Account: 42273 |
Name: Павел Васильевич Струнников |
Currency: USD |
2012 February 10, 21:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
33674153 | 2012.02.03 20:18 | buy | 0.05 | gbpusdm | 1.58153 | 0.00000 | 1.58039 | 2012.02.06 16:04 | 1.58039 | 0.00 | 0.00 | 0.01 | -5.70 |
33677964 | 2012.02.05 22:38 | buy | 0.05 | gbpusdm | 1.58013 | 0.00000 | 1.58163 | 2012.02.05 22:38 | 1.58163 | 0.00 | 0.00 | 0.00 | 7.50 |
33678168 | 2012.02.05 22:07 | sell limit | 0.05 | gbpusdm | 1.58213 | 0.00000 | 1.58063 | 2012.02.06 00:07 | 1.57995 | expiration [2012.02.06 00:07] |
33680480 | 2012.02.06 00:01 | buy limit | 0.05 | gbpusdm | 1.57874 | 0.00000 | 1.58014 | 2012.02.06 02:01 | 1.57978 | expiration [2012.02.06 02:01] |
33680494 | 2012.02.06 00:01 | sell limit | 0.05 | gbpusdm | 1.58114 | 0.00000 | 1.57974 | 2012.02.06 02:01 | 1.57955 | expiration [2012.02.06 02:01] |
33684188 | 2012.02.06 02:52 | buy | 0.05 | gbpusdm | 1.57837 | 0.00000 | 1.58039 | 2012.02.06 16:04 | 1.58039 | 0.00 | 0.00 | 0.00 | 10.10 |
33684190 | 2012.02.06 02:00 | sell limit | 0.05 | gbpusdm | 1.58097 | 0.00000 | 1.57967 | 2012.02.06 04:00 | 1.57800 | expiration [2012.02.06 04:00] |
33693287 | 2012.02.06 06:00 | buy limit | 0.05 | gbpusdm | 1.57655 | 0.00000 | 1.57805 | 2012.02.06 08:00 | 1.57790 | expiration [2012.02.06 08:00] |
33693288 | 2012.02.06 06:00 | sell limit | 0.05 | gbpusdm | 1.57855 | 0.00000 | 1.57705 | 2012.02.06 08:00 | 1.57775 | expiration [2012.02.06 08:00] |
33702687 | 2012.02.06 08:31 | buy | 0.05 | gbpusdm | 1.57677 | 0.00000 | 1.58039 | 2012.02.06 16:04 | 1.58039 | 0.00 | 0.00 | 0.00 | 18.10 |
33702697 | 2012.02.06 08:00 | sell limit | 0.05 | gbpusdm | 1.57877 | 0.00000 | 1.57727 | 2012.02.06 10:00 | 1.57358 | expiration [2012.02.06 10:00] |
33761022 | 2012.02.06 20:00 | buy limit | 0.05 | gbpusdm | 1.58167 | 0.00000 | 1.58267 | 2012.02.06 22:00 | 1.58276 | expiration [2012.02.06 22:00] |
33761025 | 2012.02.06 20:00 | sell limit | 0.05 | gbpusdm | 1.58387 | 0.00000 | 1.58287 | 2012.02.06 22:00 | 1.58179 | expiration [2012.02.06 22:00] |
33762645 | 2012.02.06 22:00 | buy limit | 0.05 | gbpusdm | 1.58079 | 0.00000 | 1.58229 | 2012.02.07 00:00 | 1.58131 | expiration [2012.02.07 00:00] |
33762650 | 2012.02.06 22:00 | sell limit | 0.05 | gbpusdm | 1.58279 | 0.00000 | 1.58129 | 2012.02.07 00:00 | 1.58103 | expiration [2012.02.07 00:00] |
33763917 | 2012.02.07 00:01 | buy limit | 0.05 | gbpusdm | 1.57962 | 0.00000 | 1.58102 | 2012.02.07 02:01 | 1.58188 | expiration [2012.02.07 02:01] |
33763945 | 2012.02.07 00:31 | sell | 0.05 | gbpusdm | 1.58202 | 0.00000 | 1.58072 | 2012.02.07 03:19 | 1.58072 | 0.00 | 0.00 | 0.00 | 6.50 |
33766714 | 2012.02.07 02:00 | buy limit | 0.05 | gbpusdm | 1.58034 | 0.00000 | 1.58164 | 2012.02.07 04:00 | 1.58068 | expiration [2012.02.07 04:00] |
33766719 | 2012.02.07 03:33 | sell | 0.05 | gbpusdm | 1.58294 | 0.00000 | 1.58164 | 2012.02.07 03:41 | 1.58164 | 0.00 | 0.00 | 0.00 | 6.50 |
33778294 | 2012.02.07 06:00 | buy limit | 0.05 | gbpusdm | 1.57925 | 0.00000 | 1.58075 | 2012.02.07 08:00 | 1.58163 | expiration [2012.02.07 08:00] |
33778301 | 2012.02.07 07:28 | sell | 0.05 | gbpusdm | 1.58125 | 0.00000 | 1.58039 | 2012.02.07 09:02 | 1.58039 | 0.00 | 0.00 | 0.00 | 4.30 |
33788577 | 2012.02.07 08:00 | buy limit | 0.05 | gbpusdm | 1.57837 | 0.00000 | 1.57987 | 2012.02.07 10:00 | 1.58287 | expiration [2012.02.07 10:00] |
33788592 | 2012.02.07 09:02 | buy | 0.05 | gbpusdm | 1.58052 | 0.00000 | 1.58202 | 2012.02.07 09:47 | 1.58202 | 0.00 | 0.00 | 0.00 | 7.50 |
33788599 | 2012.02.07 08:04 | sell | 0.05 | gbpusdm | 1.58252 | 0.00000 | 1.58039 | 2012.02.07 09:02 | 1.58039 | 0.00 | 0.00 | 0.00 | 10.65 |
33854646 | 2012.02.07 20:00 | buy limit | 0.05 | gbpusdm | 1.58826 | 0.00000 | 1.58926 | 2012.02.07 22:00 | 1.58988 | expiration [2012.02.07 22:00] |
33854650 | 2012.02.07 20:00 | sell limit | 0.05 | gbpusdm | 1.59046 | 0.00000 | 1.58946 | 2012.02.07 22:00 | 1.58904 | expiration [2012.02.07 22:00] |
33856530 | 2012.02.07 22:00 | buy limit | 0.07 | gbpusdm | 1.58804 | 0.00000 | 1.58954 | 2012.02.08 00:00 | 1.58934 | expiration [2012.02.08 00:00] |
33856534 | 2012.02.07 23:01 | sell | 0.07 | gbpusdm | 1.59004 | 0.00000 | 1.58937 | 2012.02.08 10:54 | 1.58937 | 0.00 | 0.00 | 0.00 | 4.69 |
33858140 | 2012.02.08 00:01 | buy limit | 0.07 | gbpusdm | 1.58780 | 0.00000 | 1.58920 | 2012.02.08 02:01 | 1.58903 | expiration [2012.02.08 02:01] |
33858144 | 2012.02.08 00:01 | sell limit | 0.07 | gbpusdm | 1.59020 | 0.00000 | 1.58880 | 2012.02.08 02:01 | 1.58882 | expiration [2012.02.08 02:01] |
33860931 | 2012.02.08 02:00 | buy limit | 0.07 | gbpusdm | 1.58747 | 0.00000 | 1.58877 | 2012.02.08 04:00 | 1.58967 | expiration [2012.02.08 04:00] |
33860935 | 2012.02.08 02:54 | sell | 0.07 | gbpusdm | 1.59007 | 0.00000 | 1.58937 | 2012.02.08 10:54 | 1.58937 | 0.00 | 0.00 | 0.00 | 4.90 |
33868945 | 2012.02.08 06:00 | buy limit | 0.07 | gbpusdm | 1.58941 | 0.00000 | 1.59091 | 2012.02.08 08:00 | 1.59102 | expiration [2012.02.08 08:00] |
33868948 | 2012.02.08 06:19 | sell | 0.07 | gbpusdm | 1.59141 | 0.00000 | 1.58937 | 2012.02.08 10:54 | 1.58937 | 0.00 | 0.00 | 0.00 | 14.28 |
33877816 | 2012.02.08 08:00 | buy limit | 0.07 | gbpusdm | 1.58995 | 0.00000 | 1.59145 | 2012.02.08 10:00 | 1.59115 | expiration [2012.02.08 10:00] |
33877825 | 2012.02.08 08:06 | sell | 0.07 | gbpusdm | 1.59195 | 0.00000 | 1.58937 | 2012.02.08 10:54 | 1.58937 | 0.00 | 0.00 | 0.00 | 18.06 |
33938054 | 2012.02.08 20:00 | buy limit | 0.07 | gbpusdm | 1.58031 | 0.00000 | 1.58131 | 2012.02.08 22:00 | 1.58219 | expiration [2012.02.08 22:00] |
33938056 | 2012.02.08 20:00 | sell limit | 0.07 | gbpusdm | 1.58251 | 0.00000 | 1.58151 | 2012.02.08 22:00 | 1.58140 | expiration [2012.02.08 22:00] |
33939115 | 2012.02.08 22:00 | buy limit | 0.07 | gbpusdm | 1.57935 | 0.00000 | 1.58085 | 2012.02.09 00:00 | 1.58108 | expiration [2012.02.09 00:00] |
33942390 | 2012.02.09 01:32 | buy | 0.07 | gbpusdm | 1.57972 | 0.00000 | 1.58102 | 2012.02.09 02:20 | 1.58102 | 0.00 | 0.00 | 0.00 | 9.10 |
33942395 | 2012.02.09 00:01 | sell limit | 0.07 | gbpusdm | 1.58212 | 0.00000 | 1.58072 | 2012.02.09 02:01 | 1.58054 | expiration [2012.02.09 02:01] |
33945983 | 2012.02.09 02:00 | buy limit | 0.07 | gbpusdm | 1.57912 | 0.00000 | 1.58042 | 2012.02.09 04:00 | 1.58109 | expiration [2012.02.09 04:00] |
33945987 | 2012.02.09 03:34 | sell | 0.07 | gbpusdm | 1.58172 | 0.00000 | 1.58178 | 2012.02.09 18:44 | 1.58178 | 0.00 | 0.00 | 0.00 | -0.42 |
33956013 | 2012.02.09 06:00 | buy limit | 0.07 | gbpusdm | 1.58174 | 0.00000 | 1.58324 | 2012.02.09 08:00 | 1.58342 | expiration [2012.02.09 08:00] |
33956018 | 2012.02.09 06:02 | sell | 0.07 | gbpusdm | 1.58374 | 0.00000 | 1.58178 | 2012.02.09 18:44 | 1.58178 | 0.00 | 0.00 | 0.00 | 13.72 |
33966422 | 2012.02.09 08:00 | buy limit | 0.07 | gbpusdm | 1.58246 | 0.00000 | 1.58396 | 2012.02.09 10:00 | 1.58430 | expiration [2012.02.09 10:00] |
33966423 | 2012.02.09 08:00 | sell limit | 0.07 | gbpusdm | 1.58446 | 0.00000 | 1.58296 | 2012.02.09 08:16 | 1.58254 | cancelled |
33966425 | 2012.02.09 08:00 | buy limit | 0.07 | gbpusdm | 1.58237 | 0.00000 | 1.58387 | 2012.02.09 08:16 | 1.58287 | cancelled |
33966426 | 2012.02.09 08:28 | sell | 0.07 | gbpusdm | 1.58437 | 0.00000 | 1.58178 | 2012.02.09 18:44 | 1.58178 | 0.00 | 0.00 | 0.00 | 18.13 |
34029135 | 2012.02.09 20:00 | buy limit | 0.07 | gbpusdm | 1.58134 | 0.00000 | 1.58234 | 2012.02.09 22:00 | 1.58206 | expiration [2012.02.09 22:00] |
34029138 | 2012.02.09 20:00 | sell limit | 0.07 | gbpusdm | 1.58354 | 0.00000 | 1.58254 | 2012.02.09 22:00 | 1.58115 | expiration [2012.02.09 22:00] |
34030843 | 2012.02.09 22:00 | buy limit | 0.07 | gbpusdm | 1.57923 | 0.00000 | 1.58073 | 2012.02.10 00:00 | 1.58117 | expiration [2012.02.10 00:00] |
34032454 | 2012.02.10 00:01 | buy limit | 0.07 | gbpusdm | 1.57969 | 0.00000 | 1.58109 | 2012.02.10 02:01 | 1.58040 | expiration [2012.02.10 02:01] |
34032460 | 2012.02.10 00:01 | sell limit | 0.07 | gbpusdm | 1.58209 | 0.00000 | 1.58069 | 2012.02.10 02:01 | 1.58021 | expiration [2012.02.10 02:01] |
34036000 | 2012.02.10 02:00 | buy limit | 0.07 | gbpusdm | 1.57891 | 0.00000 | 1.58021 | 2012.02.10 04:00 | 1.57961 | expiration [2012.02.10 04:00] |
34036001 | 2012.02.10 02:00 | sell limit | 0.07 | gbpusdm | 1.58151 | 0.00000 | 1.58021 | 2012.02.10 04:00 | 1.57945 | expiration [2012.02.10 04:00] |
34044093 | 2012.02.10 07:20 | buy | 0.07 | gbpusdm | 1.57786 | 0.00000 | 1.57936 | 2012.02.10 08:10 | 1.57936 | 0.00 | 0.00 | 0.00 | 10.50 |
34044095 | 2012.02.10 06:00 | sell limit | 0.07 | gbpusdm | 1.57986 | 0.00000 | 1.57836 | 2012.02.10 08:00 | 1.57887 | expiration [2012.02.10 08:00] |
34053182 | 2012.02.10 08:00 | buy limit | 0.07 | gbpusdm | 1.57781 | 0.00000 | 1.57931 | 2012.02.10 10:00 | 1.58377 | expiration [2012.02.10 10:00] |
34053186 | 2012.02.10 08:10 | sell | 0.07 | gbpusdm | 1.57981 | 0.00000 | 1.57831 | 2012.02.10 12:15 | 1.57831 | 0.00 | 0.00 | 0.00 | 10.50 |
34108465 | 2012.02.10 20:00 | buy limit | 0.07 | gbpusdm | 1.57282 | 0.00000 | 1.57382 | 2012.02.10 22:00 | 1.57577 | expiration [2012.02.10 22:00] |
|
0.00 |
0.00 |
0.01 |
168.91 |
Closed P/L: |
168.92 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
34108471 | 2012.02.10 21:38 | sell | 0.07 | gbpusdm | 1.57502 | 0.00000 | 1.57402 | | 1.57577 | 0.00 | 0.00 | -0.14 | -5.25 |
|
0.00 |
0.00 |
-0.14 |
-5.25 |
| Floating P/L: |
-5.39 |
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: |
168.92 |
Floating P/L: |
-5.39 |
Margin: |
110.25 |
Balance: |
14 059.82 |
Equity: |
14 054.43 |
Free Margin: |
13 944.18 |
|
Details: |
 |
Gross Profit: |
175.03 |
Gross Loss: |
6.11 |
Total Net Profit: |
168.92 |
Profit Factor: |
28.65 |
Expected Payoff: |
8.89 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
5.69 (0.04%) |
Relative Drawdown: |
0.04% (5.69) |
|
Total Trades: |
19 |
Short Positions (won %): |
12 (91.67%) |
Long Positions (won %): |
7 (85.71%) |
Profit Trades (% of total): |
17 (89.47%) |
Loss trades (% of total): |
2 (10.53%) |
Largest |
profit trade: |
18.13 |
loss trade: |
-5.69 |
Average |
profit trade: |
10.30 |
loss trade: |
-3.06 |
Maximum |
consecutive wins ($): |
11 (96.58) |
consecutive losses ($): |
1 (-5.69) |
Maximal |
consecutive profit (count): |
96.58 (11) |
consecutive loss (count): |
-5.69 (1) |
Average |
consecutive wins: |
6 |
consecutive losses: |
1 |