| Account: 100121365 | Name: mag_demo | Currency: USD | 2014 April 30, 11:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 18122408 | 2014.04.28 12:16:03 | balance | Deposit | 5 000.00 | |||||||||
| 18123443 | 2014.04.28 12:50:21 | buy | 0.10 | gbpchff | 1.47784 | 1.47917 | 0.00000 | 2014.04.28 13:00:00 | 1.47967 | 0.00 | 0.00 | 0.00 | 20.84 |
| MB | |||||||||||||
| 18122831 | 2014.04.28 12:30:54 | sell | 0.10 | euraudf | 1.49247 | 0.00000 | 0.00000 | 2014.04.28 15:45:04 | 1.49401 | 0.00 | 0.00 | 0.00 | -14.29 |
| MS | |||||||||||||
| 18140739 | 2014.04.28 15:45:12 | sell | 0.10 | gbpcadf | 1.85792 | 1.85707 | 0.00000 | 2014.04.28 15:59:34 | 1.85707 | 0.00 | 0.00 | 0.00 | 7.71 |
| MS | |||||||||||||
| 18122826 | 2014.04.28 12:30:53 | sell | 0.10 | eurnzdf | 1.62009 | 0.00000 | 0.00000 | 2014.04.28 16:15:02 | 1.62143 | 0.00 | 0.00 | 0.00 | -11.45 |
| MS | |||||||||||||
| 18139873 | 2014.04.28 15:40:36 | sell | 0.10 | eurcadf | 1.52859 | 1.52778 | 0.00000 | 2014.04.28 16:15:05 | 1.52778 | 0.00 | 0.00 | 0.00 | 7.35 |
| MS | |||||||||||||
| 18154647 | 2014.04.28 16:45:05 | sell | 0.10 | euraudf | 1.49654 | 1.49624 | 0.00000 | 2014.04.28 17:21:13 | 1.49624 | 0.00 | 0.00 | 0.00 | 2.78 |
| MS | |||||||||||||
| 18165674 | 2014.04.28 17:15:08 | buy | 0.10 | eurcadf | 1.52722 | 1.52752 | 0.00000 | 2014.04.28 18:31:27 | 1.52752 | 0.00 | 0.00 | 0.00 | 2.72 |
| MB | |||||||||||||
| 18200746 | 2014.04.28 20:35:28 | sell | 0.10 | eurcadf | 1.52860 | 1.52779 | 0.00000 | 2014.04.28 20:59:00 | 1.52779 | 0.00 | 0.00 | 0.00 | 7.34 |
| MS | |||||||||||||
| 18164036 | 2014.04.28 17:09:54 | sell | 0.10 | gbpchff | 1.47989 | 1.47906 | 0.00000 | 2014.04.28 21:10:39 | 1.47906 | 0.00 | 0.00 | 0.00 | 9.43 |
| MS | |||||||||||||
| 18183426 | 2014.04.28 19:00:59 | sell | 0.10 | eurnzdf | 1.62330 | 1.62300 | 0.00000 | 2014.04.28 21:59:54 | 1.62300 | 0.00 | 0.00 | 0.00 | 2.56 |
| MS | |||||||||||||
| 18182609 | 2014.04.28 18:49:33 | sell | 0.10 | euraudf | 1.49585 | 0.00000 | 0.00000 | 2014.04.28 22:00:00 | 1.49741 | 0.00 | 0.00 | 0.00 | -14.43 |
| MS | |||||||||||||
| 18205270 | 2014.04.28 22:45:20 | buy | 0.10 | eurcadf | 1.52673 | 1.52703 | 0.00000 | 2014.04.29 00:17:05 | 1.52703 | 0.00 | 0.00 | -0.19 | 2.72 |
| MB | |||||||||||||
| 18222513 | 2014.04.29 02:31:14 | sell | 0.10 | eurnzdf | 1.62326 | 1.62296 | 0.00000 | 2014.04.29 02:40:32 | 1.62296 | 0.00 | 0.00 | 0.00 | 2.56 |
| MS | |||||||||||||
| 18162226 | 2014.04.28 17:01:38 | buy | 0.10 | gbpcadf | 1.85565 | 1.85350 | 1.85470 | 2014.04.29 04:06:26 | 1.85350 | 0.00 | 0.00 | -0.34 | -19.50 |
| MB | |||||||||||||
| 18222993 | 2014.04.29 03:01:41 | buy | 0.10 | gbpcadf | 1.85348 | 1.85350 | 1.85470 | 2014.04.29 04:06:26 | 1.85350 | 0.00 | 0.00 | 0.00 | 0.18 |
| Recovery | |||||||||||||
| 18224434 | 2014.04.29 03:15:01 | sell | 0.10 | euraudf | 1.49916 | 0.00000 | 0.00000 | 2014.04.29 06:15:27 | 1.49988 | 0.00 | 0.00 | 0.00 | -6.65 |
| MS | |||||||||||||
| 18226785 | 2014.04.29 03:40:49 | sell | 0.10 | eurnzdf | 1.62478 | 0.00000 | 0.00000 | 2014.04.29 06:45:00 | 1.62540 | 0.00 | 0.00 | 0.00 | -5.29 |
| MS | |||||||||||||
| 18243539 | 2014.04.29 09:35:16 | buy | 0.10 | gbpcadf | 1.85209 | 1.85299 | 0.00000 | 2014.04.29 10:00:19 | 1.85299 | 0.00 | 0.00 | 0.00 | 8.18 |
| MB | |||||||||||||
| 18243903 | 2014.04.29 10:00:03 | buy | 0.10 | eurcadf | 1.52633 | 1.52723 | 0.00000 | 2014.04.29 10:00:36 | 1.52723 | 0.00 | 0.00 | 0.00 | 8.18 |
| MB | |||||||||||||
| 18243895 | 2014.04.29 10:00:03 | sell | 0.10 | gbpchff | 1.48023 | 1.47993 | 0.00000 | 2014.04.29 10:07:17 | 1.47993 | 0.00 | 0.00 | 0.00 | 3.41 |
| MS | |||||||||||||
| 18243068 | 2014.04.29 09:05:38 | sell | 0.10 | euraudf | 1.50075 | 1.50045 | 0.00000 | 2014.04.29 10:49:31 | 1.50045 | 0.00 | 0.00 | 0.00 | 2.78 |
| MS | |||||||||||||
| 18158435 | 2014.04.28 16:54:33 | buy | 0.10 | gbpusdf | 1.68325 | 1.68342 | 1.68500 | 2014.04.29 10:53:51 | 1.68342 | 0.00 | 0.00 | 0.00 | 1.70 |
| MB | |||||||||||||
| 18222916 | 2014.04.29 02:54:35 | buy | 0.10 | gbpusdf | 1.68077 | 1.68342 | 1.68500 | 2014.04.29 10:53:51 | 1.68342 | 0.00 | 0.00 | 0.00 | 26.50 |
| Recovery | |||||||||||||
| 18243356 | 2014.04.29 09:19:38 | sell | 0.10 | eurnzdf | 1.62734 | 1.62704 | 0.00000 | 2014.04.29 11:00:07 | 1.62704 | 0.00 | 0.00 | 0.00 | 2.56 |
| MS | |||||||||||||
| 18245835 | 2014.04.29 11:07:18 | sell | 0.10 | gbpchff | 1.48162 | 1.47945 | 0.00000 | 2014.04.29 11:30:09 | 1.47945 | 0.00 | 0.00 | 0.00 | 24.65 |
| MS | |||||||||||||
| 18122828 | 2014.04.28 12:30:53 | sell | 0.10 | gbpaudf | 1.81267 | 0.00000 | 1.81405 | 2014.04.29 11:36:31 | 1.81405 | 0.00 | 0.00 | 1.04 | -12.78 |
| MS[tp] | |||||||||||||
| 18204789 | 2014.04.28 22:30:58 | sell | 0.10 | gbpaudf | 1.81587 | 0.00000 | 1.81405 | 2014.04.29 11:36:31 | 1.81405 | 0.00 | 0.00 | 1.04 | 16.85 |
| Recovery[tp] | |||||||||||||
| 18251475 | 2014.04.29 12:20:29 | buy | 0.10 | euraudf | 1.49692 | 1.49722 | 0.00000 | 2014.04.29 12:46:19 | 1.49722 | 0.00 | 0.00 | 0.00 | 2.77 |
| MB | |||||||||||||
| 18122827 | 2014.04.28 12:30:53 | sell | 0.10 | gbpnzdf | 1.96750 | 0.00000 | 1.96802 | 2014.04.29 13:23:50 | 1.96802 | 0.00 | 0.00 | 0.80 | -4.44 |
| MS[tp] | |||||||||||||
| 18206155 | 2014.04.28 23:03:22 | sell | 0.10 | gbpnzdf | 1.96984 | 0.00000 | 1.96802 | 2014.04.29 13:23:50 | 1.96802 | 0.00 | 0.00 | 0.80 | 15.55 |
| Recovery[tp] | |||||||||||||
| 18243841 | 2014.04.29 09:58:37 | sell | 0.20 | gbpnzdf | 1.97525 | 0.00000 | 1.96802 | 2014.04.29 13:23:50 | 1.96802 | 0.00 | 0.00 | 0.00 | 123.51 |
| Recovery[tp] | |||||||||||||
| 18253226 | 2014.04.29 13:20:39 | buy | 0.10 | gbpaudf | 1.81354 | 1.81435 | 0.00000 | 2014.04.29 14:59:43 | 1.81435 | 0.00 | 0.00 | 0.00 | 7.50 |
| MB | |||||||||||||
| 18253319 | 2014.04.29 13:29:09 | buy | 0.10 | gbpchff | 1.47887 | 1.48130 | 0.00000 | 2014.04.29 15:01:14 | 1.48130 | 0.00 | 0.00 | 0.00 | 27.58 |
| MB | |||||||||||||
| 18252728 | 2014.04.29 13:03:32 | buy | 0.10 | gbpusdf | 1.68057 | 1.68190 | 0.00000 | 2014.04.29 15:49:10 | 1.68190 | 0.00 | 0.00 | 0.00 | 13.30 |
| MB | |||||||||||||
| 18257478 | 2014.04.29 15:15:15 | buy | 0.10 | euraudf | 1.49155 | 1.49235 | 0.00000 | 2014.04.29 16:00:00 | 1.49263 | 0.00 | 0.00 | 0.00 | 10.01 |
| MB | |||||||||||||
| 18263803 | 2014.04.29 16:49:55 | buy | 0.10 | gbpaudf | 1.81512 | 1.81542 | 0.00000 | 2014.04.29 17:50:41 | 1.81542 | 0.00 | 0.00 | 0.00 | 2.79 |
| MB | |||||||||||||
| 18267078 | 2014.04.29 17:20:58 | buy | 0.10 | euraudf | 1.48933 | 1.48963 | 0.00000 | 2014.04.29 17:57:21 | 1.48963 | 0.00 | 0.00 | 0.00 | 2.79 |
| MB | |||||||||||||
| 18263010 | 2014.04.29 16:34:13 | buy | 0.10 | gbpnzdf | 1.96995 | 1.97209 | 0.00000 | 2014.04.29 18:00:17 | 1.97209 | 0.00 | 0.00 | 0.00 | 18.27 |
| MB | |||||||||||||
| 18261755 | 2014.04.29 16:06:02 | sell | 0.10 | gbpchff | 1.48553 | 0.00000 | 0.00000 | 2014.04.29 20:00:01 | 1.48730 | 0.00 | 0.00 | 0.00 | -20.02 |
| MS | |||||||||||||
| 18245828 | 2014.04.29 11:07:04 | buy | 0.10 | gbpcadf | 1.85312 | 1.84351 | 1.84610 | 2014.04.29 22:47:47 | 1.84351 | 0.00 | 0.00 | 0.00 | -87.73 |
| MB | |||||||||||||
| 18276752 | 2014.04.29 21:15:01 | buy | 0.10 | gbpcadf | 1.84385 | 1.84351 | 1.84610 | 2014.04.29 22:47:47 | 1.84351 | 0.00 | 0.00 | 0.00 | -3.10 |
| Recovery | |||||||||||||
| 18275847 | 2014.04.29 20:33:29 | buy | 0.10 | gbpaudf | 1.81483 | 1.81564 | 1.84610 | 2014.04.29 23:48:36 | 1.81564 | 0.00 | 0.00 | 0.00 | 7.50 |
| MB | |||||||||||||
| 18287741 | 2014.04.30 03:38:05 | buy | 0.10 | gbpaudf | 1.81325 | 1.81355 | 0.00000 | 2014.04.30 04:41:03 | 1.81355 | 0.00 | 0.00 | 0.00 | 2.78 |
| MB | |||||||||||||
| 18273996 | 2014.04.29 19:21:50 | buy | 0.10 | gbpnzdf | 1.96901 | 1.96465 | 1.96692 | 2014.04.30 06:02:10 | 1.96465 | 0.00 | 0.00 | -1.04 | -37.33 |
| MB | |||||||||||||
| 18291675 | 2014.04.30 05:30:02 | buy | 0.10 | gbpnzdf | 1.96650 | 1.96465 | 1.96692 | 2014.04.30 06:02:10 | 1.96465 | 0.00 | 0.00 | 0.00 | -15.84 |
| Recovery | |||||||||||||
| 18253128 | 2014.04.29 13:17:39 | buy | 0.10 | eurnzdf | 1.62394 | 1.61174 | 1.61373 | 2014.04.30 06:42:39 | 1.61174 | 0.00 | 0.00 | -0.76 | -104.51 |
| MB | |||||||||||||
| 18280016 | 2014.04.29 23:18:12 | buy | 0.10 | eurnzdf | 1.61631 | 1.61174 | 1.61373 | 2014.04.30 06:42:39 | 1.61174 | 0.00 | 0.00 | -0.76 | -39.15 |
| Recovery | |||||||||||||
| 18287574 | 2014.04.30 03:04:20 | buy | 0.20 | eurnzdf | 1.61251 | 1.61174 | 1.61373 | 2014.04.30 06:42:39 | 1.61174 | 0.00 | 0.00 | 0.00 | -13.19 |
| Recovery | |||||||||||||
| 18280558 | 2014.04.29 23:49:33 | buy | 0.10 | gbpcadf | 1.84233 | 1.84410 | 1.96692 | 2014.04.30 06:59:26 | 1.84410 | 0.00 | 0.00 | -0.34 | 16.15 |
| MB | |||||||||||||
| 18245470 | 2014.04.29 11:02:10 | buy | 0.10 | eurcadf | 1.52708 | 1.51326 | 1.51478 | 2014.04.30 07:43:48 | 1.51326 | 0.00 | 0.00 | -0.19 | -126.10 |
| MB | |||||||||||||
| 18276753 | 2014.04.29 21:15:01 | buy | 0.10 | eurcadf | 1.51349 | 1.51326 | 1.51478 | 2014.04.30 07:43:48 | 1.51326 | 0.00 | 0.00 | -0.19 | -2.10 |
| Recovery | |||||||||||||
| 18296344 | 2014.04.30 08:32:31 | buy | 0.10 | gbpaudf | 1.81079 | 1.81109 | 0.00000 | 2014.04.30 09:16:11 | 1.81109 | 0.00 | 0.00 | 0.00 | 2.78 |
| MB | |||||||||||||
| 18298024 | 2014.04.30 09:56:20 | sell | 0.10 | gbpnzdf | 1.96549 | 1.96466 | 0.00000 | 2014.04.30 10:22:11 | 1.96466 | 0.00 | 0.00 | 0.00 | 7.10 |
| MS | |||||||||||||
| 18298564 | 2014.04.30 10:17:41 | buy | 0.10 | gbpaudf | 1.81071 | 1.81101 | 0.00000 | 2014.04.30 10:57:34 | 1.81101 | 0.00 | 0.00 | 0.00 | 2.79 |
| MB | |||||||||||||
| 18297665 | 2014.04.30 09:37:19 | sell | 0.10 | eurnzdf | 1.61340 | 1.61145 | 0.00000 | 2014.04.30 11:27:44 | 1.61145 | 0.00 | 0.00 | 0.00 | 16.70 |
| MS | |||||||||||||
| 18299542 | 2014.04.30 11:15:26 | buy | 0.10 | eurcadf | 1.51133 | 1.51282 | 1.61001 | 2014.04.30 12:03:09 | 1.51282 | 0.00 | 0.00 | 0.00 | 13.60 |
| MB | |||||||||||||
| 18299734 | 2014.04.30 11:27:26 | buy | 0.10 | gbpnzdf | 1.96353 | 1.96492 | 0.00000 | 2014.04.30 12:04:21 | 1.96492 | 0.00 | 0.00 | 0.00 | 11.89 |
| MB | |||||||||||||
| 18299282 | 2014.04.30 11:00:25 | buy | 0.10 | gbpcadf | 1.84127 | 1.84365 | 0.00000 | 2014.04.30 12:08:07 | 1.84365 | 0.00 | 0.00 | 0.00 | 21.71 |
| MB | |||||||||||||
| 18273086 | 2014.04.29 18:57:31 | buy | 0.10 | euraudf | 1.49059 | 0.00000 | 1.49081 | 2014.04.30 12:21:01 | 1.49081 | 0.00 | 0.00 | -0.95 | 2.04 |
| MB[tp] | |||||||||||||
| 18289231 | 2014.04.30 05:00:01 | buy | 0.10 | euraudf | 1.48877 | 0.00000 | 1.49081 | 2014.04.30 12:21:01 | 1.49081 | 0.00 | 0.00 | 0.00 | 18.93 |
| Recovery[tp] | |||||||||||||
| 18299739 | 2014.04.30 11:27:35 | buy | 0.20 | euraudf | 1.48536 | 0.00000 | 1.49081 | 2014.04.30 12:21:01 | 1.49081 | 0.00 | 0.00 | 0.00 | 101.13 |
| Recovery[tp] | |||||||||||||
| 18303362 | 2014.04.30 12:27:52 | sell | 0.10 | eurnzdf | 1.61663 | 1.61633 | 0.00000 | 2014.04.30 12:52:03 | 1.61633 | 0.00 | 0.00 | 0.00 | 2.57 |
| MS | |||||||||||||
| 0.00 | 0.00 | -1.08 | 74.84 | ||||||||||
| Closed P/L: | 73.76 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 18302280 | 2014.04.30 12:05:01 | sell | 0.10 | gbpaudf | 1.81155 | 0.00000 | 0.00000 | 1.81556 | 0.00 | 0.00 | 0.00 | -37.16 | |
| MS | |||||||||||||
| 18303260 | 2014.04.30 12:22:15 | buy | 0.10 | gbpchff | 1.48341 | 0.00000 | 0.00000 | 1.48369 | 0.00 | 0.00 | 0.00 | 3.17 | |
| MB | |||||||||||||
| 18304648 | 2014.04.30 13:21:02 | sell | 0.10 | gbpnzdf | 1.96632 | 0.00000 | 0.00000 | 1.96712 | 0.00 | 0.00 | 0.00 | -6.84 | |
| MS | |||||||||||||
| 18304650 | 2014.04.30 13:21:03 | sell | 0.10 | euraudf | 1.49227 | 0.00000 | 0.00000 | 1.49264 | 0.00 | 0.00 | 0.00 | -3.43 | |
| MS | |||||||||||||
| 0.00 | 0.00 | 0.00 | -44.26 | ||||||||||
| Floating P/L: | -44.26 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 73.76 | Floating P/L: | -44.26 | Margin: | 128.57 | ||||||||
| Balance: | 5 073.76 | Equity: | 5 029.50 | Free Margin: | 4 900.93 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 613.10 | Gross Loss: | 539.34 | Total Net Profit: | 73.76 | ||||||||
| Profit Factor: | 1.14 | Expected Payoff: | 1.19 | ||||||||||
| Absolute Drawdown: | 126.53 | Maximal Drawdown: | 425.92 (8.04%) | Relative Drawdown: | 8.04% (425.92) | ||||||||
| Total Trades: | 62 | Short Positions (won %): | 25 (68.00%) | Long Positions (won %): | 37 (72.97%) | ||||||||
| Profit Trades (% of total): | 44 (70.97%) | Loss trades (% of total): | 18 (29.03%) | ||||||||||
| Largest | profit trade: | 123.51 | loss trade: | -126.29 | |||||||||
| Average | profit trade: | 13.93 | loss trade: | -29.96 | |||||||||
| Maximum | consecutive wins ($): | 11 (200.29) | consecutive losses ($): | 5 (-212.58) | |||||||||
| Maximal | consecutive profit (count): | 222.10 (9) | consecutive loss (count): | -212.58 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||