Account: 1411536 | Name: Beketov Evgeny | Currency: USD | 2007 April 13, 07:39 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
28780235 | 2007.03.21 11:15 | balance | Deposit | 10 000.00 | ||||||||||
28782122 | 2007.03.21 11:34 | buy | 0.10 | eurusd | 1.3302 | 0.0000 | 1.3398 | 2007.03.21 23:50 | 1.3398 | 0.00 | 0.00 | -1.82 | 96.00 | |
19665 | JLPi_Grid[tp] | |||||||||||||
29098865 | 2007.03.23 14:17 | buy | 0.10 | eurusd | 1.3300 | 0.0000 | 1.3396 | 2007.03.30 15:48 | 1.3396 | 0.00 | 0.00 | -4.25 | 96.00 | |
19665 | JLPi_Grid[tp] | |||||||||||||
30536135 | 2007.04.05 13:11 | buy | 0.10 | eurusd | 1.3402 | 0.0000 | 1.3498 | 2007.04.12 14:39 | 1.3498 | 0.00 | 0.00 | -4.23 | 96.00 | |
19665 | JLPi_Grid[tp] | |||||||||||||
30846491 | 2007.04.10 02:02 | buy | 0.10 | eurusd | 1.3402 | 0.0000 | 1.3498 | 2007.04.12 14:39 | 1.3498 | 0.00 | 0.00 | -2.42 | 96.00 | |
19665 | JLPi_Grid[tp] | |||||||||||||
29165948 | 2007.03.26 07:07 | buy | 0.10 | gbpusd | 1.9600 | 0.0000 | 1.9696 | 2007.03.26 14:07 | 1.9696 | 0.00 | 0.00 | 0.00 | 96.00 | |
19665 | JLPi_Grid[tp] | |||||||||||||
29202833 | 2007.03.26 14:08 | buy | 0.10 | gbpusd | 1.9704 | 0.0000 | 1.9800 | 2007.04.03 06:24 | 1.9800 | 0.00 | 0.00 | -0.32 | 96.00 | |
19665 | JLPi_Grid[tp] | |||||||||||||
29693185 | 2007.03.30 07:29 | buy | 0.10 | gbpusd | 1.9600 | 0.0000 | 1.9696 | 2007.03.30 15:27 | 1.9696 | 0.00 | 0.00 | 0.00 | 96.00 | |
19665 | JLPi_Grid[tp] | |||||||||||||
29788265 | 2007.03.30 15:28 | buy | 0.10 | gbpusd | 1.9706 | 0.0000 | 1.9802 | 2007.03.30 15:44 | 1.9701 | 0.00 | 0.00 | 0.00 | -5.00 | |
19665 | JLPi_Grid | |||||||||||||
29802229 | 2007.03.30 15:54 | buy | 0.10 | gbpusd | 1.9700 | 0.0000 | 1.9796 | 2007.04.02 13:27 | 1.9796 | 0.00 | 0.00 | -0.04 | 96.00 | |
19665 | JLPi_Grid[tp] | |||||||||||||
29922634 | 2007.04.02 06:26 | buy | 0.10 | gbpusd | 1.9704 | 0.0000 | 1.9800 | 2007.04.03 06:24 | 1.9800 | 0.00 | 0.00 | -0.04 | 96.00 | |
19665 | JLPi_Grid[tp] | |||||||||||||
30504773 | 2007.04.05 11:00 | buy | 0.10 | gbpusd | 1.9695 | 0.0000 | 1.9791 | 2007.04.11 06:14 | 1.9791 | 0.00 | 0.00 | -0.16 | 96.00 | |
19665 | JLPi_Grid[tp] | |||||||||||||
30794170 | 2007.04.09 16:48 | buy | 0.10 | gbpusd | 1.9600 | 0.0000 | 1.9696 | 2007.04.10 02:32 | 1.9696 | 0.00 | 0.00 | -0.04 | 96.00 | |
19665 | JLPi_Grid[tp] | |||||||||||||
29165246 | 2007.03.26 07:00 | sell | 0.10 | usdchf | 1.2200 | 0.0000 | 1.2104 | 2007.03.28 04:25 | 1.2104 | 0.00 | 0.00 | -1.88 | 79.31 | |
19665 | JLPi_Grid[tp] | |||||||||||||
29195112 | 2007.03.26 13:46 | sell | 0.10 | usdchf | 1.2196 | 0.0000 | 1.2100 | 2007.03.28 11:43 | 1.2100 | 0.00 | 0.00 | -1.88 | 79.34 | |
19665 | JLPi_Grid[tp] | |||||||||||||
29417504 | 2007.03.28 11:43 | buy | 0.10 | usdchf | 1.2100 | 0.0000 | 1.2196 | 2007.03.30 07:55 | 1.2196 | 0.00 | 0.00 | 3.56 | 78.71 | |
19665 | JLPi_Grid[tp] | |||||||||||||
29699921 | 2007.03.30 07:56 | sell | 0.10 | usdchf | 1.2200 | 0.0000 | 1.2104 | 2007.03.30 15:29 | 1.2104 | 0.00 | 0.00 | 0.00 | 79.31 | |
19665 | JLPi_Grid[tp] | |||||||||||||
29797930 | 2007.03.30 15:46 | buy | 0.10 | usdchf | 1.2100 | 0.0000 | 1.2196 | 2007.04.03 15:54 | 1.2196 | 0.00 | 0.00 | 1.78 | 78.71 | |
19665 | JLPi_Grid[tp] | |||||||||||||
29161323 | 2007.03.26 05:55 | sell | 0.10 | usdjpy | 118.00 | 0.00 | 117.04 | 2007.03.28 12:31 | 117.04 | 0.00 | 0.00 | -2.86 | 82.02 | |
19665 | JLPi_Grid[tp] | |||||||||||||
29303921 | 2007.03.27 14:02 | buy | 0.10 | usdjpy | 118.00 | 0.00 | 118.96 | 2007.04.03 19:43 | 118.96 | 0.00 | 0.00 | 9.45 | 80.70 | |
19665 | JLPi_Grid[tp] | |||||||||||||
29303922 | 2007.03.27 14:02 | sell | 0.10 | usdjpy | 117.97 | 0.00 | 117.01 | 2007.03.28 12:31 | 117.01 | 0.00 | 0.00 | -1.43 | 82.04 | |
19665 | JLPi_Grid[tp] | |||||||||||||
29426059 | 2007.03.28 12:32 | buy | 0.10 | usdjpy | 117.00 | 0.00 | 117.96 | 2007.03.29 17:35 | 117.96 | 0.00 | 0.00 | 4.05 | 81.38 | |
19665 | JLPi_Grid[tp] | |||||||||||||
29874492 | 2007.04.02 00:16 | buy | 0.10 | usdjpy | 118.03 | 0.00 | 118.99 | 2007.04.04 05:53 | 118.99 | 0.00 | 0.00 | 2.70 | 80.68 | |
19665 | JLPi_Grid[tp] | |||||||||||||
0.00 | 0.00 | 0.17 | 1 853.20 | |||||||||||
Closed P/L: | 1 853.37 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
30536204 | 2007.04.05 13:11 | sell | 0.10 | eurusd | 1.3400 | 0.0000 | 1.3304 | 1.3533 | 0.00 | 0.00 | 4.32 | -133.00 | ||
19665 | JLPi_Grid | |||||||||||||
30846495 | 2007.04.10 02:02 | sell | 0.10 | eurusd | 1.3400 | 0.0000 | 1.3304 | 1.3533 | 0.00 | 0.00 | 2.70 | -133.00 | ||
19665 | JLPi_Grid | |||||||||||||
30115483 | 2007.04.03 06:25 | buy | 0.11 | gbpusd | 1.9804 | 0.0000 | 1.9900 | 1.9860 | 0.00 | 0.00 | -0.50 | 61.60 | ||
19665 | JLPi_Grid | |||||||||||||
31070271 | 2007.04.11 07:02 | buy | 0.10 | gbpusd | 1.9804 | 0.0000 | 1.9900 | 1.9860 | 0.00 | 0.00 | -0.16 | 56.00 | ||
19665 | JLPi_Grid | |||||||||||||
28829933 | 2007.03.21 18:26 | sell | 0.10 | usdchf | 1.2096 | 0.0000 | 1.2000 | 1.2110 | 0.00 | 0.00 | -23.50 | -11.56 | ||
19665 | JLPi_Grid | |||||||||||||
29195109 | 2007.03.26 13:46 | buy | 0.10 | usdchf | 1.2200 | 0.0000 | 1.2296 | 1.2106 | 0.00 | 0.00 | 17.80 | -77.65 | ||
19665 | JLPi_Grid | |||||||||||||
29699908 | 2007.03.30 07:56 | buy | 0.10 | usdchf | 1.2206 | 0.0000 | 1.2302 | 1.2106 | 0.00 | 0.00 | 12.46 | -82.60 | ||
19665 | JLPi_Grid | |||||||||||||
29797934 | 2007.03.30 15:46 | sell | 0.10 | usdchf | 1.2096 | 0.0000 | 1.2000 | 1.2110 | 0.00 | 0.00 | -13.16 | -11.56 | ||
19665 | JLPi_Grid | |||||||||||||
30342139 | 2007.04.04 07:37 | buy | 0.11 | usdchf | 1.2200 | 0.0000 | 1.2296 | 1.2106 | 0.00 | 0.00 | 10.78 | -85.41 | ||
19665 | JLPi_Grid | |||||||||||||
30342249 | 2007.04.04 07:37 | sell | 0.11 | usdchf | 1.2196 | 0.0000 | 1.2100 | 1.2110 | 0.00 | 0.00 | -11.35 | 78.12 | ||
19665 | JLPi_Grid | |||||||||||||
30506221 | 2007.04.05 11:02 | buy | 0.10 | usdchf | 1.2200 | 0.0000 | 1.2296 | 1.2106 | 0.00 | 0.00 | 7.12 | -77.65 | ||
19665 | JLPi_Grid | |||||||||||||
30506234 | 2007.04.05 11:02 | sell | 0.10 | usdchf | 1.2196 | 0.0000 | 1.2100 | 1.2110 | 0.00 | 0.00 | -7.52 | 71.02 | ||
19665 | JLPi_Grid | |||||||||||||
30855313 | 2007.04.10 02:39 | buy | 0.10 | usdchf | 1.2199 | 0.0000 | 1.2295 | 1.2106 | 0.00 | 0.00 | 4.45 | -76.82 | ||
19665 | JLPi_Grid | |||||||||||||
30855321 | 2007.04.10 02:39 | sell | 0.10 | usdchf | 1.2195 | 0.0000 | 1.2099 | 1.2110 | 0.00 | 0.00 | -4.70 | 70.19 | ||
19665 | JLPi_Grid | |||||||||||||
31099080 | 2007.04.11 10:34 | sell | 0.10 | usdchf | 1.2200 | 0.0000 | 1.2104 | 1.2110 | 0.00 | 0.00 | -3.76 | 74.32 | ||
19665 | JLPi_Grid | |||||||||||||
29426082 | 2007.03.28 12:32 | sell | 0.10 | usdjpy | 116.95 | 0.00 | 115.99 | 118.58 | 0.00 | 0.00 | -25.74 | -137.46 | ||
19665 | JLPi_Grid | |||||||||||||
29623725 | 2007.03.29 17:42 | sell | 0.10 | usdjpy | 118.00 | 0.00 | 117.04 | 118.58 | 0.00 | 0.00 | -21.45 | -48.91 | ||
19665 | JLPi_Grid | |||||||||||||
29874496 | 2007.04.02 00:16 | sell | 0.10 | usdjpy | 118.00 | 0.00 | 117.04 | 118.58 | 0.00 | 0.00 | -18.59 | -48.91 | ||
19665 | JLPi_Grid | |||||||||||||
30837983 | 2007.04.10 01:36 | buy | 0.10 | usdjpy | 119.00 | 0.00 | 119.96 | 118.55 | 0.00 | 0.00 | 6.75 | -37.96 | ||
19665 | JLPi_Grid | |||||||||||||
31324433 | 2007.04.12 13:51 | sell | 0.10 | usdjpy | 118.96 | 0.00 | 118.00 | 118.58 | 0.00 | 0.00 | -1.43 | 32.05 | ||
19665 | JLPi_Grid | |||||||||||||
31336980 | 2007.04.12 14:40 | buy | 0.10 | eurusd | 1.3502 | 0.0000 | 1.3598 | 1.3531 | 0.00 | 0.00 | -0.61 | 29.00 | ||
19665 | JLPi_Grid | |||||||||||||
31337066 | 2007.04.12 14:40 | sell | 0.10 | eurusd | 1.3500 | 0.0000 | 1.3404 | 1.3533 | 0.00 | 0.00 | 0.54 | -33.00 | ||
19665 | JLPi_Grid | |||||||||||||
0.00 | 0.00 | -65.55 | -523.19 | |||||||||||
Floating P/L: | -588.74 | |||||||||||||
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: | 1 853.37 | Floating P/L: | -588.74 | Margin: | 760.00 | |||||||||
Balance: | 11 853.37 | Equity: | 11 264.63 | Free Margin: | 10 504.63 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 858.37 | Gross Loss: | 5.00 | Total Net Profit: | 1 853.37 | |||||||||
Profit Factor: | 371.67 | Expected Payoff: | 84.24 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 5.00 (0.05%) | Relative Drawdown: | 0.05% (5.00) | |||||||||
Total Trades: | 22 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 17 (94.12%) | |||||||||
Profit Trades (% of total): | 21 (95.45%) | Loss trades (% of total): | 1 (4.55%) | |||||||||||
Largest | profit trade: | 96.00 | loss trade: | -5.00 | ||||||||||
Average | profit trade: | 88.49 | loss trade: | -5.00 | ||||||||||
Maximum | consecutive wins ($): | 11 (1 010.52) | consecutive losses ($): | 1 (-5.00) | ||||||||||
Maximal | consecutive profit (count): | 1 010.52 (11) | consecutive loss (count): | -5.00 (1) | ||||||||||
Average | consecutive wins: | 11 | consecutive losses: | 1 |