Account: 3448282 | Name: Roman But | Currency: USD | 2011 September 26, 09:14 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
132319159 | 2011.09.08 14:50 | balance | Deposit | 1 000.00 | |||||||||
132325635 | 2011.09.08 15:25 | sell | 0.10 | usdchf | 0.86330 | 0.86574 | 0.00000 | 2011.09.08 15:38 | 0.86574 | 0.00 | 0.00 | 0.00 | -28.18 |
132325642 | 2011.09.08 15:25 | sell | 0.10 | gbpchf | 1.38250 | 1.38736 | 0.00000 | 2011.09.08 15:39 | 1.38736 | 0.00 | 0.00 | 0.00 | -56.07 |
132325639 | 2011.09.08 15:25 | sell | 0.10 | audchf | 0.91697 | 0.92201 | 0.00000 | 2011.09.08 15:56 | 0.92201 | 0.00 | 0.00 | 0.00 | -58.07 |
132536394 | 2011.09.09 14:30 | sell | 0.10 | audchf | 0.92402 | 0.92739 | 0.00000 | 2011.09.09 14:36 | 0.92739 | 0.00 | 0.00 | 0.00 | -38.24 |
132559226 | 2011.09.09 16:20 | sell | 0.10 | gbpchf | 1.40119 | 1.40539 | 0.00000 | 2011.09.09 16:28 | 1.40539 | 0.00 | 0.00 | 0.00 | -47.52 |
132559197 | 2011.09.09 16:20 | sell | 0.10 | eurjpy | 107.151 | 106.783 | 0.000 | 2011.09.09 16:47 | 106.783 | 0.00 | 0.00 | 0.00 | 47.29 |
132559184 | 2011.09.09 16:20 | sell | 0.10 | gbpjpy | 123.637 | 123.936 | 0.000 | 2011.09.09 16:47 | 123.786 | 0.00 | 0.00 | 0.00 | -19.15 |
132559210 | 2011.09.09 16:20 | sell | 0.10 | audjpy | 81.643 | 81.552 | 0.000 | 2011.09.09 16:47 | 81.301 | 0.00 | 0.00 | 0.00 | 43.95 |
132559218 | 2011.09.09 16:20 | sell | 0.10 | nzdjpy | 64.315 | 64.279 | 0.000 | 2011.09.09 16:47 | 64.096 | 0.00 | 0.00 | 0.00 | 28.14 |
132559191 | 2011.09.09 16:20 | sell | 0.10 | usdchf | 0.88186 | 0.88516 | 0.00000 | 2011.09.09 16:47 | 0.88337 | 0.00 | 0.00 | 0.00 | -17.09 |
132559204 | 2011.09.09 16:20 | sell | 0.10 | eurchf | 1.21453 | 1.21373 | 0.00000 | 2011.09.09 16:47 | 1.21162 | 0.00 | 0.00 | 0.00 | 32.94 |
132559212 | 2011.09.09 16:20 | sell | 0.10 | audchf | 0.92537 | 0.92597 | 0.00000 | 2011.09.09 17:09 | 0.92445 | 0.00 | 0.00 | 0.00 | 10.41 |
132687537 | 2011.09.12 08:24 | sell | 0.10 | usdchf | 0.89105 | 0.89067 | 0.00000 | 2011.09.12 09:31 | 0.89067 | 0.00 | 0.00 | 0.00 | 4.27 |
132687576 | 2011.09.12 08:24 | sell | 0.10 | gbpchf | 1.40993 | 1.40861 | 0.00000 | 2011.09.12 09:48 | 1.40588 | 0.00 | 0.00 | 0.00 | 45.55 |
132717576 | 2011.09.12 10:52 | sell | 0.10 | eurchf | 1.20531 | 1.20626 | 0.00000 | 2011.09.12 10:59 | 1.20626 | 0.00 | 0.00 | 0.00 | -10.68 |
132722882 | 2011.09.12 11:15 | sell | 0.10 | eurchf | 1.20545 | 1.20639 | 0.00000 | 2011.09.12 11:17 | 1.20639 | 0.00 | 0.00 | 0.00 | -10.60 |
132717589 | 2011.09.12 10:52 | sell | 0.10 | audchf | 0.91492 | 0.91505 | 0.00000 | 2011.09.12 11:19 | 0.91505 | 0.00 | 0.00 | 0.00 | -1.47 |
132725595 | 2011.09.12 11:27 | sell | 0.10 | audchf | 0.91514 | 0.00000 | 0.00000 | 2011.09.12 11:27 | 0.91570 | 0.00 | 0.00 | 0.00 | -6.31 |
132717570 | 2011.09.12 10:52 | sell | 0.10 | usdchf | 0.88833 | 0.88871 | 0.00000 | 2011.09.12 12:21 | 0.88652 | 0.00 | 0.00 | 0.00 | 20.42 |
132733897 | 2011.09.12 12:06 | sell | 0.10 | audchf | 0.91327 | 0.91890 | 0.00000 | 2011.09.12 12:21 | 0.91424 | 0.00 | 0.00 | 0.00 | -10.94 |
132717597 | 2011.09.12 10:52 | sell | 0.10 | gbpchf | 1.40508 | 1.40561 | 0.00000 | 2011.09.12 12:21 | 1.40366 | 0.00 | 0.00 | 0.00 | 16.02 |
132745592 | 2011.09.12 13:01 | buy | 0.10 | audjpy | 79.581 | 79.226 | 0.000 | 2011.09.12 14:55 | 79.565 | 0.00 | 0.00 | 0.00 | -2.07 |
132738535 | 2011.09.12 12:33 | sell | 0.10 | usdchf | 0.88576 | 0.88578 | 0.00000 | 2011.09.12 14:55 | 0.88359 | 0.00 | 0.00 | 0.00 | 24.56 |
132738585 | 2011.09.12 12:34 | sell | 0.10 | audchf | 0.91377 | 0.91836 | 0.00000 | 2011.09.12 14:55 | 0.91318 | 0.00 | 0.00 | 0.00 | 6.67 |
132738541 | 2011.09.12 12:33 | sell | 0.10 | gbpchf | 1.40222 | 1.40597 | 0.00000 | 2011.09.12 14:56 | 1.40243 | 0.00 | 0.00 | 0.00 | -2.38 |
132770763 | 2011.09.12 15:00 | sell | 0.10 | eurchf | 1.20446 | 1.20636 | 0.00000 | 2011.09.12 15:12 | 1.20636 | 0.00 | 0.00 | 0.00 | -21.52 |
132770802 | 2011.09.12 15:00 | sell | 0.10 | gbpchf | 1.40223 | 1.40547 | 0.00000 | 2011.09.12 16:10 | 1.39976 | 0.00 | 0.00 | 0.00 | 27.98 |
132770782 | 2011.09.12 15:00 | sell | 0.10 | audchf | 0.91368 | 0.91644 | 0.00000 | 2011.09.12 16:10 | 0.91414 | 0.00 | 0.00 | 0.00 | -5.21 |
132770741 | 2011.09.12 15:00 | sell | 0.10 | usdchf | 0.88387 | 0.88482 | 0.00000 | 2011.09.12 16:10 | 0.88269 | 0.00 | 0.00 | 0.00 | 13.37 |
132789213 | 2011.09.12 16:12 | sell | 0.10 | usdchf | 0.88282 | 0.89226 | 0.00000 | 2011.09.12 16:57 | 0.88181 | 0.00 | 0.00 | 0.00 | 11.45 |
132789161 | 2011.09.12 16:12 | sell | 0.10 | gbpchf | 1.39938 | 1.40456 | 0.00000 | 2011.09.12 16:57 | 1.39718 | 0.00 | 0.00 | 0.00 | 24.94 |
132789193 | 2011.09.12 16:12 | sell | 0.10 | eurchf | 1.20543 | 1.20981 | 0.00000 | 2011.09.12 16:57 | 1.20538 | 0.00 | 0.00 | 0.00 | 0.57 |
132789204 | 2011.09.12 16:12 | sell | 0.10 | audchf | 0.91366 | 0.92860 | 0.00000 | 2011.09.12 16:57 | 0.91455 | 0.00 | 0.00 | 0.00 | -10.09 |
133078293 | 2011.09.13 16:04 | buy | 0.10 | gbpjpy | 121.504 | 121.353 | 0.000 | 2011.09.13 17:33 | 121.608 | 0.00 | 0.00 | 0.00 | 13.52 |
133078306 | 2011.09.13 16:04 | buy | 0.10 | eurjpy | 104.956 | 104.970 | 0.000 | 2011.09.13 17:33 | 105.269 | 0.00 | 0.00 | 0.00 | 40.71 |
133078311 | 2011.09.13 16:04 | buy | 0.10 | audjpy | 79.396 | 79.354 | 0.000 | 2011.09.13 17:33 | 79.523 | 0.00 | 0.00 | 0.00 | 16.52 |
133078321 | 2011.09.13 16:05 | buy | 0.10 | nzdjpy | 63.312 | 63.187 | 0.000 | 2011.09.13 17:33 | 63.363 | 0.00 | 0.00 | 0.00 | 6.64 |
134192740 | 2011.09.20 10:13 | sell | 0.10 | eurusd | 1.36397 | 1.37397 | 0.00000 | 2011.09.20 15:41 | 1.37397 | 0.00 | 0.00 | 0.00 | -100.00 |
134192750 | 2011.09.20 10:13 | sell | 0.10 | eurchf | 1.20519 | 1.21519 | 0.00000 | 2011.09.20 15:56 | 1.21519 | 0.00 | 0.00 | 0.00 | -112.90 |
134192735 | 2011.09.20 10:13 | sell | 0.10 | gbpjpy | 120.080 | 121.080 | 0.000 | 2011.09.21 08:53 | 120.059 | 0.00 | 0.00 | -0.40 | 2.75 |
134192752 | 2011.09.20 10:13 | sell | 0.10 | chfjpy | 86.578 | 87.578 | 0.000 | 2011.09.21 08:53 | 85.394 | 0.00 | 0.00 | -0.35 | 155.03 |
134192744 | 2011.09.20 10:13 | sell | 0.10 | cadjpy | 77.172 | 78.172 | 0.000 | 2011.09.21 08:53 | 76.920 | 0.00 | 0.00 | -0.39 | 32.99 |
134427271 | 2011.09.21 11:03 | sell | 0.10 | usdjpy | 76.338 | 0.000 | 0.000 | 2011.09.21 14:52 | 76.330 | 0.00 | 0.00 | 0.00 | 1.05 |
134427257 | 2011.09.21 11:03 | sell | 0.10 | gbpjpy | 119.802 | 0.000 | 0.000 | 2011.09.21 14:53 | 119.357 | 0.00 | 0.00 | 0.00 | 58.29 |
134427263 | 2011.09.21 11:03 | sell | 0.10 | eurjpy | 104.369 | 0.000 | 0.000 | 2011.09.21 14:53 | 104.212 | 0.00 | 0.00 | 0.00 | 20.56 |
134427276 | 2011.09.21 11:04 | sell | 0.10 | chfjpy | 85.574 | 0.000 | 0.000 | 2011.09.21 14:53 | 85.404 | 0.00 | 0.00 | 0.00 | 22.27 |
134427269 | 2011.09.21 11:03 | sell | 0.10 | cadjpy | 76.754 | 0.000 | 0.000 | 2011.09.21 14:53 | 76.666 | 0.00 | 0.00 | 0.00 | 11.53 |
134473044 | 2011.09.21 14:58 | sell | 0.10 | eurjpy | 104.098 | 105.098 | 102.598 | 2011.09.21 20:13 | 105.098 | 0.00 | 0.00 | 0.00 | -131.03 |
134473038 | 2011.09.21 14:58 | sell | 0.10 | gbpjpy | 119.247 | 120.247 | 117.747 | 2011.09.22 08:10 | 118.656 | 0.00 | 0.00 | -1.10 | 77.00 |
134473065 | 2011.09.21 14:58 | sell | 0.10 | chfjpy | 85.317 | 86.317 | 83.817 | 2011.09.22 08:10 | 85.091 | 0.00 | 0.00 | -1.06 | 29.44 |
134473049 | 2011.09.21 14:58 | sell | 0.10 | cadjpy | 76.545 | 77.545 | 75.045 | 2011.09.22 08:10 | 75.842 | 0.00 | 0.00 | -1.18 | 91.58 |
134473056 | 2011.09.21 14:58 | sell | 0.10 | usdjpy | 76.276 | 77.276 | 74.776 | 2011.09.22 08:10 | 76.756 | 0.00 | 0.00 | -0.31 | -62.54 |
134661348 | 2011.09.22 08:23 | sell | 0.10 | cadjpy | 75.772 | 0.000 | 0.000 | 2011.09.22 08:47 | 75.921 | 0.00 | 0.00 | 0.00 | -19.41 |
134659513 | 2011.09.22 08:09 | sell | 0.10 | nzdjpy | 61.148 | 0.000 | 0.000 | 2011.09.22 08:47 | 61.460 | 0.00 | 0.00 | 0.00 | -40.64 |
134659507 | 2011.09.22 08:09 | sell | 0.10 | eurchf | 1.22098 | 1.22392 | 0.00000 | 2011.09.22 09:36 | 1.22392 | 0.00 | 0.00 | 0.00 | -32.54 |
134659492 | 2011.09.22 08:09 | sell | 0.10 | gbpusd | 1.54529 | 1.54824 | 0.00000 | 2011.09.22 10:49 | 1.54824 | 0.00 | 0.00 | 0.00 | -29.50 |
134659496 | 2011.09.22 08:09 | sell | 0.10 | eurusd | 1.35327 | 1.35305 | 0.00000 | 2011.09.22 10:54 | 1.35305 | 0.00 | 0.00 | 0.00 | 2.20 |
134659503 | 2011.09.22 08:09 | sell | 0.10 | audusd | 1.00082 | 0.00000 | 0.00000 | 2011.09.22 11:40 | 0.99376 | 0.00 | 0.00 | 0.00 | 70.60 |
134714222 | 2011.09.22 11:59 | sell | 0.10 | nzdjpy | 60.344 | 0.000 | 0.000 | 2011.09.22 12:14 | 59.936 | 0.00 | 0.00 | 0.00 | 53.51 |
134720747 | 2011.09.22 12:15 | sell | 0.10 | nzdjpy | 59.995 | 0.000 | 0.000 | 2011.09.22 12:24 | 60.040 | 0.00 | 0.00 | 0.00 | -5.90 |
134714212 | 2011.09.22 11:59 | sell | 0.10 | audjpy | 75.855 | 0.000 | 0.000 | 2011.09.22 12:27 | 75.525 | 0.00 | 0.00 | 0.00 | 43.22 |
134714207 | 2011.09.22 11:59 | sell | 0.10 | eurjpy | 103.234 | 0.000 | 0.000 | 2011.09.22 12:27 | 102.790 | 0.00 | 0.00 | 0.00 | 58.15 |
134714205 | 2011.09.22 11:59 | sell | 0.10 | eurusd | 1.35216 | 0.00000 | 0.00000 | 2011.09.22 12:27 | 1.34615 | 0.00 | 0.00 | 0.00 | 60.10 |
134714197 | 2011.09.22 11:59 | sell | 0.10 | gbpjpy | 117.914 | 0.000 | 0.000 | 2011.09.22 12:27 | 117.709 | 0.00 | 0.00 | 0.00 | 26.85 |
134714190 | 2011.09.22 11:59 | sell | 0.10 | gbpusd | 1.54461 | 0.00000 | 0.00000 | 2011.09.22 12:27 | 1.54134 | 0.00 | 0.00 | 0.00 | 32.70 |
134714228 | 2011.09.22 11:59 | sell | 0.10 | usdjpy | 76.344 | 76.467 | 0.000 | 2011.09.22 12:45 | 76.467 | 0.00 | 0.00 | 0.00 | -16.09 |
134726450 | 2011.09.22 12:28 | sell | 0.10 | audjpy | 75.522 | 0.000 | 0.000 | 2011.09.22 13:46 | 75.033 | 0.00 | 0.00 | 0.00 | 64.05 |
134726459 | 2011.09.22 12:28 | sell | 0.10 | nzdjpy | 60.001 | 0.000 | 0.000 | 2011.09.22 13:46 | 59.736 | 0.00 | 0.00 | 0.00 | 34.71 |
134726412 | 2011.09.22 12:28 | sell | 0.10 | gbpusd | 1.54162 | 0.00000 | 0.00000 | 2011.09.22 15:33 | 1.53777 | 0.00 | 0.00 | 0.00 | 38.50 |
134726421 | 2011.09.22 12:28 | sell | 0.10 | gbpjpy | 117.691 | 0.000 | 0.000 | 2011.09.22 16:33 | 117.419 | 0.00 | 0.00 | 0.00 | 35.66 |
134726430 | 2011.09.22 12:28 | sell | 0.10 | eurusd | 1.34620 | 0.00000 | 0.00000 | 2011.09.22 16:34 | 1.34540 | 0.00 | 0.00 | 0.00 | 8.00 |
134726441 | 2011.09.22 12:28 | sell | 0.10 | eurjpy | 102.781 | 0.000 | 0.000 | 2011.09.22 16:34 | 102.616 | 0.00 | 0.00 | 0.00 | 21.63 |
135273047 | 2011.09.26 08:15 | sell | 0.10 | chfjpy | 83.753 | 84.303 | 0.000 | 2011.09.26 09:08 | 83.517 | 0.00 | 0.00 | 0.00 | 30.92 |
135273044 | 2011.09.26 08:15 | sell | 0.10 | nzdjpy | 58.666 | 59.216 | 0.000 | 2011.09.26 09:08 | 58.487 | 0.00 | 0.00 | 0.00 | 23.44 |
135273031 | 2011.09.26 08:15 | sell | 0.10 | cadjpy | 73.718 | 74.268 | 0.000 | 2011.09.26 09:08 | 73.543 | 0.00 | 0.00 | 0.00 | 22.93 |
135273026 | 2011.09.26 08:15 | sell | 0.10 | nzdusd | 0.76884 | 0.77434 | 0.00000 | 2011.09.26 09:08 | 0.76607 | 0.00 | 0.00 | 0.00 | 27.70 |
135273020 | 2011.09.26 08:15 | sell | 0.10 | audusd | 0.96960 | 0.97510 | 0.00000 | 2011.09.26 09:08 | 0.96421 | 0.00 | 0.00 | 0.00 | 53.90 |
135273015 | 2011.09.26 08:15 | sell | 0.10 | eurjpy | 102.258 | 102.808 | 0.000 | 2011.09.26 09:08 | 102.096 | 0.00 | 0.00 | 0.00 | 21.22 |
135273011 | 2011.09.26 08:15 | sell | 0.10 | eurusd | 1.33988 | 1.34538 | 0.00000 | 2011.09.26 09:08 | 1.33751 | 0.00 | 0.00 | 0.00 | 23.70 |
0.00 | 0.00 | -4.79 | 795.96 | ||||||||||
Closed P/L: | 791.17 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
135273037 | 2011.09.26 08:15 | sell | 0.10 | eurchf | 1.22079 | 1.22629 | 0.00000 | 1.22329 | 0.00 | 0.00 | 0.00 | -27.35 | |
0.00 | 0.00 | 0.00 | -27.35 | ||||||||||
Floating P/L: | -27.35 | ||||||||||||
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: | 791.17 | Floating P/L: | -27.35 | Margin: | 26.80 | ||||||||
Balance: | 1 791.17 | Equity: | 1 763.82 | Free Margin: | 1 737.02 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 1 687.62 | Gross Loss: | 896.45 | Total Net Profit: | 791.17 | ||||||||
Profit Factor: | 1.88 | Expected Payoff: | 10.01 | ||||||||||
Absolute Drawdown: | 228.08 | Maximal Drawdown: | 228.08 (22.81%) | Relative Drawdown: | 22.81% (228.08) | ||||||||
Total Trades: | 79 | Short Positions (won %): | 74 (64.86%) | Long Positions (won %): | 5 (80.00%) | ||||||||
Profit Trades (% of total): | 52 (65.82%) | Loss trades (% of total): | 27 (34.18%) | ||||||||||
Largest | profit trade: | 154.68 | loss trade: | -131.03 | |||||||||
Average | profit trade: | 32.45 | loss trade: | -33.20 | |||||||||
Maximum | consecutive wins ($): | 13 (406.36) | consecutive losses ($): | 5 (-228.08) | |||||||||
Maximal | consecutive profit (count): | 406.36 (13) | consecutive loss (count): | -228.08 (5) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |