| Account: 3999889 | Name: ДемоУправл | Currency: USD | 2013 March 15, 23:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 170181120 | 2013.03.05 14:58 | balance | Deposit | 5 000.00 | |||||||||
| 170200695 | 2013.03.05 17:00 | sell | 0.28 | audusd | 1.02409 | 1.02550 | 1.02070 | 2013.03.05 17:50 | 1.02380 | 0.00 | 0.00 | 0.00 | 8.12 |
| 170359033 | 2013.03.06 16:20 | sell | 0.20 | audusd | 1.02820 | 1.02814 | 1.02570 | 2013.03.06 17:22 | 1.02570 | 0.00 | 0.00 | 0.00 | 50.00 |
| 170666633 | 2013.03.08 06:55 | sell | 0.30 | audusd | 1.02397 | 1.02530 | 1.01730 | 2013.03.08 07:44 | 1.02453 | 0.00 | 0.00 | 0.00 | -16.80 |
| 170804660 | 2013.03.08 17:28 | buy | 0.20 | audusd | 1.02391 | 1.02190 | 1.02766 | 2013.03.08 18:13 | 1.02190 | 0.00 | 0.00 | 0.00 | -40.20 |
| 171297258 | 2013.03.13 02:55 | sell | 0.69 | audusd | 1.03172 | 1.03272 | 1.03079 | 2013.03.13 03:44 | 1.03159 | 0.00 | 0.00 | 0.00 | 8.97 |
| 171939660 | 2013.03.15 14:27 | buy | 0.16 | audusd | 1.03757 | 1.03540 | 1.04200 | 2013.03.15 16:05 | 1.03679 | 0.00 | 0.00 | 0.00 | -12.48 |
| 171967356 | 2013.03.15 16:25 | buy | 0.07 | audusd | 1.03808 | 1.03640 | 1.04200 | 2013.03.15 17:55 | 1.03961 | 0.00 | 0.00 | 0.00 | 10.71 |
| 171984183 | 2013.03.15 16:25 | buy | 0.10 | audusd | 1.03808 | 1.03820 | 1.04230 | 2013.03.15 18:25 | 1.04061 | 0.00 | 0.00 | 0.00 | 25.30 |
| 170192400 | 2013.03.05 16:05 | buy | 0.28 | euraud | 1.27420 | 1.27270 | 1.27900 | 2013.03.05 16:30 | 1.27345 | 0.00 | 0.00 | 0.00 | -21.51 |
| 170195700 | 2013.03.05 16:30 | sell | 0.28 | euraud | 1.27345 | 1.27490 | 1.26900 | 2013.03.05 18:12 | 1.27329 | 0.00 | 0.00 | 0.00 | 4.58 |
| 170222014 | 2013.03.05 18:43 | sell | 0.17 | euraud | 1.27226 | 1.27400 | 1.26200 | 2013.03.05 19:07 | 1.27206 | 0.00 | 0.00 | 0.00 | 3.48 |
| 170385970 | 2013.03.06 18:30 | sell | 0.20 | euraud | 1.26607 | 1.26810 | 1.26330 | 2013.03.06 19:00 | 1.26810 | 0.00 | 0.00 | 0.00 | -41.60 |
| 170664212 | 2013.03.08 06:36 | buy | 0.25 | euraud | 1.27899 | 1.27690 | 1.28220 | 2013.03.08 08:39 | 1.27690 | 0.00 | 0.00 | 0.00 | -53.56 |
| 170811060 | 2013.03.08 18:06 | sell | 0.21 | euraud | 1.26813 | 1.27030 | 1.26300 | 2013.03.08 18:13 | 1.27030 | 0.00 | 0.00 | 0.00 | -46.56 |
| 170964784 | 2013.03.11 15:11 | sell | 0.06 | euraud | 1.27057 | 1.27040 | 1.26200 | 2013.03.11 17:33 | 1.26804 | 0.00 | 0.00 | 0.00 | 15.58 |
| 170993225 | 2013.03.11 15:11 | sell | 0.14 | euraud | 1.27057 | 1.27040 | 1.26670 | 2013.03.11 19:01 | 1.26856 | 0.00 | 0.00 | 0.00 | 28.88 |
| 171090660 | 2013.03.12 09:28 | sell | 0.23 | euraud | 1.26631 | 1.26620 | 1.25800 | 2013.03.12 11:46 | 1.26570 | 0.00 | 0.00 | 0.00 | 14.44 |
| 171217044 | 2013.03.12 16:51 | sell | 0.05 | euraud | 1.26265 | 1.26250 | 1.25350 | 2013.03.13 15:31 | 1.25866 | 0.00 | 0.00 | 0.54 | 20.57 |
| 171330629 | 2013.03.13 08:10 | sell | 0.17 | euraud | 1.26363 | 1.26560 | 1.25570 | 2013.03.13 12:55 | 1.26301 | 0.00 | 0.00 | 0.00 | 10.86 |
| 171449692 | 2013.03.12 16:51 | sell | 0.12 | euraud | 1.26265 | 1.25900 | 1.25470 | 2013.03.13 16:40 | 1.25687 | 0.00 | 0.00 | 1.31 | 71.43 |
| 171723636 | 2013.03.14 15:35 | sell | 0.18 | euraud | 1.24798 | 1.25050 | 1.24360 | 2013.03.14 17:11 | 1.25050 | 0.00 | 0.00 | 0.00 | -47.10 |
| 171911446 | 2013.03.15 11:11 | buy | 0.10 | euraud | 1.25571 | 1.25590 | 1.26400 | 2013.03.15 13:31 | 1.25971 | 0.00 | 0.00 | 0.00 | 41.45 |
| 171932738 | 2013.03.15 11:11 | buy | 0.12 | euraud | 1.25571 | 1.25720 | 1.26400 | 2013.03.15 14:09 | 1.25937 | 0.00 | 0.00 | 0.00 | 45.55 |
| 170221730 | 2013.03.05 18:41 | sell | 0.20 | eurjpy | 121.624 | 121.820 | 121.300 | 2013.03.05 18:50 | 121.674 | 0.00 | 0.00 | 0.00 | -10.70 |
| 170354473 | 2013.03.06 15:50 | sell | 0.20 | eurjpy | 121.773 | 121.741 | 121.300 | 2013.03.06 16:39 | 121.741 | 0.00 | 0.00 | 0.00 | 6.84 |
| 170391396 | 2013.03.06 19:01 | sell | 0.23 | eurjpy | 121.633 | 121.839 | 121.230 | 2013.03.06 19:19 | 121.839 | 0.00 | 0.00 | 0.00 | -50.52 |
| 170692560 | 2013.03.08 10:15 | buy | 0.17 | eurjpy | 124.938 | 125.022 | 126.220 | 2013.03.08 10:49 | 125.022 | 0.00 | 0.00 | 0.00 | 14.95 |
| 170699893 | 2013.03.08 10:52 | buy | 0.10 | eurjpy | 125.066 | 125.080 | 126.220 | 2013.03.08 14:32 | 125.454 | 0.00 | 0.00 | 0.00 | 40.52 |
| 170741468 | 2013.03.08 10:52 | buy | 0.10 | eurjpy | 125.066 | 125.080 | 126.220 | 2013.03.08 15:46 | 125.080 | 0.00 | 0.00 | 0.00 | 1.46 |
| 170976094 | 2013.03.11 16:11 | buy | 0.10 | eurjpy | 124.975 | 124.980 | 126.300 | 2013.03.11 19:48 | 125.474 | 0.00 | 0.00 | 0.00 | 51.82 |
| 171015642 | 2013.03.11 16:11 | buy | 0.13 | eurjpy | 124.975 | 124.980 | 126.300 | 2013.03.11 20:04 | 125.429 | 0.00 | 0.00 | 0.00 | 61.32 |
| 171712642 | 2013.03.14 15:00 | buy | 0.18 | eurjpy | 124.849 | 124.550 | 125.600 | 2013.03.14 16:23 | 124.550 | 0.00 | 0.00 | 0.00 | -55.94 |
| 170345979 | 2013.03.06 15:14 | sell | 0.28 | eurusd | 1.30370 | 1.30368 | 1.30030 | 2013.03.06 17:03 | 1.30030 | 0.00 | 0.00 | 0.00 | 95.20 |
| 170384120 | 2013.03.06 18:21 | buy | 0.18 | eurusd | 1.30072 | 1.29950 | 1.30380 | 2013.03.06 18:29 | 1.29961 | 0.00 | 0.00 | 0.00 | -19.98 |
| 170667220 | 2013.03.08 07:00 | sell | 0.20 | eurusd | 1.30906 | 1.31030 | 1.30100 | 2013.03.08 10:20 | 1.30973 | 0.00 | 0.00 | 0.00 | -13.40 |
| 171147985 | 2013.03.12 12:35 | sell | 0.23 | eurusd | 1.30073 | 1.30270 | 1.29320 | 2013.03.12 13:35 | 1.30163 | 0.00 | 0.00 | 0.00 | -20.70 |
| 171170272 | 2013.03.12 14:07 | sell stop | 0.22 | eurusd | 1.29970 | 1.30180 | 1.29250 | 2013.03.12 14:18 | 1.30276 | cancelled | |||
| 171362436 | 2013.03.13 10:35 | sell | 0.22 | eurusd | 1.30454 | 1.30672 | 1.30319 | 2013.03.13 10:38 | 1.30394 | 0.00 | 0.00 | 0.00 | 13.20 |
| 171363340 | 2013.03.13 10:35 | sell | 0.11 | eurusd | 1.30454 | 1.30440 | 1.29250 | 2013.03.13 14:30 | 1.29973 | 0.00 | 0.00 | 0.00 | 52.91 |
| 171426595 | 2013.03.13 10:35 | sell | 0.11 | eurusd | 1.30454 | 1.29890 | 1.29250 | 2013.03.13 16:39 | 1.29429 | 0.00 | 0.00 | 0.00 | 112.75 |
| 171631837 | 2013.03.14 10:06 | sell | 0.17 | eurusd | 1.29542 | 1.29530 | 1.28780 | 2013.03.14 15:22 | 1.29413 | 0.00 | 0.00 | 0.00 | 21.93 |
| 171722570 | 2013.03.14 15:32 | sell | 0.15 | eurusd | 1.29363 | 1.29540 | 1.28730 | 2013.03.14 15:55 | 1.29540 | 0.00 | 0.00 | 0.00 | -26.55 |
| 171852775 | 2013.03.15 03:26 | buy | 0.23 | eurusd | 1.30152 | 1.30170 | 1.30970 | 2013.03.15 10:30 | 1.30170 | 0.00 | 0.00 | 0.00 | 4.14 |
| 170181751 | 2013.03.05 15:01 | sell | 0.25 | gbpjpy | 141.162 | 141.340 | 140.613 | 2013.03.05 15:17 | 141.340 | 0.00 | 0.00 | 0.00 | -47.73 |
| 170215763 | 2013.03.05 18:01 | sell | 0.20 | gbpjpy | 141.182 | 141.440 | 140.650 | 2013.03.05 19:07 | 141.114 | 0.00 | 0.00 | 0.00 | 14.56 |
| 170355035 | 2013.03.06 15:53 | sell | 0.16 | gbpjpy | 140.950 | 141.170 | 140.450 | 2013.03.06 16:48 | 140.931 | 0.00 | 0.00 | 0.00 | 3.25 |
| 170908910 | 2013.03.11 10:04 | sell | 0.10 | gbpjpy | 143.405 | 143.390 | 142.250 | 2013.03.11 14:07 | 143.026 | 0.00 | 0.00 | 0.00 | 39.42 |
| 170956226 | 2013.03.11 10:04 | sell | 0.11 | gbpjpy | 143.405 | 143.390 | 142.840 | 2013.03.11 16:05 | 143.165 | 0.00 | 0.00 | 0.00 | 27.45 |
| 171882481 | 2013.03.15 08:51 | buy | 0.05 | gbpjpy | 145.128 | 144.850 | 146.400 | 2013.03.15 08:57 | 145.140 | 0.00 | 0.00 | 0.00 | 0.62 |
| 171883078 | 2013.03.15 08:51 | buy | 0.12 | gbpjpy | 145.128 | 145.140 | 146.400 | 2013.03.15 10:30 | 145.140 | 0.00 | 0.00 | 0.00 | 1.50 |
| 171884084 | 2013.03.15 09:03 | buy | 0.04 | gbpjpy | 145.134 | 145.140 | 146.400 | 2013.03.15 10:30 | 145.140 | 0.00 | 0.00 | 0.00 | 0.25 |
| 170182240 | 2013.03.05 15:05 | buy | 0.25 | gbpusd | 1.51574 | 1.51420 | 1.51900 | 2013.03.05 16:24 | 1.51585 | 0.00 | 0.00 | 0.00 | 2.75 |
| 170191854 | 2013.03.05 16:01 | sell | 0.18 | gbpusd | 1.51564 | 1.51550 | 1.51220 | 2013.03.05 17:30 | 1.51220 | 0.00 | 0.00 | 0.00 | 61.92 |
| 170359328 | 2013.03.06 16:22 | sell | 0.15 | gbpusd | 1.50700 | 1.50694 | 1.50410 | 2013.03.06 18:12 | 1.50571 | 0.00 | 0.00 | 0.00 | 19.35 |
| 170665070 | 2013.03.08 06:41 | sell | 0.22 | gbpusd | 1.49940 | 1.50020 | 1.49100 | 2013.03.08 09:43 | 1.50020 | 0.00 | 0.00 | 0.00 | -17.60 |
| 171203024 | 2013.03.12 15:54 | sell limit | 0.20 | gbpusd | 1.48830 | 1.49120 | 0.00000 | 2013.03.12 16:11 | 1.48666 | cancelled | |||
| 171646095 | 2013.03.14 11:03 | sell | 0.15 | gbpusd | 1.49331 | 1.49620 | 1.47600 | 2013.03.14 15:19 | 1.49620 | 0.00 | 0.00 | 0.00 | -43.35 |
| 171876785 | 2013.03.15 08:09 | buy | 0.15 | gbpusd | 1.50856 | 1.50870 | 1.52300 | 2013.03.15 10:35 | 1.51149 | 0.00 | 0.00 | 0.00 | 43.95 |
| 171951626 | 2013.03.15 15:15 | sell | 0.15 | gbpusd | 1.51463 | 1.51448 | 1.50500 | 2013.03.15 17:04 | 1.51355 | 0.00 | 0.00 | 0.00 | 16.20 |
| 170682615 | 2013.03.08 09:13 | buy | 0.27 | usdchf | 0.94471 | 0.94340 | 0.95400 | 2013.03.08 10:17 | 0.94415 | 0.00 | 0.00 | 0.00 | -16.01 |
| 170693182 | 2013.03.08 10:18 | sell | 0.17 | usdchf | 0.94390 | 0.94570 | 0.93950 | 2013.03.08 14:25 | 0.94355 | 0.00 | 0.00 | 0.00 | 6.31 |
| 170829481 | 2013.03.08 19:45 | sell | 0.18 | usdchf | 0.95275 | 0.95540 | 0.94750 | 2013.03.08 20:56 | 0.95159 | 0.00 | 0.00 | 0.00 | 21.94 |
| 170968125 | 2013.03.11 15:26 | buy | 0.25 | usdchf | 0.95094 | 0.94940 | 0.95600 | 2013.03.11 16:30 | 0.95028 | 0.00 | 0.00 | 0.00 | -17.36 |
| 171175260 | 2013.03.12 14:20 | sell limit | 0.22 | usdchf | 0.94730 | 0.94900 | 0.00000 | 2013.03.12 14:27 | 0.94624 | cancelled | |||
| 171424482 | 2013.03.13 14:20 | sell | 0.19 | usdchf | 0.94628 | 0.94820 | 0.93950 | 2013.03.13 14:30 | 0.94820 | 0.00 | 0.00 | 0.00 | -38.47 |
| 171714625 | 2013.03.14 15:06 | sell | 0.06 | usdchf | 0.95422 | 0.95410 | 0.94650 | 2013.03.14 17:26 | 0.95163 | 0.00 | 0.00 | 0.00 | 16.33 |
| 171766339 | 2013.03.14 15:06 | sell | 0.10 | usdchf | 0.95422 | 0.95410 | 0.94650 | 2013.03.14 17:44 | 0.95199 | 0.00 | 0.00 | 0.00 | 23.42 |
| 170691067 | 2013.03.08 10:08 | buy | 0.21 | usdjpy | 95.386 | 95.532 | 95.795 | 2013.03.08 10:49 | 95.532 | 0.00 | 0.00 | 0.00 | 32.09 |
| 170699667 | 2013.03.08 10:50 | buy | 0.20 | usdjpy | 95.547 | 95.390 | 96.500 | 2013.03.08 14:26 | 95.713 | 0.00 | 0.00 | 0.00 | 34.69 |
| 170956760 | 2013.03.11 14:13 | buy | 0.23 | usdjpy | 96.128 | 95.940 | 96.700 | 2013.03.11 17:39 | 96.040 | 0.00 | 0.00 | 0.00 | -21.07 |
| 171257709 | 2013.03.12 19:52 | buy | 0.19 | usdjpy | 95.951 | 95.760 | 96.580 | 2013.03.13 01:49 | 95.760 | 0.00 | 0.00 | -0.04 | -37.90 |
| 171362586 | 2013.03.13 10:35 | buy | 0.15 | usdjpy | 95.740 | 95.420 | 96.470 | 2013.03.13 13:06 | 95.746 | 0.00 | 0.00 | 0.00 | 0.94 |
| 171408155 | 2013.03.13 13:06 | sell | 0.17 | usdjpy | 95.729 | 95.980 | 95.080 | 2013.03.13 14:30 | 95.980 | 0.00 | 0.00 | 0.00 | -44.46 |
| 171425920 | 2013.03.13 14:27 | buy | 0.07 | usdjpy | 95.789 | 95.800 | 96.380 | 2013.03.13 15:51 | 96.163 | 0.00 | 0.00 | 0.00 | 27.22 |
| 171458372 | 2013.03.13 14:27 | buy | 0.10 | usdjpy | 95.789 | 95.890 | 96.240 | 2013.03.13 17:50 | 96.041 | 0.00 | 0.00 | 0.00 | 26.24 |
| 171937002 | 2013.03.15 14:00 | sell | 0.05 | usdjpy | 96.019 | 96.010 | 95.250 | 2013.03.15 15:33 | 95.753 | 0.00 | 0.00 | 0.00 | 13.89 |
| 171955786 | 2013.03.15 14:00 | sell | 0.13 | usdjpy | 96.019 | 96.010 | 94.780 | 2013.03.15 15:50 | 95.870 | 0.00 | 0.00 | 0.00 | 20.20 |
| 0.00 | 0.00 | 1.81 | 529.90 | ||||||||||
| Closed P/L: | 531.71 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 531.71 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 531.71 | Equity: | 5 531.71 | Free Margin: | 5 531.71 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 1 293.30 | Gross Loss: | 761.59 | Total Net Profit: | 531.71 | ||||||||
| Profit Factor: | 1.70 | Expected Payoff: | 7.19 | ||||||||||
| Absolute Drawdown: | 66.49 | Maximal Drawdown: | 229.47 (4.42%) | Relative Drawdown: | 4.42% (229.47) | ||||||||
| Total Trades: | 74 | Short Positions (won %): | 44 (68.18%) | Long Positions (won %): | 30 (66.67%) | ||||||||
| Profit Trades (% of total): | 50 (67.57%) | Loss trades (% of total): | 24 (32.43%) | ||||||||||
| Largest | profit trade: | 112.75 | loss trade: | -55.94 | |||||||||
| Average | profit trade: | 25.87 | loss trade: | -31.73 | |||||||||
| Maximum | consecutive wins ($): | 11 (211.30) | consecutive losses ($): | 8 (-229.47) | |||||||||
| Maximal | consecutive profit (count): | 260.06 (5) | consecutive loss (count): | -229.47 (8) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||