Account: 954603 | Name: alin vit | Currency: USD | 2008 January 31, 02:55 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
20368399 | 2008.01.30 12:51 | balance | Deposit | 50 000.00 | |||||||||
20368440 | 2008.01.30 12:51 | buy | 0.10 | eurusd | 1.4808 | 0.0000 | 0.0000 | 2008.01.31 00:34 | 1.4861 | 0.00 | 0.00 | -1.47 | 53.00 |
20376211 | 2008.01.30 14:51 | sell | 0.10 | eurusd | 1.4798 | 0.0000 | 0.0000 | 2008.01.31 00:34 | 1.4863 | 0.00 | 0.00 | 0.66 | -65.00 |
20376506 | 2008.01.30 14:57 | buy | 0.10 | eurusd | 1.4808 | 0.0000 | 0.0000 | 2008.01.31 00:34 | 1.4861 | 0.00 | 0.00 | -1.47 | 53.00 |
20378344 | 2008.01.30 15:18 | sell | 0.10 | eurusd | 1.4784 | 0.0000 | 0.0000 | 2008.01.31 00:34 | 1.4862 | 0.00 | 0.00 | 0.66 | -78.00 |
20379753 | 2008.01.30 15:23 | sell | 0.10 | eurusd | 1.4774 | 0.0000 | 0.0000 | 2008.01.31 00:34 | 1.4862 | 0.00 | 0.00 | 0.66 | -88.00 |
20380452 | 2008.01.30 15:26 | sell | 0.10 | eurusd | 1.4772 | 0.0000 | 0.0000 | 2008.01.31 00:34 | 1.4862 | 0.00 | 0.00 | 0.66 | -90.00 |
20381288 | 2008.01.30 15:30 | buy | 0.10 | eurusd | 1.4783 | 0.0000 | 0.0000 | 2008.01.31 00:34 | 1.4860 | 0.00 | 0.00 | -1.47 | 77.00 |
20381418 | 2008.01.30 15:30 | buy | 0.10 | eurusd | 1.4793 | 0.0000 | 0.0000 | 2008.01.31 00:34 | 1.4860 | 0.00 | 0.00 | -1.47 | 67.00 |
20382081 | 2008.01.30 15:34 | buy | 0.10 | eurusd | 1.4798 | 0.0000 | 0.0000 | 2008.01.31 00:34 | 1.4860 | 0.00 | 0.00 | -1.47 | 62.00 |
20382720 | 2008.01.30 15:38 | sell | 0.10 | eurusd | 1.4788 | 0.0000 | 0.0000 | 2008.01.31 00:34 | 1.4862 | 0.00 | 0.00 | 0.66 | -74.00 |
20382760 | 2008.01.30 15:38 | buy | 0.10 | eurusd | 1.4798 | 0.0000 | 0.0000 | 2008.01.31 00:34 | 1.4860 | 0.00 | 0.00 | -1.47 | 62.00 |
20383291 | 2008.01.30 15:43 | sell | 0.10 | eurusd | 1.4788 | 0.0000 | 0.0000 | 2008.01.31 00:34 | 1.4862 | 0.00 | 0.00 | 0.66 | -74.00 |
20386560 | 2008.01.30 16:21 | sell | 0.10 | eurusd | 1.4778 | 0.0000 | 0.0000 | 2008.01.31 00:34 | 1.4862 | 0.00 | 0.00 | 0.66 | -84.00 |
20389771 | 2008.01.30 16:55 | buy | 0.10 | eurusd | 1.4788 | 0.0000 | 0.0000 | 2008.01.31 00:34 | 1.4860 | 0.00 | 0.00 | -1.47 | 72.00 |
20396649 | 2008.01.30 18:30 | sell | 0.10 | eurusd | 1.4778 | 0.0000 | 0.0000 | 2008.01.31 00:34 | 1.4862 | 0.00 | 0.00 | 0.66 | -84.00 |
20399677 | 2008.01.30 19:51 | buy | 0.10 | eurusd | 1.4788 | 0.0000 | 0.0000 | 2008.01.31 00:34 | 1.4860 | 0.00 | 0.00 | -1.47 | 72.00 |
20400458 | 2008.01.30 20:06 | buy | 0.10 | eurusd | 1.4798 | 0.0000 | 0.0000 | 2008.01.31 00:34 | 1.4860 | 0.00 | 0.00 | -1.47 | 62.00 |
20400710 | 2008.01.30 20:08 | buy | 0.10 | eurusd | 1.4808 | 0.0000 | 0.0000 | 2008.01.31 00:34 | 1.4860 | 0.00 | 0.00 | -1.47 | 52.00 |
20402873 | 2008.01.30 20:54 | sell | 0.10 | eurusd | 1.4798 | 0.0000 | 0.0000 | 2008.01.31 00:34 | 1.4862 | 0.00 | 0.00 | 0.66 | -64.00 |
20403738 | 2008.01.30 21:09 | sell | 0.10 | eurusd | 1.4788 | 0.0000 | 0.0000 | 2008.01.31 00:34 | 1.4862 | 0.00 | 0.00 | 0.66 | -74.00 |
20405162 | 2008.01.30 21:23 | buy | 0.10 | eurusd | 1.4876 | 0.0000 | 0.0000 | 2008.01.31 00:34 | 1.4860 | 0.00 | 0.00 | -1.47 | -16.00 |
20405384 | 2008.01.30 21:24 | sell | 0.10 | eurusd | 1.4866 | 0.0000 | 0.0000 | 2008.01.31 00:34 | 1.4862 | 0.00 | 0.00 | 0.66 | 4.00 |
20405764 | 2008.01.30 21:25 | sell | 0.10 | eurusd | 1.4856 | 0.0000 | 0.0000 | 2008.01.31 00:34 | 1.4862 | 0.00 | 0.00 | 0.66 | -6.00 |
20406075 | 2008.01.30 21:26 | buy | 0.10 | eurusd | 1.4867 | 0.0000 | 0.0000 | 2008.01.31 00:35 | 1.4860 | 0.00 | 0.00 | -1.47 | -7.00 |
20406164 | 2008.01.30 21:26 | buy | 0.10 | eurusd | 1.4878 | 0.0000 | 0.0000 | 2008.01.31 00:35 | 1.4860 | 0.00 | 0.00 | -1.47 | -18.00 |
20406254 | 2008.01.30 21:26 | sell | 0.10 | eurusd | 1.4867 | 0.0000 | 0.0000 | 2008.01.31 00:35 | 1.4863 | 0.00 | 0.00 | 0.66 | 4.00 |
20407989 | 2008.01.30 21:34 | sell | 0.10 | eurusd | 1.4857 | 0.0000 | 0.0000 | 2008.01.31 00:35 | 1.4863 | 0.00 | 0.00 | 0.66 | -6.00 |
20408247 | 2008.01.30 21:35 | buy | 0.10 | eurusd | 1.4869 | 0.0000 | 0.0000 | 2008.01.31 00:35 | 1.4861 | 0.00 | 0.00 | -1.47 | -8.00 |
20408551 | 2008.01.30 21:36 | sell | 0.10 | eurusd | 1.4859 | 0.0000 | 0.0000 | 2008.01.31 00:35 | 1.4863 | 0.00 | 0.00 | 0.66 | -4.00 |
20408930 | 2008.01.30 21:38 | buy | 0.10 | eurusd | 1.4870 | 0.0000 | 0.0000 | 2008.01.31 00:35 | 1.4861 | 0.00 | 0.00 | -1.47 | -9.00 |
20409543 | 2008.01.30 21:42 | buy | 0.10 | eurusd | 1.4882 | 0.0000 | 0.0000 | 2008.01.31 00:35 | 1.4861 | 0.00 | 0.00 | -1.47 | -21.00 |
20409866 | 2008.01.30 21:44 | sell | 0.10 | eurusd | 1.4872 | 0.0000 | 0.0000 | 2008.01.31 00:35 | 1.4863 | 0.00 | 0.00 | 0.66 | 9.00 |
20410265 | 2008.01.30 21:47 | buy | 0.10 | eurusd | 1.4882 | 0.0000 | 0.0000 | 2008.01.31 00:35 | 1.4860 | 0.00 | 0.00 | -1.47 | -22.00 |
20411018 | 2008.01.30 21:51 | buy | 0.10 | eurusd | 1.4892 | 0.0000 | 0.0000 | 2008.01.31 00:35 | 1.4860 | 0.00 | 0.00 | -1.47 | -32.00 |
20413054 | 2008.01.30 22:04 | buy | 0.10 | eurusd | 1.4902 | 0.0000 | 0.0000 | 2008.01.31 00:35 | 1.4860 | 0.00 | 0.00 | -1.47 | -42.00 |
20413554 | 2008.01.30 22:07 | sell | 0.10 | eurusd | 1.4892 | 0.0000 | 0.0000 | 2008.01.31 00:35 | 1.4862 | 0.00 | 0.00 | 0.66 | 30.00 |
20414075 | 2008.01.30 22:12 | sell | 0.10 | eurusd | 1.4882 | 0.0000 | 0.0000 | 2008.01.31 00:35 | 1.4862 | 0.00 | 0.00 | 0.66 | 20.00 |
20414895 | 2008.01.30 22:18 | buy | 0.10 | eurusd | 1.4892 | 0.0000 | 0.0000 | 2008.01.31 00:35 | 1.4861 | 0.00 | 0.00 | -1.47 | -31.00 |
20415936 | 2008.01.30 22:32 | sell | 0.10 | eurusd | 1.4882 | 0.0000 | 0.0000 | 2008.01.31 00:35 | 1.4863 | 0.00 | 0.00 | 0.66 | 19.00 |
20416847 | 2008.01.30 22:39 | sell | 0.10 | eurusd | 1.4872 | 0.0000 | 0.0000 | 2008.01.31 00:35 | 1.4863 | 0.00 | 0.00 | 0.66 | 9.00 |
20418246 | 2008.01.30 22:47 | buy | 0.10 | eurusd | 1.4876 | 0.0000 | 0.0000 | 2008.01.31 00:35 | 1.4861 | 0.00 | 0.00 | -1.47 | -15.00 |
20421025 | 2008.01.30 23:03 | buy | 0.10 | eurusd | 1.4886 | 0.0000 | 0.0000 | 2008.01.31 00:35 | 1.4861 | 0.00 | 0.00 | -1.47 | -25.00 |
20421840 | 2008.01.30 23:09 | sell | 0.10 | eurusd | 1.4876 | 0.0000 | 0.0000 | 2008.01.31 00:35 | 1.4863 | 0.00 | 0.00 | 0.66 | 13.00 |
20425839 | 2008.01.30 23:47 | sell | 0.10 | eurusd | 1.4866 | 0.0000 | 0.0000 | 2008.01.31 00:35 | 1.4863 | 0.00 | 0.00 | 0.66 | 3.00 |
20431663 | 2008.01.31 00:28 | sell | 0.10 | eurusd | 1.4856 | 0.0000 | 0.0000 | 2008.01.31 00:35 | 1.4863 | 0.00 | 0.00 | 0.00 | -7.00 |
20432483 | 2008.01.31 00:35 | sell | 5.00 | eurusd | 1.4860 | 0.0000 | 0.0000 | 2008.01.31 00:41 | 1.4859 | 0.00 | 0.00 | 0.00 | 50.00 |
20432961 | 2008.01.31 00:42 | sell | 5.00 | eurusd | 1.4856 | 0.0000 | 0.0000 | 2008.01.31 00:42 | 1.4855 | 0.00 | 0.00 | 0.00 | 50.00 |
20432993 | 2008.01.31 00:42 | sell | 5.00 | eurusd | 1.4852 | 0.0000 | 0.0000 | 2008.01.31 00:45 | 1.4851 | 0.00 | 0.00 | 0.00 | 50.00 |
20433224 | 2008.01.31 00:45 | sell | 5.00 | eurusd | 1.4849 | 0.0000 | 0.0000 | 2008.01.31 00:45 | 1.4848 | 0.00 | 0.00 | 0.00 | 50.00 |
20433266 | 2008.01.31 00:45 | sell | 5.00 | eurusd | 1.4847 | 0.0000 | 0.0000 | 2008.01.31 00:46 | 1.4853 | 0.00 | 0.00 | 0.00 | -300.00 |
20433325 | 2008.01.31 00:46 | sell | 5.00 | eurusd | 1.4850 | 0.0000 | 0.0000 | 2008.01.31 00:49 | 1.4858 | 0.00 | 0.00 | 0.00 | -400.00 |
20433505 | 2008.01.31 00:49 | sell | 4.90 | eurusd | 1.4853 | 0.0000 | 0.0000 | 2008.01.31 00:50 | 1.4852 | 0.00 | 0.00 | 0.00 | 49.00 |
20433541 | 2008.01.31 00:50 | sell | 4.90 | eurusd | 1.4849 | 0.0000 | 0.0000 | 2008.01.31 00:52 | 1.4856 | 0.00 | 0.00 | 0.00 | -343.00 |
20433715 | 2008.01.31 00:52 | sell | 4.90 | eurusd | 1.4855 | 0.0000 | 0.0000 | 2008.01.31 00:53 | 1.4854 | 0.00 | 0.00 | 0.00 | 49.00 |
20433923 | 2008.01.31 00:55 | sell | 4.90 | eurusd | 1.4852 | 0.0000 | 0.0000 | 2008.01.31 01:00 | 1.4860 | 0.00 | 0.00 | 0.00 | -392.00 |
20434373 | 2008.01.31 01:00 | sell | 4.90 | eurusd | 1.4858 | 0.0000 | 0.0000 | 2008.01.31 01:00 | 1.4856 | 0.00 | 0.00 | 0.00 | 98.00 |
20434415 | 2008.01.31 01:00 | sell | 4.90 | eurusd | 1.4856 | 0.0000 | 0.0000 | 2008.01.31 01:03 | 1.4863 | 0.00 | 0.00 | 0.00 | -343.00 |
20434606 | 2008.01.31 01:03 | buy | 4.80 | eurusd | 1.4863 | 0.0000 | 0.0000 | 2008.01.31 01:07 | 1.4856 | 0.00 | 0.00 | 0.00 | -336.00 |
20434822 | 2008.01.31 01:07 | sell | 4.80 | eurusd | 1.4858 | 0.0000 | 0.0000 | 2008.01.31 01:08 | 1.4857 | 0.00 | 0.00 | 0.00 | 48.00 |
20434940 | 2008.01.31 01:08 | sell | 4.80 | eurusd | 1.4854 | 0.0000 | 0.0000 | 2008.01.31 01:22 | 1.4853 | 0.00 | 0.00 | 0.00 | 48.00 |
20435768 | 2008.01.31 01:22 | sell | 4.80 | eurusd | 1.4852 | 0.0000 | 0.0000 | 2008.01.31 01:22 | 1.4851 | 0.00 | 0.00 | 0.00 | 48.00 |
20435790 | 2008.01.31 01:22 | sell | 4.80 | eurusd | 1.4850 | 0.0000 | 0.0000 | 2008.01.31 01:23 | 1.4848 | 0.00 | 0.00 | 0.00 | 96.00 |
20435854 | 2008.01.31 01:23 | sell | 4.80 | eurusd | 1.4844 | 0.0000 | 0.0000 | 2008.01.31 01:24 | 1.4843 | 0.00 | 0.00 | 0.00 | 48.00 |
20436113 | 2008.01.31 01:24 | sell | 4.80 | eurusd | 1.4841 | 0.0000 | 0.0000 | 2008.01.31 01:29 | 1.4840 | 0.00 | 0.00 | 0.00 | 48.00 |
20436945 | 2008.01.31 01:29 | sell | 4.80 | eurusd | 1.4837 | 0.0000 | 0.0000 | 2008.01.31 01:35 | 1.4844 | 0.00 | 0.00 | 0.00 | -336.00 |
20437707 | 2008.01.31 01:35 | sell | 4.80 | eurusd | 1.4840 | 0.0000 | 0.0000 | 2008.01.31 01:38 | 1.4839 | 0.00 | 0.00 | 0.00 | 48.00 |
20438000 | 2008.01.31 01:39 | sell | 4.80 | eurusd | 1.4836 | 0.0000 | 0.0000 | 2008.01.31 01:41 | 1.4835 | 0.00 | 0.00 | 0.00 | 48.00 |
20438253 | 2008.01.31 01:41 | sell | 4.80 | eurusd | 1.4833 | 0.0000 | 0.0000 | 2008.01.31 01:41 | 1.4832 | 0.00 | 0.00 | 0.00 | 48.00 |
20438285 | 2008.01.31 01:41 | sell | 4.80 | eurusd | 1.4832 | 0.0000 | 0.0000 | 2008.01.31 01:44 | 1.4831 | 0.00 | 0.00 | 0.00 | 48.00 |
20438596 | 2008.01.31 01:44 | sell | 4.80 | eurusd | 1.4829 | 0.0000 | 0.0000 | 2008.01.31 01:44 | 1.4828 | 0.00 | 0.00 | 0.00 | 48.00 |
20438709 | 2008.01.31 01:44 | sell | 4.80 | eurusd | 1.4827 | 0.0000 | 0.0000 | 2008.01.31 01:48 | 1.4826 | 0.00 | 0.00 | 0.00 | 48.00 |
20439121 | 2008.01.31 01:48 | sell | 4.80 | eurusd | 1.4823 | 0.0000 | 0.0000 | 2008.01.31 01:48 | 1.4822 | 0.00 | 0.00 | 0.00 | 48.00 |
20439173 | 2008.01.31 01:48 | sell | 4.80 | eurusd | 1.4823 | 0.0000 | 0.0000 | 2008.01.31 01:53 | 1.4822 | 0.00 | 0.00 | 0.00 | 48.00 |
20439833 | 2008.01.31 01:53 | sell | 4.80 | eurusd | 1.4821 | 0.0000 | 0.0000 | 2008.01.31 01:55 | 1.4820 | 0.00 | 0.00 | 0.00 | 48.00 |
20440089 | 2008.01.31 01:55 | sell | 4.80 | eurusd | 1.4819 | 0.0000 | 0.0000 | 2008.01.31 01:57 | 1.4826 | 0.00 | 0.00 | 0.00 | -336.00 |
20440341 | 2008.01.31 01:57 | sell | 4.80 | eurusd | 1.4825 | 0.0000 | 0.0000 | 2008.01.31 02:03 | 1.4832 | 0.00 | 0.00 | 0.00 | -336.00 |
20441068 | 2008.01.31 02:03 | sell | 4.80 | eurusd | 1.4830 | 0.0000 | 0.0000 | 2008.01.31 02:07 | 1.4829 | 0.00 | 0.00 | 0.00 | 48.00 |
20441453 | 2008.01.31 02:07 | sell | 4.80 | eurusd | 1.4827 | 0.0000 | 0.0000 | 2008.01.31 02:11 | 1.4834 | 0.00 | 0.00 | 0.00 | -336.00 |
20441718 | 2008.01.31 02:11 | sell | 4.70 | eurusd | 1.4833 | 0.0000 | 0.0000 | 2008.01.31 02:13 | 1.4832 | 0.00 | 0.00 | 0.00 | 47.00 |
20441895 | 2008.01.31 02:13 | sell | 4.70 | eurusd | 1.4831 | 0.0000 | 0.0000 | 2008.01.31 02:20 | 1.4830 | 0.00 | 0.00 | 0.00 | 47.00 |
20442364 | 2008.01.31 02:20 | sell | 4.80 | eurusd | 1.4829 | 0.0000 | 0.0000 | 2008.01.31 02:23 | 1.4836 | 0.00 | 0.00 | 0.00 | -336.00 |
20442524 | 2008.01.31 02:23 | sell | 4.70 | eurusd | 1.4834 | 0.0000 | 0.0000 | 2008.01.31 02:46 | 1.4833 | 0.00 | 0.00 | 0.00 | 47.00 |
20443483 | 2008.01.31 02:46 | sell | 4.70 | eurusd | 1.4830 | 0.0000 | 0.0000 | 2008.01.31 02:51 | 1.4837 | 0.00 | 0.00 | 0.00 | -329.00 |
20443848 | 2008.01.31 02:51 | sell | 4.70 | eurusd | 1.4834 | 0.0000 | 0.0000 | 2008.01.31 02:55 | 1.4833 | 0.00 | 0.00 | 0.00 | 47.00 |
0.00 | 0.00 | -17.82 | -3 024.00 | ||||||||||
Closed P/L: | -3 041.82 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
20444205 | 2008.01.31 02:55 | sell | 4.70 | eurusd | 1.4831 | 0.0000 | 0.0000 | 1.4833 | 0.00 | 0.00 | 0.00 | -94.00 | |
0.00 | 0.00 | 0.00 | -94.00 | ||||||||||
Floating P/L: | -94.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -3 041.82 | Floating P/L: | -94.00 | Margin: | 1 394.11 | ||||||||
Balance: | 46 958.18 | Equity: | 46 864.18 | Free Margin: | 45 470.07 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 2 134.24 | Gross Loss: | 5 176.06 | Total Net Profit: | -3 041.82 | ||||||||
Profit Factor: | 0.41 | Expected Payoff: | -36.21 | ||||||||||
Absolute Drawdown: | 3 088.82 | Maximal Drawdown: | 3 140.35 (6.27%) | Relative Drawdown: | 6.27% (3 140.35) | ||||||||
Total Trades: | 84 | Short Positions (won %): | 61 (59.02%) | Long Positions (won %): | 23 (43.48%) | ||||||||
Profit Trades (% of total): | 46 (54.76%) | Loss trades (% of total): | 38 (45.24%) | ||||||||||
Largest | profit trade: | 98.00 | loss trade: | -400.00 | |||||||||
Average | profit trade: | 46.40 | loss trade: | -136.21 | |||||||||
Maximum | consecutive wins ($): | 9 (432.00) | consecutive losses ($): | 6 (-74.56) | |||||||||
Maximal | consecutive profit (count): | 432.00 (9) | consecutive loss (count): | -700.00 (2) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |