| Account: 5690350 | Name: Karash | Currency: USD | Leverage: 1:100 | 2015 February 25, 14:53 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 69955909 | 2015.02.04 16:46:54 | balance | Deposit | 10 000.00 | |||||||||
| 69956070 | 2015.02.04 16:49:41 | sell | 1.00 | cadjpy | 94.03 | 0.00 | 93.64 | 2015.02.04 17:05:25 | 93.64 | 0.00 | 0.00 | 0.00 | 331.94 |
| 69956136 | 2015.02.04 16:50:34 | sell limit | 1.00 | eurusd | 1.1425 | 0.0000 | 0.0000 | 2015.02.04 17:01:18 | 1.1407 | cancelled | |||
| 69956379 | 2015.02.04 16:53:21 | buy | 1.00 | usdcad | 1.2497 | 0.0000 | 1.2532 | 2015.02.04 17:00:41 | 1.2532 | 0.00 | 0.00 | 0.00 | 418.93 |
| 69957676 | 2015.02.04 17:05:38 | sell | 1.00 | eurusd | 1.1416 | 1.1397 | 1.1372 | 2015.02.04 23:19:25 | 1.1372 | 0.00 | 0.00 | 0.00 | 440.00 |
| 69973161 | 2015.02.04 23:35:48 | sell | 1.00 | nzdusd | 0.7350 | 0.0000 | 0.7348 | 2015.02.06 20:13:18 | 0.7348 | 0.00 | 0.00 | -59.40 | 30.00 |
| 70002223 | 2015.02.05 13:06:33 | sell | 1.00 | eurusd | 1.1427 | 0.0000 | 1.1407 | 2015.02.05 15:27:08 | 1.1407 | 0.00 | 0.00 | 0.00 | 200.00 |
| 69999709 | 2015.02.05 13:50:52 | buy | 1.00 | usdchf | 0.9276 | 0.0000 | 0.9277 | 2015.02.06 15:37:29 | 0.9277 | 0.00 | 0.00 | -1.95 | 16.17 |
| 70027052 | 2015.02.05 19:01:43 | sell | 1.00 | cadjpy | 94.46 | 94.68 | 94.11 | 2015.02.05 20:14:04 | 94.68 | 0.00 | 0.00 | 0.00 | -187.28 |
| 70027593 | 2015.02.05 19:15:48 | buy | 1.00 | eurcad | 1.4230 | 1.4240 | 1.4272 | 2015.02.05 20:10:51 | 1.4240 | 0.00 | 0.00 | 0.00 | 120.89 |
| 70029061 | 2015.02.05 19:58:50 | buy | 1.00 | usdchf | 0.9230 | 0.0000 | 0.9275 | 2015.02.06 15:37:24 | 0.9275 | 0.00 | 0.00 | -1.95 | 727.76 |
| 70033908 | 2015.02.05 21:46:12 | buy | 1.00 | gold | 1264.90 | 0.00 | 1267.10 | 2015.02.05 22:58:55 | 1267.10 | 0.00 | 0.00 | 0.00 | 550.00 |
| 70050554 | 2015.02.06 10:51:11 | sell | 1.00 | cadjpy | 94.22 | 0.00 | 93.91 | 2015.02.06 15:39:47 | 94.97 | 0.00 | 0.00 | 0.00 | -634.35 |
| 70051353 | 2015.02.06 11:05:58 | sell | 1.00 | gbpusd | 1.5313 | 0.0000 | 1.5273 | 2015.02.06 15:33:11 | 1.5273 | 0.00 | 0.00 | 0.00 | 400.00 |
| 70075290 | 2015.02.06 15:40:17 | sell | 1.00 | gold | 1251.40 | 0.00 | 1248.60 | 2015.02.06 15:53:14 | 1248.60 | 0.00 | 0.00 | 0.00 | 700.00 |
| 70117141 | 2015.02.09 10:48:16 | buy | 1.00 | eurusd | 1.1349 | 0.0000 | 1.1350 | 2015.02.09 12:58:38 | 1.1316 | 0.00 | 0.00 | 0.00 | -330.00 |
| 70118241 | 2015.02.09 11:06:28 | sell | 1.00 | chfjpy | 128.33 | 0.00 | 128.02 | 2015.02.09 12:09:50 | 128.02 | 0.00 | 0.00 | 0.00 | 261.47 |
| 70125297 | 2015.02.09 12:59:05 | sell | 1.00 | eurusd | 1.1316 | 1.1360 | 1.1283 | 2015.02.09 14:44:36 | 1.1283 | 0.00 | 0.00 | 0.00 | 330.00 |
| 70134982 | 2015.02.09 15:14:13 | buy | 1.00 | eurusd | 1.1282 | 0.0000 | 1.1293 | 2015.02.09 15:55:46 | 1.1293 | 0.00 | 0.00 | 0.00 | 110.00 |
| 70148150 | 2015.02.09 18:28:30 | sell | 1.00 | eurusd | 1.1326 | 1.1353 | 1.1296 | 2015.02.09 21:45:35 | 1.1353 | 0.00 | 0.00 | 0.00 | -270.00 |
| 70155111 | 2015.02.09 21:55:21 | sell | 2.00 | eurusd | 1.1338 | 0.0000 | 1.1314 | 2015.02.10 09:39:12 | 1.1314 | 0.00 | 0.00 | -18.20 | 480.00 |
| 70175548 | 2015.02.10 11:57:51 | sell | 2.00 | eurgbp | 0.7421 | 0.7426 | 0.7406 | 2015.02.10 14:08:52 | 0.7426 | 0.00 | 0.00 | 0.00 | -152.28 |
| 70176903 | 2015.02.10 12:12:32 | sell stop | 1.00 | usdcad | 1.2398 | 0.0000 | 1.2338 | 2015.02.10 18:49:27 | 1.2517 | cancelled | |||
| 70183272 | 2015.02.10 14:00:07 | buy | 1.00 | audusd | 0.7780 | 0.7779 | 0.7806 | 2015.02.10 14:26:12 | 0.7779 | 0.00 | 0.00 | 0.00 | -15.00 |
| 70185472 | 2015.02.10 14:23:48 | sell limit | 1.00 | cadjpy | 95.80 | 0.00 | 95.37 | 2015.02.10 16:56:37 | 95.24 | cancelled | |||
| 70185948 | 2015.02.10 14:29:44 | sell | 1.00 | usdjpy | 119.06 | 0.00 | 118.70 | 2015.02.10 15:16:36 | 119.38 | 0.00 | 0.00 | 0.00 | -268.05 |
| 70186173 | 2015.02.10 14:32:01 | buy stop | 1.00 | usdjpy | 119.68 | 0.00 | 120.70 | 2015.02.10 14:32:41 | 119.12 | cancelled | |||
| 70189363 | 2015.02.10 15:16:33 | buy | 2.00 | usdjpy | 119.37 | 118.97 | 120.07 | 2015.02.11 09:40:02 | 119.68 | 0.00 | 0.00 | -4.69 | 518.05 |
| 70189692 | 2015.02.10 15:20:47 | buy | 2.00 | audusd | 0.7775 | 0.7745 | 0.7776 | 2015.02.11 01:30:58 | 0.7776 | 0.00 | 0.00 | -25.50 | 30.00 |
| 70195377 | 2015.02.10 16:38:55 | sell stop | 3.00 | audusd | 0.7745 | 0.0000 | 0.7719 | 2015.02.10 18:49:07 | 0.7777 | cancelled | |||
| 70176844 | 2015.02.10 16:56:34 | buy | 1.00 | usdcad | 1.2533 | 0.0000 | 1.2593 | 2015.02.10 20:22:37 | 1.2593 | 0.00 | 0.00 | 0.00 | 714.68 |
| 70201637 | 2015.02.10 18:01:11 | sell | 1.00 | eurusd | 1.1320 | 0.0000 | 1.1310 | 2015.02.11 09:17:48 | 1.1310 | 0.00 | 0.00 | -9.10 | 100.00 |
| 70211404 | 2015.02.10 21:20:54 | sell stop | 2.00 | usdjpy | 118.95 | 0.00 | 118.46 | 2015.02.10 21:22:47 | 119.24 | cancelled | |||
| 70246867 | 2015.02.11 15:44:39 | buy limit | 2.00 | euraud | 1.4568 | 0.0000 | 0.0000 | 2015.02.11 15:44:44 | 1.4620 | cancelled | |||
| 70248894 | 2015.02.11 16:27:38 | sell | 1.00 | gbpusd | 1.5285 | 0.0000 | 1.5265 | 2015.02.11 16:50:49 | 1.5265 | 0.00 | 0.00 | 0.00 | 200.00 |
| 70257329 | 2015.02.11 18:13:17 | buy | 1.00 | gold | 1224.40 | 0.00 | 1227.00 | 2015.02.12 10:26:26 | 1227.00 | 0.00 | 0.00 | -22.50 | 650.00 |
| 70263091 | 2015.02.11 20:00:20 | buy | 1.00 | gbpusd | 1.5238 | 1.5216 | 1.5248 | 2015.02.12 05:06:50 | 1.5216 | 0.00 | 0.00 | -8.70 | -220.00 |
| 70267487 | 2015.02.11 22:07:41 | buy | 1.00 | gold | 1221.80 | 0.00 | 1224.20 | 2015.02.12 10:25:34 | 1224.20 | 0.00 | 0.00 | -22.50 | 600.00 |
| 70311944 | 2015.02.12 15:33:34 | sell | 1.00 | cadjpy | 95.26 | 0.00 | 95.12 | 2015.02.12 15:50:33 | 95.12 | 0.00 | 0.00 | 0.00 | 117.27 |
| 70311961 | 2015.02.12 15:33:43 | sell | 1.00 | cadjpy | 95.27 | 0.00 | 95.16 | 2015.02.12 15:38:45 | 95.16 | 0.00 | 0.00 | 0.00 | 92.12 |
| 70320567 | 2015.02.12 16:59:19 | buy | 1.00 | eurcad | 1.4204 | 0.0000 | 1.4224 | 2015.02.12 18:00:09 | 1.4224 | 0.00 | 0.00 | 0.00 | 239.87 |
| 70325270 | 2015.02.12 18:00:07 | sell | 1.00 | nzdusd | 0.7400 | 0.0000 | 0.7445 | 2015.02.12 19:51:47 | 0.7445 | 0.00 | 0.00 | 0.00 | -675.00 |
| 70329305 | 2015.02.12 18:49:08 | sell | 4.00 | nzdusd | 0.7470 | 0.0000 | 0.7445 | 2015.02.12 19:51:47 | 0.7445 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 70340533 | 2015.02.13 00:29:57 | sell stop | 1.00 | eurusd | 1.1385 | 0.0000 | 1.1360 | 2015.02.13 11:01:16 | 1.1427 | cancelled | |||
| 70359946 | 2015.02.13 11:32:55 | sell | 1.00 | gbpusd | 1.5386 | 0.0000 | 1.5376 | 2015.02.16 12:52:08 | 1.5376 | 0.00 | 0.00 | -5.70 | 100.00 |
| 70360059 | 2015.02.13 11:35:01 | buy | 1.00 | usdcad | 1.2517 | 0.0000 | 1.2537 | 2015.02.13 16:55:38 | 1.2452 | 0.00 | 0.00 | 0.00 | -783.01 |
| 70381013 | 2015.02.13 16:56:18 | sell | 3.00 | gbpusd | 1.5400 | 0.0000 | 1.5376 | 2015.02.16 12:52:08 | 1.5376 | 0.00 | 0.00 | -17.10 | 720.00 |
| 70383298 | 2015.02.13 17:27:53 | sell | 1.00 | cadjpy | 95.42 | 0.00 | 95.30 | 2015.02.13 20:03:23 | 95.30 | 0.00 | 0.00 | 0.00 | 101.06 |
| 70423360 | 2015.02.16 15:10:51 | sell limit | 1.00 | eurgbp | 0.7430 | 0.0000 | 0.7410 | 2015.02.16 15:12:08 | 0.7419 | cancelled | |||
| 70423404 | 2015.02.16 15:11:53 | sell | 1.00 | eurgbp | 0.7420 | 0.0000 | 0.7405 | 2015.02.16 18:54:05 | 0.7405 | 0.00 | 0.00 | 0.00 | 230.71 |
| 70430549 | 2015.02.16 18:02:41 | sell | 1.00 | nzdusd | 0.7502 | 0.0000 | 0.7487 | 2015.02.16 20:21:46 | 0.7487 | 0.00 | 0.00 | 0.00 | 225.00 |
| 70423514 | 2015.02.16 18:26:18 | sell | 1.00 | eurusd | 1.1393 | 0.0000 | 1.1373 | 2015.02.16 18:55:46 | 1.1373 | 0.00 | 0.00 | 0.00 | 200.00 |
| 70472585 | 2015.02.17 13:01:04 | sell | 1.00 | eurusd | 1.1410 | 0.0000 | 1.1409 | 2015.02.17 16:42:01 | 1.1409 | 0.00 | 0.00 | 0.00 | 10.00 |
| 70479971 | 2015.02.17 14:53:29 | sell | 1.00 | cadjpy | 95.95 | 0.00 | 95.89 | 2015.02.17 15:35:44 | 95.89 | 0.00 | 0.00 | 0.00 | 50.55 |
| 70480014 | 2015.02.17 14:54:21 | sell | 1.00 | eurusd | 1.1428 | 0.0000 | 1.1410 | 2015.02.17 16:41:44 | 1.1410 | 0.00 | 0.00 | 0.00 | 180.00 |
| 70480612 | 2015.02.17 15:02:08 | sell | 1.00 | cadjpy | 96.01 | 0.00 | 95.89 | 2015.02.17 15:35:44 | 95.89 | 0.00 | 0.00 | 0.00 | 101.09 |
| 70496221 | 2015.02.17 18:38:59 | sell | 1.00 | eurgbp | 0.7425 | 0.0000 | 0.7418 | 2015.02.18 10:34:56 | 0.7418 | 0.00 | 0.00 | -10.44 | 107.44 |
| 70496383 | 2015.02.17 18:41:55 | sell | 1.00 | eurjpy | 135.61 | 0.00 | 135.79 | 2015.02.18 04:49:12 | 135.79 | 0.00 | 0.00 | -5.79 | -151.33 |
| 70499187 | 2015.02.17 19:35:31 | sell | 1.00 | eurjpy | 135.92 | 0.00 | 135.79 | 2015.02.18 04:49:12 | 135.79 | 0.00 | 0.00 | -5.79 | 109.29 |
| 70500100 | 2015.02.17 19:52:54 | sell | 1.00 | eurgbp | 0.7433 | 0.0000 | 0.7418 | 2015.02.18 10:34:56 | 0.7418 | 0.00 | 0.00 | -10.44 | 230.22 |
| 70501012 | 2015.02.17 20:07:12 | sell | 1.00 | eurjpy | 136.17 | 0.00 | 135.79 | 2015.02.18 04:49:12 | 135.79 | 0.00 | 0.00 | -5.79 | 319.46 |
| 70501086 | 2015.02.17 20:08:04 | sell | 1.00 | eurjpy | 136.14 | 0.00 | 135.79 | 2015.02.18 04:49:12 | 135.79 | 0.00 | 0.00 | -5.79 | 294.24 |
| 70546991 | 2015.02.18 17:46:29 | buy | 1.00 | gbpusd | 1.5448 | 1.5412 | 1.5478 | 2015.02.18 21:08:07 | 1.5478 | 0.00 | 0.00 | 0.00 | 300.00 |
| 70552587 | 2015.02.18 18:13:55 | sell stop | 1.00 | gbpusd | 1.5413 | 0.0000 | 1.5383 | 2015.02.18 18:14:16 | 1.5437 | cancelled | |||
| 70552621 | 2015.02.18 18:14:40 | sell stop | 2.00 | gbpusd | 1.5411 | 0.0000 | 1.5386 | 2015.02.18 21:04:33 | 1.5467 | cancelled | |||
| 70592994 | 2015.02.19 12:21:44 | sell | 1.00 | gbpusd | 1.5430 | 0.0000 | 1.5415 | 2015.02.19 15:24:28 | 1.5415 | 0.00 | 0.00 | 0.00 | 150.00 |
| 70643246 | 2015.02.20 10:22:21 | sell limit | 1.00 | nzdusd | 0.7553 | 0.0000 | 0.7533 | 2015.02.20 16:59:56 | 0.7521 | cancelled | |||
| 70642830 | 2015.02.20 11:03:03 | sell | 1.00 | gbpusd | 1.5373 | 0.0000 | 1.5391 | 2015.02.20 21:06:16 | 1.5391 | 0.00 | 0.00 | 0.00 | -180.00 |
| 70651487 | 2015.02.20 12:01:17 | buy | 1.00 | eurjpy | 134.49 | 0.00 | 134.61 | 2015.02.20 12:02:17 | 134.61 | 0.00 | 0.00 | 0.00 | 101.13 |
| 70659650 | 2015.02.20 14:18:33 | sell | 1.00 | nzdusd | 0.7549 | 0.0000 | 0.7533 | 2015.02.20 16:47:09 | 0.7533 | 0.00 | 0.00 | 0.00 | 240.00 |
| 70676341 | 2015.02.20 17:47:04 | sell | 1.00 | gbpusd | 1.5383 | 0.0000 | 1.5391 | 2015.02.20 21:06:16 | 1.5391 | 0.00 | 0.00 | 0.00 | -80.00 |
| 70683494 | 2015.02.20 19:52:04 | sell limit | 1.00 | gbpusd | 1.5405 | 0.0000 | 1.5386 | 2015.02.20 19:52:29 | 1.5394 | cancelled | |||
| 70684194 | 2015.02.20 20:03:09 | sell | 1.00 | gbpusd | 1.5401 | 0.0000 | 1.5391 | 2015.02.20 21:06:16 | 1.5391 | 0.00 | 0.00 | 0.00 | 100.00 |
| 70683552 | 2015.02.20 20:03:48 | sell | 3.00 | gbpusd | 1.5406 | 0.0000 | 1.5391 | 2015.02.20 21:06:16 | 1.5391 | 0.00 | 0.00 | 0.00 | 450.00 |
| 70697863 | 2015.02.23 08:05:30 | sell | 1.00 | eurgbp | 0.7392 | 0.0000 | 0.7378 | 2015.02.23 10:17:58 | 0.7378 | 0.00 | 0.00 | 0.00 | 215.47 |
| 70698192 | 2015.02.23 08:19:16 | sell | 1.00 | eurjpy | 135.38 | 0.00 | 135.14 | 2015.02.23 10:19:16 | 135.14 | 0.00 | 0.00 | 0.00 | 201.35 |
| 0.00 | 0.00 | -241.33 | 10 669.86 | ||||||||||
| Closed P/L: | 10 428.53 | ||||||||||||
| 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: | 10 428.53 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 20 428.53 | Equity: | 20 428.53 | Free Margin: | 20 428.53 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 14 418.72 | Gross Loss: | 3 990.19 | Total Net Profit: | 10 428.53 | ||||||||
| Profit Factor: | 3.61 | Expected Payoff: | 168.20 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 783.01 (4.62%) | Relative Drawdown: | 4.87% (634.35) | ||||||||
| Total Trades: | 62 | Short Positions (won %): | 44 (77.27%) | Long Positions (won %): | 18 (77.78%) | ||||||||
| Profit Trades (% of total): | 48 (77.42%) | Loss trades (% of total): | 14 (22.58%) | ||||||||||
| Largest | profit trade: | 1 500.00 | loss trade: | -783.01 | |||||||||
| Average | profit trade: | 300.39 | loss trade: | -285.01 | |||||||||
| Maximum | consecutive wins ($): | 10 (1 895.61) | consecutive losses ($): | 3 (-435.33) | |||||||||
| Maximal | consecutive profit (count): | 1 895.61 (10) | consecutive loss (count): | -783.01 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||