Account: 155831 |
Name: Sinitskiy Anton Davidovich |
Currency: USD |
2014 June 11, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
25320486 | 2014.06.06 18:00 | buy | 0.02 | xauusd | 1251.56000 | 1253.50000 | 1261.56000 | 2014.06.10 15:24 | 1261.56000 | 0.00 | 0 | -0.01 | 20.00 |
25316593 | 2014.06.02 05:35 | buy | 0.02 | xauusd | 1248.50000 | 1249.37000 | 1258.50000 | 2014.06.06 16:40 | 1249.37000 | 0.00 | 0 | -0.03 | 1.74 |
25314419 | 2014.05.30 16:55 | sell | 0.02 | xauusd | 1250.52000 | 1247.99000 | 1213.52000 | 2014.05.30 22:24 | 1247.99000 | 0.00 | 0 | 0.00 | 5.06 |
25313622 | 2014.05.29 18:30 | sell | 0.02 | xauusd | 1257.41000 | 1255.97000 | 1220.41000 | 2014.05.30 15:34 | 1255.97000 | 0.00 | 0 | -0.01 | 2.88 |
25312498 | 2014.05.28 11:00 | sell | 0.02 | xauusd | 1263.91000 | 1257.22000 | 1226.91000 | 2014.05.29 15:30 | 1257.22000 | 0.00 | 0 | -0.03 | 13.38 |
25308455 | 2014.05.23 18:25 | sell | 0.02 | xauusd | 1292.37000 | 1266.45000 | 1255.37000 | 2014.05.28 10:39 | 1266.45000 | 0.00 | 0 | -0.03 | 51.84 |
25307511 | 2014.05.22 15:55 | sell | 0.02 | xauusd | 1300.74000 | 1292.30000 | 1263.74000 | 2014.05.23 15:48 | 1292.30000 | 0.00 | 0 | -0.01 | 16.88 |
25306711 | 2014.05.21 17:25 | buy | 0.02 | xauusd | 1291.46000 | 1293.40000 | 1301.46000 | 2014.05.22 15:25 | 1301.46000 | 0.00 | 0 | -0.02 | 20.00 |
25305938 | 2014.05.20 19:40 | sell | 0.02 | xauusd | 1294.28000 | 1292.12000 | 1257.28000 | 2014.05.21 17:22 | 1292.12000 | 0.00 | 0 | -0.01 | 4.32 |
25304901 | 2014.05.19 14:35 | sell | 0.02 | xauusd | 1301.39000 | 1291.51000 | 1264.39000 | 2014.05.20 16:33 | 1291.51000 | 0.00 | 0 | -0.01 | 19.76 |
25302322 | 2014.05.16 14:40 | sell | 0.02 | xauusd | 1293.22000 | 1303.22000 | 1256.22000 | 2014.05.19 14:07 | 1303.22000 | 0.00 | 0 | -0.01 | -20.00 |
25301561 | 2014.05.15 17:15 | buy | 0.02 | xauusd | 1302.61000 | 1292.61000 | 1312.61000 | 2014.05.16 10:14 | 1292.61000 | 0.00 | 0 | -0.01 | -20.00 |
25300626 | 2014.05.14 15:00 | sell | 0.02 | xauusd | 1303.68000 | 1296.67000 | 1266.68000 | 2014.05.15 15:48 | 1296.67000 | 0.00 | 0 | -0.03 | 14.02 |
25299793 | 2014.05.13 15:35 | buy | 0.02 | xauusd | 1294.68000 | 1296.46000 | 1304.68000 | 2014.05.14 13:51 | 1304.68000 | 0.00 | 0 | -0.01 | 20.00 |
25298981 | 2014.05.12 16:45 | sell | 0.02 | xauusd | 1300.21000 | 1294.73000 | 1263.21000 | 2014.05.13 15:30 | 1294.73000 | 0.00 | 0 | -0.01 | 10.96 |
25298544 | 2014.05.12 04:20 | buy | 0.02 | xauusd | 1287.63000 | 1289.58000 | 1297.63000 | 2014.05.12 15:22 | 1297.63000 | 0.00 | 0 | 0.00 | 20.00 |
25295095 | 2014.05.08 04:15 | sell | 0.02 | xauusd | 1290.16000 | 1283.65000 | 1253.16000 | 2014.05.12 01:50 | 1283.65000 | 0.00 | 0 | -0.02 | 13.02 |
25292567 | 2014.05.05 05:45 | sell | 0.02 | xauusd | 1306.45000 | 1292.43000 | 1269.45000 | 2014.05.08 03:32 | 1292.43000 | 0.00 | 0 | -0.05 | 28.04 |
25290480 | 2014.05.02 19:30 | sell | 0.02 | xauusd | 1299.28000 | 1309.28000 | 1262.28000 | 2014.05.05 04:03 | 1309.28000 | 0.00 | 0 | -0.01 | -20.00 |
25290421 | 2014.05.02 17:35 | buy | 0.02 | xauusd | 1292.32000 | 1294.17000 | 1302.32000 | 2014.05.02 18:12 | 1302.32000 | 0.00 | 0 | 0.00 | 20.00 |
25289462 | 2014.05.01 14:40 | sell | 0.02 | xauusd | 1282.46000 | 1280.87000 | 1245.46000 | 2014.05.02 15:34 | 1280.87000 | 0.00 | 0 | -0.01 | 3.18 |
25288845 | 2014.04.30 21:15 | sell | 0.02 | xauusd | 1291.23000 | 1285.39000 | 1254.23000 | 2014.05.01 13:16 | 1285.39000 | 0.00 | 0 | -0.03 | 11.68 |
25288681 | 2014.04.30 16:25 | sell | 0.02 | xauusd | 1287.99000 | 1297.99000 | 1250.99000 | 2014.04.30 20:38 | 1297.99000 | 0.00 | 0 | 0.00 | -20.00 |
25288097 | 2014.04.29 23:55 | sell | 0.02 | xauusd | 1295.42000 | 1290.67000 | 1258.42000 | 2014.04.30 15:31 | 1290.67000 | 0.00 | 0 | -0.01 | 9.50 |
25287756 | 2014.04.29 14:10 | sell | 0.02 | xauusd | 1289.14000 | 1299.14000 | 1252.14000 | 2014.04.29 15:46 | 1299.14000 | 0.00 | 0 | 0.00 | -20.00 |
25287208 | 2014.04.28 22:40 | sell | 0.02 | xauusd | 1295.79000 | 1291.88000 | 1258.79000 | 2014.04.29 13:17 | 1291.88000 | 0.00 | 0 | -0.01 | 7.82 |
25284344 | 2014.04.25 14:50 | sell | 0.02 | xauusd | 1299.98000 | 1297.77000 | 1262.98000 | 2014.04.28 20:08 | 1297.77000 | 0.00 | 0 | -0.01 | 4.42 |
25283745 | 2014.04.24 21:55 | sell | 0.02 | xauusd | 1290.94000 | 1300.94000 | 1253.94000 | 2014.04.25 14:02 | 1300.94000 | 0.00 | 0 | -0.01 | -20.00 |
25283500 | 2014.04.24 14:50 | sell | 0.02 | xauusd | 1270.81000 | 1280.81000 | 1233.81000 | 2014.04.24 16:41 | 1280.81000 | 0.00 | 0 | 0.00 | -20.00 |
25283066 | 2014.04.24 02:30 | buy | 0.02 | xauusd | 1285.47000 | 1275.47000 | 1295.47000 | 2014.04.24 14:01 | 1275.47000 | 0.00 | 0 | 0.00 | -20.00 |
|
0.00 |
0.00 |
-0.39 |
158.50 |
Closed P/L: |
158.11 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
140238933 | 2014.06.10 16:55 | sell | 0.02 | xauusd | 1259.80000 | 1269.80000 | 1222.80000 | | 1261.55000 | 0.00 | 0 | 0.00 | -3.50 |
|
0.00 |
0.00 |
-0.01 |
-3.50 |
| Floating P/L: |
-3.51 |
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: |
158.11 |
Floating P/L: |
-3.50 |
Margin: |
12.60 |
Balance: |
908.10 |
Equity: |
904.60 |
Free Margin: |
892.00 |
|
Details: |
|
Gross Profit: |
318.15 |
Gross Loss: |
163.55 |
Total Net Profit: |
154.60 |
Profit Factor: |
1.95 |
Expected Payoff: |
4.99 |
|
Absolute Drawdown: |
78.30 |
Maximal Drawdown: |
78.30 (10.44%) |
Relative Drawdown: |
10.44% (78.30) |
|
Total Trades: |
31 |
Short Positions (won %): |
23 (69.57%) |
Long Positions (won %): |
8 (75.00%) |
Profit Trades (% of total): |
22 (70.97%) |
Loss trades (% of total): |
9 (29.03%) |
Largest |
profit trade: |
51.81 |
loss trade: |
-20.01 |
Average |
profit trade: |
14.46 |
loss trade: |
-18.17 |
Maximum |
consecutive wins ($): |
10 (155.70) |
consecutive losses ($): |
3 (-60.01) |
Maximal |
consecutive profit (count): |
155.70 (10) |
consecutive loss (count): |
-60.01 (3) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |