SystemGates Ltd.
| Account: 799027 | Name: Irena | Currency: USD | 2012 October 31, 19:07 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12427710 | 2012.10.01 07:15 | sell | 0.10 | gbpusd | 1.6128 | 0.0000 | 0.0000 | 2012.10.01 14:15 | 1.6142 | 0.00 | 0.00 | 0.00 | -14.00 |
| 12427712 | 2012.10.01 07:15 | sell | 0.10 | eurusd | 1.2823 | 0.0000 | 0.0000 | 2012.10.01 10:13 | 1.2856 | 0.00 | 0.00 | 0.00 | -33.00 |
| 12427800 | 2012.10.01 08:45 | sell | 0.10 | audusd | 1.0346 | 0.0000 | 0.0000 | 2012.10.01 13:30 | 1.0372 | 0.00 | 0.00 | 0.00 | -26.00 |
| 12430243 | 2012.10.01 17:04 | sell | 0.10 | gbpusd | 1.6164 | 1.6156 | 0.0000 | 2012.10.01 17:53 | 1.6143 | 0.00 | 0.00 | 0.00 | 21.00 |
| 12430991 | 2012.10.01 20:11 | buy | 0.10 | eurusd | 1.2889 | 0.0000 | 0.0000 | 2012.10.01 20:47 | 1.2897 | 0.00 | 0.00 | 0.00 | 8.00 |
| 12432999 | 2012.10.02 13:30 | sell | 0.10 | audusd | 1.0314 | 1.0313 | 0.0000 | 2012.10.02 14:35 | 1.0313 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12435578 | 2012.10.03 06:03 | buy | 0.10 | eurusd | 1.2899 | 0.0000 | 0.0000 | 2012.10.03 10:41 | 1.2900 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12435847 | 2012.10.03 09:04 | buy | 0.10 | eurusd | 1.2892 | 0.0000 | 0.0000 | 2012.10.03 10:41 | 1.2903 | 0.00 | 0.00 | 0.00 | 11.00 |
| 12436127 | 2012.10.03 10:05 | buy | 0.10 | eurusd | 1.2882 | 0.0000 | 0.0000 | 2012.10.03 10:41 | 1.2903 | 0.00 | 0.00 | 0.00 | 21.00 |
| 12436438 | 2012.10.03 11:15 | sell | 0.10 | audusd | 1.0223 | 1.0222 | 0.0000 | 2012.10.03 11:41 | 1.0206 | 0.00 | 0.00 | 0.00 | 17.00 |
| 12436700 | 2012.10.03 12:15 | sell | 0.10 | nzdusd | 0.8214 | 0.0000 | 0.0000 | 2012.10.03 15:15 | 0.8217 | 0.00 | 0.00 | 0.00 | -3.00 |
| 12436826 | 2012.10.03 13:00 | sell | 0.10 | audusd | 1.0225 | 0.0000 | 0.0000 | 2012.10.03 15:45 | 1.0217 | 0.00 | 0.00 | 0.00 | 8.00 |
| 12437582 | 2012.10.03 17:04 | buy | 0.10 | gbpusd | 1.6085 | 0.0000 | 0.0000 | 2012.10.03 17:20 | 1.6105 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12437771 | 2012.10.03 17:42 | buy | 0.10 | gbpusd | 1.6084 | 0.0000 | 0.0000 | 2012.10.04 01:54 | 1.6091 | 0.00 | 0.00 | -0.09 | 7.00 |
| 12443461 | 2012.10.05 00:12 | sell | 0.10 | gbpusd | 1.6197 | 0.0000 | 0.0000 | 2012.10.05 10:13 | 1.6185 | 0.00 | 0.00 | 0.00 | 12.00 |
| 12449000 | 2012.10.05 20:43 | buy | 0.10 | eurusd | 1.3033 | 0.0000 | 0.0000 | 2012.10.08 00:04 | 1.3025 | 0.00 | 0.00 | -0.27 | -8.00 |
| 12449326 | 2012.10.05 22:01 | buy | 0.10 | eurusd | 1.3026 | 0.0000 | 0.0000 | 2012.10.08 00:04 | 1.3024 | 0.00 | 0.00 | -0.27 | -2.00 |
| 12449409 | 2012.10.05 22:12 | buy | 0.10 | eurusd | 1.3018 | 0.0000 | 0.0000 | 2012.10.08 00:04 | 1.3024 | 0.00 | 0.00 | -0.27 | 6.00 |
| 12450084 | 2012.10.08 00:46 | sell | 0.10 | gbpusd | 1.6141 | 0.0000 | 0.0000 | 2012.10.08 03:31 | 1.6119 | 0.00 | 0.00 | 0.00 | 22.00 |
| 12450875 | 2012.10.08 06:13 | buy | 0.10 | eurusd | 1.2991 | 0.0000 | 0.0000 | 2012.10.08 18:35 | 1.2971 | 0.00 | 0.00 | 0.00 | -20.00 |
| 12451416 | 2012.10.08 08:58 | buy | 0.10 | eurusd | 1.2984 | 0.0000 | 0.0000 | 2012.10.08 18:35 | 1.2972 | 0.00 | 0.00 | 0.00 | -12.00 |
| 12451579 | 2012.10.08 09:11 | buy | 0.10 | eurusd | 1.2976 | 0.0000 | 0.0000 | 2012.10.08 18:35 | 1.2972 | 0.00 | 0.00 | 0.00 | -4.00 |
| 12451861 | 2012.10.08 09:45 | sell | 0.10 | audusd | 1.0169 | 1.0168 | 0.0000 | 2012.10.08 10:50 | 1.0168 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12452151 | 2012.10.08 10:25 | buy | 0.10 | eurusd | 1.2971 | 0.0000 | 0.0000 | 2012.10.08 18:35 | 1.2972 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12452828 | 2012.10.08 12:00 | sell | 0.10 | audusd | 1.0181 | 1.0180 | 0.0000 | 2012.10.08 13:35 | 1.0168 | 0.00 | 0.00 | 0.00 | 13.00 |
| 12456408 | 2012.10.09 02:46 | sell | 0.10 | gbpusd | 1.6033 | 0.0000 | 0.0000 | 2012.10.09 10:26 | 1.6028 | 0.00 | 0.00 | 0.00 | 5.00 |
| 12459205 | 2012.10.09 14:15 | sell | 0.10 | gbpusd | 1.6024 | 1.6023 | 0.0000 | 2012.10.09 16:15 | 1.6019 | 0.00 | 0.00 | 0.00 | 5.00 |
| 12462673 | 2012.10.09 21:59 | sell | 0.10 | gbpusd | 1.6003 | 0.0000 | 0.0000 | 2012.10.10 05:33 | 1.5981 | 0.00 | 0.00 | -0.31 | 22.00 |
| 12462681 | 2012.10.09 22:00 | sell | 0.10 | eurusd | 1.2882 | 1.2881 | 0.0000 | 2012.10.09 23:22 | 1.2881 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12462685 | 2012.10.09 22:00 | sell | 0.10 | gbpusd | 1.6004 | 1.6003 | 0.0000 | 2012.10.09 23:00 | 1.5991 | 0.00 | 0.00 | 0.00 | 13.00 |
| 12463058 | 2012.10.10 00:00 | sell | 0.10 | eurusd | 1.2883 | 0.0000 | 0.0000 | 2012.10.10 01:45 | 1.2878 | 0.00 | 0.00 | 0.00 | 5.00 |
| 12463626 | 2012.10.10 04:30 | sell | 0.10 | eurusd | 1.2873 | 1.2872 | 0.0000 | 2012.10.10 05:24 | 1.2843 | 0.00 | 0.00 | 0.00 | 30.00 |
| 12466851 | 2012.10.10 17:03 | sell | 0.10 | gbpusd | 1.6026 | 0.0000 | 0.0000 | 2012.10.10 18:53 | 1.6006 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12468815 | 2012.10.11 00:06 | buy | 0.10 | gbpusd | 1.6001 | 0.0000 | 0.0000 | 2012.10.11 06:37 | 1.6021 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12469790 | 2012.10.11 06:08 | sell | 0.10 | eurusd | 1.2866 | 0.0000 | 0.0000 | 2012.10.11 09:00 | 1.2859 | 0.00 | 0.00 | 0.00 | 7.00 |
| 12470264 | 2012.10.11 08:44 | sell | 0.10 | eurusd | 1.2872 | 0.0000 | 0.0000 | 2012.10.11 09:00 | 1.2860 | 0.00 | 0.00 | 0.00 | 12.00 |
| 12472196 | 2012.10.11 14:00 | buy | 0.10 | audusd | 1.0280 | 0.0000 | 0.0000 | 2012.10.11 16:15 | 1.0286 | 0.00 | 0.00 | 0.00 | 6.00 |
| 12484792 | 2012.10.16 17:15 | buy | 0.10 | eurusd | 1.3041 | 0.0000 | 0.0000 | 2012.10.16 19:45 | 1.3047 | 0.00 | 0.00 | 0.00 | 6.00 |
| 12484883 | 2012.10.16 17:38 | buy | 0.10 | gbpusd | 1.6104 | 1.6111 | 0.0000 | 2012.10.17 00:20 | 1.6126 | 0.00 | 0.00 | -0.03 | 22.00 |
| 12486034 | 2012.10.17 00:45 | sell | 0.10 | gbpusd | 1.6124 | 0.0000 | 0.0000 | 2012.10.18 02:08 | 1.6138 | 0.00 | 0.00 | -0.93 | -14.00 |
| 12486398 | 2012.10.17 06:00 | buy | 0.10 | eurusd | 1.3093 | 0.0000 | 0.0000 | 2012.10.17 09:30 | 1.3097 | 0.00 | 0.00 | 0.00 | 4.00 |
| 12486953 | 2012.10.17 10:11 | sell | 0.10 | gbpusd | 1.6140 | 0.0000 | 0.0000 | 2012.10.18 02:08 | 1.6139 | 0.00 | 0.00 | -0.93 | 1.00 |
| 12487441 | 2012.10.17 12:39 | sell | 0.10 | gbpusd | 1.6157 | 0.0000 | 0.0000 | 2012.10.18 02:08 | 1.6139 | 0.00 | 0.00 | -0.93 | 18.00 |
| 12487766 | 2012.10.17 14:18 | sell | 0.10 | gbpusd | 1.6175 | 0.0000 | 0.0000 | 2012.10.18 02:08 | 1.6139 | 0.00 | 0.00 | -0.93 | 36.00 |
| 12489772 | 2012.10.18 06:41 | buy | 0.10 | eurusd | 1.3097 | 0.0000 | 0.0000 | 2012.10.18 08:38 | 1.3103 | 0.00 | 0.00 | 0.00 | 6.00 |
| 12489811 | 2012.10.18 07:00 | buy | 0.10 | eurusd | 1.3091 | 0.0000 | 0.0000 | 2012.10.18 08:38 | 1.3103 | 0.00 | 0.00 | 0.00 | 12.00 |
| 12498808 | 2012.10.22 17:18 | buy | 0.10 | gbpusd | 1.6023 | 0.0000 | 0.0000 | 2012.10.24 09:21 | 1.5966 | 0.00 | 0.00 | -0.06 | -57.00 |
| 12499470 | 2012.10.22 20:42 | buy | 0.10 | gbpusd | 1.6007 | 0.0000 | 0.0000 | 2012.10.24 09:21 | 1.5966 | 0.00 | 0.00 | -0.06 | -41.00 |
| 12501315 | 2012.10.23 13:37 | buy | 0.10 | gbpusd | 1.5989 | 0.0000 | 0.0000 | 2012.10.24 09:21 | 1.5966 | 0.00 | 0.00 | -0.03 | -23.00 |
| 12501794 | 2012.10.23 15:34 | buy | 0.10 | gbpusd | 1.5965 | 0.0000 | 0.0000 | 2012.10.24 09:21 | 1.5966 | 0.00 | 0.00 | -0.03 | 1.00 |
| 12502456 | 2012.10.23 18:20 | sell stop | 1.00 | gbpusd | 1.5895 | 0.0000 | 1.5805 | 2012.10.26 08:37 | 1.6114 | cancelled | |||
| 12502714 | 2012.10.23 19:45 | sell | 0.10 | eurusd | 1.2979 | 1.2978 | 0.0000 | 2012.10.23 21:49 | 1.2978 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12502789 | 2012.10.23 20:15 | sell | 0.10 | nzdusd | 0.8121 | 0.8120 | 0.0000 | 2012.10.23 21:48 | 0.8120 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12503070 | 2012.10.23 22:18 | sell | 0.10 | gbpusd | 1.5946 | 0.0000 | 0.0000 | 2012.10.24 06:34 | 1.5945 | 0.00 | 0.00 | -0.31 | 1.00 |
| 12503085 | 2012.10.23 22:30 | sell | 0.10 | gbpusd | 1.5947 | 0.0000 | 0.0000 | 2012.10.24 02:00 | 1.5950 | 0.00 | 0.00 | -0.31 | -3.00 |
| 12503309 | 2012.10.24 00:45 | sell | 0.10 | audusd | 1.0265 | 0.0000 | 0.0000 | 2012.10.24 02:15 | 1.0262 | 0.00 | 0.00 | 0.00 | 3.00 |
| 12509389 | 2012.10.25 18:00 | buy | 0.10 | nzdusd | 0.8219 | 0.0000 | 0.0000 | 2012.10.25 20:30 | 0.8224 | 0.00 | 0.00 | 0.00 | 5.00 |
| 12509539 | 2012.10.25 18:30 | buy | 0.10 | gbpusd | 1.6120 | 0.0000 | 0.0000 | 2012.10.25 21:30 | 1.6124 | 0.00 | 0.00 | 0.00 | 4.00 |
| 12516839 | 2012.10.29 21:00 | sell | 0.10 | gbpusd | 1.6037 | 0.0000 | 0.0000 | 2012.10.29 21:09 | 1.6033 | 0.00 | 0.00 | 0.00 | 4.00 |
| 12522178 | 2012.10.31 14:45 | buy | 0.10 | gbpusd | 1.6111 | 1.6112 | 0.0000 | 2012.10.31 18:55 | 1.6125 | 0.00 | 0.00 | 0.00 | 14.00 |
| 12522696 | 2012.10.31 17:02 | buy | 0.10 | gbpusd | 1.6098 | 0.0000 | 0.0000 | 2012.10.31 18:07 | 1.6121 | 0.00 | 0.00 | 0.00 | 23.00 |
| 0.00 | 0.00 | -5.76 | 218.00 | ||||||||||
| Closed P/L: | 212.24 | ||||||||||||
| 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: | 0.00 | ||||||||||
| Closed Trade P/L: | 212.24 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 233.47 | Equity: | 2 233.47 | Free Margin: | 2 233.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 474.17 | Gross Loss: | 261.93 | Total Net Profit: | 212.24 | ||||||||
| Profit Factor: | 1.81 | Expected Payoff: | 3.54 | ||||||||||
| Absolute Drawdown: | 73.00 | Maximal Drawdown: | 121.15 (5.26%) | Relative Drawdown: | 5.26% (121.15) | ||||||||
| Total Trades: | 60 | Short Positions (won %): | 32 (81.25%) | Long Positions (won %): | 28 (71.43%) | ||||||||
| Profit Trades (% of total): | 46 (76.67%) | Loss trades (% of total): | 14 (23.33%) | ||||||||||
| Largest | profit trade: | 35.07 | loss trade: | -57.06 | |||||||||
| Average | profit trade: | 10.31 | loss trade: | -18.71 | |||||||||
| Maximum | consecutive wins ($): | 16 (178.66) | consecutive losses ($): | 3 (-121.15) | |||||||||
| Maximal | consecutive profit (count): | 178.66 (16) | consecutive loss (count): | -121.15 (3) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||