| Account: 6506421 | Name: Zinchenko Valerij | Currency: USD | Leverage: 1:500 | 2013 August 16, 08:57 | |||||||||
| 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 |
| 199632667 | 2013.08.15 05:20 | buy stop | 0.42 | eurusd | 1.33042 | 1.33012 | 1.43042 | 2013.08.15 15:31 | 1.32704 | cancelled | |||
| 199632672 | 2013.08.15 15:30 | sell | 0.42 | eurusd | 1.32771 | 1.32720 | 1.22771 | 2013.08.15 15:31 | 1.32720 | 0.00 | 0.00 | 0.00 | 21.42 |
| 199734676 | 2013.08.15 15:31 | buy stop | 0.42 | eurusd | 1.32774 | 1.32744 | 1.42774 | 2013.08.15 15:35 | 1.32499 | cancelled | |||
| 199734697 | 2013.08.15 15:35 | sell | 0.42 | eurusd | 1.32501 | 1.32364 | 1.22501 | 2013.08.15 15:37 | 1.32364 | 0.00 | 0.00 | 0.00 | 57.54 |
| 199739657 | 2013.08.15 15:37 | buy | 0.76 | eurusd | 1.32364 | 1.32327 | 1.42663 | 2013.08.15 15:37 | 1.32327 | 0.00 | 0.00 | 0.00 | -28.12 |
| 199743419 | 2013.08.15 15:37 | buy stop | 0.44 | eurusd | 1.32412 | 1.32382 | 1.42412 | 2013.08.15 17:03 | 1.32165 | cancelled | |||
| 199743436 | 2013.08.15 17:03 | sell | 0.44 | eurusd | 1.32140 | 1.32170 | 1.22140 | 2013.08.15 17:03 | 1.32170 | 0.00 | 0.00 | 0.00 | -13.20 |
| 199783491 | 2013.08.15 17:03 | buy stop | 0.78 | eurusd | 1.32302 | 1.32272 | 1.42302 | 2013.08.15 17:03 | 1.32166 | cancelled | |||
| 199783615 | 2013.08.15 17:03 | sell stop | 0.43 | eurusd | 1.32609 | 1.32639 | 1.22609 | 2013.08.15 20:14 | 1.32881 | cancelled | |||
| 199831218 | 2013.08.15 20:15 | sell | 0.78 | eurusd | 1.33357 | 1.33394 | 1.22719 | 2013.08.15 20:15 | 1.33394 | 0.00 | 0.00 | 0.00 | -28.86 |
| 199783602 | 2013.08.15 20:14 | buy | 0.43 | eurusd | 1.32882 | 1.33240 | 1.42882 | 2013.08.15 20:16 | 1.33240 | 0.00 | 0.00 | 0.00 | 153.94 |
| 199837821 | 2013.08.15 20:16 | sell stop | 0.48 | eurusd | 1.33000 | 1.33030 | 1.23000 | 2013.08.15 20:17 | 1.33284 | cancelled | |||
| 199837786 | 2013.08.15 20:17 | buy | 0.48 | eurusd | 1.33269 | 1.33309 | 1.43269 | 2013.08.15 20:18 | 1.33309 | 0.00 | 0.00 | 0.00 | 19.20 |
| 199839606 | 2013.08.15 20:18 | sell | 0.86 | eurusd | 1.33309 | 1.33271 | 1.23109 | 2013.08.15 20:19 | 1.33271 | 0.00 | 0.00 | 0.00 | 32.68 |
| 199840350 | 2013.08.15 20:18 | sell stop | 0.40 | eurusd | 1.33114 | 1.33144 | 1.23114 | 2013.08.15 20:36 | 1.33392 | cancelled | |||
| 199841288 | 2013.08.15 20:36 | buy | 0.50 | eurusd | 1.33387 | 1.33357 | 1.43387 | 2013.08.15 20:36 | 1.33357 | 0.00 | 0.00 | 0.00 | -15.00 |
| 199848459 | 2013.08.15 20:36 | sell stop | 0.90 | eurusd | 1.33221 | 1.33251 | 1.23221 | 2013.08.15 20:36 | 1.33334 | cancelled | |||
| 0.00 | 0.00 | 0.00 | 318.20 | ||||||||||
| Closed P/L: | 318.20 | ||||||||||||
| 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 | |||||
| 199848676 | 2013.08.15 20:36 | sell stop | 0.49 | eurusd | 1.33293 | 1.33323 | 1.23293 | 1.33425 | First | ||||
| 199848710 | 2013.08.15 20:36 | buy stop | 0.49 | eurusd | 1.33568 | 1.33538 | 1.43568 | 1.33432 | First | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 318.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 318.20 | Equity: | 1 318.20 | Free Margin: | 1 318.20 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 403.38 | Gross Loss: | 85.18 | Total Net Profit: | 318.20 | ||||||||
| Profit Factor: | 4.74 | Expected Payoff: | 28.93 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 70.18 (5.86%) | Relative Drawdown: | 5.86% (70.18) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 5 (60.00%) | ||||||||
| Profit Trades (% of total): | 7 (63.64%) | Loss trades (% of total): | 4 (36.36%) | ||||||||||
| Largest | profit trade: | 153.94 | loss trade: | -28.86 | |||||||||
| Average | profit trade: | 57.63 | loss trade: | -21.30 | |||||||||
| Maximum | consecutive wins ($): | 4 (197.56) | consecutive losses ($): | 3 (-70.18) | |||||||||
| Maximal | consecutive profit (count): | 205.82 (3) | consecutive loss (count): | -70.18 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||