Account: 21002846 | Name: Vladimir Dubovy | Currency: CZK | Leverage: 1:500 | 2014 October 15, 22:19 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
51783135 | 2014.10.13 08:18:05 | balance | Initial deposit | 50 000.00 | |||||||||
51785062 | 2014.10.13 14:06:35 | sell | 1.00 | eurusd | 1.26905 | 1.26904 | 1.26801 | 2014.10.13 14:36:47 | 1.26904 | 0.00 | 0.00 | 0.00 | 21.71 |
51785282 | 2014.10.13 14:40:17 | sell | 1.00 | eurusd | 1.26924 | 1.26890 | 1.26690 | 2014.10.13 14:48:13 | 1.26890 | 0.00 | 0.00 | 0.00 | 738.31 |
51785832 | 2014.10.13 16:03:27 | sell | 1.00 | eurusd | 1.26900 | 1.26854 | 1.26690 | 2014.10.13 16:13:28 | 1.26854 | 0.00 | 0.00 | 0.00 | 999.00 |
51786006 | 2014.10.13 16:29:49 | sell | 1.00 | eurusd | 1.26912 | 1.26905 | 0.00000 | 2014.10.13 16:33:59 | 1.26905 | 0.00 | 0.00 | 0.00 | 151.97 |
51786099 | 2014.10.13 16:39:38 | sell | 1.00 | eurusd | 1.26939 | 1.26939 | 0.00000 | 2014.10.13 16:42:46 | 1.26927 | 0.00 | 0.00 | 0.00 | 260.48 |
51786019 | 2014.10.13 16:30:15 | sell | 1.00 | eurusd | 1.26922 | 0.00000 | 0.00000 | 2014.10.13 16:44:11 | 1.26918 | 0.00 | 0.00 | 0.00 | 86.83 |
51785906 | 2014.10.13 16:20:50 | sell | 1.00 | eurusd | 1.26886 | 1.26878 | 1.26689 | 2014.10.13 16:56:16 | 1.26878 | 0.00 | 0.00 | 0.00 | 173.71 |
51786263 | 2014.10.13 16:52:40 | sell | 1.00 | eurusd | 1.26958 | 1.26878 | 0.00000 | 2014.10.13 16:56:16 | 1.26878 | 0.00 | 0.00 | 0.00 | 1 737.14 |
51786108 | 2014.10.13 16:39:48 | sell | 1.00 | eurusd | 1.26992 | 0.00000 | 1.26668 | 2014.10.13 18:01:59 | 1.26792 | 0.00 | 0.00 | 0.00 | 4 346.46 |
51786491 | 2014.10.13 17:16:40 | sell limit | 1.00 | eurusd | 1.27007 | 0.00000 | 0.00000 | 2014.10.13 18:08:49 | 1.26807 | cancelled | |||
51788287 | 2014.10.13 21:32:39 | sell stop | 1.00 | eurusd | 1.26730 | 0.00000 | 0.00000 | 2014.10.13 22:28:06 | 1.26879 | cancelled | |||
51788283 | 2014.10.13 22:14:20 | buy | 1.00 | eurusd | 1.26834 | 1.26875 | 1.26966 | 2014.10.13 23:07:24 | 1.26966 | 0.00 | 0.00 | 0.00 | 2 860.90 |
51790621 | 2014.10.14 11:15:13 | sell | 0.25 | usdrub | 40.64350 | 40.64265 | 0.00000 | 2014.10.14 11:43:53 | 40.64350 | 0.00 | 0.00 | 0.00 | 0.00 |
51791228 | 2014.10.14 12:01:07 | buy | 1.00 | eurusd | 1.26718 | 1.26731 | 0.00000 | 2014.10.14 12:01:37 | 1.26731 | 0.00 | 0.00 | 0.00 | 282.59 |
51791238 | 2014.10.14 12:02:04 | buy | 1.00 | eurusd | 1.26693 | 1.26757 | 0.00000 | 2014.10.14 12:06:01 | 1.26757 | 0.00 | 0.00 | 0.00 | 1 391.02 |
51791421 | 2014.10.14 12:17:07 | balance | [deposit] | 100 000.00 | |||||||||
51791426 | 2014.10.14 12:17:17 | buy | 1.00 | eurusd | 1.26538 | 1.26592 | 0.00000 | 2014.10.14 12:20:14 | 1.26590 | 0.00 | 0.00 | 0.00 | 1 131.62 |
51791370 | 2014.10.14 12:12:39 | buy | 1.00 | eurusd | 1.26623 | 1.26652 | 0.00000 | 2014.10.14 12:26:19 | 1.26652 | 0.00 | 0.00 | 0.00 | 630.77 |
51791545 | 2014.10.14 12:37:25 | buy | 1.00 | eurusd | 1.26464 | 1.26494 | 0.00000 | 2014.10.14 12:38:20 | 1.26494 | 0.00 | 0.00 | 0.00 | 653.28 |
51791499 | 2014.10.14 12:30:43 | buy | 1.00 | eurusd | 1.26543 | 1.26549 | 0.00000 | 2014.10.14 12:43:00 | 1.26549 | 0.00 | 0.00 | 0.00 | 130.59 |
51791507 | 2014.10.14 12:31:27 | buy | 1.00 | eurusd | 1.26519 | 1.26549 | 0.00000 | 2014.10.14 12:43:00 | 1.26549 | 0.00 | 0.00 | 0.00 | 652.98 |
51791613 | 2014.10.14 12:51:22 | sell | 0.25 | usdrub | 40.80525 | 0.00000 | 0.00000 | 2014.10.14 13:08:59 | 40.79450 | 0.00 | 0.00 | 0.00 | 143.54 |
51791536 | 2014.10.14 12:35:44 | sell | 0.25 | usdrub | 40.77400 | 40.76965 | 0.00000 | 2014.10.14 13:10:34 | 40.77100 | 0.00 | 0.00 | 0.00 | 40.08 |
51791519 | 2014.10.14 12:33:06 | sell | 0.25 | usdrub | 40.76500 | 40.75865 | 0.00000 | 2014.10.14 13:11:58 | 40.76100 | 0.00 | 0.00 | 0.00 | 53.45 |
51791518 | 2014.10.14 12:32:12 | sell | 0.25 | usdrub | 40.74750 | 40.74115 | 0.00000 | 2014.10.14 13:36:54 | 40.74750 | 0.00 | 0.00 | 0.00 | 0.00 |
51791501 | 2014.10.14 12:31:05 | sell | 0.25 | usdrub | 40.72900 | 40.72815 | 0.00000 | 2014.10.14 13:39:47 | 40.73800 | 0.00 | 0.00 | 0.00 | -120.40 |
51791498 | 2014.10.14 12:30:22 | sell | 0.25 | usdrub | 40.72050 | 40.71765 | 0.00000 | 2014.10.14 13:41:38 | 40.71900 | 0.00 | 0.00 | 0.00 | 20.07 |
51791428 | 2014.10.14 12:17:26 | sell | 0.25 | usdrub | 40.71450 | 40.71065 | 0.00000 | 2014.10.14 13:43:16 | 40.71100 | 0.00 | 0.00 | 0.00 | 46.85 |
51791488 | 2014.10.14 12:29:03 | buy | 1.00 | eurusd | 1.26590 | 1.26614 | 0.00000 | 2014.10.14 14:25:50 | 1.26614 | 0.00 | 0.00 | 0.00 | 522.24 |
51791750 | 2014.10.14 14:12:17 | sell | 0.25 | usdrub | 40.80475 | 40.79665 | 0.00000 | 2014.10.14 14:33:04 | 40.79800 | 0.00 | 0.00 | 0.00 | 90.07 |
51791632 | 2014.10.14 12:51:36 | sell | 0.25 | usdrub | 40.81000 | 40.75715 | 40.71043 | 2014.10.14 15:44:27 | 40.75800 | 0.00 | 0.00 | 0.00 | 694.41 |
51791312 | 2014.10.14 12:11:32 | buy | 1.00 | eurusd | 1.26663 | 1.26677 | 0.00000 | 2014.10.14 17:02:29 | 1.26676 | 0.00 | 0.00 | 0.00 | 282.58 |
51791210 | 2014.10.14 12:00:33 | buy | 1.00 | eurusd | 1.26769 | 1.26776 | 0.00000 | 2014.10.14 17:38:25 | 1.26772 | 0.00 | 0.00 | 0.00 | 65.16 |
51791549 | 2014.10.14 12:37:37 | buy | 1.00 | eurusd | 1.26443 | 0.00000 | 1.27386 | 2014.10.14 17:56:14 | 1.26666 | 0.00 | 0.00 | 0.00 | 4 848.18 |
51793916 | 2014.10.14 17:58:02 | buy | 1.00 | eurusd | 1.26669 | 1.26745 | 0.00000 | 2014.10.14 18:06:22 | 1.26742 | 0.00 | 0.00 | 0.00 | 1 585.91 |
51794266 | 2014.10.14 18:20:20 | buy | 1.00 | eurusd | 1.26604 | 0.00000 | 1.26763 | 2014.10.14 18:25:30 | 1.26635 | 0.00 | 0.00 | 0.00 | 674.03 |
51793494 | 2014.10.14 17:21:07 | sell | 0.25 | usdrub | 40.84266 | 40.84165 | 0.00000 | 2014.10.14 18:58:53 | 40.84450 | 0.00 | 0.00 | 0.00 | -24.52 |
51793525 | 2014.10.14 17:22:29 | sell | 0.25 | usdrub | 40.84850 | 40.84015 | 0.00000 | 2014.10.14 18:58:53 | 40.84150 | 0.00 | 0.00 | 0.00 | 93.30 |
51793920 | 2014.10.14 18:39:25 | buy | 1.00 | eurusd | 1.26598 | 1.26652 | 0.00000 | 2014.10.14 19:21:37 | 1.26651 | 0.00 | 0.00 | 0.00 | 1 152.63 |
51794078 | 2014.10.14 18:12:21 | buy | 1.00 | eurusd | 1.26658 | 1.26668 | 1.26756 | 2014.10.14 19:49:39 | 1.26668 | 0.00 | 0.00 | 0.00 | 217.44 |
51795579 | 2014.10.14 21:10:49 | sell limit | 0.25 | usdrub | 40.88679 | 0.00000 | 0.00000 | 2014.10.14 21:13:57 | 40.88850 | deleted [no money] | |||
51795607 | 2014.10.14 21:15:18 | balance | [deposit] | 500 000.00 | |||||||||
51795668 | 2014.10.14 21:23:56 | buy | 5.00 | eurusd | 1.26428 | 1.26488 | 0.00000 | 2014.10.14 21:29:21 | 1.26488 | 0.00 | 0.00 | 0.00 | 6 531.51 |
51795544 | 2014.10.14 21:06:02 | buy | 1.00 | eurusd | 1.26486 | 1.26486 | 0.00000 | 2014.10.14 21:29:24 | 1.26486 | 0.00 | 0.00 | 0.00 | 0.00 |
51795547 | 2014.10.14 21:06:23 | buy | 1.00 | eurusd | 1.26479 | 1.26486 | 0.00000 | 2014.10.14 21:29:24 | 1.26486 | 0.00 | 0.00 | 0.00 | 152.41 |
51795552 | 2014.10.14 21:06:41 | buy | 1.00 | eurusd | 1.26468 | 1.26487 | 0.00000 | 2014.10.14 21:29:24 | 1.26487 | 0.00 | 0.00 | 0.00 | 413.66 |
51795590 | 2014.10.14 21:13:22 | buy | 1.00 | eurusd | 1.26459 | 1.26487 | 0.00000 | 2014.10.14 21:29:24 | 1.26487 | 0.00 | 0.00 | 0.00 | 609.61 |
51795613 | 2014.10.14 21:16:20 | buy | 5.00 | eurusd | 1.26457 | 1.26487 | 0.00000 | 2014.10.14 21:29:24 | 1.26487 | 0.00 | 0.00 | 0.00 | 3 265.76 |
51795654 | 2014.10.14 21:22:47 | buy | 5.00 | eurusd | 1.26448 | 1.26487 | 0.00000 | 2014.10.14 21:29:24 | 1.26487 | 0.00 | 0.00 | 0.00 | 4 245.48 |
51795662 | 2014.10.14 21:23:23 | buy | 5.00 | eurusd | 1.26434 | 1.26487 | 0.00000 | 2014.10.14 21:29:24 | 1.26487 | 0.00 | 0.00 | 0.00 | 5 769.50 |
51795777 | 2014.10.14 21:34:21 | buy | 5.00 | eurusd | 1.26457 | 1.26467 | 0.00000 | 2014.10.14 21:35:54 | 1.26460 | 0.00 | 0.00 | 0.00 | 326.72 |
51795791 | 2014.10.14 21:36:01 | buy | 5.00 | eurusd | 1.26450 | 1.26457 | 0.00000 | 2014.10.14 21:36:40 | 1.26456 | 0.00 | 0.00 | 0.00 | 653.49 |
51795734 | 2014.10.14 21:29:58 | buy | 5.00 | eurusd | 1.26470 | 1.26486 | 0.00000 | 2014.10.14 21:49:02 | 1.26486 | 0.00 | 0.00 | 0.00 | 1 742.21 |
51795895 | 2014.10.14 22:00:18 | buy | 5.00 | eurusd | 1.26459 | 1.26477 | 0.00000 | 2014.10.14 22:03:49 | 1.26477 | 0.00 | 0.00 | 0.00 | 1 960.09 |
51795805 | 2014.10.14 22:13:09 | buy | 5.00 | eurusd | 1.26440 | 1.26457 | 0.00000 | 2014.10.14 22:18:56 | 1.26453 | 0.00 | 0.00 | 0.00 | 1 415.92 |
51795538 | 2014.10.14 21:05:44 | buy | 1.00 | eurusd | 1.26491 | 1.26495 | 0.00000 | 2014.10.14 22:21:43 | 1.26494 | 0.00 | 0.00 | 0.00 | 65.33 |
51795962 | 2014.10.14 22:12:20 | buy | 5.00 | eurusd | 1.26457 | 1.26494 | 0.00000 | 2014.10.14 22:21:43 | 1.26494 | 0.00 | 0.00 | 0.00 | 4 028.66 |
51795533 | 2014.10.14 21:05:16 | buy | 1.00 | eurusd | 1.26500 | 1.26539 | 0.00000 | 2014.10.14 22:25:29 | 1.26538 | 0.00 | 0.00 | 0.00 | 827.35 |
51795502 | 2014.10.14 21:02:13 | buy | 1.00 | eurusd | 1.26529 | 1.26550 | 0.00000 | 2014.10.14 23:01:07 | 1.26549 | 0.00 | 0.00 | 0.00 | 435.40 |
51795511 | 2014.10.14 21:02:55 | buy | 1.00 | eurusd | 1.26510 | 1.26550 | 0.00000 | 2014.10.14 23:01:07 | 1.26549 | 0.00 | 0.00 | 0.00 | 849.02 |
51795532 | 2014.10.14 21:05:14 | buy | 1.00 | eurusd | 1.26507 | 1.26550 | 0.00000 | 2014.10.14 23:01:07 | 1.26549 | 0.00 | 0.00 | 0.00 | 914.33 |
51794700 | 2014.10.14 19:07:21 | buy | 1.00 | eurusd | 1.26570 | 1.26570 | 0.00000 | 2014.10.14 23:11:44 | 1.26570 | 0.00 | 0.00 | 0.00 | 0.00 |
51796410 | 2014.10.14 23:12:59 | buy | 5.00 | eurusd | 1.26513 | 1.26530 | 0.00000 | 2014.10.14 23:15:01 | 1.26530 | 0.00 | 0.00 | 0.00 | 1 850.68 |
51795421 | 2014.10.14 20:53:35 | buy | 1.00 | eurusd | 1.26578 | 0.00000 | 0.00000 | 2014.10.14 23:24:36 | 1.26590 | 0.00 | 0.00 | 0.00 | 261.22 |
51796409 | 2014.10.14 23:12:56 | buy | 5.00 | eurusd | 1.26537 | 1.26589 | 0.00000 | 2014.10.14 23:26:33 | 1.26589 | 0.00 | 0.00 | 0.00 | 5 660.13 |
51795231 | 2014.10.14 20:21:34 | buy | 1.00 | eurusd | 1.26597 | 0.00000 | 1.26686 | 2014.10.14 23:31:17 | 1.26604 | 0.00 | 0.00 | 0.00 | 152.25 |
51794970 | 2014.10.14 19:43:56 | buy | 1.00 | eurusd | 1.26617 | 1.26617 | 1.26756 | 2014.10.14 23:44:48 | 1.26617 | 0.00 | 0.00 | 0.00 | 0.00 |
51791649 | 2014.10.15 02:29:27 | buy | 1.00 | eurusd | 1.26397 | 0.00000 | 1.26558 | 2014.10.15 09:10:51 | 1.26558 | 0.00 | 0.00 | 0.00 | 3 503.50 |
51797577 | 2014.10.15 09:30:10 | sell | 1.00 | usdrub | 40.97899 | 40.97065 | 0.00000 | 2014.10.15 09:37:39 | 40.97200 | 0.00 | 0.00 | 0.00 | 372.12 |
51797578 | 2014.10.15 09:30:11 | sell | 1.00 | usdrub | 40.97949 | 40.96815 | 0.00000 | 2014.10.15 09:37:40 | 40.96900 | 0.00 | 0.00 | 0.00 | 558.46 |
51797575 | 2014.10.15 09:30:07 | sell | 1.00 | usdrub | 40.97999 | 40.95865 | 0.00000 | 2014.10.15 09:37:58 | 40.95950 | 0.00 | 0.00 | 0.00 | 1 091.08 |
51797576 | 2014.10.15 09:30:09 | sell | 1.00 | usdrub | 40.97999 | 40.95415 | 0.00000 | 2014.10.15 09:38:24 | 40.95500 | 0.00 | 0.00 | 0.00 | 1 330.79 |
51795990 | 2014.10.14 22:13:17 | sell | 1.00 | usdrub | 40.94371 | 40.94265 | 0.00000 | 2014.10.15 09:52:01 | 40.94300 | 0.00 | 0.00 | 370.47 | 37.78 |
51795987 | 2014.10.14 22:09:40 | sell | 1.00 | usdrub | 40.94038 | 40.93565 | 0.00000 | 2014.10.15 09:52:07 | 40.93700 | 0.00 | 0.00 | 370.47 | 179.90 |
51795985 | 2014.10.14 22:07:19 | sell | 1.00 | usdrub | 40.93649 | 40.93315 | 0.00000 | 2014.10.15 09:52:22 | 40.93400 | 0.00 | 0.00 | 370.47 | 132.57 |
51795764 | 2014.10.14 21:32:31 | sell | 1.00 | usdrub | 40.93550 | 40.93465 | 0.00000 | 2014.10.15 09:52:42 | 40.93500 | 0.00 | 0.00 | 370.47 | 26.63 |
51795680 | 2014.10.14 21:24:16 | sell | 1.00 | usdrub | 40.91900 | 40.89715 | 0.00000 | 2014.10.15 09:53:15 | 40.90000 | 0.00 | 0.00 | 370.47 | 1 012.67 |
51795609 | 2014.10.14 21:15:30 | sell | 0.25 | usdrub | 40.88550 | 40.88465 | 0.00000 | 2014.10.15 09:53:18 | 40.88600 | 0.00 | 0.00 | 92.62 | -6.66 |
51795763 | 2014.10.14 21:32:30 | sell | 1.00 | usdrub | 40.93550 | 40.86865 | 0.00000 | 2014.10.15 09:53:30 | 40.86950 | 0.00 | 0.00 | 370.47 | 3 519.86 |
51795679 | 2014.10.14 21:24:14 | sell | 1.00 | usdrub | 40.91900 | 40.86215 | 0.00000 | 2014.10.15 09:53:36 | 40.86450 | 0.00 | 0.00 | 370.47 | 2 906.91 |
51795681 | 2014.10.14 21:24:18 | sell | 1.00 | usdrub | 40.91800 | 40.85015 | 0.00000 | 2014.10.15 09:53:42 | 40.85050 | 0.00 | 0.00 | 370.47 | 3 601.78 |
51793519 | 2014.10.14 17:22:50 | sell | 0.25 | usdrub | 40.85508 | 40.84315 | 0.00000 | 2014.10.15 09:53:52 | 40.85200 | 0.00 | 0.00 | 92.62 | 41.08 |
51793544 | 2014.10.14 18:16:39 | sell | 0.25 | usdrub | 40.86662 | 40.83315 | 0.00000 | 2014.10.15 09:53:57 | 40.83650 | 0.00 | 0.00 | 92.62 | 401.91 |
51792313 | 2014.10.14 17:14:24 | sell | 0.25 | usdrub | 40.83158 | 40.82565 | 0.00000 | 2014.10.15 09:54:02 | 40.82700 | 0.00 | 0.00 | 92.62 | 61.12 |
51794769 | 2014.10.14 21:10:21 | sell | 0.25 | usdrub | 40.87772 | 40.82365 | 0.00000 | 2014.10.15 09:54:06 | 40.82450 | 0.00 | 0.00 | 92.62 | 710.30 |
51792169 | 2014.10.14 14:51:01 | sell | 0.25 | usdrub | 40.82319 | 40.82215 | 0.00000 | 2014.10.15 09:54:07 | 40.82400 | 0.00 | 0.00 | 92.62 | -10.81 |
51794914 | 2014.10.14 20:46:24 | sell | 0.25 | usdrub | 40.86048 | 40.83615 | 0.00000 | 2014.10.15 09:54:19 | 40.83800 | 0.00 | 0.00 | 92.62 | 299.90 |
51796097 | 2014.10.15 01:35:05 | buy | 5.00 | eurusd | 1.26460 | 1.26592 | 1.26679 | 2014.10.15 11:12:21 | 1.26590 | 0.00 | 0.00 | 0.00 | 14 135.68 |
51798198 | 2014.10.15 10:58:42 | sell | 2.00 | usdrub | 41.02550 | 41.01065 | 0.00000 | 2014.10.15 11:21:48 | 41.01150 | 0.00 | 0.00 | 0.00 | 1 484.90 |
51798197 | 2014.10.15 10:58:39 | sell | 2.00 | usdrub | 41.02000 | 41.01165 | 0.00000 | 2014.10.15 11:21:56 | 41.01250 | 0.00 | 0.00 | 0.00 | 795.54 |
51798153 | 2014.10.15 10:51:20 | sell | 2.00 | usdrub | 41.01500 | 41.00665 | 0.00000 | 2014.10.15 11:22:09 | 41.00950 | 0.00 | 0.00 | 0.00 | 583.49 |
51798230 | 2014.10.15 11:00:42 | sell | 2.00 | usdrub | 41.03000 | 41.00665 | 0.00000 | 2014.10.15 11:22:12 | 41.00700 | 0.00 | 0.00 | 0.00 | 2 439.97 |
51798146 | 2014.10.15 10:51:06 | sell | 2.00 | usdrub | 41.01140 | 41.00715 | 0.00000 | 2014.10.15 11:22:33 | 41.01350 | 0.00 | 0.00 | 0.00 | -222.73 |
51798154 | 2014.10.15 10:51:24 | sell | 2.00 | usdrub | 41.01150 | 41.00715 | 0.00000 | 2014.10.15 11:22:33 | 41.01350 | 0.00 | 0.00 | 0.00 | -212.13 |
51798145 | 2014.10.15 10:50:59 | sell | 2.00 | usdrub | 41.00760 | 41.00665 | 0.00000 | 2014.10.15 11:22:57 | 41.00750 | 0.00 | 0.00 | 0.00 | 10.61 |
51798141 | 2014.10.15 10:50:13 | sell | 2.00 | usdrub | 41.00550 | 40.98415 | 0.00000 | 2014.10.15 11:23:19 | 40.98700 | 0.00 | 0.00 | 0.00 | 1 964.00 |
51798135 | 2014.10.15 10:49:58 | sell | 2.00 | usdrub | 41.00050 | 40.98715 | 0.00000 | 2014.10.15 11:23:29 | 40.99100 | 0.00 | 0.00 | 0.00 | 1 008.25 |
51798133 | 2014.10.15 10:49:53 | sell | 2.00 | usdrub | 40.99800 | 40.99465 | 0.00000 | 2014.10.15 11:23:36 | 41.00000 | 0.00 | 0.00 | 0.00 | -212.19 |
51795673 | 2014.10.14 21:23:59 | buy | 5.00 | eurusd | 1.26418 | 1.26619 | 1.27825 | 2014.10.15 11:25:40 | 1.26617 | 0.00 | 0.00 | -391.69 | 21 634.78 |
51798451 | 2014.10.15 11:32:02 | sell | 2.00 | usdrub | 41.02599 | 41.01715 | 0.00000 | 2014.10.15 11:48:48 | 41.02150 | 0.00 | 0.00 | 0.00 | 476.73 |
51798449 | 2014.10.15 11:32:06 | sell | 2.00 | usdrub | 41.02971 | 41.02065 | 0.00000 | 2014.10.15 11:49:29 | 41.02100 | 0.00 | 0.00 | 0.00 | 924.88 |
51798193 | 2014.10.15 10:58:19 | sell | 2.00 | usdrub | 41.01800 | 41.01115 | 0.00000 | 2014.10.15 11:49:45 | 41.01450 | 0.00 | 0.00 | 0.00 | 371.73 |
51797720 | 2014.10.15 10:49:39 | sell | 2.00 | usdrub | 40.99546 | 40.99515 | 0.00000 | 2014.10.15 12:15:51 | 40.99600 | 0.00 | 0.00 | 0.00 | -57.41 |
51797719 | 2014.10.15 10:49:38 | sell | 2.00 | usdrub | 40.99245 | 40.98915 | 0.00000 | 2014.10.15 12:18:20 | 40.99050 | 0.00 | 0.00 | 0.00 | 207.40 |
51797718 | 2014.10.15 10:49:37 | sell | 2.00 | usdrub | 40.98943 | 40.98815 | 0.00000 | 2014.10.15 12:18:38 | 40.98900 | 0.00 | 0.00 | 0.00 | 45.74 |
51798127 | 2014.10.15 10:49:30 | sell | 2.00 | usdrub | 40.98799 | 40.98415 | 0.00000 | 2014.10.15 12:18:49 | 40.98850 | 0.00 | 0.00 | 0.00 | -54.25 |
51797717 | 2014.10.15 10:36:27 | sell | 2.00 | usdrub | 40.98642 | 40.98615 | 40.89183 | 2014.10.15 12:19:00 | 40.98650 | 0.00 | 0.00 | 0.00 | -8.51 |
51797583 | 2014.10.15 09:30:47 | sell | 1.00 | usdrub | 40.98449 | 40.98265 | 40.92699 | 2014.10.15 12:19:25 | 40.98350 | 0.00 | 0.00 | 0.00 | 52.65 |
51797580 | 2014.10.15 09:30:17 | sell | 1.00 | usdrub | 40.98149 | 40.97565 | 40.92472 | 2014.10.15 12:21:32 | 40.97850 | 0.00 | 0.00 | 0.00 | 159.04 |
51798240 | 2014.10.15 11:02:08 | sell | 2.00 | usdrub | 41.03450 | 0.00000 | 40.42702 | 2014.10.15 13:17:30 | 40.94150 | 0.00 | 0.00 | 0.00 | 9 897.30 |
51798339 | 2014.10.15 11:16:47 | sell | 2.00 | usdrub | 41.03856 | 40.91865 | 0.00000 | 2014.10.15 13:19:58 | 40.91950 | 0.00 | 0.00 | 0.00 | 12 677.48 |
51798442 | 2014.10.15 13:53:33 | buy | 5.00 | eurusd | 1.26398 | 1.26429 | 1.26633 | 2014.10.15 13:56:53 | 1.26427 | 0.00 | 0.00 | 0.00 | 3 158.20 |
51795611 | 2014.10.14 21:15:43 | sell | 1.00 | usdrub | 40.88350 | 40.88265 | 40.73245 | 2014.10.15 14:04:38 | 40.88550 | 0.00 | 0.00 | 370.47 | -106.60 |
51792122 | 2014.10.14 14:27:06 | sell | 0.25 | usdrub | 40.81781 | 0.00000 | 40.81745 | 2014.10.15 14:05:26 | 40.81745 | 0.00 | 0.00 | 92.62 | 4.80 |
51799853 | 2014.10.15 14:05:44 | balance | [withdrawal] | -650 000.00 | |||||||||
51797071 | 2014.10.15 05:21:26 | buy limit | 5.00 | eurusd | 1.26261 | 0.00000 | 0.00000 | 2014.10.15 14:11:55 | 1.26465 | cancelled | |||
51797072 | 2014.10.15 05:21:46 | buy limit | 5.00 | eurusd | 1.26326 | 0.00000 | 0.00000 | 2014.10.15 14:11:58 | 1.26466 | cancelled | |||
51791384 | 2014.10.14 12:13:30 | sell | 0.25 | usdrub | 40.70300 | 40.69965 | 0.00000 | 2014.10.15 14:41:57 | 40.70100 | 0.00 | 0.00 | 92.62 | 26.74 |
51790051 | 2014.10.14 11:20:15 | buy | 1.00 | eurusd | 1.26842 | 1.26885 | 1.27581 | 2014.10.15 15:30:09 | 1.26880 | 0.00 | 0.00 | -78.34 | 824.48 |
51791099 | 2014.10.14 12:06:07 | sell | 0.25 | usdrub | 40.68842 | 40.67915 | 0.00000 | 2014.10.15 16:02:39 | 40.67950 | 0.00 | 0.00 | 92.62 | 118.46 |
51790870 | 2014.10.14 11:32:20 | sell | 0.25 | usdrub | 40.67750 | 40.66165 | 0.00000 | 2014.10.15 16:02:55 | 40.66300 | 0.00 | 0.00 | 92.62 | 192.56 |
51801849 | 2014.10.15 16:05:03 | sell | 0.50 | eurusd | 1.27469 | 1.27405 | 0.00000 | 2014.10.15 16:08:16 | 1.27405 | 0.00 | 0.00 | 0.00 | 692.07 |
51801881 | 2014.10.15 16:16:40 | sell | 0.50 | eurusd | 1.27592 | 1.27579 | 0.00000 | 2014.10.15 16:21:45 | 1.27574 | 0.00 | 0.00 | 0.00 | 194.37 |
51790257 | 2014.10.14 10:17:15 | sell | 0.25 | usdrub | 40.60750 | 40.60415 | 0.00000 | 2014.10.15 16:37:32 | 40.60850 | 0.00 | 0.00 | 92.62 | -13.23 |
51803119 | 2014.10.15 16:39:49 | sell | 0.50 | eurusd | 1.28563 | 0.00000 | 0.00000 | 2014.10.15 16:39:57 | 1.28519 | 0.00 | 0.00 | 0.00 | 471.65 |
51790206 | 2014.10.14 10:13:32 | sell | 0.25 | usdrub | 40.58850 | 40.58615 | 0.00000 | 2014.10.15 16:40:08 | 40.58850 | 0.00 | 0.00 | 92.62 | 0.00 |
51803185 | 2014.10.15 16:40:17 | sell | 0.50 | eurusd | 1.28816 | 1.28673 | 0.00000 | 2014.10.15 16:41:20 | 1.28676 | 0.00 | 0.00 | 0.00 | 1 498.79 |
51790026 | 2014.10.14 09:45:50 | sell | 0.10 | usdrub | 40.54600 | 40.53415 | 0.00000 | 2014.10.15 16:41:29 | 40.54600 | 0.00 | 0.00 | 37.05 | 0.00 |
51790025 | 2014.10.14 09:45:30 | sell | 0.10 | usdrub | 40.53950 | 40.53365 | 0.00000 | 2014.10.15 16:42:16 | 40.53550 | 0.00 | 0.00 | 37.05 | 21.14 |
51803143 | 2014.10.15 16:40:10 | sell | 0.50 | eurusd | 1.28630 | 1.28442 | 0.00000 | 2014.10.15 16:42:51 | 1.28442 | 0.00 | 0.00 | 0.00 | 2 016.50 |
51803079 | 2014.10.15 16:39:28 | sell | 0.50 | eurusd | 1.28545 | 1.28464 | 0.00000 | 2014.10.15 16:42:53 | 1.28467 | 0.00 | 0.00 | 0.00 | 836.48 |
51803069 | 2014.10.15 16:39:26 | sell | 0.50 | eurusd | 1.28520 | 1.28447 | 0.00000 | 2014.10.15 16:43:06 | 1.28463 | 0.00 | 0.00 | 0.00 | 611.38 |
51802995 | 2014.10.15 16:38:52 | sell | 0.50 | eurusd | 1.28340 | 1.28223 | 0.00000 | 2014.10.15 16:44:28 | 1.28227 | 0.00 | 0.00 | 0.00 | 1 214.14 |
51802734 | 2014.10.15 16:34:05 | sell | 0.50 | eurusd | 1.28167 | 1.28100 | 0.00000 | 2014.10.15 16:48:53 | 1.28102 | 0.00 | 0.00 | 0.00 | 699.10 |
51802593 | 2014.10.15 16:29:52 | sell | 0.50 | eurusd | 1.27931 | 1.27928 | 0.00000 | 2014.10.15 16:49:36 | 1.27932 | 0.00 | 0.00 | 0.00 | -10.77 |
51802555 | 2014.10.15 16:28:41 | sell | 0.50 | eurusd | 1.27834 | 1.27823 | 0.00000 | 2014.10.15 16:49:53 | 1.27833 | 0.00 | 0.00 | 0.00 | 10.78 |
51799950 | 2014.10.15 14:39:58 | buy | 0.50 | usdrub | 40.74425 | 40.74785 | 0.00000 | 2014.10.15 19:13:44 | 40.73950 | 0.00 | 0.00 | 0.00 | -125.51 |
51806479 | 2014.10.15 19:24:19 | sell | 0.50 | usdrub | 40.74800 | 0.00000 | 40.55895 | 2014.10.15 19:52:36 | 40.72850 | 0.00 | 0.00 | 0.00 | 514.94 |
51806137 | 2014.10.15 18:45:17 | sell | 0.50 | usdrub | 40.73100 | 0.00000 | 40.56896 | 2014.10.15 19:53:45 | 40.69950 | 0.00 | 0.00 | 0.00 | 832.53 |
51806508 | 2014.10.15 19:29:44 | sell | 0.50 | usdrub | 40.76300 | 0.00000 | 40.54726 | 2014.10.15 22:18:47 | 40.64600 | 0.00 | 0.00 | 0.00 | 3 101.54 |
51788169 | 2014.10.13 21:12:41 | sell | 0.10 | usdrub | 40.53150 | 40.52465 | 0.00000 | 2014.10.15 22:38:15 | 40.53200 | 0.00 | 0.00 | 74.24 | -2.66 |
51787868 | 2014.10.13 20:16:46 | sell | 0.10 | usdrub | 40.51200 | 40.49115 | 0.00000 | 2014.10.15 22:39:14 | 40.49900 | 0.00 | 0.00 | 74.24 | 69.17 |
51786622 | 2014.10.13 19:59:53 | sell | 0.10 | usdrub | 40.50037 | 40.49365 | 0.00000 | 2014.10.15 22:39:17 | 40.49900 | 0.00 | 0.00 | 74.24 | 7.29 |
51786617 | 2014.10.13 17:38:26 | sell | 0.10 | usdrub | 40.48048 | 40.46215 | 0.00000 | 2014.10.15 22:40:50 | 40.48850 | 0.00 | 0.00 | 74.24 | -42.66 |
51790385 | 2014.10.14 10:38:36 | sell | 0.25 | usdrub | 40.61650 | 0.00000 | 0.00000 | 2014.10.15 23:16:28 | 40.52200 | 0.00 | 0.00 | 92.62 | 1 254.15 |
51790500 | 2014.10.14 10:58:56 | sell | 0.25 | usdrub | 40.62800 | 0.00000 | 0.00000 | 2014.10.15 23:16:30 | 40.52200 | 0.00 | 0.00 | 92.62 | 1 406.66 |
0.00 | 0.00 | 4 624.56 | 176 115.44 | ||||||||||
Closed P/L: | 180 740.00 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
51802231 | 2014.10.15 16:16:04 | sell | 0.50 | eurusd | 1.27508 | 0.00000 | 0.00000 | 1.28177 | 0.00 | 0.00 | 0.00 | -7 192.92 | |
51785820 | 2014.10.13 15:55:20 | sell | 0.05 | usdrub | 40.45198 | 0.00000 | 40.26550 | 40.52200 | 0.00 | 0.00 | 37.11 | -185.94 | |
51785825 | 2014.10.13 17:35:12 | sell | 0.10 | usdrub | 40.46552 | 0.00000 | 37.31008 | 40.52200 | 0.00 | 0.00 | 74.24 | -299.98 | |
51786598 | 2014.10.13 17:35:32 | sell | 0.10 | usdrub | 40.47598 | 0.00000 | 0.00000 | 40.52200 | 0.00 | 0.00 | 74.24 | -244.42 | |
51804054 | 2014.10.15 16:59:48 | buy | 0.50 | eurusd | 1.27729 | 0.00000 | 0.00000 | 1.28167 | 0.00 | 0.00 | 0.00 | 4 704.05 | |
0.00 | 0.00 | 185.59 | -3 219.21 | ||||||||||
Floating P/L: | -3 033.62 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
51798359 | 2014.10.15 11:17:02 | sell limit | 2.00 | usdrub | 41.04369 | 0.00000 | 0.00000 | 40.36450 | |||||
51799050 | 2014.10.15 11:55:17 | sell limit | 5.00 | usdrub | 41.03898 | 0.00000 | 0.00000 | 40.36450 | |||||
51799053 | 2014.10.15 11:55:27 | sell limit | 5.00 | usdrub | 41.04085 | 0.00000 | 0.00000 | 40.36450 | |||||
51803287 | 2014.10.15 16:41:28 | sell limit | 0.50 | eurusd | 1.28859 | 0.00000 | 0.00000 | 1.28167 | |||||
51804175 | 2014.10.15 16:53:47 | sell limit | 0.50 | eurusd | 1.28570 | 0.00000 | 0.00000 | 1.28167 | |||||
51807105 | 2014.10.15 20:11:53 | sell limit | 0.50 | usdrub | 40.82996 | 0.00000 | 0.00000 | 40.36450 | |||||
51807107 | 2014.10.15 20:11:57 | sell limit | 0.50 | usdrub | 40.89492 | 0.00000 | 0.00000 | 40.36450 | |||||
51807108 | 2014.10.15 20:12:04 | sell limit | 0.50 | usdrub | 40.79665 | 0.00000 | 0.00000 | 40.36450 | |||||
51807110 | 2014.10.15 20:12:09 | sell limit | 0.50 | usdrub | 40.86160 | 0.00000 | 0.00000 | 40.36450 | |||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 180 740.00 | Floating P/L: | -3 033.62 | Margin: | 3 839.83 | ||||||||
Balance: | 180 740.00 | Equity: | 177 706.38 | Free Margin: | 173 888.34 | ||||||||
Details: | |||||||||||||
Gross Profit: | 181 788.42 | Gross Loss: | 1 048.42 | Total Net Profit: | 180 740.00 | ||||||||
Profit Factor: | 173.39 | Expected Payoff: | 1309.71 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 434.86 (0.27%) | Relative Drawdown: | 0.27% (434.86) | ||||||||
Total Trades: | 138 | Short Positions (won %): | 91 (90.11%) | Long Positions (won %): | 47 (97.87%) | ||||||||
Profit Trades (% of total): | 128 (92.75%) | Loss trades (% of total): | 10 (7.25%) | ||||||||||
Largest | profit trade: | 21 243.09 | loss trade: | -222.73 | |||||||||
Average | profit trade: | 1 420.22 | loss trade: | -104.84 | |||||||||
Maximum | consecutive wins ($): | 53 (86 416.67) | consecutive losses ($): | 2 (-434.86) | |||||||||
Maximal | consecutive profit (count): | 86 416.67 (53) | consecutive loss (count): | -434.86 (2) | |||||||||
Average | consecutive wins: | 14 | consecutive losses: | 1 |