Account: 3433611 | Name: Roman Cherkes | Currency: USD | 2011 September 6, 11:19 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
130781829 | 2011.08.29 16:01 | balance | Deposit | 1 000.00 | |||||||||
130782301 | 2011.08.29 16:04 | buy | 0.10 | nzdjpy | 64.930 | 0.000 | 0.000 | 2011.08.29 16:38 | 64.961 | 0.00 | 0.00 | 0.00 | 4.04 |
130782322 | 2011.08.29 16:04 | buy | 0.10 | audjpy | 81.597 | 0.000 | 0.000 | 2011.08.29 16:37 | 81.652 | 0.00 | 0.00 | 0.00 | 7.16 |
130782338 | 2011.08.29 16:04 | buy | 0.10 | eurjpy | 111.483 | 0.000 | 0.000 | 2011.08.29 16:37 | 111.603 | 0.00 | 0.00 | 0.00 | 15.63 |
130782350 | 2011.08.29 16:04 | buy | 0.10 | gbpjpy | 126.024 | 0.000 | 0.000 | 2011.08.29 16:37 | 126.092 | 0.00 | 0.00 | 0.00 | 8.86 |
130782405 | 2011.08.29 16:04 | sell | 0.10 | eurgbp | 0.88460 | 0.00000 | 0.00000 | 2011.08.29 16:37 | 0.88510 | 0.00 | 0.00 | 0.00 | -8.21 |
130790172 | 2011.08.29 16:38 | buy | 0.10 | nzdjpy | 65.033 | 0.000 | 0.000 | 2011.08.29 17:05 | 65.019 | 0.00 | 0.00 | 0.00 | -1.82 |
130790195 | 2011.08.29 16:38 | buy | 0.10 | audjpy | 81.695 | 0.000 | 0.000 | 2011.08.29 17:04 | 81.707 | 0.00 | 0.00 | 0.00 | 1.56 |
130790235 | 2011.08.29 16:38 | buy | 0.10 | eurjpy | 111.651 | 0.000 | 0.000 | 2011.08.29 17:04 | 111.688 | 0.00 | 0.00 | 0.00 | 4.81 |
130790255 | 2011.08.29 16:38 | buy | 0.10 | gbpjpy | 126.137 | 0.000 | 0.000 | 2011.08.29 17:04 | 126.152 | 0.00 | 0.00 | 0.00 | 1.95 |
130929107 | 2011.08.30 10:47 | sell | 0.10 | eurgbp | 0.88405 | 0.00000 | 0.00000 | 2011.08.30 12:51 | 0.88333 | 0.00 | 0.00 | 0.00 | 11.76 |
130929117 | 2011.08.30 10:47 | sell | 0.10 | eurusd | 1.44886 | 0.00000 | 0.00000 | 2011.08.30 12:51 | 1.44202 | 0.00 | 0.00 | 0.00 | 68.40 |
130929132 | 2011.08.30 10:47 | sell | 0.10 | audusd | 1.06486 | 0.00000 | 0.00000 | 2011.08.30 12:51 | 1.06411 | 0.00 | 0.00 | 0.00 | 7.50 |
130929148 | 2011.08.30 10:47 | sell | 0.10 | nzdusd | 0.85031 | 0.00000 | 0.00000 | 2011.08.30 12:51 | 0.84960 | 0.00 | 0.00 | 0.00 | 7.10 |
130959282 | 2011.08.30 12:55 | sell | 0.10 | nzdusd | 0.84922 | 0.00000 | 0.00000 | 2011.09.05 16:52 | 0.83189 | 0.00 | 0.00 | -5.12 | 173.30 |
130964927 | 2011.08.30 13:24 | sell | 0.10 | eurusd | 1.43920 | 0.00000 | 0.00000 | 2011.09.01 21:56 | 1.42763 | 0.00 | 0.00 | -2.09 | 115.70 |
130964938 | 2011.08.30 13:24 | sell | 0.10 | audusd | 1.06259 | 0.00000 | 0.00000 | 2011.09.05 16:52 | 1.05319 | 0.00 | 0.00 | -11.87 | 94.00 |
131683369 | 2011.09.05 11:00 | buy | 0.10 | audjpy | 81.370 | 0.000 | 0.000 | 2011.09.05 16:52 | 81.009 | 0.00 | 0.00 | 0.00 | -46.92 |
131845709 | 2011.09.06 10:10 | buy | 0.10 | eurusd | 1.40940 | 0.00000 | 0.00000 | 2011.09.06 11:18 | 1.41957 | 0.00 | 0.00 | 0.00 | 101.70 |
131845735 | 2011.09.06 10:11 | buy | 0.10 | audusd | 1.05531 | 0.00000 | 0.00000 | 2011.09.06 11:18 | 1.05871 | 0.00 | 0.00 | 0.00 | 34.00 |
131845767 | 2011.09.06 10:11 | buy | 0.10 | nzdusd | 0.83121 | 0.00000 | 0.00000 | 2011.09.06 11:18 | 0.83497 | 0.00 | 0.00 | 0.00 | 37.60 |
131846098 | 2011.09.06 10:13 | buy | 0.10 | audjpy | 80.965 | 0.000 | 0.000 | 2011.09.06 11:18 | 81.786 | 0.00 | 0.00 | 0.00 | 106.28 |
131846129 | 2011.09.06 10:13 | buy | 0.10 | nzdjpy | 63.809 | 0.000 | 0.000 | 2011.09.06 11:18 | 64.484 | 0.00 | 0.00 | 0.00 | 87.38 |
131847172 | 2011.09.06 10:18 | buy | 0.10 | eurjpy | 108.268 | 0.000 | 0.000 | 2011.09.06 11:18 | 109.672 | 0.00 | 0.00 | 0.00 | 181.73 |
0.00 | 0.00 | -19.08 | 1 013.51 | ||||||||||
Closed P/L: | 994.43 | ||||||||||||
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: | 994.43 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 994.43 | Equity: | 1 994.43 | Free Margin: | 1 994.43 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 1 051.38 | Gross Loss: | 56.95 | Total Net Profit: | 994.43 | ||||||||
Profit Factor: | 18.46 | Expected Payoff: | 43.24 | ||||||||||
Absolute Drawdown: | 8.21 | Maximal Drawdown: | 46.92 (3.14%) | Relative Drawdown: | 3.14% (46.92) | ||||||||
Total Trades: | 23 | Short Positions (won %): | 8 (87.50%) | Long Positions (won %): | 15 (86.67%) | ||||||||
Profit Trades (% of total): | 20 (86.96%) | Loss trades (% of total): | 3 (13.04%) | ||||||||||
Largest | profit trade: | 181.73 | loss trade: | -46.92 | |||||||||
Average | profit trade: | 52.57 | loss trade: | -18.98 | |||||||||
Maximum | consecutive wins ($): | 7 (458.68) | consecutive losses ($): | 1 (-46.92) | |||||||||
Maximal | consecutive profit (count): | 548.69 (6) | consecutive loss (count): | -46.92 (1) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 1 |