Account: 121221 | Name: Sajadovs Igors | Currency: USD | 2009 March 31, 13:08 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
986362 | 2009.02.28 17:38 | balance | 10 000.00 | ||||||||||
986857 | 2009.03.02 06:40 | sell | 0.90 | eurjpy_fx | 122.629 | 125.000 | 119.000 | 2009.03.02 06:42 | 122.626 | -4.50 | 0.00 | 0.00 | 2.77 |
986865 | 2009.03.02 05:54 | sell limit | 1.00 | eurjpy_fx | 123.487 | 125.000 | 119.000 | 2009.03.02 06:44 | 122.600 | cancelled | |||
986887 | 2009.03.02 06:13 | buy limit | 1.00 | gbpnzd_fx | 2.86326 | 2.75000 | 2.98200 | 2009.03.02 06:46 | 2.88289 | cancelled | |||
986910 | 2009.03.02 06:40 | sell | 0.10 | eurjpy_fx | 122.629 | 125.500 | 119.000 | 2009.03.04 09:27 | 124.356 | -0.50 | 0.00 | -4.00 | -173.91 |
986915 | 2009.03.03 07:15 | sell | 0.10 | eurjpy_fx | 123.487 | 124.200 | 119.000 | 2009.03.03 13:52 | 123.468 | -0.50 | 0.00 | 0.00 | 1.94 |
986920 | 2009.03.02 11:57 | buy | 0.10 | gbpnzd_fx | 2.86326 | 2.86400 | 2.98200 | 2009.03.02 12:47 | 2.86400 | -0.50 | 0.00 | 0.00 | 3.66 |
987012 | 2009.03.02 12:48 | sell | 0.10 | eurgbp_fx | 0.89071 | 0.88600 | 0.88538 | 2009.03.05 15:06 | 0.88600 | -0.50 | 0.00 | 0.00 | 66.38 |
987937 | 2009.03.02 13:31 | buy | 0.10 | gbpnzd_fx | 2.85789 | 2.77000 | 2.98200 | 2009.03.02 14:29 | 2.85961 | -0.50 | 0.00 | 0.00 | 8.49 |
993147 | 2009.03.04 01:36 | buy | 0.10 | eurjpy_fx | 122.920 | 122.100 | 126.990 | 2009.03.04 09:27 | 124.339 | -0.50 | 0.00 | 0.00 | 142.94 |
994064 | 2009.03.03 14:05 | buy | 0.10 | eurjpy_fx | 123.704 | 122.100 | 127.600 | 2009.03.04 09:27 | 124.345 | -0.50 | 0.00 | 0.40 | 64.58 |
996248 | 2009.03.04 17:07 | buy | 0.10 | gbpnzd_fx | 2.80370 | 2.77000 | 2.80400 | 2009.03.04 22:28 | 2.80400 | -0.50 | 0.00 | 0.00 | 1.51 |
1003042 | 2009.03.04 09:15 | buy | 0.10 | eurjpy_fx | 124.090 | 124.200 | 126.990 | 2009.03.05 14:39 | 124.200 | -0.50 | 0.00 | 1.20 | 11.09 |
1003197 | 2009.03.04 01:36 | buy | 0.10 | eurjpy_fx | 122.920 | 124.200 | 126.990 | 2009.03.05 14:39 | 124.200 | -0.50 | 0.00 | 1.20 | 129.03 |
1003763 | 2009.03.04 14:10 | buy | 0.10 | eurjpy_fx | 124.650 | 124.700 | 125.350 | 2009.03.04 18:26 | 125.350 | -0.50 | 0.00 | 0.00 | 70.49 |
1004782 | 2009.03.04 22:28 | sell | 0.10 | gbpnzd_fx | 2.80400 | 2.87000 | 2.77000 | 2009.03.09 19:14 | 2.79602 | -0.50 | 0.00 | 3.09 | 39.44 |
1007114 | 2009.03.05 09:37 | buy | 0.10 | eurjpy_fx | 125.370 | 124.200 | 126.990 | 2009.03.05 14:39 | 124.200 | -0.50 | 0.00 | 0.00 | -117.94 |
1015907 | 2009.03.05 16:29 | sell | 0.10 | eurjpy_fx | 123.700 | 123.560 | 122.200 | 2009.03.06 14:31 | 123.560 | -0.50 | 0.00 | -2.00 | 14.42 |
1023522 | 2009.03.06 09:57 | sell | 0.10 | gbpusd_fx | 1.42297 | 1.43100 | 1.41150 | 2009.03.06 13:51 | 1.41977 | -0.50 | 0.00 | 0.00 | 32.00 |
1024087 | 2009.03.06 16:40 | buy | 0.10 | gbpusd_fx | 1.42136 | 1.41700 | 1.43770 | 2009.03.06 16:46 | 1.41700 | -0.50 | 0.00 | 0.00 | -43.60 |
1024230 | 2009.03.06 14:36 | sell | 0.10 | eurjpy_fx | 123.330 | 123.850 | 0.000 | 2009.03.06 14:53 | 123.850 | -0.50 | 0.00 | 0.00 | -53.36 |
1024375 | 2009.03.06 16:18 | buy | 0.10 | gbpusd_fx | 1.42350 | 1.41700 | 1.43770 | 2009.03.06 16:46 | 1.41700 | -0.50 | 0.00 | 0.00 | -65.00 |
1024382 | 2009.03.06 15:41 | buy | 0.10 | gbpusd_fx | 1.42760 | 1.41700 | 1.43770 | 2009.03.06 16:46 | 1.41700 | -0.50 | 0.00 | 0.00 | -106.00 |
1026269 | 2009.03.09 09:20 | sell | 0.10 | gbpusd_fx | 1.40270 | 1.42070 | 1.39000 | 2009.03.09 09:42 | 1.39774 | -0.50 | 0.00 | 0.00 | 49.60 |
1026339 | 2009.03.09 08:34 | sell limit | 0.10 | gbpusd_fx | 1.41250 | 1.42070 | 1.39000 | 2009.03.09 18:56 | 1.38171 | cancelled | |||
1027250 | 2009.03.09 12:00 | sell limit | 0.10 | gbpusd_fx | 1.40300 | 0.00000 | 0.00000 | 2009.03.09 18:56 | 1.38176 | cancelled | |||
1030020 | 2009.03.10 12:52 | buy | 0.10 | eurusd_fx | 1.26765 | 1.26770 | 1.27500 | 2009.03.10 14:16 | 1.27500 | -0.50 | 0.00 | 0.00 | 73.50 |
1030196 | 2009.03.10 10:06 | buy | 0.10 | gbpusd_fx | 1.38311 | 1.38320 | 1.39500 | 2009.03.10 14:35 | 1.38577 | -0.50 | 0.00 | 0.00 | 26.60 |
1030201 | 2009.03.10 10:08 | sell limit | 0.10 | gbpusd_fx | 1.39500 | 1.42000 | 1.36300 | 2009.03.11 14:29 | 1.38276 | cancelled | |||
1037272 | 2009.03.11 10:21 | sell limit | 0.10 | gbpusd_fx | 1.37625 | 1.38200 | 1.36400 | 2009.03.11 10:47 | 1.37337 | cancelled | |||
1037531 | 2009.03.11 12:42 | buy | 0.10 | gbpusd_fx | 1.37676 | 1.37700 | 1.38600 | 2009.03.11 15:41 | 1.37700 | -0.50 | 0.00 | 0.00 | 2.40 |
1037996 | 2009.03.11 17:14 | buy | 0.10 | gbpusd_fx | 1.37356 | 1.37360 | 1.41000 | 2009.03.11 17:45 | 1.37360 | -0.50 | 0.00 | 0.00 | 0.40 |
1039832 | 2009.03.12 08:18 | sell | 0.10 | gbpusd_fx | 1.38540 | 1.38520 | 1.37833 | 2009.03.12 10:26 | 1.37833 | -0.50 | 0.00 | 0.00 | 70.70 |
1039900 | 2009.03.12 10:26 | buy | 0.10 | gbpusd_fx | 1.37777 | 1.36300 | 1.40000 | 2009.03.12 11:35 | 1.37836 | -0.50 | 0.00 | 0.00 | 5.90 |
1040524 | 2009.03.12 12:42 | sell | 0.10 | gbpusd_fx | 1.37626 | 1.38840 | 1.36850 | 2009.03.12 15:17 | 1.37260 | -0.50 | 0.00 | 0.00 | 36.60 |
1041254 | 2009.03.12 16:02 | buy | 0.10 | gbpusd_fx | 1.37219 | 1.39645 | 1.41400 | 2009.03.13 17:22 | 1.39645 | -0.50 | 0.00 | 0.50 | 242.60 |
1045377 | 2009.03.13 10:12 | buy | 0.10 | gbpusd_fx | 1.39400 | 1.39470 | 1.41400 | 2009.03.13 10:59 | 1.40182 | -0.50 | 0.00 | 0.00 | 78.20 |
1047063 | 2009.03.13 16:59 | buy | 0.10 | gbpusd_fx | 1.39950 | 1.39645 | 1.41000 | 2009.03.13 17:22 | 1.39645 | -0.50 | 0.00 | 0.00 | -30.50 |
1053761 | 2009.03.16 19:51 | buy | 0.10 | eurusd_fx | 1.30000 | 1.29600 | 1.30787 | 2009.03.16 21:41 | 1.29600 | -0.50 | 0.00 | 0.00 | -40.00 |
1053916 | 2009.03.17 06:37 | buy | 0.10 | eurusd_fx | 1.30225 | 1.29440 | 1.30787 | 2009.03.17 14:18 | 1.29440 | -0.50 | 0.00 | 0.00 | -78.50 |
1056071 | 2009.03.17 14:29 | sell | 0.10 | eurusd_fx | 1.29574 | 1.30420 | 1.28500 | 2009.03.18 00:37 | 1.30420 | -0.50 | 0.00 | -1.20 | -84.60 |
1056161 | 2009.03.17 19:35 | sell | 0.10 | gbpusd_fx | 1.40415 | 1.40400 | 1.39400 | 2009.03.18 10:41 | 1.39400 | -0.50 | 0.00 | -2.00 | 101.50 |
1056269 | 2009.03.17 15:46 | sell | 0.10 | eurusd_fx | 1.29350 | 1.41300 | 1.30119 | 2009.03.17 19:38 | 1.30119 | -0.50 | 0.00 | 0.00 | -76.90 |
1061612 | 2009.03.18 08:33 | sell | 0.10 | nzdusd_fx | 0.52994 | 0.53400 | 0.52600 | 2009.03.18 12:02 | 0.52823 | -0.50 | 0.00 | 0.00 | 17.10 |
1062973 | 2009.03.18 17:59 | sell | 0.10 | nzdusd_fx | 0.52799 | 0.53220 | 0.52222 | 2009.03.18 20:18 | 0.53220 | -0.50 | 0.00 | 0.00 | -42.10 |
1063769 | 2009.03.18 21:52 | sell stop | 0.10 | gbpusd_fx | 1.42130 | 1.44000 | 1.41250 | 2009.03.18 23:55 | 1.43127 | cancelled | |||
1063772 | 2009.03.18 21:53 | sell stop | 0.10 | eurusd_fx | 1.34678 | 1.36000 | 1.33100 | 2009.03.18 23:55 | 1.35134 | cancelled | |||
1063813 | 2009.03.18 23:23 | sell | 0.10 | gbpusd_fx | 1.43075 | 1.43065 | 1.39670 | 2009.03.19 10:18 | 1.43065 | -0.50 | 0.00 | -6.00 | 1.00 |
1065206 | 2009.03.19 11:19 | buy limit | 0.10 | gbpusd_fx | 1.42615 | 1.41900 | 1.44330 | 2009.03.19 13:46 | 1.44215 | cancelled | |||
1065476 | 2009.03.19 12:25 | buy | 0.10 | gbpusd_fx | 1.43083 | 1.42000 | 1.43350 | 2009.03.19 12:46 | 1.43350 | -0.50 | 0.00 | 0.00 | 26.70 |
1072365 | 2009.03.20 10:44 | buy | 0.10 | eurusd_fx | 1.36780 | 1.36140 | 1.37380 | 2009.03.20 12:34 | 1.36140 | -0.50 | 0.00 | 0.00 | -64.00 |
1073309 | 2009.03.20 16:10 | sell | 0.10 | gbpusd_fx | 1.44900 | 1.44855 | 1.42700 | 2009.03.20 18:19 | 1.44855 | -0.50 | 0.00 | 0.00 | 4.50 |
1073315 | 2009.03.20 15:52 | sell | 0.10 | eurusd_fx | 1.36324 | 1.36320 | 1.35000 | 2009.03.20 18:20 | 1.35924 | -0.50 | 0.00 | 0.00 | 40.00 |
1076249 | 2009.03.23 13:17 | sell | 0.10 | gbpusd_fx | 1.46032 | 1.46350 | 1.44750 | 2009.03.23 13:19 | 1.46350 | -0.50 | 0.00 | 0.00 | -31.80 |
1076251 | 2009.03.23 12:48 | sell limit | 0.10 | eurusd_fx | 1.36920 | 1.38000 | 1.35000 | 2009.03.23 15:58 | 1.35027 | cancelled | |||
1076303 | 2009.03.23 14:02 | sell | 0.10 | eurusd_fx | 1.36150 | 1.38000 | 1.35050 | 2009.03.23 15:53 | 1.35050 | -0.50 | 0.00 | 0.00 | 110.00 |
1076307 | 2009.03.23 15:50 | sell | 0.10 | gbpusd_fx | 1.45437 | 1.47000 | 1.44230 | 2009.03.23 15:55 | 1.45128 | -0.50 | 0.00 | 0.00 | 30.90 |
1078940 | 2009.03.24 09:29 | sell | 0.10 | gbpusd_fx | 1.46424 | 1.47500 | 1.45200 | 2009.03.24 11:30 | 1.47500 | -0.50 | 0.00 | 0.00 | -107.60 |
1079030 | 2009.03.24 10:10 | sell | 0.10 | eurusd_fx | 1.35880 | 1.35870 | 1.32580 | 2009.03.25 15:58 | 1.35870 | -0.50 | 0.00 | -1.20 | 1.00 |
1079580 | 2009.03.24 12:45 | sell stop | 0.10 | gbpusd_fx | 1.46346 | 1.85000 | 1.42910 | 2009.03.25 08:12 | 1.46699 | cancelled | |||
1084705 | 2009.03.25 08:12 | sell limit | 0.10 | gbpusd_fx | 1.46985 | 1.48000 | 1.45815 | 2009.03.25 11:05 | 1.46098 | cancelled | |||
1085453 | 2009.03.25 12:53 | buy | 0.10 | gbpusd_fx | 1.46220 | 1.46230 | 1.48200 | 2009.03.25 16:14 | 1.46230 | -0.50 | 0.00 | 0.00 | 1.00 |
1088642 | 2009.03.26 11:33 | buy | 0.10 | gbpusd_fx | 1.45725 | 1.45730 | 1.46700 | 2009.03.26 15:31 | 1.45730 | -0.50 | 0.00 | 0.00 | 0.50 |
1089613 | 2009.03.26 16:23 | sell limit | 0.10 | gbpusd_fx | 1.45344 | 1.46700 | 1.43850 | 2009.03.27 11:27 | 1.43734 | cancelled | |||
1089709 | 2009.03.27 06:50 | sell | 0.10 | eurusd_fx | 1.35786 | 1.36400 | 1.33730 | 2009.03.27 11:23 | 1.35265 | -0.50 | 0.00 | 0.00 | 52.10 |
1096313 | 2009.03.27 09:12 | sell limit | 0.10 | gbpusd_fx | 1.44791 | 1.45000 | 1.43850 | 2009.03.27 11:27 | 1.43735 | cancelled | |||
1097712 | 2009.03.27 16:10 | sell | 0.10 | eurusd_fx | 1.32650 | 1.32630 | 1.29700 | 2009.03.30 00:23 | 1.32630 | -0.50 | 0.00 | -1.20 | 2.00 |
1097741 | 2009.03.27 16:26 | sell | 0.10 | gbpusd_fx | 1.43060 | 1.43040 | 1.39830 | 2009.03.31 02:55 | 1.43040 | -0.50 | 0.00 | -4.00 | 2.00 |
1102989 | 2009.03.31 08:34 | buy | 0.10 | gbpusd_fx | 1.42997 | 1.42300 | 1.43250 | 2009.03.31 12:57 | 1.43250 | -0.50 | 0.00 | 0.00 | 25.30 |
-31.00 | 0.00 | -15.21 | 475.03 | ||||||||||
Closed P/L: | 428.82 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
988791 | 2009.03.09 15:20 | sell | 0.10 | eurgbp_fx | 0.91500 | 0.95500 | 0.91120 | 0.93081 | -0.50 | 0.00 | 0.00 | -226.38 | |
-0.50 | 0.00 | 0.00 | -226.38 | ||||||||||
Floating P/L: | -226.88 | ||||||||||||
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: | 428.82 | Floating P/L: | -226.88 | Margin: | 100.00 | ||||||||
Balance: | 10 428.82 | Equity: | 10 201.94 | Free Margin: | 10 328.82 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 1 567.86 | Gross Loss: | 1 139.04 | Total Net Profit: | 428.82 | ||||||||
Profit Factor: | 1.38 | Expected Payoff: | 7.94 | ||||||||||
Absolute Drawdown: | 27.21 | Maximal Drawdown: | 283.20 (2.68%) | Relative Drawdown: | 2.68% (283.20) | ||||||||
Total Trades: | 54 | Short Positions (won %): | 27 (59.26%) | Long Positions (won %): | 27 (66.67%) | ||||||||
Profit Trades (% of total): | 34 (62.96%) | Loss trades (% of total): | 20 (37.04%) | ||||||||||
Largest | profit trade: | 242.60 | loss trade: | -178.41 | |||||||||
Average | profit trade: | 46.11 | loss trade: | -56.95 | |||||||||
Maximum | consecutive wins ($): | 5 (219.51) | consecutive losses ($): | 4 (-283.20) | |||||||||
Maximal | consecutive profit (count): | 242.60 (1) | consecutive loss (count): | -283.20 (4) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |