| Account: 125814 | Name: Anton Zakharov (XCEROX) | Currency: USD | 2011 July 17, 00:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 39189 | 2011.04.24 21:47 | balance | Deposit | 10 000 | |||||||||
| 40937 | 2011.04.25 10:22 | buy | 1 | EURJPY | 119.7500 | 0.0000 | 0.0000 | 2011.04.27 13:43 | 120.6000 | 0.00 | 0.00 | 0.00 | 1 034.44 |
| 40939 | 2011.04.25 10:22 | buy | 1 | EURJPY | 119.7500 | 0.0000 | 0.0000 | 2011.04.27 13:43 | 120.6100 | 0.00 | 0.00 | 0.00 | 1 046.61 |
| 40941 | 2011.04.25 10:23 | buy | 1 | EURJPY | 119.7500 | 0.0000 | 0.0000 | 2011.04.27 13:43 | 120.6100 | 0.00 | 0.00 | 0.00 | 1 046.61 |
| 44675 | 2011.04.27 13:44 | sell | 1 | EURJPY | 120.6000 | 0.0000 | 0.0000 | 2011.04.28 15:27 | 120.5200 | 0.00 | 0.00 | 0.00 | 98.22 |
| 44676 | 2011.04.27 13:44 | sell | 1 | EURJPY | 120.6000 | 0.0000 | 0.0000 | 2011.04.28 15:28 | 120.5600 | 0.00 | 0.00 | 0.00 | 49.10 |
| 44677 | 2011.04.27 13:44 | sell | 1 | EURJPY | 120.6100 | 0.0000 | 0.0000 | 2011.04.28 15:28 | 120.5700 | 0.00 | 0.00 | 0.00 | 49.09 |
| 45468 | 2011.04.28 15:30 | sell | 1 | GBPJPY | 135.5500 | 0.0000 | 0.0000 | 2011.05.01 18:10 | 135.7000 | 0.00 | 0.00 | 0.00 | -184.68 |
| 45469 | 2011.04.28 15:31 | sell | 1 | GBPJPY | 135.5700 | 0.0000 | 0.0000 | 2011.05.01 18:10 | 135.7000 | 0.00 | 0.00 | 0.00 | -160.05 |
| 45470 | 2011.04.28 15:32 | sell | 1 | GBPJPY | 135.5700 | 0.0000 | 0.0000 | 2011.05.01 18:10 | 135.7000 | 0.00 | 0.00 | 0.00 | -160.05 |
| 46193 | 2011.05.01 18:10 | balance | Withdrawal | -2 423.65 | |||||||||
| 46908 | 2011.05.02 09:00 | sell | 1 | EURJPY | 120.5900 | 0.0000 | 0.0000 | 2011.05.03 12:14 | 119.7300 | 0.00 | 0.00 | 0.00 | 1 061.33 |
| 46909 | 2011.05.02 09:00 | sell | 1 | EURJPY | 120.6000 | 0.0000 | 0.0000 | 2011.05.03 12:14 | 119.7200 | 0.00 | 0.00 | 0.00 | 1 086.02 |
| 46911 | 2011.05.02 09:00 | sell | 1 | EURJPY | 120.6000 | 0.0000 | 0.0000 | 2011.05.03 12:14 | 119.7200 | 0.00 | 0.00 | 0.00 | 1 086.02 |
| 48232 | 2011.05.03 12:15 | buy | 1 | GBPUSD | 1.6472 | 0.0000 | 0.0000 | 2011.05.03 17:20 | 1.6522 | 0.00 | 0.00 | 0.00 | 500 |
| 48234 | 2011.05.03 12:16 | buy | 1 | GBPUSD | 1.6471 | 0.0000 | 0.0000 | 2011.05.03 17:20 | 1.6521 | 0.00 | 0.00 | 0.00 | 500 |
| 48235 | 2011.05.03 12:16 | buy | 1 | GBPUSD | 1.6471 | 0.0000 | 0.0000 | 2011.05.03 17:20 | 1.6519 | 0.00 | 0.00 | 0.00 | 480 |
| 48544 | 2011.05.03 17:21 | sell | 1 | GBPUSD | 1.6519 | 0.0000 | 0.0000 | 2011.05.03 23:10 | 1.6493 | 0.00 | 0.00 | 0.00 | 260 |
| 48546 | 2011.05.03 17:21 | sell | 1 | GBPUSD | 1.6519 | 0.0000 | 0.0000 | 2011.05.03 23:10 | 1.6493 | 0.00 | 0.00 | 0.00 | 260 |
| 48548 | 2011.05.03 17:21 | sell | 1 | GBPUSD | 1.6521 | 0.0000 | 0.0000 | 2011.05.03 23:10 | 1.6493 | 0.00 | 0.00 | 0.00 | 280 |
| 48804 | 2011.05.03 23:11 | buy | 1 | GBPUSD | 1.6493 | 0.0000 | 0.0000 | 2011.05.04 13:16 | 1.6505 | 0.00 | 0.00 | 0.00 | 120 |
| 48805 | 2011.05.03 23:11 | buy | 1 | GBPUSD | 1.6492 | 0.0000 | 0.0000 | 2011.05.04 13:17 | 1.6505 | 0.00 | 0.00 | 0.00 | 130 |
| 48806 | 2011.05.03 23:11 | buy | 1 | GBPUSD | 1.6492 | 0.0000 | 0.0000 | 2011.05.04 13:17 | 1.6505 | 0.00 | 0.00 | 0.00 | 130 |
| 49186 | 2011.05.04 13:17 | sell | 1 | GBPUSD | 1.6505 | 0.0000 | 0.0000 | 2011.05.05 04:01 | 1.6512 | 0.00 | 0.00 | 0.00 | -70 |
| 49187 | 2011.05.04 13:17 | sell | 1 | GBPUSD | 1.6505 | 0.0000 | 0.0000 | 2011.05.05 04:01 | 1.6513 | 0.00 | 0.00 | 0.00 | -80 |
| 49188 | 2011.05.04 13:17 | sell | 1 | GBPUSD | 1.6504 | 0.0000 | 0.0000 | 2011.05.05 04:02 | 1.6512 | 0.00 | 0.00 | 0.00 | -80 |
| 49663 | 2011.05.05 04:02 | buy | 1 | GBPUSD | 1.6512 | 0.0000 | 0.0000 | 2011.05.08 22:08 | 1.6362 | 0.00 | 0.00 | 0.00 | -1 500 |
| 49664 | 2011.05.05 04:02 | buy | 1 | GBPUSD | 1.6511 | 0.0000 | 0.0000 | 2011.05.08 22:08 | 1.6362 | 0.00 | 0.00 | 0.00 | -1 490 |
| 49665 | 2011.05.05 04:02 | buy | 1 | GBPUSD | 1.6511 | 0.0000 | 0.0000 | 2011.05.08 22:08 | 1.6362 | 0.00 | 0.00 | 0.00 | -1 490 |
| 51021 | 2011.05.08 22:08 | balance | Withdrawal | -1 054.46 | |||||||||
| 52168 | 2011.05.09 18:53 | buy | 1 | GBPUSD | 1.6347 | 0.0000 | 0.0000 | 2011.05.15 16:13 | 1.6194 | 0.00 | 0.00 | 0.00 | -1 530 |
| 52169 | 2011.05.09 18:53 | buy | 1 | GBPUSD | 1.6348 | 0.0000 | 0.0000 | 2011.05.15 16:13 | 1.6194 | 0.00 | 0.00 | 0.00 | -1 540 |
| 52170 | 2011.05.09 18:53 | buy | 1 | GBPUSD | 1.6348 | 0.0000 | 0.0000 | 2011.05.15 16:13 | 1.6194 | 0.00 | 0.00 | 0.00 | -1 540 |
| 55268 | 2011.05.15 16:13 | balance | Deposit | 4 580.60 | |||||||||
| 56202 | 2011.05.16 11:28 | buy | 1 | GBPUSD | 1.6184 | 0.0000 | 0.0000 | 2011.05.16 20:16 | 1.6235 | 0.00 | 0.00 | 0.00 | 510 |
| 56203 | 2011.05.16 11:29 | buy | 1 | GBPUSD | 1.6184 | 0.0000 | 0.0000 | 2011.05.16 20:17 | 1.6235 | 0.00 | 0.00 | 0.00 | 510 |
| 56204 | 2011.05.16 11:29 | buy | 1 | GBPUSD | 1.6185 | 0.0000 | 0.0000 | 2011.05.16 20:17 | 1.6235 | 0.00 | 0.00 | 0.00 | 500 |
| 56899 | 2011.05.16 20:17 | sell | 1 | GBPUSD | 1.6233 | 0.0000 | 0.0000 | 2011.05.17 04:11 | 1.6192 | 0.00 | 0.00 | 0.00 | 410 |
| 56901 | 2011.05.16 20:17 | sell | 1 | GBPUSD | 1.6231 | 0.0000 | 0.0000 | 2011.05.17 04:11 | 1.6192 | 0.00 | 0.00 | 0.00 | 390 |
| 56902 | 2011.05.16 20:18 | sell | 1 | GBPUSD | 1.6230 | 0.0000 | 0.0000 | 2011.05.17 04:11 | 1.6192 | 0.00 | 0.00 | 0.00 | 380 |
| 57030 | 2011.05.17 04:12 | buy | 1 | GBPUSD | 1.6192 | 0.0000 | 0.0000 | 2011.05.19 21:34 | 1.6215 | 0.00 | 0.00 | 0.00 | 230 |
| 57031 | 2011.05.17 04:13 | buy | 1 | GBPUSD | 1.6192 | 0.0000 | 0.0000 | 2011.05.19 21:34 | 1.6215 | 0.00 | 0.00 | 0.00 | 230 |
| 57032 | 2011.05.17 04:13 | buy | 1 | GBPUSD | 1.6191 | 0.0000 | 0.0000 | 2011.05.19 21:34 | 1.6215 | 0.00 | 0.00 | 0.00 | 240 |
| 58930 | 2011.05.19 21:34 | sell | 1 | GBPUSD | 1.6215 | 0.0000 | 0.0000 | 2011.05.22 20:01 | 1.6232 | 0.00 | 0.00 | 0.00 | -170 |
| 58931 | 2011.05.19 21:35 | sell | 1 | GBPUSD | 1.6215 | 0.0000 | 0.0000 | 2011.05.22 20:01 | 1.6232 | 0.00 | 0.00 | 0.00 | -170 |
| 58932 | 2011.05.19 21:35 | sell | 1 | GBPUSD | 1.6215 | 0.0000 | 0.0000 | 2011.05.22 20:01 | 1.6232 | 0.00 | 0.00 | 0.00 | -170 |
| 59681 | 2011.05.22 20:01 | balance | Withdrawal | -2 830.30 | |||||||||
| 60858 | 2011.05.23 14:18 | sell | 1 | GBPUSD | 1.6114 | 0.0000 | 0.0000 | 2011.05.27 03:23 | 1.6413 | 0.00 | 0.00 | 0.00 | -2 990 |
| 60860 | 2011.05.23 14:18 | sell | 1 | GBPUSD | 1.6114 | 0.0000 | 0.0000 | 2011.05.27 03:55 | 1.6428 | 0.00 | 0.00 | 0.00 | -3 140 |
| 60862 | 2011.05.23 14:18 | sell | 1 | GBPUSD | 1.6115 | 0.0000 | 0.0000 | 2011.05.27 09:02 | 1.6457 | 0.00 | 0.00 | 0.00 | -3 420 |
| 64377 | 2011.05.29 20:19 | balance | Deposit | 9 703 | |||||||||
| 69676 | 2011.06.06 07:54 | sell | 1 | GBPUSD | 1.6416 | 0.0000 | 0.0000 | 2011.06.06 16:08 | 1.6373 | 0.00 | 0.00 | 0.00 | 430 |
| 69677 | 2011.06.06 07:54 | sell | 1 | GBPUSD | 1.6417 | 0.0000 | 0.0000 | 2011.06.06 16:08 | 1.6374 | 0.00 | 0.00 | 0.00 | 430 |
| 69678 | 2011.06.06 07:54 | sell | 1 | GBPUSD | 1.6416 | 0.0000 | 0.0000 | 2011.06.06 16:08 | 1.6374 | 0.00 | 0.00 | 0.00 | 420 |
| 70387 | 2011.06.06 16:09 | buy | 1 | EURUSD | 1.4609 | 0.0000 | 0.0000 | 2011.06.07 16:42 | 1.4683 | 0.00 | 0.00 | 0.00 | 925 |
| 70388 | 2011.06.06 16:09 | buy | 1 | EURUSD | 1.4609 | 0.0000 | 0.0000 | 2011.06.07 16:42 | 1.4682 | 0.00 | 0.00 | 0.00 | 912.50 |
| 70390 | 2011.06.06 16:09 | buy | 1 | EURUSD | 1.4606 | 0.0000 | 0.0000 | 2011.06.07 16:43 | 1.4683 | 0.00 | 0.00 | 0.00 | 962.50 |
| 71463 | 2011.06.07 16:43 | sell | 1 | GBPUSD | 1.6455 | 0.0000 | 0.0000 | 2011.06.07 21:57 | 1.6445 | 0.00 | 0.00 | 0.00 | 100 |
| 71464 | 2011.06.07 16:43 | sell | 1 | GBPUSD | 1.6454 | 0.0000 | 0.0000 | 2011.06.07 21:57 | 1.6445 | 0.00 | 0.00 | 0.00 | 90 |
| 71465 | 2011.06.07 16:43 | sell | 1 | GBPUSD | 1.6454 | 0.0000 | 0.0000 | 2011.06.07 21:58 | 1.6444 | 0.00 | 0.00 | 0.00 | 100 |
| 71615 | 2011.06.07 21:58 | buy | 1 | EURUSD | 1.4689 | 0.0000 | 0.0000 | 2011.06.12 19:27 | 1.4345 | 0.00 | 0.00 | 0.00 | -4 300 |
| 71616 | 2011.06.07 21:58 | buy | 1 | GBPUSD | 1.6443 | 0.0000 | 0.0000 | 2011.06.12 19:27 | 1.6225 | 0.00 | 0.00 | 0.00 | -2 180 |
| 71617 | 2011.06.07 21:58 | buy | 1 | GBPUSD | 1.6442 | 0.0000 | 0.0000 | 2011.06.12 19:27 | 1.6225 | 0.00 | 0.00 | 0.00 | -2 170 |
| 73782 | 2011.06.12 19:27 | balance | Deposit | 4 325.11 | |||||||||
| 74978 | 2011.06.13 12:51 | sell | 1 | EURJPY | 115.3400 | 0.0000 | 0.0000 | 2011.06.17 15:51 | 114.5400 | 0.00 | 0.00 | 0.00 | 997.01 |
| 74979 | 2011.06.13 12:51 | sell | 1 | EURJPY | 115.3700 | 0.0000 | 0.0000 | 2011.06.19 20:04 | 114.5400 | 0.00 | 0.00 | 0.00 | 1 036.59 |
| 74980 | 2011.06.13 12:51 | sell | 1 | EURJPY | 115.4000 | 0.0000 | 0.0000 | 2011.06.19 20:04 | 114.5400 | 0.00 | 0.00 | 0.00 | 1 074.06 |
| 78202 | 2011.06.17 15:51 | sell | 1 | USDJPY | 80.1900 | 0.0000 | 0.0000 | 2011.06.19 20:04 | 80.0700 | 0.00 | 0.00 | 0.00 | 149.87 |
| 78555 | 2011.06.19 20:04 | balance | Withdrawal | -2 802.31 | |||||||||
| 79645 | 2011.06.20 13:22 | buy | 1 | USDCHF | 0.8470 | 0.0000 | 0.0000 | 2011.06.26 20:43 | 0.8329 | 0.00 | 0.00 | 0.00 | -1 692.88 |
| 79647 | 2011.06.20 13:23 | buy | 1 | USDCHF | 0.8469 | 0.0000 | 0.0000 | 2011.06.26 20:43 | 0.8329 | 0.00 | 0.00 | 0.00 | -1 680.87 |
| 79649 | 2011.06.20 13:23 | buy | 1 | USDCHF | 0.8468 | 0.0000 | 0.0000 | 2011.06.26 20:43 | 0.8329 | 0.00 | 0.00 | 0.00 | -1 668.87 |
| 82705 | 2011.06.26 20:43 | balance | Deposit | 4 872.49 | |||||||||
| 83175 | 2011.06.27 04:02 | buy | 1 | GBPUSD | 1.5941 | 0.0000 | 0.0000 | 2011.06.28 00:01 | 1.5985 | 0.00 | 0.00 | 0.00 | 440 |
| 83177 | 2011.06.27 04:02 | buy | 1 | GBPUSD | 1.5940 | 0.0000 | 0.0000 | 2011.06.28 00:01 | 1.5985 | 0.00 | 0.00 | 0.00 | 450 |
| 83179 | 2011.06.27 04:02 | buy | 1 | GBPUSD | 1.5939 | 0.0000 | 0.0000 | 2011.06.28 00:01 | 1.5984 | 0.00 | 0.00 | 0.00 | 450 |
| 84349 | 2011.06.28 00:02 | sell | 1 | GBPUSD | 1.5984 | 0.0000 | 0.0000 | 2011.06.28 10:54 | 1.5947 | 0.00 | 0.00 | 0.00 | 370 |
| 84350 | 2011.06.28 00:02 | sell | 1 | GBPUSD | 1.5985 | 0.0000 | 0.0000 | 2011.06.28 10:54 | 1.5948 | 0.00 | 0.00 | 0.00 | 370 |
| 84351 | 2011.06.28 00:02 | sell | 1 | GBPUSD | 1.5985 | 0.0000 | 0.0000 | 2011.06.28 10:54 | 1.5948 | 0.00 | 0.00 | 0.00 | 370 |
| 84607 | 2011.06.28 10:55 | buy | 1 | GBPUSD | 1.5948 | 0.0000 | 0.0000 | 2011.06.28 14:48 | 1.5991 | 0.00 | 0.00 | 0.00 | 430 |
| 84609 | 2011.06.28 10:55 | buy | 1 | GBPUSD | 1.5947 | 0.0000 | 0.0000 | 2011.06.28 14:48 | 1.5991 | 0.00 | 0.00 | 0.00 | 440 |
| 84610 | 2011.06.28 10:55 | buy | 1 | GBPUSD | 1.5948 | 0.0000 | 0.0000 | 2011.06.28 14:48 | 1.5991 | 0.00 | 0.00 | 0.00 | 430 |
| 84716 | 2011.06.28 14:49 | sell | 1 | GBPUSD | 1.5987 | 0.0000 | 0.0000 | 2011.07.03 21:40 | 1.6073 | 0.00 | 0.00 | 0.00 | -860 |
| 84717 | 2011.06.28 14:49 | sell | 1 | GBPUSD | 1.5987 | 0.0000 | 0.0000 | 2011.07.03 21:40 | 1.6073 | 0.00 | 0.00 | 0.00 | -860 |
| 84718 | 2011.06.28 14:49 | sell | 1 | GBPUSD | 1.5988 | 0.0000 | 0.0000 | 2011.07.03 21:40 | 1.6073 | 0.00 | 0.00 | 0.00 | -850 |
| 86354 | 2011.07.03 21:40 | balance | Withdrawal | -1 031.20 | |||||||||
| 86768 | 2011.07.04 04:20 | sell | 1 | EURUSD | 1.4547 | 0.0000 | 0.0000 | 2011.07.07 03:58 | 1.4326 | 0.00 | 0.00 | 0.00 | 2 762.50 |
| 86769 | 2011.07.04 04:20 | sell | 1 | EURUSD | 1.4548 | 0.0000 | 0.0000 | 2011.07.07 03:58 | 1.4326 | 0.00 | 0.00 | 0.00 | 2 775 |
| 86770 | 2011.07.04 04:20 | sell | 1 | EURUSD | 1.4548 | 0.0000 | 0.0000 | 2011.07.07 03:58 | 1.4325 | 0.00 | 0.00 | 0.00 | 2 787.50 |
| 89105 | 2011.07.07 03:59 | buy | 1 | EURUSD | 1.4325 | 0.0000 | 0.0000 | 2011.07.07 16:26 | 1.4336 | 0.00 | 0.00 | 0.00 | 137.50 |
| 89106 | 2011.07.07 03:59 | buy | 1 | EURUSD | 1.4327 | 0.0000 | 0.0000 | 2011.07.07 16:27 | 1.4335 | 0.00 | 0.00 | 0.00 | 100 |
| 89107 | 2011.07.07 03:59 | buy | 1 | EURUSD | 1.4327 | 0.0000 | 0.0000 | 2011.07.07 16:27 | 1.4335 | 0.00 | 0.00 | 0.00 | 100 |
| 89422 | 2011.07.07 16:27 | sell | 1 | EURUSD | 1.4333 | 0.0000 | 0.0000 | 2011.07.10 21:29 | 1.4268 | 0.00 | 0.00 | 0.00 | 812.50 |
| 89423 | 2011.07.07 16:27 | sell | 1 | EURUSD | 1.4333 | 0.0000 | 0.0000 | 2011.07.10 21:29 | 1.4268 | 0.00 | 0.00 | 0.00 | 812.50 |
| 89425 | 2011.07.07 16:27 | sell | 1 | EURUSD | 1.4332 | 0.0000 | 0.0000 | 2011.07.10 21:29 | 1.4268 | 0.00 | 0.00 | 0.00 | 800 |
| 90278 | 2011.07.10 21:29 | balance | Withdrawal | -11 103.25 | |||||||||
| 90932 | 2011.07.11 07:53 | sell | 1 | EURUSD | 1.4191 | 0.0000 | 0.0000 | 2011.07.12 04:22 | 1.3955 | 0.00 | 0.00 | 0.00 | 2 950 |
| 90933 | 2011.07.11 07:53 | sell | 1 | EURUSD | 1.4192 | 0.0000 | 0.0000 | 2011.07.12 04:22 | 1.3949 | 0.00 | 0.00 | 0.00 | 3 037.50 |
| 90934 | 2011.07.11 07:54 | sell | 1 | EURUSD | 1.4191 | 0.0000 | 0.0000 | 2011.07.12 04:22 | 1.3946 | 0.00 | 0.00 | 0.00 | 3 062.50 |
| 91695 | 2011.07.12 04:22 | buy | 1 | GBPUSD | 1.5872 | 0.0000 | 0.0000 | 2011.07.12 04:46 | 1.5882 | 0.00 | 0.00 | 0.00 | 100 |
| 91696 | 2011.07.12 04:22 | buy | 1 | EURUSD | 1.3947 | 0.0000 | 0.0000 | 2011.07.13 18:53 | 1.4160 | 0.00 | 0.00 | 0.00 | 2 662.50 |
| 91697 | 2011.07.12 04:23 | buy | 1 | EURUSD | 1.3949 | 0.0000 | 0.0000 | 2011.07.13 18:53 | 1.4161 | 0.00 | 0.00 | 0.00 | 2 650 |
| 91705 | 2011.07.12 04:47 | buy | 1 | EURUSD | 1.3956 | 0.0000 | 0.0000 | 2011.07.13 18:53 | 1.4162 | 0.00 | 0.00 | 0.00 | 2 575 |
| 92520 | 2011.07.13 18:54 | sell | 1 | EURUSD | 1.4163 | 0.0000 | 0.0000 | 2011.07.15 00:01 | 1.4149 | 0.00 | 0.00 | 0.00 | 175 |
| 92522 | 2011.07.13 18:54 | sell | 1 | EURUSD | 1.4164 | 0.0000 | 0.0000 | 2011.07.15 00:01 | 1.4149 | 0.00 | 0.00 | 0.00 | 187.50 |
| 92523 | 2011.07.13 18:54 | sell | 1 | EURUSD | 1.4163 | 0.0000 | 0.0000 | 2011.07.15 00:02 | 1.4149 | 0.00 | 0.00 | 0.00 | 175 |
| 0.00 | 0.00 | -1180.49 | 16510.07 | ||||||||||
| Closed P/L: | 15329.58 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 93065 | 2011.07.15 11:23 | sell | 1 | EURUSD | 1.4144 | 0.0000 | 0.0000 | 1.4161 | 0.00 | 0.00 | 0.00 | -212.50 | |
| 93066 | 2011.07.15 11:23 | sell | 1 | EURUSD | 1.4145 | 0.0000 | 0.0000 | 1.4161 | 0.00 | 0.00 | 0.00 | -200 | |
| 93067 | 2011.07.15 11:23 | sell | 1 | EURUSD | 1.4145 | 0.0000 | 0.0000 | 1.4161 | 0.00 | 0.00 | 0.00 | -200 | |
| 0.00 | 0.00 | 2.25 | -612.50 | ||||||||||
| Floating P/L: | -610.25 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 12236.03 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 15329.58 | Floating P/L: | -610.25 | Margin: | 3000.00 | ||||||||
| Balance: | 27565.61 | Equity: | 26955.36 | Free Margin: | 23955.36 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 52022.70 | Gross Loss: | 36693.12 | Total Net Profit: | 15329.58 | ||||||||
| Profit Factor: | 1.42 | Expected Payoff: | 161.36 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 15535.56 (98.12%) | Relative Drawdown: | 98.12% (15535.56) | ||||||||
| Total Trades: | 95 | Short Positions (won %): | 52 (67.31) | Long Positions (won %): | 43 (72.09) | ||||||||
| Profit Trades (% of total): | 66 (69.47) | Loss trades (% of total): | 29 (30.53) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 788.22 | loss trade: | 1265.28 | |||||||||
| Maximum | consecutive wins ($): | 19 (28668.86) | consecutive losses ($): | 9 (-9358.70) | |||||||||
| Maximal | consecutive profit (count): | 28668.86 (19) | consecutive loss (count): | -10264.00 (6) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||