| Account: 5246857 |
Name: Mamaev Dmitriy Aleksandrovich |
Currency: USD |
Leverage: 1:500 |
2018 November 5, 11:20 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 147594647 | 2018.11.02 12:34:44 | sell | 3.84 | audusd | 0.72502 | 0.00000 | 0.72090 | 2018.11.02 14:37:21 | 0.72085 | 0.00 | 0.00 | 0.00 | 1 601.28 |
| | 222111 | [tp] |
| 147557639 | 2018.11.02 06:49:46 | sell | 2.56 | audusd | 0.72350 | 0.00000 | 0.72090 | 2018.11.02 14:37:21 | 0.72085 | 0.00 | 0.00 | 0.00 | 678.40 |
| | 222111 | [tp] |
| 147557616 | 2018.11.02 06:49:35 | sell | 0.76 | audcad | 0.94655 | 0.00000 | 0.94137 | 2018.11.02 19:28:49 | 0.94232 | 0.00 | 0.00 | 0.00 | 245.15 |
| | 1120101010 | 147425275<06>2-1.43 |
| 147556497 | 2018.11.02 06:45:42 | sell | 1.71 | audusd | 0.72209 | 0.00000 | 0.72090 | 2018.11.02 14:37:21 | 0.72085 | 0.00 | 0.00 | 0.00 | 212.04 |
| | 222111 | [tp] |
| 147556337 | 2018.11.02 06:45:24 | sell | 0.51 | audcad | 0.94428 | 0.00000 | 0.94137 | 2018.11.02 19:29:02 | 0.94235 | 0.00 | 0.00 | 0.00 | 75.06 |
| | 1120101010 | 147425275<05>2-1.43 |
| 147501195 | 2018.11.01 17:05:43 | sell | 0.34 | audcad | 0.94251 | 0.00000 | 0.94137 | 2018.11.02 19:29:08 | 0.94236 | 0.00 | 0.00 | -1.84 | 3.89 |
| | 1120101010 | 147425275<04>2-1.43 |
| 147500964 | 2018.11.01 17:02:04 | sell | 1.14 | audusd | 0.72055 | 0.00000 | 0.72090 | 2018.11.02 14:37:21 | 0.72085 | 0.00 | 0.00 | -4.56 | -34.20 |
| | 222111 | [tp] |
| 147489642 | 2018.11.01 16:13:14 | sell | 0.76 | audusd | 0.71935 | 0.00000 | 0.72090 | 2018.11.02 14:37:21 | 0.72085 | 0.00 | 0.00 | -3.04 | -114.00 |
| | 222111 | [tp] |
| 147489641 | 2018.11.01 16:13:14 | sell | 0.23 | audcad | 0.94086 | 0.00000 | 0.94137 | 2018.11.02 19:29:12 | 0.94236 | 0.00 | 0.00 | -1.25 | -26.31 |
| | 1120101010 | 147425275<03>2-1.43 |
| 147475559 | 2018.11.01 14:18:11 | sell | 0.51 | audusd | 0.71760 | 0.00000 | 0.72090 | 2018.11.02 14:37:21 | 0.72085 | 0.00 | 0.00 | -2.04 | -165.75 |
| | 222111 | [tp] |
| 147453974 | 2018.11.01 11:09:06 | sell | 0.34 | audusd | 0.71612 | 0.00000 | 0.72090 | 2018.11.02 14:37:21 | 0.72085 | 0.00 | 0.00 | -1.36 | -160.82 |
| | 222111 | [tp] |
| 147453927 | 2018.11.01 11:08:42 | sell | 0.15 | audcad | 0.93849 | 0.00000 | 0.94137 | 2018.11.02 19:29:23 | 0.94233 | 0.00 | 0.00 | -0.81 | -43.92 |
| | 1120101010 | 147425275<02>2-1.43 |
| 147436368 | 2018.11.01 09:31:26 | sell | 0.15 | audusd | 0.71465 | 0.00000 | 0.72090 | 2018.11.02 14:37:21 | 0.72085 | 0.00 | 0.00 | -0.60 | -93.00 |
| | 222111 | [tp] |
| 147435900 | 2018.11.01 09:28:05 | sell | 0.15 | audusd | 0.71443 | 0.00000 | 0.72090 | 2018.11.02 14:37:21 | 0.72085 | 0.00 | 0.00 | -0.60 | -96.30 |
| | 222111 | [tp] |
| 147425276 | 2018.11.01 07:00:03 | sell | 0.10 | audusd | 0.71293 | 0.00000 | 0.72090 | 2018.11.02 14:37:21 | 0.72085 | 0.00 | 0.00 | -0.40 | -79.20 |
| | 222111 | [tp] |
| 147425275 | 2018.11.01 07:00:03 | sell | 0.10 | audcad | 0.93681 | 0.00000 | 0.94137 | 2018.11.02 19:29:31 | 0.94234 | 0.00 | 0.00 | -0.54 | -42.17 |
| | 1120101010 | 00000000<01>2-1.43 |
| 147339129 | 2018.10.31 17:33:24 | buy | 0.34 | eurgbp | 0.88551 | 0.00000 | 0.88855 | 2018.10.31 19:00:33 | 0.88669 | 0.00 | 0.00 | 0.00 | 51.19 |
| | 11509999 | 147322201<04>2-1.43 |
| 147338312 | 2018.10.31 17:30:03 | buy | 0.34 | eurgbp | 0.88486 | 0.00000 | 0.88855 | 2018.10.31 19:00:28 | 0.88674 | 0.00 | 0.00 | 0.00 | 81.55 |
| | 11509999 | 147322201<04>2-1.43 |
| 147328354 | 2018.10.31 16:13:24 | buy | 0.23 | eurgbp | 0.88699 | 0.00000 | 0.88855 | 2018.10.31 19:00:37 | 0.88671 | 0.00 | 0.00 | 0.00 | -8.21 |
| | 11509999 | 147322201<03>2-1.43 |
| 147322201 | 2018.10.31 15:06:06 | buy | 0.10 | eurgbp | 0.88851 | 0.00000 | 0.88855 | 2018.10.31 19:00:47 | 0.88672 | 0.00 | 0.00 | 0.00 | -22.84 |
| | 11509999 | 00000000<01>2-1.43 |
| 147320223 | 2018.10.31 15:02:45 | buy | 0.10 | eurgbp | 0.88842 | 0.00000 | 0.88855 | 2018.10.31 19:00:43 | 0.88672 | 0.00 | 0.00 | 0.00 | -21.69 |
| | 11509999 | 00000000<01>2-1.43 |
| 147235850 | 2018.10.30 19:02:35 | sell | 0.15 | eurgbp | 0.89345 | 0.00000 | 0.89126 | 2018.10.31 10:17:06 | 0.89120 | 0.00 | 0.00 | -0.48 | 43.00 |
| | 11509999 | 147225835<02>2-1.43[tp] |
| 147225835 | 2018.10.30 18:00:15 | sell | 0.10 | eurgbp | 0.89248 | 0.00000 | 0.89126 | 2018.10.31 10:17:06 | 0.89120 | 0.00 | 0.00 | -0.32 | 16.30 |
| | 11509999 | 00000000<01>2-1.43[tp] |
| 147038358 | 2018.10.29 12:00:17 | sell | 0.10 | audusd | 0.70952 | 0.73305 | 0.00000 | 2018.10.31 19:00:52 | 0.70798 | 0.00 | 0.00 | -0.80 | 15.40 |
| | 1222 | |
| |
0.00 |
0.00 |
-18.64 |
2 114.85 |
| Closed P/L: |
2 096.21 |
| 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: |
2 096.21 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
21 035.91 |
Equity: |
21 035.91 |
Free Margin: |
21 035.91 |
| |
| Details: |
 |
| Gross Profit: |
3 019.82 |
Gross Loss: |
923.61 |
Total Net Profit: |
2 096.21 |
| Profit Factor: |
3.27 |
Expected Payoff: |
87.34 |
|
| Absolute Drawdown: |
602.77 |
Maximal Drawdown: |
794.01 (4.15%) |
Relative Drawdown: |
4.15% (794.01) |
| |
| Total Trades: |
24 |
Short Positions (won %): |
19 (47.37%) |
Long Positions (won %): |
5 (40.00%) |
| Profit Trades (% of total): |
11 (45.83%) |
Loss trades (% of total): |
13 (54.17%) |
| Largest |
profit trade: |
1 601.28 |
loss trade: |
-167.79 |
| Average |
profit trade: |
274.53 |
loss trade: |
-71.05 |
| Maximum |
consecutive wins ($): |
6 (2 813.98) |
consecutive losses ($): |
7 (-755.87) |
| Maximal |
consecutive profit (count): |
2 813.98 (6) |
consecutive loss (count): |
-755.87 (7) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
4 |