| Account: 2088975162 | Name: Alexander Nagorny | Currency: USD | Leverage: 1:500 | 2015 August 12, 21:02 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 79197061 | 2015.08.12 09:00:10 | buy | 0.03 | eurcad | 1.45428 | 1.45162 | 1.45495 | 2015.08.12 09:50:52 | 1.45162 | 0.00 | 0.00 | 0.00 | -6.09 |
| 79197156 | 2015.08.12 09:00:15 | sell | 0.03 | usdjpy | 124.875 | 125.015 | 124.840 | 2015.08.12 09:01:32 | 124.840 | 0.00 | 0.00 | 0.00 | 0.84 |
| 79197174 | 2015.08.12 09:00:20 | buy | 0.03 | eurusd | 1.10806 | 1.10588 | 1.10861 | 2015.08.12 09:21:48 | 1.10861 | 0.00 | 0.00 | 0.00 | 1.65 |
| 79198009 | 2015.08.12 09:10:12 | sell | 0.01 | usdchf | 0.98407 | 0.98585 | 0.98363 | 2015.08.12 09:14:31 | 0.98363 | 0.00 | 0.00 | 0.00 | 0.45 |
| 79198099 | 2015.08.12 09:12:58 | sell | 0.01 | cadchf | 0.74957 | 0.75107 | 0.74920 | 2015.08.12 09:47:22 | 0.75107 | 0.00 | 0.00 | 0.00 | -1.52 |
| 79198669 | 2015.08.12 09:21:00 | sell | 0.01 | gbpchf | 1.53091 | 1.53373 | 1.53021 | 2015.08.12 09:47:23 | 1.53373 | 0.00 | 0.00 | 0.00 | -2.86 |
| 79199163 | 2015.08.12 09:22:57 | buy | 0.01 | eurusd | 1.10866 | 1.10648 | 1.10921 | 2015.08.12 09:29:57 | 1.10921 | 0.00 | 0.00 | 0.00 | 0.55 |
| 79199630 | 2015.08.12 09:30:01 | buy | 0.01 | euraud | 1.52694 | 1.52350 | 1.52780 | 2015.08.12 09:36:37 | 1.52780 | 0.00 | 0.00 | 0.00 | 0.62 |
| 79203091 | 2015.08.12 10:05:04 | sell | 0.01 | cadchf | 0.74936 | 0.75086 | 0.74899 | 2015.08.12 10:07:43 | 0.74899 | 0.00 | 0.00 | 0.00 | 0.38 |
| 79203154 | 2015.08.12 10:05:22 | sell | 0.01 | gbpchf | 1.53048 | 1.53330 | 1.52978 | 2015.08.12 10:08:03 | 1.52978 | 0.00 | 0.00 | 0.00 | 0.71 |
| 79203414 | 2015.08.12 10:07:46 | sell | 0.01 | usdjpy | 124.685 | 124.825 | 124.650 | 2015.08.12 10:10:25 | 124.650 | 0.00 | 0.00 | 0.00 | 0.28 |
| 79203504 | 2015.08.12 10:08:00 | sell | 0.01 | audchf | 0.71326 | 0.71502 | 0.71282 | 2015.08.12 10:16:56 | 0.71502 | 0.00 | 0.00 | 0.00 | -1.79 |
| 79207099 | 2015.08.12 10:32:01 | buy | 0.01 | eurusd | 1.10954 | 1.10736 | 1.11009 | 2015.08.12 10:35:30 | 1.11009 | 0.00 | 0.00 | 0.00 | 0.55 |
| 79207232 | 2015.08.12 10:33:17 | buy | 0.01 | nzdusd | 0.65473 | 0.65295 | 0.65518 | 2015.08.12 10:44:52 | 0.65518 | 0.00 | 0.00 | 0.00 | 0.45 |
| 79207692 | 2015.08.12 10:35:45 | sell | 0.01 | usdchf | 0.98207 | 0.98385 | 0.98163 | 2015.08.12 10:38:29 | 0.98163 | 0.00 | 0.00 | 0.00 | 0.45 |
| 79209194 | 2015.08.12 10:47:45 | buy | 0.01 | audusd | 0.73105 | 0.72917 | 0.73152 | 2015.08.12 11:18:06 | 0.73152 | 0.00 | 0.00 | 0.00 | 0.47 |
| 79209618 | 2015.08.12 10:49:04 | sell | 0.01 | usdcad | 1.30656 | 1.30904 | 1.30594 | 2015.08.12 11:01:14 | 1.30594 | 0.00 | 0.00 | 0.00 | 0.47 |
| 79209852 | 2015.08.12 10:52:33 | sell | 0.01 | gbpnzd | 2.37695 | 2.38317 | 2.37540 | 2015.08.12 11:00:36 | 2.37540 | 0.00 | 0.00 | 0.00 | 1.02 |
| 79210159 | 2015.08.12 10:56:52 | buy | 0.01 | eurgbp | 0.71314 | 0.71188 | 0.71346 | 2015.08.12 11:05:07 | 0.71346 | 0.00 | 0.00 | 0.00 | 0.50 |
| 79210214 | 2015.08.12 10:57:15 | buy | 0.01 | eurchf | 1.09425 | 1.09267 | 1.09465 | 2015.08.12 11:02:43 | 1.09465 | 0.00 | 0.00 | 0.00 | 0.41 |
| 79210636 | 2015.08.12 11:00:45 | buy | 0.01 | nzdchf | 0.64644 | 0.64482 | 0.64685 | 2015.08.12 11:02:46 | 0.64685 | 0.00 | 0.00 | 0.00 | 0.42 |
| 79214742 | 2015.08.12 11:21:45 | buy | 0.01 | nzdjpy | 81.938 | 81.764 | 81.982 | 2015.08.12 11:22:25 | 81.982 | 0.00 | 0.00 | 0.00 | 0.35 |
| 79214943 | 2015.08.12 11:23:03 | buy | 0.01 | nzdcad | 0.86008 | 0.85820 | 0.86055 | 2015.08.12 11:36:07 | 0.85820 | 0.00 | 0.00 | 0.00 | -1.44 |
| 79218310 | 2015.08.12 11:37:50 | buy | 0.01 | eurcad | 1.45735 | 1.45469 | 1.45802 | 2015.08.12 12:46:25 | 1.45469 | 0.00 | 0.00 | 0.00 | -2.04 |
| 79221733 | 2015.08.12 12:19:04 | buy | 0.01 | chfjpy | 127.320 | 127.128 | 127.368 | 2015.08.12 12:20:23 | 127.368 | 0.00 | 0.00 | 0.00 | 0.39 |
| 79227335 | 2015.08.12 13:44:52 | sell | 0.01 | gbpaud | 2.12307 | 2.12821 | 2.12179 | 2015.08.12 14:17:40 | 2.12179 | 0.00 | 0.00 | 0.00 | 0.94 |
| 79231652 | 2015.08.12 14:35:32 | sell | 0.01 | usdchf | 0.97559 | 0.97737 | 0.97515 | 2015.08.12 14:47:54 | 0.97515 | 0.00 | 0.00 | 0.00 | 0.45 |
| 79231883 | 2015.08.12 14:43:01 | buy | 0.01 | nzdusd | 0.66051 | 0.65873 | 0.66096 | 2015.08.12 15:00:24 | 0.66096 | 0.00 | 0.00 | 0.00 | 0.45 |
| 79231886 | 2015.08.12 14:43:02 | buy | 0.01 | audusd | 0.73515 | 0.73327 | 0.73562 | 2015.08.12 15:00:24 | 0.73562 | 0.00 | 0.00 | 0.00 | 0.47 |
| 79233365 | 2015.08.12 15:05:00 | buy | 0.01 | audusd | 0.73673 | 0.73485 | 0.73720 | 2015.08.12 15:12:05 | 0.73720 | 0.00 | 0.00 | 0.00 | 0.47 |
| 79233374 | 2015.08.12 15:05:02 | sell | 0.01 | gbpaud | 2.11689 | 2.12203 | 2.11561 | 2015.08.12 15:12:07 | 2.11561 | 0.00 | 0.00 | 0.00 | 0.95 |
| 79233470 | 2015.08.12 15:06:11 | sell | 0.01 | usdcad | 1.29819 | 1.30067 | 1.29757 | 2015.08.12 15:11:36 | 1.29757 | 0.00 | 0.00 | 0.00 | 0.48 |
| 79233531 | 2015.08.12 15:07:55 | sell | 0.01 | gbpnzd | 2.35768 | 2.36390 | 2.35613 | 2015.08.12 15:13:25 | 2.35613 | 0.00 | 0.00 | 0.00 | 1.03 |
| 79233788 | 2015.08.12 15:12:28 | buy | 0.01 | audjpy | 91.566 | 91.374 | 91.614 | 2015.08.12 15:21:07 | 91.614 | 0.00 | 0.00 | 0.00 | 0.39 |
| 79236586 | 2015.08.12 15:24:38 | buy | 0.01 | nzdjpy | 82.283 | 82.109 | 82.327 | 2015.08.12 15:28:44 | 82.109 | 0.00 | 0.00 | 0.00 | -1.40 |
| 79242509 | 2015.08.12 16:33:54 | buy | 0.01 | eurusd | 1.11704 | 1.11486 | 1.11759 | 2015.08.12 16:40:06 | 1.11759 | 0.00 | 0.00 | 0.00 | 0.55 |
| 79243707 | 2015.08.12 16:46:38 | buy | 0.01 | chfjpy | 127.704 | 127.512 | 127.752 | 2015.08.12 16:52:02 | 127.752 | 0.00 | 0.00 | 0.00 | 0.39 |
| 79245795 | 2015.08.12 17:03:18 | buy | 0.01 | nzdusd | 0.66087 | 0.65909 | 0.66132 | 2015.08.12 17:23:35 | 0.66132 | 0.00 | 0.00 | 0.00 | 0.45 |
| 79249531 | 2015.08.12 17:30:02 | sell | 0.01 | cadchf | 0.74659 | 0.74809 | 0.74622 | 2015.08.12 18:09:56 | 0.74809 | 0.00 | 0.00 | 0.00 | -1.55 |
| 0.00 | 0.00 | 0.00 | -0.71 | ||||||||||
| Closed P/L: | -0.71 | ||||||||||||
| 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: | -0.71 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 994.75 | Equity: | 2 994.75 | Free Margin: | 2 994.75 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 17.98 | Gross Loss: | 18.69 | Total Net Profit: | -0.71 | ||||||||
| Profit Factor: | 0.96 | Expected Payoff: | -0.02 | ||||||||||
| Absolute Drawdown: | 6.78 | Maximal Drawdown: | 10.89 (0.36%) | Relative Drawdown: | 0.36% (10.89) | ||||||||
| Total Trades: | 39 | Short Positions (won %): | 17 (76.47%) | Long Positions (won %): | 22 (81.82%) | ||||||||
| Profit Trades (% of total): | 31 (79.49%) | Loss trades (% of total): | 8 (20.51%) | ||||||||||
| Largest | profit trade: | 1.65 | loss trade: | -6.09 | |||||||||
| Average | profit trade: | 0.58 | loss trade: | -2.34 | |||||||||
| Maximum | consecutive wins ($): | 10 (5.09) | consecutive losses ($): | 3 (-10.47) | |||||||||
| Maximal | consecutive profit (count): | 5.63 (9) | consecutive loss (count): | -10.47 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||