Forex Club International Limited
| Account: xxxxxx | Name: Belyakov Alexey | Currency: USD | Leverage: 1:200 | 2015 March 24, 13:16 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 38592021 | 2015.03.19 10:42:56 | balance | Deposit | 3 050.00 | |||||||||
| 38593836 | 2015.03.19 11:07:40 | buy | 0.06 | fdax | 11929.0 | 0.0 | 11945.0 | 2015.03.19 11:11:20 | 11945.0 | 0.00 | 0.00 | 0.00 | 10.27 |
| 38593844 | 2015.03.19 11:07:47 | buy | 0.03 | fdax | 11929.5 | 11958.5 | 12000.0 | 2015.03.19 11:50:12 | 11958.5 | 0.00 | 0.00 | 0.00 | 9.27 |
| 38598646 | 2015.03.19 12:02:45 | buy | 0.06 | fdax | 11916.5 | 0.0 | 11945.0 | 2015.03.19 12:05:52 | 11945.0 | 0.00 | 0.00 | 0.00 | 18.24 |
| 38598661 | 2015.03.19 12:03:01 | buy | 0.03 | fdax | 11920.0 | 11947.0 | 0.0 | 2015.03.19 12:16:07 | 11947.0 | 0.00 | 0.00 | 0.00 | 8.65 |
| 38599821 | 2015.03.19 12:24:24 | buy | 0.06 | fdax | 11948.0 | 0.0 | 11975.0 | 2015.03.19 12:33:28 | 11975.0 | 0.00 | 0.00 | 0.00 | 17.28 |
| 38600685 | 2015.03.19 12:42:38 | buy | 0.06 | fdax | 11969.5 | 0.0 | 11981.5 | 2015.03.19 12:45:01 | 11981.5 | 0.00 | 0.00 | 0.00 | 7.68 |
| 38599826 | 2015.03.19 12:24:34 | buy | 0.03 | fdax | 11953.5 | 11967.0 | 0.0 | 2015.03.19 12:52:14 | 11975.5 | 0.00 | 0.00 | 0.00 | 7.05 |
| 38596122 | 2015.03.19 11:38:50 | buy | 0.06 | eurusd | 1.06656 | 0.00000 | 1.07060 | 2015.03.19 13:03:46 | 1.07060 | 0.00 | 0.00 | 0.00 | 24.24 |
| 38596111 | 2015.03.19 11:38:44 | buy | 0.03 | eurusd | 1.06631 | 1.06923 | 0.00000 | 2015.03.19 13:16:57 | 1.06923 | 0.00 | 0.00 | 0.00 | 8.76 |
| 38602075 | 2015.03.19 13:06:56 | buy | 0.06 | fdax | 11944.5 | 0.0 | 11965.0 | 2015.03.19 13:22:07 | 11965.0 | 0.00 | 0.00 | 0.00 | 13.14 |
| 38603779 | 2015.03.19 13:35:22 | buy | 0.06 | fdax | 11943.5 | 0.0 | 11965.0 | 2015.03.19 13:54:07 | 11960.0 | 0.00 | 0.00 | 0.00 | 10.59 |
| 38604149 | 2015.03.19 13:41:58 | buy | 0.06 | xauusd | 1164.22 | 0.00 | 1166.50 | 2015.03.19 14:35:13 | 1166.50 | 0.00 | 0.00 | 0.00 | 13.68 |
| 38598994 | 2015.03.19 12:10:01 | buy | 0.06 | eurusd | 1.06719 | 1.06940 | 1.07650 | 2015.03.19 15:00:35 | 1.06940 | 0.00 | 0.00 | 0.00 | 13.26 |
| 38595090 | 2015.03.19 11:23:00 | buy | 0.06 | cl | 45.47 | 44.90 | 45.70 | 2015.03.19 16:05:09 | 44.85 | 0.00 | 0.00 | 0.00 | -37.20 |
| 38595110 | 2015.03.19 11:23:05 | buy | 0.03 | cl | 45.47 | 44.90 | 0.00 | 2015.03.19 16:05:09 | 44.85 | 0.00 | 0.00 | 0.00 | -18.60 |
| 38596064 | 2015.03.19 11:37:56 | buy | 0.03 | cl | 45.22 | 44.90 | 45.70 | 2015.03.19 16:05:09 | 44.85 | 0.00 | 0.00 | 0.00 | -11.10 |
| 38612132 | 2015.03.19 15:57:26 | buy | 0.06 | cl | 45.07 | 0.00 | 45.70 | 2015.03.19 16:24:47 | 44.95 | 0.00 | 0.00 | 0.00 | -7.20 |
| 38612792 | 2015.03.19 16:06:18 | sell | 0.14 | cl | 44.85 | 0.00 | 44.28 | 2015.03.19 16:53:13 | 45.10 | 0.00 | 0.00 | 0.00 | -35.00 |
| 38615825 | 2015.03.19 16:53:48 | buy | 0.16 | cl | 45.11 | 0.00 | 46.50 | 2015.03.19 16:59:00 | 45.12 | 0.00 | 0.00 | 0.00 | 1.60 |
| 38594000 | 2015.03.19 11:10:20 | buy | 0.06 | xauusd | 1167.17 | 0.00 | 1168.50 | 2015.03.19 17:20:05 | 1168.50 | 0.00 | 0.00 | 0.00 | 7.98 |
| 38595833 | 2015.03.19 11:33:42 | buy | 0.03 | xauusd | 1165.37 | 0.00 | 1168.50 | 2015.03.19 17:20:05 | 1168.50 | 0.00 | 0.00 | 0.00 | 9.39 |
| 38619248 | 2015.03.19 17:50:25 | buy | 0.06 | fdax | 11815.5 | 0.0 | 11830.0 | 2015.03.19 17:51:41 | 11830.0 | 0.00 | 0.00 | 0.00 | 9.29 |
| 38617829 | 2015.03.19 17:24:15 | buy | 0.06 | xauusd | 1167.67 | 0.00 | 1169.50 | 2015.03.19 18:23:32 | 1169.50 | 0.00 | 0.00 | 0.00 | 10.98 |
| 38619268 | 2015.03.19 17:50:49 | buy | 0.03 | fdax | 11822.5 | 11878.5 | 0.0 | 2015.03.19 18:30:36 | 11878.5 | 0.00 | 0.00 | 0.00 | 17.92 |
| 38616104 | 2015.03.19 16:59:07 | sell | 0.16 | cl | 45.12 | 0.00 | 0.00 | 2015.03.19 18:32:52 | 45.87 | 0.00 | 0.00 | 0.00 | -120.00 |
| 38607651 | 2015.03.19 14:53:58 | buy | 0.06 | xauusd | 1166.15 | 0.00 | 1172.00 | 2015.03.19 18:34:52 | 1171.42 | 0.00 | 0.00 | 0.00 | 31.62 |
| 38593993 | 2015.03.19 11:10:14 | buy | 0.03 | xauusd | 1167.16 | 0.00 | 0.00 | 2015.03.19 18:35:08 | 1171.36 | 0.00 | 0.00 | 0.00 | 12.60 |
| 38625776 | 2015.03.19 19:47:09 | buy | 0.06 | eurusd | 1.06326 | 0.00000 | 0.00000 | 2015.03.19 19:47:55 | 1.06350 | 0.00 | 0.00 | 0.00 | 1.44 |
| 38625573 | 2015.03.19 19:44:24 | buy | 0.06 | cl | 45.15 | 0.00 | 45.65 | 2015.03.19 21:15:05 | 45.65 | 0.00 | 0.00 | 0.00 | 30.00 |
| 38624044 | 2015.03.19 19:11:50 | buy | 0.07 | xauusd | 1171.51 | 0.00 | 1173.50 | 2015.03.20 04:37:49 | 1173.50 | 0.00 | 0.00 | -0.95 | 13.93 |
| 38607431 | 2015.03.19 14:49:52 | buy | 0.06 | fdax | 11932.5 | 0.0 | 11965.0 | 2015.03.20 10:05:03 | 11965.0 | 0.00 | 0.00 | -0.77 | 20.79 |
| 38610008 | 2015.03.19 15:25:58 | buy | 0.03 | fdax | 11902.0 | 0.0 | 11965.0 | 2015.03.20 10:05:03 | 11965.0 | 0.00 | 0.00 | -0.39 | 20.15 |
| 38601238 | 2015.03.19 12:54:50 | buy | 0.06 | fdax | 11969.0 | 0.0 | 11990.0 | 2015.03.20 11:02:14 | 11990.0 | 0.00 | 0.00 | -0.77 | 13.45 |
| 38625710 | 2015.03.19 19:46:05 | buy | 0.06 | fdax | 11931.0 | 0.0 | 0.0 | 2015.03.20 12:21:59 | 11983.5 | 0.00 | 0.00 | -0.77 | 33.64 |
| 38601245 | 2015.03.19 12:54:56 | buy | 0.03 | fdax | 11973.5 | 0.0 | 0.0 | 2015.03.20 12:22:10 | 11984.5 | 0.00 | 0.00 | -0.39 | 3.52 |
| 38656821 | 2015.03.20 13:01:48 | buy | 0.06 | xauusd | 1170.37 | 0.00 | 1171.00 | 2015.03.20 13:07:41 | 1171.00 | 0.00 | 0.00 | 0.00 | 3.78 |
| 38654046 | 2015.03.20 12:29:28 | buy | 0.06 | fdax | 11995.0 | 0.0 | 12010.0 | 2015.03.20 13:26:22 | 12010.0 | 0.00 | 0.00 | 0.00 | 9.62 |
| 38658380 | 2015.03.20 13:37:03 | buy | 0.06 | fdax | 12019.0 | 0.0 | 12035.0 | 2015.03.20 13:39:51 | 12035.0 | 0.00 | 0.00 | 0.00 | 10.27 |
| 38658368 | 2015.03.20 13:36:53 | buy | 0.03 | fdax | 12018.0 | 12030.0 | 0.0 | 2015.03.20 13:58:38 | 12030.0 | 0.00 | 0.00 | 0.00 | 3.85 |
| 38659146 | 2015.03.20 13:54:28 | buy | 0.06 | fdax | 12039.5 | 0.0 | 12053.0 | 2015.03.20 14:37:11 | 12053.0 | 0.00 | 0.00 | 0.00 | 8.66 |
| 38659334 | 2015.03.20 13:59:56 | buy | 0.03 | fdax | 12027.5 | 12081.0 | 0.0 | 2015.03.20 14:55:12 | 12081.0 | 0.00 | 0.00 | 0.00 | 17.19 |
| 38658816 | 2015.03.20 13:46:07 | buy | 0.06 | fdax | 12055.5 | 12080.5 | 12110.0 | 2015.03.20 14:55:17 | 12080.5 | 0.00 | 0.00 | 0.00 | 16.06 |
| 38657833 | 2015.03.20 13:23:39 | buy | 0.06 | xauusd | 1172.87 | 0.00 | 1174.00 | 2015.03.20 15:03:46 | 1174.00 | 0.00 | 0.00 | 0.00 | 6.78 |
| 38624052 | 2015.03.19 19:11:58 | buy | 0.03 | xauusd | 1171.49 | 1173.60 | 0.00 | 2015.03.20 15:20:38 | 1173.60 | 0.00 | 0.00 | -0.41 | 6.33 |
| 38608152 | 2015.03.19 15:01:07 | buy | 0.06 | eurusd | 1.06920 | 1.07241 | 1.07495 | 2015.03.20 15:26:37 | 1.07241 | 0.00 | 0.00 | -0.74 | 19.26 |
| 38608156 | 2015.03.19 15:01:12 | buy | 0.03 | eurusd | 1.06923 | 1.07241 | 0.00000 | 2015.03.20 15:26:37 | 1.07241 | 0.00 | 0.00 | -0.37 | 9.54 |
| 38663949 | 2015.03.20 15:27:55 | buy | 0.06 | eurusd | 1.07270 | 0.00000 | 1.07360 | 2015.03.20 15:45:33 | 1.07360 | 0.00 | 0.00 | 0.00 | 5.40 |
| 38663189 | 2015.03.20 15:14:10 | buy | 0.06 | fdax | 12050.0 | 0.0 | 12075.0 | 2015.03.20 15:46:53 | 12075.0 | 0.00 | 0.00 | 0.00 | 16.12 |
| 38656496 | 2015.03.20 12:55:55 | buy | 0.06 | cl | 45.25 | 0.00 | 45.66 | 2015.03.20 15:53:14 | 45.66 | 0.00 | 0.00 | 0.00 | 24.60 |
| 38666041 | 2015.03.20 15:52:36 | buy | 0.06 | eurusd | 1.07627 | 0.00000 | 1.07750 | 2015.03.20 16:11:23 | 1.07750 | 0.00 | 0.00 | 0.00 | 7.38 |
| 38666577 | 2015.03.20 15:58:46 | buy | 0.06 | eurusd | 1.07534 | 0.00000 | 1.07750 | 2015.03.20 16:11:23 | 1.07750 | 0.00 | 0.00 | 0.00 | 12.96 |
| 38621601 | 2015.03.19 18:33:47 | buy | 0.20 | cl | 45.84 | 0.00 | 46.80 | 2015.03.20 16:17:02 | 46.80 | 0.00 | 0.00 | -1.24 | 192.00 |
| 38668072 | 2015.03.20 16:15:55 | buy | 0.06 | xauusd | 1173.27 | 0.00 | 0.00 | 2015.03.20 16:17:38 | 1174.08 | 0.00 | 0.00 | 0.00 | 4.86 |
| 38666059 | 2015.03.20 15:52:47 | buy | 0.03 | eurusd | 1.07619 | 1.07850 | 0.00000 | 2015.03.20 16:22:23 | 1.07850 | 0.00 | 0.00 | 0.00 | 6.93 |
| 38615953 | 2015.03.19 16:56:19 | buy | 0.06 | ym | 17913 | 18017 | 18065 | 2015.03.20 16:27:05 | 18017 | 0.00 | 0.00 | -2.03 | 62.40 |
| 38668855 | 2015.03.20 16:23:31 | buy | 0.07 | xauusd | 1174.12 | 0.00 | 1175.50 | 2015.03.20 16:27:57 | 1175.50 | 0.00 | 0.00 | 0.00 | 9.66 |
| 38663160 | 2015.03.20 15:13:29 | buy | 0.03 | fdax | 12047.5 | 12072.0 | 0.0 | 2015.03.20 16:28:09 | 12072.0 | 0.00 | 0.00 | 0.00 | 7.95 |
| 38669916 | 2015.03.20 16:34:31 | buy | 0.07 | xauusd | 1174.92 | 0.00 | 1178.50 | 2015.03.20 16:43:55 | 1176.39 | 0.00 | 0.00 | 0.00 | 10.29 |
| 38670518 | 2015.03.20 16:43:23 | buy | 0.30 | cl | 46.65 | 0.00 | 46.95 | 2015.03.20 16:45:29 | 46.84 | 0.00 | 0.00 | 0.00 | 57.00 |
| 38668103 | 2015.03.20 16:16:06 | buy | 0.03 | xauusd | 1173.22 | 1178.37 | 1200.00 | 2015.03.20 17:10:05 | 1178.37 | 0.00 | 0.00 | 0.00 | 15.45 |
| 38670790 | 2015.03.20 16:47:27 | buy | 0.07 | xauusd | 1178.44 | 1178.50 | 1181.00 | 2015.03.20 17:12:54 | 1181.00 | 0.00 | 0.00 | 0.00 | 17.92 |
| 38676914 | 2015.03.20 18:19:09 | buy | 0.07 | fdax | 12094.0 | 0.0 | 12110.0 | 2015.03.20 18:52:35 | 12110.0 | 0.00 | 0.00 | 0.00 | 12.07 |
| 38673826 | 2015.03.20 17:27:32 | buy | 0.07 | xauusd | 1181.94 | 0.00 | 1183.50 | 2015.03.20 18:53:13 | 1183.50 | 0.00 | 0.00 | 0.00 | 10.92 |
| 38676744 | 2015.03.20 18:17:04 | buy | 0.08 | cl | 47.00 | 0.00 | 47.25 | 2015.03.20 18:54:22 | 47.25 | 0.00 | 0.00 | 0.00 | 20.00 |
| 38676754 | 2015.03.20 18:17:18 | buy | 0.03 | cl | 46.97 | 47.15 | 0.00 | 2015.03.20 18:58:43 | 47.15 | 0.00 | 0.00 | 0.00 | 5.40 |
| 38673818 | 2015.03.20 17:27:26 | buy | 0.03 | xauusd | 1181.84 | 1183.52 | 0.00 | 2015.03.20 21:11:56 | 1183.38 | 0.00 | 0.00 | 0.00 | 4.62 |
| 38676963 | 2015.03.20 18:19:41 | buy | 0.03 | fdax | 12090.5 | 0.0 | 0.0 | 2015.03.23 14:09:02 | 11905.5 | 0.00 | 0.00 | -1.17 | -60.28 |
| 38718909 | 2015.03.23 13:24:05 | buy | 0.06 | cl | 45.63 | 0.00 | 45.95 | 2015.03.23 14:30:28 | 45.95 | 0.00 | 0.00 | 0.00 | 19.20 |
| 38718911 | 2015.03.23 13:24:12 | buy | 0.03 | cl | 45.63 | 0.00 | 46.30 | 2015.03.23 14:35:56 | 46.30 | 0.00 | 0.00 | 0.00 | 20.10 |
| 38718924 | 2015.03.23 13:24:34 | buy | 0.03 | cl | 45.63 | 46.10 | 0.00 | 2015.03.23 14:44:07 | 46.10 | 0.00 | 0.00 | 0.00 | 14.10 |
| 38723734 | 2015.03.23 14:45:42 | buy | 0.06 | cl | 46.13 | 0.00 | 46.30 | 2015.03.23 14:55:20 | 46.30 | 0.00 | 0.00 | 0.00 | 10.20 |
| 38718916 | 2015.03.23 13:24:22 | buy | 0.06 | xauusd | 1183.12 | 0.00 | 1185.00 | 2015.03.23 15:01:41 | 1185.00 | 0.00 | 0.00 | 0.00 | 11.28 |
| 38726145 | 2015.03.23 15:29:12 | buy | 0.06 | fdax | 11941.5 | 0.0 | 11951.5 | 2015.03.23 15:40:04 | 11951.5 | 0.00 | 0.00 | 0.00 | 6.53 |
| 38726469 | 2015.03.23 15:35:59 | buy | 0.03 | fdax | 11948.0 | 0.0 | 0.0 | 2015.03.23 15:55:00 | 11918.5 | 0.00 | 0.00 | 0.00 | -9.64 |
| 38719732 | 2015.03.23 13:36:02 | buy | 0.07 | eurusd | 1.08804 | 1.08970 | 1.09100 | 2015.03.23 16:04:34 | 1.09100 | 0.00 | 0.00 | 0.00 | 20.72 |
| 38726255 | 2015.03.23 15:30:55 | buy | 0.06 | cl | 45.91 | 0.00 | 46.30 | 2015.03.23 16:15:25 | 46.30 | 0.00 | 0.00 | 0.00 | 23.40 |
| 38726291 | 2015.03.23 15:31:55 | buy | 0.06 | xauusd | 1183.53 | 0.00 | 1185.00 | 2015.03.23 16:15:38 | 1185.00 | 0.00 | 0.00 | 0.00 | 8.82 |
| 38718915 | 2015.03.23 13:24:16 | buy | 0.03 | xauusd | 1183.16 | 1184.00 | 0.00 | 2015.03.23 16:35:39 | 1184.00 | 0.00 | 0.00 | 0.00 | 2.52 |
| 38719741 | 2015.03.23 13:36:07 | buy | 0.03 | eurusd | 1.08820 | 1.09228 | 0.00000 | 2015.03.23 16:47:53 | 1.09228 | 0.00 | 0.00 | 0.00 | 12.24 |
| 38731931 | 2015.03.23 17:02:15 | buy | 0.07 | eurusd | 1.09121 | 0.00000 | 1.09330 | 2015.03.23 17:05:58 | 1.09330 | 0.00 | 0.00 | 0.00 | 14.63 |
| 38730148 | 2015.03.23 16:33:54 | buy | 0.07 | cl | 46.70 | 0.00 | 47.00 | 2015.03.23 17:07:32 | 47.00 | 0.00 | 0.00 | 0.00 | 21.00 |
| 38730283 | 2015.03.23 16:35:24 | buy | 0.07 | xauusd | 1184.92 | 0.00 | 1186.00 | 2015.03.23 17:18:47 | 1186.00 | 0.00 | 0.00 | 0.00 | 7.56 |
| 38723739 | 2015.03.23 14:45:48 | buy | 0.03 | cl | 46.13 | 46.76 | 0.00 | 2015.03.23 18:05:12 | 46.76 | 0.00 | 0.00 | 0.00 | 18.90 |
| 38736818 | 2015.03.23 18:15:33 | buy | 0.07 | cl | 46.76 | 0.00 | 47.05 | 2015.03.23 18:43:08 | 47.05 | 0.00 | 0.00 | 0.00 | 20.30 |
| 38736968 | 2015.03.23 18:17:45 | buy | 0.07 | eurusd | 1.08930 | 0.00000 | 1.09200 | 2015.03.23 18:52:48 | 1.09200 | 0.00 | 0.00 | 0.00 | 18.90 |
| 38737002 | 2015.03.23 18:18:21 | buy | 0.03 | cl | 46.79 | 46.95 | 0.00 | 2015.03.23 18:58:38 | 46.95 | 0.00 | 0.00 | 0.00 | 4.80 |
| 38735099 | 2015.03.23 17:50:38 | buy | 0.07 | xauusd | 1187.06 | 0.00 | 1188.50 | 2015.03.23 19:05:20 | 1188.50 | 0.00 | 0.00 | 0.00 | 10.08 |
| 38736592 | 2015.03.23 18:13:45 | buy | 0.03 | xauusd | 1185.86 | 0.00 | 1188.50 | 2015.03.23 19:05:20 | 1188.50 | 0.00 | 0.00 | 0.00 | 7.92 |
| 38736970 | 2015.03.23 18:17:49 | buy | 0.03 | eurusd | 1.08922 | 1.09027 | 0.00000 | 2015.03.23 19:14:05 | 1.09027 | 0.00 | 0.00 | 0.00 | 3.15 |
| 38741796 | 2015.03.23 19:32:52 | buy | 0.07 | xauusd | 1188.83 | 1178.00 | 1190.50 | 2015.03.23 21:51:33 | 1190.50 | 0.00 | 0.00 | 0.00 | 11.69 |
| 38740885 | 2015.03.23 19:22:36 | buy | 0.07 | eurusd | 1.09299 | 1.07500 | 1.09550 | 2015.03.23 22:28:16 | 1.09550 | 0.00 | 0.00 | 0.00 | 17.57 |
| 38741411 | 2015.03.23 19:27:31 | buy | 0.07 | eurusd | 1.09348 | 1.07500 | 1.09550 | 2015.03.23 22:28:16 | 1.09550 | 0.00 | 0.00 | 0.00 | 14.14 |
| 38735101 | 2015.03.23 17:50:43 | buy | 0.03 | xauusd | 1186.92 | 1189.02 | 0.00 | 2015.03.23 22:56:06 | 1190.83 | 0.00 | 0.00 | 0.00 | 11.73 |
| 38741060 | 2015.03.23 19:23:57 | buy | 0.03 | eurusd | 1.09417 | 1.07500 | 0.00000 | 2015.03.23 22:56:09 | 1.09649 | 0.00 | 0.00 | 0.00 | 6.96 |
| 38775678 | 2015.03.24 11:55:17 | buy | 0.06 | cl | 47.18 | 0.00 | 47.40 | 2015.03.24 12:20:11 | 47.40 | 0.00 | 0.00 | 0.00 | 13.20 |
| 0.00 | 0.00 | -10.00 | 1 068.30 | ||||||||||
| Closed P/L: | 1 058.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 38775689 | 2015.03.24 11:55:26 | buy | 0.03 | cl | 47.14 | 48.01 | 0.00 | 48.13 | 0.00 | 0.00 | 0.00 | 29.70 | |
| 38776234 | 2015.03.24 12:02:50 | buy | 0.07 | eurusd | 1.09863 | 0.00000 | 1.10000 | 1.09766 | 0.00 | 0.00 | 0.00 | -6.79 | |
| 38776244 | 2015.03.24 12:02:57 | buy | 0.03 | eurusd | 1.09864 | 0.00000 | 0.00000 | 1.09766 | 0.00 | 0.00 | 0.00 | -2.94 | |
| 38778603 | 2015.03.24 12:44:08 | buy | 0.03 | eurusd | 1.09623 | 0.00000 | 1.10000 | 1.09766 | 0.00 | 0.00 | 0.00 | 4.29 | |
| 38775817 | 2015.03.24 11:58:00 | buy | 0.06 | xauusd | 1191.08 | 0.00 | 1192.50 | 1191.18 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 38775830 | 2015.03.24 11:58:14 | buy | 0.03 | xauusd | 1191.22 | 0.00 | 0.00 | 1191.18 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 38721459 | 2015.03.23 14:07:41 | sell | 0.06 | ym | 18002 | 18310 | 17975 | 18077 | 0.00 | 0.00 | -1.07 | -45.00 | |
| 38721466 | 2015.03.23 14:07:47 | sell | 0.03 | ym | 18002 | 18310 | 17880 | 18077 | 0.00 | 0.00 | -0.53 | -22.50 | |
| 38721493 | 2015.03.23 14:08:02 | sell | 0.03 | ym | 18002 | 18310 | 0 | 18077 | 0.00 | 0.00 | -0.53 | -22.50 | |
| 0.00 | 0.00 | -2.13 | -65.26 | ||||||||||
| Floating P/L: | -67.39 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 050.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 058.30 | Floating P/L: | -67.39 | Margin: | 638.91 | ||||||||
| Balance: | 4 108.30 | Equity: | 4 040.91 | Free Margin: | 3 402.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 358.49 | Gross Loss: | 300.19 | Total Net Profit: | 1 058.30 | ||||||||
| Profit Factor: | 4.53 | Expected Payoff: | 11.14 | ||||||||||
| Absolute Drawdown: | 9.83 | Maximal Drawdown: | 171.94 (5.35%) | Relative Drawdown: | 5.35% (171.94) | ||||||||
| Total Trades: | 95 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 93 (93.55%) | ||||||||
| Profit Trades (% of total): | 87 (91.58%) | Loss trades (% of total): | 8 (8.42%) | ||||||||||
| Largest | profit trade: | 190.76 | loss trade: | -120.00 | |||||||||
| Average | profit trade: | 15.61 | loss trade: | -37.52 | |||||||||
| Maximum | consecutive wins ($): | 41 (787.58) | consecutive losses ($): | 5 (-109.10) | |||||||||
| Maximal | consecutive profit (count): | 787.58 (41) | consecutive loss (count): | -120.00 (1) | |||||||||
| Average | consecutive wins: | 17 | consecutive losses: | 2 | |||||||||