| Account: 5116884 |
Name: Samorodov Vladislav Sergeevich |
Currency: USD |
Leverage: 1:1000 |
2015 May 26, 22:07 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 59852973 | 2015.05.26 08:00:00 | buy limit | 0.04 | usdcad | 1.21720 | 1.21220 | 1.22720 | 2015.05.26 22:00:00 | 1.24358 | cancelled |
| 59853063 | 2015.05.26 08:00:01 | buy | 0.04 | usdcad | 1.23120 | 1.22120 | 1.24120 | 2015.05.26 15:51:48 | 1.24120 | 0.00 | 0.00 | 0.00 | 32.23 |
| 59853091 | 2015.05.26 08:00:01 | sell limit | 0.04 | gbpusd | 1.56892 | 1.57392 | 1.55892 | 2015.05.26 22:00:01 | 1.53819 | cancelled |
| 59853120 | 2015.05.26 08:00:02 | sell | 0.04 | gbpusd | 1.54501 | 1.55501 | 1.53501 | 2015.05.26 22:00:02 | 1.53837 | 0.00 | 0.00 | 0.00 | 26.56 |
| 59853121 | 2015.05.26 08:00:02 | sell limit | 0.04 | audusd | 0.79308 | 0.79808 | 0.78308 | 2015.05.26 22:00:02 | 0.77278 | cancelled |
| 59853132 | 2015.05.26 08:00:03 | sell limit | 0.04 | nzdusd | 0.73950 | 0.74450 | 0.72950 | 2015.05.26 22:00:01 | 0.72285 | cancelled |
| 59853130 | 2015.05.26 08:00:03 | sell | 0.04 | audusd | 0.78309 | 0.79309 | 0.77309 | 2015.05.26 21:59:56 | 0.77309 | 0.00 | 0.00 | 0.00 | 40.00 |
| 59853147 | 2015.05.26 08:00:04 | buy limit | 0.04 | usdjpy | 120.632 | 120.132 | 121.632 | 2015.05.26 22:00:00 | 123.071 | cancelled |
| 59853155 | 2015.05.26 08:00:04 | buy | 0.04 | usdjpy | 121.862 | 120.862 | 122.862 | 2015.05.26 12:03:21 | 122.864 | 0.00 | 0.00 | 0.00 | 32.62 |
| 59853144 | 2015.05.26 08:00:04 | sell | 0.04 | nzdusd | 0.73134 | 0.74134 | 0.72134 | 2015.05.26 22:00:03 | 0.72308 | 0.00 | 0.00 | 0.00 | 33.04 |
| 59853160 | 2015.05.26 08:00:05 | buy | 0.04 | gbpaud | 1.97299 | 1.96299 | 1.98299 | 2015.05.26 16:09:55 | 1.98306 | 0.00 | 0.00 | 0.00 | 31.28 |
| 59853161 | 2015.05.26 08:00:05 | sell limit | 0.04 | gbpchf | 1.46818 | 1.47318 | 1.45818 | 2015.05.26 22:00:01 | 1.46553 | cancelled |
| 59853170 | 2015.05.26 08:00:06 | sell | 0.04 | gbpchf | 1.46348 | 1.47348 | 1.45348 | 2015.05.26 22:00:03 | 1.46613 | 0.00 | 0.00 | 0.00 | -11.12 |
| 59853171 | 2015.05.26 08:00:07 | buy limit | 0.04 | gbpjpy | 187.931 | 187.431 | 188.931 | 2015.05.26 22:00:00 | 189.325 | cancelled |
| 59853173 | 2015.05.26 08:00:08 | buy | 0.04 | gbpjpy | 188.286 | 187.285 | 189.285 | 2015.05.26 12:02:41 | 189.289 | 0.00 | 0.00 | 0.00 | 32.66 |
| |
0.00 |
0.00 |
0.00 |
217.27 |
| Closed P/L: |
217.27 |
| 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: |
217.27 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 352.91 |
Equity: |
1 352.91 |
Free Margin: |
1 352.91 |
| |
| Details: |
 |
| Gross Profit: |
228.39 |
Gross Loss: |
11.12 |
Total Net Profit: |
217.27 |
| Profit Factor: |
20.54 |
Expected Payoff: |
27.16 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
11.12 (0.82%) |
Relative Drawdown: |
0.82% (11.12) |
| |
| Total Trades: |
8 |
Short Positions (won %): |
4 (75.00%) |
Long Positions (won %): |
4 (100.00%) |
| Profit Trades (% of total): |
7 (87.50%) |
Loss trades (% of total): |
1 (12.50%) |
| Largest |
profit trade: |
40.00 |
loss trade: |
-11.12 |
| Average |
profit trade: |
32.63 |
loss trade: |
-11.12 |
| Maximum |
consecutive wins ($): |
7 (228.39) |
consecutive losses ($): |
1 (-11.12) |
| Maximal |
consecutive profit (count): |
228.39 (7) |
consecutive loss (count): |
-11.12 (1) |
| Average |
consecutive wins: |
7 |
consecutive losses: |
1 |