Account: 42273 |
Name: Павел Васильевич Струнников |
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 |
33284355 | 2012.01.29 22:18 | buy | 0.05 | gbpusdm | 1.57217 | 0.00000 | 1.57032 | 2012.01.30 21:28 | 1.57032 | 0.00 | 0.00 | 0.00 | -9.25 |
33284358 | 2012.01.29 22:01 | sell limit | 0.05 | gbpusdm | 1.57417 | 0.00000 | 1.57267 | 2012.01.30 00:02 | 1.57230 | expiration [2012.01.30 00:01] |
33285606 | 2012.01.30 00:01 | buy limit | 0.05 | gbpusdm | 1.57104 | 0.00000 | 1.57244 | 2012.01.30 02:01 | 1.57182 | expiration [2012.01.30 02:01] |
33285646 | 2012.01.30 00:01 | sell limit | 0.05 | gbpusdm | 1.57344 | 0.00000 | 1.57204 | 2012.01.30 02:01 | 1.57160 | expiration [2012.01.30 02:01] |
33289069 | 2012.01.30 02:00 | buy limit | 0.05 | gbpusdm | 1.57041 | 0.00000 | 1.57171 | 2012.01.30 04:00 | 1.57147 | expiration [2012.01.30 04:00] |
33289071 | 2012.01.30 02:00 | sell limit | 0.05 | gbpusdm | 1.57301 | 0.00000 | 1.57171 | 2012.01.30 04:00 | 1.57130 | expiration [2012.01.30 04:00] |
33296525 | 2012.01.30 06:48 | buy | 0.05 | gbpusdm | 1.56930 | 0.00000 | 1.57032 | 2012.01.30 21:28 | 1.57032 | 0.00 | 0.00 | 0.00 | 5.10 |
33296531 | 2012.01.30 06:00 | sell limit | 0.05 | gbpusdm | 1.57130 | 0.00000 | 1.56980 | 2012.01.30 08:00 | 1.56748 | expiration [2012.01.30 08:00] |
33305844 | 2012.01.30 08:12 | buy | 0.05 | gbpusdm | 1.56650 | 0.00000 | 1.57032 | 2012.01.30 21:28 | 1.57032 | 0.00 | 0.00 | 0.00 | 19.10 |
33305856 | 2012.01.30 08:00 | sell limit | 0.05 | gbpusdm | 1.56850 | 0.00000 | 1.56700 | 2012.01.30 10:00 | 1.56706 | expiration [2012.01.30 10:00] |
33355771 | 2012.01.30 20:00 | buy limit | 0.05 | gbpusdm | 1.56857 | 0.00000 | 1.56957 | 2012.01.30 22:00 | 1.57125 | expiration [2012.01.30 22:00] |
33355779 | 2012.01.30 21:53 | sell | 0.05 | gbpusdm | 1.57077 | 0.00000 | 1.57261 | 2012.02.01 07:12 | 1.57261 | 0.00 | 0.00 | -0.20 | -9.20 |
33357719 | 2012.01.30 22:00 | buy limit | 0.05 | gbpusdm | 1.56949 | 0.00000 | 1.57099 | 2012.01.31 00:00 | 1.57071 | expiration [2012.01.31 00:00] |
33357759 | 2012.01.30 22:01 | sell limit | 0.05 | gbpusdm | 1.57149 | 0.00000 | 1.56999 | 2012.01.31 00:02 | 1.57047 | expiration [2012.01.31 00:01] |
33358944 | 2012.01.31 00:01 | buy limit | 0.05 | gbpusdm | 1.56927 | 0.00000 | 1.57067 | 2012.01.31 02:01 | 1.57191 | expiration [2012.01.31 02:01] |
33358953 | 2012.01.31 00:33 | sell | 0.05 | gbpusdm | 1.57167 | 0.00000 | 1.57261 | 2012.02.01 07:12 | 1.57261 | 0.00 | 0.00 | -0.10 | -4.70 |
33362501 | 2012.01.31 02:00 | buy limit | 0.05 | gbpusdm | 1.57018 | 0.00000 | 1.57148 | 2012.01.31 04:00 | 1.57338 | expiration [2012.01.31 04:00] |
33362506 | 2012.01.31 02:36 | sell | 0.05 | gbpusdm | 1.57278 | 0.00000 | 1.57261 | 2012.02.01 07:12 | 1.57261 | 0.00 | 0.00 | -0.10 | 0.85 |
33371496 | 2012.01.31 06:47 | buy | 0.05 | gbpusdm | 1.57292 | 0.00000 | 1.57442 | 2012.01.31 07:17 | 1.57442 | 0.00 | 0.00 | 0.00 | 7.50 |
33371499 | 2012.01.31 07:19 | sell | 0.05 | gbpusdm | 1.57492 | 0.00000 | 1.57261 | 2012.02.01 07:12 | 1.57261 | 0.00 | 0.00 | -0.10 | 11.55 |
33379888 | 2012.01.31 08:00 | buy limit | 0.05 | gbpusdm | 1.57222 | 0.00000 | 1.57372 | 2012.01.31 10:00 | 1.57639 | expiration [2012.01.31 10:00] |
33379901 | 2012.01.31 08:27 | sell | 2.75 | gbpusdm | 1.57422 | 0.00000 | 1.57261 | 2012.02.01 07:12 | 1.57261 | 0.00 | 0.00 | -5.40 | 442.75 |
33450034 | 2012.02.01 06:25 | buy | 0.01 | gbpusdm | 1.57389 | 0.00000 | 1.57539 | 2012.02.01 08:59 | 1.57539 | 0.00 | 0.00 | 0.00 | 1.50 |
33450074 | 2012.02.01 06:21 | sell limit | 0.01 | gbpusdm | 1.57589 | 0.00000 | 1.57439 | 2012.02.01 08:21 | 1.57341 | expiration [2012.02.01 08:21] |
33458438 | 2012.02.01 08:00 | buy limit | 0.05 | gbpusdm | 1.57168 | 0.00000 | 1.57318 | 2012.02.01 10:00 | 1.57607 | expiration [2012.02.01 10:00] |
33458440 | 2012.02.01 08:11 | sell | 0.05 | gbpusdm | 1.57368 | 0.00000 | 1.58065 | 2012.02.02 15:19 | 1.58065 | 0.00 | 0.00 | -0.30 | -34.85 |
33517173 | 2012.02.01 20:39 | buy | 0.05 | gbpusdm | 1.58226 | 0.00000 | 1.58326 | 2012.02.01 21:32 | 1.58326 | 0.00 | 0.00 | 0.00 | 5.00 |
33517174 | 2012.02.01 20:00 | sell limit | 0.05 | gbpusdm | 1.58446 | 0.00000 | 1.58346 | 2012.02.01 22:00 | 1.58308 | expiration [2012.02.01 22:00] |
33518745 | 2012.02.01 22:00 | buy limit | 0.05 | gbpusdm | 1.58208 | 0.00000 | 1.58358 | 2012.02.02 00:00 | 1.58474 | expiration [2012.02.02 00:00] |
33518750 | 2012.02.01 22:11 | sell | 0.05 | gbpusdm | 1.58408 | 0.00000 | 1.58065 | 2012.02.02 15:19 | 1.58065 | 0.00 | 0.00 | 0.00 | 17.15 |
33520076 | 2012.02.02 00:01 | buy limit | 0.05 | gbpusdm | 1.58315 | 0.00000 | 1.58455 | 2012.02.02 02:01 | 1.58498 | expiration [2012.02.02 02:01] |
33520082 | 2012.02.02 00:49 | sell | 0.05 | gbpusdm | 1.58555 | 0.00000 | 1.58065 | 2012.02.02 15:19 | 1.58065 | 0.00 | 0.00 | 0.00 | 24.50 |
33523355 | 2012.02.02 02:00 | buy limit | 0.05 | gbpusdm | 1.58367 | 0.00000 | 1.58497 | 2012.02.02 04:00 | 1.58539 | expiration [2012.02.02 04:00] |
33523358 | 2012.02.02 02:00 | sell limit | 0.05 | gbpusdm | 1.58627 | 0.00000 | 1.58497 | 2012.02.02 04:00 | 1.58521 | expiration [2012.02.02 04:00] |
33530931 | 2012.02.02 06:00 | buy limit | 0.05 | gbpusdm | 1.58329 | 0.00000 | 1.58479 | 2012.02.02 08:00 | 1.58385 | expiration [2012.02.02 08:00] |
33530941 | 2012.02.02 06:34 | sell | 0.05 | gbpusdm | 1.58529 | 0.00000 | 1.58065 | 2012.02.02 15:19 | 1.58065 | 0.00 | 0.00 | 0.00 | 23.20 |
33538195 | 2012.02.02 08:09 | buy | 0.05 | gbpusdm | 1.58265 | 0.00000 | 1.58415 | 2012.02.02 08:35 | 1.58415 | 0.00 | 0.00 | 0.00 | 7.50 |
33538202 | 2012.02.02 08:00 | sell limit | 2.82 | gbpusdm | 1.58465 | 0.00000 | 1.58315 | 2012.02.02 10:00 | 1.58306 | expiration [2012.02.02 10:00] |
33598037 | 2012.02.02 20:00 | buy limit | 0.05 | gbpusdm | 1.57901 | 0.00000 | 1.58001 | 2012.02.02 22:00 | 1.58073 | expiration [2012.02.02 22:00] |
33598040 | 2012.02.02 21:40 | sell | 0.05 | gbpusdm | 1.58121 | 0.00000 | 1.57981 | 2012.02.03 01:02 | 1.57981 | 0.00 | 0.00 | -0.10 | 7.00 |
33599043 | 2012.02.02 22:00 | buy limit | 0.05 | gbpusdm | 1.57918 | 0.00000 | 1.58068 | 2012.02.03 00:00 | 1.58040 | expiration [2012.02.03 00:00] |
33599044 | 2012.02.02 22:00 | sell limit | 0.05 | gbpusdm | 1.58118 | 0.00000 | 1.57968 | 2012.02.03 00:00 | 1.58014 | expiration [2012.02.03 00:00] |
33600033 | 2012.02.03 01:09 | buy | 0.05 | gbpusdm | 1.57897 | 0.00000 | 1.58027 | 2012.02.03 02:29 | 1.58027 | 0.00 | 0.00 | 0.00 | 6.50 |
33600041 | 2012.02.03 00:01 | sell limit | 0.05 | gbpusdm | 1.58137 | 0.00000 | 1.57997 | 2012.02.03 02:01 | 1.57947 | expiration [2012.02.03 02:01] |
33603679 | 2012.02.03 02:00 | buy limit | 0.05 | gbpusdm | 1.57817 | 0.00000 | 1.57947 | 2012.02.03 04:00 | 1.58097 | expiration [2012.02.03 04:00] |
33603682 | 2012.02.03 02:30 | sell | 0.05 | gbpusdm | 1.58077 | 0.00000 | 1.58098 | 2012.02.03 13:11 | 1.58098 | 0.00 | 0.00 | 0.00 | -1.05 |
33610131 | 2012.02.03 06:00 | buy limit | 0.05 | gbpusdm | 1.58075 | 0.00000 | 1.58225 | 2012.02.03 08:00 | 1.58300 | expiration [2012.02.03 08:00] |
33610133 | 2012.02.03 07:02 | sell | 0.05 | gbpusdm | 1.58275 | 0.00000 | 1.58098 | 2012.02.03 13:11 | 1.58098 | 0.00 | 0.00 | 0.00 | 8.85 |
33618008 | 2012.02.03 08:13 | buy | 0.05 | gbpusdm | 1.58193 | 0.00000 | 1.58343 | 2012.02.03 09:28 | 1.58343 | 0.00 | 0.00 | 0.00 | 7.50 |
33618012 | 2012.02.03 09:30 | sell | 0.05 | gbpusdm | 1.58393 | 0.00000 | 1.58098 | 2012.02.03 13:11 | 1.58098 | 0.00 | 0.00 | 0.00 | 14.75 |
33674143 | 2012.02.03 20:00 | buy limit | 0.05 | gbpusdm | 1.58003 | 0.00000 | 1.58103 | 2012.02.03 20:01 | 1.58274 | cancelled |
33674166 | 2012.02.03 20:00 | sell limit | 0.05 | gbpusdm | 1.58373 | 0.00000 | 1.58273 | 2012.02.03 22:00 | 1.58058 | expiration [2012.02.03 22:00] |
|
0.00 |
0.00 |
-6.30 |
551.25 |
Closed P/L: |
544.95 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
33674153 | 2012.02.03 20:18 | buy | 0.05 | gbpusdm | 1.58153 | 0.00000 | 1.58253 | | 1.58058 | 0.00 | 0.00 | 0.01 | -4.75 |
|
0.00 |
0.00 |
0.01 |
-4.75 |
| Floating P/L: |
-4.74 |
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: |
544.95 |
Floating P/L: |
-4.74 |
Margin: |
79.08 |
Balance: |
13 890.90 |
Equity: |
13 886.16 |
Free Margin: |
13 807.08 |
|
Details: |
 |
Gross Profit: |
604.60 |
Gross Loss: |
59.65 |
Total Net Profit: |
544.95 |
Profit Factor: |
10.14 |
Expected Payoff: |
24.77 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
35.15 (0.25%) |
Relative Drawdown: |
0.25% (35.15) |
|
Total Trades: |
22 |
Short Positions (won %): |
13 (69.23%) |
Long Positions (won %): |
9 (88.89%) |
Profit Trades (% of total): |
17 (77.27%) |
Loss trades (% of total): |
5 (22.73%) |
Largest |
profit trade: |
437.35 |
loss trade: |
-35.15 |
Average |
profit trade: |
35.56 |
loss trade: |
-11.93 |
Maximum |
consecutive wins ($): |
8 (516.95) |
consecutive losses ($): |
1 (-35.15) |
Maximal |
consecutive profit (count): |
516.95 (8) |
consecutive loss (count): |
-35.15 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
1 |