| Account: 6506421 | Name: Zinchenko Valerij | Currency: USD | Leverage: 1:500 | 2013 August 15, 08:21 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 199431127 | 2013.08.14 07:42 | balance | 1 000.00 | ||||||||||
| 199431307 | 2013.08.14 07:43 | sell stop | 0.37 | eurusd | 1.32634 | 1.32664 | 1.22634 | 2013.08.15 05:14 | 1.32905 | cancelled | |||
| 199431306 | 2013.08.15 05:14 | buy | 0.37 | eurusd | 1.32908 | 1.33068 | 1.42908 | 2013.08.15 05:17 | 1.33068 | 0.00 | 0.00 | 0.00 | 59.20 |
| 199628325 | 2013.08.15 05:17 | sell | 0.66 | eurusd | 1.33070 | 1.32980 | 1.22746 | 2013.08.15 05:20 | 1.32980 | 0.00 | 0.00 | 0.00 | 59.40 |
| 0.00 | 0.00 | 0.00 | 118.60 | ||||||||||
| Closed P/L: | 118.60 | ||||||||||||
| 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 | |||||
| 199632667 | 2013.08.15 05:20 | buy stop | 0.42 | eurusd | 1.33042 | 1.33012 | 1.43042 | 1.32904 | First | ||||
| 199632672 | 2013.08.15 05:20 | sell stop | 0.42 | eurusd | 1.32769 | 1.32799 | 1.22769 | 1.32896 | First | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 118.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 118.60 | Equity: | 1 118.60 | Free Margin: | 1 118.60 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 118.60 | Gross Loss: | 0.00 | Total Net Profit: | 118.60 | ||||||||
| Profit Factor: | Expected Payoff: | 59.30 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 2 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 2 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 59.40 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 59.30 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 2 (118.60) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 118.60 (2) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 0 | |||||||||