Account: 9010538 | Name: Stan Polyakov | Currency: USD | 2007 April 13, 19:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2081541 | 2007.04.06 01:16 | balance | Deposit | 10 000.00 | |||||||||
2081801 | 2007.04.06 02:33 | buy | 0.20 | usdjpy | 118.79 | 119.19 | 119.74 | 2007.04.06 12:33 | 119.19 | 0.00 | 0.00 | 0.00 | 67.12 |
2081867 | 2007.04.06 02:50 | sell | 0.20 | gbpusd | 1.9703 | 1.9883 | 1.9668 | 2007.04.06 12:17 | 1.9696 | 0.00 | 0.00 | 0.00 | 14.00 |
2082181 | 2007.04.06 04:02 | sell | 0.20 | eurusd | 1.3419 | 1.3388 | 1.3333 | 2007.04.06 12:35 | 1.3388 | 0.00 | 0.00 | 0.00 | 62.00 |
2082539 | 2007.04.06 04:54 | buy | 0.20 | usdchf | 1.2162 | 1.1982 | 1.2197 | 2007.04.06 12:30 | 1.2197 | 0.00 | 0.00 | 0.00 | 57.39 |
2082606 | 2007.04.06 04:57 | sell | 0.40 | gbpusd | 1.9721 | 1.9696 | 1.9641 | 2007.04.06 12:17 | 1.9696 | 0.00 | 0.00 | 0.00 | 100.00 |
2084904 | 2007.04.06 12:17 | sell | 0.20 | gbpusd | 1.9693 | 1.9671 | 1.9616 | 2007.04.06 12:30 | 1.9671 | 0.00 | 0.00 | 0.00 | 44.00 |
2085615 | 2007.04.06 12:30 | sell | 0.20 | gbpusd | 1.9671 | 1.9650 | 1.9595 | 2007.04.06 12:51 | 1.9650 | 0.00 | 0.00 | 0.00 | 42.00 |
2086548 | 2007.04.06 12:35 | sell | 0.21 | eurusd | 1.3381 | 1.3352 | 1.3297 | 2007.04.09 17:43 | 1.3352 | 0.00 | 0.00 | 1.12 | 60.90 |
2087496 | 2007.04.06 12:52 | sell | 0.21 | gbpusd | 1.9650 | 1.9618 | 1.9563 | 2007.04.09 14:04 | 1.9618 | 0.00 | 0.00 | -0.14 | 67.20 |
2088782 | 2007.04.06 14:19 | buy | 0.21 | usdchf | 1.2218 | 1.2241 | 1.2296 | 2007.04.09 14:07 | 1.2241 | 0.00 | 0.00 | 1.38 | 39.46 |
2090799 | 2007.04.08 22:18 | sell | 0.21 | usdjpy | 119.25 | 118.91 | 118.36 | 2007.04.10 01:50 | 118.91 | 0.00 | 0.00 | -2.65 | 60.05 |
2096232 | 2007.04.09 14:58 | sell | 0.21 | gbpusd | 1.9613 | 1.9793 | 1.9578 | 2007.04.10 03:14 | 1.9687 | 0.00 | 0.00 | -0.14 | -155.40 |
2096486 | 2007.04.09 15:49 | buy | 0.21 | usdchf | 1.2251 | 1.2272 | 1.2327 | 2007.04.09 17:30 | 1.2272 | 0.00 | 0.00 | 0.00 | 35.94 |
2099527 | 2007.04.09 22:31 | buy | 0.21 | usdchf | 1.2270 | 1.2090 | 1.2305 | 2007.04.10 18:32 | 1.2179 | 0.00 | 0.00 | 0.00 | -156.91 |
2099535 | 2007.04.09 22:34 | sell | 0.21 | eurusd | 1.3352 | 1.3532 | 1.3317 | 2007.04.10 18:36 | 1.3428 | 0.00 | 0.00 | 0.00 | -159.60 |
2100531 | 2007.04.10 00:37 | sell | 0.42 | gbpusd | 1.9631 | 1.9793 | 1.9596 | 2007.04.10 03:14 | 1.9686 | 0.00 | 0.00 | 0.00 | -231.00 |
2100869 | 2007.04.10 00:51 | buy | 0.42 | usdchf | 1.2252 | 1.2090 | 1.2287 | 2007.04.10 18:32 | 1.2180 | 0.00 | 0.00 | 0.00 | -248.28 |
2100977 | 2007.04.10 00:56 | sell | 0.42 | eurusd | 1.3370 | 1.3532 | 1.3335 | 2007.04.10 18:36 | 1.3427 | 0.00 | 0.00 | 0.00 | -239.40 |
2101324 | 2007.04.10 01:00 | sell | 0.84 | gbpusd | 1.9650 | 1.9794 | 1.9615 | 2007.04.10 03:13 | 1.9685 | 0.00 | 0.00 | 0.00 | -294.00 |
2102319 | 2007.04.10 01:48 | sell | 1.68 | gbpusd | 1.9668 | 1.9794 | 1.9633 | 2007.04.10 03:14 | 1.9685 | 0.00 | 0.00 | 0.00 | -285.60 |
2102439 | 2007.04.10 01:52 | sell | 0.84 | eurusd | 1.3389 | 1.3533 | 1.3354 | 2007.04.10 18:31 | 1.3427 | 0.00 | 0.00 | 0.00 | -319.20 |
2102480 | 2007.04.10 01:52 | buy | 0.84 | usdchf | 1.2234 | 1.2090 | 1.2269 | 2007.04.10 18:31 | 1.2179 | 0.00 | 0.00 | 0.00 | -379.34 |
2104566 | 2007.04.10 03:14 | buy | 1.60 | usdchf | 1.2208 | 1.2082 | 1.2243 | 2007.04.10 18:31 | 1.2178 | 0.00 | 0.00 | 0.00 | -394.15 |
2104567 | 2007.04.10 03:14 | sell | 1.60 | eurusd | 1.3422 | 1.3548 | 1.3387 | 2007.04.10 18:36 | 1.3428 | 0.00 | 0.00 | 0.00 | -96.00 |
2105905 | 2007.04.10 05:09 | buy | 0.19 | gbpusd | 1.9689 | 1.9708 | 1.9763 | 2007.04.10 10:05 | 1.9708 | 0.00 | 0.00 | 0.00 | 36.10 |
2105944 | 2007.04.10 05:12 | sell | 0.19 | usdjpy | 118.97 | 120.77 | 118.62 | 2007.04.11 14:57 | 119.30 | 0.00 | 0.00 | -2.41 | -52.56 |
2107719 | 2007.04.10 07:58 | sell | 0.38 | usdjpy | 119.15 | 120.77 | 118.80 | 2007.04.11 14:57 | 119.31 | 0.00 | 0.00 | -4.81 | -50.96 |
2109537 | 2007.04.10 10:55 | buy | 0.19 | gbpusd | 1.9722 | 1.9740 | 1.9795 | 2007.04.10 12:27 | 1.9740 | 0.00 | 0.00 | 0.00 | 34.20 |
2115118 | 2007.04.10 18:32 | sell | 0.17 | gbpusd | 1.9712 | 1.9892 | 1.9677 | 2007.04.11 04:06 | 1.9747 | 0.00 | 0.00 | -0.11 | -59.50 |
2115656 | 2007.04.10 20:00 | sell | 0.16 | usdchf | 1.2169 | 1.2349 | 1.2134 | 2007.04.11 14:57 | 1.2186 | 0.00 | 0.00 | -1.36 | -22.32 |
2116149 | 2007.04.10 22:07 | sell | 0.16 | eurusd | 1.3432 | 1.3612 | 1.3397 | 2007.04.12 12:50 | 1.3454 | 0.00 | 0.00 | 2.55 | -35.20 |
2117305 | 2007.04.11 01:32 | sell | 0.32 | gbpusd | 1.9730 | 1.9892 | 1.9695 | 2007.04.11 04:06 | 1.9749 | 0.00 | 0.00 | 0.00 | -60.80 |
2117644 | 2007.04.11 01:51 | sell | 0.64 | gbpusd | 1.9748 | 1.9892 | 1.9713 | 2007.04.11 04:06 | 1.9750 | 0.00 | 0.00 | 0.00 | -12.80 |
2118089 | 2007.04.11 02:03 | sell | 1.28 | gbpusd | 1.9767 | 1.9893 | 1.9732 | 2007.04.11 04:06 | 1.9751 | 0.00 | 0.00 | 0.00 | 204.80 |
2119478 | 2007.04.11 04:35 | sell | 0.16 | gbpusd | 1.9749 | 1.9929 | 1.9714 | 2007.04.11 07:31 | 1.9785 | 0.00 | 0.00 | 0.00 | -57.60 |
2119863 | 2007.04.11 05:41 | sell | 0.32 | gbpusd | 1.9768 | 1.9930 | 1.9733 | 2007.04.11 07:31 | 1.9786 | 0.00 | 0.00 | 0.00 | -57.60 |
2120381 | 2007.04.11 06:13 | sell | 0.64 | gbpusd | 1.9787 | 1.9931 | 1.9752 | 2007.04.11 07:31 | 1.9787 | 0.00 | 0.00 | 0.00 | 0.00 |
2120985 | 2007.04.11 07:17 | sell | 1.28 | gbpusd | 1.9805 | 1.9931 | 1.9770 | 2007.04.11 07:31 | 1.9786 | 0.00 | 0.00 | 0.00 | 243.20 |
2121511 | 2007.04.11 07:41 | sell | 0.32 | usdchf | 1.2188 | 1.2350 | 1.2153 | 2007.04.11 14:57 | 1.2185 | 0.00 | 0.00 | 0.00 | 7.88 |
2122756 | 2007.04.11 10:46 | sell | 0.64 | usdchf | 1.2213 | 1.2195 | 1.2140 | 2007.04.11 14:57 | 1.2186 | 0.00 | 0.00 | 0.00 | 141.80 |
2123549 | 2007.04.11 12:15 | sell | 0.16 | gbpusd | 1.9768 | 1.9948 | 1.9733 | 2007.04.11 18:07 | 1.9760 | 0.00 | 0.00 | 0.00 | 12.80 |
2124415 | 2007.04.11 13:22 | sell | 0.64 | usdjpy | 119.34 | 120.78 | 118.99 | 2007.04.11 14:57 | 119.30 | 0.00 | 0.00 | 0.00 | 21.46 |
2125136 | 2007.04.11 14:32 | sell | 0.32 | gbpusd | 1.9786 | 1.9758 | 1.9703 | 2007.04.11 18:07 | 1.9758 | 0.00 | 0.00 | 0.00 | 89.60 |
2125936 | 2007.04.11 16:08 | buy | 0.16 | usdjpy | 119.40 | 117.60 | 119.75 | 2007.04.12 02:05 | 119.39 | 0.00 | 0.00 | 4.89 | -1.34 |
2126484 | 2007.04.11 18:00 | buy | 0.16 | usdchf | 1.2206 | 1.2233 | 1.2288 | 2007.04.12 01:07 | 1.2233 | 0.00 | 0.00 | 3.15 | 35.32 |
2127665 | 2007.04.11 18:43 | buy | 0.32 | usdjpy | 119.22 | 119.40 | 119.95 | 2007.04.12 02:05 | 119.40 | 0.00 | 0.00 | 9.77 | 48.24 |
2128109 | 2007.04.11 19:27 | sell | 0.16 | gbpusd | 1.9746 | 1.9926 | 1.9711 | 2007.04.12 01:32 | 1.9738 | 0.00 | 0.00 | -0.32 | 12.80 |
2129063 | 2007.04.11 23:01 | sell | 0.32 | gbpusd | 1.9764 | 1.9738 | 1.9683 | 2007.04.12 01:32 | 1.9738 | 0.00 | 0.00 | 0.00 | 83.20 |
2130238 | 2007.04.12 01:07 | buy | 0.16 | usdchf | 1.2236 | 1.2056 | 1.2271 | 2007.04.12 11:56 | 1.2188 | 0.00 | 0.00 | 0.00 | -63.01 |
2130511 | 2007.04.12 01:36 | buy | 0.32 | usdchf | 1.2218 | 1.2056 | 1.2253 | 2007.04.12 11:55 | 1.2189 | 0.00 | 0.00 | 0.00 | -76.13 |
2130704 | 2007.04.12 01:41 | sell | 0.32 | eurusd | 1.3450 | 1.3612 | 1.3415 | 2007.04.12 12:50 | 1.3453 | 0.00 | 0.00 | 0.00 | -9.60 |
2132446 | 2007.04.12 03:52 | buy | 0.17 | gbpusd | 1.9766 | 1.9586 | 1.9801 | 2007.04.12 06:54 | 1.9779 | 0.00 | 0.00 | 0.00 | 22.10 |
2132592 | 2007.04.12 04:19 | buy | 0.34 | gbpusd | 1.9747 | 1.9779 | 1.9834 | 2007.04.12 06:54 | 1.9779 | 0.00 | 0.00 | 0.00 | 108.80 |
2132949 | 2007.04.12 05:25 | buy | 0.68 | usdchf | 1.2200 | 1.2056 | 1.2235 | 2007.04.12 11:55 | 1.2188 | 0.00 | 0.00 | 0.00 | -66.95 |
2133803 | 2007.04.12 06:48 | sell | 0.68 | eurusd | 1.3468 | 1.3612 | 1.3433 | 2007.04.12 12:50 | 1.3454 | 0.00 | 0.00 | 0.00 | 95.20 |
2134116 | 2007.04.12 06:54 | buy | 0.17 | gbpusd | 1.9783 | 1.9603 | 1.9818 | 2007.04.12 11:55 | 1.9779 | 0.00 | 0.00 | 0.00 | -6.80 |
2135012 | 2007.04.12 07:46 | buy | 0.34 | gbpusd | 1.9765 | 1.9603 | 1.9800 | 2007.04.12 11:55 | 1.9778 | 0.00 | 0.00 | 0.00 | 44.20 |
2135099 | 2007.04.12 07:46 | sell | 0.17 | usdjpy | 119.30 | 119.10 | 118.55 | 2007.04.12 13:21 | 119.10 | 0.00 | 0.00 | 0.00 | 28.55 |
2136193 | 2007.04.12 08:49 | buy | 0.68 | gbpusd | 1.9746 | 1.9770 | 1.9825 | 2007.04.12 11:55 | 1.9779 | 0.00 | 0.00 | 0.00 | 224.40 |
2138076 | 2007.04.12 11:56 | buy | 0.17 | gbpusd | 1.9779 | 1.9800 | 1.9855 | 2007.04.12 14:41 | 1.9800 | 0.00 | 0.00 | 0.00 | 35.70 |
2138078 | 2007.04.12 11:56 | sell | 0.17 | usdchf | 1.2187 | 1.2159 | 1.2104 | 2007.04.12 14:01 | 1.2159 | 0.00 | 0.00 | 0.00 | 39.15 |
2139405 | 2007.04.12 13:21 | sell | 0.17 | usdjpy | 119.08 | 118.89 | 118.34 | 2007.04.13 03:12 | 118.89 | 0.00 | 0.00 | -2.15 | 27.17 |
2140692 | 2007.04.12 14:18 | buy | 0.17 | eurusd | 1.3489 | 1.3513 | 1.3568 | 2007.04.13 01:43 | 1.3513 | 0.00 | 0.00 | -1.22 | 40.80 |
2140901 | 2007.04.12 14:20 | sell | 0.17 | usdchf | 1.2139 | 1.2319 | 1.2104 | 2007.04.12 18:29 | 1.2160 | 0.00 | 0.00 | 0.00 | -29.36 |
2141774 | 2007.04.12 14:44 | buy | 0.17 | gbpusd | 1.9799 | 1.9619 | 1.9834 | 2007.04.12 17:40 | 1.9780 | 0.00 | 0.00 | 0.00 | -32.30 |
2142226 | 2007.04.12 15:20 | buy | 0.34 | gbpusd | 1.9781 | 1.9619 | 1.9816 | 2007.04.12 17:40 | 1.9781 | 0.00 | 0.00 | 0.00 | 0.00 |
2142684 | 2007.04.12 15:47 | sell | 0.34 | usdchf | 1.2157 | 1.2319 | 1.2122 | 2007.04.12 18:29 | 1.2161 | 0.00 | 0.00 | 0.00 | -11.18 |
2143131 | 2007.04.12 16:31 | sell | 0.68 | usdchf | 1.2176 | 1.2320 | 1.2141 | 2007.04.12 18:29 | 1.2162 | 0.00 | 0.00 | 0.00 | 78.28 |
2143177 | 2007.04.12 16:31 | buy | 0.68 | gbpusd | 1.9761 | 1.9617 | 1.9796 | 2007.04.12 17:40 | 1.9782 | 0.00 | 0.00 | 0.00 | 142.80 |
2144008 | 2007.04.12 18:30 | buy | 0.18 | gbpusd | 1.9788 | 1.9825 | 1.9880 | 2007.04.13 01:35 | 1.9825 | 0.00 | 0.00 | 0.06 | 66.60 |
2144039 | 2007.04.12 18:34 | sell | 0.18 | usdchf | 1.2162 | 1.2129 | 1.2074 | 2007.04.13 06:50 | 1.2129 | 0.00 | 0.00 | -1.53 | 48.97 |
2147925 | 2007.04.13 01:43 | buy | 0.18 | eurusd | 1.3513 | 1.3537 | 1.3592 | 2007.04.13 11:54 | 1.3537 | 0.00 | 0.00 | 0.00 | 43.20 |
2148827 | 2007.04.13 04:01 | sell | 0.18 | usdjpy | 118.87 | 118.65 | 118.10 | 2007.04.13 07:46 | 118.65 | 0.00 | 0.00 | 0.00 | 33.38 |
2150449 | 2007.04.13 06:50 | sell | 0.18 | usdchf | 1.2126 | 1.2106 | 1.2051 | 2007.04.13 08:52 | 1.2106 | 0.00 | 0.00 | 0.00 | 29.74 |
2151002 | 2007.04.13 07:46 | sell | 0.18 | usdjpy | 118.64 | 118.34 | 117.79 | 2007.04.13 08:50 | 118.34 | 0.00 | 0.00 | 0.00 | 45.63 |
2152309 | 2007.04.13 10:09 | buy | 0.18 | gbpusd | 1.9861 | 1.9681 | 1.9896 | 2007.04.13 14:44 | 1.9848 | 0.00 | 0.00 | 0.00 | -23.40 |
2154212 | 2007.04.13 12:30 | sell | 0.18 | eurusd | 1.3529 | 1.3709 | 1.3494 | 2007.04.13 14:42 | 1.3524 | 0.00 | 0.00 | 0.00 | 9.00 |
2155063 | 2007.04.13 13:45 | sell | 0.36 | eurusd | 1.3547 | 1.3524 | 1.3469 | 2007.04.13 14:42 | 1.3524 | 0.00 | 0.00 | 0.00 | 82.80 |
2156161 | 2007.04.13 14:39 | buy | 0.36 | gbpusd | 1.9843 | 1.9681 | 1.9878 | 2007.04.13 14:44 | 1.9847 | 0.00 | 0.00 | 0.00 | 14.40 |
2156385 | 2007.04.13 14:40 | buy | 0.72 | gbpusd | 1.9825 | 1.9681 | 1.9860 | 2007.04.13 14:44 | 1.9845 | 0.00 | 0.00 | 0.00 | 144.00 |
2156896 | 2007.04.13 14:44 | sell | 0.19 | gbpusd | 1.9849 | 1.9794 | 1.9739 | 2007.04.13 15:19 | 1.9794 | 0.00 | 0.00 | 0.00 | 104.50 |
0.00 | 0.00 | 6.08 | -557.46 | ||||||||||
Closed P/L: | -551.38 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
2157800 | 2007.04.13 15:13 | sell | 0.19 | eurusd | 1.3501 | 1.3681 | 1.3466 | 1.3532 | 0.00 | 0.00 | 1.01 | -58.90 | |
2159705 | 2007.04.13 15:56 | sell | 0.38 | eurusd | 1.3519 | 1.3681 | 1.3484 | 1.3532 | 0.00 | 0.00 | 2.02 | -49.40 | |
2158605 | 2007.04.13 15:20 | sell | 0.19 | gbpusd | 1.9806 | 1.9986 | 1.9771 | 1.9869 | 0.00 | 0.00 | -0.13 | -119.70 | |
2159621 | 2007.04.13 15:51 | sell | 0.38 | gbpusd | 1.9824 | 1.9986 | 1.9789 | 1.9869 | 0.00 | 0.00 | -0.25 | -171.00 | |
2152252 | 2007.04.13 10:02 | sell | 0.18 | usdchf | 1.2087 | 1.2267 | 1.2052 | 1.2145 | 0.00 | 0.00 | -1.53 | -85.96 | |
2155919 | 2007.04.13 14:36 | sell | 0.36 | usdchf | 1.2107 | 1.2269 | 1.2072 | 1.2145 | 0.00 | 0.00 | -3.07 | -112.64 | |
2156502 | 2007.04.13 14:40 | sell | 0.72 | usdchf | 1.2126 | 1.2270 | 1.2091 | 1.2145 | 0.00 | 0.00 | -6.13 | -112.64 | |
2157100 | 2007.04.13 14:53 | sell | 1.52 | usdchf | 1.2144 | 1.2270 | 1.2109 | 1.2145 | 0.00 | 0.00 | -12.95 | -12.52 | |
2157292 | 2007.04.13 14:57 | sell | 3.04 | usdchf | 1.2163 | 1.2271 | 1.2128 | 1.2145 | 0.00 | 0.00 | -25.90 | 450.56 | |
2157710 | 2007.04.13 15:10 | buy | 0.19 | usdjpy | 119.53 | 117.73 | 119.88 | 119.17 | 0.00 | 0.00 | 1.94 | -57.40 | |
2159087 | 2007.04.13 15:30 | buy | 0.38 | usdjpy | 119.35 | 117.73 | 119.70 | 119.17 | 0.00 | 0.00 | 3.87 | -57.40 | |
2161155 | 2007.04.13 18:14 | buy | 0.76 | usdjpy | 119.16 | 117.72 | 119.51 | 119.17 | 0.00 | 0.00 | 7.75 | 6.38 | |
0.00 | 0.00 | -33.37 | -380.62 | ||||||||||
Floating P/L: | -413.99 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -551.38 | Floating P/L: | -413.99 | Margin: | 9 049.87 | ||||||||
Balance: | 9 448.62 | Equity: | 9 034.63 | Free Margin: | -15.24 | ||||||||
Details: | |||||||||||||
Gross Profit: | 3 141.85 | Gross Loss: | 3 693.23 | Total Net Profit: | -551.38 | ||||||||
Profit Factor: | 0.85 | Expected Payoff: | -6.81 | ||||||||||
Absolute Drawdown: | 2 238.95 | Maximal Drawdown: | 2 888.72 (27.12%) | Relative Drawdown: | 27.12% (2 888.72) | ||||||||
Total Trades: | 81 | Short Positions (won %): | 50 (60.00%) | Long Positions (won %): | 31 (67.74%) | ||||||||
Profit Trades (% of total): | 51 (62.96%) | Loss trades (% of total): | 30 (37.04%) | ||||||||||
Largest | profit trade: | 243.20 | loss trade: | -394.15 | |||||||||
Average | profit trade: | 61.60 | loss trade: | -123.11 | |||||||||
Maximum | consecutive wins ($): | 12 (649.77) | consecutive losses ($): | 8 (-1 992.88) | |||||||||
Maximal | consecutive profit (count): | 649.77 (12) | consecutive loss (count): | -1 992.88 (8) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |