Account: 529781 | Name: Ñîþç-Èíôî | Currency: USD | 2007 August 16, 17:35 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
14715261 | 2007.08.16 16:01 | sell limit | 0.10 | nzdusd | 0.6855 | 0.6940 | 0.6815 | 2007.08.16 16:31 | 0.6768 | cancelled | |||
14715266 | 2007.08.16 16:01 | sell limit | 0.10 | nzdusd | 0.6895 | 0.6940 | 0.6855 | 2007.08.16 16:31 | 0.6766 | cancelled | |||
14715259 | 2007.08.16 16:01 | sell | 0.10 | nzdusd | 0.6815 | 0.6940 | 0.6775 | 2007.08.16 16:31 | 0.6775 | 0.00 | 0.00 | 0.00 | 40.00 |
14711635 | 2007.08.16 14:33 | sell limit | 0.30 | nzdusd | 0.6905 | 0.7010 | 0.6860 | 2007.08.16 16:00 | 0.6816 | cancelled | |||
14712121 | 2007.08.16 14:41 | sell limit | 0.60 | nzdusd | 0.6955 | 0.7010 | 0.6905 | 2007.08.16 16:00 | 0.6815 | cancelled | |||
14702885 | 2007.08.16 14:41 | sell | 0.10 | nzdusd | 0.6860 | 0.7010 | 0.6820 | 2007.08.16 16:00 | 0.6820 | 0.00 | 0.00 | 0.00 | 40.00 |
14702882 | 2007.08.16 14:33 | sell | 0.10 | nzdusd | 0.6820 | 0.7010 | 0.6820 | 2007.08.16 16:00 | 0.6820 | 0.00 | 0.00 | 0.00 | 0.00 |
14702874 | 2007.08.16 12:12 | sell | 0.10 | nzdusd | 0.6780 | 0.7010 | 0.6820 | 2007.08.16 16:00 | 0.6820 | 0.00 | 0.00 | 0.00 | -40.00 |
14701163 | 2007.08.16 11:29 | sell limit | 0.10 | nzdusd | 0.6874 | 0.6959 | 0.6834 | 2007.08.16 12:12 | 0.6779 | cancelled | |||
14701167 | 2007.08.16 11:29 | sell limit | 0.10 | nzdusd | 0.6914 | 0.6959 | 0.6874 | 2007.08.16 12:12 | 0.6777 | cancelled | |||
14701160 | 2007.08.16 11:29 | sell | 0.10 | nzdusd | 0.6834 | 0.6959 | 0.6794 | 2007.08.16 12:12 | 0.6794 | 0.00 | 0.00 | 0.00 | 40.00 |
14698764 | 2007.08.16 10:20 | sell limit | 0.10 | nzdusd | 0.6921 | 0.7016 | 0.6881 | 2007.08.16 11:29 | 0.6836 | cancelled | |||
14699817 | 2007.08.16 10:41 | sell limit | 0.30 | nzdusd | 0.6966 | 0.7016 | 0.6921 | 2007.08.16 11:28 | 0.6838 | cancelled | |||
14698763 | 2007.08.16 10:41 | sell | 0.10 | nzdusd | 0.6881 | 0.7016 | 0.6841 | 2007.08.16 11:28 | 0.6841 | 0.00 | 0.00 | 0.00 | 40.00 |
14698761 | 2007.08.16 10:20 | sell | 0.10 | nzdusd | 0.6841 | 0.7016 | 0.6841 | 2007.08.16 11:28 | 0.6841 | 0.00 | 0.00 | 0.00 | 0.00 |
14693446 | 2007.08.16 08:01 | sell limit | 0.10 | nzdusd | 0.6930 | 0.7015 | 0.6890 | 2007.08.16 10:20 | 0.6840 | cancelled | |||
14693486 | 2007.08.16 08:02 | sell limit | 0.10 | nzdusd | 0.6970 | 0.7015 | 0.6930 | 2007.08.16 10:20 | 0.6843 | cancelled | |||
14691460 | 2007.08.16 06:54 | sell | 0.10 | nzdusd | 0.6890 | 0.7015 | 0.6850 | 2007.08.16 10:20 | 0.6850 | 0.00 | 0.00 | 0.00 | 40.00 |
14693149 | 2007.08.16 07:54 | sell limit | 0.10 | nzdusd | 0.7010 | 0.7015 | 0.6970 | 2007.08.16 08:01 | 0.6899 | cancelled | |||
14691463 | 2007.08.16 06:54 | sell limit | 0.10 | nzdusd | 0.6970 | 0.7015 | 0.6930 | 2007.08.16 08:01 | 0.6899 | cancelled | |||
14691461 | 2007.08.16 07:20 | sell | 0.10 | nzdusd | 0.6930 | 0.7015 | 0.6890 | 2007.08.16 07:32 | 0.6890 | 0.00 | 0.00 | 0.00 | 40.00 |
14690367 | 2007.08.16 06:21 | sell limit | 0.60 | nzdusd | 0.6993 | 0.7108 | 0.6943 | 2007.08.16 06:54 | 0.6894 | cancelled | |||
14690977 | 2007.08.16 06:41 | sell limit | 1.20 | nzdusd | 0.7048 | 0.7108 | 0.6993 | 2007.08.16 06:54 | 0.6894 | cancelled | |||
14689131 | 2007.08.16 05:42 | sell | 0.10 | nzdusd | 0.6818 | 0.7108 | 0.6898 | 2007.08.16 06:54 | 0.6898 | 0.00 | 0.00 | 0.00 | -80.00 |
14689243 | 2007.08.16 06:41 | sell | 0.30 | nzdusd | 0.6943 | 0.7108 | 0.6898 | 2007.08.16 06:54 | 0.6898 | 0.00 | 0.00 | 0.00 | 135.00 |
14689146 | 2007.08.16 06:21 | sell | 0.10 | nzdusd | 0.6898 | 0.7108 | 0.6898 | 2007.08.16 06:54 | 0.6898 | 0.00 | 0.00 | 0.00 | 0.00 |
14689142 | 2007.08.16 05:44 | sell | 0.10 | nzdusd | 0.6858 | 0.7108 | 0.6898 | 2007.08.16 06:54 | 0.6898 | 0.00 | 0.00 | 0.00 | -40.00 |
14688929 | 2007.08.16 05:38 | sell limit | 0.10 | nzdusd | 0.6910 | 0.6995 | 0.6870 | 2007.08.16 05:42 | 0.6820 | cancelled | |||
14688930 | 2007.08.16 05:38 | sell limit | 0.10 | nzdusd | 0.6950 | 0.6995 | 0.6910 | 2007.08.16 05:42 | 0.6822 | cancelled | |||
14688926 | 2007.08.16 05:38 | sell | 0.10 | nzdusd | 0.6870 | 0.6995 | 0.6830 | 2007.08.16 05:42 | 0.6830 | 0.00 | 0.00 | 0.00 | 40.00 |
14688026 | 2007.08.16 05:11 | sell limit | 0.10 | nzdusd | 0.6953 | 0.7038 | 0.6913 | 2007.08.16 05:38 | 0.6872 | cancelled | |||
14688030 | 2007.08.16 05:11 | sell limit | 0.10 | nzdusd | 0.6993 | 0.7038 | 0.6953 | 2007.08.16 05:38 | 0.6870 | cancelled | |||
14688018 | 2007.08.16 05:11 | sell | 0.10 | nzdusd | 0.6913 | 0.7038 | 0.6873 | 2007.08.16 05:38 | 0.6873 | 0.00 | 0.00 | 0.00 | 40.00 |
14687848 | 2007.08.16 05:02 | sell limit | 0.10 | nzdusd | 0.6996 | 0.7081 | 0.6956 | 2007.08.16 05:11 | 0.6912 | cancelled | |||
14687852 | 2007.08.16 05:02 | sell limit | 0.10 | nzdusd | 0.7036 | 0.7081 | 0.6996 | 2007.08.16 05:11 | 0.6910 | cancelled | |||
14687800 | 2007.08.16 05:00 | sell | 0.10 | nzdusd | 0.6956 | 0.7081 | 0.6916 | 2007.08.16 05:11 | 0.6916 | 0.00 | 0.00 | 0.00 | 40.00 |
14686181 | 2007.08.16 02:27 | sell limit | 0.10 | nzdusd | 0.7045 | 0.7130 | 0.7005 | 2007.08.16 05:00 | 0.6955 | cancelled | |||
14686182 | 2007.08.16 02:27 | sell limit | 0.10 | nzdusd | 0.7085 | 0.7130 | 0.7045 | 2007.08.16 04:59 | 0.6956 | cancelled | |||
14686178 | 2007.08.16 02:27 | sell | 0.10 | nzdusd | 0.7005 | 0.7130 | 0.6965 | 2007.08.16 04:59 | 0.6965 | 0.00 | 0.00 | 0.00 | 40.00 |
14685398 | 2007.08.16 00:52 | sell limit | 0.10 | nzdusd | 0.7092 | 0.7177 | 0.7052 | 2007.08.16 02:27 | 0.7007 | cancelled | |||
14685399 | 2007.08.16 00:52 | sell limit | 0.10 | nzdusd | 0.7132 | 0.7177 | 0.7092 | 2007.08.16 02:27 | 0.7007 | cancelled | |||
14685396 | 2007.08.16 00:52 | sell | 0.10 | nzdusd | 0.7052 | 0.7177 | 0.7012 | 2007.08.16 02:27 | 0.7012 | 0.00 | 0.00 | 0.00 | 40.00 |
14684770 | 2007.08.15 23:59 | sell limit | 0.10 | nzdusd | 0.7141 | 0.7186 | 0.7101 | 2007.08.16 00:50 | 0.7052 | cancelled | |||
14684769 | 2007.08.15 23:59 | sell limit | 0.10 | nzdusd | 0.7101 | 0.7186 | 0.7061 | 2007.08.16 00:50 | 0.7053 | cancelled | |||
14684767 | 2007.08.15 23:59 | sell | 0.10 | nzdusd | 0.7061 | 0.7186 | 0.7021 | 2007.08.16 00:50 | 0.7059 | 0.00 | 0.00 | -2.13 | 2.00 |
14683193 | 2007.08.15 22:53 | sell limit | 0.10 | nzdusd | 0.7146 | 0.7231 | 0.7106 | 2007.08.15 23:59 | 0.7063 | cancelled | |||
14683196 | 2007.08.15 22:53 | sell limit | 0.10 | nzdusd | 0.7186 | 0.7231 | 0.7146 | 2007.08.15 23:59 | 0.7061 | cancelled | |||
14683179 | 2007.08.15 22:53 | sell | 0.10 | nzdusd | 0.7106 | 0.7231 | 0.7066 | 2007.08.15 23:59 | 0.7066 | 0.00 | 0.00 | 0.00 | 40.00 |
14681509 | 2007.08.15 21:13 | sell limit | 0.10 | nzdusd | 0.7185 | 0.7270 | 0.7145 | 2007.08.15 22:53 | 0.7104 | cancelled | |||
14681513 | 2007.08.15 21:13 | sell limit | 0.10 | nzdusd | 0.7225 | 0.7270 | 0.7185 | 2007.08.15 22:52 | 0.7102 | cancelled | |||
14681505 | 2007.08.15 21:13 | sell | 0.10 | nzdusd | 0.7145 | 0.7270 | 0.7105 | 2007.08.15 22:52 | 0.7105 | 0.00 | 0.00 | 0.00 | 40.00 |
14651815 | 2007.08.15 06:31 | sell limit | 0.10 | nzdusd | 0.7232 | 0.7327 | 0.7192 | 2007.08.15 21:13 | 0.7149 | cancelled | |||
14679557 | 2007.08.15 19:44 | sell limit | 0.30 | nzdusd | 0.7277 | 0.7327 | 0.7232 | 2007.08.15 21:12 | 0.7149 | cancelled | |||
14651813 | 2007.08.15 19:44 | sell | 0.10 | nzdusd | 0.7192 | 0.7327 | 0.7152 | 2007.08.15 21:12 | 0.7152 | 0.00 | 0.00 | 0.00 | 40.00 |
14651807 | 2007.08.15 06:31 | sell | 0.10 | nzdusd | 0.7152 | 0.7327 | 0.7152 | 2007.08.15 21:12 | 0.7152 | 0.00 | 0.00 | 0.00 | 0.00 |
14650581 | 2007.08.15 05:54 | sell limit | 0.10 | nzdusd | 0.7230 | 0.7315 | 0.7190 | 2007.08.15 06:31 | 0.7149 | cancelled | |||
14650601 | 2007.08.15 05:55 | sell limit | 0.10 | nzdusd | 0.7270 | 0.7315 | 0.7230 | 2007.08.15 06:31 | 0.7145 | cancelled | |||
14650573 | 2007.08.15 05:54 | sell | 0.10 | nzdusd | 0.7190 | 0.7315 | 0.7150 | 2007.08.15 06:31 | 0.7150 | 0.00 | 0.00 | 0.00 | 40.00 |
14648026 | 2007.08.15 02:47 | sell limit | 0.10 | nzdusd | 0.7271 | 0.7356 | 0.7231 | 2007.08.15 05:54 | 0.7186 | cancelled | |||
14648027 | 2007.08.15 02:47 | sell limit | 0.10 | nzdusd | 0.7311 | 0.7356 | 0.7271 | 2007.08.15 05:54 | 0.7186 | cancelled | |||
14648017 | 2007.08.15 02:46 | sell | 0.10 | nzdusd | 0.7231 | 0.7356 | 0.7191 | 2007.08.15 05:54 | 0.7191 | 0.00 | 0.00 | 0.00 | 40.00 |
14641298 | 2007.08.14 20:00 | sell limit | 0.10 | nzdusd | 0.7316 | 0.7401 | 0.7276 | 2007.08.15 02:46 | 0.7233 | cancelled | |||
14641321 | 2007.08.14 20:00 | sell limit | 0.10 | nzdusd | 0.7356 | 0.7401 | 0.7316 | 2007.08.15 02:46 | 0.7231 | cancelled | |||
14641276 | 2007.08.14 19:59 | sell | 0.10 | nzdusd | 0.7276 | 0.7401 | 0.7236 | 2007.08.15 02:46 | 0.7236 | 0.00 | 0.00 | -0.59 | 40.00 |
14616659 | 2007.08.14 06:31 | sell limit | 0.10 | nzdusd | 0.7359 | 0.7444 | 0.7319 | 2007.08.14 19:59 | 0.7278 | cancelled | |||
14616660 | 2007.08.14 06:31 | sell limit | 0.10 | nzdusd | 0.7399 | 0.7444 | 0.7359 | 2007.08.14 19:59 | 0.7282 | cancelled | |||
14616647 | 2007.08.14 06:31 | sell | 0.10 | nzdusd | 0.7319 | 0.7444 | 0.7279 | 2007.08.14 19:58 | 0.7280 | 0.00 | 0.00 | 0.00 | 39.00 |
14612699 | 2007.08.14 00:45 | sell limit | 0.10 | nzdusd | 0.7404 | 0.7489 | 0.7364 | 2007.08.14 06:31 | 0.7318 | cancelled | |||
14612700 | 2007.08.14 00:45 | sell limit | 0.10 | nzdusd | 0.7444 | 0.7489 | 0.7404 | 2007.08.14 06:30 | 0.7319 | cancelled | |||
14612697 | 2007.08.14 00:45 | sell | 0.10 | nzdusd | 0.7364 | 0.7489 | 0.7324 | 2007.08.14 06:30 | 0.7324 | 0.00 | 0.00 | 0.00 | 40.00 |
14594328 | 2007.08.13 11:41 | sell limit | 0.10 | nzdusd | 0.7448 | 0.7543 | 0.7408 | 2007.08.14 00:45 | 0.7366 | cancelled | |||
14599507 | 2007.08.13 14:21 | sell limit | 0.30 | nzdusd | 0.7493 | 0.7543 | 0.7448 | 2007.08.14 00:45 | 0.7364 | cancelled | |||
14594327 | 2007.08.13 14:21 | sell | 0.10 | nzdusd | 0.7408 | 0.7543 | 0.7368 | 2007.08.14 00:45 | 0.7368 | 0.00 | 0.00 | -0.60 | 40.00 |
14594288 | 2007.08.13 11:40 | sell | 0.10 | nzdusd | 0.7368 | 0.7543 | 0.7368 | 2007.08.14 00:45 | 0.7368 | 0.00 | 0.00 | -0.60 | 0.00 |
14592762 | 2007.08.13 11:09 | sell limit | 0.10 | nzdusd | 0.7452 | 0.7537 | 0.7412 | 2007.08.13 11:40 | 0.7369 | cancelled | |||
14592764 | 2007.08.13 11:09 | sell limit | 0.10 | nzdusd | 0.7492 | 0.7537 | 0.7452 | 2007.08.13 11:40 | 0.7371 | cancelled | |||
14592760 | 2007.08.13 11:09 | sell | 0.10 | nzdusd | 0.7412 | 0.7537 | 0.7372 | 2007.08.13 11:40 | 0.7372 | 0.00 | 0.00 | 0.00 | 40.00 |
14592737 | 2007.08.13 11:08 | balance | Deposit | 1 000.00 | |||||||||
0.00 | 0.00 | -3.92 | 816.00 | ||||||||||
Closed P/L: | 812.08 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
14716572 | 2007.08.16 16:31 | sell | 0.10 | nzdusd | 0.6766 | 0.6941 | 0.6766 | 0.6790 | 0.00 | 0.00 | 0.00 | -24.00 | |
14716574 | 2007.08.16 16:48 | sell | 0.10 | nzdusd | 0.6806 | 0.6941 | 0.6766 | 0.6790 | 0.00 | 0.00 | 0.00 | 16.00 | |
0.00 | 0.00 | 0.00 | -8.00 | ||||||||||
Floating P/L: | -8.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
14716576 | 2007.08.16 16:31 | sell limit | 0.10 | nzdusd | 0.6846 | 0.6941 | 0.6806 | 0.6786 | -Order_2 | ||||
14717115 | 2007.08.16 16:49 | sell limit | 0.30 | nzdusd | 0.6891 | 0.6941 | 0.6846 | 0.6786 | -Order_3 | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 812.08 | Floating P/L: | -8.00 | Margin: | 135.72 | ||||||||
Balance: | 1 812.08 | Equity: | 1 804.08 | Free Margin: | 1 668.36 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 972.81 | Gross Loss: | 160.73 | Total Net Profit: | 812.08 | ||||||||
Profit Factor: | 6.05 | Expected Payoff: | 26.20 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 80.00 (4.73%) | Relative Drawdown: | 4.73% (80.00) | ||||||||
Total Trades: | 31 | Short Positions (won %): | 31 (83.87%) | Long Positions (won %): | 0 (0.00%) | ||||||||
Profit Trades (% of total): | 26 (83.87%) | Loss trades (% of total): | 5 (16.13%) | ||||||||||
Largest | profit trade: | 135.00 | loss trade: | -80.00 | |||||||||
Average | profit trade: | 37.42 | loss trade: | -32.15 | |||||||||
Maximum | consecutive wins ($): | 10 (357.81) | consecutive losses ($): | 1 (-80.00) | |||||||||
Maximal | consecutive profit (count): | 357.81 (10) | consecutive loss (count): | -80.00 (1) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |