Account: 114975 | Name: Michal Rambousek | Currency: USD | 2012 August 28, 11:39 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
154596842 | 2012.08.28 04:02 | sell | 0.24 | eurusd | 1.24810 | 1.25057 | 1.23310 | 2012.08.28 10:52 | 1.25057 | 0.00 | 0.00 | 0.00 | -59.28 |
154611953 | 2012.08.28 03:51 | sell | 0.24 | eurusd | 1.24896 | 1.25075 | 1.23396 | 2012.08.28 11:27 | 1.25075 | 0.00 | 0.00 | 0.00 | -42.96 |
154613336 | 2012.08.27 21:20 | sell | 0.12 | eurusd | 1.25094 | 1.25047 | 1.23594 | 2012.08.27 21:59 | 1.25047 | 0.00 | 0.00 | 0.00 | 5.64 |
154612046 | 2012.08.27 20:50 | sell | 0.12 | eurusd | 1.25100 | 1.25047 | 1.23600 | 2012.08.27 21:59 | 1.25047 | 0.00 | 0.00 | 0.00 | 6.36 |
154599933 | 2012.08.27 16:56 | sell | 0.12 | eurusd | 1.25120 | 1.25247 | 1.23620 | 2012.08.27 20:50 | 1.25114 | 0.00 | 0.00 | 0.00 | 0.72 |
154605191 | 2012.08.27 16:00 | buy stop | 0.12 | eurusd | 1.25363 | 1.24999 | 1.26863 | 2012.08.28 11:00 | 1.25071 | cancelled | |||
154601984 | 2012.08.27 15:46 | buy | 0.12 | eurusd | 1.25353 | 1.25171 | 1.26853 | 2012.08.27 16:44 | 1.25171 | 0.00 | 0.00 | 0.00 | -21.84 |
154597250 | 2012.08.27 12:00 | buy stop | 0.24 | eurusd | 1.25363 | 1.24963 | 1.26863 | 2012.08.28 11:00 | 1.25074 | cancelled | |||
154562570 | 2012.08.24 18:00 | sell stop | 0.12 | eurusd | 1.24810 | 1.25261 | 1.23310 | 2012.08.24 22:00 | 1.25177 | cancelled | |||
154478966 | 2012.08.24 13:13 | sell | 0.24 | eurusd | 1.25229 | 1.25502 | 1.23729 | 2012.08.24 17:14 | 1.25126 | 0.00 | 0.00 | 0.00 | 24.72 |
154483115 | 2012.08.24 09:07 | sell | 0.12 | eurusd | 1.25524 | 1.25513 | 1.24024 | 2012.08.24 09:09 | 1.25513 | 0.00 | 0.00 | 0.00 | 1.32 |
154520749 | 2012.08.24 09:00 | buy stop | 0.12 | eurusd | 1.25628 | 1.25188 | 1.27128 | 2012.08.24 22:00 | 1.25191 | cancelled | |||
154520605 | 2012.08.24 08:54 | buy stop | 0.24 | eurusd | 1.25902 | 1.25502 | 1.27402 | 2012.08.24 22:00 | 1.25190 | cancelled | |||
154507702 | 2012.08.24 00:00 | sell stop | 0.24 | eurusd | 1.24307 | 1.24719 | 1.22807 | 2012.08.24 22:00 | 1.25177 | cancelled | |||
154501282 | 2012.08.23 19:00 | buy stop | 0.12 | eurusd | 1.25905 | 1.25579 | 1.27405 | 2012.08.24 08:54 | 1.25638 | cancelled | |||
154478944 | 2012.08.23 17:32 | buy | 0.12 | eurusd | 1.25730 | 1.25731 | 1.27230 | 2012.08.23 17:33 | 1.25731 | 0.00 | 0.00 | 0.00 | 0.12 |
154478964 | 2012.08.23 11:00 | sell stop | 0.23 | eurusd | 1.24307 | 1.24721 | 1.22807 | 2012.08.23 11:00 | 1.25558 | cancelled | |||
154473102 | 2012.08.23 09:54 | buy | 0.12 | eurusd | 1.25472 | 1.25657 | 1.26972 | 2012.08.23 10:38 | 1.25657 | 0.00 | 0.00 | 0.00 | 22.20 |
154462663 | 2012.08.23 02:02 | buy | 0.12 | eurusd | 1.25392 | 1.25431 | 1.26892 | 2012.08.23 04:36 | 1.25431 | 0.00 | 0.00 | 0.00 | 4.68 |
154461574 | 2012.08.23 02:02 | buy | 0.23 | eurusd | 1.25397 | 1.25431 | 1.26897 | 2012.08.23 04:36 | 1.25431 | 0.00 | 0.00 | 0.00 | 7.82 |
154461609 | 2012.08.23 00:45 | buy | 0.12 | eurusd | 1.25280 | 1.25122 | 1.26780 | 2012.08.23 00:49 | 1.25282 | 0.00 | 0.00 | 0.00 | 0.24 |
154462405 | 2012.08.23 00:37 | sell stop | 0.12 | eurusd | 1.24307 | 1.24764 | 1.22807 | 2012.08.23 00:45 | 1.25259 | cancelled | |||
154461613 | 2012.08.23 00:00 | sell stop | 0.23 | eurusd | 1.24307 | 1.24721 | 1.22807 | 2012.08.23 11:00 | 1.25559 | cancelled | |||
154426214 | 2012.08.22 21:00 | buy | 0.23 | eurusd | 1.24885 | 1.24909 | 1.26385 | 2012.08.22 21:00 | 1.24909 | 0.00 | 0.00 | 0.00 | 5.52 |
154451001 | 2012.08.22 21:00 | buy | 0.12 | eurusd | 1.24760 | 1.24616 | 1.26260 | 2012.08.22 21:00 | 1.24767 | 0.00 | 0.00 | 0.00 | 0.84 |
154447033 | 2012.08.22 18:00 | sell stop | 0.12 | eurusd | 1.24307 | 1.24766 | 1.22807 | 2012.08.23 00:00 | 1.25280 | cancelled | |||
154436969 | 2012.08.22 16:50 | buy | 0.12 | eurusd | 1.24794 | 1.24797 | 1.26294 | 2012.08.22 16:51 | 1.24797 | 0.00 | 0.00 | 0.00 | 0.36 |
154435483 | 2012.08.22 14:02 | sell | 0.12 | eurusd | 1.24472 | 1.24463 | 1.22972 | 2012.08.22 14:09 | 1.24463 | 0.00 | 0.00 | 0.00 | 1.08 |
154432480 | 2012.08.22 11:18 | buy | 0.12 | eurusd | 1.24710 | 1.24722 | 1.26210 | 2012.08.22 11:19 | 1.24722 | 0.00 | 0.00 | 0.00 | 1.44 |
154396464 | 2012.08.22 09:05 | sell | 0.12 | eurusd | 1.24559 | 1.24663 | 1.23059 | 2012.08.22 11:16 | 1.24663 | 0.00 | 0.00 | 0.00 | -12.48 |
154423849 | 2012.08.22 00:21 | sell stop | 0.23 | eurusd | 1.24307 | 1.24726 | 1.22807 | 2012.08.23 00:00 | 1.25281 | cancelled | |||
154419199 | 2012.08.21 21:00 | buy stop | 0.12 | eurusd | 1.24883 | 1.24597 | 1.26383 | 2012.08.22 10:49 | 1.24617 | cancelled | |||
154385620 | 2012.08.21 09:20 | buy | 0.23 | eurusd | 1.23694 | 1.23703 | 1.25194 | 2012.08.21 09:52 | 1.23728 | 0.00 | 0.00 | 0.00 | 7.82 |
154386576 | 2012.08.20 22:57 | buy | 0.12 | eurusd | 1.23500 | 1.23405 | 1.25000 | 2012.08.21 01:58 | 1.23501 | 0.00 | 0.00 | -0.10 | 0.12 |
154384904 | 2012.08.20 21:58 | buy | 0.12 | eurusd | 1.23496 | 1.23405 | 1.24996 | 2012.08.21 01:39 | 1.23496 | 0.00 | 0.00 | -0.10 | 0.00 |
154384905 | 2012.08.20 20:14 | sell stop | 0.12 | eurusd | 1.22947 | 1.23401 | 1.21447 | 2012.08.21 01:34 | 1.23491 | cancelled | |||
154384902 | 2012.08.20 20:14 | sell stop | 0.23 | eurusd | 1.22947 | 1.23364 | 1.21447 | 2012.08.22 00:21 | 1.24695 | cancelled | |||
154384900 | 2012.08.20 20:14 | sell stop | 0.23 | eurusd | 1.22884 | 1.23298 | 1.21384 | 2012.08.20 21:00 | 1.23405 | cancelled | |||
154384899 | 2012.08.20 20:14 | buy stop | 0.23 | eurusd | 1.23698 | 1.23298 | 1.25198 | 2012.08.21 01:33 | 1.23506 | cancelled | |||
154347578 | 2012.08.17 19:00 | sell stop | 0.12 | eurusd | 1.22956 | 1.23173 | 1.21456 | 2012.08.17 22:58 | 1.23324 | cancelled | |||
154345978 | 2012.08.17 18:00 | buy stop | 0.12 | eurusd | 1.23629 | 1.23189 | 1.25129 | 2012.08.17 22:58 | 1.23361 | cancelled | |||
154309511 | 2012.08.17 15:05 | sell | 0.12 | eurusd | 1.23382 | 1.23048 | 1.21882 | 2012.08.17 17:24 | 1.23048 | 0.00 | 0.00 | 0.00 | 40.08 |
154333522 | 2012.08.17 12:03 | buy | 0.12 | eurusd | 1.23753 | 1.23767 | 1.25253 | 2012.08.17 12:04 | 1.23767 | 0.00 | 0.00 | 0.00 | 1.68 |
154325732 | 2012.08.17 09:48 | buy | 0.23 | eurusd | 1.23737 | 1.23603 | 1.25237 | 2012.08.17 10:11 | 1.23603 | 0.00 | 0.00 | 0.00 | -30.82 |
154325733 | 2012.08.17 09:23 | sell stop | 0.23 | eurusd | 1.22555 | 1.22968 | 1.21055 | 2012.08.17 22:58 | 1.23325 | cancelled | |||
154309510 | 2012.08.16 20:28 | buy | 0.12 | eurusd | 1.23696 | 1.23511 | 1.25196 | 2012.08.17 03:53 | 1.23511 | 0.00 | 0.00 | -0.12 | -22.20 |
154309515 | 2012.08.16 20:04 | sell stop | 0.23 | eurusd | 1.22555 | 1.22969 | 1.21055 | 2012.08.17 09:23 | 1.23613 | cancelled | |||
154309385 | 2012.08.16 20:00 | buy stop | 0.12 | eurusd | 1.23693 | 1.23511 | 1.25193 | 2012.08.16 20:00 | 1.23619 | cancelled | |||
154287892 | 2012.08.16 17:20 | buy | 0.21 | eurusd | 1.23443 | 1.23561 | 1.24943 | 2012.08.16 19:58 | 1.23566 | 0.00 | 0.00 | 0.00 | 25.83 |
154291551 | 2012.08.16 15:35 | buy | 0.21 | eurusd | 1.23069 | 1.22669 | 1.24569 | 2012.08.16 19:53 | 1.23569 | 0.00 | 0.00 | 0.00 | 105.00 |
154287267 | 2012.08.16 14:06 | buy | 0.10 | eurusd | 1.22850 | 1.22865 | 1.24350 | 2012.08.16 15:24 | 1.22865 | 0.00 | 0.00 | 0.00 | 1.50 |
154291555 | 2012.08.16 12:00 | sell stop | 0.10 | eurusd | 1.22637 | 1.23090 | 1.21137 | 2012.08.16 20:00 | 1.23607 | cancelled | |||
154287866 | 2012.08.16 10:00 | buy stop | 0.20 | eurusd | 1.23441 | 1.23041 | 1.24941 | 2012.08.16 10:00 | 1.22649 | cancelled | |||
154277243 | 2012.08.16 09:12 | sell | 0.10 | eurusd | 1.22635 | 1.22868 | 1.21135 | 2012.08.16 09:47 | 1.22635 | 0.00 | 0.00 | 0.00 | 0.00 |
154282145 | 2012.08.16 09:12 | sell | 0.20 | eurusd | 1.22635 | 1.22622 | 1.21135 | 2012.08.16 09:47 | 1.22622 | 0.00 | 0.00 | 0.00 | 2.60 |
154277009 | 2012.08.15 21:53 | buy stop | 0.20 | eurusd | 1.23447 | 1.23047 | 1.24947 | 2012.08.16 09:41 | 1.22728 | cancelled | |||
154260389 | 2012.08.15 13:01 | sell | 0.10 | eurusd | 1.23051 | 1.22986 | 1.21551 | 2012.08.15 13:09 | 1.22986 | 0.00 | 0.00 | 0.00 | 6.50 |
154236982 | 2012.08.15 12:57 | sell | 0.20 | eurusd | 1.23164 | 1.23095 | 1.21664 | 2012.08.15 12:58 | 1.23095 | 0.00 | 0.00 | 0.00 | 13.80 |
154258456 | 2012.08.15 12:00 | buy stop | 0.10 | eurusd | 1.23445 | 1.22866 | 1.24945 | 2012.08.16 09:41 | 1.22728 | cancelled | |||
154254022 | 2012.08.15 10:55 | sell | 0.10 | eurusd | 1.23208 | 1.23098 | 1.21708 | 2012.08.15 12:58 | 1.23098 | 0.00 | 0.00 | 0.00 | 11.00 |
154253531 | 2012.08.15 09:54 | sell stop | 0.10 | eurusd | 1.23208 | 1.23453 | 1.21708 | 2012.08.15 10:04 | 1.23289 | cancelled | |||
154230123 | 2012.08.15 01:17 | sell | 0.10 | eurusd | 1.23164 | 1.23240 | 1.21664 | 2012.08.15 02:11 | 1.23240 | 0.00 | 0.00 | 0.00 | -7.60 |
154236985 | 2012.08.15 00:00 | sell stop | 0.10 | eurusd | 1.23164 | 1.23297 | 1.21664 | 2012.08.15 00:00 | 1.23210 | cancelled | |||
154236974 | 2012.08.15 00:00 | buy stop | 0.20 | eurusd | 1.23443 | 1.23043 | 1.24943 | 2012.08.16 10:00 | 1.22651 | cancelled | |||
154217722 | 2012.08.14 17:33 | sell | 0.10 | eurusd | 1.23245 | 1.23354 | 1.21745 | 2012.08.14 22:35 | 1.23245 | 0.00 | 0.00 | 0.00 | 0.00 |
154217719 | 2012.08.14 15:00 | buy stop | 0.10 | eurusd | 1.23872 | 1.23432 | 1.25372 | 2012.08.15 00:00 | 1.23230 | cancelled | |||
154217699 | 2012.08.14 15:00 | sell stop | 0.10 | eurusd | 1.23245 | 1.23575 | 1.21745 | 2012.08.14 15:00 | 1.23486 | cancelled | |||
154217459 | 2012.08.14 14:50 | buy stop | 0.20 | eurusd | 1.23872 | 1.23472 | 1.25372 | 2012.08.15 00:00 | 1.23234 | cancelled | |||
154217432 | 2012.08.14 14:49 | sell stop | 0.20 | eurusd | 1.23245 | 1.23575 | 1.21745 | 2012.08.14 15:00 | 1.23486 | cancelled | |||
154217431 | 2012.08.14 14:49 | buy stop | 0.20 | eurusd | 1.23866 | 1.23426 | 1.25366 | 2012.08.14 15:00 | 1.23502 | cancelled | |||
154215868 | 2012.08.14 13:42 | sell stop | 0.20 | eurusd | 1.22604 | 1.23015 | 1.21104 | 2012.08.15 00:00 | 1.23213 | cancelled | |||
154212303 | 2012.08.14 11:46 | balance | 1 000.00 | ||||||||||
0.00 | 0.00 | -0.32 | 101.81 | ||||||||||
Closed P/L: | 101.49 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
154596840 | 2012.08.27 11:48 | buy stop | 0.24 | eurusd | 1.25363 | 1.24999 | 1.26863 | 1.25241 | Strategy1 | ||||
154628932 | 2012.08.28 11:00 | sell stop | 0.12 | eurusd | 1.24954 | 1.25093 | 1.23454 | 1.25231 | Strategy2 | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 101.49 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 101.49 | Equity: | 1 101.49 | Free Margin: | 1 101.49 | ||||||||
Details: | |||||||||||||
Gross Profit: | 298.89 | Gross Loss: | 197.40 | Total Net Profit: | 101.49 | ||||||||
Profit Factor: | 1.51 | Expected Payoff: | 2.82 | ||||||||||
Absolute Drawdown: | 7.60 | Maximal Drawdown: | 111.36 (9.18%) | Relative Drawdown: | 9.18% (111.36) | ||||||||
Total Trades: | 36 | Short Positions (won %): | 17 (76.47%) | Long Positions (won %): | 19 (78.95%) | ||||||||
Profit Trades (% of total): | 28 (77.78%) | Loss trades (% of total): | 8 (22.22%) | ||||||||||
Largest | profit trade: | 105.00 | loss trade: | -59.28 | |||||||||
Average | profit trade: | 10.67 | loss trade: | -24.68 | |||||||||
Maximum | consecutive wins ($): | 12 (70.34) | consecutive losses ($): | 2 (-102.24) | |||||||||
Maximal | consecutive profit (count): | 166.23 (8) | consecutive loss (count): | -102.24 (2) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |