Smart Live Financial Services Limited
Account: 97268 |
Name: Kavas |
Currency: USD |
2011 September 14, 15:57 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1695428 | 2011.09.14 14:47 | sell | 1.50 | eurusd | 1.37364 | 1.38355 | 0.00000 | 2011.09.14 14:52 | 1.37297 | 0.00 | 0.00 | 0.00 | 100.50 |
| 28122008 | to #1695435 |
1695346 | 2011.09.14 14:47 | sell | 1.50 | eurusd | 1.37364 | 1.38355 | 0.00000 | 2011.09.14 14:52 | 1.37331 | 0.00 | 0.00 | 0.00 | 49.50 |
| 28122008 | to #1695428 |
1694527 | 2011.09.14 13:07 | buy | 4.50 | eurusd | 1.37331 | 1.36332 | 0.00000 | 2011.09.14 13:09 | 1.37346 | 0.00 | 0.00 | 0.00 | 67.50 |
| 28122008 | from #1694510 |
1694510 | 2011.09.14 13:07 | buy | 1.50 | eurusd | 1.37331 | 1.36332 | 0.00000 | 2011.09.14 13:08 | 1.37364 | 0.00 | 0.00 | 0.00 | 49.50 |
| 28122008 | to #1694527 |
1694188 | 2011.09.14 12:39 | buy | 2.90 | eurusd | 1.37162 | 1.36146 | 0.00000 | 2011.09.14 12:43 | 1.37189 | 0.00 | 0.00 | 0.00 | 78.30 |
| 28122008 | from #1694176 |
1694176 | 2011.09.14 12:39 | buy | 1.50 | eurusd | 1.37162 | 1.36146 | 0.00000 | 2011.09.14 12:40 | 1.37208 | 0.00 | 0.00 | 0.00 | 69.00 |
| 28122008 | to #1694188 |
1694155 | 2011.09.14 12:39 | buy | 1.50 | eurusd | 1.37162 | 1.36146 | 0.00000 | 2011.09.14 12:39 | 1.37197 | 0.00 | 0.00 | 0.00 | 52.50 |
| 28122008 | to #1694176 |
1687771 | 2011.09.13 21:05 | sell | 3.50 | eurusd | 1.36959 | 1.38235 | 0.00000 | 2011.09.13 21:09 | 1.36940 | 0.00 | 0.00 | 0.00 | 66.50 |
| 28122008 | from #1687710 |
1687710 | 2011.09.13 21:05 | sell | 1.20 | eurusd | 1.36959 | 1.38235 | 0.00000 | 2011.09.13 21:09 | 1.36915 | 0.00 | 0.00 | 0.00 | 52.80 |
| 28122008 | to #1687771 |
1687657 | 2011.09.13 21:01 | sell | 1.10 | eurusd | 1.37104 | 1.38380 | 0.00000 | 2011.09.13 21:02 | 1.37025 | 0.00 | 0.00 | 0.00 | 86.90 |
| 28122008 | from #1687649 |
1687649 | 2011.09.13 21:01 | sell | 1.20 | eurusd | 1.37104 | 1.38380 | 0.00000 | 2011.09.13 21:01 | 1.36973 | 0.00 | 0.00 | 0.00 | 157.20 |
| 28122008 | to #1687657 |
1687642 | 2011.09.13 21:01 | sell | 1.20 | eurusd | 1.37104 | 1.38380 | 0.00000 | 2011.09.13 21:01 | 1.37016 | 0.00 | 0.00 | 0.00 | 105.60 |
| 28122008 | to #1687649 |
1687635 | 2011.09.13 21:01 | sell | 1.20 | eurusd | 1.37104 | 1.38380 | 0.00000 | 2011.09.13 21:01 | 1.37054 | 0.00 | 0.00 | 0.00 | 60.00 |
| 28122008 | to #1687642 |
1686058 | 2011.09.13 19:12 | buy | 2.40 | eurusd | 1.37228 | 1.35975 | 0.00000 | 2011.09.13 19:19 | 1.37269 | 0.00 | 0.00 | 0.00 | 98.40 |
| 28122008 | from #1686049 |
1686049 | 2011.09.13 19:12 | buy | 1.20 | eurusd | 1.37228 | 1.35975 | 0.00000 | 2011.09.13 19:16 | 1.37315 | 0.00 | 0.00 | 0.00 | 104.40 |
| 28122008 | to #1686058 |
1686012 | 2011.09.13 19:12 | buy | 1.20 | eurusd | 1.37228 | 1.35975 | 0.00000 | 2011.09.13 19:16 | 1.37270 | 0.00 | 0.00 | 0.00 | 50.40 |
| 28122008 | to #1686049 |
1680589 | 2011.09.13 13:54 | buy | 1.10 | eurusd | 1.36541 | 1.35254 | 0.00000 | 2011.09.13 14:01 | 1.36603 | 0.00 | 0.00 | 0.00 | 68.20 |
| 28122008 | from #1680548 |
1680548 | 2011.09.13 13:54 | buy | 1.20 | eurusd | 1.36541 | 1.35254 | 0.00000 | 2011.09.13 14:00 | 1.36676 | 0.00 | 0.00 | 0.00 | 162.00 |
| 28122008 | to #1680589 |
1680514 | 2011.09.13 13:54 | buy | 1.20 | eurusd | 1.36541 | 1.35254 | 0.00000 | 2011.09.13 13:59 | 1.36631 | 0.00 | 0.00 | 0.00 | 108.00 |
| 28122008 | to #1680548 |
1680401 | 2011.09.13 13:54 | buy | 1.20 | eurusd | 1.36541 | 1.35254 | 0.00000 | 2011.09.13 13:58 | 1.36585 | 0.00 | 0.00 | 0.00 | 52.80 |
| 28122008 | to #1680514 |
1679821 | 2011.09.13 13:16 | buy | 2.30 | eurusd | 1.36730 | 1.35443 | 0.00000 | 2011.09.13 13:30 | 1.36762 | 0.00 | 0.00 | 0.00 | 73.60 |
| 28122008 | from #1679809 |
1679809 | 2011.09.13 13:16 | buy | 1.20 | eurusd | 1.36730 | 1.35443 | 0.00000 | 2011.09.13 13:27 | 1.36816 | 0.00 | 0.00 | 0.00 | 103.20 |
| 28122008 | to #1679821 |
1679613 | 2011.09.13 13:16 | buy | 1.20 | eurusd | 1.36730 | 1.35443 | 0.00000 | 2011.09.13 13:27 | 1.36774 | 0.00 | 0.00 | 0.00 | 52.80 |
| 28122008 | to #1679809 |
1678214 | 2011.09.13 11:21 | buy | 1.10 | eurusd | 1.36053 | 1.34706 | 0.00000 | 2011.09.13 11:37 | 1.36140 | 0.00 | 0.00 | 0.00 | 95.70 |
| 28122008 | from #1678203 |
1678203 | 2011.09.13 11:21 | buy | 1.20 | eurusd | 1.36053 | 1.34706 | 0.00000 | 2011.09.13 11:34 | 1.36193 | 0.00 | 0.00 | 0.00 | 168.00 |
| 28122008 | to #1678214 |
1678180 | 2011.09.13 11:21 | buy | 1.10 | eurusd | 1.36053 | 1.34706 | 0.00000 | 2011.09.13 11:34 | 1.36144 | 0.00 | 0.00 | 0.00 | 100.10 |
| 28122008 | to #1678203 |
1677962 | 2011.09.13 11:21 | buy | 1.10 | eurusd | 1.36053 | 1.34706 | 0.00000 | 2011.09.13 11:33 | 1.36099 | 0.00 | 0.00 | 0.00 | 50.60 |
| 28122008 | to #1678180 |
1673309 | 2011.09.13 04:24 | buy | 3.00 | eurusd | 1.36739 | 1.35245 | 0.00000 | 2011.09.13 04:48 | 1.36763 | 0.00 | 0.00 | 0.00 | 72.00 |
| 28122008 | from #1673231 |
1673231 | 2011.09.13 04:24 | buy | 1.00 | eurusd | 1.36739 | 1.35245 | 0.00000 | 2011.09.13 04:37 | 1.36796 | 0.00 | 0.00 | 0.00 | 57.00 |
| 28122008 | to #1673309 |
1669060 | 2011.09.12 20:06 | sell | 3.20 | eurusd | 1.35625 | 1.37021 | 0.00000 | 2011.09.12 20:14 | 1.35603 | 0.00 | 0.00 | 0.00 | 70.40 |
| 28122008 | from #1668974 |
1668974 | 2011.09.12 20:06 | sell | 1.10 | eurusd | 1.35625 | 1.37021 | 0.00000 | 2011.09.12 20:14 | 1.35578 | 0.00 | 0.00 | 0.00 | 51.70 |
| 28122008 | to #1669060 |
1666570 | 2011.09.12 15:54 | sell | 3.70 | eurusd | 1.36692 | 1.37894 | 0.00000 | 2011.09.12 16:09 | 1.36677 | 0.00 | 0.00 | 0.00 | 55.50 |
| 28122008 | from #1666243 |
1666243 | 2011.09.12 15:54 | sell | 1.30 | eurusd | 1.36692 | 1.37894 | 0.00000 | 2011.09.12 16:08 | 1.36648 | 0.00 | 0.00 | 0.00 | 57.20 |
| 28122008 | to #1666570 |
1663665 | 2011.09.12 13:13 | sell | 3.70 | eurusd | 1.36249 | 1.37441 | 0.00000 | 2011.09.12 13:17 | 1.36234 | 0.00 | 0.00 | 0.00 | 55.50 |
| 28122008 | from #1663641 |
1663641 | 2011.09.12 13:13 | sell | 1.30 | eurusd | 1.36249 | 1.37441 | 0.00000 | 2011.09.12 13:14 | 1.36206 | 0.00 | 0.00 | 0.00 | 55.90 |
| 28122008 | to #1663665 |
1663143 | 2011.09.12 12:37 | balance | Deposit | 100 000.00 |
|
0.00 |
0.00 |
0.00 |
2 759.20 |
Closed P/L: |
2 759.20 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
1695435 | 2011.09.14 14:47 | sell | 3.10 | eurusd | 1.37364 | 1.38355 | 0.00000 | | 1.36956 | 0.00 | 0.00 | 0.00 | 1 264.80 |
| 28122008 | from #1695428 |
|
0.00 |
0.00 |
0.00 |
1 264.80 |
| Floating P/L: |
1 264.80 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 759.20 |
Floating P/L: |
1 264.80 |
Margin: |
1 064.57 |
Balance: |
102 759.20 |
Equity: |
104 024.00 |
Free Margin: |
102 959.43 |
|
Details: |
![Graph](DetailedStatement.gif) |
Gross Profit: |
2 759.20 |
Gross Loss: |
0.00 |
Total Net Profit: |
2 759.20 |
Profit Factor: |
|
Expected Payoff: |
78.83 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
|
Total Trades: |
35 |
Short Positions (won %): |
14 (100.00%) |
Long Positions (won %): |
21 (100.00%) |
Profit Trades (% of total): |
35 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
168.00 |
loss trade: |
0.00 |
Average |
profit trade: |
78.83 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
35 (2 759.20) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
2 759.20 (35) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
35 |
consecutive losses: |
0 |