| Account: 7455039 | Name: Kolesnikov Ivan | Currency: USD | Leverage: 1:500 | 2015 February 24, 22:33 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 266529529 | 2015.02.21 21:35:21 | balance | 10 000.00 | ||||||||||
| 266583362 | 2015.02.23 08:20:34 | sell | 1.00 | eurjpy | 135.387 | 0.000 | 135.141 | 2015.02.23 10:19:16 | 135.141 | 0.00 | 0.00 | 0.00 | 206.39 |
| 266583746 | 2015.02.23 08:26:57 | sell | 1.00 | nzdusd | 0.75144 | 0.00000 | 0.74942 | 2015.02.23 10:34:52 | 0.75125 | 0.00 | 0.00 | 0.00 | 19.00 |
| 266716862 | 2015.02.23 19:41:37 | sell | 1.00 | gbpusd | 1.54672 | 1.54775 | 1.54421 | 2015.02.24 04:26:08 | 1.54421 | 0.00 | 0.00 | -2.21 | 251.00 |
| 266720943 | 2015.02.23 20:13:07 | sell | 1.00 | gbpaud | 1.98227 | 0.00000 | 1.98031 | 2015.02.24 02:35:32 | 1.98031 | 0.00 | 0.00 | 5.62 | 153.00 |
| 266732716 | 2015.02.23 22:26:27 | buy stop | 1.00 | gbpusd | 1.54769 | 0.00000 | 1.55020 | 2015.02.24 10:44:04 | 1.54505 | cancelled | |||
| 266732832 | 2015.02.23 22:28:38 | buy stop | 1.00 | gbpusd | 1.54775 | 0.00000 | 1.55020 | 2015.02.24 10:44:02 | 1.54505 | cancelled | |||
| 266802261 | 2015.02.24 12:10:25 | sell | 1.00 | chfjpy | 125.830 | 0.000 | 125.590 | 2015.02.24 17:16:52 | 125.590 | 0.00 | 0.00 | 0.00 | 201.39 |
| 266802492 | 2015.02.24 12:12:59 | sell | 1.00 | eurcad | 1.42872 | 0.00000 | 1.42927 | 2015.02.24 15:46:05 | 1.42927 | 0.00 | 0.00 | 0.00 | -43.60 |
| 266820629 | 2015.02.24 14:38:41 | sell | 1.00 | eurcad | 1.42993 | 0.00000 | 1.42923 | 2015.02.24 15:46:05 | 1.42923 | 0.00 | 0.00 | 0.00 | 55.49 |
| 266827715 | 2015.02.24 15:36:12 | sell | 1.00 | eurcad | 1.43109 | 0.00000 | 1.42927 | 2015.02.24 15:46:05 | 1.42927 | 0.00 | 0.00 | 0.00 | 144.28 |
| 266828989 | 2015.02.24 15:48:39 | sell limit | 1.00 | chfjpy | 126.128 | 0.000 | 0.000 | 2015.02.24 15:49:06 | 125.965 | cancelled | |||
| 266829067 | 2015.02.24 15:49:37 | sell limit | 2.00 | chfjpy | 126.133 | 0.000 | 125.859 | 2015.02.24 17:17:13 | 125.412 | cancelled | |||
| 266869606 | 2015.02.24 18:23:24 | sell | 1.00 | eurusd | 1.13356 | 0.00000 | 1.13155 | 2015.02.24 18:56:37 | 1.13155 | 0.00 | 0.00 | 0.00 | 201.00 |
| 266869796 | 2015.02.24 18:24:55 | sell limit | 1.00 | gbpusd | 1.54571 | 0.00000 | 1.54370 | 2015.02.24 18:32:13 | 1.54446 | cancelled | |||
| 266870360 | 2015.02.24 18:29:55 | sell | 1.00 | audjpy | 93.172 | 0.000 | 92.932 | 2015.02.24 19:02:16 | 92.956 | 0.00 | 0.00 | 0.00 | 181.27 |
| 0.00 | 0.00 | 3.41 | 1 369.22 | ||||||||||
| Closed P/L: | 1 372.63 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 372.63 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 372.63 | Equity: | 11 372.63 | Free Margin: | 11 372.63 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 1 416.23 | Gross Loss: | 43.60 | Total Net Profit: | 1 372.63 | ||||||||
| Profit Factor: | 32.48 | Expected Payoff: | 137.26 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 43.60 (0.41%) | Relative Drawdown: | 0.41% (43.60) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 10 (90.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 9 (90.00%) | Loss trades (% of total): | 1 (10.00%) | ||||||||||
| Largest | profit trade: | 248.79 | loss trade: | -43.60 | |||||||||
| Average | profit trade: | 157.36 | loss trade: | -43.60 | |||||||||
| Maximum | consecutive wins ($): | 5 (783.43) | consecutive losses ($): | 1 (-43.60) | |||||||||
| Maximal | consecutive profit (count): | 783.43 (5) | consecutive loss (count): | -43.60 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||