Exness Ltd.
| Account: 16956 | Name: ïàâåë Äìèòðèåâ | Currency: USD | 2012 February 10, 21:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 33682276 | 2012.02.06 02:29 | buy | 0.03 | gbpusdm | 1.57865 | 0.00000 | 1.57986 | 2012.02.06 16:02 | 1.57986 | 0.00 | 0.00 | 0.00 | 3.63 |
| 33682278 | 2012.02.06 01:00 | sell limit | 0.03 | gbpusdm | 1.58065 | 0.00000 | 1.57965 | 2012.02.06 03:00 | 1.57750 | expiration [2012.02.06 03:00] | |||
| 33684189 | 2012.02.06 02:28 | buy | 0.03 | gbpusdm | 1.57867 | 0.00000 | 1.57986 | 2012.02.06 16:02 | 1.57986 | 0.00 | 0.00 | 0.00 | 3.57 |
| 33684192 | 2012.02.06 02:00 | sell limit | 0.03 | gbpusdm | 1.58067 | 0.00000 | 1.57967 | 2012.02.06 04:00 | 1.57800 | expiration [2012.02.06 04:00] | |||
| 33764542 | 2012.02.07 00:16 | buy limit | 0.03 | gbpusdm | 1.57982 | 0.00000 | 1.58082 | 2012.02.07 02:16 | 1.58172 | expiration [2012.02.07 02:16] | |||
| 33764543 | 2012.02.07 00:23 | sell | 0.03 | gbpusdm | 1.58182 | 0.00000 | 1.58082 | 2012.02.07 03:18 | 1.58082 | 0.00 | 0.00 | 0.00 | 3.00 |
| 33765363 | 2012.02.07 01:00 | buy limit | 0.02 | gbpusdm | 1.58087 | 0.00000 | 1.58187 | 2012.02.07 03:00 | 1.58113 | expiration [2012.02.07 03:00] | |||
| 33765364 | 2012.02.07 01:00 | sell limit | 0.02 | gbpusdm | 1.58287 | 0.00000 | 1.58187 | 2012.02.07 03:00 | 1.58084 | expiration [2012.02.07 03:00] | |||
| 33766715 | 2012.02.07 03:52 | buy | 0.02 | gbpusdm | 1.58064 | 0.00000 | 1.58171 | 2012.02.07 07:32 | 1.58171 | 0.00 | 0.00 | 0.00 | 2.14 |
| 33766720 | 2012.02.07 03:33 | sell | 0.02 | gbpusdm | 1.58264 | 0.00000 | 1.58131 | 2012.02.07 03:43 | 1.58131 | 0.00 | 0.00 | 0.00 | 2.66 |
| 33768961 | 2012.02.07 04:13 | buy | 0.02 | gbpusdm | 1.57978 | 0.00000 | 1.58171 | 2012.02.07 07:32 | 1.58171 | 0.00 | 0.00 | 0.00 | 3.86 |
| 33768963 | 2012.02.07 03:30 | sell | 0.02 | gbpusdm | 1.58198 | 0.00000 | 1.58131 | 2012.02.07 03:43 | 1.58131 | 0.00 | 0.00 | 0.00 | 1.34 |
| 33773800 | 2012.02.07 04:00 | buy limit | 0.03 | gbpusdm | 1.57942 | 0.00000 | 1.58062 | 2012.02.07 06:00 | 1.58041 | expiration [2012.02.07 06:00] | |||
| 33773806 | 2012.02.07 04:00 | sell limit | 0.03 | gbpusdm | 1.58162 | 0.00000 | 1.58042 | 2012.02.07 06:00 | 1.58021 | expiration [2012.02.07 06:00] | |||
| 33776687 | 2012.02.07 05:00 | buy limit | 0.01 | gbpusdm | 1.57919 | 0.00000 | 1.58019 | 2012.02.07 07:00 | 1.57949 | expiration [2012.02.07 07:00] | |||
| 33776691 | 2012.02.07 05:00 | sell limit | 0.01 | gbpusdm | 1.58179 | 0.00000 | 1.58079 | 2012.02.07 07:00 | 1.57934 | expiration [2012.02.07 07:00] | |||
| 33778293 | 2012.02.07 06:00 | buy limit | 0.01 | gbpusdm | 1.57875 | 0.00000 | 1.58025 | 2012.02.07 08:00 | 1.58163 | expiration [2012.02.07 08:00] | |||
| 33778300 | 2012.02.07 07:32 | sell | 0.01 | gbpusdm | 1.58175 | 0.00000 | 1.58025 | 2012.02.07 09:02 | 1.58025 | 0.00 | 0.00 | 0.00 | 1.50 |
| 33857188 | 2012.02.07 23:00 | buy limit | 0.01 | gbpusdm | 1.58784 | 0.00000 | 1.58894 | 2012.02.08 01:00 | 1.58978 | expiration [2012.02.08 01:00] | |||
| 33857193 | 2012.02.07 23:00 | buy limit | 0.01 | gbpusdm | 1.58874 | 0.00000 | 1.58984 | 2012.02.08 01:00 | 1.58978 | expiration [2012.02.08 01:00] | |||
| 33857196 | 2012.02.07 23:00 | sell limit | 0.01 | gbpusdm | 1.59114 | 0.00000 | 1.59004 | 2012.02.08 01:00 | 1.58940 | expiration [2012.02.08 01:00] | |||
| 33858141 | 2012.02.08 00:01 | buy limit | 0.01 | gbpusdm | 1.58740 | 0.00000 | 1.58900 | 2012.02.08 02:01 | 1.58903 | expiration [2012.02.08 02:01] | |||
| 33858145 | 2012.02.08 00:01 | sell limit | 0.01 | gbpusdm | 1.59060 | 0.00000 | 1.58900 | 2012.02.08 02:01 | 1.58882 | expiration [2012.02.08 02:01] | |||
| 33859439 | 2012.02.08 01:00 | buy limit | 0.01 | gbpusdm | 1.58772 | 0.00000 | 1.58872 | 2012.02.08 03:00 | 1.59010 | expiration [2012.02.08 03:00] | |||
| 33859440 | 2012.02.08 01:00 | sell limit | 0.01 | gbpusdm | 1.59112 | 0.00000 | 1.59012 | 2012.02.08 03:00 | 1.58983 | expiration [2012.02.08 03:00] | |||
| 33860932 | 2012.02.08 02:00 | buy limit | 0.01 | gbpusdm | 1.58747 | 0.00000 | 1.58907 | 2012.02.08 04:00 | 1.58967 | expiration [2012.02.08 04:00] | |||
| 33860936 | 2012.02.08 02:54 | sell | 0.01 | gbpusdm | 1.59007 | 0.00000 | 1.58877 | 2012.02.08 10:55 | 1.58877 | 0.00 | 0.00 | 0.00 | 1.30 |
| 33862320 | 2012.02.08 03:00 | buy limit | 0.01 | gbpusdm | 1.58878 | 0.00000 | 1.59048 | 2012.02.08 05:00 | 1.58964 | expiration [2012.02.08 05:00] | |||
| 33862323 | 2012.02.08 03:00 | sell limit | 0.01 | gbpusdm | 1.59098 | 0.00000 | 1.58928 | 2012.02.08 05:00 | 1.58944 | expiration [2012.02.08 05:00] | |||
| 33864087 | 2012.02.08 04:00 | buy limit | 0.01 | gbpusdm | 1.58810 | 0.00000 | 1.58940 | 2012.02.08 06:00 | 1.59060 | expiration [2012.02.08 06:00] | |||
| 33864089 | 2012.02.08 04:00 | sell limit | 0.01 | gbpusdm | 1.59090 | 0.00000 | 1.58960 | 2012.02.08 06:00 | 1.59042 | expiration [2012.02.08 06:00] | |||
| 33865990 | 2012.02.08 05:00 | buy limit | 0.01 | gbpusdm | 1.58806 | 0.00000 | 1.58966 | 2012.02.08 07:00 | 1.59073 | expiration [2012.02.08 07:00] | |||
| 33865991 | 2012.02.08 05:59 | sell | 0.01 | gbpusdm | 1.59086 | 0.00000 | 1.58877 | 2012.02.08 10:55 | 1.58877 | 0.00 | 0.00 | 0.00 | 2.09 |
| 33868943 | 2012.02.08 06:00 | buy limit | 0.01 | gbpusdm | 1.58891 | 0.00000 | 1.59061 | 2012.02.08 08:00 | 1.59102 | expiration [2012.02.08 08:00] | |||
| 33868944 | 2012.02.08 06:00 | sell limit | 0.01 | gbpusdm | 1.59191 | 0.00000 | 1.59021 | 2012.02.08 08:00 | 1.59091 | expiration [2012.02.08 08:00] | |||
| 33939667 | 2012.02.08 23:09 | buy | 0.01 | gbpusdm | 1.57979 | 0.00000 | 1.58089 | 2012.02.08 23:22 | 1.58089 | 0.00 | 0.00 | 0.00 | 1.10 |
| 33939668 | 2012.02.08 23:00 | sell limit | 0.01 | gbpusdm | 1.58219 | 0.00000 | 1.58109 | 2012.02.09 01:00 | 1.57994 | expiration [2012.02.09 01:00] | |||
| 33942392 | 2012.02.09 00:01 | buy limit | 0.01 | gbpusdm | 1.57932 | 0.00000 | 1.58092 | 2012.02.09 02:01 | 1.58080 | expiration [2012.02.09 02:01] | |||
| 33942404 | 2012.02.09 00:01 | sell limit | 0.01 | gbpusdm | 1.58252 | 0.00000 | 1.58092 | 2012.02.09 02:01 | 1.58054 | expiration [2012.02.09 02:01] | |||
| 33944041 | 2012.02.09 01:00 | buy limit | 0.01 | gbpusdm | 1.57823 | 0.00000 | 1.57923 | 2012.02.09 03:00 | 1.58143 | expiration [2012.02.09 03:00] | |||
| 33944042 | 2012.02.09 02:50 | sell | 0.01 | gbpusdm | 1.58163 | 0.00000 | 1.58201 | 2012.02.09 15:41 | 1.58201 | 0.00 | 0.00 | 0.00 | -0.38 |
| 33945982 | 2012.02.09 02:00 | buy limit | 0.01 | gbpusdm | 1.57912 | 0.00000 | 1.58072 | 2012.02.09 04:00 | 1.58109 | expiration [2012.02.09 04:00] | |||
| 33945986 | 2012.02.09 03:34 | sell | 0.01 | gbpusdm | 1.58172 | 0.00000 | 1.58201 | 2012.02.09 15:41 | 1.58201 | 0.00 | 0.00 | 0.00 | -0.29 |
| 33948245 | 2012.02.09 03:00 | buy limit | 0.01 | gbpusdm | 1.58012 | 0.00000 | 1.58182 | 2012.02.09 05:00 | 1.58259 | expiration [2012.02.09 05:00] | |||
| 33948247 | 2012.02.09 04:46 | sell | 0.01 | gbpusdm | 1.58232 | 0.00000 | 1.58201 | 2012.02.09 15:41 | 1.58201 | 0.00 | 0.00 | 0.00 | 0.31 |
| 33950313 | 2012.02.09 04:00 | buy limit | 0.01 | gbpusdm | 1.57948 | 0.00000 | 1.58078 | 2012.02.09 06:00 | 1.58293 | expiration [2012.02.09 06:00] | |||
| 33950317 | 2012.02.09 04:46 | sell | 0.01 | gbpusdm | 1.58228 | 0.00000 | 1.58201 | 2012.02.09 15:41 | 1.58201 | 0.00 | 0.00 | 0.00 | 0.27 |
| 33953844 | 2012.02.09 05:00 | buy limit | 0.01 | gbpusdm | 1.58103 | 0.00000 | 1.58263 | 2012.02.09 07:00 | 1.58356 | expiration [2012.02.09 07:00] | |||
| 33953848 | 2012.02.09 05:00 | sell limit | 0.13 | gbpusdm | 1.60102 | 0.00000 | 1.59942 | 2012.02.09 07:00 | 1.58345 | expiration [2012.02.09 07:00] | |||
| 33956011 | 2012.02.09 06:00 | buy limit | 0.01 | gbpusdm | 1.58124 | 0.00000 | 1.58294 | 2012.02.09 08:00 | 1.58342 | expiration [2012.02.09 08:00] | |||
| 33956016 | 2012.02.09 06:11 | sell | 0.13 | gbpusdm | 1.58424 | 0.00000 | 1.58201 | 2012.02.09 15:41 | 1.58201 | 0.00 | 0.00 | 0.00 | 28.99 |
| 34031322 | 2012.02.09 23:00 | buy limit | 0.01 | gbpusdm | 1.58026 | 0.00000 | 1.58136 | 2012.02.10 01:00 | 1.58149 | expiration [2012.02.10 01:00] | |||
| 34031324 | 2012.02.09 23:00 | sell limit | 0.01 | gbpusdm | 1.58266 | 0.00000 | 1.58156 | 2012.02.10 01:00 | 1.58113 | expiration [2012.02.10 01:00] | |||
| 34032456 | 2012.02.10 00:01 | buy limit | 0.01 | gbpusdm | 1.57929 | 0.00000 | 1.58089 | 2012.02.10 02:01 | 1.58040 | expiration [2012.02.10 02:01] | |||
| 34032466 | 2012.02.10 00:01 | sell limit | 0.01 | gbpusdm | 1.58249 | 0.00000 | 1.58089 | 2012.02.10 02:01 | 1.58021 | expiration [2012.02.10 02:01] | |||
| 34033983 | 2012.02.10 01:00 | buy limit | 0.01 | gbpusdm | 1.57946 | 0.00000 | 1.58046 | 2012.02.10 03:00 | 1.58048 | expiration [2012.02.10 03:00] | |||
| 34033989 | 2012.02.10 01:00 | sell limit | 0.01 | gbpusdm | 1.58286 | 0.00000 | 1.58186 | 2012.02.10 03:00 | 1.58024 | expiration [2012.02.10 03:00] | |||
| 34036002 | 2012.02.10 02:00 | buy limit | 0.01 | gbpusdm | 1.57891 | 0.00000 | 1.58051 | 2012.02.10 04:00 | 1.57961 | expiration [2012.02.10 04:00] | |||
| 34036005 | 2012.02.10 02:00 | sell limit | 0.01 | gbpusdm | 1.58151 | 0.00000 | 1.57991 | 2012.02.10 04:00 | 1.57945 | expiration [2012.02.10 04:00] | |||
| 34037301 | 2012.02.10 03:00 | buy limit | 0.01 | gbpusdm | 1.57913 | 0.00000 | 1.58083 | 2012.02.10 05:00 | 1.57961 | expiration [2012.02.10 05:00] | |||
| 34037306 | 2012.02.10 03:00 | sell limit | 0.01 | gbpusdm | 1.58133 | 0.00000 | 1.57963 | 2012.02.10 05:00 | 1.57947 | expiration [2012.02.10 05:00] | |||
| 34039511 | 2012.02.10 04:00 | buy limit | 0.01 | gbpusdm | 1.57809 | 0.00000 | 1.57939 | 2012.02.10 06:00 | 1.57900 | expiration [2012.02.10 06:00] | |||
| 34039517 | 2012.02.10 04:00 | sell limit | 0.01 | gbpusdm | 1.58089 | 0.00000 | 1.57959 | 2012.02.10 06:00 | 1.57887 | expiration [2012.02.10 06:00] | |||
| 34041585 | 2012.02.10 05:00 | buy limit | 0.01 | gbpusdm | 1.57805 | 0.00000 | 1.57965 | 2012.02.10 07:00 | 1.57868 | expiration [2012.02.10 07:00] | |||
| 34041593 | 2012.02.10 05:00 | sell limit | 0.01 | gbpusdm | 1.58085 | 0.00000 | 1.57925 | 2012.02.10 07:00 | 1.57857 | expiration [2012.02.10 07:00] | |||
| 34044094 | 2012.02.10 07:20 | buy | 0.01 | gbpusdm | 1.57736 | 0.00000 | 1.57906 | 2012.02.10 07:58 | 1.57906 | 0.00 | 0.00 | 0.00 | 1.70 |
| 34044096 | 2012.02.10 06:00 | sell limit | 0.01 | gbpusdm | 1.58036 | 0.00000 | 1.57866 | 2012.02.10 08:00 | 1.57887 | expiration [2012.02.10 08:00] | |||
| 0.00 | 0.00 | 0.00 | 56.79 | ||||||||||
| Closed P/L: | 56.79 | ||||||||||||
| 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: | 56.79 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 318.11 | Equity: | 318.11 | Free Margin: | 318.11 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 57.46 | Gross Loss: | 0.67 | Total Net Profit: | 56.79 | ||||||||
| Profit Factor: | 85.76 | Expected Payoff: | 3.34 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.67 (0.23%) | Relative Drawdown: | 0.23% (0.67) | ||||||||
| Total Trades: | 17 | Short Positions (won %): | 11 (81.82%) | Long Positions (won %): | 6 (100.00%) | ||||||||
| Profit Trades (% of total): | 15 (88.24%) | Loss trades (% of total): | 2 (11.76%) | ||||||||||
| Largest | profit trade: | 28.99 | loss trade: | -0.38 | |||||||||
| Average | profit trade: | 3.83 | loss trade: | -0.34 | |||||||||
| Maximum | consecutive wins ($): | 12 (26.50) | consecutive losses ($): | 2 (-0.67) | |||||||||
| Maximal | consecutive profit (count): | 30.96 (3) | consecutive loss (count): | -0.67 (2) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | |||||||||