Account: 153489 | Name: Dmitriy | Currency: USD | Leverage: 1:100 | 2014 June 28, 14:09 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
13205582 | 2014.02.17 12:25:01 | balance | Deposit | 1 000.00 | |||||||||
13205587 | 2014.02.17 12:27:33 | sell | 0.05 | nzdusd | 0.83575 | 0.00000 | 0.00000 | 2014.02.18 11:46:51 | 0.83227 | 0.00 | 0.00 | -0.34 | 17.40 |
13214481 | 2014.02.18 12:16:13 | sell | 0.05 | ft_gold | 1314.13 | 0.00 | 0.00 | 2014.02.20 00:53:26 | 1311.72 | 0.00 | 0.00 | 0.24 | 12.05 |
13222789 | 2014.02.19 11:50:43 | sell | 0.05 | eurusd | 1.37465 | 0.00000 | 1.36946 | 2014.02.20 09:28:00 | 1.36946 | 0.00 | 0.00 | -0.30 | 25.95 |
13227885 | 2014.02.20 06:57:37 | buy | 0.05 | audusd | 0.89564 | 0.00000 | 0.00000 | 2014.02.20 13:32:51 | 0.89799 | 0.00 | 0.00 | 0.00 | 11.75 |
13230108 | 2014.02.20 13:36:14 | sell | 0.05 | usdzar | 11.0886 | 0.0000 | 0.0000 | 2014.02.21 06:15:51 | 11.0174 | 0.00 | 0.00 | 0.46 | 32.31 |
13230102 | 2014.02.20 13:35:33 | sell | 0.05 | usdmxn | 13.34062 | 0.00000 | 0.00000 | 2014.02.21 06:15:53 | 13.29168 | 0.00 | 0.00 | 0.49 | 18.41 |
13230100 | 2014.02.20 13:35:08 | sell | 0.05 | usdhuf | 228.9110 | 0.0000 | 0.0000 | 2014.02.21 06:15:56 | 227.6930 | 0.00 | 0.00 | 0.57 | 26.75 |
13237670 | 2014.02.21 06:39:59 | sell | 0.05 | eurzar | 15.0804 | 0.0000 | 0.0000 | 2014.02.21 17:14:42 | 15.0393 | 0.00 | 0.00 | 0.00 | 18.75 |
13215892 | 2014.02.18 16:53:54 | sell | 0.05 | eurzar | 14.9602 | 0.0000 | 0.0000 | 2014.02.24 15:54:14 | 14.9231 | 0.00 | 0.00 | 2.29 | 17.06 |
13243430 | 2014.02.24 12:19:15 | sell | 0.05 | ft_gold | 1334.93 | 0.00 | 1329.04 | 2014.02.24 15:57:15 | 1332.58 | 0.00 | 0.00 | 0.00 | 11.75 |
13230097 | 2014.02.20 13:34:14 | sell | 0.05 | euraud | 1.52541 | 0.00000 | 1.52125 | 2014.02.24 17:01:05 | 1.52125 | 0.00 | 0.00 | 0.98 | 18.78 |
13244921 | 2014.02.24 16:34:46 | sell | 0.05 | usdjpy | 102.514 | 0.000 | 102.244 | 2014.02.25 09:04:48 | 102.244 | 0.00 | 0.00 | -0.05 | 13.20 |
13244927 | 2014.02.24 16:35:52 | sell | 0.05 | ft_gold | 1335.92 | 0.00 | 0.00 | 2014.02.25 11:53:43 | 1333.21 | 0.00 | 0.00 | 0.06 | 13.55 |
13240723 | 2014.02.21 17:50:33 | sell | 0.05 | usdhuf | 226.0580 | 0.0000 | 0.0000 | 2014.02.25 12:12:15 | 225.0130 | 0.00 | 0.00 | 1.14 | 23.22 |
13248061 | 2014.02.25 12:18:36 | sell | 0.05 | eurusd | 1.37478 | 0.00000 | 0.00000 | 2014.02.26 14:30:16 | 1.37158 | 0.00 | 0.00 | -0.10 | 16.00 |
13205584 | 2014.02.17 12:26:07 | sell | 0.05 | eurusd | 1.37067 | 0.00000 | 0.00000 | 2014.02.26 16:55:50 | 1.36714 | 0.00 | 0.00 | -0.90 | 17.65 |
13266814 | 2014.02.27 12:47:43 | sell | 0.05 | usdtry | 2.23433 | 0.00000 | 0.00000 | 2014.02.27 17:34:45 | 2.21587 | 0.00 | 0.00 | 0.00 | 41.65 |
13272609 | 2014.02.28 13:58:52 | sell | 0.05 | eurusd | 1.38027 | 0.00000 | 1.37570 | 2014.03.03 12:42:43 | 1.37741 | 0.00 | 0.00 | -0.10 | 14.30 |
13277152 | 2014.03.03 12:42:47 | sell stop | 0.02 | eurusd | 1.37593 | 0.00000 | 0.00000 | 2014.03.03 12:42:52 | 1.37723 | cancelled | |||
13277155 | 2014.03.03 12:43:04 | sell | 0.05 | eurusd | 1.37732 | 0.00000 | 1.37311 | 2014.03.03 21:28:19 | 1.37311 | 0.00 | 0.00 | 0.00 | 21.05 |
13282359 | 2014.03.04 15:21:40 | buy | 0.05 | usdcad | 1.10738 | 0.00000 | 1.11069 | 2014.03.04 16:59:21 | 1.11069 | 0.00 | 0.00 | 0.00 | 14.90 |
13282694 | 2014.03.04 16:46:08 | sell | 0.05 | gbpusd | 1.66845 | 0.00000 | 0.00000 | 2014.03.04 17:21:27 | 1.66555 | 0.00 | 0.00 | 0.00 | 14.50 |
13281953 | 2014.03.04 13:21:25 | sell | 0.05 | eurusd | 1.37612 | 0.00000 | 1.36820 | 2014.03.05 07:04:32 | 1.37315 | 0.00 | 0.00 | -0.10 | 14.85 |
13283778 | 2014.03.04 17:37:31 | sell | 0.05 | ft_gold | 1337.57 | 0.00 | 0.00 | 2014.03.05 11:52:26 | 1334.30 | 0.00 | 0.00 | 0.06 | 16.35 |
13226663 | 2014.02.20 00:54:23 | sell | 0.05 | usdcad | 1.10709 | 0.00000 | 1.10478 | 2014.03.05 16:14:31 | 1.10478 | 0.00 | 0.00 | 0.67 | 10.45 |
13264354 | 2014.02.27 00:55:54 | buy | 0.05 | audusd | 0.89647 | 0.00000 | 0.00000 | 2014.03.06 06:15:22 | 0.90081 | 0.00 | 0.00 | 3.09 | 21.70 |
13205585 | 2014.02.17 12:26:55 | sell | 0.05 | usdhuf | 225.1080 | 0.0000 | 0.0000 | 2014.03.06 15:03:47 | 224.6090 | 0.00 | 0.00 | 10.80 | 11.11 |
13296041 | 2014.03.06 11:54:04 | buy | 0.05 | eurzar | 14.6592 | 0.0000 | 0.0000 | 2014.03.06 15:04:18 | 14.7026 | 0.00 | 0.00 | 0.00 | 20.40 |
13318452 | 2014.03.10 12:25:35 | sell | 0.05 | gbpusd | 1.66518 | 0.00000 | 0.00000 | 2014.03.11 11:52:46 | 1.66196 | 0.00 | 0.00 | -0.11 | 16.10 |
13323169 | 2014.03.11 12:21:59 | buy | 0.05 | audusd | 0.90356 | 0.00000 | 0.00000 | 2014.03.13 06:16:09 | 0.90657 | 0.00 | 0.00 | 1.77 | 15.05 |
13296910 | 2014.03.06 14:31:07 | sell | 0.05 | usdjpy | 102.943 | 0.000 | 102.422 | 2014.03.13 11:49:28 | 102.573 | 0.00 | 0.00 | -0.35 | 18.04 |
13337511 | 2014.03.13 16:46:37 | buy | 0.05 | audchf | 0.79210 | 0.00000 | 0.00000 | 2014.03.17 12:37:32 | 0.79473 | 0.00 | 0.00 | 0.62 | 15.02 |
13346165 | 2014.03.17 12:05:53 | buy | 0.05 | eurnzd | 1.62121 | 0.00000 | 0.00000 | 2014.03.17 15:00:47 | 1.62747 | 0.00 | 0.00 | 0.00 | 26.80 |
13350811 | 2014.03.18 13:49:21 | buy | 0.05 | eurnzd | 1.61656 | 0.00000 | 1.62856 | 2014.03.20 01:17:03 | 1.62085 | 0.00 | 0.00 | -1.88 | 18.29 |
13359978 | 2014.03.20 06:55:27 | buy | 0.05 | audusd | 0.90298 | 0.00000 | 0.91068 | 2014.03.21 06:18:57 | 0.90640 | 0.00 | 0.00 | 0.44 | 17.10 |
13297727 | 2014.03.06 15:09:24 | sell | 0.05 | eurusd | 1.38111 | 0.00000 | 1.37433 | 2014.03.24 13:14:41 | 1.37743 | 0.00 | 0.00 | -1.60 | 18.40 |
13309704 | 2014.03.07 13:34:21 | buy | 0.05 | audusd | 0.91320 | 0.00000 | 0.93542 | 2014.03.24 19:59:58 | 0.91471 | 0.00 | 0.00 | 6.62 | 7.55 |
13318072 | 2014.03.10 10:34:48 | sell | 0.05 | eurzar | 14.8874 | 0.0000 | 14.8085 | 2014.03.25 14:56:49 | 14.8573 | 0.00 | 0.00 | 5.72 | 13.97 |
13378959 | 2014.03.24 19:43:32 | sell | 0.05 | usdtry | 2.23638 | 0.00000 | 0.00000 | 2014.03.26 01:58:07 | 2.21734 | 0.00 | 0.00 | 0.60 | 42.93 |
13317361 | 2014.03.10 07:05:46 | sell | 0.05 | eurgbp | 0.82922 | 0.00000 | 0.00000 | 2014.03.28 14:04:11 | 0.82620 | 0.00 | 0.00 | -0.80 | 25.10 |
13399771 | 2014.03.27 13:21:01 | buy | 0.05 | eurnzd | 1.58641 | 0.00000 | 1.59467 | 2014.03.31 13:49:15 | 1.59348 | 0.00 | 0.00 | -0.94 | 30.58 |
13391341 | 2014.03.26 14:38:13 | buy | 0.05 | eurnzd | 1.60161 | 0.00000 | 0.00000 | 2014.04.02 07:41:15 | 1.60659 | 0.00 | 0.00 | -3.29 | 21.39 |
13391350 | 2014.03.26 14:40:06 | buy | 0.05 | audnzd | 1.07266 | 0.00000 | 0.00000 | 2014.04.02 12:05:46 | 1.07961 | 0.00 | 0.00 | 0.91 | 29.74 |
13432995 | 2014.03.31 16:57:25 | sell | 0.05 | eurusd | 1.37913 | 0.00000 | 0.00000 | 2014.04.03 18:06:01 | 1.37156 | 0.00 | 0.00 | -0.50 | 37.85 |
13462920 | 2014.04.03 07:18:51 | sell | 0.05 | usdtry | 2.13017 | 0.00000 | 2.02282 | 2014.04.07 04:00:57 | 2.11819 | 0.00 | 0.00 | 0.60 | 28.28 |
13478744 | 2014.04.07 04:13:06 | buy | 0.06 | eurnzd | 1.59157 | 0.00000 | 1.59909 | 2014.04.07 13:54:04 | 1.59751 | 0.00 | 0.00 | 0.00 | 30.61 |
13483768 | 2014.04.07 20:00:09 | sell | 0.06 | usdtry | 2.10833 | 0.00000 | 0.00000 | 2014.04.08 10:34:23 | 2.10096 | 0.00 | 0.00 | 0.36 | 21.05 |
13489603 | 2014.04.08 17:18:51 | buy | 0.06 | eurnzd | 1.59325 | 0.00000 | 1.59776 | 2014.04.09 18:00:02 | 1.59776 | 0.00 | 0.00 | -0.56 | 23.41 |
13496191 | 2014.04.09 13:32:46 | buy | 0.06 | eurgbp | 0.82467 | 0.00000 | 0.82787 | 2014.04.10 14:56:34 | 0.82664 | 0.00 | 0.00 | 0.03 | 19.82 |
13539424 | 2014.04.11 11:26:24 | sell | 0.06 | eurusd | 1.38935 | 0.00000 | 0.00000 | 2014.04.14 02:50:38 | 1.38473 | 0.00 | 0.00 | -0.16 | 27.72 |
13556116 | 2014.04.14 09:12:59 | sell | 0.06 | eurusd | 1.38401 | 0.00000 | 1.38097 | 2014.04.15 10:22:04 | 1.38097 | 0.00 | 0.00 | -0.16 | 18.24 |
13230111 | 2014.02.20 13:36:37 | buy | 0.05 | audnzd | 1.08355 | 0.00000 | 0.00000 | 2014.04.16 06:13:19 | 1.08856 | 0.00 | 0.00 | 6.79 | 21.52 |
13563830 | 2014.04.15 03:21:44 | buy | 0.06 | usdchf | 0.88022 | 0.00000 | 0.88705 | 2014.04.18 06:44:47 | 0.88318 | 0.00 | 0.00 | 0.05 | 20.11 |
13580049 | 2014.04.17 06:03:05 | sell | 0.06 | eurusd | 1.38392 | 0.00000 | 1.37791 | 2014.04.21 19:06:30 | 1.37916 | 0.00 | 0.00 | -0.32 | 28.56 |
13569401 | 2014.04.16 06:13:28 | buy | 0.06 | usdjpy | 102.222 | 0.000 | 102.671 | 2014.04.22 02:53:57 | 102.671 | 0.00 | 0.00 | 0.06 | 26.24 |
13635334 | 2014.04.23 15:56:38 | sell | 0.06 | eurusd | 1.38366 | 0.00000 | 1.37985 | 2014.04.24 15:39:29 | 1.37985 | 0.00 | 0.00 | -0.47 | 22.86 |
13383829 | 2014.03.25 14:57:25 | buy | 0.05 | eurnzd | 1.61408 | 0.00000 | 1.63112 | 2014.04.28 13:40:28 | 1.62322 | 0.00 | 0.00 | -15.95 | 39.04 |
13685741 | 2014.04.28 16:53:24 | sell | 0.06 | gbpusd | 1.68373 | 0.00000 | 1.67940 | 2014.04.28 18:23:32 | 1.68133 | 0.00 | 0.00 | 0.00 | 14.40 |
13682493 | 2014.04.28 09:34:07 | sell | 0.06 | eurzar | 14.7061 | 0.0000 | 14.6211 | 2014.04.29 14:18:03 | 14.6595 | 0.00 | 0.00 | 0.46 | 26.43 |
13689538 | 2014.04.29 13:33:47 | sell | 0.06 | eurusd | 1.38636 | 0.00000 | 1.38193 | 2014.04.29 15:19:02 | 1.38193 | 0.00 | 0.00 | 0.00 | 26.58 |
13682829 | 2014.04.28 10:24:38 | sell | 0.06 | eurusd | 1.38579 | 0.00000 | 1.38122 | 2014.04.29 18:40:27 | 1.38122 | 0.00 | 0.00 | -0.23 | 27.42 |
13685696 | 2014.04.28 16:41:53 | sell | 0.06 | eurjpy | 141.825 | 0.000 | 141.298 | 2014.04.30 05:44:01 | 141.298 | 0.00 | 0.00 | -0.46 | 30.89 |
13689749 | 2014.04.29 14:43:06 | sell | 0.06 | audusd | 0.92653 | 0.00000 | 0.00000 | 2014.05.02 15:37:23 | 0.92257 | 0.00 | 0.00 | -3.24 | 23.76 |
13720832 | 2014.05.06 11:42:10 | buy | 0.06 | audnzd | 1.06655 | 0.00000 | 0.00000 | 2014.05.07 10:50:53 | 1.07407 | 0.00 | 0.00 | 0.15 | 39.24 |
13726029 | 2014.05.07 16:27:30 | sell | 0.06 | eurjpy | 141.753 | 0.000 | 141.393 | 2014.05.07 18:19:07 | 141.524 | 0.00 | 0.00 | 0.00 | 13.52 |
13725121 | 2014.05.07 11:34:38 | sell | 0.06 | gbpusd | 1.69754 | 0.00000 | 1.68862 | 2014.05.08 10:01:39 | 1.69690 | 0.00 | 0.00 | -0.54 | 3.84 |
13716485 | 2014.05.05 17:35:22 | sell | 0.06 | eurzar | 14.5914 | 0.0000 | 0.0000 | 2014.05.08 12:36:58 | 14.4425 | 0.00 | 0.00 | 2.30 | 86.24 |
13728892 | 2014.05.08 12:38:32 | sell | 0.06 | eurjpy | 141.942 | 0.000 | 141.594 | 2014.05.08 15:55:05 | 141.594 | 0.00 | 0.00 | 0.00 | 20.51 |
13729268 | 2014.05.08 14:44:07 | sell | 0.06 | eurusd | 1.39325 | 0.00000 | 1.39021 | 2014.05.08 15:55:23 | 1.39021 | 0.00 | 0.00 | 0.00 | 18.24 |
13694861 | 2014.04.30 14:41:06 | sell | 0.06 | eurusd | 1.38539 | 0.00000 | 1.38056 | 2014.05.09 12:23:52 | 1.38056 | 0.00 | 0.00 | -2.51 | 28.98 |
13670989 | 2014.04.25 03:09:01 | sell | 0.06 | eurusd | 1.38290 | 0.00000 | 0.00000 | 2014.05.09 16:53:07 | 1.37825 | 0.00 | 0.00 | -3.13 | 27.90 |
13714465 | 2014.05.05 03:35:27 | sell | 0.06 | eurusd | 1.38727 | 0.00000 | 0.00000 | 2014.05.09 16:53:09 | 1.37825 | 0.00 | 0.00 | -1.37 | 54.12 |
13489875 | 2014.04.08 18:02:57 | sell | 0.06 | eurusd | 1.37906 | 0.00000 | 1.37498 | 2014.05.09 21:27:43 | 1.37498 | 0.00 | 0.00 | -6.14 | 24.48 |
13741672 | 2014.05.12 16:39:59 | sell | 0.03 | ft_gold | 1301.07 | 0.00 | 1289.35 | 2014.05.12 18:04:47 | 1298.34 | 0.00 | 0.00 | 0.00 | 8.19 |
13696242 | 2014.04.30 17:58:10 | sell | 0.06 | gbpusd | 1.68742 | 0.00000 | 1.68103 | 2014.05.13 17:50:20 | 1.68335 | 0.00 | 0.00 | -2.34 | 24.42 |
13483730 | 2014.04.07 19:55:32 | sell | 0.06 | eurusd | 1.37371 | 0.00000 | 1.36212 | 2014.05.14 04:47:44 | 1.37046 | 0.00 | 0.00 | -6.99 | 19.50 |
13750650 | 2014.05.14 10:49:54 | sell | 0.06 | audusd | 0.93959 | 0.00000 | 0.00000 | 2014.05.14 18:20:01 | 0.93699 | 0.00 | 0.00 | 0.00 | 15.60 |
13754408 | 2014.05.14 15:35:33 | sell | 0.07 | usdhuf | 221.9650 | 0.0000 | 0.0000 | 2014.05.14 18:41:06 | 221.6370 | 0.00 | 0.00 | 0.00 | 10.36 |
13759549 | 2014.05.15 19:39:08 | sell | 0.08 | usdhuf | 223.3860 | 0.0000 | 0.0000 | 2014.05.16 17:22:32 | 222.5430 | 0.00 | 0.00 | 0.91 | 30.30 |
13743003 | 2014.05.13 09:58:34 | sell | 0.06 | audusd | 0.93348 | 0.00000 | 0.00000 | 2014.05.20 10:14:28 | 0.92749 | 0.00 | 0.00 | -4.54 | 35.94 |
13744494 | 2014.05.13 13:51:16 | buy | 0.06 | eurnzd | 1.58841 | 0.00000 | 1.59856 | 2014.05.20 10:17:49 | 1.59466 | 0.00 | 0.00 | -3.91 | 32.19 |
13771839 | 2014.05.21 14:43:48 | buy | 0.05 | ft_gold | 1289.30 | 0.00 | 1295.51 | 2014.05.21 15:46:09 | 1291.60 | 0.00 | 0.00 | 0.00 | 11.50 |
13268462 | 2014.02.27 17:45:19 | sell | 0.05 | eurusd | 1.37091 | 0.00000 | 0.00000 | 2014.05.21 15:46:15 | 1.36672 | 0.00 | 0.00 | -10.83 | 20.95 |
13770202 | 2014.05.21 05:20:49 | buy | 0.06 | audchf | 0.82397 | 0.00000 | 0.82853 | 2014.05.22 07:12:49 | 0.82853 | 0.00 | 0.00 | 1.00 | 30.61 |
13790748 | 2014.05.23 17:28:12 | buy | 0.06 | eurnzd | 1.59507 | 0.00000 | 1.64053 | 2014.05.28 12:18:34 | 1.60176 | 0.00 | 0.00 | -1.68 | 34.12 |
13763595 | 2014.05.19 11:44:36 | buy | 0.06 | audnzd | 1.08238 | 0.00000 | 1.09399 | 2014.05.29 09:02:11 | 1.09399 | 0.00 | 0.00 | 1.78 | 59.09 |
13848839 | 2014.06.03 22:07:18 | sell | 0.06 | eurzar | 14.6651 | 0.0000 | 14.3806 | 2014.06.05 15:34:56 | 14.3806 | 0.00 | 0.00 | 1.84 | 160.58 |
13838151 | 2014.06.02 20:00:20 | sell | 0.06 | eurzar | 14.5041 | 0.0000 | 14.3228 | 2014.06.12 17:17:37 | 14.4457 | 0.00 | 0.00 | 5.52 | 32.84 |
13901090 | 2014.06.10 14:31:28 | sell | 0.06 | usdchf | 0.89986 | 0.00000 | 0.89454 | 2014.06.13 05:51:10 | 0.89855 | 0.00 | 0.00 | -0.44 | 8.75 |
13907920 | 2014.06.12 04:54:07 | sell | 0.06 | usdhuf | 225.3910 | 0.0000 | 223.9784 | 2014.06.19 11:44:38 | 223.9784 | 0.00 | 0.00 | 4.76 | 37.84 |
13964462 | 2014.06.23 16:47:07 | sell | 0.06 | audusd | 0.94258 | 0.00000 | 0.93117 | 2014.06.25 08:54:10 | 0.93603 | 0.00 | 0.00 | -1.30 | 39.30 |
0.00 | 0.00 | -14.49 | 2 255.84 | ||||||||||
Closed P/L: | 2 241.35 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
13391920 | 2014.03.26 17:51:45 | sell | 0.05 | audusd | 0.92206 | 0.00000 | 0.00000 | 0.94255 | 0.00 | 0.00 | -52.74 | -102.45 | |
13936741 | 2014.06.16 14:04:54 | sell | 0.03 | audusd | 0.93819 | 0.00000 | 0.92566 | 0.94255 | 0.00 | 0.00 | -4.50 | -13.08 | |
13350083 | 2014.03.18 12:09:05 | buy | 0.05 | eurnzd | 1.62154 | 0.00000 | 1.65225 | 1.55427 | 0.00 | 0.00 | -48.76 | -295.15 | |
13741567 | 2014.05.12 15:37:45 | buy | 0.06 | eurusd | 1.37708 | 0.00000 | 1.38664 | 1.36459 | 0.00 | 0.00 | 1.40 | -74.94 | |
13750235 | 2014.05.14 09:26:44 | buy | 0.06 | eurusd | 1.37200 | 0.00000 | 1.38385 | 1.36459 | 0.00 | 0.00 | 1.34 | -44.46 | |
13969011 | 2014.06.25 15:39:43 | buy | 0.06 | usdchf | 0.89169 | 0.00000 | 0.89709 | 0.89090 | 0.00 | 0.00 | 0.05 | -5.32 | |
13755166 | 2014.05.14 19:32:42 | sell | 0.08 | usdhuf | 221.0080 | 0.0000 | 0.0000 | 227.2730 | 0.00 | 0.00 | 42.70 | -220.53 | |
13790334 | 2014.05.23 13:51:54 | sell | 0.06 | usdhuf | 222.6480 | 0.0000 | 0.0000 | 227.2730 | 0.00 | 0.00 | 24.48 | -122.10 | |
13954592 | 2014.06.20 11:38:56 | sell | 0.06 | usdhuf | 224.6330 | 0.0000 | 0.0000 | 227.2730 | 0.00 | 0.00 | 5.44 | -69.70 | |
0.00 | 0.00 | -30.59 | -947.73 | ||||||||||
Floating P/L: | -978.32 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2 241.35 | Floating P/L: | -978.32 | Margin: | 510.00 | ||||||||
Balance: | 3 241.35 | Equity: | 2 263.03 | Free Margin: | 1 753.03 | ||||||||
Details: | |||||||||||||
Gross Profit: | 2 241.35 | Gross Loss: | 0.00 | Total Net Profit: | 2 241.35 | ||||||||
Profit Factor: | Expected Payoff: | 24.90 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 90 | Short Positions (won %): | 64 (100.00%) | Long Positions (won %): | 26 (100.00%) | ||||||||
Profit Trades (% of total): | 90 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 162.42 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 24.90 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 90 (2 241.35) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 2 241.35 (90) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 90 | consecutive losses: | 0 |