Account: 5268122 | Name: Alexey Ilin | Currency: USD | 2012 February 3, 23:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
20056568 | 2012.01.25 18:07 | balance | Deposit | 1 000.00 | |||||||||
20065118 | 2012.01.25 19:32 | buy | 0.20 | gbpusd | 1.5592 | 0.0000 | 1.5638 | 2012.01.25 20:16 | 1.5638 | 0.00 | 0.00 | 0.00 | 92.00 |
371 | bbb1[tp] | ||||||||||||
20065137 | 2012.01.25 19:32 | buy | 0.20 | gbpjpy | 121.46 | 0.00 | 122.43 | 2012.01.26 17:38 | 121.45 | 0.00 | 0.00 | 0.00 | -2.58 |
371 | bbb1 | ||||||||||||
20065170 | 2012.01.25 19:32 | buy | 0.20 | eurusd | 1.3020 | 0.0000 | 1.3111 | 2012.01.25 22:30 | 1.3111 | 0.00 | 0.00 | 0.00 | 182.00 |
371 | bbb1[tp] | ||||||||||||
20065191 | 2012.01.25 19:32 | buy | 0.20 | eurjpy | 101.43 | 0.00 | 102.17 | 2012.01.26 15:38 | 102.17 | 0.00 | 0.00 | 0.00 | 190.80 |
371 | bbb1[tp] | ||||||||||||
20065216 | 2012.01.25 19:32 | buy | 0.20 | audusd | 1.0507 | 0.0000 | 1.0568 | 2012.01.25 20:04 | 1.0568 | 0.00 | 0.00 | 0.00 | 122.00 |
371 | bbb1[tp] | ||||||||||||
20065241 | 2012.01.25 19:32 | buy | 0.20 | audjpy | 81.85 | 0.00 | 82.39 | 2012.01.25 22:25 | 82.39 | 0.00 | 0.00 | 0.00 | 138.89 |
371 | bbb1[tp] | ||||||||||||
20065252 | 2012.01.25 19:32 | buy | 0.20 | nzdusd | 0.8074 | 0.0000 | 0.8127 | 2012.01.25 20:15 | 0.8127 | 0.00 | 0.00 | 0.00 | 106.00 |
371 | bbb1[tp] | ||||||||||||
20065258 | 2012.01.25 19:32 | buy | 0.20 | nzdjpy | 62.90 | 0.00 | 63.39 | 2012.01.25 22:18 | 63.39 | 0.00 | 0.00 | 0.00 | 125.98 |
371 | bbb1[tp] | ||||||||||||
20071461 | 2012.01.25 20:04 | buy | 0.20 | audusd | 1.0572 | 0.0000 | 1.0631 | 2012.01.26 07:41 | 1.0631 | 0.00 | 0.00 | 0.00 | 118.00 |
371 | bbb0[tp] | ||||||||||||
20072713 | 2012.01.25 20:15 | buy | 0.20 | nzdusd | 0.8132 | 0.0000 | 0.8169 | 2012.01.25 22:30 | 0.8169 | 0.00 | 0.00 | 0.00 | 74.00 |
371 | bbb0[tp] | ||||||||||||
20072924 | 2012.01.25 20:16 | buy | 0.20 | gbpusd | 1.5644 | 0.0000 | 1.5693 | 2012.01.26 10:19 | 1.5693 | 0.00 | 0.00 | 0.00 | 98.00 |
371 | bbb0[tp] | ||||||||||||
20085051 | 2012.01.25 23:53 | buy | 0.20 | eurusd | 1.3103 | 0.0000 | 1.3200 | 2012.01.26 17:37 | 1.3141 | 0.00 | 0.00 | 0.00 | 76.00 |
371 | bbb0 | ||||||||||||
20085064 | 2012.01.25 23:54 | buy | 0.20 | nzdusd | 0.8170 | 0.0000 | 0.8252 | 2012.01.26 17:37 | 0.8215 | 0.00 | 0.00 | 0.00 | 90.00 |
371 | bbb0 | ||||||||||||
20085065 | 2012.01.25 23:54 | buy | 0.20 | eurusd | 1.3105 | 0.0000 | 1.3162 | 2012.01.26 15:26 | 1.3162 | 0.00 | 0.00 | 0.00 | 114.00 |
371 | bbb0[tp] | ||||||||||||
20085071 | 2012.01.25 23:55 | buy | 0.20 | audjpy | 82.47 | 0.00 | 82.94 | 2012.01.26 17:39 | 82.47 | 0.00 | 0.00 | 0.00 | 0.00 |
371 | bbb0 | ||||||||||||
20085072 | 2012.01.25 23:55 | buy | 0.20 | nzdjpy | 63.57 | 0.00 | 64.06 | 2012.01.26 17:37 | 63.62 | 0.00 | 0.00 | 0.00 | 12.91 |
371 | bbb0 | ||||||||||||
20131015 | 2012.01.26 17:41 | sell | 0.20 | gbpusd | 1.5684 | 0.0000 | 1.5608 | 2012.01.26 18:06 | 1.5708 | 0.00 | 0.00 | 0.00 | -48.00 |
371 | bbs0 | ||||||||||||
20131018 | 2012.01.26 17:41 | sell | 0.20 | gbpjpy | 121.40 | 0.00 | 120.92 | 2012.01.26 18:06 | 121.52 | 0.00 | 0.00 | 0.00 | -31.02 |
371 | bbs0 | ||||||||||||
20131020 | 2012.01.26 17:41 | sell | 0.20 | eurusd | 1.3138 | 0.0000 | 1.3041 | 2012.01.26 18:06 | 1.3164 | 0.00 | 0.00 | 0.00 | -52.00 |
371 | bbs0 | ||||||||||||
20131021 | 2012.01.26 17:41 | sell | 0.20 | eurjpy | 101.71 | 0.00 | 101.04 | 2012.01.26 18:06 | 101.82 | 0.00 | 0.00 | 0.00 | -28.44 |
371 | bbs0 | ||||||||||||
20131022 | 2012.01.26 17:41 | sell | 0.20 | audusd | 1.0641 | 0.0000 | 1.0550 | 2012.01.26 18:06 | 1.0655 | 0.00 | 0.00 | 0.00 | -28.00 |
371 | bbs0 | ||||||||||||
20131023 | 2012.01.26 17:41 | sell | 0.20 | audjpy | 82.38 | 0.00 | 81.69 | 2012.01.26 18:06 | 82.43 | 0.00 | 0.00 | 0.00 | -12.92 |
371 | bbs0 | ||||||||||||
20131024 | 2012.01.26 17:41 | sell | 0.20 | nzdusd | 0.8218 | 0.0000 | 0.8137 | 2012.01.26 18:06 | 0.8225 | 0.00 | 0.00 | 0.00 | -14.00 |
371 | bbs0 | ||||||||||||
20131025 | 2012.01.26 17:41 | sell | 0.20 | nzdjpy | 63.61 | 0.00 | 63.12 | 2012.01.26 18:06 | 63.64 | 0.00 | 0.00 | 0.00 | -7.75 |
371 | bbs0 | ||||||||||||
20133170 | 2012.01.26 18:09 | sell | 0.20 | gbpusd | 1.5696 | 0.0000 | 1.5620 | 2012.01.27 15:31 | 1.5697 | 0.00 | 0.00 | 0.00 | -2.00 |
371 | bbs0 | ||||||||||||
20133173 | 2012.01.26 18:09 | sell | 0.20 | gbpjpy | 121.38 | 0.00 | 120.90 | 2012.01.27 06:09 | 120.90 | 0.00 | 0.00 | 0.00 | 124.50 |
371 | bbs0[tp] | ||||||||||||
20133177 | 2012.01.26 18:09 | sell | 0.20 | eurusd | 1.3155 | 0.0000 | 1.3058 | 2012.01.27 15:31 | 1.3141 | 0.00 | 0.00 | 0.00 | 28.00 |
371 | bbs0 | ||||||||||||
20133180 | 2012.01.26 18:09 | sell | 0.20 | eurjpy | 101.75 | 0.00 | 101.22 | 2012.01.27 02:18 | 101.22 | 0.00 | 0.00 | 0.00 | 137.08 |
371 | bbs0[tp] | ||||||||||||
20133181 | 2012.01.26 18:09 | sell | 0.20 | audusd | 1.0645 | 0.0000 | 1.0554 | 2012.01.27 15:31 | 1.0659 | 0.00 | 0.00 | 0.00 | -28.00 |
371 | bbs0 | ||||||||||||
20133182 | 2012.01.26 18:09 | sell | 0.20 | audjpy | 82.32 | 0.00 | 81.63 | 2012.01.27 15:31 | 81.90 | 0.00 | 0.00 | 0.00 | 109.32 |
371 | bbs0 | ||||||||||||
20133185 | 2012.01.26 18:09 | sell | 0.20 | nzdusd | 0.8215 | 0.0000 | 0.8134 | 2012.01.27 15:31 | 0.8240 | 0.00 | 0.00 | 0.00 | -50.00 |
371 | bbs0 | ||||||||||||
20133188 | 2012.01.26 18:09 | sell | 0.20 | nzdjpy | 63.53 | 0.00 | 63.04 | 2012.01.27 15:31 | 63.33 | 0.00 | 0.00 | 0.00 | 52.05 |
371 | bbs0 | ||||||||||||
20134296 | 2012.01.26 18:31 | sell | 0.20 | gbpjpy | 121.67 | 0.00 | 121.19 | 2012.01.27 06:03 | 121.19 | 0.00 | 0.00 | 0.00 | 124.15 |
371 | bbs+[tp] | ||||||||||||
20134431 | 2012.01.26 18:31 | sell | 0.20 | gbpusd | 1.5727 | 0.0000 | 1.5651 | 2012.01.27 15:31 | 1.5697 | 0.00 | 0.00 | 0.00 | 60.00 |
371 | bbs+ | ||||||||||||
20266781 | 2012.01.30 14:21 | buy | 0.30 | gbpusd | 1.5691 | 0.0000 | 1.5744 | 2012.01.31 09:17 | 1.5744 | 0.00 | 0.00 | 0.00 | 159.00 |
371 | bbb1[tp] | ||||||||||||
20266782 | 2012.01.30 14:21 | buy | 0.30 | gbpjpy | 120.34 | 0.00 | 121.21 | 2012.01.31 16:02 | 120.24 | 0.00 | 0.00 | 0.00 | -39.35 |
371 | bbb1 | ||||||||||||
20266783 | 2012.01.30 14:21 | buy | 0.30 | eurusd | 1.3117 | 0.0000 | 1.3197 | 2012.01.31 05:00 | 1.3197 | 0.00 | 0.00 | 0.00 | 240.00 |
371 | bbb1[tp] | ||||||||||||
20266785 | 2012.01.30 14:21 | buy | 0.30 | eurjpy | 100.59 | 0.00 | 101.12 | 2012.01.31 16:02 | 100.43 | 0.00 | 0.00 | 0.00 | -62.95 |
371 | bbb1 | ||||||||||||
20266787 | 2012.01.30 14:21 | buy | 0.30 | audusd | 1.0555 | 0.0000 | 1.0598 | 2012.01.30 19:06 | 1.0598 | 0.00 | 0.00 | 0.00 | 129.00 |
371 | bbb1[tp] | ||||||||||||
20266788 | 2012.01.30 14:21 | buy | 0.30 | audjpy | 80.94 | 0.00 | 81.49 | 2012.01.31 13:01 | 81.49 | 0.00 | 0.00 | 0.00 | 216.05 |
371 | bbb1[tp] | ||||||||||||
20266789 | 2012.01.30 14:21 | buy | 0.30 | nzdusd | 0.8187 | 0.0000 | 0.8223 | 2012.01.31 03:08 | 0.8223 | 0.00 | 0.00 | 0.00 | 108.00 |
371 | bbb1[tp] | ||||||||||||
20266791 | 2012.01.30 14:21 | buy | 0.30 | nzdjpy | 62.79 | 0.00 | 63.21 | 2012.01.31 11:57 | 63.21 | 0.00 | 0.00 | 0.00 | 165.21 |
371 | bbb1[tp] | ||||||||||||
20274875 | 2012.01.30 16:03 | buy | 0.30 | gbpjpy | 119.97 | 0.00 | 120.84 | 2012.01.31 16:02 | 120.24 | 0.00 | 0.00 | 0.00 | 106.23 |
371 | bbb+ | ||||||||||||
20274877 | 2012.01.30 16:03 | buy | 0.30 | eurjpy | 100.20 | 0.00 | 100.73 | 2012.01.31 12:34 | 100.73 | 0.00 | 0.00 | 0.00 | 208.22 |
371 | bbb+[tp] | ||||||||||||
20274892 | 2012.01.30 16:03 | buy | 0.30 | eurusd | 1.3087 | 0.0000 | 1.3167 | 2012.01.31 03:08 | 1.3167 | 0.00 | 0.00 | 0.00 | 240.00 |
371 | bbb+[tp] | ||||||||||||
20275584 | 2012.01.30 16:08 | buy | 0.30 | gbpusd | 1.5664 | 0.0000 | 1.5717 | 2012.01.31 02:32 | 1.5717 | 0.00 | 0.00 | 0.00 | 159.00 |
371 | bbb+[tp] | ||||||||||||
20280077 | 2012.01.30 16:47 | buy | 0.30 | nzdjpy | 62.49 | 0.00 | 62.91 | 2012.01.31 10:23 | 62.91 | 0.00 | 0.00 | 0.00 | 165.22 |
371 | bbb+[tp] | ||||||||||||
20280412 | 2012.01.30 16:50 | buy | 0.30 | audjpy | 80.63 | 0.00 | 81.18 | 2012.01.31 04:29 | 81.18 | 0.00 | 0.00 | 0.00 | 216.11 |
371 | bbb+[tp] | ||||||||||||
20357694 | 2012.01.31 16:36 | sell | 0.40 | gbpusd | 1.5776 | 0.0000 | 1.5732 | 2012.02.01 08:58 | 1.5732 | 0.00 | 0.00 | 0.00 | 176.00 |
371 | bbs0[tp] | ||||||||||||
20357699 | 2012.01.31 16:36 | sell | 0.40 | gbpjpy | 120.29 | 0.00 | 119.64 | 2012.02.01 09:36 | 119.64 | 0.00 | 0.00 | 0.00 | 341.43 |
371 | bbs0[tp] | ||||||||||||
20357700 | 2012.01.31 16:36 | sell | 0.40 | eurusd | 1.3144 | 0.0000 | 1.3066 | 2012.01.31 18:11 | 1.3066 | 0.00 | 0.00 | 0.00 | 312.00 |
371 | bbs0[tp] | ||||||||||||
20357704 | 2012.01.31 16:36 | sell | 0.40 | eurjpy | 100.24 | 0.00 | 99.47 | 2012.02.01 03:39 | 99.47 | 0.00 | 0.00 | 0.00 | 404.25 |
371 | bbs0[tp] | ||||||||||||
20357711 | 2012.01.31 16:36 | sell | 0.40 | audusd | 1.0658 | 0.0000 | 1.0591 | 2012.01.31 18:55 | 1.0591 | 0.00 | 0.00 | 0.00 | 268.00 |
371 | bbs0[tp] | ||||||||||||
20357716 | 2012.01.31 16:36 | sell | 0.40 | audjpy | 81.27 | 0.00 | 80.59 | 2012.02.01 13:05 | 81.20 | 0.00 | 0.00 | 0.00 | 36.80 |
371 | bbs0 | ||||||||||||
20357725 | 2012.01.31 16:36 | sell | 0.40 | nzdusd | 0.8290 | 0.0000 | 0.8243 | 2012.01.31 18:55 | 0.8243 | 0.00 | 0.00 | 0.00 | 188.00 |
371 | bbs0[tp] | ||||||||||||
20357729 | 2012.01.31 16:36 | sell | 0.40 | nzdjpy | 63.20 | 0.00 | 62.66 | 2012.02.01 09:14 | 62.66 | 0.00 | 0.00 | 0.00 | 283.28 |
371 | bbs0[tp] | ||||||||||||
20443671 | 2012.02.01 13:13 | buy | 0.40 | gbpusd | 1.5763 | 0.0000 | 1.5815 | 2012.02.01 14:31 | 1.5815 | 0.00 | 0.00 | 0.00 | 208.00 |
371 | bbb0[tp] | ||||||||||||
20443672 | 2012.02.01 13:13 | buy | 0.40 | gbpjpy | 119.98 | 0.00 | 120.49 | 2012.02.01 14:43 | 120.49 | 0.00 | 0.00 | 0.00 | 268.17 |
371 | bbb0[tp] | ||||||||||||
20443678 | 2012.02.01 13:13 | buy | 0.40 | eurusd | 1.3130 | 0.0000 | 1.3218 | 2012.02.01 18:09 | 1.3218 | 0.00 | 0.00 | 0.00 | 352.00 |
371 | bbb0[tp] | ||||||||||||
20443680 | 2012.02.01 13:13 | buy | 0.40 | eurjpy | 99.93 | 0.00 | 100.65 | 2012.02.01 20:21 | 100.65 | 0.00 | 0.00 | 0.00 | 377.66 |
371 | bbb0[tp] | ||||||||||||
20443682 | 2012.02.01 13:13 | buy | 0.40 | audusd | 1.0671 | 0.0000 | 1.0729 | 2012.02.01 17:09 | 1.0729 | 0.00 | 0.00 | 0.00 | 232.00 |
371 | bbb0[tp] | ||||||||||||
20443683 | 2012.02.01 13:13 | buy | 0.40 | audjpy | 81.23 | 0.00 | 81.71 | 2012.02.01 17:47 | 81.71 | 0.00 | 0.00 | 0.00 | 252.24 |
371 | bbb0[tp] | ||||||||||||
20443686 | 2012.02.01 13:13 | buy | 0.40 | nzdusd | 0.8297 | 0.0000 | 0.8360 | 2012.02.02 15:36 | 0.8336 | 0.00 | 0.00 | 0.00 | 156.00 |
371 | bbb0 | ||||||||||||
20443688 | 2012.02.01 13:13 | buy | 0.40 | nzdjpy | 63.16 | 0.00 | 63.69 | 2012.02.02 15:36 | 63.41 | 0.00 | 0.00 | 0.00 | 131.42 |
371 | bbb0 | ||||||||||||
20449347 | 2012.02.01 14:32 | buy | 0.40 | gbpusd | 1.5821 | 0.0000 | 1.5873 | 2012.02.01 18:02 | 1.5873 | 0.00 | 0.00 | 0.00 | 208.00 |
371 | bbb0[tp] | ||||||||||||
20451545 | 2012.02.01 14:43 | buy | 0.40 | gbpjpy | 120.56 | 0.00 | 121.07 | 2012.02.02 15:36 | 120.39 | 0.00 | 0.00 | 0.00 | -89.37 |
371 | bbb0 | ||||||||||||
20464519 | 2012.02.01 17:09 | buy | 0.40 | audusd | 1.0734 | 0.0000 | 1.0792 | 2012.02.02 15:36 | 1.0715 | 0.00 | 0.00 | 0.00 | -76.00 |
371 | bbb0 | ||||||||||||
20571205 | 2012.02.02 14:02 | buy | 0.40 | audusd | 1.0702 | 0.0000 | 1.0791 | 2012.02.02 15:36 | 1.0716 | 0.00 | 0.00 | 0.00 | 56.00 |
371 | bbb+ | ||||||||||||
20715934 | 2012.02.03 17:13 | buy | 0.60 | gbpusd | 1.5794 | 0.0000 | 1.5829 | 2012.02.03 21:18 | 1.5815 | 0.00 | 0.00 | 0.00 | 126.00 |
371 | bbb0 | ||||||||||||
20715940 | 2012.02.03 17:13 | buy | 0.60 | gbpjpy | 121.12 | 0.00 | 121.47 | 2012.02.03 21:18 | 121.07 | 0.00 | 0.00 | 0.00 | -39.18 |
371 | bbb0 | ||||||||||||
20715946 | 2012.02.03 17:13 | buy | 0.60 | eurusd | 1.3111 | 0.0000 | 1.3169 | 2012.02.03 21:18 | 1.3153 | 0.00 | 0.00 | 0.00 | 252.00 |
371 | bbb0 | ||||||||||||
20715956 | 2012.02.03 17:13 | buy | 0.60 | eurjpy | 100.53 | 0.00 | 100.99 | 2012.02.03 21:18 | 100.71 | 0.00 | 0.00 | 0.00 | 141.04 |
371 | bbb0 | ||||||||||||
20715969 | 2012.02.03 17:13 | buy | 0.60 | audusd | 1.0758 | 0.0000 | 1.0801 | 2012.02.03 21:18 | 1.0783 | 0.00 | 0.00 | 0.00 | 150.00 |
371 | bbb0 | ||||||||||||
20715976 | 2012.02.03 17:13 | buy | 0.60 | audjpy | 82.50 | 0.00 | 82.84 | 2012.02.03 21:18 | 82.56 | 0.00 | 0.00 | 0.00 | 47.01 |
371 | bbb0 | ||||||||||||
20715982 | 2012.02.03 17:13 | buy | 0.60 | nzdusd | 0.8360 | 0.0000 | 0.8395 | 2012.02.03 21:18 | 0.8367 | 0.00 | 0.00 | 0.00 | 42.00 |
371 | bbb0 | ||||||||||||
20715993 | 2012.02.03 17:13 | buy | 0.60 | nzdjpy | 64.12 | 0.00 | 64.44 | 2012.02.03 21:18 | 64.04 | 0.00 | 0.00 | 0.00 | -62.69 |
371 | bbb0 | ||||||||||||
20724206 | 2012.02.03 18:35 | buy | 0.60 | gbpjpy | 120.82 | 0.00 | 121.17 | 2012.02.03 21:18 | 121.07 | 0.00 | 0.00 | 0.00 | 195.93 |
371 | bbb+ | ||||||||||||
20571049 | 2012.02.02 14:02 | sell | 1.00 | eurjpy | 99.90 | 0.00 | 0.00 | 2012.02.02 14:18 | 99.71 | 0.00 | 0.00 | 0.00 | 249.48 |
0.00 | 0.00 | 0.00 | 9 068.18 | ||||||||||
Closed P/L: | 9 068.18 | ||||||||||||
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: | 9 068.18 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10 068.18 | Equity: | 10 068.18 | Free Margin: | 10 068.18 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 9 742.43 | Gross Loss: | 674.25 | Total Net Profit: | 9 068.18 | ||||||||
Profit Factor: | 14.45 | Expected Payoff: | 116.26 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 224.71 (8.84%) | Relative Drawdown: | 8.84% (224.71) | ||||||||
Total Trades: | 78 | Short Positions (won %): | 27 (59.26%) | Long Positions (won %): | 51 (86.27%) | ||||||||
Profit Trades (% of total): | 60 (76.92%) | Loss trades (% of total): | 18 (23.08%) | ||||||||||
Largest | profit trade: | 404.25 | loss trade: | -89.37 | |||||||||
Average | profit trade: | 162.37 | loss trade: | -37.46 | |||||||||
Maximum | consecutive wins ($): | 19 (4 500.73) | consecutive losses ($): | 8 (-222.13) | |||||||||
Maximal | consecutive profit (count): | 4 500.73 (19) | consecutive loss (count): | -222.13 (8) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 2 |