Account: 338028 Name: Vie*** Gor*** Currency: USD Leverage: 1:100 2018 August 13, 03:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3541112018.04.06 08:11:49balanceDeposit3 166.66
3543012018.04.06 14:21:07buy0.10usdcad1.278810.000000.000002018.04.06 14:21:381.278230.000.000.00-4.54
3543042018.04.06 14:25:20buy stop3.00usdcad1.279901.279600.000002018.04.06 14:30:231.27475cancelled
3543052018.04.06 14:30:02sell3.00usdcad1.277201.277500.000002018.04.06 14:40:311.275890.000.000.00308.02
3575772018.04.16 14:29:04buy stop3.00usdjpy107.510107.4800.0002018.04.16 14:30:08107.388cancelled
3575832018.04.16 14:29:18sell stop3.00usdjpy107.270107.3000.0002018.04.16 14:30:07107.338cancelled
3579802018.04.17 10:29:55buy stop2.00gbpusd1.437801.437500.000002018.04.17 10:30:051.43617cancelled
3583912018.04.18 10:29:00buy stop2.00gbpusd1.428001.427700.000002018.04.18 10:31:061.42263cancelled
3583962018.04.18 10:30:02sell2.00gbpusd1.425801.426100.000002018.04.18 10:31:371.423580.000.000.00444.00
3586332018.04.18 16:00:06buy3.70usdcad1.256401.256100.000002018.04.18 16:00:071.256100.000.000.00-88.37
3586342018.04.18 15:58:04sell stop3.70usdcad1.254201.254500.000002018.04.18 16:00:091.25691cancelled
3588272018.04.19 03:22:40buy0.10audusd0.779800.000000.000002018.04.19 03:24:250.779290.000.000.00-5.10
3588422018.04.19 03:28:40buy stop3.50audusd0.780800.780500.000002018.04.19 03:30:090.77895cancelled
3588462018.04.19 03:28:53sell stop3.50audusd0.778700.779000.000002018.04.19 03:30:040.77920cancelled
3590192018.04.19 10:28:23buy stop2.70gbpusd1.420901.420600.000002018.04.19 10:30:041.41869cancelled
3590222018.04.19 10:30:03sell2.70gbpusd1.418501.418800.000002018.04.19 10:30:081.418800.000.000.00-81.00
3597522018.04.20 14:30:02buy3.50usdcad1.265001.267420.000002018.04.20 14:31:461.268840.000.000.001 059.24
3597532018.04.20 14:27:47sell stop3.50usdcad1.262601.262900.000002018.04.20 14:30:491.26764cancelled
3606062018.04.24 03:26:49buy0.10audusd0.759200.000000.000002018.04.24 03:28:170.758800.000.000.00-4.00
3606162018.04.24 03:28:43buy stop4.50audusd0.760100.759800.000002018.04.24 03:30:070.75864cancelled
3606192018.04.24 03:28:59sell stop4.50audusd0.758300.758600.000002018.04.24 03:30:030.75891cancelled
3616662018.04.26 13:39:35buy0.10eurusd1.218170.000000.000002018.04.26 13:40:031.217850.000.000.00-3.20
3616692018.04.26 13:43:18buy stop4.50eurusd1.219201.218900.000002018.04.26 13:45:061.21833cancelled
3616702018.04.26 13:43:33sell stop4.50eurusd1.217101.217400.000002018.04.26 13:45:051.21783cancelled
3617232018.04.26 14:28:45buy stop4.50eurusd1.218001.217700.000002018.04.26 14:30:031.21728cancelled
3617242018.04.26 14:28:57sell stop4.50eurusd1.215601.215900.000002018.04.26 14:30:071.21681cancelled
3617302018.04.26 14:31:30buy stop2.00eurusd1.218001.217700.000002018.04.26 14:35:141.21530cancelled
3617312018.04.26 14:35:02sell2.00eurusd1.215301.215600.000002018.04.26 14:35:021.215600.000.000.00-60.00
3620242018.04.27 04:52:24buy stop4.50usdjpy109.290109.2600.0002018.04.27 05:03:35109.238cancelled
3620252018.04.27 04:52:38sell stop4.50usdjpy109.040109.0710.0002018.04.27 05:03:46109.187cancelled
3622062018.04.27 14:30:03buy4.50usdjpy109.440109.4090.0002018.04.27 14:30:03109.4090.000.000.00-127.50
3622142018.04.27 14:29:26sell stop4.50usdjpy109.210109.2410.0002018.04.27 14:30:06109.405cancelled
3629152018.05.01 06:22:05buy0.10audusd0.754300.000000.000002018.05.01 06:26:300.753820.000.000.00-4.80
3629172018.05.01 06:28:00buy stop4.20audusd0.755500.755200.000002018.05.01 06:30:080.75450cancelled
3629202018.05.01 06:28:13sell stop4.20audusd0.752800.753100.000002018.05.01 06:30:090.75390cancelled
3630922018.05.01 14:27:21buy stop4.20usdcad1.288101.287800.000002018.05.01 14:30:531.28468cancelled
3630932018.05.01 14:30:02sell4.20usdcad1.285301.285600.000002018.05.01 14:32:211.285600.000.000.00-98.01
3634812018.05.02 14:13:29buy stop4.00usdjpy109.910109.8800.0002018.05.02 14:15:06109.832cancelled
3634832018.05.02 14:13:41sell stop4.00usdjpy109.660109.6900.0002018.05.02 14:15:11109.791cancelled
3636712018.05.02 19:58:21buy stop4.00usdjpy110.000109.9700.0002018.05.02 20:00:04109.913cancelled
3636742018.05.02 19:58:34sell stop4.00usdjpy109.730109.7600.0002018.05.02 20:00:08109.861cancelled
3638142018.05.03 03:27:41buy stop4.00audusd0.751700.751400.000002018.05.03 03:30:060.75091cancelled
3638162018.05.03 03:28:01sell stop4.00audusd0.749800.750100.000002018.05.03 03:30:040.75032cancelled
3641802018.05.03 14:30:02buy4.00usdcad1.286401.286100.000002018.05.03 14:30:021.286100.000.000.00-93.31
3641842018.05.03 14:29:19sell stop4.00usdcad1.284301.284600.000002018.05.03 14:30:031.28613cancelled
3646582018.05.04 14:20:31buy stop4.00usdjpy109.160108.9600.0002018.05.04 14:30:14108.857cancelled
3646622018.05.04 14:20:50sell stop4.00usdjpy108.730108.9300.0002018.05.04 14:30:14108.797cancelled
3663912018.05.09 14:28:57buy stop4.00usdjpy109.750109.7190.0002018.05.09 14:30:07109.678cancelled
3663932018.05.09 14:29:12sell stop4.00usdjpy109.530109.5600.0002018.05.09 14:30:09109.603cancelled
3668632018.05.10 10:29:07buy stop3.00gbpusd1.354401.354100.000002018.05.10 10:30:071.35313cancelled
3668702018.05.10 10:29:20sell stop3.00gbpusd1.352101.352400.000002018.05.10 10:30:051.35289cancelled
3669702018.05.10 12:57:34buy stop4.00gbpusd1.361001.360700.000002018.05.10 13:00:041.35604cancelled
3669712018.05.10 13:00:03sell4.00gbpusd1.358401.358700.000002018.05.10 13:00:091.358700.000.000.00-120.00
3670902018.05.10 14:28:12buy stop4.00usdjpy109.700109.6700.0002018.05.10 14:30:09109.356cancelled
3670922018.05.10 14:30:03sell4.00usdjpy109.450109.4800.0002018.05.10 14:30:03109.4800.000.000.00-109.61
3677132018.05.11 14:30:02buy4.00usdcad1.275301.275000.000002018.05.11 14:30:111.276140.000.000.00263.29
3677152018.05.11 14:28:20sell stop4.00usdcad1.273101.273400.000002018.05.11 14:30:031.27680cancelled
3687502018.05.15 10:27:27buy0.10gbpusd1.353200.000000.000002018.05.15 10:28:001.352690.000.000.00-5.10
3687542018.05.15 10:30:07buy4.00gbpusd1.353901.353600.000002018.05.15 10:30:191.353600.000.000.00-120.00
3687552018.05.15 10:28:30sell stop4.00gbpusd1.352001.352300.000002018.05.15 10:30:081.35361cancelled
3689062018.05.15 14:27:37buy stop4.00usdjpy110.170110.1400.0002018.05.15 14:30:07110.043cancelled
3689082018.05.15 14:27:50sell stop4.00usdjpy109.950109.9800.0002018.05.15 14:30:05109.985cancelled
3697542018.05.17 03:28:36buy stop4.00audusd0.753000.752700.000002018.05.17 03:30:070.75165cancelled
3697562018.05.17 03:28:48sell stop4.00audusd0.750700.751000.000002018.05.17 03:30:070.75129cancelled
3703602018.05.18 14:30:02buy4.00usdcad1.281201.280900.000002018.05.18 14:30:221.282020.000.000.00255.85
3703632018.05.18 14:28:45sell stop4.00usdcad1.279101.279400.000002018.05.18 14:30:061.28312cancelled
3717702018.05.23 10:28:52buy stop3.00gbpusd1.339401.339100.000002018.05.23 10:30:071.33604cancelled
3717802018.05.23 10:30:05sell3.00gbpusd1.337101.337400.000002018.05.23 10:30:271.335740.000.000.00408.00
3723512018.05.24 10:27:41buy0.10gbpusd1.338840.000000.000002018.05.24 10:27:441.338350.000.000.00-4.90
3723552018.05.24 10:30:01buy4.50gbpusd1.339801.339500.000002018.05.24 10:30:021.339500.000.000.00-135.00
3723572018.05.24 10:28:20sell stop4.50gbpusd1.337501.337800.000002018.05.24 10:30:051.33974cancelled
3728552018.05.25 10:29:35buy stop3.00gbpusd1.335801.335500.000002018.05.25 10:30:071.33392cancelled
3728612018.05.25 10:30:03sell3.00gbpusd1.333301.333600.000002018.05.25 10:30:041.333600.000.000.00-90.00
3743082018.05.30 14:13:14buy stop4.00usdjpy109.070109.0390.0002018.05.30 14:15:06108.975cancelled
3743112018.05.30 14:13:46sell stop4.00usdjpy108.820108.8500.0002018.05.30 14:15:05108.913cancelled
3743992018.05.30 15:59:54buy4.50usdcad1.301301.301000.000002018.05.30 15:59:541.301000.000.000.00-103.77
3744002018.05.30 16:00:05sell4.50usdcad1.298901.299200.000002018.05.30 16:00:171.294130.000.000.001 658.64
3748462018.05.31 14:29:58buy6.00usdcad1.287101.286800.000002018.05.31 14:29:591.286800.000.000.00-139.88
3748482018.05.31 14:28:16sell stop6.00usdcad1.284501.284800.000002018.05.31 14:30:131.28813cancelled
3754802018.06.01 14:30:04buy5.50usdjpy109.580109.5500.0002018.06.01 14:30:11109.5500.000.000.00-150.62
3754852018.06.01 14:28:57sell stop5.50usdjpy109.370109.4000.0002018.06.01 14:30:54109.631cancelled
3763142018.06.05 06:27:58buy stop5.50audusd0.764700.764400.000002018.06.05 06:30:070.76379cancelled
3763152018.06.05 06:28:11sell stop5.50audusd0.762500.762800.000002018.06.05 06:30:060.76320cancelled
3767922018.06.06 03:30:02buy5.50audusd0.764600.764300.000002018.06.06 03:30:120.765050.000.000.00247.50
3767932018.06.06 03:27:19sell stop5.50audusd0.762300.762600.000002018.06.06 03:30:040.76500cancelled
3781372018.06.08 12:01:11buy0.10gbpusd1.341730.000000.000002018.06.08 13:59:171.338840.000.000.00-28.90
3782232018.06.08 14:30:03buy6.00usdcad1.299501.299200.000002018.06.08 14:30:331.301910.000.000.001 110.68
3782272018.06.08 14:28:42sell stop6.00usdcad1.297301.297600.000002018.06.08 14:30:041.30353cancelled
3792722018.06.12 10:28:37buy stop0.10gbpusd1.340501.339900.000002018.06.12 10:30:051.33953cancelled
3792792018.06.12 10:30:01sell0.10gbpusd1.338201.338800.000002018.06.12 10:30:031.338800.000.000.00-6.00
3794152018.06.12 14:26:22buy stop5.00usdjpy110.510110.4500.0002018.06.12 14:30:07110.424cancelled
3794162018.06.12 14:26:35sell stop5.00usdjpy110.280110.3410.0002018.06.12 14:30:04110.367cancelled
3857962018.06.29 10:30:01buy6.00gbpusd1.312860.000000.000002018.06.29 10:30:161.314380.000.000.00912.00
3858782018.06.29 14:30:01sell8.00usdcad1.325620.000000.000002018.06.29 14:30:321.323100.000.000.001 523.69
3876652018.07.05 16:50:34buy7.00wti72.710.000.002018.07.05 16:50:3572.790.000.000.00560.00
3876692018.07.05 16:53:50sell7.00wti72.650.000.002018.07.05 16:54:0072.640.000.000.0070.00
3876712018.07.05 16:54:17buy0.10wti72.640.000.002018.07.05 16:54:3472.580.000.000.00-6.00
3876972018.07.05 16:59:55sell7.00wti72.480.000.002018.07.05 16:59:5672.400.000.000.00560.00
3877042018.07.05 17:00:01sell7.00wti72.290.000.002018.07.05 17:00:0172.260.000.000.00210.00
3877082018.07.05 17:00:02sell7.00wti71.940.000.002018.07.05 17:00:0471.920.000.000.00140.00
3877132018.07.05 17:00:13sell7.00wti71.610.000.002018.07.05 17:00:1871.820.000.000.00-1 470.00
3877262018.07.05 17:00:51buy7.00wti71.880.000.002018.07.05 17:00:5671.780.000.000.00-700.00
3877282018.07.05 17:00:58buy7.00wti71.840.000.002018.07.05 17:01:0871.870.000.000.00210.00
3877362018.07.05 17:01:24sell7.00wti71.880.000.002018.07.05 17:01:5671.960.000.000.00-560.00
3881502018.07.06 14:26:23buy0.10usdcad1.313410.000000.000002018.07.06 14:26:361.312990.000.000.00-3.20
3881632018.07.06 14:30:00sell4.00usdcad1.312760.000000.000002018.07.06 14:30:231.309790.000.000.00907.02
3893682018.07.11 00:00:11buy4.00wti72.880.000.002018.07.11 00:01:5172.940.000.000.00240.00
3893972018.07.11 02:53:17sell4.00wti72.360.000.002018.07.11 02:54:5772.070.000.000.001 160.00
3897152018.07.11 15:59:53buy8.00usdcad1.314220.000000.000002018.07.11 16:01:001.310470.000.000.00-2 289.26
3897822018.07.11 16:29:59sell2.00wti71.590.000.002018.07.11 16:30:0071.550.000.000.0080.00
3901432018.07.12 08:07:05balanceWithdrawal-8 882.00
  0.00 0.00 0.00 5 715.86
Closed P/L: 5 715.86
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -5 715.34 Credit Facility: 0.00  
Closed Trade P/L: 5 715.86 Floating P/L: 0.00 Margin: 0.00
Balance: 0.52 Equity: 0.52 Free Margin: 0.52
 
Details:
Graph
Gross Profit: 12 327.93 Gross Loss: 6 612.07 Total Net Profit: 5 715.86
Profit Factor: 1.86 Expected Payoff: 114.32  
Absolute Drawdown: 4.54 Maximal Drawdown: 2 523.20 (22.31%) Relative Drawdown: 22.31% (2 523.20)
 
Total Trades: 50 Short Positions (won %): 21 (57.14%) Long Positions (won %): 29 (31.03%)
Profit Trades (% of total): 21 (42.00%) Loss trades (% of total): 29 (58.00%)
Largest profit trade: 1 658.64 loss trade: -2 289.26
Average profit trade: 587.04 loss trade: -228.00
Maximum consecutive wins ($): 4 (3 065.69) consecutive losses ($): 9 (-620.43)
Maximal consecutive profit (count): 3 065.69 (4) consecutive loss (count): -2 289.26 (1)
Average consecutive wins: 2 consecutive losses: 2