Account: 3783026 |
Name: Сергей |
Currency: RUR |
2012 February 2, 15:05 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
153252175 | 2012.01.25 20:54 | balance | Deposit | 5 000.00 |
153531719 | 2012.01.27 11:30 | buy | 0.05 | gbpusd | 1.57036 | 1.57038 | 1.57146 | 2012.01.27 11:45 | 1.57074 | 0.00 | 0.00 | 0.00 | 57.66 |
| 777 | BD_V2 |
153567447 | 2012.01.27 14:55 | sell | 0.05 | gbpusd | 1.57028 | 1.57026 | 1.56913 | 2012.01.27 15:24 | 1.56986 | 0.00 | 0.00 | 0.00 | 63.53 |
| 777 | BD_V2 |
153571541 | 2012.01.27 15:24 | sell | 0.05 | gbpusd | 1.56969 | 1.56967 | 1.56855 | 2012.01.27 15:30 | 1.56928 | 0.00 | 0.00 | 0.00 | 62.02 |
| 777 | BD_V2 |
153573070 | 2012.01.27 15:31 | sell | 0.05 | gbpusd | 1.56921 | 1.56919 | 1.56819 | 2012.01.27 15:35 | 1.56895 | 0.00 | 0.00 | 0.00 | 39.33 |
| 777 | BD_V2 |
153574383 | 2012.01.27 15:35 | sell | 0.05 | gbpusd | 1.56888 | 1.56886 | 1.56778 | 2012.01.27 15:36 | 1.56886 | 0.00 | 0.00 | 0.00 | 3.03 |
| 777 | BD_V2[sl] |
153574962 | 2012.01.27 15:37 | sell | 0.06 | gbpusd | 1.56858 | 1.56856 | 1.56750 | 2012.01.27 17:13 | 1.56823 | 0.00 | 0.00 | 0.00 | 63.54 |
| 777 | BD_V2 |
153596080 | 2012.01.27 17:20 | sell | 0.06 | gbpusd | 1.56772 | 1.56770 | 1.56622 | 2012.01.27 17:37 | 1.56696 | 0.00 | 0.00 | 0.00 | 137.96 |
| 777 | BD_V2 |
153599611 | 2012.01.27 17:40 | sell | 0.06 | gbpusd | 1.56542 | 1.56540 | 1.56412 | 2012.01.27 17:44 | 1.56486 | 0.00 | 0.00 | 0.00 | 101.65 |
| 777 | BD_V2 |
153601594 | 2012.01.27 17:50 | sell | 0.06 | gbpusd | 1.56461 | 0.00000 | 1.56381 | 2012.01.27 17:54 | 1.56441 | 0.00 | 0.00 | 0.00 | 36.30 |
| 777 | BD_V2 |
153604082 | 2012.01.27 18:39 | sell | 0.06 | gbpusd | 1.56940 | 1.56872 | 1.56728 | 2012.01.30 09:01 | 1.56872 | 0.00 | 0.00 | -8.71 | 124.03 |
| 777 | BD_V2[sl] |
153611266 | 2012.01.27 19:23 | buy | 0.05 | gbpusd | 1.57183 | 1.57185 | 1.57327 | 2012.01.27 19:52 | 1.57185 | 0.00 | 0.00 | 0.00 | 3.02 |
| 777 | BD_V2[sl] |
153611274 | 2012.01.27 19:23 | buy | 0.06 | gbpusd | 1.57183 | 1.57185 | 0.00000 | 2012.01.27 19:52 | 1.57185 | 0.00 | 0.00 | 0.00 | 3.62 |
| 111 | Lock for 153604082 Mgc 111[sl] |
153614664 | 2012.01.27 19:54 | buy | 0.05 | gbpusd | 1.57209 | 1.57211 | 1.57355 | 2012.01.27 20:13 | 1.57211 | 0.00 | 0.00 | 0.00 | 3.02 |
| 777 | BD_V2[sl] |
153614670 | 2012.01.27 19:54 | buy | 0.06 | gbpusd | 1.57211 | 1.57213 | 0.00000 | 2012.01.27 20:12 | 1.57213 | 0.00 | 0.00 | 0.00 | 3.62 |
| 111 | Lock for 153604082 Mgc 111[sl] |
153622242 | 2012.01.27 20:40 | buy | 0.05 | gbpusd | 1.57280 | 1.57311 | 1.57455 | 2012.01.27 22:34 | 1.57311 | 0.00 | 0.00 | 0.00 | 46.86 |
| 777 | BD_V2[sl] |
153622334 | 2012.01.27 20:40 | buy | 0.06 | gbpusd | 1.57271 | 1.57273 | 0.00000 | 2012.01.27 23:48 | 1.57273 | 0.00 | 0.00 | 0.00 | 3.63 |
| 111 | Lock for 153604082 Mgc 111[sl] |
153636700 | 2012.01.27 23:51 | buy | 0.05 | gbpusd | 1.57289 | 0.00000 | 1.57369 | 2012.01.31 04:35 | 1.57261 | 0.00 | 0.00 | -6.06 | -42.59 |
| 777 | BD_V2 |
153636702 | 2012.01.27 23:51 | buy | 0.06 | gbpusd | 1.57290 | 0.00000 | 0.00000 | 2012.01.31 04:35 | 1.57258 | 0.00 | 0.00 | -7.27 | -58.41 |
| 111 | Lock for 153604082 Mgc 111 |
154001182 | 2012.01.31 15:49 | sell | 0.06 | gbpusd | 1.57673 | 1.57671 | 1.57574 | 2012.01.31 15:51 | 1.57671 | 0.00 | 0.00 | 0.00 | 3.61 |
| 777 | BD_V2 Mgc777[sl] |
154021481 | 2012.01.31 17:05 | sell | 0.06 | gbpusd | 1.57609 | 1.57607 | 1.57502 | 2012.01.31 17:11 | 1.57607 | 0.00 | 0.00 | 0.00 | 3.61 |
| 777 | BD_V2 Mgc777[sl] |
154030740 | 2012.01.31 17:40 | sell | 0.06 | gbpusd | 1.57596 | 1.57594 | 1.57484 | 2012.01.31 17:42 | 1.57558 | 0.00 | 0.00 | 0.00 | 68.63 |
| 777 | BD_V2 Mgc777 |
154034985 | 2012.01.31 17:51 | sell | 0.06 | gbpusd | 1.57504 | 1.57498 | 1.57370 | 2012.02.01 08:19 | 1.57444 | 0.00 | 0.00 | -9.57 | 109.54 |
| 777 | BD_V2 Mgc777 |
154175949 | 2012.02.01 14:27 | buy | 0.06 | gbpusd | 1.57937 | 1.57939 | 1.58017 | 2012.02.01 14:30 | 1.58017 | 0.00 | 0.00 | 0.00 | 145.03 |
| 777 | BD_V2 Mgc777[tp] |
154248919 | 2012.02.01 20:30 | sell | 0.06 | gbpusd | 1.58422 | 1.58420 | 1.58311 | 2012.02.01 20:44 | 1.58389 | 0.00 | 0.00 | 0.00 | 59.76 |
| 777 | BD_V2 Mgc777 |
154304912 | 2012.02.02 09:15 | sell | 0.06 | gbpusd | 1.58349 | 1.58347 | 1.58238 | 2012.02.02 10:07 | 1.58314 | 0.00 | 0.00 | 0.00 | 63.40 |
| 777 | BD_V2 Mgc777 |
154353338 | 2012.02.02 13:35 | sell | 0.06 | gbpusd | 1.58310 | 1.58308 | 1.58191 | 2012.02.02 14:02 | 1.58261 | 0.00 | 0.00 | 0.00 | 89.06 |
| 777 | BD_V2 Mgc777 |
154368459 | 2012.02.02 14:56 | sell | 0.06 | gbpusd | 1.58249 | 1.58247 | 1.58128 | 2012.02.02 15:05 | 1.58203 | 0.00 | 0.00 | 0.00 | 83.61 |
| 777 | BD_V2 Mgc777 |
|
0.00 |
0.00 |
-31.61 |
1 278.07 |
Closed P/L: |
1 246.46 |
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: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 246.46 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6 246.46 |
Equity: |
6 246.46 |
Free Margin: |
6 246.46 |
|
Details: |
 |
Gross Profit: |
1 360.79 |
Gross Loss: |
114.33 |
Total Net Profit: |
1 246.46 |
Profit Factor: |
11.90 |
Expected Payoff: |
46.17 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
114.33 (1.99%) |
Relative Drawdown: |
1.99% (114.33) |
|
Total Trades: |
27 |
Short Positions (won %): |
17 (100.00%) |
Long Positions (won %): |
10 (80.00%) |
Profit Trades (% of total): |
25 (92.59%) |
Loss trades (% of total): |
2 (7.41%) |
Largest |
profit trade: |
145.03 |
loss trade: |
-65.68 |
Average |
profit trade: |
54.43 |
loss trade: |
-57.16 |
Maximum |
consecutive wins ($): |
16 (744.11) |
consecutive losses ($): |
2 (-114.33) |
Maximal |
consecutive profit (count): |
744.11 (16) |
consecutive loss (count): |
-114.33 (2) |
Average |
consecutive wins: |
13 |
consecutive losses: |
2 |