| Account: 6494761 | Name: имяфамилия | Currency: USD | Leverage: 1:500 | 2013 August 26, 20:17 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 198284202 | 2013.08.07 02:49 | balance | Deposit | 10 000.00 | |||||||||
| 198284366 | 2013.08.07 02:50 | buy | 0.50 | eurusd | 1.33071 | 0.00000 | 1.33101 | 2013.08.07 09:01 | 1.33101 | 0.00 | 0.00 | 0.00 | 15.00 |
| 198298550 | 2013.08.07 04:34 | buy | 0.70 | eurusd | 1.32951 | 0.00000 | 1.33101 | 2013.08.07 09:01 | 1.33101 | 0.00 | 0.00 | 0.00 | 105.00 |
| 198328051 | 2013.08.07 09:01 | buy | 0.50 | eurusd | 1.33108 | 0.00000 | 1.32942 | 2013.08.07 13:01 | 1.32942 | 0.00 | 0.00 | 0.00 | -83.00 |
| 198343668 | 2013.08.07 10:11 | buy | 0.70 | eurusd | 1.32987 | 0.00000 | 1.32942 | 2013.08.07 13:01 | 1.32942 | 0.00 | 0.00 | 0.00 | -31.50 |
| 198348772 | 2013.08.07 10:25 | buy | 0.98 | eurusd | 1.32826 | 0.00000 | 1.32942 | 2013.08.07 13:01 | 1.32942 | 0.00 | 0.00 | 0.00 | 113.68 |
| 198377373 | 2013.08.07 12:20 | buy | 1.37 | eurusd | 1.32683 | 0.00000 | 1.32942 | 2013.08.07 13:01 | 1.32942 | 0.00 | 0.00 | 0.00 | 354.83 |
| 198461298 | 2013.08.07 16:25 | sell | 0.70 | eurusd | 1.33131 | 0.00000 | 1.32981 | 2013.08.07 16:52 | 1.32981 | 0.00 | 0.00 | 0.00 | 105.00 |
| 198287127 | 2013.08.07 03:05 | sell | 0.50 | eurusd | 1.33011 | 0.00000 | 1.32981 | 2013.08.07 16:52 | 1.32981 | 0.00 | 0.00 | 0.00 | 15.00 |
| 198471643 | 2013.08.07 16:52 | sell | 0.70 | eurusd | 1.32941 | 0.00000 | 1.33577 | 2013.08.09 16:15 | 1.33577 | 0.00 | 0.00 | -2.08 | -445.20 |
| 198477325 | 2013.08.07 17:02 | sell | 0.70 | eurusd | 1.33065 | 0.00000 | 1.33577 | 2013.08.09 16:15 | 1.33577 | 0.00 | 0.00 | -2.08 | -358.40 |
| 198503434 | 2013.08.07 18:30 | sell | 0.98 | eurusd | 1.33307 | 0.00000 | 1.33577 | 2013.08.09 16:15 | 1.33577 | 0.00 | 0.00 | -2.91 | -264.60 |
| 198619430 | 2013.08.08 08:40 | sell | 1.37 | eurusd | 1.33483 | 0.00000 | 1.33577 | 2013.08.09 16:15 | 1.33577 | 0.00 | 0.00 | -0.37 | -128.78 |
| 198643650 | 2013.08.08 10:10 | sell | 1.92 | eurusd | 1.33667 | 0.00000 | 1.33577 | 2013.08.09 16:15 | 1.33577 | 0.00 | 0.00 | -0.52 | 172.80 |
| 198724729 | 2013.08.08 17:10 | sell | 2.69 | eurusd | 1.33827 | 0.00000 | 1.33577 | 2013.08.09 16:15 | 1.33577 | 0.00 | 0.00 | -0.73 | 672.50 |
| 198753454 | 2013.08.08 19:20 | sell | 3.76 | eurusd | 1.33992 | 0.00000 | 1.33577 | 2013.08.09 16:15 | 1.33577 | 0.00 | 0.00 | -1.02 | 1 560.40 |
| 198396917 | 2013.08.07 13:01 | buy | 0.50 | eurusd | 1.32950 | 0.00000 | 1.32965 | 2013.08.12 18:01 | 1.32965 | 0.00 | 0.00 | -9.01 | 7.50 |
| 199085328 | 2013.08.12 15:15 | buy | 0.70 | eurusd | 1.32805 | 0.00000 | 1.32965 | 2013.08.12 18:01 | 1.32965 | 0.00 | 0.00 | 0.00 | 112.00 |
| 199116175 | 2013.08.12 18:01 | buy | 0.50 | eurusd | 1.32975 | 0.00000 | 1.32745 | 2013.08.14 08:47 | 1.32745 | 0.00 | 0.00 | -2.11 | -115.00 |
| 199294688 | 2013.08.13 14:27 | buy | 0.70 | eurusd | 1.32853 | 0.00000 | 1.32745 | 2013.08.14 08:47 | 1.32745 | 0.00 | 0.00 | -1.51 | -75.60 |
| 199310676 | 2013.08.13 15:35 | buy | 0.98 | eurusd | 1.32641 | 0.00000 | 1.32745 | 2013.08.14 08:47 | 1.32745 | 0.00 | 0.00 | -2.12 | 101.92 |
| 199350149 | 2013.08.13 17:35 | buy | 1.37 | eurusd | 1.32420 | 0.00000 | 1.32745 | 2013.08.14 08:47 | 1.32745 | 0.00 | 0.00 | -2.96 | 445.25 |
| 199441231 | 2013.08.14 08:47 | buy | 0.50 | eurusd | 1.32755 | 0.00000 | 1.32680 | 2013.08.14 17:45 | 1.32680 | 0.00 | 0.00 | 0.00 | -37.50 |
| 199454771 | 2013.08.14 09:52 | buy | 0.70 | eurusd | 1.32630 | 0.00000 | 1.32680 | 2013.08.14 17:45 | 1.32680 | 0.00 | 0.00 | 0.00 | 35.00 |
| 199498894 | 2013.08.14 12:25 | buy | 0.98 | eurusd | 1.32454 | 0.00000 | 1.32680 | 2013.08.14 17:45 | 1.32680 | 0.00 | 0.00 | 0.00 | 221.48 |
| 199561581 | 2013.08.14 17:46 | buy | 0.50 | eurusd | 1.32690 | 0.00000 | 1.32717 | 2013.08.15 05:08 | 1.32717 | 0.00 | 0.00 | -3.24 | 13.50 |
| 199569375 | 2013.08.14 18:26 | buy | 0.70 | eurusd | 1.32565 | 0.00000 | 1.32717 | 2013.08.15 05:08 | 1.32717 | 0.00 | 0.00 | -4.54 | 106.40 |
| 199626159 | 2013.08.15 05:08 | buy | 0.50 | eurusd | 1.32728 | 0.00000 | 1.32500 | 2013.08.15 17:51 | 1.32500 | 0.00 | 0.00 | 0.00 | -114.00 |
| 199737173 | 2013.08.15 15:33 | buy | 0.70 | eurusd | 1.32608 | 0.00000 | 1.32500 | 2013.08.15 17:51 | 1.32500 | 0.00 | 0.00 | 0.00 | -75.60 |
| 199787696 | 2013.08.15 17:10 | buy | 0.98 | eurusd | 1.32083 | 0.00000 | 1.32500 | 2013.08.15 17:51 | 1.32500 | 0.00 | 0.00 | 0.00 | 408.66 |
| 198914094 | 2013.08.09 16:15 | sell | 0.50 | eurusd | 1.33559 | 0.00000 | 1.33570 | 2013.08.16 17:05 | 1.33570 | 0.00 | 0.00 | 0.36 | -5.50 |
| 199987871 | 2013.08.16 16:30 | sell | 0.70 | eurusd | 1.33749 | 0.00000 | 1.33570 | 2013.08.16 17:05 | 1.33570 | 0.00 | 0.00 | 0.00 | 125.30 |
| 199997771 | 2013.08.16 17:05 | sell | 0.50 | eurusd | 1.33554 | 0.00000 | 0.00000 | 2013.08.20 01:17 | 1.33342 | 0.00 | 0.00 | 0.22 | 106.00 |
| 199803724 | 2013.08.15 17:51 | buy | 0.50 | eurusd | 1.32509 | 0.00000 | 0.00000 | 2013.08.20 01:17 | 1.33329 | 0.00 | 0.00 | -4.59 | 410.00 |
| 200227380 | 2013.08.20 01:40 | sell | 0.50 | eurusd | 1.33338 | 0.00000 | 1.33308 | 2013.08.20 10:13 | 1.33308 | 0.00 | 0.00 | 0.00 | 15.00 |
| 200248126 | 2013.08.20 06:30 | sell | 0.70 | eurusd | 1.33458 | 0.00000 | 1.33308 | 2013.08.20 10:13 | 1.33308 | 0.00 | 0.00 | 0.00 | 105.00 |
| 200278456 | 2013.08.20 10:15 | sell | 0.50 | eurusd | 1.33323 | 0.00000 | 1.33863 | 2013.08.21 13:38 | 1.33863 | 0.00 | 0.00 | -0.05 | -270.00 |
| 200292861 | 2013.08.20 11:05 | sell | 0.70 | eurusd | 1.33468 | 0.00000 | 1.33863 | 2013.08.21 13:38 | 1.33863 | 0.00 | 0.00 | -0.06 | -276.50 |
| 200314552 | 2013.08.20 12:15 | sell | 0.98 | eurusd | 1.33798 | 0.00000 | 1.33863 | 2013.08.21 13:38 | 1.33863 | 0.00 | 0.00 | -0.09 | -63.70 |
| 200354115 | 2013.08.20 15:20 | sell | 1.37 | eurusd | 1.34028 | 0.00000 | 1.33863 | 2013.08.21 13:38 | 1.33863 | 0.00 | 0.00 | -0.13 | 226.05 |
| 200376339 | 2013.08.20 16:30 | sell | 1.92 | eurusd | 1.34348 | 0.00000 | 1.33863 | 2013.08.21 13:38 | 1.33863 | 0.00 | 0.00 | -0.17 | 931.20 |
| 200226802 | 2013.08.20 01:17 | buy | 0.50 | eurusd | 1.33341 | 0.00000 | 1.33260 | 2013.08.22 15:30 | 1.33260 | 0.00 | 0.00 | -4.46 | -40.50 |
| 200777497 | 2013.08.22 13:25 | buy | 0.70 | eurusd | 1.33030 | 0.00000 | 1.33260 | 2013.08.22 15:30 | 1.33260 | 0.00 | 0.00 | 0.00 | 161.00 |
| 0.00 | 0.00 | -44.17 | 4 260.09 | ||||||||||
| Closed P/L: | 4 215.92 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 200518281 | 2013.08.21 13:38 | sell | 0.50 | eurusd | 1.33856 | 0.00000 | 0.00000 | 1.33699 | 0.00 | 0.00 | -0.64 | 78.50 | |
| 200802817 | 2013.08.22 15:35 | buy | 0.50 | eurusd | 1.33330 | 0.00000 | 0.00000 | 1.33691 | 0.00 | 0.00 | -2.08 | 180.50 | |
| 0.00 | 0.00 | -2.72 | 259.00 | ||||||||||
| Floating P/L: | 256.28 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 215.92 | Floating P/L: | 256.28 | Margin: | 133.59 | ||||||||
| Balance: | 14 215.92 | Equity: | 14 472.20 | Free Margin: | 14 338.61 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 6 618.17 | Gross Loss: | 2 402.25 | Total Net Profit: | 4 215.92 | ||||||||
| Profit Factor: | 2.75 | Expected Payoff: | 100.38 | ||||||||||
| Absolute Drawdown: | 610.41 | Maximal Drawdown: | 1 204.42 (11.37%) | Relative Drawdown: | 11.37% (1 204.42) | ||||||||
| Total Trades: | 42 | Short Positions (won %): | 19 (57.89%) | Long Positions (won %): | 23 (60.87%) | ||||||||
| Profit Trades (% of total): | 25 (59.52%) | Loss trades (% of total): | 17 (40.48%) | ||||||||||
| Largest | profit trade: | 1 559.38 | loss trade: | -447.28 | |||||||||
| Average | profit trade: | 264.73 | loss trade: | -141.31 | |||||||||
| Maximum | consecutive wins ($): | 5 (756.93) | consecutive losses ($): | 4 (-1 204.42) | |||||||||
| Maximal | consecutive profit (count): | 2 403.43 (3) | consecutive loss (count): | -1 204.42 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||