Account: 159861 | Name: Alex Panov | Currency: USD | 2006 February 20, 10:36 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3125623 | 2006.02.06 21:00 | balance | Deposit | 10 000.00 | ||||||||||
3238252 | 2006.02.13 10:24 | buy | 1.00 | gbpusd | 1.7391 | 1.7241 | 1.7406 | 2006.02.13 15:52 | 1.7406 | 0.00 | 0.00 | 0.00 | 105.00 | |
3245160 | 2006.02.13 16:03 | sell | 1.00 | gbpusd | 1.7422 | 1.7572 | 1.7407 | 2006.02.14 02:43 | 1.7413 | 0.00 | 0.00 | -1.19 | 63.00 | |
3283066 | 2006.02.15 14:48 | sell | 3.10 | gbpusd | 1.7441 | 1.7466 | 1.7416 | 2006.02.15 15:01 | 1.7466 | 0.00 | 0.00 | 0.00 | -542.50 | |
3283849 | 2006.02.15 15:06 | buy | 2.90 | gbpusd | 1.7467 | 1.7442 | 1.7492 | 2006.02.15 15:09 | 1.7479 | 0.00 | 0.00 | 0.00 | 243.60 | |
3285254 | 2006.02.15 15:50 | sell | 3.00 | gbpusd | 1.7453 | 1.7478 | 1.7428 | 2006.02.15 16:01 | 1.7439 | 0.00 | 0.00 | 0.00 | 294.00 | |
3286156 | 2006.02.15 16:14 | buy | 3.10 | gbpusd | 1.7474 | 1.7449 | 1.7499 | 2006.02.15 16:22 | 1.7488 | 0.00 | 0.00 | 0.00 | 303.80 | |
3290288 | 2006.02.15 18:07 | sell | 3.20 | gbpusd | 1.7402 | 1.7427 | 1.7377 | 2006.02.15 19:04 | 1.7386 | 0.00 | 0.00 | 0.00 | 358.40 | |
3294196 | 2006.02.15 23:23 | sell | 3.30 | gbpusd | 1.7409 | 1.7434 | 1.7384 | 2006.02.16 01:23 | 1.7394 | 0.00 | 0.00 | -7.62 | 346.50 | |
3295735 | 2006.02.16 03:57 | sell | 3.40 | gbpusd | 1.7397 | 1.7422 | 1.7372 | 2006.02.16 08:16 | 1.7385 | 0.00 | 0.00 | 0.00 | 285.60 | |
3298324 | 2006.02.16 08:23 | buy | 3.50 | gbpusd | 1.7391 | 1.7366 | 1.7416 | 2006.02.16 09:36 | 1.7366 | 0.00 | 0.00 | 0.00 | -612.50 | |
3299744 | 2006.02.16 09:52 | sell | 3.30 | gbpusd | 1.7358 | 1.7383 | 1.7333 | 2006.02.16 10:30 | 1.7340 | 0.00 | 0.00 | 0.00 | 415.80 | |
3303409 | 2006.02.16 12:36 | sell | 3.40 | gbpusd | 1.7333 | 1.7358 | 1.7308 | 2006.02.16 13:14 | 1.7358 | 0.00 | 0.00 | 0.00 | -595.00 | |
3304016 | 2006.02.16 13:15 | buy | 3.20 | gbpusd | 1.7357 | 1.7332 | 1.7382 | 2006.02.16 14:04 | 1.7332 | 0.00 | 0.00 | 0.00 | -560.00 | |
3306533 | 2006.02.16 15:41 | sell | 3.10 | gbpusd | 1.7352 | 1.7377 | 1.7327 | 2006.02.16 16:15 | 1.7333 | 0.00 | 0.00 | 0.00 | 412.30 | |
3311331 | 2006.02.16 20:58 | sell | 3.20 | gbpusd | 1.7376 | 1.7401 | 1.7351 | 2006.02.16 21:32 | 1.7401 | 0.00 | 0.00 | 0.00 | -560.00 | |
3311960 | 2006.02.16 21:47 | buy | 3.00 | gbpusd | 1.7395 | 1.7370 | 1.7420 | 2006.02.17 02:18 | 1.7370 | 0.00 | 0.00 | -3.36 | -525.00 | |
3314262 | 2006.02.17 02:27 | sell | 2.90 | gbpusd | 1.7363 | 1.7388 | 1.7338 | 2006.02.17 04:25 | 1.7350 | 0.00 | 0.00 | 0.00 | 263.90 | |
3317780 | 2006.02.17 09:00 | sell | 3.00 | gbpusd | 1.7356 | 1.7381 | 1.7331 | 2006.02.17 11:21 | 1.7381 | 0.00 | 0.00 | 0.00 | -525.00 | |
3323592 | 2006.02.17 14:04 | sell | 2.80 | gbpusd | 1.7338 | 1.7363 | 1.7313 | 2006.02.17 14:34 | 1.7363 | 0.00 | 0.00 | 0.00 | -490.00 | |
3324495 | 2006.02.17 14:42 | buy | 2.70 | gbpusd | 1.7357 | 1.7332 | 1.7382 | 2006.02.17 15:46 | 1.7370 | 0.00 | 0.00 | 0.00 | 245.70 | |
3326510 | 2006.02.17 16:18 | sell | 2.70 | gbpusd | 1.7400 | 1.7425 | 1.7375 | 2006.02.17 16:20 | 1.7425 | 0.00 | 0.00 | 0.00 | -472.50 | |
3326787 | 2006.02.17 16:21 | buy | 2.60 | gbpusd | 1.7408 | 1.7383 | 1.7433 | 2006.02.17 16:21 | 1.7421 | 0.00 | 0.00 | 0.00 | 236.60 | |
3327415 | 2006.02.17 16:36 | sell | 2.70 | gbpusd | 1.7417 | 1.7442 | 1.7392 | 2006.02.17 17:08 | 1.7403 | 0.00 | 0.00 | 0.00 | 264.60 | |
3328587 | 2006.02.17 17:13 | sell | 2.70 | gbpusd | 1.7407 | 1.7432 | 1.7382 | 2006.02.17 18:18 | 1.7394 | 0.00 | 0.00 | 0.00 | 245.70 | |
3330341 | 2006.02.17 18:23 | sell | 2.80 | gbpusd | 1.7382 | 1.7407 | 1.7357 | 2006.02.17 18:52 | 1.7407 | 0.00 | 0.00 | 0.00 | -490.00 | |
3331532 | 2006.02.17 18:58 | sell | 2.70 | gbpusd | 1.7393 | 1.7418 | 1.7368 | 2006.02.17 19:12 | 1.7418 | 0.00 | 0.00 | 0.00 | -472.50 | |
3332088 | 2006.02.17 19:20 | sell | 2.50 | gbpusd | 1.7423 | 1.7448 | 1.7398 | 2006.02.17 19:47 | 1.7409 | 0.00 | 0.00 | 0.00 | 245.00 | |
3333270 | 2006.02.17 20:47 | sell | 2.60 | gbpusd | 1.7408 | 1.7433 | 1.7383 | 2006.02.20 00:49 | 1.7433 | 0.00 | 0.00 | -2.00 | -455.00 | |
3335097 | 2006.02.20 00:20 | buy | 1.50 | gbpusd | 1.7426 | 1.7401 | 1.7451 | 2006.02.20 02:00 | 1.7440 | 0.00 | 0.00 | 0.00 | 147.00 | |
3337114 | 2006.02.20 03:23 | sell | 2.50 | gbpusd | 1.7449 | 1.7474 | 1.7424 | 2006.02.20 08:39 | 1.7451 | 0.00 | 0.00 | 0.00 | -35.00 | |
0.00 | 0.00 | -14.17 | -1 858.50 | |||||||||||
Closed P/L: | -1 872.67 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3343739 | 2006.02.20 10:03 | buy | 2.50 | gbpusd | 1.7418 | 1.7393 | 1.7443 | 1.7421 | 0.00 | 0.00 | 0.00 | 52.50 | ||
0.00 | 0.00 | 0.00 | 52.50 | |||||||||||
Floating P/L: | 52.50 | |||||||||||||
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: | -1 872.67 | Floating P/L: | 52.50 | Margin: | 3 048.15 | |||||||||
Balance: | 8 127.33 | Equity: | 8 179.83 | Free Margin: | 5 131.68 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 4 467.69 | Gross Loss: | 6 340.36 | Total Net Profit: | -1 872.67 | |||||||||
Profit Factor: | 0.70 | Expected Payoff: | -62.42 | |||||||||||
Absolute Drawdown: | 1 984.67 | Maximal Drawdown (%): | 542.50 (5.3%) | |||||||||||
Total Trades: | 30 | Short Positions (won %): | 21 (52.38%) | Long Positions (won %): | 9 (66.67%) | |||||||||
Profit Trades (% of total): | 17 (56.67%) | Loss trades (% of total): | 13 (43.33%) | |||||||||||
Largest | profit trade: | 415.80 | loss trade: | -612.50 | ||||||||||
Average | profit trade: | 262.81 | loss trade: | -487.72 | ||||||||||
Maximum | consecutive wins ($): | 6 (1 824.28) | consecutive losses ($): | 2 (-1 155.00) | ||||||||||
Maximal | consecutive profit (count): | 1 824.28 (6) | consecutive loss (count): | -1 155.00 (2) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |