Account: 6720637 | Name: OLEGER11 | Currency: USD | 2013 December 17, 19:05 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
216294131 | 2013.12.16 16:10 | balance | Deposit | 5 000.00 | |||||||||
216303379 | 2013.12.16 16:47 | buy | 2.00 | eurusd | 1.37642 | 1.37742 | 1.38081 | 2013.12.16 17:34 | 1.37779 | 0.00 | 0.00 | 0.00 | 274.00 |
216303383 | 2013.12.16 16:47 | sell | 2.00 | usdchf | 0.88731 | 0.89267 | 0.88359 | 2013.12.16 17:34 | 0.88665 | 0.00 | 0.00 | 0.00 | 148.87 |
216303577 | 2013.12.16 16:48 | buy | 2.00 | gbpusd | 1.63109 | 1.62792 | 1.63580 | 2013.12.16 17:34 | 1.63125 | 0.00 | 0.00 | 0.00 | 32.00 |
216303579 | 2013.12.16 16:48 | sell | 2.00 | usdjpy | 103.048 | 102.948 | 102.539 | 2013.12.16 17:34 | 102.928 | 0.00 | 0.00 | 0.00 | 233.17 |
216319054 | 2013.12.16 17:59 | sell | 2.00 | audusd | 0.89584 | 0.89789 | 0.89105 | 2013.12.16 19:40 | 0.89547 | 0.00 | 0.00 | 0.00 | 74.00 |
216319059 | 2013.12.16 17:59 | sell | 2.00 | gbpusd | 1.62970 | 1.63580 | 1.62625 | 2013.12.17 00:08 | 1.62943 | 0.00 | 0.00 | -3.78 | 54.00 |
216319064 | 2013.12.16 17:59 | sell | 2.00 | eurusd | 1.37536 | 1.37486 | 1.36993 | 2013.12.16 19:41 | 1.37462 | 0.00 | 0.00 | 0.00 | 148.00 |
216319085 | 2013.12.16 17:59 | buy | 2.00 | usdchf | 0.88764 | 0.88814 | 0.89267 | 2013.12.16 19:41 | 0.88856 | 0.00 | 0.00 | 0.00 | 207.08 |
216319101 | 2013.12.16 17:59 | buy | 2.00 | usdjpy | 103.004 | 102.539 | 104.017 | 2013.12.16 22:14 | 103.028 | 0.00 | 0.00 | 0.00 | 46.59 |
216319127 | 2013.12.16 17:59 | buy | 2.00 | usdcad | 1.05793 | 1.05646 | 1.06036 | 2013.12.16 19:38 | 1.05856 | 0.00 | 0.00 | 0.00 | 119.03 |
216327034 | 2013.12.16 18:42 | buy | 2.00 | usdjpy | 102.946 | 102.523 | 104.008 | 2013.12.16 19:39 | 102.976 | 0.00 | 0.00 | 0.00 | 58.27 |
216327036 | 2013.12.16 18:42 | buy | 2.00 | usdchf | 0.88721 | 0.88771 | 0.89272 | 2013.12.16 19:39 | 0.88855 | 0.00 | 0.00 | 0.00 | 301.61 |
216327039 | 2013.12.16 18:42 | sell | 2.00 | gbpusd | 1.63053 | 1.63580 | 1.62628 | 2013.12.16 19:41 | 1.63039 | 0.00 | 0.00 | 0.00 | 28.00 |
216327045 | 2013.12.16 18:42 | sell | 2.00 | audusd | 0.89631 | 0.89634 | 0.89107 | 2013.12.16 19:38 | 0.89596 | 0.00 | 0.00 | 0.00 | 70.00 |
216328871 | 2013.12.16 18:57 | sell | 2.00 | audusd | 0.89670 | 0.89794 | 0.89113 | 2013.12.16 19:38 | 0.89596 | 0.00 | 0.00 | 0.00 | 148.00 |
216341048 | 2013.12.16 20:21 | sell | 2.00 | eurusd | 1.37529 | 1.37834 | 1.37370 | 2013.12.17 02:52 | 1.37532 | 0.00 | 0.00 | -1.62 | -6.00 |
216341049 | 2013.12.16 20:21 | buy | 2.00 | usdchf | 0.88786 | 0.88605 | 0.89090 | 2013.12.17 02:52 | 0.88774 | 0.00 | 0.00 | -2.03 | -27.03 |
216341055 | 2013.12.16 20:21 | sell | 2.00 | audusd | 0.89531 | 0.89794 | 0.89105 | 2013.12.16 22:39 | 0.89512 | 0.00 | 0.00 | 0.00 | 38.00 |
