Account: 292587 |
Name: Anrushenko Vladislav |
Currency: USD |
Leverage: 1:500 |
2013 May 17, 23:33 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
49275403 | 2013.05.07 19:28 | balance | 1st Deposit WM USD 5619235 | 100.00 |
49323695 | 2013.05.09 21:15 | sell | 0.01 | usdchf | 0.94779 | 0.94715 | 0.00000 | 2013.05.09 21:18 | 0.94715 | 0.00 | 0.00 | 0.00 | 0.68 |
49323725 | 2013.05.09 21:15 | buy | 0.01 | eurusd | 1.30685 | 1.30437 | 0.00000 | 2013.05.10 05:30 | 1.30437 | 0.00 | 0.00 | -0.02 | -2.48 |
49323727 | 2013.05.09 21:15 | buy | 0.01 | gbpusd | 1.54691 | 1.54745 | 0.00000 | 2013.05.09 21:19 | 1.54745 | 0.00 | 0.00 | 0.00 | 0.54 |
49323970 | 2013.05.09 21:21 | sell | 0.01 | usdchf | 0.94774 | 0.94766 | 0.00000 | 2013.05.09 22:45 | 0.94766 | 0.00 | 0.00 | 0.00 | 0.08 |
49324465 | 2013.05.09 21:30 | sell | 0.01 | gbpusd | 1.54546 | 1.54413 | 0.00000 | 2013.05.09 21:35 | 1.54413 | 0.00 | 0.00 | 0.00 | 1.33 |
49325292 | 2013.05.09 21:45 | sell | 0.01 | gbpusd | 1.54436 | 1.54410 | 0.00000 | 2013.05.09 21:47 | 1.54410 | 0.00 | 0.00 | 0.00 | 0.26 |
49325883 | 2013.05.09 21:59 | buy | 0.01 | eurusd | 1.30186 | 1.30432 | 0.00000 | 2013.05.10 05:41 | 1.30432 | 0.00 | 0.00 | -0.02 | 2.46 |
49325919 | 2013.05.09 22:00 | sell | 0.01 | gbpusd | 1.54284 | 1.54225 | 0.00000 | 2013.05.10 09:07 | 1.54225 | 0.00 | 0.00 | -0.02 | 0.59 |
49327104 | 2013.05.09 22:45 | sell | 0.01 | usdchf | 0.94756 | 0.00000 | 0.95310 | 2013.05.13 14:06 | 0.95521 | 0.00 | 0.00 | -0.05 | -8.01 |
49330121 | 2013.05.10 06:00 | sell | 0.01 | eurusd | 1.30403 | 1.30357 | 0.00000 | 2013.05.10 09:05 | 1.30357 | 0.00 | 0.00 | 0.00 | 0.46 |
49332087 | 2013.05.10 09:15 | sell | 0.01 | gbpusd | 1.54285 | 1.54282 | 0.00000 | 2013.05.10 09:17 | 1.54282 | 0.00 | 0.00 | 0.00 | 0.03 |
49332097 | 2013.05.10 09:15 | sell | 0.01 | eurusd | 1.30284 | 1.30261 | 0.00000 | 2013.05.10 09:17 | 1.30261 | 0.00 | 0.00 | 0.00 | 0.23 |
49332208 | 2013.05.10 09:18 | sell | 0.01 | usdchf | 0.95054 | 0.95545 | 0.00000 | 2013.05.13 14:07 | 0.95545 | 0.00 | 0.00 | -0.03 | -5.14 |
49332508 | 2013.05.10 09:30 | sell | 0.01 | eurusd | 1.30389 | 1.30378 | 0.00000 | 2013.05.10 09:33 | 1.30378 | 0.00 | 0.00 | 0.00 | 0.11 |
49332698 | 2013.05.10 09:45 | sell | 0.01 | eurusd | 1.30406 | 1.30364 | 0.00000 | 2013.05.10 09:58 | 1.30364 | 0.00 | 0.00 | 0.00 | 0.42 |
49332699 | 2013.05.10 09:45 | sell | 0.01 | gbpusd | 1.54320 | 1.54313 | 0.00000 | 2013.05.10 10:05 | 1.54313 | 0.00 | 0.00 | 0.00 | 0.07 |
49333021 | 2013.05.10 10:00 | sell | 0.01 | eurusd | 1.30334 | 1.30313 | 0.00000 | 2013.05.10 10:04 | 1.30313 | 0.00 | 0.00 | 0.00 | 0.21 |
49333375 | 2013.05.10 10:15 | sell | 0.01 | eurusd | 1.30249 | 1.30178 | 0.00000 | 2013.05.10 10:18 | 1.30178 | 0.00 | 0.00 | 0.00 | 0.71 |
49333707 | 2013.05.10 10:23 | sell | 0.01 | gbpusd | 1.54230 | 1.54208 | 0.00000 | 2013.05.10 10:25 | 1.54208 | 0.00 | 0.00 | 0.00 | 0.22 |
49333724 | 2013.05.10 10:24 | sell | 0.01 | eurusd | 1.30081 | 1.30151 | 0.00000 | 2013.05.10 11:39 | 1.30151 | 0.00 | 0.00 | 0.00 | -0.70 |
49333819 | 2013.05.10 10:24 | sell | 0.01 | usdchf | 0.95597 | 0.95545 | 0.00000 | 2013.05.13 14:07 | 0.95545 | 0.00 | 0.00 | -0.03 | 0.54 |
49334026 | 2013.05.10 10:30 | sell | 0.01 | gbpusd | 1.54211 | 1.54209 | 0.00000 | 2013.05.10 10:32 | 1.54209 | 0.00 | 0.00 | 0.00 | 0.02 |
49334868 | 2013.05.10 11:00 | sell | 0.01 | gbpusd | 1.54328 | 1.54301 | 0.00000 | 2013.05.10 11:25 | 1.54301 | 0.00 | 0.00 | 0.00 | 0.27 |
49334967 | 2013.05.10 11:02 | sell | 0.01 | eurusd | 1.30339 | 1.30151 | 0.00000 | 2013.05.10 11:39 | 1.30151 | 0.00 | 0.00 | 0.00 | 1.88 |
49335595 | 2013.05.10 11:30 | sell | 0.01 | gbpusd | 1.54303 | 1.54272 | 0.00000 | 2013.05.10 11:31 | 1.54272 | 0.00 | 0.00 | 0.00 | 0.31 |
49336155 | 2013.05.10 11:45 | sell | 0.01 | eurusd | 1.30010 | 1.29985 | 0.00000 | 2013.05.10 11:51 | 1.29985 | 0.00 | 0.00 | 0.00 | 0.25 |
49336173 | 2013.05.10 11:45 | sell | 0.01 | gbpusd | 1.54120 | 1.54101 | 0.00000 | 2013.05.10 11:54 | 1.54101 | 0.00 | 0.00 | 0.00 | 0.19 |
49336565 | 2013.05.10 11:54 | sell | 0.01 | eurusd | 1.29967 | 1.29941 | 0.00000 | 2013.05.10 11:55 | 1.29941 | 0.00 | 0.00 | 0.00 | 0.26 |
49336801 | 2013.05.10 12:00 | sell | 0.01 | eurusd | 1.30011 | 1.30008 | 0.00000 | 2013.05.10 12:13 | 1.30008 | 0.00 | 0.00 | 0.00 | 0.03 |
49336848 | 2013.05.10 12:00 | sell | 0.01 | gbpusd | 1.54071 | 1.53884 | 0.00000 | 2013.05.10 12:13 | 1.53884 | 0.00 | 0.00 | 0.00 | 1.87 |
49337336 | 2013.05.10 12:14 | buy | 0.01 | eurusd | 1.30067 | 1.30068 | 0.00000 | 2013.05.10 12:26 | 1.30068 | 0.00 | 0.00 | 0.00 | 0.01 |
49337430 | 2013.05.10 12:18 | sell | 0.01 | gbpusd | 1.53875 | 1.53827 | 0.00000 | 2013.05.10 14:33 | 1.53827 | 0.00 | 0.00 | 0.00 | 0.48 |
49337710 | 2013.05.10 12:30 | sell | 0.01 | eurusd | 1.30110 | 1.30093 | 0.00000 | 2013.05.10 12:32 | 1.30093 | 0.00 | 0.00 | 0.00 | 0.17 |
49337922 | 2013.05.10 12:37 | buy | 0.01 | eurusd | 1.30155 | 1.30172 | 0.00000 | 2013.05.10 12:48 | 1.30172 | 0.00 | 0.00 | 0.00 | 0.17 |
49338462 | 2013.05.10 13:00 | sell | 0.01 | eurusd | 1.30058 | 1.30036 | 0.00000 | 2013.05.10 13:03 | 1.30036 | 0.00 | 0.00 | 0.00 | 0.22 |
49338683 | 2013.05.10 13:11 | buy | 0.01 | eurusd | 1.30125 | 1.30139 | 0.00000 | 2013.05.10 13:38 | 1.30139 | 0.00 | 0.00 | 0.00 | 0.14 |
49339322 | 2013.05.10 13:45 | sell | 0.01 | eurusd | 1.30108 | 1.30077 | 0.00000 | 2013.05.10 13:47 | 1.30077 | 0.00 | 0.00 | 0.00 | 0.31 |
49339627 | 2013.05.10 13:58 | buy | 0.01 | eurusd | 1.29980 | 1.29999 | 0.00000 | 2013.05.10 13:59 | 1.29999 | 0.00 | 0.00 | 0.00 | 0.19 |
49339724 | 2013.05.10 14:00 | sell | 0.01 | eurusd | 1.29988 | 1.29969 | 0.00000 | 2013.05.10 14:00 | 1.29969 | 0.00 | 0.00 | 0.00 | 0.19 |
49339797 | 2013.05.10 14:01 | sell | 0.01 | eurusd | 1.29919 | 1.29863 | 0.00000 | 2013.05.10 14:03 | 1.29863 | 0.00 | 0.00 | 0.00 | 0.56 |
49340182 | 2013.05.10 14:07 | buy | 0.01 | eurusd | 1.30027 | 1.30041 | 0.00000 | 2013.05.10 14:11 | 1.30041 | 0.00 | 0.00 | 0.00 | 0.14 |
49340437 | 2013.05.10 14:15 | sell | 0.01 | eurusd | 1.30049 | 1.30032 | 0.00000 | 2013.05.10 14:24 | 1.30032 | 0.00 | 0.00 | 0.00 | 0.17 |
49340821 | 2013.05.10 14:28 | sell | 0.01 | eurusd | 1.29885 | 1.29877 | 0.00000 | 2013.05.10 14:29 | 1.29877 | 0.00 | 0.00 | 0.00 | 0.08 |
49340895 | 2013.05.10 14:30 | sell | 0.01 | eurusd | 1.29885 | 1.29818 | 0.00000 | 2013.05.10 14:33 | 1.29818 | 0.00 | 0.00 | 0.00 | 0.67 |
49341335 | 2013.05.10 14:45 | sell | 0.01 | gbpusd | 1.53887 | 1.53880 | 0.00000 | 2013.05.10 14:47 | 1.53880 | 0.00 | 0.00 | 0.00 | 0.07 |
49341338 | 2013.05.10 14:45 | sell | 0.01 | eurusd | 1.29937 | 1.29910 | 0.00000 | 2013.05.10 14:46 | 1.29910 | 0.00 | 0.00 | 0.00 | 0.27 |
49341371 | 2013.05.10 14:46 | sell | 0.01 | eurusd | 1.29877 | 1.29852 | 0.00000 | 2013.05.10 15:00 | 1.29852 | 0.00 | 0.00 | 0.00 | 0.25 |
49341654 | 2013.05.10 15:00 | sell | 0.01 | gbpusd | 1.53782 | 1.53777 | 0.00000 | 2013.05.10 17:07 | 1.53777 | 0.00 | 0.00 | 0.00 | 0.05 |
49341660 | 2013.05.10 15:00 | sell | 0.01 | eurusd | 1.29847 | 1.29832 | 0.00000 | 2013.05.10 15:20 | 1.29832 | 0.00 | 0.00 | 0.00 | 0.15 |
49342227 | 2013.05.10 15:21 | sell | 0.01 | eurusd | 1.29793 | 1.29932 | 0.00000 | 2013.05.10 16:24 | 1.29932 | 0.00 | 0.00 | 0.00 | -1.39 |
49343030 | 2013.05.10 15:44 | sell | 0.01 | eurusd | 1.30104 | 1.29928 | 0.00000 | 2013.05.10 16:24 | 1.29928 | 0.00 | 0.00 | 0.00 | 1.76 |
49344490 | 2013.05.10 16:29 | sell | 0.01 | eurusd | 1.30042 | 1.30027 | 0.00000 | 2013.05.10 16:31 | 1.30027 | 0.00 | 0.00 | 0.00 | 0.15 |
49344591 | 2013.05.10 16:32 | buy | 0.01 | eurusd | 1.30066 | 1.30061 | 0.00000 | 2013.05.10 16:32 | 1.30061 | 0.00 | 0.00 | 0.00 | -0.05 |
49344790 | 2013.05.10 16:39 | buy | 0.01 | eurusd | 1.30131 | 1.29802 | 0.00000 | 2013.05.10 20:17 | 1.29802 | 0.00 | 0.00 | 0.00 | -3.29 |
49345584 | 2013.05.10 17:05 | buy | 0.01 | eurusd | 1.29796 | 1.29801 | 0.00000 | 2013.05.10 20:17 | 1.29801 | 0.00 | 0.00 | 0.00 | 0.05 |
49345921 | 2013.05.10 17:15 | sell | 0.01 | gbpusd | 1.53823 | 1.53794 | 0.00000 | 2013.05.10 17:15 | 1.53794 | 0.00 | 0.00 | 0.00 | 0.29 |
49346512 | 2013.05.10 17:28 | sell | 0.01 | usdchf | 0.95796 | 0.95545 | 0.00000 | 2013.05.13 14:07 | 0.95545 | 0.00 | 0.00 | -0.03 | 2.63 |
49346612 | 2013.05.10 17:30 | sell | 0.01 | gbpusd | 1.53628 | 1.53614 | 0.00000 | 2013.05.10 17:31 | 1.53614 | 0.00 | 0.00 | 0.00 | 0.14 |
49346900 | 2013.05.10 17:34 | buy | 0.01 | gbpusd | 1.53584 | 1.53654 | 0.00000 | 2013.05.10 17:38 | 1.53654 | 0.00 | 0.00 | 0.00 | 0.70 |
49347278 | 2013.05.10 17:45 | sell | 0.01 | gbpusd | 1.53697 | 1.53626 | 0.00000 | 2013.05.10 17:52 | 1.53626 | 0.00 | 0.00 | 0.00 | 0.71 |
49347622 | 2013.05.10 18:00 | sell | 0.01 | gbpusd | 1.53540 | 1.53472 | 0.00000 | 2013.05.10 18:08 | 1.53472 | 0.00 | 0.00 | 0.00 | 0.68 |
49347863 | 2013.05.10 18:08 | sell | 0.01 | gbpusd | 1.53439 | 1.53365 | 0.00000 | 2013.05.10 18:10 | 1.53365 | 0.00 | 0.00 | 0.00 | 0.74 |
49348059 | 2013.05.10 18:11 | buy | 0.01 | eurusd | 1.29490 | 1.29790 | 0.00000 | 2013.05.10 20:17 | 1.29790 | 0.00 | 0.00 | 0.00 | 3.00 |
49348136 | 2013.05.10 18:12 | sell | 0.01 | gbpusd | 1.53319 | 1.53296 | 0.00000 | 2013.05.10 18:13 | 1.53296 | 0.00 | 0.00 | 0.00 | 0.23 |
49348319 | 2013.05.10 18:15 | sell | 0.01 | gbpusd | 1.53245 | 1.53235 | 0.00000 | 2013.05.10 18:16 | 1.53235 | 0.00 | 0.00 | 0.00 | 0.10 |
49348889 | 2013.05.10 18:26 | sell | 0.01 | usdchf | 0.96198 | 0.95551 | 0.00000 | 2013.05.13 14:08 | 0.95551 | 0.00 | 0.00 | -0.03 | 6.77 |
49348986 | 2013.05.10 18:30 | sell | 0.01 | gbpusd | 1.53284 | 1.53213 | 0.00000 | 2013.05.10 18:31 | 1.53213 | 0.00 | 0.00 | 0.00 | 0.71 |
49349033 | 2013.05.10 18:31 | sell | 0.01 | gbpusd | 1.53268 | 1.53253 | 0.00000 | 2013.05.10 18:32 | 1.53253 | 0.00 | 0.00 | 0.00 | 0.15 |
49349357 | 2013.05.10 18:45 | sell | 0.01 | gbpusd | 1.53282 | 1.53279 | 0.00000 | 2013.05.10 18:46 | 1.53279 | 0.00 | 0.00 | 0.00 | 0.03 |
49349594 | 2013.05.10 19:00 | sell | 0.01 | gbpusd | 1.53323 | 1.53527 | 0.00000 | 2013.05.13 12:37 | 1.53527 | 0.00 | 0.00 | -0.02 | -2.04 |
49350969 | 2013.05.10 20:18 | buy | 0.01 | eurusd | 1.29840 | 1.29914 | 0.00000 | 2013.05.10 21:10 | 1.29914 | 0.00 | 0.00 | 0.00 | 0.74 |
49352025 | 2013.05.10 22:00 | sell | 0.01 | eurusd | 1.29821 | 1.29792 | 0.00000 | 2013.05.10 22:10 | 1.29792 | 0.00 | 0.00 | 0.00 | 0.29 |
49352273 | 2013.05.10 22:45 | sell | 0.01 | eurusd | 1.29771 | 1.29716 | 0.00000 | 2013.05.13 01:07 | 1.29716 | 0.00 | 0.00 | 0.00 | 0.55 |
49353225 | 2013.05.13 01:15 | sell | 0.01 | eurusd | 1.29665 | 1.29663 | 0.00000 | 2013.05.13 01:50 | 1.29663 | 0.00 | 0.00 | 0.00 | 0.02 |
49353635 | 2013.05.13 02:30 | sell | 0.01 | eurusd | 1.29643 | 1.29595 | 0.00000 | 2013.05.13 10:27 | 1.29595 | 0.00 | 0.00 | 0.00 | 0.48 |
49356312 | 2013.05.13 08:23 | sell | 0.01 | eurusd | 1.29811 | 1.29593 | 0.00000 | 2013.05.13 10:27 | 1.29593 | 0.00 | 0.00 | 0.00 | 2.18 |
49357807 | 2013.05.13 09:35 | sell | 0.01 | gbpusd | 1.53726 | 1.53528 | 0.00000 | 2013.05.13 12:37 | 1.53528 | 0.00 | 0.00 | 0.00 | 1.98 |
49359284 | 2013.05.13 10:28 | sell | 0.01 | eurusd | 1.29587 | 1.29575 | 0.00000 | 2013.05.13 11:02 | 1.29575 | 0.00 | 0.00 | 0.00 | 0.12 |
49371660 | 2013.05.13 18:15 | buy | 0.01 | eurusd | 1.29914 | 1.29862 | 0.00000 | 2013.05.13 18:52 | 1.29862 | 0.00 | 0.00 | 0.00 | -0.52 |
49372669 | 2013.05.13 18:45 | buy | 0.01 | eurusd | 1.29737 | 1.29858 | 0.00000 | 2013.05.13 18:52 | 1.29858 | 0.00 | 0.00 | 0.00 | 1.21 |
49375955 | 2013.05.13 22:45 | buy | 0.01 | usdchf | 0.95802 | 0.95622 | 0.00000 | 2013.05.14 13:21 | 0.95622 | 0.00 | 0.00 | -0.02 | -1.88 |
49379448 | 2013.05.14 07:03 | buy | 0.01 | usdchf | 0.95366 | 0.95623 | 0.00000 | 2013.05.14 13:21 | 0.95623 | 0.00 | 0.00 | 0.00 | 2.69 |
49385138 | 2013.05.14 12:00 | sell | 0.01 | gbpusd | 1.53055 | 1.53014 | 0.00000 | 2013.05.14 12:00 | 1.53014 | 0.00 | 0.00 | 0.00 | 0.41 |
49391958 | 2013.05.14 15:15 | sell | 0.01 | eurusd | 1.29754 | 1.29751 | 0.00000 | 2013.05.14 15:20 | 1.29751 | 0.00 | 0.00 | 0.00 | 0.03 |
49393628 | 2013.05.14 16:00 | sell | 0.01 | gbpusd | 1.52789 | 1.52747 | 0.00000 | 2013.05.14 16:05 | 1.52747 | 0.00 | 0.00 | 0.00 | 0.42 |
49393629 | 2013.05.14 16:00 | buy | 0.01 | usdchf | 0.95714 | 0.95769 | 0.00000 | 2013.05.14 16:06 | 0.95769 | 0.00 | 0.00 | 0.00 | 0.57 |
49395390 | 2013.05.14 17:00 | sell | 0.01 | eurusd | 1.29734 | 1.29723 | 0.00000 | 2013.05.14 17:07 | 1.29723 | 0.00 | 0.00 | 0.00 | 0.11 |
49396496 | 2013.05.14 17:45 | buy | 0.01 | usdchf | 0.95764 | 0.95772 | 0.00000 | 2013.05.14 18:04 | 0.95772 | 0.00 | 0.00 | 0.00 | 0.08 |
49398742 | 2013.05.14 19:00 | buy | 0.01 | usdchf | 0.96028 | 0.96075 | 0.00000 | 2013.05.14 19:03 | 0.96075 | 0.00 | 0.00 | 0.00 | 0.49 |
49404778 | 2013.05.15 01:00 | buy | 0.01 | usdchf | 0.96621 | 0.96654 | 0.00000 | 2013.05.15 05:12 | 0.96654 | 0.00 | 0.00 | 0.00 | 0.34 |
49409061 | 2013.05.15 09:17 | buy limit | 1.00 | eurusd | 0.29052 | 0.00000 | 0.00000 | 2013.05.15 11:30 | 1.29033 | cancelled |
49417114 | 2013.05.15 13:15 | sell | 0.01 | gbpusd | 1.52284 | 1.52242 | 0.00000 | 2013.05.15 13:17 | 1.52242 | 0.00 | 0.00 | 0.00 | 0.42 |
49420982 | 2013.05.15 15:15 | buy | 0.01 | usdchf | 0.97173 | 0.96944 | 0.00000 | 2013.05.16 10:31 | 0.96944 | 0.00 | 0.00 | -0.06 | -2.36 |
49420983 | 2013.05.15 15:15 | sell | 0.01 | gbpusd | 1.51988 | 1.52174 | 0.00000 | 2013.05.15 15:50 | 1.52174 | 0.00 | 0.00 | 0.00 | -1.86 |
49421978 | 2013.05.15 15:35 | sell | 0.01 | gbpusd | 1.52454 | 1.52180 | 0.00000 | 2013.05.15 15:50 | 1.52180 | 0.00 | 0.00 | 0.00 | 2.74 |
49422379 | 2013.05.15 15:45 | buy | 0.01 | usdchf | 0.96942 | 0.96950 | 0.00000 | 2013.05.16 10:31 | 0.96950 | 0.00 | 0.00 | -0.06 | 0.08 |
49424164 | 2013.05.15 16:30 | sell | 0.01 | gbpusd | 1.52317 | 1.52258 | 0.00000 | 2013.05.15 17:27 | 1.52258 | 0.00 | 0.00 | 0.00 | 0.59 |
49424165 | 2013.05.15 16:30 | sell | 0.01 | eurusd | 1.28594 | 1.28551 | 0.00000 | 2013.05.15 17:38 | 1.28551 | 0.00 | 0.00 | 0.00 | 0.43 |
49425109 | 2013.05.15 16:51 | buy | 0.01 | usdchf | 0.96639 | 0.96953 | 0.00000 | 2013.05.16 10:31 | 0.96953 | 0.00 | 0.00 | -0.06 | 3.24 |
49433014 | 2013.05.15 23:30 | sell | 0.01 | gbpusd | 1.52307 | 1.52300 | 0.00000 | 2013.05.16 00:28 | 1.52300 | 0.00 | 0.00 | -0.10 | 0.07 |
49436207 | 2013.05.16 07:15 | sell | 0.01 | gbpusd | 1.52174 | 1.52070 | 0.00000 | 2013.05.16 09:02 | 1.52070 | 0.00 | 0.00 | 0.00 | 1.04 |
49439828 | 2013.05.16 10:30 | sell | 0.01 | gbpusd | 1.52116 | 1.52042 | 0.00000 | 2013.05.16 10:32 | 1.52042 | 0.00 | 0.00 | 0.00 | 0.74 |
49443541 | 2013.05.16 12:30 | buy | 0.01 | usdchf | 0.96794 | 0.96478 | 0.00000 | 2013.05.16 16:00 | 0.96478 | 0.00 | 0.00 | 0.00 | -3.28 |
49445553 | 2013.05.16 14:00 | sell | 0.01 | gbpusd | 1.52109 | 1.52615 | 0.00000 | 2013.05.17 04:11 | 1.52615 | 0.00 | 0.00 | -0.02 | -5.06 |
49445848 | 2013.05.16 14:11 | sell | 0.01 | eurusd | 1.28711 | 1.28838 | 0.00000 | 2013.05.16 22:14 | 1.28838 | 0.00 | 0.00 | 0.00 | -1.27 |
49447885 | 2013.05.16 15:30 | sell | 0.01 | eurusd | 1.29050 | 1.28882 | 0.00000 | 2013.05.16 16:00 | 1.28882 | 0.00 | 0.00 | 0.00 | 1.68 |
49447942 | 2013.05.16 15:30 | sell | 0.01 | gbpusd | 1.52605 | 1.52623 | 0.00000 | 2013.05.17 04:11 | 1.52623 | 0.00 | 0.00 | -0.02 | -0.18 |
49448202 | 2013.05.16 15:32 | buy | 0.01 | usdchf | 0.96132 | 0.96442 | 0.00000 | 2013.05.16 16:01 | 0.96442 | 0.00 | 0.00 | 0.00 | 3.21 |
49450174 | 2013.05.16 16:08 | sell | 0.01 | eurusd | 1.29015 | 1.28839 | 0.00000 | 2013.05.16 22:14 | 1.28839 | 0.00 | 0.00 | 0.00 | 1.76 |
49453383 | 2013.05.16 17:46 | sell | 0.01 | gbpusd | 1.53109 | 1.52625 | 0.00000 | 2013.05.17 04:11 | 1.52625 | 0.00 | 0.00 | -0.02 | 4.84 |
49485231 | 2013.05.17 20:00 | sell | 0.01 | gbpusd | 1.51796 | 1.51694 | 0.00000 | 2013.05.17 20:15 | 1.51694 | 0.00 | 0.00 | 0.00 | 1.02 |
|
0.00 |
0.00 |
-0.61 |
32.21 |
Closed P/L: |
31.60 |
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: |
100.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
31.60 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
131.60 |
Equity: |
131.60 |
Free Margin: |
131.60 |
|
Details: |
|
Gross Profit: |
71.38 |
Gross Loss: |
39.78 |
Total Net Profit: |
31.60 |
Profit Factor: |
1.79 |
Expected Payoff: |
0.29 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
13.31 (10.77%) |
Relative Drawdown: |
10.77% (13.31) |
|
Total Trades: |
110 |
Short Positions (won %): |
83 (87.95%) |
Long Positions (won %): |
27 (74.07%) |
Profit Trades (% of total): |
93 (84.55%) |
Loss trades (% of total): |
17 (15.45%) |
Largest |
profit trade: |
6.74 |
loss trade: |
-8.06 |
Average |
profit trade: |
0.77 |
loss trade: |
-2.34 |
Maximum |
consecutive wins ($): |
23 (6.84) |
consecutive losses ($): |
2 (-13.23) |
Maximal |
consecutive profit (count): |
9.85 (3) |
consecutive loss (count): |
-13.23 (2) |
Average |
consecutive wins: |
5 |
consecutive losses: |
1 |