Account: 16956 |
Name: ïàâåë Äìèòðèåâ |
Currency: USD |
2012 February 3, 21:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
33294771 | 2012.01.30 06:44 | buy | 0.01 | gbpusdm | 1.56994 | 0.00000 | 1.56925 | 2012.01.30 11:43 | 1.56925 | 0.00 | 0.00 | 0.00 | -0.69 |
33296524 | 2012.01.30 06:49 | buy | 0.01 | gbpusdm | 1.56900 | 0.00000 | 1.56925 | 2012.01.30 11:43 | 1.56925 | 0.00 | 0.00 | 0.00 | 0.25 |
33300835 | 2012.01.30 08:11 | buy | 0.01 | gbpusdm | 1.56686 | 0.00000 | 1.56925 | 2012.01.30 11:43 | 1.56925 | 0.00 | 0.00 | 0.00 | 2.39 |
33305841 | 2012.01.30 09:07 | buy | 0.01 | gbpusdm | 1.56640 | 0.00000 | 1.56925 | 2012.01.30 11:43 | 1.56925 | 0.00 | 0.00 | 0.00 | 2.85 |
33360878 | 2012.01.31 01:00 | buy limit | 0.01 | gbpusdm | 1.57109 | 0.00000 | 1.57209 | 2012.01.31 03:00 | 1.57352 | expiration [2012.01.31 03:00] |
33360881 | 2012.01.31 02:42 | sell | 0.01 | gbpusdm | 1.57309 | 0.00000 | 1.57337 | 2012.02.01 06:47 | 1.57337 | 0.00 | 0.00 | -0.02 | -0.28 |
33362502 | 2012.01.31 02:00 | buy limit | 0.01 | gbpusdm | 1.57048 | 0.00000 | 1.57148 | 2012.01.31 04:00 | 1.57338 | expiration [2012.01.31 04:00] |
33362508 | 2012.01.31 02:35 | sell | 0.01 | gbpusdm | 1.57248 | 0.00000 | 1.57337 | 2012.02.01 06:47 | 1.57337 | 0.00 | 0.00 | -0.02 | -0.89 |
33365336 | 2012.01.31 03:00 | buy limit | 0.02 | gbpusdm | 1.57229 | 0.00000 | 1.57339 | 2012.01.31 05:00 | 1.57382 | expiration [2012.01.31 05:00] |
33365341 | 2012.01.31 03:00 | sell limit | 0.02 | gbpusdm | 1.57429 | 0.00000 | 1.57319 | 2012.01.31 05:00 | 1.57365 | expiration [2012.01.31 05:00] |
33367879 | 2012.01.31 04:00 | buy limit | 0.02 | gbpusdm | 1.57210 | 0.00000 | 1.57310 | 2012.01.31 06:00 | 1.57416 | expiration [2012.01.31 06:00] |
33367881 | 2012.01.31 04:00 | sell limit | 0.02 | gbpusdm | 1.57430 | 0.00000 | 1.57330 | 2012.01.31 06:00 | 1.57393 | expiration [2012.01.31 06:00] |
33369662 | 2012.01.31 05:00 | buy limit | 0.02 | gbpusdm | 1.57254 | 0.00000 | 1.57374 | 2012.01.31 07:00 | 1.57377 | expiration [2012.01.31 07:00] |
33369665 | 2012.01.31 05:00 | sell limit | 0.02 | gbpusdm | 1.57474 | 0.00000 | 1.57354 | 2012.01.31 07:00 | 1.57363 | expiration [2012.01.31 07:00] |
33371497 | 2012.01.31 06:00 | buy limit | 0.02 | gbpusdm | 1.57262 | 0.00000 | 1.57362 | 2012.01.31 08:00 | 1.57335 | expiration [2012.01.31 08:00] |
33371500 | 2012.01.31 07:20 | sell | 0.02 | gbpusdm | 1.57522 | 0.00000 | 1.57337 | 2012.02.01 06:47 | 1.57337 | 0.00 | 0.00 | -0.04 | 3.70 |
