Account: 2028714 | Name: Reshetov | Currency: USD | 2009 November 30, 10:36 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
60546175 | 2009.11.29 17:09 | balance | Deposit | 1 000.00 | |||||||||
60546609 | 2009.11.30 00:00 | sell | 0.10 | audusd | 0.91157 | 0.91327 | 0.90987 | 2009.11.30 00:07 | 0.91327 | 0.00 | 0.00 | 0.00 | -17.00 |
60546949 | 2009.11.30 00:01 | buy | 0.10 | gbpusd | 1.65284 | 1.65094 | 1.65474 | 2009.11.30 00:09 | 1.65094 | 0.00 | 0.00 | 0.00 | -19.00 |
60546666 | 2009.11.30 00:00 | buy | 0.10 | eurusd | 1.50106 | 1.49916 | 1.50296 | 2009.11.30 00:20 | 1.49916 | 0.00 | 0.00 | 0.00 | -19.00 |
60546853 | 2009.11.30 00:00 | sell | 0.10 | nzdusd | 0.71364 | 0.71554 | 0.71174 | 2009.11.30 01:51 | 0.71554 | 0.00 | 0.00 | 0.00 | -19.00 |
60581486 | 2009.11.30 07:56 | sell | 0.20 | gbpusd | 1.65562 | 1.65752 | 1.65372 | 2009.11.30 07:58 | 1.65372 | 0.00 | 0.00 | 0.00 | 38.00 |
60581926 | 2009.11.30 07:59 | sell | 0.10 | gbpusd | 1.65341 | 1.65531 | 1.65151 | 2009.11.30 08:01 | 1.65531 | 0.00 | 0.00 | 0.00 | -19.00 |
60582536 | 2009.11.30 08:02 | sell | 0.20 | gbpusd | 1.65515 | 1.65705 | 1.65325 | 2009.11.30 08:06 | 1.65705 | 0.00 | 0.00 | 0.00 | -38.00 |
60583201 | 2009.11.30 08:07 | sell | 0.40 | gbpusd | 1.65773 | 1.65963 | 1.65583 | 2009.11.30 08:19 | 1.65583 | 0.00 | 0.00 | 0.00 | 76.00 |
60581499 | 2009.11.30 07:56 | sell | 0.20 | audusd | 0.91684 | 0.91854 | 0.91514 | 2009.11.30 08:35 | 0.91854 | 0.00 | 0.00 | 0.00 | -34.00 |
60584515 | 2009.11.30 08:20 | buy | 0.10 | gbpusd | 1.65556 | 1.65366 | 1.65746 | 2009.11.30 08:41 | 1.65746 | 0.00 | 0.00 | 0.00 | 19.00 |
60586501 | 2009.11.30 08:42 | buy | 0.10 | gbpusd | 1.65770 | 1.65580 | 1.65960 | 2009.11.30 08:46 | 1.65580 | 0.00 | 0.00 | 0.00 | -19.00 |
60587030 | 2009.11.30 08:47 | sell | 0.20 | gbpusd | 1.65576 | 1.65766 | 1.65386 | 2009.11.30 08:54 | 1.65386 | 0.00 | 0.00 | 0.00 | 38.00 |
60587846 | 2009.11.30 08:55 | sell | 0.10 | gbpusd | 1.65372 | 1.65562 | 1.65182 | 2009.11.30 09:02 | 1.65182 | 0.00 | 0.00 | 0.00 | 19.00 |
60585909 | 2009.11.30 08:36 | sell | 0.40 | audusd | 0.91829 | 0.91999 | 0.91659 | 2009.11.30 09:02 | 0.91659 | 0.00 | 0.00 | 0.00 | 68.00 |
60589052 | 2009.11.30 09:03 | buy | 0.10 | gbpusd | 1.65162 | 1.64972 | 1.65352 | 2009.11.30 09:09 | 1.64972 | 0.00 | 0.00 | 0.00 | -19.00 |
60581527 | 2009.11.30 07:56 | buy | 0.20 | nzdusd | 0.71945 | 0.71755 | 0.72135 | 2009.11.30 09:12 | 0.71755 | 0.00 | 0.00 | 0.00 | -38.00 |
60589965 | 2009.11.30 09:10 | buy | 0.20 | gbpusd | 1.65023 | 1.64833 | 1.65213 | 2009.11.30 09:15 | 1.64833 | 0.00 | 0.00 | 0.00 | -38.00 |
60581493 | 2009.11.30 07:56 | buy | 0.20 | eurusd | 1.50590 | 1.50400 | 1.50780 | 2009.11.30 09:17 | 1.50400 | 0.00 | 0.00 | 0.00 | -38.00 |
60589035 | 2009.11.30 09:03 | sell | 0.10 | audusd | 0.91646 | 0.91816 | 0.91476 | 2009.11.30 09:31 | 0.91476 | 0.00 | 0.00 | 0.00 | 17.00 |
60591318 | 2009.11.30 09:18 | sell | 0.40 | eurusd | 1.50427 | 1.50617 | 1.50237 | 2009.11.30 09:31 | 1.50237 | 0.00 | 0.00 | 0.00 | 76.00 |
60590429 | 2009.11.30 09:13 | sell | 0.40 | nzdusd | 0.71729 | 0.71919 | 0.71539 | 2009.11.30 09:40 | 0.71539 | 0.00 | 0.00 | 0.00 | 76.00 |
60590979 | 2009.11.30 09:16 | buy | 0.40 | gbpusd | 1.64805 | 1.64615 | 1.64995 | 2009.11.30 09:44 | 1.64995 | 0.00 | 0.00 | 0.00 | 76.00 |
60594503 | 2009.11.30 09:41 | sell | 0.10 | nzdusd | 0.71492 | 0.71682 | 0.71302 | 2009.11.30 09:44 | 0.71682 | 0.00 | 0.00 | 0.00 | -19.00 |
60593329 | 2009.11.30 09:32 | sell | 0.10 | eurusd | 1.50231 | 1.50421 | 1.50041 | 2009.11.30 09:49 | 1.50421 | 0.00 | 0.00 | 0.00 | -19.00 |
0.00 | 0.00 | 0.00 | 148.00 | ||||||||||
Closed P/L: | 148.00 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
60593309 | 2009.11.30 09:32 | sell | 0.10 | audusd | 0.91452 | 0.91622 | 0.91282 | 0.91474 | 0.00 | 0.00 | 0.00 | -2.20 | |
60594940 | 2009.11.30 09:45 | buy | 0.10 | gbpusd | 1.65054 | 1.64864 | 1.65244 | 1.65167 | 0.00 | 0.00 | 0.00 | 11.30 | |
60594921 | 2009.11.30 09:45 | sell | 0.20 | nzdusd | 0.71681 | 0.71871 | 0.71491 | 0.71639 | 0.00 | 0.00 | 0.00 | 8.40 | |
60595504 | 2009.11.30 09:50 | sell | 0.20 | eurusd | 1.50418 | 1.50608 | 1.50228 | 1.50418 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.00 | 17.50 | ||||||||||
Floating P/L: | 17.50 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 148.00 | Floating P/L: | 17.50 | Margin: | 140.14 | ||||||||
Balance: | 1 148.00 | Equity: | 1 165.50 | Free Margin: | 1 025.36 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 503.00 | Gross Loss: | 355.00 | Total Net Profit: | 148.00 | ||||||||
Profit Factor: | 1.42 | Expected Payoff: | 6.17 | ||||||||||
Absolute Drawdown: | 93.00 | Maximal Drawdown: | 133.00 (12.38%) | Relative Drawdown: | 12.38% (133.00) | ||||||||
Total Trades: | 24 | Short Positions (won %): | 15 (53.33%) | Long Positions (won %): | 9 (22.22%) | ||||||||
Profit Trades (% of total): | 10 (41.67%) | Loss trades (% of total): | 14 (58.33%) | ||||||||||
Largest | profit trade: | 76.00 | loss trade: | -38.00 | |||||||||
Average | profit trade: | 50.30 | loss trade: | -25.36 | |||||||||
Maximum | consecutive wins ($): | 4 (245.00) | consecutive losses ($): | 4 (-133.00) | |||||||||
Maximal | consecutive profit (count): | 245.00 (4) | consecutive loss (count): | -133.00 (4) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |