Account: 126054 | Name: Vladimir Dubovy | Currency: XAU | 2012 November 2, 20:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
15782050 | 2012.09.14 11:10 | sell | 0.01 | eurusd | 1.3070 | 0.0000 | 1.2870 | 2012.09.19 10:54 | 1.3018 | 0.00 | 0.00 | -0.03 | 2.93 |
15782076 | 2012.09.14 14:49 | sell | 0.01 | eurusd | 1.3140 | 0.0000 | 1.2940 | 2012.09.19 11:58 | 1.3007 | 0.00 | 0.00 | -0.03 | 7.49 |
15736051 | 2012.09.13 19:38 | sell | 0.01 | eurusd | 1.3000 | 0.0000 | 1.2800 | 2012.09.20 06:37 | 1.2996 | 0.00 | 0.00 | -0.06 | 0.22 |
15675805 | 2012.09.13 19:27 | buy | 0.01 | usdcad | 0.9670 | 0.0000 | 0.9870 | 2012.09.20 08:06 | 0.9809 | 0.00 | 0.00 | -0.13 | 8.06 |
15749356 | 2012.09.14 04:18 | sell | 0.01 | nzdusd | 0.8350 | 0.0000 | 0.8150 | 2012.09.20 08:21 | 0.8227 | 0.00 | 0.00 | -0.23 | 6.98 |
15960086 | 2012.09.21 11:09 | sell | 0.01 | nzdusd | 0.8327 | 0.0000 | 0.0000 | 2012.09.24 11:38 | 0.8216 | 0.00 | 0.00 | -0.04 | 6.31 |
15889555 | 2012.09.19 16:23 | sell | 0.01 | eurusd | 1.3070 | 0.0000 | 1.2870 | 2012.09.26 05:14 | 1.2870 | 0.00 | 0.00 | -0.06 | 11.35 |
15782276 | 2012.09.21 09:38 | sell | 0.01 | gbpusd | 1.6270 | 0.0000 | 1.6080 | 2012.09.26 09:11 | 1.6159 | 0.00 | 0.00 | -0.03 | 6.30 |
16059699 | 2012.09.28 05:32 | sell | 0.01 | gbpusd | 1.6260 | 0.0000 | 1.6100 | 2012.09.28 16:44 | 1.6129 | 0.00 | 0.00 | 0.00 | 7.39 |
16111720 | 2012.09.27 16:56 | sell | 0.01 | nzdusd | 0.8305 | 0.0000 | 0.8105 | 2012.10.03 06:35 | 0.8228 | 0.00 | 0.00 | -0.16 | 4.34 |
16037840 | 2012.09.27 16:59 | sell | 0.01 | nzdusd | 0.8320 | 0.0000 | 0.8200 | 2012.10.03 08:04 | 0.8214 | 0.00 | 0.00 | -0.16 | 5.98 |
15711313 | 2012.09.14 05:27 | sell | 0.01 | gbpusd | 1.6200 | 0.0000 | 1.6000 | 2012.10.03 08:13 | 1.6091 | 0.00 | 0.00 | -0.19 | 6.15 |
16236581 | 2012.10.04 18:39 | sell | 0.01 | gbpusd | 1.6200 | 0.0000 | 1.6000 | 2012.10.08 08:18 | 1.6079 | 0.00 | 0.00 | -0.02 | 6.84 |
15934611 | 2012.10.05 15:21 | sell | 0.01 | eurusd | 1.3070 | 0.0000 | 1.2930 | 2012.10.08 09:25 | 1.2964 | 0.00 | 0.00 | -0.01 | 6.00 |
15795728 | 2012.10.04 15:18 | sell | 0.01 | eurusd | 1.3000 | 0.0000 | 1.2830 | 2012.10.09 16:05 | 1.2890 | 0.00 | 0.00 | -0.03 | 6.23 |
16285497 | 2012.10.05 14:50 | buy | 0.01 | usdchf | 0.9290 | 0.0000 | 0.9400 | 2012.10.09 16:24 | 0.9400 | 0.00 | 0.00 | 0.00 | 6.64 |
16178517 | 2012.10.01 14:29 | sell | 0.01 | eurusd | 1.2915 | 0.0000 | 1.2714 | 2012.10.10 09:02 | 1.2875 | 0.00 | 0.00 | -0.08 | 2.27 |
16159088 | 2012.10.04 12:43 | sell | 0.01 | eurusd | 1.2960 | 0.0000 | 1.2800 | 2012.10.10 22:53 | 1.2853 | 0.00 | 0.00 | -0.04 | 6.07 |
16577900 | 2012.10.17 11:36 | sell | 0.01 | gbpusd | 1.6170 | 0.0000 | 1.6000 | 2012.10.18 19:57 | 1.6059 | 0.00 | 0.00 | -0.04 | 6.38 |
16370907 | 2012.10.16 13:00 | sell | 0.01 | gbpusd | 1.6120 | 0.0000 | 1.5920 | 2012.10.18 20:31 | 1.6050 | 0.00 | 0.00 | -0.05 | 4.02 |
15878851 | 2012.09.24 09:22 | buy | 0.01 | usdjpy | 78.00 | 0.00 | 0.00 | 2012.10.18 20:31 | 79.27 | 0.00 | 0.00 | -0.12 | 9.20 |
16344427 | 2012.10.16 22:16 | sell | 0.01 | eurusd | 1.3070 | 0.0000 | 1.2930 | 2012.10.23 14:09 | 1.2962 | 0.00 | 0.00 | -0.07 | 6.32 |
16397090 | 2012.10.16 08:37 | sell | 0.01 | eurusd | 1.3010 | 0.0000 | 1.2800 | 2012.10.29 08:01 | 1.2904 | 0.00 | 0.00 | -0.13 | 6.19 |
16719071 | 2012.10.25 06:27 | sell | 0.01 | gbpusd | 1.6050 | 0.0000 | 1.5900 | 2012.10.29 13:37 | 1.6037 | 0.00 | 0.00 | -0.03 | 0.76 |
16818246 | 2012.10.26 15:34 | sell | 0.01 | nzdusd | 0.8226 | 0.0000 | 0.8000 | 2012.10.29 13:37 | 0.8208 | 0.00 | 0.00 | -0.04 | 1.05 |
16658533 | 2012.10.25 09:30 | sell | 0.01 | gbpusd | 1.6120 | 0.0000 | 1.5920 | 2012.10.29 16:29 | 1.6010 | 0.00 | 0.00 | -0.04 | 6.44 |
16829726 | 2012.10.31 09:14 | sell | 0.02 | eurusd | 1.3010 | 0.0000 | 1.2800 | 2012.11.01 07:37 | 1.2929 | 0.00 | 0.00 | -0.05 | 9.42 |
16451692 | 2012.10.12 08:16 | sell | 0.01 | eurusd | 1.2965 | 0.0000 | 1.2800 | 2012.11.02 09:49 | 1.2879 | 0.00 | 0.00 | -0.21 | 5.04 |
16473509 | 2012.10.16 10:00 | buy | 0.01 | usdchf | 0.9290 | 0.0000 | 0.9410 | 2012.11.02 09:49 | 0.9370 | 0.00 | 0.00 | -0.03 | 5.00 |
16631060 | 2012.11.01 10:29 | sell | 0.01 | gbpusd | 1.6170 | 0.0000 | 1.6000 | 2012.11.02 12:37 | 1.6055 | 0.00 | 0.00 | -0.02 | 6.80 |
16845040 | 2012.10.31 08:38 | sell | 0.01 | gbpusd | 1.6120 | 0.0000 | 1.5920 | 2012.11.02 13:22 | 1.6038 | 0.00 | 0.00 | -0.06 | 4.84 |
16954830 | 2012.10.31 08:38 | sell | 0.01 | gbpusd | 1.6120 | 0.0000 | 1.5920 | 2012.11.02 18:10 | 1.6035 | 0.00 | 0.00 | -0.06 | 5.07 |
0.00 | 0.00 | -2.25 | 184.08 | ||||||||||
Closed P/L: | 181.83 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
16839718 | 2012.10.25 06:27 | sell | 0.01 | gbpusd | 1.6050 | 0.0000 | 1.5900 | 1.6018 | 0.00 | 0.00 | -0.16 | 1.91 | |
16839721 | 2012.10.26 15:34 | sell | 0.01 | nzdusd | 0.8226 | 0.0000 | 0.8000 | 0.8254 | 0.00 | 0.00 | -0.32 | -1.67 | |
16511067 | 2012.11.01 12:40 | sell | 0.01 | nzdusd | 0.8260 | 0.0000 | 0.8100 | 0.8254 | 0.00 | 0.00 | -0.08 | 0.36 | |
0.00 | 0.00 | -0.56 | 0.60 | ||||||||||
Floating P/L: | 0.04 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
15787420 | 2012.09.14 09:45 | buy limit | 0.01 | eurchf | 1.2020 | 0.0000 | 0.0000 | 1.2074 | 15787417 | ||||
14533407 | 2012.07.25 06:12 | buy limit | 0.01 | eurusd | 1.2000 | 0.0000 | 0.0000 | 1.2838 | |||||
15567006 | 2012.09.05 20:50 | buy limit | 0.01 | eurusd | 1.2505 | 0.0000 | 0.0000 | 1.2838 | |||||
15891951 | 2012.09.19 12:02 | sell limit | 0.01 | eurusd | 1.3140 | 0.0000 | 1.3000 | 1.2836 | 15891948 | ||||
16222958 | 2012.10.02 16:54 | sell limit | 0.01 | eurusd | 1.3270 | 0.0000 | 1.3000 | 1.2836 | 16222955 | ||||
16711099 | 2012.10.23 14:17 | sell limit | 0.01 | eurusd | 1.3070 | 0.0000 | 1.2900 | 1.2836 | 16711096 | ||||
16754099 | 2012.10.24 17:42 | sell limit | 0.02 | eurusd | 1.3460 | 0.0000 | 1.3200 | 1.2836 | 16754095 | ||||
16938617 | 2012.11.02 07:12 | sell limit | 0.02 | eurusd | 1.3010 | 0.0000 | 1.2800 | 1.2836 | 16938611 | ||||
16952532 | 2012.11.02 12:52 | sell limit | 0.02 | eurusd | 1.2965 | 0.0000 | 1.2800 | 1.2836 | 16952525 | ||||
15955321 | 2012.09.21 09:43 | sell limit | 0.01 | gbpusd | 1.6350 | 0.0000 | 1.6150 | 1.6015 | 15955312 | ||||
16155737 | 2012.09.30 22:20 | sell limit | 0.01 | gbpusd | 1.6260 | 0.0000 | 1.6060 | 1.6015 | 16155723 | ||||
16341192 | 2012.10.08 08:20 | sell limit | 0.01 | gbpusd | 1.6200 | 0.0000 | 1.6000 | 1.6015 | 16341187 | ||||
16952624 | 2012.11.02 12:53 | sell limit | 0.02 | gbpusd | 1.6170 | 0.0000 | 1.6000 | 1.6015 | 16952615 | ||||
16965145 | 2012.11.02 19:10 | sell limit | 0.02 | gbpusd | 1.6120 | 0.0000 | 1.5920 | 1.6015 | 16965143 | ||||
15782177 | 2012.09.14 07:15 | sell limit | 0.01 | nzdusd | 0.8430 | 0.0000 | 0.8230 | 0.8249 | 15782168 | ||||
15936731 | 2012.09.20 16:00 | sell limit | 0.01 | nzdusd | 0.8370 | 0.0000 | 0.8200 | 0.8249 | 15936728 | ||||
16281385 | 2012.10.04 12:48 | sell limit | 0.01 | nzdusd | 0.8320 | 0.0000 | 0.8200 | 0.8249 | 16281371 | ||||
15774724 | 2012.09.13 20:15 | buy limit | 0.01 | usdcad | 0.9600 | 0.0000 | 0.9800 | 0.9960 | 15774719 | ||||
15936891 | 2012.09.20 16:05 | buy limit | 0.01 | usdcad | 0.9670 | 0.0000 | 0.9900 | 0.9960 | 15936886 | ||||
16126883 | 2012.09.28 08:26 | buy limit | 0.01 | usdcad | 0.9730 | 0.0000 | 0.9900 | 0.9960 | 16126879 | ||||
16658549 | 2012.10.19 19:09 | buy limit | 0.01 | usdcad | 0.9800 | 0.0000 | 0.9950 | 0.9960 | 16658546 | ||||
16836638 | 2012.10.29 11:50 | buy limit | 0.02 | usdcad | 0.9870 | 0.0000 | 1.0000 | 0.9960 | 16836632 | ||||
16565342 | 2012.10.16 22:20 | buy limit | 0.01 | usdchf | 0.9200 | 0.0000 | 0.9400 | 0.9405 | 16565335 | ||||
16565486 | 2012.10.16 22:22 | buy limit | 0.01 | usdchf | 0.9100 | 0.0000 | 0.9300 | 0.9405 | 16565484 | ||||
16009184 | 2012.09.24 17:54 | buy limit | 0.01 | usdjpy | 77.00 | 0.00 | 0.00 | 80.44 | 16009181 | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 181.83 | Floating P/L: | 0.04 | Margin: | 3.79 | ||||||||
Balance: | 220.63 | Equity: | 220.67 | Free Margin: | 216.88 | ||||||||
Details: | |||||||||||||
Gross Profit: | 181.83 | Gross Loss: | 0.00 | Total Net Profit: | 181.83 | ||||||||
Profit Factor: | Expected Payoff: | 5.68 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 32 | Short Positions (won %): | 28 (100.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
Profit Trades (% of total): | 32 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 11.29 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 5.68 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 32 (181.83) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 181.83 (32) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 32 | consecutive losses: | 0 |