Account: 1428475 | Name: Beketov Evgeny | 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 |
30745169 | 2007.04.09 05:10 | balance | Deposit | 2 000.00 | |||||||||
30746497 | 2007.04.09 05:54 | sell | 0.02 | eurusd | 1.3359 | 1.3539 | 1.3324 | 2007.04.09 12:45 | 1.3367 | 0.00 | 0.00 | 0.00 | -1.60 |
30760448 | 2007.04.09 09:52 | sell | 0.04 | eurusd | 1.3378 | 1.3540 | 1.3343 | 2007.04.09 12:45 | 1.3368 | 0.00 | 0.00 | 0.00 | 4.00 |
30787067 | 2007.04.09 16:00 | sell | 0.02 | eurusd | 1.3366 | 1.3546 | 1.3331 | 2007.04.10 08:02 | 1.3405 | 0.00 | 0.00 | 0.11 | -7.80 |
30840234 | 2007.04.10 01:44 | sell | 0.04 | eurusd | 1.3384 | 1.3546 | 1.3349 | 2007.04.10 08:02 | 1.3406 | 0.00 | 0.00 | 0.00 | -8.80 |
30846717 | 2007.04.10 02:03 | sell | 0.08 | eurusd | 1.3402 | 1.3546 | 1.3367 | 2007.04.10 08:02 | 1.3407 | 0.00 | 0.00 | 0.00 | -4.00 |
30852946 | 2007.04.10 02:33 | sell | 0.16 | eurusd | 1.3420 | 1.3546 | 1.3385 | 2007.04.10 08:02 | 1.3406 | 0.00 | 0.00 | 0.00 | 22.40 |
30905762 | 2007.04.10 08:30 | sell | 0.02 | eurusd | 1.3406 | 1.3586 | 1.3371 | 2007.04.10 17:20 | 1.3431 | 0.00 | 0.00 | 0.00 | -5.00 |
30931386 | 2007.04.10 11:55 | sell | 0.04 | eurusd | 1.3424 | 1.3586 | 1.3389 | 2007.04.10 17:20 | 1.3432 | 0.00 | 0.00 | 0.00 | -3.20 |
30959564 | 2007.04.10 14:39 | sell | 0.08 | eurusd | 1.3445 | 1.3589 | 1.3410 | 2007.04.10 17:20 | 1.3431 | 0.00 | 0.00 | 0.00 | 11.20 |
30984736 | 2007.04.10 18:06 | sell | 0.02 | eurusd | 1.3428 | 1.3608 | 1.3393 | 2007.04.12 02:11 | 1.3453 | 0.00 | 0.00 | 0.43 | -5.00 |
31213756 | 2007.04.12 01:36 | sell | 0.04 | eurusd | 1.3447 | 1.3557 | 1.3412 | 2007.04.12 02:11 | 1.3452 | 0.00 | 0.00 | 0.00 | -2.00 |
31219277 | 2007.04.12 01:48 | sell | 0.08 | eurusd | 1.3465 | 1.3557 | 1.3430 | 2007.04.12 02:11 | 1.3453 | 0.00 | 0.00 | 0.00 | 9.60 |
31229578 | 2007.04.12 03:00 | buy | 0.02 | eurusd | 1.3465 | 1.3337 | 1.3500 | 2007.04.12 10:52 | 1.3456 | 0.00 | 0.00 | 0.00 | -1.80 |
31274715 | 2007.04.12 08:49 | buy | 0.04 | eurusd | 1.3447 | 1.3337 | 1.3482 | 2007.04.12 10:52 | 1.3457 | 0.00 | 0.00 | 0.00 | 4.00 |
31306924 | 2007.04.12 12:30 | buy | 0.02 | eurusd | 1.3468 | 1.3489 | 1.3544 | 2007.04.12 14:45 | 1.3489 | 0.00 | 0.00 | 0.00 | 4.20 |
31339291 | 2007.04.12 14:45 | buy | 0.02 | eurusd | 1.3490 | 1.3512 | 1.3567 | 2007.04.13 01:43 | 1.3512 | 0.00 | 0.00 | -0.12 | 4.40 |
31434915 | 2007.04.13 02:00 | buy | 0.02 | eurusd | 1.3515 | 1.3537 | 1.3592 | 2007.04.13 11:54 | 1.3537 | 0.00 | 0.00 | 0.00 | 4.40 |
0.00 | 0.00 | 0.42 | 25.00 | ||||||||||
Closed P/L: | 25.42 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
31592616 | 2007.04.13 15:30 | sell | 0.02 | eurusd | 1.3503 | 1.3631 | 1.3468 | 1.3532 | 0.00 | 0.00 | 0.11 | -5.80 | |
31601807 | 2007.04.13 16:10 | sell | 0.04 | eurusd | 1.3521 | 1.3631 | 1.3486 | 1.3532 | 0.00 | 0.00 | 0.22 | -4.40 | |
31612357 | 2007.04.13 17:49 | sell | 0.08 | eurusd | 1.3539 | 1.3631 | 1.3504 | 1.3532 | 0.00 | 0.00 | 0.43 | 5.60 | |
0.00 | 0.00 | 0.76 | -4.60 | ||||||||||
Floating P/L: | -3.84 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 25.42 | Floating P/L: | -3.84 | Margin: | 35.00 | ||||||||
Balance: | 2 025.42 | Equity: | 2 021.58 | Free Margin: | 1 986.58 | ||||||||
Details: | |||||||||||||
Gross Profit: | 64.08 | Gross Loss: | 38.66 | Total Net Profit: | 25.42 | ||||||||
Profit Factor: | 1.66 | Expected Payoff: | 1.50 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 20.49 (1.01%) | Relative Drawdown: | 1.01% (20.49) | ||||||||
Total Trades: | 17 | Short Positions (won %): | 12 (33.33%) | Long Positions (won %): | 5 (80.00%) | ||||||||
Profit Trades (% of total): | 8 (47.06%) | Loss trades (% of total): | 9 (52.94%) | ||||||||||
Largest | profit trade: | 22.40 | loss trade: | -8.80 | |||||||||
Average | profit trade: | 8.01 | loss trade: | -4.30 | |||||||||
Maximum | consecutive wins ($): | 3 (12.88) | consecutive losses ($): | 3 (-20.49) | |||||||||
Maximal | consecutive profit (count): | 22.40 (1) | consecutive loss (count): | -20.49 (3) | |||||||||
Average | consecutive wins: | 1 | consecutive losses: | 2 |