Account: 279214 | Name: Yan Sikorsky | Currency: USD | Leverage: 1:100 | 2017 March 30, 16:00 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
5850324 | 2016.11.30 17:12:59 | balance | Depost | 84 000.00 | |||||||||
5855851 | 2016.12.08 11:51:40 | sell | 0.50 | audusd | 0.74918 | 0.74906 | 0.00000 | 2016.12.09 12:52:48 | 0.74909 | -3.00 | 0.00 | -5.00 | 4.50 |
5856274 | 2016.12.08 16:23:05 | sell | 0.50 | usdcad | 1.32223 | 1.31907 | 0.00000 | 2016.12.13 11:40:27 | 1.31339 | -3.00 | 0.00 | -11.39 | 336.53 |
5891666 | 2017.01.16 16:02:02 | buy | 3.00 | gbpusd | 1.20646 | 1.20123 | 0.00000 | 2017.01.17 12:26:49 | 1.21304 | -18.00 | 0.00 | -36.00 | 1 974.00 |
5892928 | 2017.01.17 14:53:35 | buy | 0.50 | usdcad | 1.30606 | 1.30156 | 0.00000 | 2017.01.18 14:40:29 | 1.30939 | -3.00 | 0.00 | -3.83 | 127.16 |
5893585 | 2017.01.18 13:20:05 | buy | 1.00 | eurusd | 1.06858 | 1.06647 | 0.00000 | 2017.01.18 14:59:52 | 1.06644 | -6.00 | 0.00 | 0.00 | -214.00 |
5897986 | 2017.01.24 11:29:06 | buy | 0.50 | nzdusd | 0.72274 | 0.72069 | 0.00000 | 2017.01.24 13:04:10 | 0.72068 | -3.00 | 0.00 | 0.00 | -103.00 |
5898174 | 2017.01.24 14:48:01 | buy | 0.50 | eurusd | 1.07468 | 1.07230 | 0.00000 | 2017.01.24 17:13:31 | 1.07566 | -3.00 | 0.00 | 0.00 | 49.00 |
5898879 | 2017.01.25 11:17:42 | buy | 0.50 | eurusd | 1.07353 | 1.07091 | 0.00000 | 2017.01.25 12:33:30 | 1.07458 | -3.00 | 0.00 | 0.00 | 52.50 |
5899999 | 2017.01.26 12:13:57 | buy | 0.50 | eurusd | 1.07292 | 1.07137 | 0.00000 | 2017.01.26 12:31:02 | 1.07133 | -3.00 | 0.00 | 0.00 | -79.50 |
5900407 | 2017.01.26 18:14:21 | buy | 0.50 | usdjpy | 114.767 | 114.050 | 0.000 | 2017.01.26 18:14:58 | 114.745 | -3.00 | 0.00 | 0.00 | -9.59 |
5900408 | 2017.01.26 18:14:21 | buy | 0.50 | usdjpy | 114.767 | 114.050 | 0.000 | 2017.01.26 18:17:00 | 114.740 | -3.00 | 0.00 | 0.00 | -11.77 |
5901012 | 2017.01.27 12:17:35 | buy | 0.50 | gbpusd | 1.25448 | 0.00000 | 0.00000 | 2017.01.27 12:19:46 | 1.25429 | -3.00 | 0.00 | 0.00 | -9.50 |
5901014 | 2017.01.27 12:17:35 | buy | 0.50 | gbpusd | 1.25448 | 0.00000 | 0.00000 | 2017.01.27 12:22:21 | 1.25427 | -3.00 | 0.00 | 0.00 | -10.50 |
5901017 | 2017.01.27 12:24:14 | buy | 0.50 | gbpusd | 1.25507 | 0.00000 | 0.00000 | 2017.01.27 12:24:48 | 1.25467 | -3.00 | 0.00 | 0.00 | -20.00 |
5901026 | 2017.01.27 12:32:21 | buy | 0.50 | gbpusd | 1.25450 | 0.00000 | 0.00000 | 2017.01.27 12:33:52 | 1.25416 | -3.00 | 0.00 | 0.00 | -17.00 |
5900142 | 2017.01.26 15:00:40 | sell | 0.50 | eurusd | 1.07069 | 1.07288 | 0.00000 | 2017.01.30 02:21:21 | 1.07290 | -3.00 | 0.00 | -10.00 | -110.50 |
5901854 | 2017.01.30 10:56:31 | sell | 0.50 | gbpjpy | 143.765 | 143.835 | 0.000 | 2017.01.30 15:29:53 | 143.370 | -3.00 | 0.00 | 0.00 | 172.53 |
5901968 | 2017.01.30 12:46:27 | sell | 0.50 | gbpusd | 1.25409 | 1.25525 | 0.00000 | 2017.01.30 15:30:19 | 1.25218 | -3.00 | 0.00 | 0.00 | 95.50 |
5902379 | 2017.01.30 10:56:31 | sell | 0.50 | gbpjpy | 143.765 | 143.835 | 0.000 | 2017.01.30 20:17:51 | 141.921 | -3.00 | 0.00 | 0.00 | 810.99 |
5902381 | 2017.01.30 12:46:27 | sell | 0.50 | gbpusd | 1.25409 | 1.25525 | 0.00000 | 2017.01.31 14:43:28 | 1.24941 | -3.00 | 0.00 | -6.00 | 234.00 |
5904954 | 2017.02.01 11:16:40 | sell | 0.50 | gbpusd | 1.25773 | 1.25981 | 0.00000 | 2017.02.01 11:20:12 | 1.25987 | -3.00 | 0.00 | 0.00 | -107.00 |
5904959 | 2017.02.01 11:21:52 | sell | 0.50 | usdcad | 1.30675 | 1.30925 | 0.00000 | 2017.02.01 11:35:53 | 1.30766 | -3.00 | 0.00 | 0.00 | -34.79 |
5905065 | 2017.02.01 12:25:40 | buy | 1.00 | gbpusd | 1.26136 | 1.25821 | 0.00000 | 2017.02.01 13:25:38 | 1.26280 | -6.00 | 0.00 | 0.00 | 144.00 |
5907187 | 2017.02.02 22:32:27 | buy | 0.50 | audusd | 0.76620 | 0.76390 | 0.00000 | 2017.02.02 22:32:57 | 0.76583 | -3.00 | 0.00 | 0.00 | -18.50 |
5911838 | 2017.02.09 11:41:11 | sell | 1.00 | gbpusd | 1.25778 | 1.25837 | 0.00000 | 2017.02.09 12:10:28 | 1.25603 | -6.00 | 0.00 | 0.00 | 175.00 |
5911859 | 2017.02.09 12:11:06 | sell | 0.50 | eurusd | 1.06954 | 1.07166 | 0.00000 | 2017.02.10 11:57:20 | 1.06431 | -3.00 | 0.00 | -5.00 | 261.50 |
5914024 | 2017.02.13 15:15:08 | sell | 1.00 | audusd | 0.76626 | 0.76781 | 0.00000 | 2017.02.14 06:53:38 | 0.76783 | -6.00 | 0.00 | -10.00 | -157.00 |
5914815 | 2017.02.14 12:23:59 | sell | 0.50 | eurusd | 1.06141 | 1.06588 | 0.00000 | 2017.02.15 11:37:01 | 1.05508 | -3.00 | 0.00 | -5.00 | 316.50 |
5913895 | 2017.02.13 12:02:45 | sell | 0.50 | eurusd | 1.06335 | 1.06582 | 0.00000 | 2017.02.15 11:37:12 | 1.05504 | -3.00 | 0.00 | -10.00 | 415.50 |
5915675 | 2017.02.13 12:02:45 | sell | 0.50 | eurusd | 1.06335 | 1.06652 | 0.00000 | 2017.02.16 17:02:13 | 1.06655 | -3.00 | 0.00 | -25.00 | -160.00 |
5917401 | 2017.02.16 18:38:20 | sell | 0.50 | eurusd | 1.06649 | 1.07192 | 0.00000 | 2017.02.21 11:12:22 | 1.05547 | -3.00 | 0.00 | -15.00 | 551.00 |
5919345 | 2017.02.16 18:38:20 | sell | 0.50 | eurusd | 1.06649 | 1.07192 | 0.00000 | 2017.02.21 11:20:47 | 1.05529 | -3.00 | 0.00 | -15.00 | 560.00 |
5917908 | 2017.02.17 15:49:13 | buy | 0.50 | usdjpy | 112.696 | 111.149 | 0.000 | 2017.02.21 11:21:15 | 113.624 | -3.00 | 0.00 | -8.85 | 408.36 |
5917452 | 2017.02.16 20:10:24 | buy | 1.00 | usdjpy | 113.482 | 111.131 | 0.000 | 2017.02.22 11:12:35 | 113.270 | -6.00 | 0.00 | -35.33 | -187.16 |
5919362 | 2017.02.16 18:38:20 | sell | 0.50 | eurusd | 1.06649 | 1.07192 | 0.00000 | 2017.02.23 16:51:59 | 1.05846 | -3.00 | 0.00 | -35.00 | 401.50 |
5919363 | 2017.02.17 15:49:13 | buy | 0.50 | usdjpy | 112.696 | 111.149 | 0.000 | 2017.02.23 18:26:58 | 112.677 | -3.00 | 0.00 | -26.48 | -8.43 |
5924811 | 2017.03.01 12:42:31 | sell | 0.50 | usdjpy | 113.625 | 0.000 | 0.000 | 2017.03.01 12:42:38 | 113.649 | -3.00 | 0.00 | 0.00 | -10.56 |
5928329 | 2017.03.07 10:22:18 | sell | 0.50 | gbpusd | 1.22127 | 1.22267 | 0.00000 | 2017.03.08 13:15:21 | 1.21506 | -3.00 | 0.00 | -6.00 | 310.50 |
5929753 | 2017.03.09 12:25:02 | sell | 1.00 | usdjpy | 114.733 | 114.950 | 0.000 | 2017.03.09 13:07:48 | 114.630 | -6.00 | 0.00 | 0.00 | 89.85 |
5929083 | 2017.03.07 10:22:18 | sell | 0.50 | gbpusd | 1.22127 | 1.22191 | 0.00000 | 2017.03.09 15:05:38 | 1.21781 | -3.00 | 0.00 | -24.00 | 173.00 |
5929788 | 2017.03.09 12:25:02 | sell | 1.00 | usdjpy | 114.733 | 114.798 | 0.000 | 2017.03.09 15:53:25 | 114.801 | -6.00 | 0.00 | 0.00 | -59.23 |
5929878 | 2017.03.07 10:22:18 | sell | 0.50 | gbpusd | 1.22127 | 1.22106 | 0.00000 | 2017.03.09 20:18:16 | 1.21931 | -3.00 | 0.00 | -24.00 | 98.00 |
5912976 | 2017.02.09 12:11:06 | sell | 0.50 | eurusd | 1.06954 | 1.06963 | 0.00000 | 2017.03.10 22:05:03 | 1.06965 | -3.00 | 0.00 | -145.00 | -5.50 |
5930284 | 2017.03.07 10:22:18 | sell | 0.50 | gbpusd | 1.22127 | 1.22106 | 0.00000 | 2017.03.13 09:44:02 | 1.22112 | -3.00 | 0.00 | -36.00 | 7.50 |
5932582 | 2017.03.14 12:55:55 | sell | 1.00 | gbpusd | 1.21235 | 1.21465 | 0.00000 | 2017.03.14 15:41:05 | 1.21469 | -6.00 | 0.00 | 0.00 | -234.00 |
-174.00 | 0.00 | -497.88 | 6 201.39 | ||||||||||
Closed P/L: | 5 529.51 | ||||||||||||
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 | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 84 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 5 529.51 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 88 813.01 | Equity: | 88 813.01 | Free Margin: | 88 813.01 | ||||||||
Details: | |||||||||||||
Gross Profit: | 7 461.85 | Gross Loss: | 1 932.34 | Total Net Profit: | 5 529.51 | ||||||||
Profit Factor: | 3.86 | Expected Payoff: | 122.88 | ||||||||||
Absolute Drawdown: | 3.50 | Maximal Drawdown: | 532.86 (0.62%) | Relative Drawdown: | 0.62% (532.86) | ||||||||
Total Trades: | 45 | Short Positions (won %): | 27 (59.26%) | Long Positions (won %): | 18 (33.33%) | ||||||||
Profit Trades (% of total): | 22 (48.89%) | Loss trades (% of total): | 23 (51.11%) | ||||||||||
Largest | profit trade: | 1 920.00 | loss trade: | -240.00 | |||||||||
Average | profit trade: | 339.18 | loss trade: | -84.01 | |||||||||
Maximum | consecutive wins ($): | 4 (1 295.02) | consecutive losses ($): | 8 (-302.36) | |||||||||
Maximal | consecutive profit (count): | 2 362.47 (3) | consecutive loss (count): | -425.00 (3) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |