Account: 1457900 |
Name: V1mini solo V2mini solo 15M |
Currency: USD |
2007 May 25, 19:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
33920444 | 2007.05.06 18:29 | balance | Deposit | 5 000.00 |
33945891 | 2007.05.07 04:20 | sell | 0.09 | eurusd | 1.3602 | 1.4040 | 1.3576 | 2007.05.07 19:13 | 1.3598 | 0.00 | 0.00 | 0.00 | 3.60 |
| | V2 |
33945927 | 2007.05.07 04:20 | buy | 0.09 | eurusd | 1.3605 | 1.3205 | 1.3632 | 2007.05.09 13:24 | 1.3562 | 0.00 | 0.00 | -1.08 | -38.70 |
| | V1 |
33976072 | 2007.05.07 12:38 | sell | 0.18 | eurusd | 1.3625 | 1.4041 | 1.3599 | 2007.05.07 19:13 | 1.3599 | 0.00 | 0.00 | 0.00 | 46.80 |
| | V2[tp] |
33995011 | 2007.05.07 19:14 | sell | 0.09 | eurusd | 1.3597 | 1.4035 | 1.3571 | 2007.05.08 08:11 | 1.3595 | 0.00 | 0.00 | 0.49 | 1.80 |
| | V2 |
34033164 | 2007.05.08 05:46 | sell | 0.18 | eurusd | 1.3620 | 1.4036 | 1.3594 | 2007.05.08 08:12 | 1.3594 | 0.00 | 0.00 | 0.00 | 46.80 |
| | V2[tp] |
34046060 | 2007.05.08 08:12 | sell | 0.09 | eurusd | 1.3591 | 1.4029 | 1.3565 | 2007.05.08 10:07 | 1.3565 | 0.00 | 0.00 | 0.00 | 23.40 |
| | V2[tp] |
34047920 | 2007.05.08 08:17 | buy | 0.18 | eurusd | 1.3583 | 1.3203 | 1.3610 | 2007.05.09 13:24 | 1.3562 | 0.00 | 0.00 | -1.09 | -37.80 |
| | V1 |
34056280 | 2007.05.08 10:08 | sell | 0.09 | eurusd | 1.3563 | 1.4001 | 1.3537 | 2007.05.08 14:14 | 1.3537 | 0.00 | 0.00 | 0.00 | 23.40 |
| | V2[tp] |
34056888 | 2007.05.08 10:11 | buy | 0.36 | eurusd | 1.3562 | 1.3202 | 1.3589 | 2007.05.09 13:24 | 1.3562 | 0.00 | 0.00 | -2.18 | 0.00 |
| | V1 |
34075488 | 2007.05.08 14:15 | buy | 0.72 | eurusd | 1.3536 | 1.3196 | 1.3563 | 2007.05.09 13:24 | 1.3562 | 0.00 | 0.00 | -4.36 | 187.20 |
| | V1 |
34075836 | 2007.05.08 14:15 | sell | 0.09 | eurusd | 1.3534 | 1.3972 | 1.3508 | 2007.05.09 18:19 | 1.3531 | 0.00 | 0.00 | 0.49 | 2.70 |
| | V2 |
34157264 | 2007.05.09 13:15 | sell | 0.18 | eurusd | 1.3557 | 1.3973 | 1.3531 | 2007.05.09 18:18 | 1.3531 | 0.00 | 0.00 | 0.00 | 46.80 |
| | V2[tp] |
34160943 | 2007.05.09 13:25 | buy | 0.09 | eurusd | 1.3563 | 1.3163 | 1.3590 | 2007.05.10 06:11 | 1.3558 | 0.00 | 0.00 | -1.63 | -4.50 |
| | V1 |
34184247 | 2007.05.09 18:19 | buy | 0.18 | eurusd | 1.3531 | 1.3151 | 1.3558 | 2007.05.10 06:11 | 1.3558 | 0.00 | 0.00 | -3.27 | 48.60 |
| | V1[tp] |
34184891 | 2007.05.09 18:19 | sell | 0.09 | eurusd | 1.3524 | 1.3962 | 1.3498 | 2007.05.10 12:51 | 1.3516 | 0.00 | 0.00 | 1.46 | 7.20 |
| | V2 |
34217880 | 2007.05.10 06:00 | sell | 0.18 | eurusd | 1.3547 | 1.3963 | 1.3521 | 2007.05.10 12:50 | 1.3521 | 0.00 | 0.00 | 0.00 | 46.80 |
| | V2[tp] |
34219974 | 2007.05.10 06:11 | buy | 0.09 | eurusd | 1.3561 | 1.3161 | 1.3588 | 2007.05.11 13:26 | 1.3503 | 0.00 | 0.00 | -0.54 | -52.20 |
| | V1 |
34231800 | 2007.05.10 08:14 | buy | 0.18 | eurusd | 1.3540 | 1.3160 | 1.3567 | 2007.05.11 13:26 | 1.3504 | 0.00 | 0.00 | -1.09 | -64.80 |
| | V1 |
34268730 | 2007.05.10 12:51 | buy | 0.36 | eurusd | 1.3519 | 1.3159 | 1.3546 | 2007.05.11 13:26 | 1.3503 | 0.00 | 0.00 | -2.18 | -57.60 |
| | V1 |
34269323 | 2007.05.10 12:51 | sell | 0.09 | eurusd | 1.3513 | 1.3951 | 1.3487 | 2007.05.10 16:55 | 1.3487 | 0.00 | 0.00 | 0.00 | 23.40 |
| | V2[tp] |
34280011 | 2007.05.10 13:21 | buy | 0.72 | eurusd | 1.3498 | 1.3158 | 1.3525 | 2007.05.11 13:26 | 1.3504 | 0.00 | 0.00 | -4.36 | 43.20 |
| | V1 |
34306057 | 2007.05.10 16:55 | sell | 0.10 | eurusd | 1.3485 | 1.3923 | 1.3459 | 2007.05.15 10:25 | 1.3528 | 0.00 | 0.00 | 1.62 | -43.00 |
| | V2 |
34310566 | 2007.05.10 17:04 | buy | 1.00 | eurusd | 1.3477 | 1.3157 | 1.3504 | 2007.05.11 13:26 | 1.3503 | 0.00 | 0.00 | -6.05 | 260.00 |
| | V1 |
34422692 | 2007.05.11 13:26 | buy | 0.10 | eurusd | 1.3507 | 1.3107 | 1.3534 | 2007.05.13 22:48 | 1.3534 | 0.00 | 0.00 | -0.61 | 27.00 |
| | V1[tp] |
34424096 | 2007.05.11 13:33 | sell | 0.20 | eurusd | 1.3508 | 1.3924 | 1.3482 | 2007.05.15 10:26 | 1.3528 | 0.00 | 0.00 | 2.16 | -40.00 |
| | V2 |
34461971 | 2007.05.13 22:07 | sell | 0.40 | eurusd | 1.3531 | 1.3925 | 1.3505 | 2007.05.15 10:26 | 1.3528 | 0.00 | 0.00 | 2.16 | 12.00 |
| | V2 |
34464717 | 2007.05.13 22:48 | buy | 0.10 | eurusd | 1.3536 | 1.3136 | 1.3563 | 2007.05.15 12:34 | 1.3562 | 0.00 | 0.00 | -0.61 | 26.00 |
| | V1 |
34505242 | 2007.05.14 10:32 | sell | 0.80 | eurusd | 1.3554 | 1.3926 | 1.3528 | 2007.05.15 10:25 | 1.3528 | 0.00 | 0.00 | 4.32 | 208.00 |
| | V2[tp] |
34575682 | 2007.05.15 10:26 | sell | 0.10 | eurusd | 1.3527 | 1.3965 | 1.3501 | 2007.05.16 12:03 | 1.3571 | 0.00 | 0.00 | 0.54 | -44.00 |
| | V2 |
34584141 | 2007.05.15 12:32 | sell | 0.20 | eurusd | 1.3551 | 1.3967 | 1.3525 | 2007.05.16 12:41 | 1.3571 | 0.00 | 0.00 | 1.08 | -40.00 |
| | V2 |
34585915 | 2007.05.15 12:34 | buy | 0.10 | eurusd | 1.3567 | 1.3167 | 1.3594 | 2007.05.15 14:32 | 1.3573 | 0.00 | 0.00 | 0.00 | 6.00 |
| | V1 |
34592976 | 2007.05.15 13:08 | buy | 0.20 | eurusd | 1.3546 | 1.3166 | 1.3573 | 2007.05.15 14:32 | 1.3573 | 0.00 | 0.00 | 0.00 | 54.00 |
| | V1[tp] |
34603668 | 2007.05.15 14:32 | sell | 0.40 | eurusd | 1.3574 | 1.3968 | 1.3548 | 2007.05.16 12:03 | 1.3571 | 0.00 | 0.00 | 2.16 | 12.00 |
| | V2 |
34604007 | 2007.05.15 14:32 | buy | 0.10 | eurusd | 1.3575 | 1.3175 | 1.3602 | 2007.05.15 15:02 | 1.3602 | 0.00 | 0.00 | 0.00 | 27.00 |
| | V1[tp] |
34611505 | 2007.05.15 14:51 | sell | 0.80 | eurusd | 1.3597 | 1.3969 | 1.3571 | 2007.05.16 12:03 | 1.3571 | 0.00 | 0.00 | 4.32 | 208.00 |
| | V2[tp] |
34615583 | 2007.05.15 15:02 | buy | 0.10 | eurusd | 1.3605 | 1.3205 | 1.3632 | 2007.05.17 07:31 | 1.3542 | 0.00 | 0.00 | -2.42 | -63.00 |
| | V1 |
34682758 | 2007.05.16 11:41 | buy | 0.20 | eurusd | 1.3584 | 1.3204 | 1.3611 | 2007.05.17 07:31 | 1.3544 | 0.00 | 0.00 | -3.63 | -80.00 |
| | V1 |
34689746 | 2007.05.16 12:04 | sell | 0.20 | eurusd | 1.3574 | 1.3990 | 1.3548 | 2007.05.16 12:41 | 1.3571 | 0.00 | 0.00 | 0.00 | 6.00 |
| | V2 |
34694716 | 2007.05.16 12:41 | sell | 0.10 | eurusd | 1.3568 | 1.4006 | 1.3542 | 2007.05.16 15:12 | 1.3542 | 0.00 | 0.00 | 0.00 | 26.00 |
| | V2[tp] |
34712712 | 2007.05.16 15:08 | buy | 0.40 | eurusd | 1.3563 | 1.3203 | 1.3590 | 2007.05.17 07:31 | 1.3542 | 0.00 | 0.00 | -7.26 | -84.00 |
| | V1 |
34716182 | 2007.05.16 15:13 | sell | 0.10 | eurusd | 1.3536 | 1.3974 | 1.3510 | 2007.05.16 16:11 | 1.3510 | 0.00 | 0.00 | 0.00 | 26.00 |
| | V2[tp] |
34716492 | 2007.05.16 15:13 | buy | 0.80 | eurusd | 1.3537 | 1.3197 | 1.3564 | 2007.05.17 07:31 | 1.3543 | 0.00 | 0.00 | -14.52 | 48.00 |
| | V1 |
34728693 | 2007.05.16 16:03 | buy | 1.60 | eurusd | 1.3516 | 1.3196 | 1.3543 | 2007.05.17 07:31 | 1.3543 | 0.00 | 0.00 | -29.04 | 432.00 |
| | V1[tp] |
34731167 | 2007.05.16 16:11 | sell | 0.11 | eurusd | 1.3508 | 1.3946 | 1.3482 | 2007.05.17 12:30 | 1.3505 | 0.00 | 0.00 | 1.78 | 3.30 |
| | V2 |
34773461 | 2007.05.17 04:16 | sell | 0.22 | eurusd | 1.3531 | 1.3947 | 1.3505 | 2007.05.17 12:30 | 1.3505 | 0.00 | 0.00 | 0.00 | 57.20 |
| | V2[tp] |
34789194 | 2007.05.17 07:31 | buy | 0.11 | eurusd | 1.3544 | 1.3144 | 1.3571 | 2007.05.18 08:12 | 1.3508 | 0.00 | 0.00 | -0.67 | -39.60 |
| | V1 |
34800247 | 2007.05.17 10:20 | buy | 0.22 | eurusd | 1.3523 | 1.3143 | 1.3550 | 2007.05.18 08:13 | 1.3508 | 0.00 | 0.00 | -1.33 | -33.00 |
| | V1 |
34818353 | 2007.05.17 12:31 | sell | 0.11 | eurusd | 1.3502 | 1.3940 | 1.3476 | 2007.05.18 10:35 | 1.3477 | 0.00 | 0.00 | 0.59 | 27.50 |
| | V2 |
34818687 | 2007.05.17 12:31 | buy | 0.44 | eurusd | 1.3502 | 1.3142 | 1.3529 | 2007.05.18 08:12 | 1.3508 | 0.00 | 0.00 | -2.66 | 26.40 |
| | V1 |
34830506 | 2007.05.17 13:13 | buy | 0.88 | eurusd | 1.3481 | 1.3141 | 1.3508 | 2007.05.18 08:12 | 1.3508 | 0.00 | 0.00 | -5.32 | 237.60 |
| | V1[tp] |
34901399 | 2007.05.18 08:13 | buy | 0.11 | eurusd | 1.3511 | 1.3111 | 1.3538 | 2007.05.18 14:28 | 1.3496 | 0.00 | 0.00 | 0.00 | -16.50 |
| | V1 |
34913344 | 2007.05.18 09:18 | buy | 0.22 | eurusd | 1.3490 | 1.3110 | 1.3517 | 2007.05.18 14:28 | 1.3496 | 0.00 | 0.00 | 0.00 | 13.20 |
| | V1 |
34922335 | 2007.05.18 10:35 | sell | 0.11 | eurusd | 1.3474 | 1.3912 | 1.3448 | 2007.05.21 09:43 | 1.3494 | 0.00 | 0.00 | 0.59 | -22.00 |
| | V2 |
34925436 | 2007.05.18 10:47 | buy | 0.44 | eurusd | 1.3469 | 1.3109 | 1.3496 | 2007.05.18 14:28 | 1.3496 | 0.00 | 0.00 | 0.00 | 118.80 |
| | V1[tp] |
34960856 | 2007.05.18 14:28 | buy | 0.12 | eurusd | 1.3498 | 1.3098 | 1.3525 | 2007.05.20 21:13 | 1.3525 | 0.00 | 0.00 | -0.73 | 32.40 |
| | V1[tp] |
34961481 | 2007.05.18 14:30 | sell | 0.24 | eurusd | 1.3497 | 1.3913 | 1.3471 | 2007.05.21 09:45 | 1.3493 | 0.00 | 0.00 | 1.30 | 9.60 |
| | V2 |
34974307 | 2007.05.18 15:32 | sell | 0.48 | eurusd | 1.3519 | 1.3913 | 1.3493 | 2007.05.21 09:43 | 1.3494 | 0.00 | 0.00 | 2.59 | 120.00 |
| | V2 |
34992572 | 2007.05.20 22:00 | buy | 0.12 | eurusd | 1.3521 | 1.3121 | 1.3548 | 2007.05.23 11:25 | 1.3458 | 0.00 | 0.00 | -1.46 | -75.60 |
| | V1 |
35084491 | 2007.05.21 09:34 | buy | 0.24 | eurusd | 1.3500 | 1.3120 | 1.3527 | 2007.05.23 11:25 | 1.3459 | 0.00 | 0.00 | -2.90 | -98.40 |
| | V1 |
35087473 | 2007.05.21 09:45 | sell | 0.12 | eurusd | 1.3492 | 1.3930 | 1.3466 | 2007.05.21 10:34 | 1.3466 | 0.00 | 0.00 | 0.00 | 31.20 |
| | V2[tp] |
35097199 | 2007.05.21 10:21 | buy | 0.48 | eurusd | 1.3479 | 1.3119 | 1.3506 | 2007.05.23 11:25 | 1.3458 | 0.00 | 0.00 | -5.80 | -100.80 |
| | V1 |
35101959 | 2007.05.21 10:34 | sell | 0.12 | eurusd | 1.3464 | 1.3902 | 1.3438 | 2007.05.21 10:39 | 1.3438 | 0.00 | 0.00 | 0.00 | 31.20 |
| | V2[tp] |
35103846 | 2007.05.21 10:34 | buy | 0.96 | eurusd | 1.3457 | 1.3117 | 1.3484 | 2007.05.23 11:25 | 1.3460 | 0.00 | 0.00 | -11.62 | 28.80 |
| | V1 |
35107394 | 2007.05.21 10:39 | sell | 0.12 | eurusd | 1.3439 | 1.3877 | 1.3413 | 2007.05.23 07:46 | 1.3429 | 0.00 | 0.00 | 1.30 | 12.00 |
| | V2 |
35169178 | 2007.05.21 16:19 | sell | 0.24 | eurusd | 1.3462 | 1.3878 | 1.3436 | 2007.05.23 07:45 | 1.3436 | 0.00 | 0.00 | 2.60 | 62.40 |
| | V2[tp] |
35400899 | 2007.05.23 07:47 | sell | 0.12 | eurusd | 1.3429 | 1.3867 | 1.3403 | 2007.05.23 16:46 | 1.3473 | 0.00 | 0.00 | 0.00 | -52.80 |
| | V2 |
35401160 | 2007.05.23 07:47 | buy | 1.92 | eurusd | 1.3432 | 1.3112 | 1.3459 | 2007.05.23 11:25 | 1.3458 | 0.00 | 0.00 | 0.00 | 499.20 |
| | V1 |
35443421 | 2007.05.23 10:47 | sell | 0.24 | eurusd | 1.3452 | 1.3868 | 1.3426 | 2007.05.23 16:47 | 1.3473 | 0.00 | 0.00 | 0.00 | -50.40 |
| | V2 |
35451281 | 2007.05.23 11:26 | buy | 0.12 | eurusd | 1.3463 | 1.3063 | 1.3490 | 2007.05.23 11:53 | 1.3490 | 0.00 | 0.00 | 0.00 | 32.40 |
| | V1[tp] |
35457891 | 2007.05.23 11:46 | sell | 0.48 | eurusd | 1.3475 | 1.3869 | 1.3449 | 2007.05.23 16:46 | 1.3473 | 0.00 | 0.00 | 0.00 | 9.60 |
| | V2 |
35463168 | 2007.05.23 11:54 | buy | 0.12 | eurusd | 1.3493 | 1.3093 | 1.3520 | 2007.05.24 13:29 | 1.3457 | 0.00 | 0.00 | -2.18 | -43.20 |
| | V1 |
35469946 | 2007.05.23 12:08 | sell | 0.96 | eurusd | 1.3498 | 1.3870 | 1.3472 | 2007.05.23 16:46 | 1.3473 | 0.00 | 0.00 | 0.00 | 240.00 |
| | V2 |
35520011 | 2007.05.23 16:47 | sell | 0.13 | eurusd | 1.3472 | 1.3910 | 1.3446 | 2007.05.24 06:38 | 1.3446 | 0.00 | 0.00 | 2.11 | 33.80 |
| | V2[tp] |
35520623 | 2007.05.23 16:51 | buy | 0.26 | eurusd | 1.3472 | 1.3092 | 1.3499 | 2007.05.24 13:29 | 1.3457 | 0.00 | 0.00 | -4.72 | -39.00 |
| | V1 |
35538484 | 2007.05.23 18:16 | buy | 0.52 | eurusd | 1.3451 | 1.3091 | 1.3478 | 2007.05.24 13:29 | 1.3457 | 0.00 | 0.00 | -9.44 | 31.20 |
| | V1 |
35601699 | 2007.05.24 06:38 | sell | 0.13 | eurusd | 1.3444 | 1.3882 | 1.3418 | 2007.05.24 14:37 | 1.3418 | 0.00 | 0.00 | 0.00 | 33.80 |
| | V2[tp] |
35624421 | 2007.05.24 08:05 | buy | 1.04 | eurusd | 1.3430 | 1.3090 | 1.3457 | 2007.05.24 13:29 | 1.3457 | 0.00 | 0.00 | 0.00 | 280.80 |
| | V1[tp] |
35665103 | 2007.05.24 13:29 | buy | 0.13 | eurusd | 1.3460 | 1.3060 | 1.3487 | 2007.05.25 10:55 | 1.3441 | 0.00 | 0.00 | -0.79 | -24.70 |
| | V1 |
35668622 | 2007.05.24 14:00 | buy | 0.26 | eurusd | 1.3436 | 1.3056 | 1.3463 | 2007.05.25 10:55 | 1.3443 | 0.00 | 0.00 | -1.57 | 18.20 |
| | V1 |
35679678 | 2007.05.24 14:37 | sell | 0.13 | eurusd | 1.3416 | 1.3854 | 1.3390 | 2007.05.25 01:05 | 1.3413 | 0.00 | 0.00 | 0.70 | 3.90 |
| | V2 |
35683399 | 2007.05.24 14:56 | sell | 0.26 | eurusd | 1.3438 | 1.3854 | 1.3412 | 2007.05.25 01:05 | 1.3413 | 0.00 | 0.00 | 1.40 | 65.00 |
| | V2 |
35740600 | 2007.05.25 01:05 | buy | 0.52 | eurusd | 1.3415 | 1.3055 | 1.3442 | 2007.05.25 10:55 | 1.3441 | 0.00 | 0.00 | 0.00 | 135.20 |
| | V1 |
35780246 | 2007.05.25 10:55 | buy | 0.13 | eurusd | 1.3444 | 1.3044 | 1.3471 | 2007.05.25 14:08 | 1.3471 | 0.00 | 0.00 | 0.00 | 35.10 |
| | V1[tp] |
|
0.00 |
0.00 |
-101.35 |
2 913.90 |
Closed P/L: |
2 812.55 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
35741484 | 2007.05.25 01:05 | sell | 0.13 | eurusd | 1.3412 | 1.3850 | 1.3386 | | 1.3448 | 0.00 | 0.00 | 0.70 | -46.80 |
| | V2 |
35761302 | 2007.05.25 06:28 | sell | 0.26 | eurusd | 1.3435 | 1.3851 | 1.3409 | | 1.3448 | 0.00 | 0.00 | 1.40 | -33.80 |
| | V2 |
35794186 | 2007.05.25 14:00 | sell | 0.52 | eurusd | 1.3458 | 1.3852 | 1.3432 | | 1.3448 | 0.00 | 0.00 | 2.81 | 52.00 |
| | V2 |
35796173 | 2007.05.25 14:08 | buy | 0.14 | eurusd | 1.3473 | 1.3073 | 1.3500 | | 1.3446 | 0.00 | 0.00 | -0.85 | -37.80 |
| | V1 |
35806520 | 2007.05.25 15:38 | buy | 0.28 | eurusd | 1.3452 | 1.3072 | 1.3479 | | 1.3446 | 0.00 | 0.00 | -1.69 | -16.80 |
| | V1 |
|
0.00 |
0.00 |
2.37 |
-83.20 |
| Floating P/L: |
-80.83 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 812.55 |
Floating P/L: |
-80.83 |
Margin: |
910.00 |
Balance: |
7 812.55 |
Equity: |
7 731.72 |
Free Margin: |
6 821.72 |
|
Details: |
|
Gross Profit: |
4 095.11 |
Gross Loss: |
1 282.56 |
Total Net Profit: |
2 812.55 |
Profit Factor: |
3.19 |
Expected Payoff: |
33.89 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
240.31 (3.74%) |
Relative Drawdown: |
3.74% (240.31) |
|
Total Trades: |
83 |
Short Positions (won %): |
40 (82.50%) |
Long Positions (won %): |
43 (55.81%) |
Profit Trades (% of total): |
57 (68.67%) |
Loss trades (% of total): |
26 (31.33%) |
Largest |
profit trade: |
499.20 |
loss trade: |
-106.60 |
Average |
profit trade: |
71.84 |
loss trade: |
-49.33 |
Maximum |
consecutive wins ($): |
6 (146.29) |
consecutive losses ($): |
3 (-240.31) |
Maximal |
consecutive profit (count): |
499.20 (1) |
consecutive loss (count): |
-240.31 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
1 |