| Account: 5140845 | Name: Klitsenko Valeriy | Currency: USD | Leverage: 1:1000 | 2015 November 20, 20:08 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 82093764 | 2015.11.16 10:23:15 | balance | Contest bonus | 1 000.00 | |||||||||
| 82098862 | 2015.11.16 11:05:37 | sell limit | 0.50 | eurusd | 1.07298 | 0.00000 | 0.00000 | 2015.11.16 11:13:33 | 1.07242 | cancelled | |||
| 82104833 | 2015.11.16 11:43:03 | sell limit | 0.50 | eurusd | 1.07281 | 0.00000 | 0.00000 | 2015.11.16 11:43:14 | 1.07234 | cancelled | |||
| 82107258 | 2015.11.16 12:06:33 | sell | 0.50 | eurusd | 1.07291 | 0.00000 | 1.07024 | 2015.11.16 16:48:13 | 1.07132 | 0.00 | 0.00 | 0.00 | 79.50 |
| 82107284 | 2015.11.16 12:37:02 | sell | 0.50 | eurusd | 1.07254 | 0.00000 | 1.07024 | 2015.11.16 16:48:12 | 1.07132 | 0.00 | 0.00 | 0.00 | 61.00 |
| 82113293 | 2015.11.16 12:43:53 | sell limit | 0.25 | eurusd | 1.07424 | 0.00000 | 0.00000 | 2015.11.16 12:44:00 | 1.07250 | cancelled | |||
| 82113299 | 2015.11.16 13:20:28 | sell | 0.50 | eurusd | 1.07425 | 0.00000 | 1.07024 | 2015.11.16 16:48:11 | 1.07133 | 0.00 | 0.00 | 0.00 | 146.00 |
| 82123965 | 2015.11.16 14:17:10 | sell limit | 0.50 | eurusd | 1.07385 | 0.00000 | 0.00000 | 2015.11.16 14:25:07 | 1.07252 | cancelled | |||
| 82126744 | 2015.11.16 14:45:56 | sell limit | 0.50 | eurusd | 1.07382 | 0.00000 | 0.00000 | 2015.11.16 15:16:56 | 1.07238 | cancelled | |||
| 82128186 | 2015.11.16 15:00:32 | sell | 0.50 | eurusd | 1.07297 | 0.00000 | 1.07024 | 2015.11.16 16:48:11 | 1.07133 | 0.00 | 0.00 | 0.00 | 82.00 |
| 82133763 | 2015.11.16 15:41:33 | sell limit | 0.50 | eurusd | 1.07544 | 0.00000 | 0.00000 | 2015.11.16 16:46:56 | 1.07150 | cancelled | |||
| 82133722 | 2015.11.16 15:42:03 | sell | 0.50 | eurusd | 1.07379 | 0.00000 | 1.07024 | 2015.11.16 16:48:10 | 1.07132 | 0.00 | 0.00 | 0.00 | 123.50 |
| 82133926 | 2015.11.16 15:42:42 | sell limit | 0.50 | eurusd | 1.07458 | 0.00000 | 0.00000 | 2015.11.16 16:47:00 | 1.07151 | cancelled | |||
| 82233574 | 2015.11.17 06:50:43 | buy | 0.75 | eurusd | 1.06625 | 1.06579 | 1.06686 | 2015.11.17 07:18:10 | 1.06579 | 0.00 | 0.00 | 0.00 | -34.50 |
| 82237351 | 2015.11.17 08:10:59 | sell | 0.75 | eurusd | 1.06581 | 0.00000 | 1.06046 | 2015.11.17 11:00:46 | 1.06442 | 0.00 | 0.00 | 0.00 | 104.25 |
| 82237486 | 2015.11.17 08:12:37 | sell limit | 0.75 | eurusd | 1.06663 | 0.00000 | 0.00000 | 2015.11.17 08:26:24 | 1.06605 | cancelled | |||
| 82238502 | 2015.11.17 08:31:47 | sell | 0.75 | eurusd | 1.06630 | 0.00000 | 1.06046 | 2015.11.17 11:00:45 | 1.06443 | 0.00 | 0.00 | 0.00 | 140.25 |
| 82238552 | 2015.11.17 08:34:04 | sell limit | 0.75 | eurusd | 1.06776 | 0.00000 | 0.00000 | 2015.11.17 08:34:07 | 1.06631 | cancelled | |||
| 82239182 | 2015.11.17 08:51:40 | sell limit | 0.75 | eurusd | 1.06684 | 0.00000 | 0.00000 | 2015.11.17 08:52:17 | 1.06669 | cancelled | |||
| 82239765 | 2015.11.17 08:57:19 | sell | 0.75 | eurusd | 1.06694 | 0.00000 | 1.06046 | 2015.11.17 11:00:44 | 1.06442 | 0.00 | 0.00 | 0.00 | 189.00 |
| 82239839 | 2015.11.17 08:58:33 | sell limit | 0.75 | eurusd | 1.06896 | 0.00000 | 0.00000 | 2015.11.17 08:58:43 | 1.06689 | cancelled | |||
| 82240660 | 2015.11.17 09:09:12 | sell | 0.75 | eurusd | 1.06602 | 0.00000 | 1.06046 | 2015.11.17 11:00:44 | 1.06441 | 0.00 | 0.00 | 0.00 | 120.75 |
| 82243270 | 2015.11.17 09:18:07 | sell | 0.75 | eurusd | 1.06521 | 0.00000 | 1.06046 | 2015.11.17 11:00:43 | 1.06440 | 0.00 | 0.00 | 0.00 | 60.75 |
| 82244893 | 2015.11.17 09:30:32 | sell limit | 0.75 | eurusd | 1.06642 | 0.00000 | 0.00000 | 2015.11.17 09:30:39 | 1.06609 | cancelled | |||
| 82244983 | 2015.11.17 09:33:03 | sell limit | 0.75 | eurusd | 1.06642 | 0.00000 | 0.00000 | 2015.11.17 10:10:15 | 1.06452 | cancelled | |||
| 82245242 | 2015.11.17 09:36:17 | sell | 0.75 | eurusd | 1.06574 | 0.00000 | 1.06046 | 2015.11.17 11:00:42 | 1.06441 | 0.00 | 0.00 | 0.00 | 99.75 |
| 82387215 | 2015.11.18 08:13:19 | sell limit | 1.10 | eurusd | 1.06475 | 0.00000 | 0.00000 | 2015.11.18 08:21:52 | 1.06465 | cancelled | |||
| 82390996 | 2015.11.18 09:08:22 | sell | 1.10 | eurusd | 1.06437 | 0.00000 | 1.05912 | 2015.11.18 18:13:47 | 1.06384 | 0.00 | 0.00 | 0.00 | 58.30 |
| 82394860 | 2015.11.18 09:30:48 | sell | 1.10 | eurusd | 1.06487 | 0.00000 | 1.05912 | 2015.11.18 18:13:46 | 1.06383 | 0.00 | 0.00 | 0.00 | 114.40 |
| 82395327 | 2015.11.18 09:39:48 | sell | 1.10 | eurusd | 1.06549 | 0.00000 | 1.05912 | 2015.11.18 18:13:45 | 1.06383 | 0.00 | 0.00 | 0.00 | 182.60 |
| 82407440 | 2015.11.18 10:20:05 | sell | 1.10 | eurusd | 1.06679 | 0.00000 | 1.05912 | 2015.11.18 18:13:43 | 1.06383 | 0.00 | 0.00 | 0.00 | 325.60 |
| 82402037 | 2015.11.18 11:14:14 | sell | 1.10 | eurusd | 1.06768 | 0.00000 | 0.00000 | 2015.11.18 18:13:44 | 1.06383 | 0.00 | 0.00 | 0.00 | 423.50 |
| 82418646 | 2015.11.18 11:29:50 | sell limit | 1.10 | eurusd | 1.06882 | 0.00000 | 0.00000 | 2015.11.18 11:31:32 | 1.06882 | deleted [no money] | |||
| 82553389 | 2015.11.19 08:06:11 | buy | 1.65 | eurusd | 1.07080 | 0.00000 | 1.07571 | 2015.11.19 13:03:53 | 1.07098 | 0.00 | 0.00 | 0.00 | 29.70 |
| 82555796 | 2015.11.19 08:27:44 | buy | 1.65 | eurusd | 1.07006 | 0.00000 | 1.07571 | 2015.11.19 13:03:52 | 1.07098 | 0.00 | 0.00 | 0.00 | 151.80 |
| 82558155 | 2015.11.19 09:04:40 | buy | 1.65 | eurusd | 1.06894 | 0.00000 | 1.07571 | 2015.11.19 13:03:50 | 1.07096 | 0.00 | 0.00 | 0.00 | 333.30 |
| 82569088 | 2015.11.19 10:05:43 | buy | 1.65 | eurusd | 1.06791 | 0.00000 | 1.07571 | 2015.11.19 13:03:49 | 1.07095 | 0.00 | 0.00 | 0.00 | 501.60 |
| 82558135 | 2015.11.19 10:09:42 | buy | 1.65 | eurusd | 1.06705 | 0.00000 | 1.07571 | 2015.11.19 13:03:51 | 1.07098 | 0.00 | 0.00 | 0.00 | 648.45 |
| 82581539 | 2015.11.19 11:19:21 | buy limit | 1.65 | eurusd | 1.06739 | 0.00000 | 0.00000 | 2015.11.19 11:42:30 | 1.06957 | cancelled | |||
| 82717004 | 2015.11.20 07:42:06 | buy limit | 2.50 | eurusd | 1.07204 | 1.07147 | 0.00000 | 2015.11.20 08:25:27 | 1.07210 | cancelled | |||
| 82720366 | 2015.11.20 08:32:24 | buy | 2.50 | eurusd | 1.07232 | 0.00000 | 1.07762 | 2015.11.20 16:19:19 | 1.07019 | 0.00 | 0.00 | 0.00 | -532.50 |
| 82720665 | 2015.11.20 08:41:04 | buy | 2.50 | eurusd | 1.07200 | 0.00000 | 1.07762 | 2015.11.20 16:19:19 | 1.07019 | 0.00 | 0.00 | 0.00 | -452.50 |
| 82725614 | 2015.11.20 09:16:54 | buy stop | 2.50 | eurusd | 1.07085 | 0.00000 | 0.00000 | 2015.11.20 09:44:56 | 1.06966 | cancelled | |||
| 82723575 | 2015.11.20 09:35:40 | buy | 2.50 | eurusd | 1.07015 | 0.00000 | 1.07762 | 2015.11.20 16:19:18 | 1.07014 | 0.00 | 0.00 | 0.00 | -2.50 |
| 82727936 | 2015.11.20 09:56:33 | buy | 2.50 | eurusd | 1.06881 | 0.00000 | 1.07762 | 2015.11.20 16:19:16 | 1.07012 | 0.00 | 0.00 | 0.00 | 327.50 |
| 82734435 | 2015.11.20 10:18:20 | buy limit | 2.50 | eurusd | 1.06720 | 0.00000 | 0.00000 | 2015.11.20 10:30:16 | 1.06718 | deleted [no money] | |||
| 82746316 | 2015.11.20 11:03:22 | buy limit | 2.50 | eurusd | 1.06736 | 0.00000 | 0.00000 | 2015.11.20 11:09:35 | 1.06866 | cancelled | |||
| 82746695 | 2015.11.20 11:07:00 | buy | 2.50 | eurusd | 1.06832 | 0.00000 | 1.07762 | 2015.11.20 16:12:46 | 1.06978 | 0.00 | 0.00 | 0.00 | 365.00 |
| 82752579 | 2015.11.20 12:08:20 | buy | 2.50 | eurusd | 1.06931 | 0.00000 | 0.00000 | 2015.11.20 16:19:15 | 1.07009 | 0.00 | 0.00 | 0.00 | 195.00 |
| 82777887 | 2015.11.20 15:37:17 | buy | 2.50 | eurusd | 1.06921 | 0.00000 | 0.00000 | 2015.11.20 16:19:14 | 1.07006 | 0.00 | 0.00 | 0.00 | 212.50 |
| 0.00 | 0.00 | 0.00 | 4 054.00 | ||||||||||
| Closed P/L: | 4 054.00 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 054.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 054.00 | Equity: | 5 054.00 | Free Margin: | 5 054.00 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 5 076.00 | Gross Loss: | 1 022.00 | Total Net Profit: | 4 054.00 | ||||||||
| Profit Factor: | 4.97 | Expected Payoff: | 139.79 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 987.50 (16.35%) | Relative Drawdown: | 16.35% (987.50) | ||||||||
| Total Trades: | 29 | Short Positions (won %): | 16 (100.00%) | Long Positions (won %): | 13 (69.23%) | ||||||||
| Profit Trades (% of total): | 25 (86.21%) | Loss trades (% of total): | 4 (13.79%) | ||||||||||
| Largest | profit trade: | 648.45 | loss trade: | -532.50 | |||||||||
| Average | profit trade: | 203.04 | loss trade: | -255.50 | |||||||||
| Maximum | consecutive wins ($): | 20 (4 584.00) | consecutive losses ($): | 3 (-987.50) | |||||||||
| Maximal | consecutive profit (count): | 4 584.00 (20) | consecutive loss (count): | -987.50 (3) | |||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 2 | |||||||||