Account: 6069538 | Name: Kulik Roman | Currency: USD | 2012 June 8, 11:06 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
6761772 | 2012.06.08 09:08 | sell | 0.01 | eurgbp | 0.80791 | 0.80891 | 0.80391 | 2012.06.08 10:09 | 0.80891 | 0.00 | 0.00 | 0.00 | -1.55 |
6775630 | 2012.06.08 11:00 | sell | 0.01 | eurgbp | 0.80829 | 0.80827 | 0.80429 | 2012.06.08 11:05 | 0.80827 | 0.00 | 0.00 | 0.00 | 0.03 |
6761832 | 2012.06.08 09:00 | buy stop | 0.01 | eurgbp | 0.80864 | 0.80764 | 0.81264 | 2012.06.08 09:08 | 0.80805 | cancelled | |||
6775632 | 2012.06.08 11:00 | buy stop | 0.01 | eurgbp | 0.80901 | 0.80801 | 0.81301 | 2012.06.08 11:00 | 0.80830 | cancelled | |||
6761765 | 2012.06.08 09:00 | sell stop | 0.01 | eurchf | 1.20078 | 1.20178 | 1.19678 | 2012.06.08 09:06 | 1.20101 | cancelled | |||
6762074 | 2012.06.08 09:03 | buy stop | 0.01 | eurchf | 1.20152 | 1.20052 | 1.20552 | 2012.06.08 09:06 | 1.20118 | cancelled | |||
6768514 | 2012.06.08 09:49 | sell stop | 0.01 | eurusd | 1.24832 | 1.24932 | 1.24432 | 2012.06.08 09:52 | 1.24889 | cancelled | |||
6775614 | 2012.06.08 11:00 | sell | 0.01 | eurusd | 1.24839 | 1.24677 | 1.24439 | 2012.06.08 11:05 | 1.24677 | 0.00 | 0.00 | 0.00 | 1.62 |
6768516 | 2012.06.08 09:52 | buy | 0.01 | eurusd | 1.24901 | 1.24963 | 1.25301 | 2012.06.08 10:00 | 1.24963 | 0.00 | 0.00 | 0.00 | 0.62 |
6775623 | 2012.06.08 11:00 | buy stop | 0.01 | eurusd | 1.24911 | 1.24811 | 1.25311 | 2012.06.08 11:00 | 1.24844 | cancelled | |||
6761790 | 2012.06.08 09:03 | sell | 0.01 | eurusd | 1.25107 | 1.24996 | 1.24707 | 2012.06.08 09:09 | 1.24996 | 0.00 | 0.00 | 0.00 | 1.11 |
6761793 | 2012.06.08 09:00 | buy stop | 0.01 | eurusd | 1.25178 | 1.25078 | 1.25578 | 2012.06.08 09:03 | 1.25103 | cancelled | |||
6758039 | 2012.06.08 08:08 | sell | 0.01 | usdjpy | 79.278 | 79.256 | 78.878 | 2012.06.08 08:53 | 79.256 | 0.00 | 0.00 | 0.00 | 0.28 |
6758043 | 2012.06.08 08:02 | buy stop | 0.01 | usdjpy | 79.358 | 79.258 | 79.758 | 2012.06.08 08:10 | 79.293 | cancelled | |||
6776213 | 2012.06.08 11:01 | sell | 0.01 | eurjpy | 98.750 | 98.660 | 98.350 | 2012.06.08 11:03 | 98.660 | 0.00 | 0.00 | 0.00 | 1.14 |
6776217 | 2012.06.08 11:01 | buy stop | 0.01 | eurjpy | 98.834 | 98.734 | 99.234 | 2012.06.08 11:01 | 98.768 | cancelled | |||
6775579 | 2012.06.08 11:00 | sell | 0.01 | eurjpy | 98.915 | 98.831 | 98.515 | 2012.06.08 11:01 | 98.831 | 0.00 | 0.00 | 0.00 | 1.06 |
6768579 | 2012.06.08 09:50 | sell stop | 0.01 | eurjpy | 98.951 | 99.051 | 98.551 | 2012.06.08 09:51 | 99.012 | cancelled | |||
6775592 | 2012.06.08 11:00 | buy stop | 0.01 | eurjpy | 98.998 | 98.898 | 99.398 | 2012.06.08 11:00 | 98.936 | cancelled | |||
6768582 | 2012.06.08 09:51 | buy | 0.01 | eurjpy | 99.039 | 99.117 | 99.439 | 2012.06.08 10:00 | 99.117 | 0.00 | 0.00 | 0.00 | 0.98 |
6761778 | 2012.06.08 09:03 | sell | 0.01 | eurjpy | 99.113 | 98.993 | 98.713 | 2012.06.08 09:09 | 98.993 | 0.00 | 0.00 | 0.00 | 1.52 |
6761786 | 2012.06.08 09:00 | buy stop | 0.01 | eurjpy | 99.193 | 99.093 | 99.593 | 2012.06.08 09:03 | 99.112 | cancelled | |||
6758364 | 2012.06.08 08:09 | sell | 0.01 | eurjpy | 99.284 | 99.150 | 98.884 | 2012.06.08 08:44 | 99.150 | 0.00 | 0.00 | 0.00 | 1.69 |
6758365 | 2012.06.08 08:07 | buy stop | 0.01 | eurjpy | 99.368 | 99.268 | 99.768 | 2012.06.08 08:09 | 99.311 | cancelled | |||
0.00 | 0.00 | 0.00 | 8.50 | ||||||||||
Closed P/L: | 8.50 | ||||||||||||
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: | 0.00 | ||||||||||
Closed Trade P/L: | 8.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 142.70 | Equity: | 142.70 | Free Margin: | 142.70 | ||||||||
Details: | |||||||||||||
Gross Profit: | 10.05 | Gross Loss: | 1.55 | Total Net Profit: | 8.50 | ||||||||
Profit Factor: | 6.48 | Expected Payoff: | 0.77 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1.55 (1.10%) | Relative Drawdown: | 1.10% (1.55) | ||||||||
Total Trades: | 11 | Short Positions (won %): | 9 (88.89%) | Long Positions (won %): | 2 (100.00%) | ||||||||
Profit Trades (% of total): | 10 (90.91%) | Loss trades (% of total): | 1 (9.09%) | ||||||||||
Largest | profit trade: | 1.69 | loss trade: | -1.55 | |||||||||
Average | profit trade: | 1.01 | loss trade: | -1.55 | |||||||||
Maximum | consecutive wins ($): | 6 (6.20) | consecutive losses ($): | 1 (-1.55) | |||||||||
Maximal | consecutive profit (count): | 6.20 (6) | consecutive loss (count): | -1.55 (1) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |