Account: 972855 | Name: Konst@ntin | Currency: RUB | 2011 February 22, 11:30 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
27591598 | 2011.02.10 19:20 | balance | Deposit | 3 000.00 | |||||||||
27592232 | 2011.02.10 19:45 | sell | 0.05 | eurusd | 1.3616 | 0.0000 | 0.0000 | 2011.02.10 20:10 | 1.3611 | 0.00 | 0.00 | 0.00 | 73.53 |
27640043 | 2011.02.11 19:04 | sell | 0.05 | eurusd | 1.3519 | 0.0000 | 0.0000 | 2011.02.11 19:11 | 1.3521 | 0.00 | 0.00 | 0.00 | -29.42 |
27640222 | 2011.02.11 19:11 | buy | 0.05 | eurusd | 1.3520 | 0.0000 | 0.0000 | 2011.02.11 19:24 | 1.3522 | 0.00 | 0.00 | 0.00 | 29.25 |
27640781 | 2011.02.11 19:29 | buy | 0.05 | eurusd | 1.3522 | 0.0000 | 0.0000 | 2011.02.11 19:48 | 1.3529 | 0.00 | 0.00 | 0.00 | 102.38 |
27642509 | 2011.02.11 20:30 | buy | 0.05 | eurusd | 1.3540 | 0.0000 | 0.0000 | 2011.02.11 21:22 | 1.3551 | 0.00 | 0.00 | 0.00 | 160.72 |
27656971 | 2011.02.14 07:48 | buy | 0.05 | eurusd | 1.3547 | 0.0000 | 1.3547 | 2011.02.15 13:13 | 1.3547 | 0.00 | 0.00 | 2.71 | 0.00 |
27668490 | 2011.02.14 10:40 | buy | 0.05 | eurusd | 1.3481 | 0.0000 | 1.3547 | 2011.02.15 10:05 | 1.3511 | 0.00 | 0.00 | 2.71 | 437.84 |
27679773 | 2011.02.14 13:40 | sell | 0.05 | eurusd | 1.3447 | 0.0000 | 0.0000 | 2011.02.14 14:42 | 1.3445 | 0.00 | 0.00 | 0.00 | 29.35 |
27685183 | 2011.02.14 14:47 | buy | 0.05 | eurusd | 1.3451 | 0.0000 | 1.3547 | 2011.02.15 10:05 | 1.3511 | 0.00 | 0.00 | 2.71 | 875.67 |
27706237 | 2011.02.14 19:44 | sell | 0.10 | eurusd | 1.3481 | 0.0000 | 0.0000 | 2011.02.14 20:13 | 1.3476 | 0.00 | 0.00 | 0.00 | 146.82 |
27739218 | 2011.02.15 10:07 | sell | 0.05 | eurusd | 1.3515 | 0.0000 | 1.3515 | 2011.02.15 13:55 | 1.3527 | 0.00 | 0.00 | 0.00 | -176.09 |
27752084 | 2011.02.15 13:55 | buy | 0.05 | eurusd | 1.3527 | 0.0000 | 1.3527 | 2011.02.16 03:05 | 1.3527 | 0.00 | 0.00 | 2.71 | 0.00 |
27752605 | 2011.02.15 14:02 | buy | 0.05 | eurusd | 1.3517 | 0.0000 | 1.3527 | 2011.02.16 03:05 | 1.3527 | 0.00 | 0.00 | 2.71 | 146.06 |
27753493 | 2011.02.15 14:18 | buy | 0.05 | eurusd | 1.3508 | 0.0000 | 1.3527 | 2011.02.16 03:05 | 1.3527 | 0.00 | 0.00 | 2.71 | 277.51 |
27753824 | 2011.02.15 14:24 | buy | 0.05 | eurusd | 1.3500 | 0.0000 | 1.3527 | 2011.02.16 03:05 | 1.3527 | 0.00 | 0.00 | 2.71 | 394.35 |
27770540 | 2011.02.15 20:31 | buy | 0.10 | eurusd | 1.3485 | 0.0000 | 1.3527 | 2011.02.16 03:05 | 1.3527 | 0.00 | 0.00 | 5.42 | 1 226.86 |
27777651 | 2011.02.16 05:38 | sell | 0.05 | eurusd | 1.3525 | 0.0000 | 1.3525 | 2011.02.16 11:45 | 1.3525 | 0.00 | 0.00 | 0.00 | 0.00 |
27780435 | 2011.02.16 07:51 | sell | 0.05 | eurusd | 1.3547 | 0.0000 | 1.3525 | 2011.02.16 11:45 | 1.3525 | 0.00 | 0.00 | 0.00 | 322.89 |
27780684 | 2011.02.16 07:54 | sell | 0.05 | eurusd | 1.3562 | 0.0000 | 1.3525 | 2011.02.16 11:45 | 1.3525 | 0.00 | 0.00 | 0.00 | 543.04 |
27789839 | 2011.02.16 11:46 | buy | 0.05 | eurusd | 1.3528 | 0.0000 | 1.3528 | 2011.02.16 17:28 | 1.3528 | 0.00 | 0.00 | 0.00 | 0.00 |
27794416 | 2011.02.16 13:00 | buy | 0.05 | eurusd | 1.3513 | 0.0000 | 1.3528 | 2011.02.16 17:28 | 1.3528 | 0.00 | 0.00 | 0.00 | 218.87 |
27798347 | 2011.02.16 14:26 | buy | 0.10 | eurusd | 1.3500 | 0.0000 | 1.3528 | 2011.02.16 17:28 | 1.3528 | 0.00 | 0.00 | 0.00 | 817.10 |
27798750 | 2011.02.16 14:31 | buy | 0.05 | eurusd | 1.3484 | 0.0000 | 1.3528 | 2011.02.16 17:28 | 1.3528 | 0.00 | 0.00 | 0.00 | 642.01 |
27799774 | 2011.02.16 14:42 | buy | 0.05 | eurusd | 1.3470 | 0.0000 | 1.3528 | 2011.02.16 17:28 | 1.3528 | 0.00 | 0.00 | 0.00 | 846.28 |
27808553 | 2011.02.16 17:29 | sell | 0.05 | eurusd | 1.3540 | 0.0000 | 1.3540 | 2011.02.17 09:40 | 1.3540 | 0.00 | 0.00 | -16.28 | 0.00 |
27809873 | 2011.02.16 17:45 | sell | 0.05 | eurusd | 1.3563 | 0.0000 | 1.3540 | 2011.02.17 09:40 | 1.3540 | 0.00 | 0.00 | -16.28 | 337.31 |
27811718 | 2011.02.16 18:07 | sell | 0.10 | eurusd | 1.3584 | 0.0000 | 1.3540 | 2011.02.17 09:40 | 1.3540 | 0.00 | 0.00 | -32.55 | 1 290.56 |
27836473 | 2011.02.17 10:22 | buy | 0.05 | eurusd | 1.3545 | 0.0000 | 0.0000 | 2011.02.17 10:40 | 1.3580 | 0.00 | 0.00 | 0.00 | 510.61 |
27843159 | 2011.02.17 13:27 | buy | 0.05 | eurusd | 1.3555 | 0.0000 | 0.0000 | 2011.02.17 13:45 | 1.3570 | 0.00 | 0.00 | 0.00 | 218.94 |
27856075 | 2011.02.17 18:11 | sell | 0.10 | eurusd | 1.3601 | 0.0000 | 1.3596 | 2011.02.18 07:19 | 1.3600 | 0.00 | 0.00 | -10.90 | 29.33 |
27863232 | 2011.02.18 07:19 | buy | 0.10 | eurusd | 1.3598 | 0.0000 | 1.3598 | 2011.02.18 13:51 | 1.3598 | 0.00 | 0.00 | 0.00 | 0.00 |
27866595 | 2011.02.18 09:15 | buy | 0.05 | eurusd | 1.3581 | 0.0000 | 1.3598 | 2011.02.18 13:51 | 1.3598 | 0.00 | 0.00 | 0.00 | 247.74 |
27869609 | 2011.02.18 11:01 | buy | 0.10 | eurusd | 1.3566 | 0.0000 | 1.3598 | 2011.02.18 13:51 | 1.3598 | 0.00 | 0.00 | 0.00 | 932.64 |
27870126 | 2011.02.18 11:11 | buy | 0.10 | eurusd | 1.3551 | 0.0000 | 1.3598 | 2011.02.18 13:51 | 1.3598 | 0.00 | 0.00 | 0.00 | 1 369.81 |
27884340 | 2011.02.18 17:34 | sell | 0.10 | eurusd | 1.3657 | 0.0000 | 1.3657 | 2011.02.21 11:02 | 1.3664 | 0.00 | 0.00 | -10.94 | -204.73 |
27885184 | 2011.02.18 17:59 | sell | 0.10 | eurusd | 1.3668 | 0.0000 | 1.3657 | 2011.02.21 11:02 | 1.3664 | 0.00 | 0.00 | -10.94 | 116.99 |
27885967 | 2011.02.18 18:23 | sell | 0.10 | eurusd | 1.3681 | 0.0000 | 1.3657 | 2011.02.21 11:02 | 1.3664 | 0.00 | 0.00 | -10.94 | 497.20 |
27887629 | 2011.02.18 19:37 | sell | 0.10 | eurusd | 1.3694 | 0.0000 | 1.3657 | 2011.02.21 11:02 | 1.3664 | 0.00 | 0.00 | -10.94 | 877.41 |
27888598 | 2011.02.18 20:07 | sell | 0.10 | eurusd | 1.3711 | 0.0000 | 1.3657 | 2011.02.21 11:02 | 1.3665 | 0.00 | 0.00 | -10.94 | 1 345.36 |
27901666 | 2011.02.21 11:03 | buy | 0.10 | eurusd | 1.3664 | 0.0000 | 1.3690 | 2011.02.21 18:18 | 1.3676 | 0.00 | 0.00 | 0.00 | 348.66 |
27908561 | 2011.02.21 16:25 | buy | 0.10 | eurusd | 1.3650 | 0.0000 | 1.3690 | 2011.02.21 18:18 | 1.3676 | 0.00 | 0.00 | 0.00 | 755.43 |
27931874 | 2011.02.22 06:21 | buy | 0.15 | eurusd | 1.3588 | 0.0000 | 1.3588 | 2011.02.22 11:30 | 1.3588 | 0.00 | 0.00 | 0.00 | 0.00 |
27933696 | 2011.02.22 08:03 | buy | 0.15 | eurusd | 1.3570 | 0.0000 | 1.3588 | 2011.02.22 11:30 | 1.3588 | 0.00 | 0.00 | 0.00 | 788.85 |
27935536 | 2011.02.22 08:27 | buy | 0.15 | eurusd | 1.3553 | 0.0000 | 1.3588 | 2011.02.22 11:30 | 1.3588 | 0.00 | 0.00 | 0.00 | 1 533.89 |
27936249 | 2011.02.22 08:34 | buy | 0.15 | eurusd | 1.3538 | 0.0000 | 1.3588 | 2011.02.22 11:30 | 1.3588 | 0.00 | 0.00 | 0.00 | 2 191.27 |
0.00 | 0.00 | -106.32 | 20 272.29 | ||||||||||
Closed P/L: | 20 165.97 | ||||||||||||
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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 20 165.97 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 23 165.97 | Equity: | 23 165.97 | Free Margin: | 23 165.97 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 20 603.43 | Gross Loss: | 437.46 | Total Net Profit: | 20 165.97 | ||||||||
Profit Factor: | 47.10 | Expected Payoff: | 448.13 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 215.67 (1.44%) | Relative Drawdown: | 3.64% (176.09) | ||||||||
Total Trades: | 45 | Short Positions (won %): | 17 (76.47%) | Long Positions (won %): | 28 (100.00%) | ||||||||
Profit Trades (% of total): | 41 (91.11%) | Loss trades (% of total): | 4 (8.89%) | ||||||||||
Largest | profit trade: | 2 191.27 | loss trade: | -215.67 | |||||||||
Average | profit trade: | 502.52 | loss trade: | -109.37 | |||||||||
Maximum | consecutive wins ($): | 15 (7 030.27) | consecutive losses ($): | 1 (-215.67) | |||||||||
Maximal | consecutive profit (count): | 8 411.30 (10) | consecutive loss (count): | -215.67 (1) | |||||||||
Average | consecutive wins: | 8 | consecutive losses: | 1 |