Account: 1050108 | Name: Train | Currency: CBR | 2009 January 23, 14:30 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1405746 | 2009.01.22 10:18 | buy | 0.04 | usdchf | 1.1576 | 0.0000 | 0.0000 | 2009.01.22 17:51 | 1.1554 | 0.00 | 0.00 | 0.00 | -248.62 |
1405745 | 2009.01.22 10:18 | sell | 0.04 | gbpusd | 1.3842 | 0.0000 | 0.0000 | 2009.01.22 17:51 | 1.3728 | 0.00 | 0.00 | 0.00 | 1 041.96 |
1405744 | 2009.01.22 10:18 | sell | 0.04 | eurusd | 1.2987 | 0.0000 | 0.0000 | 2009.01.22 17:51 | 1.2956 | 0.00 | 0.00 | 0.00 | 404.78 |
1403788 | 2009.01.21 22:22 | buy | 0.04 | usdchf | 1.1610 | 1.1522 | 1.1755 | 2009.01.22 00:13 | 1.1522 | 0.00 | 0.00 | -16.16 | -997.25 |
1403787 | 2009.01.21 22:22 | sell | 0.04 | eurusd | 1.2870 | 1.2963 | 1.2730 | 2009.01.21 22:55 | 1.2963 | 0.00 | 0.00 | 0.00 | -1 243.05 |
1403789 | 2009.01.21 22:22 | sell | 0.04 | gbpusd | 1.3743 | 1.3832 | 1.3600 | 2009.01.21 22:48 | 1.3832 | 0.00 | 0.00 | 0.00 | -832.71 |
1396107 | 2009.01.20 15:17 | sell | 0.04 | gbpusd | 1.3947 | 0.0000 | 0.0000 | 2009.01.21 11:31 | 1.3753 | 0.00 | 0.00 | -5.31 | 1 815.12 |
1396248 | 2009.01.20 15:45 | sell | 0.04 | gbpusd | 1.3922 | 0.0000 | 0.0000 | 2009.01.21 11:31 | 1.3756 | 0.00 | 0.00 | -5.31 | 1 553.15 |
1396105 | 2009.01.20 15:16 | sell | 0.04 | eurusd | 1.2978 | 0.0000 | 0.0000 | 2009.01.21 11:31 | 1.2872 | 0.00 | 0.00 | -10.25 | 1 416.81 |
1396247 | 2009.01.20 16:06 | sell | 0.04 | gbpusd | 1.3895 | 0.0000 | 0.0000 | 2009.01.21 11:31 | 1.3755 | 0.00 | 0.00 | -5.31 | 1 309.89 |
1396108 | 2009.01.20 15:17 | buy | 0.04 | usdchf | 1.1406 | 0.0000 | 0.0000 | 2009.01.21 11:31 | 1.1498 | 0.00 | 0.00 | -5.30 | 1 069.48 |
1396239 | 2009.01.20 15:45 | sell | 0.04 | eurusd | 1.2945 | 0.0000 | 0.0000 | 2009.01.21 11:31 | 1.2872 | 0.00 | 0.00 | -10.25 | 975.73 |
1396249 | 2009.01.20 15:56 | sell | 0.04 | eurusd | 1.2930 | 0.0000 | 0.0000 | 2009.01.21 11:30 | 1.2873 | 0.00 | 0.00 | -10.25 | 761.87 |
1396243 | 2009.01.20 15:45 | buy | 0.04 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2009.01.21 11:30 | 1.1498 | 0.00 | 0.00 | -5.30 | 685.93 |
1396242 | 2009.01.20 16:02 | sell | 0.04 | eurusd | 1.2915 | 0.0000 | 0.0000 | 2009.01.21 11:30 | 1.2870 | 0.00 | 0.00 | -10.25 | 601.48 |
1396246 | 2009.01.20 18:04 | sell | 0.04 | usdjpy | 90.05 | 0.00 | 0.00 | 2009.01.21 11:30 | 89.72 | 0.00 | 0.00 | -3.71 | 491.62 |
1396127 | 2009.01.20 15:19 | sell | 0.04 | usdjpy | 90.25 | 0.00 | 89.95 | 2009.01.20 20:27 | 89.95 | 0.00 | 0.00 | 0.00 | 439.02 |
1396245 | 2009.01.20 17:41 | sell | 0.04 | usdjpy | 90.15 | 0.00 | 89.95 | 2009.01.20 20:27 | 89.95 | 0.00 | 0.00 | 0.00 | 292.68 |
1396240 | 2009.01.20 15:44 | buy limit | 0.04 | eurusd | 1.2930 | 0.0000 | 0.0000 | 2009.01.20 15:46 | 1.2952 | cancelled | |||
1396025 | 2009.01.20 15:06 | buy | 0.10 | eurusd | 1.2984 | 1.2898 | 0.0000 | 2009.01.20 15:16 | 1.2979 | 0.00 | 0.00 | 0.00 | -164.54 |
1396027 | 2009.01.20 15:06 | buy | 0.10 | gbpusd | 1.3965 | 1.3879 | 0.0000 | 2009.01.20 15:16 | 1.3956 | 0.00 | 0.00 | 0.00 | -207.32 |
1396028 | 2009.01.20 15:06 | sell | 0.10 | usdchf | 1.1385 | 1.1480 | 0.0000 | 2009.01.20 15:16 | 1.1404 | 0.00 | 0.00 | 0.00 | -548.28 |
1394743 | 2009.01.20 11:27 | buy stop | 0.10 | usdchf | 1.1475 | 0.0000 | 0.0000 | 2009.01.20 11:51 | 1.1431 | cancelled | |||
1394739 | 2009.01.20 11:27 | sell stop | 0.10 | eurusd | 1.2911 | 0.0000 | 0.0000 | 2009.01.20 11:51 | 1.2982 | cancelled | |||
1394696 | 2009.01.20 11:20 | sell stop | 0.10 | eurusd | 1.2928 | 0.0000 | 0.0000 | 2009.01.20 11:51 | 1.2981 | cancelled | |||
1394336 | 2009.01.20 10:31 | buy | 0.10 | usdchf | 1.1400 | 0.0000 | 0.0000 | 2009.01.20 11:51 | 1.1431 | 0.00 | 0.00 | 0.00 | 892.45 |
1394390 | 2009.01.20 10:39 | buy | 0.10 | usdchf | 1.1391 | 0.0000 | 0.0000 | 2009.01.20 11:51 | 1.1432 | 0.00 | 0.00 | 0.00 | 1 180.14 |
1394686 | 2009.01.20 11:19 | buy | 0.10 | usdchf | 1.1441 | 0.0000 | 0.0000 | 2009.01.20 11:50 | 1.1433 | 0.00 | 0.00 | 0.00 | -230.27 |
1394699 | 2009.01.20 11:35 | buy | 0.10 | usdchf | 1.1457 | 0.0000 | 0.0000 | 2009.01.20 11:50 | 1.1431 | 0.00 | 0.00 | 0.00 | -748.51 |
1394285 | 2009.01.20 10:23 | buy | 0.10 | usdchf | 1.1411 | 0.0000 | 0.0000 | 2009.01.20 11:50 | 1.1429 | 0.00 | 0.00 | 0.00 | 518.29 |
1394266 | 2009.01.20 10:21 | buy | 0.10 | usdchf | 1.1425 | 0.0000 | 0.0000 | 2009.01.20 11:50 | 1.1429 | 0.00 | 0.00 | 0.00 | 115.18 |
1394792 | 2009.01.20 11:36 | sell | 0.10 | gbpusd | 1.4024 | 0.0000 | 0.0000 | 2009.01.20 11:50 | 1.4073 | 0.00 | 0.00 | 0.00 | -1 128.76 |
1394746 | 2009.01.20 11:29 | sell | 0.10 | gbpusd | 1.4055 | 0.0000 | 0.0000 | 2009.01.20 11:50 | 1.4073 | 0.00 | 0.00 | 0.00 | -414.64 |
1394697 | 2009.01.20 11:24 | sell | 0.10 | gbpusd | 1.4089 | 0.0000 | 0.0000 | 2009.01.20 11:50 | 1.4071 | 0.00 | 0.00 | 0.00 | 414.65 |
1394530 | 2009.01.20 10:59 | sell | 0.10 | gbpusd | 1.4119 | 0.0000 | 0.0000 | 2009.01.20 11:50 | 1.4068 | 0.00 | 0.00 | 0.00 | 1 174.84 |
1394302 | 2009.01.20 10:27 | sell | 0.10 | gbpusd | 1.4211 | 0.0000 | 0.0000 | 2009.01.20 11:50 | 1.4068 | 0.00 | 0.00 | 0.00 | 3 294.15 |
1394283 | 2009.01.20 10:23 | sell | 0.10 | gbpusd | 1.4181 | 0.0000 | 0.0000 | 2009.01.20 11:50 | 1.4066 | 0.00 | 0.00 | 0.00 | 2 649.14 |
1394265 | 2009.01.20 10:21 | sell | 0.10 | gbpusd | 1.4153 | 0.0000 | 0.0000 | 2009.01.20 11:50 | 1.4068 | 0.00 | 0.00 | 0.00 | 1 958.06 |
1394300 | 2009.01.20 10:44 | sell | 0.10 | eurusd | 1.2992 | 0.0000 | 0.0000 | 2009.01.20 11:50 | 1.2989 | 0.00 | 0.00 | 0.00 | 98.72 |
1394297 | 2009.01.20 10:26 | sell | 0.10 | eurusd | 1.2976 | 0.0000 | 0.0000 | 2009.01.20 11:50 | 1.2988 | 0.00 | 0.00 | 0.00 | -394.90 |
1394282 | 2009.01.20 10:23 | sell | 0.10 | eurusd | 1.2960 | 0.0000 | 0.0000 | 2009.01.20 11:50 | 1.2990 | 0.00 | 0.00 | 0.00 | -987.26 |
1394263 | 2009.01.20 10:21 | sell | 0.10 | eurusd | 1.2944 | 0.0000 | 0.0000 | 2009.01.20 11:50 | 1.2991 | 0.00 | 0.00 | 0.00 | -1 546.70 |
1394411 | 2009.01.20 10:44 | sell limit | 0.10 | eurusd | 1.3008 | 0.0000 | 0.0000 | 2009.01.20 11:00 | 1.2947 | cancelled | |||
1394416 | 2009.01.20 10:45 | sell limit | 0.10 | gbpusd | 1.4270 | 0.0000 | 0.0000 | 2009.01.20 11:00 | 1.4117 | cancelled | |||
1394311 | 2009.01.20 10:28 | sell limit | 0.10 | gbpusd | 1.4240 | 0.0000 | 0.0000 | 2009.01.20 11:00 | 1.4117 | cancelled | |||
1394333 | 2009.01.20 10:30 | buy stop | 0.10 | usdchf | 1.1495 | 0.0000 | 0.0000 | 2009.01.20 10:31 | 1.1399 | cancelled | |||
1394327 | 2009.01.20 10:30 | buy stop | 0.10 | usdchf | 1.3195 | 0.0000 | 0.0000 | 2009.01.20 10:30 | 1.1408 | cancelled | |||
1394307 | 2009.01.20 10:27 | sell limit | 0.10 | gbpusd | 1.4230 | 0.0000 | 0.0000 | 2009.01.20 10:27 | 1.4201 | cancelled | |||
1390972 | 2009.01.19 13:31 | sell | 0.10 | gbpusd | 1.4700 | 0.0000 | 0.0000 | 2009.01.19 16:16 | 1.4586 | 0.00 | 0.00 | 0.00 | 2 599.46 |
1390907 | 2009.01.19 14:14 | sell | 0.10 | gbpusd | 1.4649 | 0.0000 | 0.0000 | 2009.01.19 16:16 | 1.4581 | 0.00 | 0.00 | 0.00 | 1 550.56 |
1390906 | 2009.01.19 13:13 | sell | 0.10 | gbpusd | 1.4678 | 0.0000 | 0.0000 | 2009.01.19 16:16 | 1.4580 | 0.00 | 0.00 | 0.00 | 2 234.62 |
1391115 | 2009.01.19 14:10 | sell | 0.10 | eurusd | 1.3265 | 1.3240 | 0.0000 | 2009.01.19 16:16 | 1.3192 | 0.00 | 0.00 | 0.00 | 2 377.96 |
1390971 | 2009.01.19 13:31 | sell | 0.10 | eurusd | 1.3274 | 1.3240 | 0.0000 | 2009.01.19 16:16 | 1.3192 | 0.00 | 0.00 | 0.00 | 2 671.13 |
1390970 | 2009.01.19 14:14 | sell | 0.10 | eurusd | 1.3247 | 1.3240 | 0.0000 | 2009.01.19 16:16 | 1.3192 | 0.00 | 0.00 | 0.00 | 1 791.61 |
1390866 | 2009.01.19 13:06 | sell | 0.10 | eurusd | 1.3256 | 1.3240 | 0.0000 | 2009.01.19 16:16 | 1.3188 | 0.00 | 0.00 | 0.00 | 2 215.08 |
1391415 | 2009.01.19 15:01 | buy | 0.10 | usdchf | 1.1212 | 0.0000 | 0.0000 | 2009.01.19 16:16 | 1.1232 | 0.00 | 0.00 | 0.00 | 579.93 |
1390905 | 2009.01.19 13:13 | buy | 0.10 | usdchf | 1.1220 | 0.0000 | 0.0000 | 2009.01.19 16:16 | 1.1233 | 0.00 | 0.00 | 0.00 | 376.92 |
1390915 | 2009.01.19 14:14 | buy | 0.10 | usdchf | 1.1230 | 0.0000 | 0.0000 | 2009.01.19 16:15 | 1.1232 | 0.00 | 0.00 | 0.00 | 58.00 |
1390934 | 2009.01.19 13:20 | sell stop | 0.10 | eurusd | 1.3247 | 0.0000 | 0.0000 | 2009.01.19 13:31 | 1.3279 | cancelled | |||
1390909 | 2009.01.19 13:13 | sell stop | 0.10 | eurusd | 1.3240 | 0.0000 | 0.0000 | 2009.01.19 13:21 | 1.3272 | cancelled | |||
1390812 | 2009.01.19 12:57 | buy | 0.10 | gbpusd | 1.4693 | 0.0000 | 0.0000 | 2009.01.19 13:12 | 1.4678 | 0.00 | 0.00 | 0.00 | -342.04 |
1390705 | 2009.01.19 12:38 | buy | 0.10 | usdchf | 1.1211 | 0.0000 | 0.0000 | 2009.01.19 12:48 | 1.1210 | 0.00 | 0.00 | 0.00 | -29.06 |
1390741 | 2009.01.19 12:45 | sell | 0.10 | gbpusd | 1.4647 | 0.0000 | 0.0000 | 2009.01.19 12:47 | 1.4660 | 0.00 | 0.00 | 0.00 | -296.43 |
1390733 | 2009.01.19 12:44 | sell stop | 0.10 | eurusd | 1.3247 | 0.0000 | 0.0000 | 2009.01.19 12:47 | 1.3270 | cancelled | |||
1390699 | 2009.01.19 12:36 | sell | 0.10 | eurusd | 1.3282 | 1.3275 | 0.0000 | 2009.01.19 12:47 | 1.3275 | 0.00 | 0.00 | 0.00 | 228.03 |
1390646 | 2009.01.19 12:24 | sell | 0.10 | gbpusd | 1.4671 | 1.4660 | 0.0000 | 2009.01.19 12:45 | 1.4660 | 0.00 | 0.00 | 0.00 | 250.83 |
1390536 | 2009.01.19 12:03 | buy | 0.10 | eurusd | 1.3304 | 0.0000 | 0.0000 | 2009.01.19 12:35 | 1.3282 | 0.00 | 0.00 | 0.00 | -716.64 |
1390564 | 2009.01.19 12:08 | buy | 0.10 | gbpusd | 1.4679 | 0.0000 | 0.0000 | 2009.01.19 12:24 | 1.4673 | 0.00 | 0.00 | 0.00 | -136.81 |
1390475 | 2009.01.19 11:55 | sell | 0.10 | gbpusd | 1.4674 | 0.0000 | 0.0000 | 2009.01.19 12:08 | 1.4675 | 0.00 | 0.00 | 0.00 | -22.81 |
1390474 | 2009.01.19 11:55 | sell | 0.10 | eurusd | 1.3282 | 0.0000 | 0.0000 | 2009.01.19 12:03 | 1.3304 | 0.00 | 0.00 | 0.00 | -716.64 |
1390476 | 2009.01.19 11:55 | buy | 0.10 | usdchf | 1.1217 | 0.0000 | 0.0000 | 2009.01.19 12:00 | 1.1184 | 0.00 | 0.00 | 0.00 | -961.07 |
1390343 | 2009.01.19 11:21 | balance | Deposit | 50 000.00 | |||||||||
0.00 | 0.00 | -87.40 | 29 174.96 | ||||||||||
Closed P/L: | 29 087.56 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
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: | 29 087.56 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 79 087.56 | Equity: | 79 087.56 | Free Margin: | 79 087.56 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 42 018.03 | Gross Loss: | 12 930.47 | Total Net Profit: | 29 087.56 | ||||||||
Profit Factor: | 3.25 | Expected Payoff: | 501.51 | ||||||||||
Absolute Drawdown: | 2 742.64 | Maximal Drawdown: | 3 089.17 (3.81%) | Relative Drawdown: | 5.49% (2 742.64) | ||||||||
Total Trades: | 58 | Short Positions (won %): | 38 (71.05%) | Long Positions (won %): | 20 (45.00%) | ||||||||
Profit Trades (% of total): | 36 (62.07%) | Loss trades (% of total): | 22 (37.93%) | ||||||||||
Largest | profit trade: | 3 294.15 | loss trade: | -1 546.70 | |||||||||
Average | profit trade: | 1 167.17 | loss trade: | -587.75 | |||||||||
Maximum | consecutive wins ($): | 12 (11 341.54) | consecutive losses ($): | 5 (-2 553.97) | |||||||||
Maximal | consecutive profit (count): | 16 455.27 (10) | consecutive loss (count): | -3 089.17 (3) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 3 |