Account: ******* | Name: boris nakladov | Currency: EUR | Leverage: 1:100 | 2015 April 14, 07:12 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
110065442 | 2015.04.01 09:07:39 | sell | 0.05 | audusd | 0.7625 | 0.0000 | 0.7617 | 2015.04.01 09:26:55 | 0.7622 | 0.00 | 0.00 | 0.00 | 1.39 |
110065640 | 2015.04.01 09:19:34 | buy | 1.00 | [dax30] | 11884.5 | 0.0 | 11904.1 | 2015.04.01 10:01:21 | 11904.1 | 0.00 | 0.00 | 0.00 | 19.60 |
110078886 | 2015.04.01 17:10:49 | buy | 1.00 | gold | 1199.73 | 0.00 | 0.00 | 2015.04.01 17:15:49 | 1200.30 | 0.00 | 0.00 | 0.00 | 52.96 |
110078940 | 2015.04.01 17:11:39 | sell | 1.00 | gold | 1199.23 | 0.00 | 1197.73 | 2015.04.02 17:00:45 | 1197.73 | 0.00 | 0.00 | 7.80 | 137.94 |
110083377 | 2015.04.01 21:20:29 | sell | 1.00 | gold | 1204.82 | 0.00 | 1202.28 | 2015.04.02 03:49:54 | 1202.28 | 0.00 | 0.00 | 7.80 | 236.26 |
110087266 | 2015.04.02 09:27:35 | buy | 1.00 | gold | 1205.78 | 0.00 | 1206.96 | 2015.04.06 01:00:01 | 1206.96 | 0.00 | 0.00 | -10.44 | 107.33 |
110090393 | 2015.04.02 11:43:30 | sell | 1.00 | gold | 1202.38 | 0.00 | 1201.05 | 2015.04.02 15:37:37 | 1201.05 | 0.00 | 0.00 | 0.00 | 123.08 |
110102439 | 2015.04.03 09:45:47 | sell | 2.00 | eurjpy | 130.21 | 0.00 | 129.99 | 2015.04.03 11:10:48 | 130.14 | 0.00 | 0.00 | 0.00 | 107.58 |
110130446 | 2015.04.07 10:53:31 | sell stop | 1.00 | [dax30] | 12049.0 | 0.0 | 12019.7 | 2015.04.08 11:50:24 | 12101.0 | cancelled | |||
110177301 | 2015.04.08 11:05:57 | sell | 3.00 | eurjpy | 130.23 | 0.00 | 130.15 | 2015.04.08 11:44:59 | 130.18 | 0.00 | 0.00 | 0.00 | 115.23 |
110221460 | 2015.04.10 18:50:10 | sell | 3.00 | eurusd | 1.0605 | 0.0000 | 1.0590 | 2015.04.10 19:17:07 | 1.0603 | 0.00 | 0.00 | 0.00 | 56.59 |
110221839 | 2015.04.10 19:38:14 | buy | 3.00 | eurusd | 1.0600 | 0.0000 | 1.0606 | 2015.04.10 21:59:19 | 1.0603 | 0.00 | 0.00 | 0.00 | 84.88 |
110221969 | 2015.04.10 19:56:00 | sell | 3.00 | eurusd | 1.0589 | 0.0000 | 1.0581 | 2015.04.10 21:11:54 | 1.0587 | 0.00 | 0.00 | 0.00 | 56.67 |
110238189 | 2015.04.13 18:31:28 | buy | 3.00 | audusd | 0.7579 | 0.0000 | 0.7598 | 2015.04.13 21:49:15 | 0.7584 | 0.00 | 0.00 | 0.00 | 141.98 |
110238702 | 2015.04.13 19:12:50 | buy | 1.00 | gold | 1200.14 | 0.00 | 1201.34 | 2015.04.14 03:58:11 | 1201.34 | 0.00 | 0.00 | -5.39 | 113.29 |
110240761 | 2015.04.13 22:47:23 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7614 | 2015.04.14 04:31:39 | 0.7614 | 0.00 | 0.00 | 9.65 | 595.35 |
0.00 | 0.00 | 9.42 | 1 950.13 | ||||||||||
Closed P/L: | 1 959.55 | ||||||||||||
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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 959.55 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 494.90 | Equity: | 5 494.90 | Free Margin: | 5 494.90 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 959.55 | Gross Loss: | 0.00 | Total Net Profit: | 1 959.55 | ||||||||
Profit Factor: | Expected Payoff: | 130.64 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 15 | Short Positions (won %): | 8 (100.00%) | Long Positions (won %): | 7 (100.00%) | ||||||||
Profit Trades (% of total): | 15 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 605.00 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 130.64 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 15 (1 959.55) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 1 959.55 (15) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 15 | consecutive losses: | 0 |