216341061 | 2013.12.16 20:21 | buy | 2.00 | usdcad | 1.05918 | 1.05618 | 1.06036 | 2013.12.16 23:57 | 1.05924 | 0.00 | 0.00 | 0.00 | 11.33 |
216341336 | 2013.12.16 20:22 | sell | 2.00 | gbpusd | 1.63110 | 1.63580 | 1.62792 | 2013.12.16 21:02 | 1.63057 | 0.00 | 0.00 | 0.00 | 106.00 |
216351646 | 2013.12.16 22:04 | sell | 3.00 | eurusd | 1.37641 | 1.38081 | 1.37496 | 2013.12.17 00:08 | 1.37615 | 0.00 | 0.00 | -2.43 | 78.00 |
216351647 | 2013.12.16 22:04 | buy | 3.00 | usdchf | 0.88725 | 0.88359 | 0.88849 | 2013.12.17 00:56 | 0.88731 | 0.00 | 0.00 | -3.04 | 20.29 |
216351649 | 2013.12.16 22:04 | sell | 2.00 | gbpusd | 1.63054 | 1.63580 | 1.62792 | 2013.12.16 22:14 | 1.63046 | 0.00 | 0.00 | 0.00 | 16.00 |
216354155 | 2013.12.16 22:41 | sell | 3.00 | gbpusd | 1.63044 | 1.63580 | 1.62628 | 2013.12.16 23:43 | 1.63012 | 0.00 | 0.00 | 0.00 | 96.00 |
216364378 | 2013.12.17 02:01 | sell | 5.00 | usdchf | 0.88697 | 0.89267 | 0.88359 | 2013.12.17 08:26 | 0.88660 | 0.00 | 0.00 | 0.00 | 208.66 |
216364389 | 2013.12.17 02:01 | sell | 2.00 | usdjpy | 103.016 | 104.017 | 102.539 | 2013.12.17 08:26 | 102.971 | 0.00 | 0.00 | 0.00 | 87.40 |
216364392 | 2013.12.17 02:01 | buy | 2.00 | gbpusd | 1.63013 | 1.62792 | 1.63580 | 2013.12.17 02:47 | 1.63027 | 0.00 | 0.00 | 0.00 | 28.00 |
216364393 | 2013.12.17 02:01 | buy | 5.00 | eurusd | 1.37636 | 1.36993 | 1.38081 | 2013.12.17 08:26 | 1.37727 | 0.00 | 0.00 | 0.00 | 455.00 |
216365671 | 2013.12.17 02:27 | sell | 2.00 | gbpusd | 1.62970 | 1.63580 | 1.62792 | 2013.12.17 08:26 | 1.63239 | 0.00 | 0.00 | 0.00 | -538.00 |
216365672 | 2013.12.17 02:27 | buy | 2.00 | usdjpy | 103.061 | 102.539 | 104.017 | 2013.12.17 02:52 | 103.068 | 0.00 | 0.00 | 0.00 | 13.58 |
216365684 | 2013.12.17 02:27 | buy | 3.00 | usdchf | 0.88733 | 0.88359 | 0.89267 | 2013.12.17 02:52 | 0.88774 | 0.00 | 0.00 | 0.00 | 138.55 |
216365685 | 2013.12.17 02:27 | sell | 3.00 | eurusd | 1.37603 | 1.38081 | 1.36993 | 2013.12.17 02:52 | 1.37536 | 0.00 | 0.00 | 0.00 | 201.00 |
216366393 | 2013.12.17 02:43 | sell | 5.00 | audusd | 0.89504 | 0.89454 | 0.89105 | 2013.12.17 03:20 | 0.89364 | 0.00 | 0.00 | 0.00 | 700.00 |
216366409 | 2013.12.17 02:43 | buy | 5.00 | usdcad | 1.05903 | 1.05618 | 1.06053 | 2013.12.17 08:26 | 1.05838 | 0.00 | 0.00 | 0.00 | -307.07 |
216367673 | 2013.12.17 02:54 | sell | 5.00 | usdcad | 1.05760 | 1.06053 | 1.05618 | 2013.12.17 03:00 | 1.05820 | 0.00 | 0.00 | 0.00 | -283.50 |
216400194 | 2013.12.17 10:17 | sell | 2.00 | eurusd | 1.37725 | 1.37919 | 1.36993 | 2013.12.17 11:07 | 1.37712 | 0.00 | 0.00 | 0.00 | 26.00 |
216400197 | 2013.12.17 10:17 | sell | 2.00 | gbpusd | 1.63170 | 1.63364 | 1.62792 | 2013.12.17 10:56 | 1.63364 | 0.00 | 0.00 | 0.00 | -388.00 |
216400200 | 2013.12.17 10:17 | buy | 2.00 | usdchf | 0.88668 | 0.88458 | 0.89267 | 2013.12.17 11:07 | 0.88665 | 0.00 | 0.00 | 0.00 | -6.77 |
216400203 | 2013.12.17 10:17 | buy | 2.00 | usdjpy | 102.979 | 102.814 | 104.017 | 2013.12.17 11:07 | 102.877 | 0.00 | 0.00 | 0.00 | -198.30 |
216405759 | 2013.12.17 10:57 | sell | 2.00 | gbpusd | 1.63339 | 1.63452 | 1.62792 | 2013.12.17 11:07 | 1.63255 | 0.00 | 0.00 | 0.00 | 168.00 |
216430506 | 2013.12.17 13:15 | sell | 2.00 | eurusd | 1.37645 | 1.37919 | 1.36993 | 2013.12.17 13:59 | 1.37595 | 0.00 | 0.00 | 0.00 | 100.00 |
216430507 | 2013.12.17 13:15 | buy | 2.00 | usdchf | 0.88731 | 0.88458 | 0.89267 | 2013.12.17 13:59 | 0.88743 | 0.00 | 0.00 | 0.00 | 27.04 |
216430510 | 2013.12.17 13:15 | buy | 2.00 | usdjpy | 102.975 | 102.756 | 104.017 | 2013.12.17 13:59 | 102.961 | 0.00 | 0.00 | 0.00 | -27.19 |
216430514 | 2013.12.17 13:15 | sell | 2.00 | gbpusd | 1.62970 | 1.62820 | 1.62431 | 2013.12.17 13:59 | 1.62702 | 0.00 | 0.00 | 0.00 | 536.00 |
216445280 | 2013.12.17 14:46 | buy | 2.00 | usdchf | 0.88757 | 0.88458 | 0.88903 | 2013.12.17 14:59 | 0.88767 | 0.00 | 0.00 | 0.00 | 22.53 |
216445284 | 2013.12.17 14:46 | buy | 2.00 | usdjpy | 102.954 | 102.756 | 104.017 | 2013.12.17 14:57 | 102.963 | 0.00 | 0.00 | 0.00 | 17.48 |
216445286 | 2013.12.17 14:46 | buy | 2.00 | eurusd | 1.37548 | 1.37350 | 1.37919 | 2013.12.17 14:52 | 1.37558 | 0.00 | 0.00 | 0.00 | 20.00 |
216445287 | 2013.12.17 14:46 | sell | 2.00 | gbpusd | 1.62772 | 1.63454 | 1.62462 | 2013.12.17 14:52 | 1.62747 | 0.00 | 0.00 | 0.00 | 50.00 |
216452406 | 2013.12.17 15:25 | sell | 2.00 | eurusd | 1.37508 | 1.37919 | 1.37350 | 2013.12.17 16:12 | 1.37466 | 0.00 | 0.00 | 0.00 | 84.00 |
216452483 | 2013.12.17 15:26 | buy | 2.00 | usdchf | 0.88796 | 0.88458 | 0.88903 | 2013.12.17 16:12 | 0.88807 | 0.00 | 0.00 | 0.00 | 24.77 |
216452485 | 2013.12.17 15:26 | buy | 2.00 | usdjpy | 103.027 | 102.854 | 103.047 | 2013.12.17 17:43 | 102.854 | 0.00 | 0.00 | 0.00 | -336.40 |
216452542 | 2013.12.17 15:26 | sell | 2.00 | gbpusd | 1.62646 | 1.63454 | 1.62462 | 2013.12.17 16:43 | 1.62632 | 0.00 | 0.00 | 0.00 | 28.00 |
216452546 | 2013.12.17 15:26 | sell | 2.00 | audusd | 0.89161 | 0.89794 | 0.89048 | 2013.12.17 16:04 | 0.89135 | 0.00 | 0.00 | 0.00 | 52.00 |
216454624 | 2013.12.17 15:32 | buy | 2.00 | usdchf | 0.88719 | 0.88458 | 0.88903 | 2013.12.17 16:04 | 0.88789 | 0.00 | 0.00 | 0.00 | 157.68 |
216454627 | 2013.12.17 15:32 | sell | 2.00 | eurusd | 1.37620 | 1.37919 | 1.37350 | 2013.12.17 16:04 | 1.37506 | 0.00 | 0.00 | 0.00 | 228.00 |
216454630 | 2013.12.17 15:32 | sell | 2.00 | gbpusd | 1.62771 | 1.63454 | 1.62462 | 2013.12.17 16:20 | 1.62738 | 0.00 | 0.00 | 0.00 | 66.00 |
216454635 | 2013.12.17 15:32 | buy | 2.00 | usdjpy | 102.956 | 102.756 | 104.017 | 2013.12.17 15:42 | 102.993 | 0.00 | 0.00 | 0.00 | 71.85 |
216454652 | 2013.12.17 15:32 | sell | 2.00 | audusd | 0.89210 | 0.89794 | 0.89032 | 2013.12.17 15:42 | 0.89176 | 0.00 | 0.00 | 0.00 | 68.00 |
216456461 | 2013.12.17 15:37 | buy | 2.00 | usdcad | 1.05861 | 1.05654 | 1.06056 | 2013.12.17 15:42 | 1.05903 | 0.00 | 0.00 | 0.00 | 79.32 |
216474098 | 2013.12.17 16:45 | buy | 5.00 | usdjpy | 102.896 | 102.756 | 103.045 | 2013.12.17 17:00 | 102.912 | 0.00 | 0.00 | 0.00 | 77.74 |
216475543 | 2013.12.17 16:52 | sell | 2.00 | eurusd | 1.37458 | 1.37919 | 1.37252 | 2013.12.17 17:00 | 1.37361 | 0.00 | 0.00 | 0.00 | 194.00 |
216475553 | 2013.12.17 16:52 | buy | 2.00 | usdchf | 0.88811 | 0.88458 | 0.88975 | 2013.12.17 17:00 | 0.88859 | 0.00 | 0.00 | 0.00 | 108.04 |
216506835 | 2013.12.17 18:30 | buy | 2.00 | eurusd | 1.37479 | 1.37130 | 1.37919 | 2013.12.17 18:35 | 1.37581 | 0.00 | 0.00 | 0.00 | 204.00 |
216506838 | 2013.12.17 18:30 | sell | 2.00 | usdchf | 0.88692 | 0.89045 | 0.88458 | 2013.12.17 18:35 | 0.88638 | 0.00 | 0.00 | 0.00 | 121.84 |
216506853 | 2013.12.17 18:30 | buy | 2.00 | gbpusd | 1.62445 | 1.62093 | 1.63454 | 2013.12.17 18:35 | 1.62527 | 0.00 | 0.00 | 0.00 | 164.00 |
216506864 | 2013.12.17 18:30 | buy | 2.00 | audusd | 0.88939 | 0.88716 | 0.89794 | 2013.12.17 18:35 | 0.89023 | 0.00 | 0.00 | 0.00 | 168.00 |
216506870 | 2013.12.17 18:30 | sell | 2.00 | usdcad | 1.06040 | 1.06268 | 1.05654 | 2013.12.17 18:32 | 1.06038 | 0.00 | 0.00 | 0.00 | 3.77 |
216506887 | 2013.12.17 18:30 | sell | 2.00 | usdjpy | 102.594 | 104.017 | 102.440 | 2013.12.17 18:32 | 102.585 | 0.00 | 0.00 | 0.00 | 17.55 |
0.00 | 0.00 | -12.90 | 4 907.78 | ||||||||||
Closed P/L: | 4 894.88 | ||||||||||||
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: | 4 894.88 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 9 894.88 | Equity: | 9 894.88 | Free Margin: | 9 894.88 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 7 016.79 | Gross Loss: | 2 121.91 | Total Net Profit: | 4 894.88 | ||||||||
Profit Factor: | 3.31 | Expected Payoff: | 71.98 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 845.07 (10.11%) | Relative Drawdown: | 10.11% (845.07) | ||||||||
Total Trades: | 68 | Short Positions (won %): | 36 (88.89%) | Long Positions (won %): | 32 (81.25%) | ||||||||
Profit Trades (% of total): | 58 (85.29%) | Loss trades (% of total): | 10 (14.71%) | ||||||||||
Largest | profit trade: | 700.00 | loss trade: | -538.00 | |||||||||
Average | profit trade: | 120.98 | loss trade: | -212.19 | |||||||||
Maximum | consecutive wins ($): | 25 (2 541.57) | consecutive losses ($): | 2 (-845.07) | |||||||||
Maximal | consecutive profit (count): | 2 541.57 (25) | consecutive loss (count): | -845.07 (2) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 1 |