Account: 10440 |
Name: Alexey Patani |
Currency: USD |
Leverage: 1:400 |
2016 October 25, 22:54 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
18888 | 2016.10.19 09:52:19 | credit | Credit for Tran. 0, value date: 2017.10.19 | 25.00 |
19162 | 2016.10.19 11:49:47 | buy | 0.01 | eurusd | 1.09797 | 0.00000 | 0.00000 | 2016.10.20 11:29:40 | 1.09863 | -0.20 | 0.00 | -0.09 | 0.66 |
19285 | 2016.10.19 12:24:05 | buy | 0.01 | eurusd | 1.09651 | 0.00000 | 0.00000 | 2016.10.20 11:29:43 | 1.09849 | -0.20 | 0.00 | -0.09 | 1.98 |
20721 | 2016.10.20 06:16:15 | buy limit | 0.01 | eurusd | 1.09400 | 0.00000 | 0.00000 | 2016.10.20 11:29:47 | 1.09858 | cancelled |
21961 | 2016.10.20 13:09:23 | buy | 0.01 | eurusd | 1.09633 | 0.00000 | 1.09500 | 2016.10.20 16:58:18 | 1.09428 | -0.20 | 0.00 | 0.00 | -2.05 |
22026 | 2016.10.20 13:21:46 | buy | 0.01 | eurusd | 1.09439 | 0.00000 | 1.09500 | 2016.10.20 16:58:17 | 1.09432 | -0.20 | 0.00 | 0.00 | -0.07 |
22290 | 2016.10.20 14:27:25 | buy | 0.01 | eurusd | 1.09281 | 0.00000 | 1.09500 | 2016.10.20 16:58:19 | 1.09428 | -0.20 | 0.00 | 0.00 | 1.47 |
22318 | 2016.10.20 14:32:53 | buy | 0.01 | eurusd | 1.09238 | 0.00000 | 1.09500 | 2016.10.20 16:58:21 | 1.09433 | -0.20 | 0.00 | 0.00 | 1.95 |
22935 | 2016.10.21 05:28:00 | buy | 0.01 | eurusd | 1.09002 | 0.00000 | 0.00000 | 2016.10.21 05:48:56 | 1.09052 | -0.20 | 0.00 | 0.00 | 0.50 |
23019 | 2016.10.21 07:12:20 | buy | 0.01 | eurusd | 1.08970 | 0.00000 | 1.08940 | 2016.10.24 05:39:35 | 1.08752 | -0.20 | 0.00 | -0.03 | -2.18 |
23846 | 2016.10.21 12:47:43 | buy | 0.01 | eurusd | 1.08818 | 0.00000 | 1.08940 | 2016.10.24 05:39:34 | 1.08752 | -0.20 | 0.00 | -0.03 | -0.66 |
23884 | 2016.10.21 12:54:59 | buy | 0.01 | eurusd | 1.08744 | 0.00000 | 0.00000 | 2016.10.21 13:12:28 | 1.08796 | -0.20 | 0.00 | 0.00 | 0.52 |
24066 | 2016.10.21 13:52:16 | buy | 0.01 | eurusd | 1.08721 | 0.00000 | 0.00000 | 2016.10.21 14:16:02 | 1.08769 | -0.20 | 0.00 | 0.00 | 0.48 |
24265 | 2016.10.21 14:59:42 | buy | 0.01 | eurusd | 1.08714 | 0.00000 | 0.00000 | 2016.10.21 16:59:32 | 1.08746 | -0.20 | 0.00 | 0.00 | 0.32 |
24493 | 2016.10.21 17:24:04 | buy | 0.01 | eurusd | 1.08650 | 0.00000 | 0.00000 | 2016.10.21 18:53:29 | 1.08703 | -0.20 | 0.00 | 0.00 | 0.53 |
24790 | 2016.10.24 01:48:00 | buy | 0.01 | eurusd | 1.08614 | 0.00000 | 0.00000 | 2016.10.24 05:39:32 | 1.08749 | -0.20 | 0.00 | 0.00 | 1.35 |
24794 | 2016.10.24 01:49:12 | buy | 0.01 | eurusd | 1.08623 | 0.00000 | 0.00000 | 2016.10.24 05:39:31 | 1.08747 | -0.20 | 0.00 | 0.00 | 1.24 |
24842 | 2016.10.24 02:27:35 | buy | 0.01 | eurusd | 1.08624 | 0.00000 | 0.00000 | 2016.10.24 05:39:31 | 1.08745 | -0.20 | 0.00 | 0.00 | 1.21 |
24843 | 2016.10.24 02:28:16 | buy | 0.01 | eurusd | 1.08633 | 0.00000 | 0.00000 | 2016.10.24 05:39:30 | 1.08745 | -0.20 | 0.00 | 0.00 | 1.12 |
24846 | 2016.10.24 02:32:33 | buy | 0.01 | eurusd | 1.08635 | 0.00000 | 0.00000 | 2016.10.24 05:39:36 | 1.08752 | -0.20 | 0.00 | 0.00 | 1.17 |
24970 | 2016.10.24 05:38:02 | sell | 0.07 | eurusd | 1.08736 | 0.00000 | 0.00000 | 2016.10.24 05:39:29 | 1.08752 | -1.40 | 0.00 | 0.00 | -1.12 |
24974 | 2016.10.24 05:39:42 | buy | 0.01 | eurusd | 1.08749 | 0.00000 | 0.00000 | 2016.10.24 08:09:20 | 1.08881 | -0.20 | 0.00 | 0.00 | 1.32 |
25260 | 2016.10.24 08:12:32 | sell | 0.01 | xauusd | 1265.49 | 0.00 | 0.00 | 2016.10.24 08:20:38 | 1265.32 | -0.30 | 0.00 | 0.00 | 0.17 |
25285 | 2016.10.24 08:26:21 | sell | 0.01 | usoil# | 50.55 | 0.00 | 49.91 | 2016.10.24 10:39:39 | 50.30 | -1.01 | 0.00 | 0.00 | 2.50 |
26033 | 2016.10.24 16:27:28 | buy | 0.01 | eurusd | 1.08815 | 0.00000 | 0.00000 | 2016.10.25 05:42:53 | 1.08823 | -0.20 | 0.00 | -0.03 | 0.08 |
26035 | 2016.10.24 16:29:09 | buy | 0.01 | eurusd | 1.08829 | 0.00000 | 0.00000 | 2016.10.25 05:42:52 | 1.08823 | -0.20 | 0.00 | -0.03 | -0.06 |
26037 | 2016.10.24 16:29:44 | buy | 0.01 | eurusd | 1.08816 | 0.00000 | 0.00000 | 2016.10.25 05:43:02 | 1.08828 | -0.20 | 0.00 | -0.03 | 0.12 |
26041 | 2016.10.24 16:36:17 | buy | 0.01 | eurusd | 1.08815 | 0.00000 | 0.00000 | 2016.10.25 05:43:00 | 1.08831 | -0.20 | 0.00 | -0.03 | 0.16 |
26043 | 2016.10.24 16:38:03 | buy | 0.01 | eurusd | 1.08796 | 0.00000 | 0.00000 | 2016.10.25 05:42:55 | 1.08833 | -0.20 | 0.00 | -0.03 | 0.37 |
26046 | 2016.10.24 16:38:49 | buy | 0.01 | eurusd | 1.08770 | 0.00000 | 0.00000 | 2016.10.25 05:42:57 | 1.08825 | -0.20 | 0.00 | -0.03 | 0.55 |
26048 | 2016.10.24 16:41:02 | buy | 0.01 | eurusd | 1.08783 | 0.00000 | 0.00000 | 2016.10.25 05:42:56 | 1.08825 | -0.20 | 0.00 | -0.03 | 0.42 |
26078 | 2016.10.24 17:14:36 | buy | 0.01 | eurusd | 1.08769 | 0.00000 | 0.00000 | 2016.10.25 05:42:59 | 1.08829 | -0.20 | 0.00 | -0.03 | 0.60 |
26080 | 2016.10.24 17:15:01 | buy | 0.01 | eurusd | 1.08773 | 0.00000 | 0.00000 | 2016.10.25 05:42:57 | 1.08829 | -0.20 | 0.00 | -0.03 | 0.56 |
26254 | 2016.10.24 20:39:09 | buy | 0.01 | eurusd | 1.08802 | 0.00000 | 0.00000 | 2016.10.25 05:42:54 | 1.08823 | -0.20 | 0.00 | -0.03 | 0.21 |
26706 | 2016.10.25 06:29:13 | buy | 0.01 | eurusd | 1.08798 | 0.00000 | 0.00000 | 2016.10.25 08:07:03 | 1.08819 | -0.20 | 0.00 | 0.00 | 0.21 |
26707 | 2016.10.25 06:29:16 | sell stop | 0.03 | eurusd | 1.08768 | 0.00000 | 0.00000 | 2016.10.25 06:29:25 | 1.08801 | cancelled |
26709 | 2016.10.25 06:32:22 | buy | 0.01 | eurusd | 1.08809 | 0.00000 | 0.00000 | 2016.10.25 08:07:05 | 1.08819 | -0.20 | 0.00 | 0.00 | 0.10 |
26713 | 2016.10.25 06:36:02 | buy | 0.05 | eurusd | 1.08777 | 0.00000 | 0.00000 | 2016.10.25 06:43:47 | 1.08815 | -1.00 | 0.00 | 0.00 | 1.90 |
26715 | 2016.10.25 06:36:29 | buy | 0.01 | eurusd | 1.08779 | 0.00000 | 0.00000 | 2016.10.25 06:43:55 | 1.08810 | -0.20 | 0.00 | 0.00 | 0.31 |
26716 | 2016.10.25 06:36:31 | buy | 0.01 | eurusd | 1.08779 | 0.00000 | 0.00000 | 2016.10.25 06:43:49 | 1.08815 | -0.20 | 0.00 | 0.00 | 0.36 |
26717 | 2016.10.25 06:36:32 | buy | 0.01 | eurusd | 1.08779 | 0.00000 | 0.00000 | 2016.10.25 06:43:50 | 1.08815 | -0.20 | 0.00 | 0.00 | 0.36 |
26732 | 2016.10.25 06:50:06 | buy | 0.05 | eurusd | 1.08767 | 0.00000 | 0.00000 | 2016.10.25 08:06:57 | 1.08812 | -1.00 | 0.00 | 0.00 | 2.25 |
26734 | 2016.10.25 06:52:05 | buy | 0.01 | eurusd | 1.08772 | 0.00000 | 0.00000 | 2016.10.25 08:06:58 | 1.08818 | -0.20 | 0.00 | 0.00 | 0.46 |
26735 | 2016.10.25 06:52:06 | buy | 0.01 | eurusd | 1.08773 | 0.00000 | 0.00000 | 2016.10.25 08:06:59 | 1.08817 | -0.20 | 0.00 | 0.00 | 0.44 |
26736 | 2016.10.25 06:52:07 | buy | 0.01 | eurusd | 1.08773 | 0.00000 | 0.00000 | 2016.10.25 08:07:07 | 1.08821 | -0.20 | 0.00 | 0.00 | 0.48 |
26840 | 2016.10.25 08:07:05 | sell stop | 0.03 | eurusd | 1.08743 | 0.00000 | 0.00000 | 2016.10.25 08:07:07 | 1.08822 | cancelled |
27073 | 2016.10.25 10:49:55 | buy | 0.01 | eurusd | 1.08804 | 0.00000 | 0.00000 | 2016.10.25 11:29:29 | 1.08832 | -0.20 | 0.00 | 0.00 | 0.28 |
27074 | 2016.10.25 10:49:56 | sell stop | 0.03 | eurusd | 1.08774 | 0.00000 | 0.00000 | 2016.10.25 10:50:08 | 1.08798 | cancelled |
27086 | 2016.10.25 10:56:32 | buy | 0.01 | eurusd | 1.08781 | 0.00000 | 0.00000 | 2016.10.25 11:29:30 | 1.08828 | -0.20 | 0.00 | 0.00 | 0.47 |
27215 | 2016.10.25 12:01:45 | buy | 0.01 | eurusd | 1.08748 | 0.00000 | 0.00000 | 2016.10.25 12:15:55 | 1.08756 | -0.20 | 0.00 | 0.00 | 0.08 |
27221 | 2016.10.25 12:02:58 | buy | 0.01 | eurusd | 1.08719 | 0.00000 | 0.00000 | 2016.10.25 12:15:53 | 1.08758 | -0.20 | 0.00 | 0.00 | 0.39 |
27223 | 2016.10.25 12:03:27 | buy | 0.05 | eurusd | 1.08687 | 0.00000 | 0.00000 | 2016.10.25 12:15:47 | 1.08749 | -1.00 | 0.00 | 0.00 | 3.10 |
27227 | 2016.10.25 12:03:56 | buy | 0.01 | eurusd | 1.08679 | 0.00000 | 0.00000 | 2016.10.25 12:15:49 | 1.08753 | -0.20 | 0.00 | 0.00 | 0.74 |
27228 | 2016.10.25 12:04:01 | buy | 0.01 | eurusd | 1.08679 | 0.00000 | 0.00000 | 2016.10.25 12:15:48 | 1.08753 | -0.20 | 0.00 | 0.00 | 0.74 |
27229 | 2016.10.25 12:04:05 | buy | 0.01 | eurusd | 1.08681 | 0.00000 | 0.00000 | 2016.10.25 12:15:51 | 1.08753 | -0.20 | 0.00 | 0.00 | 0.72 |
27230 | 2016.10.25 12:04:06 | buy | 0.01 | eurusd | 1.08676 | 0.00000 | 0.00000 | 2016.10.25 12:15:54 | 1.08758 | -0.20 | 0.00 | 0.00 | 0.82 |
27273 | 2016.10.25 12:15:55 | sell stop | 0.03 | eurusd | 1.08718 | 0.00000 | 0.00000 | 2016.10.25 12:15:56 | 1.08757 | cancelled |
27303 | 2016.10.25 12:27:05 | buy | 0.01 | eurusd | 1.08714 | 0.00000 | 0.00000 | 2016.10.25 19:14:35 | 1.08923 | -0.20 | 0.00 | 0.00 | 2.09 |
27304 | 2016.10.25 12:27:06 | sell stop | 0.03 | eurusd | 1.08684 | 0.00000 | 0.00000 | 2016.10.25 12:27:15 | 1.08701 | cancelled |
27355 | 2016.10.25 12:53:41 | buy | 0.05 | eurusd | 1.08648 | 0.00000 | 0.00000 | 2016.10.25 19:14:32 | 1.08923 | -1.00 | 0.00 | 0.00 | 13.75 |
27358 | 2016.10.25 12:54:33 | buy | 0.05 | eurusd | 1.08652 | 0.00000 | 0.00000 | 2016.10.25 19:14:37 | 1.08927 | -1.00 | 0.00 | 0.00 | 13.75 |
27365 | 2016.10.25 12:55:49 | buy | 0.01 | eurusd | 1.08630 | 0.00000 | 0.00000 | 2016.10.25 19:14:34 | 1.08923 | -0.20 | 0.00 | 0.00 | 2.93 |
28336 | 2016.10.25 19:14:36 | sell stop | 0.15 | eurusd | 1.08622 | 0.00000 | 0.00000 | 2016.10.25 19:14:38 | 1.08927 | cancelled |
|
-17.11 |
0.00 |
-0.54 |
62.15 |
Closed P/L: |
44.50 |
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: |
0.00 |
Credit Facility: |
25.00 |
|
Closed Trade P/L: |
44.50 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
44.50 |
Equity: |
69.50 |
Free Margin: |
69.50 |
|
Details: |
 |
Gross Profit: |
53.83 |
Gross Loss: |
9.33 |
Total Net Profit: |
44.50 |
Profit Factor: |
5.77 |
Expected Payoff: |
0.81 |
|
Absolute Drawdown: |
0.46 |
Maximal Drawdown: |
3.30 (10.82%) |
Relative Drawdown: |
10.82% (3.30) |
|
Total Trades: |
55 |
Short Positions (won %): |
3 (33.33%) |
Long Positions (won %): |
52 (78.85%) |
Profit Trades (% of total): |
42 (76.36%) |
Loss trades (% of total): |
13 (23.64%) |
Largest |
profit trade: |
12.75 |
loss trade: |
-2.52 |
Average |
profit trade: |
1.28 |
loss trade: |
-0.72 |
Maximum |
consecutive wins ($): |
9 (5.14) |
consecutive losses ($): |
3 (-0.46) |
Maximal |
consecutive profit (count): |
30.12 (4) |
consecutive loss (count): |
-3.30 (2) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |