Account: 14**** |
Name: Valeriya Artemeva |
Currency: USD |
2013 January 28, 18:26 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
6079192 |
2012.06.19 17:39 | balance |
D-LR-225490: USD 1 000.00 |
1 000.00 |
6093396 |
2012.06.21 00:47 |
sell |
0.10 |
eurusd |
1.2702 |
0.0000 |
0.0000 |
2012.06.29 00:42 |
1.2442 |
0.00 |
0.00 |
-2.64 |
260.00 |
6152780 |
2012.06.29 00:43 |
buy |
0.10 |
eurusd |
1.2442 |
0.0000 |
0.0000 |
2012.07.02 00:35 |
1.2673 |
0.00 |
0.00 |
-0.09 |
231.00 |
6176423 |
2012.07.02 00:40 |
sell |
0.10 |
eurusd |
1.2672 |
0.0000 |
0.0000 |
2012.07.16 01:06 |
1.2249 |
0.00 |
0.00 |
-4.62 |
423.00 |
6273317 |
2012.07.16 01:06 |
buy |
0.10 |
eurusd |
1.2251 |
0.0000 |
0.0000 |
2012.07.20 00:32 |
1.2279 |
0.00 |
0.00 |
-0.54 |
28.00 |
6304561 |
2012.07.20 00:43 |
sell |
0.10 |
eurusd |
1.2278 |
0.0000 |
0.0000 |
2012.07.25 00:20 |
1.2062 |
0.00 |
0.00 |
-0.99 |
216.00 |
6348831 |
2012.07.25 00:21 |
buy |
0.10 |
eurusd |
1.2062 |
0.0000 |
0.0000 |
2012.08.01 00:30 |
1.2299 |
0.00 |
0.00 |
-0.63 |
237.00 |
6379175 |
2012.08.01 00:34 |
sell |
0.10 |
eurusd |
1.2298 |
0.0000 |
0.0000 |
2012.08.03 01:22 |
1.2181 |
0.00 |
0.00 |
-1.32 |
117.00 |
6391920 |
2012.08.03 01:23 |
buy |
0.10 |
eurusd |
1.2182 |
0.0000 |
0.0000 |
2012.08.09 01:26 |
1.2363 |
0.00 |
0.00 |
-0.54 |
181.00 |
6432426 |
2012.08.09 01:43 |
sell |
0.10 |
eurusd |
1.2365 |
0.0000 |
0.0000 |
2012.08.16 04:01 |
1.2304 |
0.00 |
0.00 |
-2.31 |
61.00 |
6476701 |
2012.08.16 04:02 |
buy |
0.10 |
eurusd |
1.2304 |
0.0000 |
0.0000 |
2012.08.24 00:32 |
1.2561 |
0.00 |
0.00 |
-0.72 |
257.00 |
6521877 |
2012.08.24 00:34 |
sell |
0.10 |
eurusd |
1.2561 |
0.0000 |
0.0000 |
2012.08.28 00:16 |
1.2499 |
0.00 |
0.00 |
-0.66 |
62.00 |
6552045 |
2012.08.28 00:18 |
buy |
0.10 |
eurusd |
1.2501 |
0.0000 |
0.0000 |
2012.08.30 00:17 |
1.2530 |
0.00 |
0.00 |
-0.36 |
29.00 |
6564591 |
2012.08.30 00:18 |
sell |
0.10 |
eurusd |
1.2530 |
0.0000 |
0.0000 |
2012.08.31 01:39 |
1.2506 |
0.00 |
0.00 |
-0.33 |
24.00 |
6572002 |
2012.08.31 01:40 |
buy |
0.10 |
eurusd |
1.2505 |
0.0000 |
0.0000 |
2012.09.10 03:47 |
1.2790 |
0.00 |
0.00 |
-0.72 |
285.00 |
6626614 |
2012.09.10 03:52 |
sell |
0.10 |
eurusd |
1.2789 |
0.0000 |
0.0000 |
2012.09.11 00:46 |
1.2761 |
0.00 |
0.00 |
-0.33 |
28.00 |
6633156 |
2012.09.11 00:48 |
buy |
0.10 |
eurusd |
1.2761 |
0.0000 |
0.0000 |
2012.09.18 01:04 |
1.3114 |
0.00 |
0.00 |
-0.63 |
353.00 |
6685824 |
2012.09.18 01:15 |
sell |
0.10 |
eurusd |
1.3112 |
0.0000 |
0.0000 |
2012.10.02 02:21 |
1.2890 |
0.00 |
0.00 |
-4.62 |
222.00 |
6764798 |
2012.10.02 02:26 |
buy |
0.10 |
eurusd |
1.2889 |
0.0000 |
0.0000 |
2012.10.08 01:01 |
1.3021 |
0.00 |
0.00 |
-0.54 |
132.00 |
6803942 |
2012.10.08 01:02 |
sell |
0.10 |
eurusd |
1.3021 |
0.0000 |
0.0000 |
2012.10.11 00:36 |
1.2868 |
0.00 |
0.00 |
-1.65 |
153.00 |
6826103 |
2012.10.11 00:39 |
buy |
0.10 |
eurusd |
1.2867 |
0.0000 |
0.0000 |
2012.10.18 01:11 |
1.3114 |
0.00 |
0.00 |
-0.63 |
247.00 |
6878827 |
2012.10.18 01:14 |
sell |
0.10 |
eurusd |
1.3115 |
0.0000 |
0.0000 |
2012.10.30 01:17 |
1.2902 |
0.00 |
0.00 |
-3.30 |
213.00 |
6953267 |
2012.10.30 01:19 |
buy |
0.10 |
eurusd |
1.2905 |
0.0000 |
0.0000 |
2012.11.02 00:44 |
1.2944 |
0.00 |
0.00 |
-0.45 |
39.00 |
6968588 |
2012.11.02 00:46 |
sell |
0.10 |
eurusd |
1.2946 |
0.0000 |
0.0000 |
2012.11.15 00:47 |
1.2735 |
0.00 |
0.00 |
-4.29 |
211.00 |
7066894 |
2012.11.15 00:50 |
buy |
0.10 |
eurusd |
1.2733 |
0.0000 |
0.0000 |
2012.11.16 00:34 |
1.2778 |
0.00 |
0.00 |
-0.09 |
45.00 |
7080109 |
2012.11.16 00:43 |
sell |
0.10 |
eurusd |
1.2781 |
0.0000 |
0.0000 |
2012.11.19 01:51 |
1.2760 |
0.00 |
0.00 |
-0.33 |
21.00 |
7094736 |
2012.11.19 01:54 |
buy |
0.10 |
eurusd |
1.2759 |
0.0000 |
0.0000 |
2012.12.06 00:17 |
1.3070 |
0.00 |
0.00 |
-1.71 |
311.00 |
7149572 |
2012.12.06 00:19 |
sell |
0.10 |
eurusd |
1.3069 |
0.0000 |
0.0000 |
2012.12.11 00:45 |
1.2938 |
0.00 |
0.00 |
-0.99 |
131.00 |
7198217 |
2012.12.11 00:47 |
buy |
0.10 |
eurusd |
1.2937 |
0.0000 |
0.0000 |
2012.12.21 00:17 |
1.3251 |
0.00 |
0.00 |
-1.08 |
314.00 |
7284277 |
2012.12.21 00:19 |
sell |
0.10 |
eurusd |
1.3251 |
0.0000 |
0.0000 |
2012.12.27 00:27 |
1.3229 |
0.00 |
0.00 |
-1.98 |
22.00 |
7368598 |
2012.12.27 00:31 |
buy |
0.10 |
eurusd |
1.3227 |
0.0000 |
0.0000 |
2012.12.31 00:12 |
1.3216 |
0.00 |
0.00 |
-0.18 |
-11.00 |
7453845 |
2012.12.31 00:14 |
sell |
0.10 |
eurusd |
1.3219 |
0.0000 |
0.0000 |
2013.01.07 00:05 |
1.3075 |
0.00 |
0.00 |
-2.31 |
144.00 |
7521336 |
2013.01.07 00:27 |
buy |
0.10 |
eurusd |
1.3074 |
0.0000 |
0.0000 |
2013.01.09 02:50 |
1.3067 |
0.00 |
0.00 |
-0.18 |
-7.00 |
7599663 |
2013.01.09 02:55 |
sell |
0.10 |
eurusd |
1.3068 |
0.0000 |
0.0000 |
2013.01.10 00:17 |
1.3062 |
0.00 |
0.00 |
-0.99 |
6.00 |
7681219 |
2013.01.10 00:35 |
buy |
0.10 |
eurusd |
1.3059 |
0.0000 |
0.0000 |
2013.01.15 00:22 |
1.3383 |
0.00 |
0.00 |
-0.27 |
324.00 |
7761629 |
2013.01.15 00:24 |
sell |
0.10 |
eurusd |
1.3386 |
0.0000 |
0.0000 |
2013.01.17 00:46 |
1.3288 |
0.00 |
0.00 |
-1.32 |
98.00 |
7841740 |
2013.01.17 00:53 |
buy |
0.10 |
eurusd |
1.3287 |
0.0000 |
0.0000 |
2013.01.18 00:18 |
1.3375 |
0.00 |
0.00 |
-0.09 |
88.00 |
7928400 |
2013.01.18 00:31 |
sell |
0.10 |
eurusd |
1.3380 |
0.0000 |
0.0000 |
2013.01.24 00:29 |
1.3317 |
0.00 |
0.00 |
-1.98 |
63.00 |
|
0.00 |
0.00 |
-46.41 |
5 558.00 |
Closed P/L: |
5 511.59 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
7992108 |
2013.01.24 00:38 |
buy |
0.10 |
eurusd |
1.3313 |
0.0000 | 0.0000 | |
1.3467 |
0.00 | 0.00 |
-0.18 |
154.00 |
|
0.00 |
0.00 |
-0.18 |
154.00 |
| Floating P/L: |
153.82 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
5 511.59 |
Floating P/L: |
153.82 |
Margin: |
26.94 |
Balance: |
6 511.59 |
Equity: |
6 665.41 |
Free Margin: |
6 638.47 |
|
Details: |
 |
Gross Profit: |
5 501.31 |
Gross Loss: |
18.36 |
Total Net Profit: |
5 482.95 |
Profit Factor: |
299.64 |
Expected Payoff: |
152.30 |
|
Absolute Drawdown: |
2.00 |
Maximal Drawdown: |
200.26 (8.09%) |
Relative Drawdown: |
8.10% (161.33) |
|
Total Trades: |
36 |
Short Positions (won %): |
19 (100.00%) |
Long Positions (won %): |
17 (88.24%) |
Profit Trades (% of total): |
34 (94.44%) |
Loss trades (% of total): |
2 (5.56%) |
Largest |
profit trade: |
418.38 |
loss trade: |
-11.18 |
Average |
profit trade: |
161.80 |
loss trade: |
-9.18 |
Maximum |
consecutive wins ($): |
28 (4785.27) |
consecutive losses ($): |
1 (-11.18) |
Maximal |
consecutive profit (count): |
4785.27 (28) |
consecutive loss (count): |
-11.18 (1) |
Average |
consecutive wins: |
11 |
consecutive losses: |
1 |