| Account: 1001849366 | Name: roman gryaznov | Currency: RUR | Leverage: 1:100 | 2013 May 11, 11:56 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 86823714 | 2013.04.29 08:05 | balance | Deposit | 100 000.00 | |||||||||
| 86823717 | 2013.04.29 08:05 | buy | 0.10 | gbpusd | 1.5524 | 0.0000 | 1.5530 | 2013.04.29 10:02 | 1.5530 | 0.00 | 0.00 | 0.00 | 187.36 |
| 86861578 | 2013.04.30 06:48 | sell | 0.01 | audnzd | 1.2074 | 0.0000 | 1.2076 | 2013.05.02 07:34 | 1.2076 | 0.00 | 0.00 | -4.68 | -5.33 |
| 86861579 | 2013.04.30 06:48 | buy | 0.01 | nzdusd | 0.8561 | 0.0000 | 0.8557 | 2013.05.03 15:46 | 0.8473 | 0.00 | 0.00 | 6.87 | -273.10 |
| 86861580 | 2013.04.30 06:48 | sell | 0.01 | audusd | 1.0345 | 0.0000 | 1.0292 | 2013.05.01 17:08 | 1.0292 | 0.00 | 0.00 | -3.55 | 166.04 |
| 86861581 | 2013.04.30 06:48 | buy | 0.01 | audusd | 1.0349 | 0.0000 | 1.0344 | 2013.05.03 15:46 | 1.0247 | 0.00 | 0.00 | 8.13 | -316.55 |
| 86861591 | 2013.04.30 06:49 | sell | 0.01 | nzdusd | 0.8557 | 0.0000 | 0.8504 | 2013.05.01 16:32 | 0.8504 | 0.00 | 0.00 | -2.36 | 165.55 |
| 86861592 | 2013.04.30 06:49 | buy | 0.01 | audnzd | 1.2104 | 0.0000 | 1.2112 | 2013.05.01 00:02 | 1.2112 | 0.00 | 0.00 | -0.27 | 21.30 |
| 86863733 | 2013.04.30 08:38 | sell | 0.10 | audnzd | 1.2090 | 0.0000 | 1.2076 | 2013.05.02 07:34 | 1.2076 | 0.00 | 0.00 | -46.85 | 373.09 |
| 86875963 | 2013.04.30 15:09 | buy | 0.10 | audnzd | 1.2088 | 0.0000 | 1.2112 | 2013.05.01 00:02 | 1.2112 | 0.00 | 0.00 | -2.66 | 638.98 |
| 86896378 | 2013.05.01 00:02 | sell | 0.16 | audnzd | 1.2107 | 0.0000 | 1.2076 | 2013.05.02 07:34 | 1.2076 | 0.00 | 0.00 | -56.21 | 1 321.83 |
| 86896521 | 2013.05.01 00:06 | buy | 0.10 | audnzd | 1.2120 | 0.0000 | 1.2087 | 2013.05.03 15:46 | 1.2079 | 0.00 | 0.00 | -10.62 | -1 078.22 |
| 86907057 | 2013.05.01 05:24 | buy | 0.10 | audnzd | 1.2105 | 0.0000 | 1.2087 | 2013.05.03 15:46 | 1.2079 | 0.00 | 0.00 | -10.62 | -683.75 |
| 86927517 | 2013.05.01 12:25 | buy | 0.16 | audnzd | 1.2088 | 0.0000 | 1.2087 | 2013.05.03 15:46 | 1.2079 | 0.00 | 0.00 | -17.01 | -378.69 |
| 86941388 | 2013.05.01 16:22 | buy | 0.01 | nzdusd | 0.8515 | 0.0000 | 0.8557 | 2013.05.03 15:46 | 0.8474 | 0.00 | 0.00 | 5.50 | -127.24 |
| 86941477 | 2013.05.01 16:25 | buy | 0.01 | audusd | 1.0302 | 0.0000 | 1.0344 | 2013.05.03 15:46 | 1.0246 | 0.00 | 0.00 | 6.51 | -173.79 |
| 86941831 | 2013.05.01 16:33 | sell | 0.01 | nzdusd | 0.8498 | 0.0000 | 0.8445 | 2013.05.03 15:46 | 0.8479 | 0.00 | 0.00 | -9.51 | 59.06 |
| 86943349 | 2013.05.01 17:09 | sell | 0.01 | audusd | 1.0287 | 0.0000 | 1.0234 | 2013.05.02 08:09 | 1.0234 | 0.00 | 0.00 | -10.71 | 166.07 |
| 86964469 | 2013.05.02 04:07 | buy | 0.02 | audusd | 1.0256 | 0.0000 | 1.0344 | 2013.05.03 15:46 | 1.0246 | 0.00 | 0.00 | 3.24 | -62.07 |
| 86968665 | 2013.05.02 07:35 | sell | 0.10 | audnzd | 1.2048 | 0.0000 | 1.2034 | 2013.05.03 15:46 | 1.2107 | 0.00 | 0.00 | -11.64 | -1 555.01 |
| 86969275 | 2013.05.02 08:09 | buy | 0.26 | audnzd | 1.2073 | 0.0000 | 1.2087 | 2013.05.03 15:46 | 1.2079 | 0.00 | 0.00 | -6.88 | 410.20 |
| 86969330 | 2013.05.02 08:10 | sell | 0.01 | audusd | 1.0232 | 0.0000 | 1.0202 | 2013.05.03 15:46 | 1.0249 | 0.00 | 0.00 | -3.55 | -52.84 |
| 86973903 | 2013.05.02 10:11 | sell | 0.10 | audnzd | 1.2065 | 0.0000 | 1.2034 | 2013.05.03 15:46 | 1.2107 | 0.00 | 0.00 | -11.64 | -1 106.57 |
| 86974395 | 2013.05.02 10:28 | buy | 0.02 | nzdusd | 0.8469 | 0.0000 | 0.8557 | 2013.05.03 15:46 | 0.8473 | 0.00 | 0.00 | 2.74 | 24.83 |
| 87021052 | 2013.05.03 06:32 | sell | 0.01 | audusd | 1.0278 | 0.0000 | 1.0202 | 2013.05.03 15:46 | 1.0249 | 0.00 | 0.00 | 0.00 | 90.15 |
| 87021255 | 2013.05.03 06:47 | buy | 0.41 | audnzd | 1.2058 | 0.0000 | 1.2087 | 2013.05.03 15:46 | 1.2079 | 0.00 | 0.00 | 0.00 | 2 264.27 |
| 87024389 | 2013.05.03 09:54 | buy | 0.66 | audnzd | 1.2043 | 0.0000 | 1.2087 | 2013.05.03 15:46 | 1.2079 | 0.00 | 0.00 | 0.00 | 6 249.19 |
| 87038681 | 2013.05.03 15:47 | buy | 0.01 | nzdusd | 0.8480 | 0.0000 | 0.8533 | 2013.05.03 16:25 | 0.8533 | 0.00 | 0.00 | 0.00 | 164.54 |
| 87038684 | 2013.05.03 15:47 | buy | 0.01 | audusd | 1.0252 | 0.0000 | 1.0305 | 2013.05.03 16:40 | 1.0305 | 0.00 | 0.00 | 0.00 | 164.32 |
| 87038685 | 2013.05.03 15:47 | buy | 0.10 | audnzd | 1.2104 | 0.0000 | 1.2060 | 2013.05.08 00:29 | 1.2050 | 0.00 | 0.00 | -7.91 | -1 415.69 |
| 87038733 | 2013.05.03 15:48 | sell | 0.10 | audnzd | 1.2073 | 0.0000 | 0.0000 | 2013.05.08 00:29 | 1.2079 | 0.00 | 0.00 | -34.82 | -157.62 |
| 87038925 | 2013.05.03 15:51 | sell | 0.01 | nzdusd | 0.8487 | 0.0000 | 0.8457 | 2013.05.07 15:00 | 0.8457 | 0.00 | 0.00 | -4.72 | 93.07 |
| 87039001 | 2013.05.03 15:52 | sell | 0.01 | audusd | 1.0254 | 0.0000 | 1.0224 | 2013.05.06 16:08 | 1.0224 | 0.00 | 0.00 | -3.54 | 93.33 |
| 87039951 | 2013.05.03 16:04 | buy | 0.10 | audnzd | 1.2085 | 0.0000 | 1.2060 | 2013.05.08 00:29 | 1.2050 | 0.00 | 0.00 | -7.91 | -917.58 |
| 87041499 | 2013.05.03 16:26 | buy | 0.01 | nzdusd | 0.8534 | 0.0000 | 0.8530 | 2013.05.08 00:29 | 0.8440 | 0.00 | 0.00 | 4.10 | -292.02 |
| 87042005 | 2013.05.03 16:31 | sell | 0.01 | nzdusd | 0.8533 | 0.0000 | 0.8457 | 2013.05.07 15:00 | 0.8457 | 0.00 | 0.00 | -4.72 | 235.78 |
| 87043310 | 2013.05.03 16:40 | sell | 0.01 | audusd | 1.0300 | 0.0000 | 1.0224 | 2013.05.06 16:08 | 1.0224 | 0.00 | 0.00 | -3.54 | 236.44 |
| 87043620 | 2013.05.03 16:41 | buy | 0.01 | audusd | 1.0315 | 0.0000 | 1.0293 | 2013.05.08 00:29 | 1.0182 | 0.00 | 0.00 | 4.83 | -413.18 |
| 87065245 | 2013.05.06 03:53 | buy | 0.16 | audnzd | 1.2068 | 0.0000 | 1.2060 | 2013.05.08 00:29 | 1.2050 | 0.00 | 0.00 | -8.42 | -755.04 |
| 87066241 | 2013.05.06 04:31 | buy | 0.26 | audnzd | 1.2043 | 0.0000 | 1.2060 | 2013.05.08 00:29 | 1.2050 | 0.00 | 0.00 | -13.68 | 477.15 |
| 87073369 | 2013.05.06 10:07 | buy | 0.01 | audusd | 1.0270 | 0.0000 | 1.0293 | 2013.05.08 00:29 | 1.0182 | 0.00 | 0.00 | 3.22 | -273.38 |
| 87084327 | 2013.05.06 16:16 | sell | 0.01 | audusd | 1.0229 | 0.0000 | 1.0176 | 2013.05.07 12:24 | 1.0176 | 0.00 | 0.00 | -3.54 | 164.78 |
| 87132234 | 2013.05.07 07:31 | buy | 0.02 | audusd | 1.0187 | 0.0000 | 1.0293 | 2013.05.08 00:29 | 1.0183 | 0.00 | 0.00 | 3.23 | -24.85 |
| 87132239 | 2013.05.07 07:31 | buy | 0.41 | audnzd | 1.1992 | 0.0000 | 1.2060 | 2013.05.08 00:29 | 1.2050 | 0.00 | 0.00 | -10.76 | 6 234.30 |
| 87141460 | 2013.05.07 09:33 | buy | 0.01 | nzdusd | 0.8489 | 0.0000 | 0.8530 | 2013.05.08 00:29 | 0.8440 | 0.00 | 0.00 | 1.37 | -152.23 |
| 87151215 | 2013.05.07 12:27 | sell | 0.01 | audusd | 1.0174 | 0.0000 | 1.0121 | 2013.05.08 00:29 | 1.0186 | 0.00 | 0.00 | -3.54 | -37.34 |
| 87160178 | 2013.05.07 15:00 | sell | 0.01 | nzdusd | 0.8455 | 0.0000 | 0.8402 | 2013.05.08 00:29 | 0.8443 | 0.00 | 0.00 | -2.36 | 37.34 |
| 87161936 | 2013.05.07 15:42 | buy | 0.02 | nzdusd | 0.8443 | 0.0000 | 0.8530 | 2013.05.08 00:29 | 0.8440 | 0.00 | 0.00 | 2.73 | -18.64 |
| 87178546 | 2013.05.08 00:29 | buy | 0.01 | nzdusd | 0.8442 | 0.0000 | 0.8469 | 2013.05.08 23:44 | 0.8400 | 0.00 | 0.00 | 0.00 | -130.72 |
| 87178562 | 2013.05.08 00:30 | buy | 0.01 | audusd | 1.0186 | 0.0000 | 1.0239 | 2013.05.08 23:44 | 1.0171 | 0.00 | 0.00 | 0.00 | -46.69 |
| 87178567 | 2013.05.08 00:30 | sell | 0.10 | audnzd | 1.2047 | 0.0000 | 1.2105 | 2013.05.08 23:44 | 1.2122 | 0.00 | 0.00 | 0.00 | -1 964.60 |
| 87178587 | 2013.05.08 00:31 | sell | 0.01 | audusd | 1.0183 | 0.0000 | 1.0130 | 2013.05.08 23:44 | 1.0174 | 0.00 | 0.00 | 0.00 | 28.06 |
| 87178589 | 2013.05.08 00:31 | buy | 0.10 | audnzd | 1.2079 | 0.0000 | 1.2083 | 2013.05.08 04:12 | 1.2083 | 0.00 | 0.00 | 0.00 | 104.35 |
| 87178592 | 2013.05.08 00:31 | sell | 0.01 | nzdusd | 0.8440 | 0.0000 | 0.8387 | 2013.05.08 04:31 | 0.8387 | 0.00 | 0.00 | 0.00 | 164.96 |
| 87179643 | 2013.05.08 01:12 | buy | 0.10 | audnzd | 1.2063 | 0.0000 | 1.2083 | 2013.05.08 04:12 | 1.2083 | 0.00 | 0.00 | 0.00 | 521.74 |
| 87182204 | 2013.05.08 03:16 | buy | 0.16 | audnzd | 1.2047 | 0.0000 | 1.2083 | 2013.05.08 04:12 | 1.2083 | 0.00 | 0.00 | 0.00 | 1 502.60 |
| 87183684 | 2013.05.08 04:13 | buy | 0.10 | audnzd | 1.2106 | 0.0000 | 0.0000 | 2013.05.08 23:44 | 1.2093 | 0.00 | 0.00 | 0.00 | -339.90 |
| 87183685 | 2013.05.08 04:13 | sell | 0.10 | audnzd | 1.2077 | 0.0000 | 1.2105 | 2013.05.08 23:44 | 1.2122 | 0.00 | 0.00 | 0.00 | -1 178.76 |
| 87183769 | 2013.05.08 04:15 | buy | 0.01 | nzdusd | 0.8389 | 0.0000 | 0.8469 | 2013.05.08 23:44 | 0.8400 | 0.00 | 0.00 | 0.00 | 34.24 |
| 87183794 | 2013.05.08 04:15 | sell | 0.16 | audnzd | 1.2096 | 0.0000 | 1.2105 | 2013.05.08 23:44 | 1.2122 | 0.00 | 0.00 | 0.00 | -1 089.70 |
| 87184348 | 2013.05.08 04:32 | sell | 0.01 | nzdusd | 0.8381 | 0.0000 | 0.8328 | 2013.05.08 23:44 | 0.8409 | 0.00 | 0.00 | 0.00 | -87.29 |
| 87184350 | 2013.05.08 04:32 | sell | 0.26 | audnzd | 1.2117 | 0.0000 | 1.2105 | 2013.05.08 23:44 | 1.2121 | 0.00 | 0.00 | 0.00 | -272.43 |
| 87184472 | 2013.05.08 04:37 | sell | 0.41 | audnzd | 1.2138 | 0.0000 | 1.2105 | 2013.05.08 23:44 | 1.2119 | 0.00 | 0.00 | 0.00 | 2 040.81 |
| 87191043 | 2013.05.08 09:33 | sell | 0.66 | audnzd | 1.2153 | 0.0000 | 1.2105 | 2013.05.08 23:44 | 1.2118 | 0.00 | 0.00 | 0.00 | 6 051.69 |
| 87220788 | 2013.05.08 23:45 | buy | 0.01 | nzdusd | 0.8408 | 0.0000 | 0.8461 | 2013.05.09 01:45 | 0.8461 | 0.00 | 0.00 | 4.11 | 164.92 |
| 87220792 | 2013.05.08 23:45 | sell | 0.10 | audnzd | 1.2091 | 0.0000 | 1.2068 | 2013.05.09 01:45 | 1.2068 | 0.00 | 0.00 | -34.51 | 605.56 |
| 87220796 | 2013.05.08 23:45 | buy | 0.01 | audusd | 1.0176 | 0.0000 | 1.0229 | 2013.05.09 04:30 | 1.0229 | 0.00 | 0.00 | 4.86 | 165.03 |
| 87220827 | 2013.05.08 23:46 | sell | 0.01 | nzdusd | 0.8400 | 0.0000 | 0.8388 | 2013.05.09 21:28 | 0.8388 | 0.00 | 0.00 | -7.10 | 37.48 |
| 87220830 | 2013.05.08 23:46 | buy | 0.10 | audnzd | 1.2122 | 0.0000 | 1.2069 | 2013.05.10 17:59 | 1.2069 | 0.00 | 0.00 | -10.46 | -1 377.15 |
| 87220867 | 2013.05.08 23:48 | sell | 0.01 | audusd | 1.0171 | 0.0000 | 1.0157 | 2013.05.09 21:02 | 1.0157 | 0.00 | 0.00 | -10.64 | 43.66 |
| 87222404 | 2013.05.09 01:39 | buy | 0.10 | audnzd | 1.2106 | 0.0000 | 1.2069 | 2013.05.10 17:59 | 1.2069 | 0.00 | 0.00 | -2.62 | -961.41 |
| 87222639 | 2013.05.09 01:46 | sell | 0.10 | audnzd | 1.2023 | 0.0000 | 1.2049 | 2013.05.09 21:29 | 1.2049 | 0.00 | 0.00 | 0.00 | -680.99 |
| 87222640 | 2013.05.09 01:46 | buy | 0.16 | audnzd | 1.2055 | 0.0000 | 1.2069 | 2013.05.10 17:59 | 1.2069 | 0.00 | 0.00 | -4.19 | 582.05 |
| 87222651 | 2013.05.09 01:47 | sell | 0.02 | nzdusd | 0.8461 | 0.0000 | 0.8388 | 2013.05.09 21:28 | 0.8388 | 0.00 | 0.00 | 0.00 | 456.00 |
| 87222872 | 2013.05.09 01:57 | sell | 0.10 | audnzd | 1.2040 | 0.0000 | 1.2049 | 2013.05.09 21:29 | 1.2049 | 0.00 | 0.00 | 0.00 | -235.72 |
| 87223945 | 2013.05.09 03:46 | sell | 0.16 | audnzd | 1.2056 | 0.0000 | 1.2049 | 2013.05.09 21:29 | 1.2049 | 0.00 | 0.00 | 0.00 | 293.35 |
| 87224834 | 2013.05.09 04:31 | sell | 0.26 | audnzd | 1.2076 | 0.0000 | 1.2049 | 2013.05.09 21:29 | 1.2049 | 0.00 | 0.00 | 0.00 | 1 838.46 |
| 87224886 | 2013.05.09 04:32 | sell | 0.02 | audusd | 1.0229 | 0.0000 | 1.0157 | 2013.05.09 21:02 | 1.0157 | 0.00 | 0.00 | 0.00 | 449.03 |
| 87225252 | 2013.05.09 04:45 | sell | 0.41 | audnzd | 1.2095 | 0.0000 | 1.2049 | 2013.05.09 21:29 | 1.2049 | 0.00 | 0.00 | 0.00 | 4 939.22 |
| 87254434 | 2013.05.09 21:03 | sell | 0.01 | audusd | 1.0155 | 0.0000 | 1.0102 | 2013.05.09 21:28 | 1.0102 | 0.00 | 0.00 | 0.00 | 165.49 |
| 87257181 | 2013.05.09 21:31 | sell | 0.01 | nzdusd | 0.8377 | 0.0000 | 0.8324 | 2013.05.10 14:02 | 0.8324 | 0.00 | 0.00 | -2.37 | 166.12 |
| 87257194 | 2013.05.09 21:31 | sell | 0.01 | audusd | 1.0086 | 0.0000 | 1.0033 | 2013.05.10 11:40 | 1.0033 | 0.00 | 0.00 | -3.55 | 165.78 |
| 87258906 | 2013.05.09 21:53 | buy | 0.26 | audnzd | 1.2034 | 0.0000 | 1.2069 | 2013.05.10 17:59 | 1.2069 | 0.00 | 0.00 | -6.80 | 2 364.54 |
| 87265716 | 2013.05.10 02:02 | buy | 0.41 | audnzd | 1.2016 | 0.0000 | 1.2069 | 2013.05.10 17:59 | 1.2069 | 0.00 | 0.00 | 0.00 | 5 646.32 |
| 87281570 | 2013.05.10 11:41 | sell | 0.01 | audusd | 1.0033 | 0.0000 | 0.9980 | 2013.05.10 17:19 | 0.9980 | 0.00 | 0.00 | 0.00 | 166.57 |
| 0.00 | 0.00 | -339.02 | 30 100.91 | ||||||||||
| Closed P/L: | 29 761.89 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 87257922 | 2013.05.09 21:37 | sell | 0.10 | audnzd | 1.2021 | 0.0000 | 1.2018 | 1.2089 | 0.00 | 0.00 | -22.98 | -1 775.56 | |
| 87275081 | 2013.05.10 07:58 | sell | 0.10 | audnzd | 1.2039 | 0.0000 | 1.2018 | 1.2089 | 0.00 | 0.00 | -11.47 | -1 305.56 | |
| 87294528 | 2013.05.10 17:31 | sell | 0.16 | audnzd | 1.2054 | 0.0000 | 1.2018 | 1.2089 | 0.00 | 0.00 | -18.35 | -1 462.22 | |
| 87296007 | 2013.05.10 18:00 | buy | 0.10 | audnzd | 1.2097 | 0.0000 | 1.2111 | 1.2060 | 0.00 | 0.00 | -2.61 | -964.23 | |
| 87296730 | 2013.05.10 18:14 | buy | 0.10 | audnzd | 1.2079 | 0.0000 | 1.2111 | 1.2060 | 0.00 | 0.00 | -2.61 | -495.15 | |
| 87224830 | 2013.05.09 04:31 | buy | 0.01 | audusd | 1.0246 | 0.0000 | 1.0115 | 1.0025 | 0.00 | 0.00 | 3.25 | -693.80 | |
| 87244636 | 2013.05.09 16:31 | buy | 0.01 | audusd | 1.0192 | 0.0000 | 1.0115 | 1.0025 | 0.00 | 0.00 | 3.25 | -524.27 | |
| 87254732 | 2013.05.09 21:05 | buy | 0.02 | audusd | 1.0139 | 0.0000 | 1.0115 | 1.0025 | 0.00 | 0.00 | 6.50 | -715.78 | |
| 87257182 | 2013.05.09 21:31 | buy | 0.03 | audusd | 1.0089 | 0.0000 | 1.0115 | 1.0025 | 0.00 | 0.00 | 9.76 | -602.76 | |
| 87278963 | 2013.05.10 10:23 | buy | 0.04 | audusd | 1.0042 | 0.0000 | 1.0115 | 1.0025 | 0.00 | 0.00 | 6.53 | -213.48 | |
| 87291524 | 2013.05.10 16:25 | buy | 0.07 | audusd | 0.9994 | 0.0000 | 1.0115 | 1.0025 | 0.00 | 0.00 | 11.43 | 681.25 | |
| 87293689 | 2013.05.10 17:20 | sell | 0.01 | audusd | 0.9977 | 0.0000 | 0.9948 | 1.0028 | 0.00 | 0.00 | -3.58 | -160.36 | |
| 87300925 | 2013.05.10 20:42 | sell | 0.01 | audusd | 1.0024 | 0.0000 | 0.9948 | 1.0028 | 0.00 | 0.00 | -3.58 | -12.57 | |
| 87222641 | 2013.05.09 01:46 | buy | 0.01 | nzdusd | 0.8460 | 0.0000 | 0.8379 | 0.8301 | 0.00 | 0.00 | 2.75 | -499.16 | |
| 87254719 | 2013.05.09 21:05 | buy | 0.01 | nzdusd | 0.8414 | 0.0000 | 0.8379 | 0.8301 | 0.00 | 0.00 | 2.75 | -354.75 | |
| 87258731 | 2013.05.09 21:49 | buy | 0.02 | nzdusd | 0.8360 | 0.0000 | 0.8379 | 0.8301 | 0.00 | 0.00 | 5.50 | -370.45 | |
| 87286495 | 2013.05.10 14:05 | buy | 0.03 | nzdusd | 0.8313 | 0.0000 | 0.8379 | 0.8301 | 0.00 | 0.00 | 4.14 | -113.02 | |
| 87286496 | 2013.05.10 14:05 | sell | 0.01 | nzdusd | 0.8310 | 0.0000 | 0.8257 | 0.8304 | 0.00 | 0.00 | -2.39 | 18.86 | |
| 87294514 | 2013.05.10 17:31 | buy | 0.04 | nzdusd | 0.8264 | 0.0000 | 0.8379 | 0.8301 | 0.00 | 0.00 | 5.53 | 464.63 | |
| 0.00 | 0.00 | -6.18 | -9 098.38 | ||||||||||
| Floating P/L: | -9 104.56 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 29 761.89 | Floating P/L: | -9 104.56 | Margin: | 16 247.89 | ||||||||
| Balance: | 129 761.89 | Equity: | 120 657.33 | Free Margin: | 104 409.44 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 48 493.69 | Gross Loss: | 18 731.80 | Total Net Profit: | 29 761.89 | ||||||||
| Profit Factor: | 2.59 | Expected Payoff: | 354.31 | ||||||||||
| Absolute Drawdown: | 588.88 | Maximal Drawdown: | 4 988.56 (4.16%) | Relative Drawdown: | 4.16% (4 988.56) | ||||||||
| Total Trades: | 84 | Short Positions (won %): | 42 (69.05%) | Long Positions (won %): | 42 (47.62%) | ||||||||
| Profit Trades (% of total): | 49 (58.33%) | Loss trades (% of total): | 35 (41.67%) | ||||||||||
| Largest | profit trade: | 6 249.19 | loss trade: | -1 964.60 | |||||||||
| Average | profit trade: | 989.67 | loss trade: | -535.19 | |||||||||
| Maximum | consecutive wins ($): | 8 (1 167.18) | consecutive losses ($): | 8 (-1 388.14) | |||||||||
| Maximal | consecutive profit (count): | 8 916.78 (3) | consecutive loss (count): | -4 505.49 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||