Account: 3866913 | Name: Khasiyev Aleksandr | Currency: USD | Leverage: 1:500 | 2012 December 19, 12:08 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
162578263 | 2012.12.19 11:02 | buy | 0.10 | eurusd | 1.32468 | 0.00000 | 0.00000 | 2012.12.19 11:55 | 1.32696 | 0.00 | 0.00 | 0.00 | 22.80 |
162578145 | 2012.12.19 11:02 | buy | 0.10 | eurusd | 1.32474 | 0.00000 | 0.00000 | 2012.12.19 11:55 | 1.32694 | 0.00 | 0.00 | 0.00 | 22.00 |
162472470 | 2012.12.17 23:28 | buy | 0.10 | eurusd | 1.31620 | 1.31650 | 0.00000 | 2012.12.19 11:55 | 1.32696 | 0.00 | 0.00 | -0.64 | 107.60 |
162472447 | 2012.12.17 23:28 | buy | 0.10 | eurusd | 1.31620 | 1.31650 | 0.00000 | 2012.12.19 11:55 | 1.32700 | 0.00 | 0.00 | -0.64 | 108.00 |
162412092 | 2012.12.17 03:43 | buy limit | 0.10 | eurusd | 1.31140 | 1.30840 | 0.00000 | 2012.12.17 21:06 | 1.31632 | cancelled | |||
162409098 | 2012.12.17 02:02 | buy limit | 0.10 | eurusd | 1.31140 | 1.30840 | 0.00000 | 2012.12.17 21:06 | 1.31635 | cancelled | |||
162374363 | 2012.12.14 18:00 | buy limit | 0.10 | eurusd | 1.30920 | 1.30620 | 0.00000 | 2012.12.14 19:51 | 1.31677 | cancelled | |||
162368144 | 2012.12.14 17:03 | sell | 0.10 | eurusd | 1.30900 | 1.31200 | 1.30920 | 2012.12.14 18:06 | 1.31200 | 0.00 | 0.00 | 0.00 | -30.00 |
162307255 | 2012.12.13 22:28 | sell | 0.10 | eurusd | 1.30731 | 1.31350 | 1.29000 | 2012.12.14 15:30 | 1.30893 | 0.00 | 0.00 | 0.03 | -16.20 |
162256144 | 2012.12.13 10:22 | sell | 0.10 | eurusd | 1.30900 | 1.30900 | 1.30181 | 2012.12.13 17:17 | 1.30900 | 0.00 | 0.00 | 0.00 | 0.00 |
162257246 | 2012.12.13 10:14 | sell | 0.10 | eurusd | 1.30788 | 1.30900 | 1.30180 | 2012.12.13 17:17 | 1.30900 | 0.00 | 0.00 | 0.00 | -11.20 |
162255425 | 2012.12.13 09:50 | buy | 0.10 | eurusd | 1.30929 | 1.30620 | 1.30909 | 2012.12.13 10:14 | 1.30783 | 0.00 | 0.00 | 0.00 | -14.60 |
162222005 | 2012.12.12 19:32 | buy | 0.30 | eurusd | 1.30653 | 0.00000 | 1.30900 | 2012.12.12 21:17 | 1.30900 | 0.00 | 0.00 | 0.00 | 74.10 |
162221805 | 2012.12.12 19:31 | buy | 0.10 | eurusd | 1.30693 | 0.00000 | 1.30900 | 2012.12.12 21:17 | 1.30900 | 0.00 | 0.00 | 0.00 | 20.70 |
162221775 | 2012.12.12 19:31 | buy | 0.10 | eurusd | 1.30676 | 0.00000 | 1.30900 | 2012.12.12 21:17 | 1.30900 | 0.00 | 0.00 | 0.00 | 22.40 |
162221766 | 2012.12.12 19:31 | buy | 0.10 | eurusd | 1.30671 | 0.00000 | 1.30900 | 2012.12.12 21:17 | 1.30900 | 0.00 | 0.00 | 0.00 | 22.90 |
162221756 | 2012.12.12 19:31 | buy | 0.10 | eurusd | 1.30671 | 0.00000 | 1.30900 | 2012.12.12 21:17 | 1.30900 | 0.00 | 0.00 | 0.00 | 22.90 |
162221744 | 2012.12.12 19:31 | buy | 0.10 | eurusd | 1.30697 | 0.00000 | 1.30900 | 2012.12.12 21:17 | 1.30900 | 0.00 | 0.00 | 0.00 | 20.30 |
161904306 | 2012.12.12 19:30 | sell | 0.10 | eurusd | 1.30700 | 1.31100 | 1.29500 | 2012.12.12 19:31 | 1.30688 | 0.00 | 0.00 | 0.00 | 1.20 |
161874693 | 2012.12.12 14:23 | sell | 0.10 | eurusd | 1.30400 | 1.30700 | 1.29450 | 2012.12.12 19:30 | 1.30700 | 0.00 | 0.00 | 0.00 | -30.00 |
161884772 | 2012.12.12 11:20 | sell | 0.10 | eurusd | 1.30180 | 1.30480 | 1.30180 | 2012.12.12 14:31 | 1.30480 | 0.00 | 0.00 | 0.00 | -30.00 |
162091431 | 2012.12.11 20:41 | sell | 0.10 | eurusd | 1.30100 | 1.30700 | 1.28000 | 2012.12.12 19:30 | 1.30700 | 0.00 | 0.00 | 0.01 | -60.00 |
162092379 | 2012.12.11 12:00 | buy | 0.10 | eurusd | 1.29744 | 1.29460 | 1.30180 | 2012.12.11 18:55 | 1.29909 | 0.00 | 0.00 | 0.00 | 16.50 |
162092301 | 2012.12.11 12:00 | buy | 0.10 | eurusd | 1.29721 | 1.29460 | 1.30180 | 2012.12.11 18:55 | 1.29907 | 0.00 | 0.00 | 0.00 | 18.60 |
162007937 | 2012.12.10 22:49 | sell | 0.10 | eurusd | 1.29430 | 1.29730 | 1.29450 | 2012.12.11 12:00 | 1.29730 | 0.00 | 0.00 | 0.01 | -30.00 |
162038474 | 2012.12.10 14:25 | buy limit | 0.10 | eurusd | 1.28860 | 1.28760 | 1.29110 | 2012.12.17 02:39 | 1.31620 | cancelled | |||
161959964 | 2012.12.07 18:05 | sell | 0.10 | eurusd | 1.29410 | 1.29710 | 1.28860 | 2012.12.10 01:52 | 1.29004 | 0.00 | 0.00 | 0.01 | 40.60 |
161972797 | 2012.12.07 15:30 | sell | 0.10 | eurusd | 1.29074 | 1.29370 | 1.28300 | 2012.12.07 17:43 | 1.29370 | 0.00 | 0.00 | 0.00 | -29.60 |
161903892 | 2012.12.07 09:32 | buy | 0.10 | eurusd | 1.29470 | 1.29170 | 1.29350 | 2012.12.07 13:18 | 1.29170 | 0.00 | 0.00 | 0.00 | -30.00 |
161780512 | 2012.12.05 13:30 | sell | 0.10 | eurusd | 1.30900 | 1.31200 | 1.30200 | 2012.12.06 16:41 | 1.30200 | 0.00 | 0.00 | 0.12 | 70.00 |
161769920 | 2012.12.05 12:00 | buy | 0.10 | eurusd | 1.30900 | 1.30600 | 1.30900 | 2012.12.05 13:30 | 1.30900 | 0.00 | 0.00 | 0.00 | 0.00 |
161714726 | 2012.12.04 17:06 | sell | 0.10 | eurusd | 1.30900 | 1.31200 | 1.30200 | 2012.12.05 06:20 | 1.31200 | 0.00 | 0.00 | 0.04 | -30.00 |
161713869 | 2012.12.04 16:57 | buy | 0.10 | eurusd | 1.30900 | 1.30600 | 1.30900 | 2012.12.04 17:06 | 1.30900 | 0.00 | 0.00 | 0.00 | 0.00 |
161690491 | 2012.12.04 14:39 | sell | 0.10 | eurusd | 1.30900 | 1.31200 | 1.30900 | 2012.12.04 16:57 | 1.30900 | 0.00 | 0.00 | 0.00 | 0.00 |
161556179 | 2012.12.03 03:46 | sell | 0.10 | eurusd | 1.30160 | 1.30460 | 1.29460 | 2012.12.03 03:56 | 1.30460 | 0.00 | 0.00 | 0.00 | -30.00 |
161554404 | 2012.12.01 15:39 | balance | 1 000.00 | ||||||||||
0.00 | 0.00 | -1.06 | 249.00 | ||||||||||
Closed P/L: | 247.94 | ||||||||||||
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 | |||||
162545307 | 2012.12.18 23:04 | buy limit | 0.10 | eurusd | 1.31960 | 1.31660 | 1.32600 | 1.32785 | |||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 247.94 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 247.94 | Equity: | 1 247.94 | Free Margin: | 1 247.94 | ||||||||
Details: | |||||||||||||
Gross Profit: | 589.45 | Gross Loss: | 341.51 | Total Net Profit: | 247.94 | ||||||||
Profit Factor: | 1.73 | Expected Payoff: | 8.00 | ||||||||||
Absolute Drawdown: | 123.71 | Maximal Drawdown: | 133.87 (13.25%) | Relative Drawdown: | 13.25% (133.87) | ||||||||
Total Trades: | 31 | Short Positions (won %): | 15 (33.33%) | Long Positions (won %): | 16 (87.50%) | ||||||||
Profit Trades (% of total): | 19 (61.29%) | Loss trades (% of total): | 12 (38.71%) | ||||||||||
Largest | profit trade: | 107.36 | loss trade: | -59.99 | |||||||||
Average | profit trade: | 31.02 | loss trade: | -28.46 | |||||||||
Maximum | consecutive wins ($): | 7 (184.50) | consecutive losses ($): | 3 (-119.99) | |||||||||
Maximal | consecutive profit (count): | 259.12 (4) | consecutive loss (count): | -119.99 (3) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |