Account: 3365193 | Name: Renat Ahiev | Currency: USD | 2011 August 4, 21:44 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
127060852 | 2011.08.04 16:26 | balance | Deposit | 1 000.00 | |||||||||
127061803 | 2011.08.04 16:28 | sell | 0.05 | gbpusd | 1.63362 | 1.64062 | 1.62862 | 2011.08.04 18:10 | 1.63206 | 0.00 | 0.00 | 0.00 | 7.80 |
127061817 | 2011.08.04 16:28 | sell | 0.05 | gbpjpy | 129.586 | 130.286 | 129.086 | 2011.08.04 17:09 | 129.086 | 0.00 | 0.00 | 0.00 | 31.61 |
127061827 | 2011.08.04 16:28 | sell | 0.05 | eurusd | 1.41652 | 1.42352 | 1.41152 | 2011.08.04 17:20 | 1.41152 | 0.00 | 0.00 | 0.00 | 25.00 |
127061832 | 2011.08.04 16:28 | sell | 0.05 | eurjpy | 112.363 | 113.063 | 111.863 | 2011.08.04 17:08 | 111.863 | 0.00 | 0.00 | 0.00 | 31.60 |
127061840 | 2011.08.04 16:28 | sell | 0.05 | audusd | 1.05968 | 1.06668 | 1.05468 | 2011.08.04 18:10 | 1.05716 | 0.00 | 0.00 | 0.00 | 12.60 |
127061847 | 2011.08.04 16:28 | sell | 0.05 | audjpy | 84.057 | 84.757 | 83.557 | 2011.08.04 17:16 | 83.557 | 0.00 | 0.00 | 0.00 | 31.65 |
127061860 | 2011.08.04 16:28 | sell | 0.05 | nzdusd | 0.85159 | 0.85859 | 0.84659 | 2011.08.04 18:10 | 0.85184 | 0.00 | 0.00 | 0.00 | -1.25 |
127061866 | 2011.08.04 16:28 | sell | 0.05 | nzdjpy | 67.536 | 68.236 | 67.036 | 2011.08.04 18:10 | 67.369 | 0.00 | 0.00 | 0.00 | 10.56 |
127061873 | 2011.08.04 16:28 | sell | 0.05 | gbpchf | 1.26364 | 1.26141 | 0.00000 | 2011.08.04 16:59 | 1.26141 | 0.00 | 0.00 | 0.00 | 14.45 |
127061879 | 2011.08.04 16:28 | sell | 0.05 | cadjpy | 81.728 | 82.428 | 81.228 | 2011.08.04 17:17 | 81.228 | 0.00 | 0.00 | 0.00 | 31.66 |
127061887 | 2011.08.04 16:28 | sell | 0.05 | eurchf | 1.09606 | 1.09274 | 0.00000 | 2011.08.04 17:01 | 1.09274 | 0.00 | 0.00 | 0.00 | 21.51 |
127061906 | 2011.08.04 16:28 | sell | 0.05 | usdjpy | 79.316 | 80.016 | 78.816 | 2011.08.04 18:10 | 79.070 | 0.00 | 0.00 | 0.00 | 15.56 |
127061916 | 2011.08.04 16:28 | sell | 0.05 | eurgbp | 0.86708 | 0.87408 | 0.86208 | 2011.08.04 18:10 | 0.86769 | 0.00 | 0.00 | 0.00 | -4.98 |
127061926 | 2011.08.04 16:28 | sell | 0.05 | chfjpy | 102.513 | 103.213 | 102.013 | 2011.08.04 18:10 | 102.665 | 0.00 | 0.00 | 0.00 | -9.61 |
127092070 | 2011.08.04 18:12 | sell | 0.05 | gbpusd | 1.63123 | 0.00000 | 0.00000 | 2011.08.04 18:47 | 1.63138 | 0.00 | 0.00 | 0.00 | -0.75 |
127092075 | 2011.08.04 18:12 | sell | 0.05 | gbpjpy | 128.898 | 0.000 | 0.000 | 2011.08.04 18:47 | 128.727 | 0.00 | 0.00 | 0.00 | 10.84 |
127092084 | 2011.08.04 18:12 | sell | 0.05 | eurusd | 1.41506 | 0.00000 | 0.00000 | 2011.08.04 18:47 | 1.41623 | 0.00 | 0.00 | 0.00 | -5.85 |
127092089 | 2011.08.04 18:12 | sell | 0.05 | eurjpy | 111.834 | 0.000 | 0.000 | 2011.08.04 18:47 | 111.734 | 0.00 | 0.00 | 0.00 | 6.33 |
127092095 | 2011.08.04 18:12 | sell | 0.05 | audusd | 1.05642 | 0.00000 | 0.00000 | 2011.08.04 18:47 | 1.05216 | 0.00 | 0.00 | 0.00 | 21.30 |
127092100 | 2011.08.04 18:12 | sell | 0.05 | audjpy | 83.462 | 0.000 | 0.000 | 2011.08.04 18:47 | 83.022 | 0.00 | 0.00 | 0.00 | 27.88 |
127092103 | 2011.08.04 18:12 | sell | 0.05 | nzdusd | 0.85114 | 0.00000 | 0.00000 | 2011.08.04 18:47 | 0.84573 | 0.00 | 0.00 | 0.00 | 27.05 |
127092109 | 2011.08.04 18:12 | sell | 0.05 | nzdjpy | 67.251 | 0.000 | 0.000 | 2011.08.04 18:47 | 66.749 | 0.00 | 0.00 | 0.00 | 31.81 |
127092115 | 2011.08.04 18:12 | sell | 0.05 | gbpchf | 1.25611 | 0.00000 | 0.00000 | 2011.08.04 18:47 | 1.25030 | 0.00 | 0.00 | 0.00 | 37.90 |
127092119 | 2011.08.04 18:12 | sell | 0.05 | cadjpy | 81.030 | 0.000 | 0.000 | 2011.08.04 18:47 | 80.827 | 0.00 | 0.00 | 0.00 | 12.86 |
127092122 | 2011.08.04 18:12 | sell | 0.05 | eurchf | 1.08972 | 0.00000 | 0.00000 | 2011.08.04 18:47 | 1.08533 | 0.00 | 0.00 | 0.00 | 28.64 |
127092126 | 2011.08.04 18:12 | sell | 0.05 | usdjpy | 79.021 | 0.000 | 0.000 | 2011.08.04 18:47 | 78.920 | 0.00 | 0.00 | 0.00 | 6.40 |
127092129 | 2011.08.04 18:12 | sell | 0.05 | eurgbp | 0.86740 | 0.00000 | 0.00000 | 2011.08.04 18:47 | 0.86808 | 0.00 | 0.00 | 0.00 | -5.54 |
127092136 | 2011.08.04 18:12 | sell | 0.05 | chfjpy | 102.616 | 0.000 | 0.000 | 2011.08.04 18:47 | 102.974 | 0.00 | 0.00 | 0.00 | -22.68 |
127101958 | 2011.08.04 18:46 | sell | 0.01 | gbpusd | 1.63101 | 0.00000 | 0.00000 | 2011.08.04 19:14 | 1.62964 | 0.00 | 0.00 | 0.00 | 1.37 |
127101962 | 2011.08.04 18:46 | sell | 0.01 | eurusd | 1.41683 | 0.00000 | 0.00000 | 2011.08.04 19:14 | 1.41535 | 0.00 | 0.00 | 0.00 | 1.48 |
127101970 | 2011.08.04 18:46 | sell | 0.01 | audjpy | 83.116 | 0.000 | 0.000 | 2011.08.04 19:14 | 83.131 | 0.00 | 0.00 | 0.00 | -0.19 |
127101975 | 2011.08.04 18:46 | sell | 0.01 | nzdusd | 0.84598 | 0.00000 | 0.00000 | 2011.08.04 19:14 | 0.84417 | 0.00 | 0.00 | 0.00 | 1.81 |
127101981 | 2011.08.04 18:46 | sell | 0.01 | eurchf | 1.08608 | 0.00000 | 0.00000 | 2011.08.04 19:14 | 1.08753 | 0.00 | 0.00 | 0.00 | -1.89 |
127101991 | 2011.08.04 18:46 | sell | 0.01 | nzdjpy | 66.737 | 0.000 | 0.000 | 2011.08.04 19:14 | 66.684 | 0.00 | 0.00 | 0.00 | 0.67 |
127101997 | 2011.08.04 18:46 | sell | 0.01 | usdchf | 0.76642 | 0.00000 | 0.00000 | 2011.08.04 19:14 | 0.76838 | 0.00 | 0.00 | 0.00 | -2.55 |
127102007 | 2011.08.04 18:46 | sell | 0.01 | gbpchf | 1.24993 | 0.00000 | 0.00000 | 2011.08.04 19:14 | 1.25227 | 0.00 | 0.00 | 0.00 | -3.04 |
127128797 | 2011.08.04 21:04 | buy | 0.10 | gbpusd | 1.62821 | 1.62121 | 1.63321 | 2011.08.04 21:43 | 1.62761 | 0.00 | 0.00 | 0.00 | -6.00 |
127128803 | 2011.08.04 21:04 | buy | 0.10 | gbpjpy | 128.288 | 127.588 | 128.788 | 2011.08.04 21:43 | 128.485 | 0.00 | 0.00 | 0.00 | 24.95 |
127128805 | 2011.08.04 21:04 | buy | 0.10 | eurusd | 1.41412 | 1.40712 | 1.41912 | 2011.08.04 21:43 | 1.41385 | 0.00 | 0.00 | 0.00 | -2.70 |
127128808 | 2011.08.04 21:04 | buy | 0.10 | eurjpy | 111.404 | 110.704 | 111.904 | 2011.08.04 21:43 | 111.621 | 0.00 | 0.00 | 0.00 | 27.49 |
127128812 | 2011.08.04 21:04 | buy | 0.10 | audusd | 1.05187 | 1.04487 | 1.05687 | 2011.08.04 21:43 | 1.05335 | 0.00 | 0.00 | 0.00 | 14.80 |
127128818 | 2011.08.04 21:04 | buy | 0.10 | audjpy | 82.875 | 82.175 | 83.375 | 2011.08.04 21:43 | 83.153 | 0.00 | 0.00 | 0.00 | 35.21 |
127128819 | 2011.08.04 21:04 | buy | 0.10 | nzdusd | 0.84388 | 0.83688 | 0.84888 | 2011.08.04 21:43 | 0.84492 | 0.00 | 0.00 | 0.00 | 10.40 |
127128823 | 2011.08.04 21:04 | buy | 0.10 | nzdjpy | 66.498 | 65.798 | 66.998 | 2011.08.04 21:43 | 66.681 | 0.00 | 0.00 | 0.00 | 23.18 |
127128826 | 2011.08.04 21:04 | buy | 0.10 | gbpchf | 1.24974 | 1.24274 | 1.25474 | 2011.08.04 21:43 | 1.24966 | 0.00 | 0.00 | 0.00 | -1.04 |
127128829 | 2011.08.04 21:04 | buy | 0.10 | cadjpy | 80.630 | 79.930 | 81.130 | 2011.08.04 21:43 | 80.678 | 0.00 | 0.00 | 0.00 | 6.08 |
127128834 | 2011.08.04 21:04 | buy | 0.10 | eurchf | 1.08516 | 1.07816 | 1.09016 | 2011.08.04 21:43 | 1.08575 | 0.00 | 0.00 | 0.00 | 7.68 |
127128840 | 2011.08.04 21:04 | buy | 0.10 | usdjpy | 78.791 | 78.091 | 79.291 | 2011.08.04 21:43 | 78.940 | 0.00 | 0.00 | 0.00 | 18.88 |
127128845 | 2011.08.04 21:04 | buy | 0.10 | eurgbp | 0.86877 | 0.86177 | 0.87377 | 2011.08.04 21:43 | 0.86843 | 0.00 | 0.00 | 0.00 | -5.53 |
127128849 | 2011.08.04 21:05 | buy | 0.10 | chfjpy | 102.707 | 102.007 | 103.207 | 2011.08.04 21:43 | 102.772 | 0.00 | 0.00 | 0.00 | 8.23 |
127133793 | 2011.08.04 21:34 | buy | 0.03 | gbpusd | 1.62687 | 0.00000 | 0.00000 | 2011.08.04 21:43 | 1.62769 | 0.00 | 0.00 | 0.00 | 2.46 |
127133803 | 2011.08.04 21:34 | buy | 0.03 | gbpjpy | 128.428 | 0.000 | 0.000 | 2011.08.04 21:43 | 128.482 | 0.00 | 0.00 | 0.00 | 2.05 |
127133811 | 2011.08.04 21:34 | buy | 0.03 | eurusd | 1.41273 | 0.00000 | 0.00000 | 2011.08.04 21:43 | 1.41416 | 0.00 | 0.00 | 0.00 | 4.29 |
127133817 | 2011.08.04 21:34 | buy | 0.03 | eurjpy | 111.502 | 0.000 | 0.000 | 2011.08.04 21:43 | 111.645 | 0.00 | 0.00 | 0.00 | 5.43 |
127133825 | 2011.08.04 21:34 | buy | 0.03 | audusd | 1.05195 | 0.00000 | 0.00000 | 2011.08.04 21:43 | 1.05342 | 0.00 | 0.00 | 0.00 | 4.41 |
127133830 | 2011.08.04 21:34 | buy | 0.03 | audjpy | 83.043 | 0.000 | 0.000 | 2011.08.04 21:43 | 83.156 | 0.00 | 0.00 | 0.00 | 4.29 |
127133841 | 2011.08.04 21:34 | buy | 0.03 | nzdusd | 0.84473 | 0.00000 | 0.00000 | 2011.08.04 21:43 | 0.84495 | 0.00 | 0.00 | 0.00 | 0.66 |
127133845 | 2011.08.04 21:34 | buy | 0.03 | nzdjpy | 66.686 | 0.000 | 0.000 | 2011.08.04 21:43 | 66.677 | 0.00 | 0.00 | 0.00 | -0.35 |
127133851 | 2011.08.04 21:34 | buy | 0.03 | gbpchf | 1.24948 | 0.00000 | 0.00000 | 2011.08.04 21:43 | 1.24969 | 0.00 | 0.00 | 0.00 | 0.82 |
127133855 | 2011.08.04 21:34 | buy | 0.03 | cadjpy | 80.705 | 0.000 | 0.000 | 2011.08.04 21:43 | 80.678 | 0.00 | 0.00 | 0.00 | -1.03 |
127133862 | 2011.08.04 21:34 | buy | 0.03 | eurchf | 1.08494 | 0.00000 | 0.00000 | 2011.08.04 21:43 | 1.08591 | 0.00 | 0.00 | 0.00 | 3.79 |
127133869 | 2011.08.04 21:34 | buy | 0.03 | usdjpy | 78.933 | 0.000 | 0.000 | 2011.08.04 21:43 | 78.937 | 0.00 | 0.00 | 0.00 | 0.15 |
127133874 | 2011.08.04 21:34 | buy | 0.03 | eurgbp | 0.86869 | 0.00000 | 0.00000 | 2011.08.04 21:42 | 0.86848 | 0.00 | 0.00 | 0.00 | -1.03 |
127133878 | 2011.08.04 21:34 | buy | 0.03 | chfjpy | 102.841 | 0.000 | 0.000 | 2011.08.04 21:42 | 102.770 | 0.00 | 0.00 | 0.00 | -2.70 |
0.00 | 0.00 | 0.00 | 576.88 | ||||||||||
Closed P/L: | 576.88 | ||||||||||||
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: | 576.88 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 576.88 | Equity: | 1 576.88 | Free Margin: | 1 576.88 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 655.59 | Gross Loss: | 78.71 | Total Net Profit: | 576.88 | ||||||||
Profit Factor: | 8.33 | Expected Payoff: | 9.01 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 22.68 (1.67%) | Relative Drawdown: | 1.67% (22.68) | ||||||||
Total Trades: | 64 | Short Positions (won %): | 36 (69.44%) | Long Positions (won %): | 28 (71.43%) | ||||||||
Profit Trades (% of total): | 45 (70.31%) | Loss trades (% of total): | 19 (29.69%) | ||||||||||
Largest | profit trade: | 37.90 | loss trade: | -22.68 | |||||||||
Average | profit trade: | 14.57 | loss trade: | -4.14 | |||||||||
Maximum | consecutive wins ($): | 8 (31.82) | consecutive losses ($): | 2 (-14.59) | |||||||||
Maximal | consecutive profit (count): | 187.48 (7) | consecutive loss (count): | -22.68 (1) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |