Account: 63215883 | Name: Симонов Александр | Currency: USD | Leverage: 1:200 | 2017 October 31, 21:29 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
371165040 | 2017.10.02 23:42:06 | balance | 10 000.00 | ||||||||||
371320008 | 2017.10.04 18:59:03 | sell | 1.00 | eurusd | 1.1761 | 0.0000 | 0.0000 | 2017.10.05 19:40:04 | 1.1713 | 0.00 | 0.00 | 0.42 | 48.00 |
371320040 | 2017.10.04 18:59:44 | buy | 1.00 | eurusd | 1.1765 | 0.0000 | 0.0000 | 2017.10.05 19:40:02 | 1.1710 | 0.00 | 0.00 | -1.11 | -55.00 |
371503221 | 2017.10.09 00:00:51 | sell | 0.10 | usdcad | 1.2533 | 0.0000 | 0.0000 | 2017.10.12 20:45:41 | 1.2471 | 0.00 | 0.00 | -0.11 | 4.97 |
371506196 | 2017.10.09 01:00:00 | buy | 0.10 | usdcad | 1.2541 | 0.0000 | 0.0000 | 2017.10.12 20:45:41 | 1.2468 | 0.00 | 0.00 | 0.00 | -5.85 |
371506239 | 2017.10.09 01:00:00 | buy | 0.10 | usdjpy | 112.69 | 0.00 | 0.00 | 2017.10.12 20:45:40 | 112.24 | 0.00 | 0.00 | 0.00 | -4.01 |
371506493 | 2017.10.09 01:00:40 | sell | 0.10 | usdjpy | 112.60 | 0.00 | 0.00 | 2017.10.12 20:45:40 | 112.27 | 0.00 | 0.00 | -0.20 | 2.94 |
371506691 | 2017.10.09 01:03:46 | buy | 0.10 | usdchf | 0.9787 | 0.0000 | 0.0000 | 2017.10.12 20:45:40 | 0.9752 | 0.00 | 0.00 | 0.09 | -3.59 |
371506699 | 2017.10.09 01:03:49 | sell | 0.10 | usdchf | 0.9783 | 0.0000 | 0.0000 | 2017.10.12 20:45:40 | 0.9755 | 0.00 | 0.00 | -0.30 | 2.87 |
371507918 | 2017.10.09 01:17:25 | buy | 0.39 | usdchf | 0.9779 | 0.0000 | 0.0000 | 2017.10.12 20:45:40 | 0.9752 | 0.00 | 0.00 | 0.30 | -10.80 |
371508780 | 2017.10.09 01:35:06 | sell | 0.10 | gbpusd | 1.3076 | 0.0000 | 0.0000 | 2017.10.12 20:45:42 | 1.3278 | 0.00 | 0.00 | 0.00 | -20.20 |
371510232 | 2017.10.09 02:10:22 | buy | 0.10 | gbpusd | 1.3086 | 0.0000 | 0.0000 | 2017.10.12 20:45:42 | 1.3275 | 0.00 | 0.00 | -0.26 | 18.90 |
371510647 | 2017.10.09 02:22:32 | buy | 0.34 | usdjpy | 112.56 | 0.00 | 0.00 | 2017.10.12 20:45:40 | 112.24 | 0.00 | 0.00 | -0.01 | -9.69 |
371513066 | 2017.10.09 03:36:30 | sell | 0.50 | gbpusd | 1.3083 | 0.0000 | 0.0000 | 2017.10.12 20:45:42 | 1.3278 | 0.00 | 0.00 | -0.04 | -97.50 |
371513160 | 2017.10.09 03:40:13 | sell | 0.10 | eurusd | 1.1737 | 0.0000 | 0.0000 | 2017.10.12 20:45:42 | 1.1843 | 0.00 | 0.00 | 0.06 | -10.60 |
371513221 | 2017.10.09 03:41:19 | buy | 0.10 | eurusd | 1.1741 | 0.0000 | 0.0000 | 2017.10.12 20:45:42 | 1.1840 | 0.00 | 0.00 | -0.19 | 9.90 |
371534589 | 2017.10.09 11:10:14 | sell | 1.13 | gbpusd | 1.3106 | 0.0000 | 0.0000 | 2017.10.12 20:45:41 | 1.3278 | 0.00 | 0.00 | -0.05 | -194.36 |
371534788 | 2017.10.09 11:15:17 | buy | 1.70 | eurusd | 1.1732 | 0.0000 | 0.0000 | 2017.10.12 20:45:42 | 1.1840 | 0.00 | 0.00 | -3.15 | 183.60 |
371535294 | 2017.10.09 11:28:07 | sell | 1.70 | gbpusd | 1.3113 | 0.0000 | 0.0000 | 2017.10.12 20:45:41 | 1.3278 | 0.00 | 0.00 | -0.09 | -280.50 |
371538039 | 2017.10.09 12:05:05 | sell | 1.47 | usdcad | 1.2542 | 0.0000 | 0.0000 | 2017.10.12 20:45:41 | 1.2471 | 0.00 | 0.00 | -1.65 | 83.69 |
371552769 | 2017.10.09 15:46:39 | sell | 3.84 | gbpusd | 1.3158 | 0.0000 | 0.0000 | 2017.10.12 20:45:39 | 1.3278 | 0.00 | 0.00 | -0.20 | -460.80 |
371560276 | 2017.10.09 17:34:16 | sell | 1.18 | usdjpy | 112.70 | 0.00 | 0.00 | 2017.10.12 20:45:40 | 112.27 | 0.00 | 0.00 | -2.30 | 45.19 |
371560585 | 2017.10.09 17:38:54 | sell | 15.31 | usdchf | 0.9795 | 0.0000 | 0.0000 | 2017.10.12 20:45:40 | 0.9755 | 0.00 | 0.00 | -44.73 | 627.78 |
371573420 | 2017.10.09 21:15:35 | sell | 12.97 | eurusd | 1.1746 | 0.0000 | 0.0000 | 2017.10.12 19:32:51 | 1.1841 | 0.00 | 0.00 | 9.09 | -1 232.15 |
371596705 | 2017.10.10 06:45:20 | sell | 19.46 | eurusd | 1.1767 | 0.0000 | 0.0000 | 2017.10.12 08:57:51 | 1.1882 | 0.00 | 0.00 | 10.89 | -2 237.90 |
371606623 | 2017.10.10 10:06:50 | sell | 29.19 | gbpusd | 1.3165 | 0.0000 | 0.0000 | 2017.10.12 04:37:18 | 1.3266 | 0.00 | 0.00 | -1.17 | -2 948.19 |
371607314 | 2017.10.10 10:17:35 | buy | 1.47 | usdcad | 1.2530 | 0.0000 | 0.0000 | 2017.10.12 20:45:41 | 1.2468 | 0.00 | 0.00 | -0.05 | -73.10 |
371653476 | 2017.10.10 19:50:29 | buy | 2.06 | usdcad | 1.2502 | 0.0000 | 0.0000 | 2017.10.12 20:45:39 | 1.2468 | 0.00 | 0.00 | -0.07 | -56.18 |
371666035 | 2017.10.11 00:44:21 | buy | 1.18 | usdjpy | 112.41 | 0.00 | 0.00 | 2017.10.12 20:45:39 | 112.24 | 0.00 | 0.00 | -0.03 | -17.87 |
371709192 | 2017.10.11 13:48:42 | sell | 43.78 | gbpusd | 1.3188 | 0.0000 | 0.0000 | 2017.10.12 04:37:03 | 1.3259 | 0.00 | 0.00 | -1.31 | -3 108.38 |
371710865 | 2017.10.11 14:08:06 | buy | 1.51 | usdjpy | 112.28 | 0.00 | 0.00 | 2017.10.12 20:45:39 | 112.24 | 0.00 | 0.00 | -0.04 | -5.38 |
0.00 | 0.00 | -36.21 | -9 804.21 | ||||||||||
Closed P/L: | -9 840.42 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
371832575 | 2017.10.12 20:50:00 | buy | 0.10 | eurusd | 1.1851 | 0.0000 | 0.0000 | 1.1651 | 0.00 | 0.00 | -0.66 | -20.00 | |
371835110 | 2017.10.12 21:40:52 | sell | 0.10 | eurusd | 1.1838 | 0.0000 | 0.0000 | 1.1654 | 0.00 | 0.00 | 0.19 | 18.40 | |
371835230 | 2017.10.12 21:43:09 | buy | 0.15 | eurusd | 1.1843 | 0.0000 | 0.0000 | 1.1651 | 0.00 | 0.00 | -1.00 | -28.80 | |
371842197 | 2017.10.13 01:11:56 | buy | 0.75 | eurusd | 1.1835 | 0.0000 | 0.0000 | 1.1651 | 0.00 | 0.00 | -4.46 | -138.00 | |
371856166 | 2017.10.13 07:15:06 | sell | 0.75 | eurusd | 1.1845 | 0.0000 | 0.0000 | 1.1654 | 0.00 | 0.00 | 1.74 | 143.25 | |
371836862 | 2017.10.12 22:30:01 | sell | 0.10 | gbpusd | 1.3262 | 0.0000 | 0.0000 | 1.3282 | 0.00 | 0.00 | 0.00 | -2.00 | |
371839278 | 2017.10.12 23:40:09 | buy | 0.10 | gbpusd | 1.3271 | 0.0000 | 0.0000 | 1.3279 | 0.00 | 0.00 | -0.87 | 0.80 | |
371855470 | 2017.10.13 06:57:42 | sell | 0.50 | gbpusd | 1.3272 | 0.0000 | 0.0000 | 1.3282 | 0.00 | 0.00 | -0.14 | -5.00 | |
371838098 | 2017.10.12 23:03:46 | buy | 0.10 | usdcad | 1.2472 | 0.0000 | 0.0000 | 1.2897 | 0.00 | 0.00 | 0.00 | 32.95 | |
371838104 | 2017.10.12 23:04:00 | sell | 0.10 | usdcad | 1.2468 | 0.0000 | 0.0000 | 1.2900 | 0.00 | 0.00 | -0.36 | -33.49 | |
371837019 | 2017.10.12 22:32:57 | buy | 0.10 | usdjpy | 112.26 | 0.00 | 0.00 | 113.69 | 0.00 | 0.00 | 0.00 | 12.58 | |
371837037 | 2017.10.12 22:33:48 | sell | 0.10 | usdjpy | 112.22 | 0.00 | 0.00 | 113.72 | 0.00 | 0.00 | -0.68 | -13.19 | |
371854976 | 2017.10.13 06:45:02 | buy | 0.43 | usdjpy | 112.16 | 0.00 | 0.00 | 113.69 | 0.00 | 0.00 | -0.02 | 57.87 | |
371872351 | 2017.10.13 11:00:00 | buy | 0.56 | usdjpy | 112.02 | 0.00 | 0.00 | 113.69 | 0.00 | 0.00 | -0.03 | 82.26 | |
0.00 | 0.00 | -6.29 | 107.63 | ||||||||||
Floating P/L: | 101.34 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -9 840.42 | Floating P/L: | 101.34 | Margin: | 125.04 | ||||||||
Balance: | 159.58 | Equity: | 260.92 | Free Margin: | 135.88 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 975.37 | Gross Loss: | 10 815.79 | Total Net Profit: | -9 840.42 | ||||||||
Profit Factor: | 0.09 | Expected Payoff: | -328.01 | ||||||||||
Absolute Drawdown: | 10 079.78 | Maximal Drawdown: | 10 079.78 (100.80%) | Relative Drawdown: | 100.80% (10 079.78) | ||||||||
Total Trades: | 30 | Short Positions (won %): | 17 (41.18%) | Long Positions (won %): | 13 (23.08%) | ||||||||
Profit Trades (% of total): | 10 (33.33%) | Loss trades (% of total): | 20 (66.67%) | ||||||||||
Largest | profit trade: | 583.05 | loss trade: | -3 109.69 | |||||||||
Average | profit trade: | 97.54 | loss trade: | -540.79 | |||||||||
Maximum | consecutive wins ($): | 3 (630.80) | consecutive losses ($): | 9 (-10 053.70) | |||||||||
Maximal | consecutive profit (count): | 630.80 (3) | consecutive loss (count): | -10 053.70 (9) | |||||||||
Average | consecutive wins: | 1 | consecutive losses: | 3 |