.00 | 1.2906 | 1.4417 / 1.1417 | 255.70 | 10455.38 |
9 | 2005.08.03 23:29 | buy | 5 | 0.10 | 1.2616 | 1.1116 / 1.4116 | | |
10 | 2005.08.05 15:15 | sell | 6 | 3.00 | 1.2657 | 1.4157 / 1.1157 | | |
11 | 2005.08.05 15:22 | close | 5 | 0.10 | 1.2622 | 1.1116 / 1.4116 | 4.75 | 10460.13 |
12 | 2005.08.05 15:29 | close | 6 | 3.00 | 1.2630 | 1.4157 / 1.1157 | 641.33 | 11101.46 |
13 | 2005.08.08 23:29 | sell | 7 | 0.10 | 1.2613 | 1.4113 / 1.1113 | | |
14 | 2005.08.10 11:44 | buy | 8 | 3.00 | 1.2540 | 1.1040 / 1.4040 | | |
15 | 2005.08.10 12:07 | close | 7 | 0.10 | 1.2558 | 1.4113 / 1.1113 | 43.80 | 11145.26 |
16 | 2005.08.10 12:14 | close | 8 | 3.00 | 1.2553 | 1.1040 / 1.4040 | 310.68 | 11455.94 |
17 | 2005.08.10 14:29 | sell | 9 | 0.10 | 1.2567 | 1.4067 / 1.1067 | | |
18 | 2005.08.12 15:00 | sell | 10 | 3.00 | 1.2514 | 1.4014 / 1.1014 | | |
19 | 2005.08.12 15:37 | close | 9 | 0.10 | 1.2497 | 1.4067 / 1.1067 | 56.01 | 11511.95 |
20 | 2005.08.12 15:44 | close | 10 | 3.00 | 1.2498 | 1.4014 / 1.1014 | 384.06 | 11896.01 |
21 | 2005.08.16 02:29 | sell | 11 | 0.10 | 1.2564 | 1.4064 / 1.1064 | | |
22 | 2005.08.16 21:22 | buy | 12 | 3.00 | 1.2538 | 1.1038 / 1.4038 | | |
23 | 2005.08.16 23:22 | close | 11 | 0.10 | 1.2558 | 1.4064 / 1.1064 | 4.78 | 11900.79 |
24 | 2005.08.16 23:29 | close | 12 | 3.00 | 1.2549 | 1.1038 / 1.4038 | 262.97 | 12163.76 |
25 | 2005.08.19 02:59 | buy | 13 | 0.10 | 1.2706 | 1.1206 / 1.4206 | | |
26 | 2005.08.29 17:15 | sell | 14 | 3.00 | 1.2623 | 1.4123 / 1.1123 | | |
27 | 2005.08.31 16:22 | close | 13 | 0.10 | 1.2586 | 1.1206 / 1.4206 | -95.34 | 12068.42 |
28 | 2005.08.31 16:29 | close | 14 | 3.00 | 1.2591 | 1.4123 / 1.1123 | 762.45 | 12830.87 |
29 | 2005.09.01 02:44 | sell | 15 | 0.10 | 1.2539 | 1.4039 / 1.1039 | | |
30 | 2005.09.01 16:15 | buy | 16 | 3.00 | 1.2393 | 1.0893 / 1.3893 | | |
31 | 2005.09.06 09:52 | close | 15 | 0.10 | 1.2407 | 1.4039 / 1.1039 | 106.39 | 12937.26 |
32 | 2005.09.06 09:59 | close | 16 | 3.00 | 1.2398 | 1.0893 / 1.3893 | 120.99 | 13058.25 |
33 | 2005.09.09 11:14 | sell | 17 | 0.10 | 1.2428 | 1.3928 / 1.0928 | | |
34 | 2005.09.21 07:30 | buy | 18 | 3.00 | 1.2721 | 1.1221 / 1.4221 | | |
35 | 2005.09.22 15:37 | close | 17 | 0.10 | 1.2762 | 1.3928 / 1.0928 | -261.71 | 12796.53 |
36 | 2005.09.22 15:44 | close | 18 | 3.00 | 1.2743 | 1.1221 / 1.4221 | 517.93 | 13314.46 |
37 | 2005.09.26 06:59 | buy | 19 | 0.10 | 1.2941 | 1.1441 / 1.4441 | | |
38 | 2005.09.27 08:37 | sell | 20 | 3.00 | 1.2976 | 1.4476 / 1.1476 | | |
39 | 2005.09.27 09:07 | close | 19 | 0.10 | 1.2957 | 1.1441 / 1.4441 | 12.35 | 13326.81 |
40 | 2005.09.27 09:14 | close | 20 | 3.00 | 1.2963 | 1.4476 / 1.1476 | 300.86 | 13627.67 |
41 | 2005.09.28 03:29 | sell | 21 | 0.10 | 1.2958 | 1.4458 / 1.1458 | | |
42 | 2005.10.06 02:33 | buy | 22 | 3.00 | 1.2845 | 1.1345 / 1.4345 | | |
43 | 2005.10.10 16:22 | close | 21 | 0.10 | 1.2864 | 1.4458 / 1.1458 | 73.07 | 13700.74 |
44 | 2005.10.10 16:29 | close | 22 | 3.00 | 1.2856 | 1.1345 / 1.4345 | 256.69 | 13957.43 |
45 | 2005.10.12 10:29 | buy | 23 | 0.10 | 1.2921 | 1.1421 / 1.4421 | | |
46 | 2005.10.13 15:07 | sell | 24 | 3.00 | 1.2980 | 1.4480 / 1.1480 | | |
47 | 2005.10.13 18:22 | close | 23 | 0.10 | 1.2958 | 1.1421 / 1.4421 | 28.55 | 13985.98 |
48 | 2005.10.13 18:29 | close | 24 | 3.00 | 1.2963 | 1.4480 / 1.1480 | 393.43 | 14379.41 |
49 | 2005.10.17 02:59 | buy | 25 | 0.10 | 1.2807 | 1.1307 / 1.4307 | | |
50 | 2005.10.17 11:00 | sell | 26 | 3.00 | 1.2865 | 1.4365 / 1.1365 | | |
51 | 2005.10.21 01:52 | close | 25 | 0.10 | 1.2845 | 1.1307 / 1.4307 | 29.58 | 14408.99 |
52 | 2005.10.21 01:59 | close | 26 | 3.00 | 1.2851 | 1.4365 / 1.1365 | 326.82 | 14735.82 |
53 | 2005.10.21 13:14 | sell | 27 | 0.10 | 1.2865 | 1.4365 / 1.1365 | | |
54 | 2005.10.25 10:48 | buy | 28 | 3.00 | 1.2840 | 1.1340 / 1.4340 | | |
55 | 2005.10.25 11:07 | close | 27 | 0.10 | 1.2864 | 1.4365 / 1.1365 | 0.78 | 14736.59 |
56 | 2005.10.25 11:14 | close | 28 | 3.00 | 1.2857 | 1.1340 / 1.4340 | 396.67 | 15133.27 |
57 | 2005.10.28 02:29 | buy | 29 | 0.10 | 1.2732 | 1.1232 / 1.4232 | | |
58 | 2005.10.28 15:00 | sell | 30 | 3.00 | 1.2762 | 1.4262 / 1.1262 | | |
59 | 2005.10.28 15:52 | close | 29 | 0.10 | 1.2740 | 1.1232 / 1.4232 | 6.28 | 15139.54 |
60 | 2005.10.28 15:59 | close | 30 | 3.00 | 1.2744 | 1.4262 / 1.1262 | 423.73 | 15563.27 |
61 | 2005.11.01 08:44 | buy | 31 | 0.10 | 1.2902 | 1.1402 / 1.4402 | | |
62 | 2005.11.03 18:15 | sell | 32 | 3.00 | 1.2903 | 1.4403 / 1.1403 | | |
63 | 2005.11.04 14:52 | close | 31 | 0.10 | 1.2883 | 1.1402 / 1.4402 | -14.75 | 15548.53 |
64 | 2005.11.04 14:59 | close | 32 | 3.00 | 1.2891 | 1.4403 / 1.1403 | 279.26 | 15827.79 |
65 | 2005.11.04 17:14 | sell | 33 | 0.10 | 1.3056 | 1.4556 / 1.1556 | | |
66 | 2005.11.11 22:45 | close | 33 | 0.10 | 1.3125 | 1.4556 / 1.1556 | -52.57 | 15775.22 |
Summary: | 5775.22 | 57.75% |
|
Initial deposit | 10000.00 | | Spread | 5 points | | Model | "OHLC" |
Total net profit | 5775.22 |
Gross profit | 6324.89 | | Gross loss | 549.68 |
|
Total trades | 33 |
Winning trades | 28 | | Losing trades | 5 |
Largest winning trade | 762.45 | | Largest losing trade | 261.71 |
|
Max consecutive winners | 13 (2766.74) | | Max consecutive losers | 1 (261.71) |
Avg consecutive winners | 7 | | Avg consecutive losers | 1 |
Max consecutive profit | 2766.74 (13) | | Max consecutive loss | 261.71 (1) |
|
Absolute drawdown | 125.30 | | Max drawdown | 261.71 (2.0%) |