Account: 3182845 | Name: Mark Igraev | Currency: RUR | 2011 May 12, 20:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
116299407 | 2011.05.11 22:52 | balance | Deposit | 100 000.00 | |||||||||
116299548 | 2011.05.11 22:53 | buy | 0.01 | eurusd | 1.42033 | 0.00000 | 0.00000 | 2011.05.12 13:57 | 1.41493 | 0.00 | 0.00 | 0.50 | -151.44 |
116299681 | 2011.05.11 22:54 | sell | 0.10 | gbpusd | 1.63508 | 0.00000 | 0.00000 | 2011.05.12 13:57 | 1.62631 | 0.00 | 0.00 | -29.87 | 2 461.12 |
116299682 | 2011.05.11 22:54 | sell | 0.10 | gbpjpy | 132.427 | 0.000 | 0.000 | 2011.05.12 13:57 | 131.533 | 0.00 | 0.00 | -30.71 | 3 102.15 |
116299686 | 2011.05.11 22:54 | sell | 0.10 | eurusd | 1.42047 | 0.00000 | 1.22016 | 2011.05.12 13:57 | 1.41473 | 0.00 | 0.00 | -49.77 | 1 610.77 |
116299690 | 2011.05.11 22:54 | sell | 0.10 | eurjpy | 115.069 | 0.000 | 0.000 | 2011.05.12 13:57 | 114.417 | 0.00 | 0.00 | -50.16 | 2 262.30 |
116299697 | 2011.05.11 22:54 | sell | 0.10 | audusd | 1.06940 | 0.00000 | 0.00000 | 2011.05.12 13:57 | 1.05768 | 0.00 | 0.00 | -160.09 | 3 288.91 |
116299700 | 2011.05.11 22:54 | sell | 0.10 | audjpy | 86.629 | 0.000 | 0.000 | 2011.05.12 13:57 | 85.536 | 0.00 | 0.00 | -160.71 | 3 792.45 |
116299703 | 2011.05.11 22:54 | sell | 0.10 | nzdusd | 0.78815 | 0.00000 | 0.00000 | 2011.05.12 13:56 | 0.78520 | 0.00 | 0.00 | -60.58 | 827.85 |
116299709 | 2011.05.11 22:54 | sell | 0.10 | nzdjpy | 63.828 | 0.000 | 0.000 | 2011.05.12 13:56 | 63.508 | 0.00 | 0.00 | -60.39 | 1 110.38 |
116427714 | 2011.05.12 14:09 | buy | 0.05 | gbpusd | 1.62684 | 0.00000 | 0.00000 | 2011.05.12 18:39 | 1.63077 | 0.00 | 0.00 | 0.00 | 550.72 |
116427717 | 2011.05.12 14:09 | buy | 0.05 | gbpjpy | 131.597 | 0.000 | 0.000 | 2011.05.12 18:39 | 131.665 | 0.00 | 0.00 | 0.00 | 118.01 |
116427721 | 2011.05.12 14:09 | buy | 0.05 | eurusd | 1.41635 | 0.00000 | 0.00000 | 2011.05.12 18:39 | 1.42484 | 0.00 | 0.00 | 0.00 | 1 189.72 |
116427723 | 2011.05.12 14:09 | buy | 0.05 | eurjpy | 114.569 | 0.000 | 0.000 | 2011.05.12 18:39 | 115.057 | 0.00 | 0.00 | 0.00 | 846.90 |
116427726 | 2011.05.12 14:09 | buy | 0.05 | audusd | 1.05869 | 0.00000 | 0.00000 | 2011.05.12 18:39 | 1.06676 | 0.00 | 0.00 | 0.00 | 1 130.86 |
116427729 | 2011.05.12 14:09 | buy | 0.05 | audjpy | 85.635 | 0.000 | 0.000 | 2011.05.12 18:39 | 86.141 | 0.00 | 0.00 | 0.00 | 878.16 |
116427732 | 2011.05.12 14:09 | buy | 0.05 | nzdusd | 0.78648 | 0.00000 | 0.00000 | 2011.05.12 18:39 | 0.79784 | 0.00 | 0.00 | 0.00 | 1 591.90 |
116427738 | 2011.05.12 14:09 | buy | 0.05 | nzdjpy | 63.629 | 0.000 | 0.000 | 2011.05.12 18:39 | 64.408 | 0.00 | 0.00 | 0.00 | 1 351.93 |
116458018 | 2011.05.12 16:50 | buy | 0.10 | gbpusd | 1.62557 | 0.00000 | 0.00000 | 2011.05.12 18:39 | 1.63074 | 0.00 | 0.00 | 0.00 | 1 448.96 |
116458029 | 2011.05.12 16:50 | buy | 0.10 | gbpjpy | 131.468 | 0.000 | 0.000 | 2011.05.12 18:39 | 131.666 | 0.00 | 0.00 | 0.00 | 687.24 |
116458034 | 2011.05.12 16:50 | buy | 0.10 | eurusd | 1.41738 | 0.00000 | 0.00000 | 2011.05.12 18:39 | 1.42485 | 0.00 | 0.00 | 0.00 | 2 093.57 |
116458046 | 2011.05.12 16:50 | buy | 0.10 | eurjpy | 114.624 | 0.000 | 0.000 | 2011.05.12 18:39 | 115.057 | 0.00 | 0.00 | 0.00 | 1 502.89 |
116458055 | 2011.05.12 16:50 | buy | 0.10 | audusd | 1.06201 | 0.00000 | 0.00000 | 2011.05.12 18:39 | 1.06681 | 0.00 | 0.00 | 0.00 | 1 345.26 |
116458062 | 2011.05.12 16:50 | buy | 0.10 | audjpy | 85.882 | 0.000 | 0.000 | 2011.05.12 18:39 | 86.141 | 0.00 | 0.00 | 0.00 | 899.00 |
116458067 | 2011.05.12 16:50 | buy | 0.10 | nzdusd | 0.78875 | 0.00000 | 0.00000 | 2011.05.12 18:39 | 0.79787 | 0.00 | 0.00 | 0.00 | 2 556.00 |
116458077 | 2011.05.12 16:50 | buy | 0.10 | nzdjpy | 63.787 | 0.000 | 0.000 | 2011.05.12 18:39 | 64.409 | 0.00 | 0.00 | 0.00 | 2 158.91 |
116469004 | 2011.05.12 17:43 | buy | 0.01 | gbpusd | 1.62951 | 0.00000 | 0.00000 | 2011.05.12 18:39 | 1.63078 | 0.00 | 0.00 | 0.00 | 35.59 |
116469016 | 2011.05.12 17:43 | buy | 0.01 | gbpjpy | 131.603 | 0.000 | 0.000 | 2011.05.12 18:39 | 131.665 | 0.00 | 0.00 | 0.00 | 21.52 |
116469024 | 2011.05.12 17:43 | buy | 0.01 | eurusd | 1.42053 | 0.00000 | 0.00000 | 2011.05.12 18:39 | 1.42489 | 0.00 | 0.00 | 0.00 | 122.19 |
116469029 | 2011.05.12 17:43 | buy | 0.01 | eurjpy | 114.726 | 0.000 | 0.000 | 2011.05.12 18:39 | 115.057 | 0.00 | 0.00 | 0.00 | 114.89 |
116469044 | 2011.05.12 17:43 | buy | 0.01 | audjpy | 85.955 | 0.000 | 0.000 | 2011.05.12 18:39 | 86.140 | 0.00 | 0.00 | 0.00 | 64.22 |
116469050 | 2011.05.12 17:43 | buy | 0.01 | nzdusd | 0.79225 | 0.00000 | 0.00000 | 2011.05.12 18:39 | 0.79787 | 0.00 | 0.00 | 0.00 | 157.50 |
116469055 | 2011.05.12 17:43 | buy | 0.01 | nzdjpy | 63.987 | 0.000 | 0.000 | 2011.05.12 18:39 | 64.410 | 0.00 | 0.00 | 0.00 | 146.82 |
0.00 | 0.00 | -601.78 | 39 317.25 | ||||||||||
Closed P/L: | 38 715.47 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
116481733 | 2011.05.12 18:39 | buy | 0.01 | gbpusd | 1.63102 | 0.00000 | 0.00000 | 1.63010 | 0.00 | 0.00 | 0.00 | -25.79 | |
116481736 | 2011.05.12 18:39 | buy | 0.01 | gbpjpy | 131.737 | 0.000 | 0.000 | 131.838 | 0.00 | 0.00 | 0.00 | 35.00 | |
116481738 | 2011.05.12 18:39 | buy | 0.01 | eurusd | 1.42490 | 0.00000 | 0.00000 | 1.42637 | 0.00 | 0.00 | 0.00 | 41.20 | |
116481740 | 2011.05.12 18:39 | buy | 0.01 | eurjpy | 115.079 | 0.000 | 0.000 | 115.367 | 0.00 | 0.00 | 0.00 | 99.80 | |
116481747 | 2011.05.12 18:39 | buy | 0.01 | audusd | 1.06705 | 0.00000 | 0.00000 | 1.06837 | 0.00 | 0.00 | 0.00 | 37.00 | |
116481752 | 2011.05.12 18:39 | buy | 0.01 | audjpy | 86.185 | 0.000 | 0.000 | 86.412 | 0.00 | 0.00 | 0.00 | 78.65 | |
116481755 | 2011.05.12 18:39 | buy | 0.01 | nzdusd | 0.79795 | 0.00000 | 0.00000 | 0.79743 | 0.00 | 0.00 | 0.00 | -14.58 | |
116481759 | 2011.05.12 18:39 | buy | 0.01 | nzdjpy | 64.459 | 0.000 | 0.000 | 64.489 | 0.00 | 0.00 | 0.00 | 10.39 | |
116504068 | 2011.05.12 20:45 | buy | 0.02 | gbpusd | 1.63083 | 0.00000 | 0.00000 | 1.63010 | 0.00 | 0.00 | 0.00 | -40.92 | |
116504070 | 2011.05.12 20:45 | buy | 0.02 | gbpjpy | 131.955 | 0.000 | 0.000 | 131.838 | 0.00 | 0.00 | 0.00 | -81.09 | |
116504075 | 2011.05.12 20:45 | buy | 0.02 | eurusd | 1.42628 | 0.00000 | 0.00000 | 1.42637 | 0.00 | 0.00 | 0.00 | 5.05 | |
116504079 | 2011.05.12 20:45 | buy | 0.02 | eurjpy | 115.401 | 0.000 | 0.000 | 115.367 | 0.00 | 0.00 | 0.00 | -23.57 | |
116504083 | 2011.05.12 20:45 | buy | 0.02 | audusd | 1.06826 | 0.00000 | 0.00000 | 1.06837 | 0.00 | 0.00 | 0.00 | 6.17 | |
116504085 | 2011.05.12 20:45 | buy | 0.02 | audjpy | 86.440 | 0.000 | 0.000 | 86.412 | 0.00 | 0.00 | 0.00 | -19.41 | |
116504087 | 2011.05.12 20:45 | buy | 0.02 | nzdusd | 0.79747 | 0.00000 | 0.00000 | 0.79743 | 0.00 | 0.00 | 0.00 | -2.25 | |
116504093 | 2011.05.12 20:45 | buy | 0.02 | nzdjpy | 64.539 | 0.000 | 0.000 | 64.489 | 0.00 | 0.00 | 0.00 | -34.65 | |
0.00 | 0.00 | 0.00 | 71.00 | ||||||||||
Floating P/L: | 71.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 38 715.47 | Floating P/L: | 71.00 | Margin: | 1 652.77 | ||||||||
Balance: | 138 715.47 | Equity: | 138 786.47 | Free Margin: | 137 133.70 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 38 866.41 | Gross Loss: | 150.94 | Total Net Profit: | 38 715.47 | ||||||||
Profit Factor: | 257.50 | Expected Payoff: | 1209.86 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 150.94 (0.13%) | Relative Drawdown: | 0.13% (150.94) | ||||||||
Total Trades: | 32 | Short Positions (won %): | 8 (100.00%) | Long Positions (won %): | 24 (95.83%) | ||||||||
Profit Trades (% of total): | 31 (96.88%) | Loss trades (% of total): | 1 (3.13%) | ||||||||||
Largest | profit trade: | 3 631.74 | loss trade: | -150.94 | |||||||||
Average | profit trade: | 1 253.76 | loss trade: | -150.94 | |||||||||
Maximum | consecutive wins ($): | 23 (21 012.76) | consecutive losses ($): | 1 (-150.94) | |||||||||
Maximal | consecutive profit (count): | 21 012.76 (23) | consecutive loss (count): | -150.94 (1) | |||||||||
Average | consecutive wins: | 16 | consecutive losses: | 1 |