33374950 | 2012.01.31 07:00 | buy limit | 0.02 | gbpusdm | 1.57211 | 0.00000 | 1.57361 | 2012.01.31 09:00 | 1.57642 | expiration [2012.01.31 09:00] |
33374952 | 2012.01.31 07:19 | sell | 0.02 | gbpusdm | 1.57511 | 0.00000 | 1.57337 | 2012.02.01 06:47 | 1.57337 | 0.00 | 0.00 | -0.04 | 3.48 |
33452040 | 2012.02.01 06:47 | sell limit | 0.03 | gbpusdm | 1.57619 | 0.00000 | 1.57519 | 2012.02.01 08:47 | 1.57406 | expiration [2012.02.01 08:47] |
33452105 | 2012.02.01 06:49 | buy | 0.03 | gbpusdm | 1.57359 | 0.00000 | 1.57425 | 2012.02.01 08:34 | 1.57425 | 0.00 | 0.00 | 0.00 | 1.98 |
33453241 | 2012.02.01 07:28 | buy | 0.01 | gbpusdm | 1.57143 | 0.00000 | 1.57425 | 2012.02.01 08:34 | 1.57425 | 0.00 | 0.00 | 0.00 | 2.82 |
33453248 | 2012.02.01 08:35 | sell | 0.01 | gbpusdm | 1.57443 | 0.00000 | 1.57761 | 2012.02.03 13:46 | 1.57761 | 0.00 | 0.00 | -0.08 | -3.18 |
33459866 | 2012.02.01 08:09 | buy limit | 0.01 | gbpusdm | 1.57158 | 0.00000 | 1.57278 | 2012.02.01 10:09 | 1.57584 | expiration [2012.02.01 10:09] |
33459868 | 2012.02.01 08:12 | sell | 0.01 | gbpusdm | 1.57378 | 0.00000 | 1.57761 | 2012.02.03 13:46 | 1.57761 | 0.00 | 0.00 | -0.08 | -3.83 |
33521543 | 2012.02.02 01:00 | buy limit | 0.01 | gbpusdm | 1.58395 | 0.00000 | 1.58495 | 2012.02.02 03:00 | 1.58499 | expiration [2012.02.02 03:00] |
33521547 | 2012.02.02 01:00 | sell limit | 0.01 | gbpusdm | 1.58595 | 0.00000 | 1.58495 | 2012.02.02 03:00 | 1.58475 | expiration [2012.02.02 03:00] |
33523352 | 2012.02.02 02:00 | buy limit | 0.01 | gbpusdm | 1.58397 | 0.00000 | 1.58497 | 2012.02.02 04:00 | 1.58539 | expiration [2012.02.02 04:00] |
33523357 | 2012.02.02 02:00 | sell limit | 0.01 | gbpusdm | 1.58597 | 0.00000 | 1.58497 | 2012.02.02 04:00 | 1.58521 | expiration [2012.02.02 04:00] |
33524621 | 2012.02.02 03:00 | buy limit | 0.01 | gbpusdm | 1.58378 | 0.00000 | 1.58488 | 2012.02.02 05:00 | 1.58447 | expiration [2012.02.02 05:00] |
33524624 | 2012.02.02 03:00 | sell limit | 0.01 | gbpusdm | 1.58578 | 0.00000 | 1.58468 | 2012.02.02 05:00 | 1.58431 | expiration [2012.02.02 05:00] |
33526251 | 2012.02.02 04:52 | buy | 0.01 | gbpusdm | 1.58414 | 0.00000 | 1.58514 | 2012.02.02 06:32 | 1.58514 | 0.00 | 0.00 | 0.00 | 1.00 |
33526252 | 2012.02.02 04:00 | sell limit | 0.01 | gbpusdm | 1.58634 | 0.00000 | 1.58534 | 2012.02.02 06:00 | 1.58426 | expiration [2012.02.02 06:00] |
33528786 | 2012.02.02 05:00 | buy limit | 0.02 | gbpusdm | 1.58321 | 0.00000 | 1.58441 | 2012.02.02 07:00 | 1.58483 | expiration [2012.02.02 07:00] |
33528790 | 2012.02.02 05:00 | sell limit | 0.02 | gbpusdm | 1.58541 | 0.00000 | 1.58421 | 2012.02.02 07:00 | 1.58462 | expiration [2012.02.02 07:00] |
33530929 | 2012.02.02 06:00 | buy limit | 0.02 | gbpusdm | 1.58299 | 0.00000 | 1.58399 | 2012.02.02 08:00 | 1.58385 | expiration [2012.02.02 08:00] |
33530935 | 2012.02.02 06:00 | sell limit | 0.02 | gbpusdm | 1.58559 | 0.00000 | 1.58459 | 2012.02.02 08:00 | 1.58367 | expiration [2012.02.02 08:00] |
33534212 | 2012.02.02 08:06 | buy | 0.01 | gbpusdm | 1.58314 | 0.00000 | 1.58405 | 2012.02.02 08:35 | 1.58405 | 0.00 | 0.00 | 0.00 | 0.91 |
33534214 | 2012.02.02 07:00 | sell limit | 0.01 | gbpusdm | 1.58614 | 0.00000 | 1.58464 | 2012.02.02 09:00 | 1.58357 | expiration [2012.02.02 09:00] |
33538193 | 2012.02.02 08:11 | buy | 0.01 | gbpusdm | 1.58255 | 0.00000 | 1.58405 | 2012.02.02 08:35 | 1.58405 | 0.00 | 0.00 | 0.00 | 1.50 |
33538201 | 2012.02.02 08:00 | sell limit | 0.01 | gbpusdm | 1.58475 | 0.00000 | 1.58355 | 2012.02.02 10:00 | 1.58306 | expiration [2012.02.02 10:00] |
33601289 | 2012.02.03 01:09 | buy | 0.02 | gbpusdm | 1.57901 | 0.00000 | 1.58001 | 2012.02.03 02:22 | 1.58001 | 0.00 | 0.00 | 0.00 | 2.00 |
33601292 | 2012.02.03 02:31 | sell | 0.02 | gbpusdm | 1.58101 | 0.00000 | 1.57761 | 2012.02.03 13:46 | 1.57761 | 0.00 | 0.00 | 0.00 | 6.80 |
33603681 | 2012.02.03 02:00 | buy limit | 0.03 | gbpusdm | 1.57847 | 0.00000 | 1.57947 | 2012.02.03 04:00 | 1.58097 | expiration [2012.02.03 04:00] |
33603685 | 2012.02.03 02:30 | sell | 0.03 | gbpusdm | 1.58047 | 0.00000 | 1.57761 | 2012.02.03 13:46 | 1.57761 | 0.00 | 0.00 | 0.00 | 8.58 |
|
0.00 |
0.00 |
-0.28 |
29.39 |
Closed P/L: |
29.11 |
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: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
29.11 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
261.32 |
Equity: |
261.32 |
Free Margin: |
261.32 |
|
Details: |
 |
Gross Profit: |
38.18 |
Gross Loss: |
9.07 |
Total Net Profit: |
29.11 |
Profit Factor: |
4.21 |
Expected Payoff: |
1.62 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
3.91 (1.47%) |
Relative Drawdown: |
1.47% (3.91) |
|
Total Trades: |
18 |
Short Positions (won %): |
8 (50.00%) |
Long Positions (won %): |
10 (90.00%) |
Profit Trades (% of total): |
13 (72.22%) |
Loss trades (% of total): |
5 (27.78%) |
Largest |
profit trade: |
8.58 |
loss trade: |
-3.91 |
Average |
profit trade: |
2.94 |
loss trade: |
-1.81 |
Maximum |
consecutive wins ($): |
9 (24.11) |
consecutive losses ($): |
3 (-1.90) |
Maximal |
consecutive profit (count): |
24.11 (9) |
consecutive loss (count): |
-3.91 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |