Currency: USD Leverage: 1:500 2015 August 3, 09:16
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
24025112015.07.22 06:49:56sell0.01eurusd.q1.094960.000001.092962015.07.22 07:25:221.092960.000.000.002.00
 [tp]
24025132015.07.22 06:49:56sell0.01eurusd.q1.094960.000001.092962015.07.22 07:25:221.092960.000.000.002.00
 [tp]
24025152015.07.22 06:49:56sell0.01eurusd.q1.094960.000001.092962015.07.22 07:25:221.092960.000.000.002.00
 [tp]
24029212015.07.22 07:30:02sell0.01eurusd.q1.093210.000001.091212015.07.22 12:11:191.091210.000.000.002.00
 [tp]
24029232015.07.22 07:30:02sell0.01eurusd.q1.093220.000001.091222015.07.22 12:11:191.091210.000.000.002.01
 [tp]
24034612015.07.22 08:15:01sell0.01eurusd.q1.093970.000001.091972015.07.22 10:25:581.091720.000.000.002.25
 [tp]
24058512015.07.22 12:15:02sell0.01eurusd.q1.090080.000001.088082015.07.22 16:02:291.088010.000.000.002.07
 [tp]
24058542015.07.22 12:15:02sell0.01eurusd.q1.090090.000001.088092015.07.22 16:02:291.088090.000.000.002.00
 [tp]
24058562015.07.22 12:15:02sell0.01eurusd.q1.090090.000001.088092015.07.22 16:02:291.088090.000.000.002.00
 [tp]
24094512015.07.22 16:15:01sell0.01eurusd.q1.087480.000001.092942015.07.24 11:55:031.092940.000.00-0.01-5.46
 [tp]
24094532015.07.22 16:15:01sell0.01eurusd.q1.087480.000001.092922015.07.24 11:55:031.092920.000.00-0.01-5.44
 [tp]
24098772015.07.22 17:00:02sell0.02eurusd.q1.090230.000001.092942015.07.24 11:55:031.092940.000.00-0.02-5.42
 [tp]
24098792015.07.22 17:00:02sell0.02eurusd.q1.090230.000001.092922015.07.24 11:55:031.092920.000.00-0.02-5.38
 [tp]
24101762015.07.22 18:00:01sell0.01eurusd.q1.090260.000001.094692015.07.24 07:32:241.094690.000.00-0.01-4.43
 [tp]
24108342015.07.22 20:45:11sell0.02eurusd.q1.092160.000001.094692015.07.24 07:32:241.094690.000.00-0.02-5.06
 [tp]
24135442015.07.23 01:15:03sell0.02eurusd.q1.094380.000001.092942015.07.24 11:55:031.092940.000.000.002.88
 [tp]
24135482015.07.23 01:15:03sell0.02eurusd.q1.094310.000001.092922015.07.24 11:55:031.092920.000.000.002.78
 [tp]
24185272015.07.23 07:30:02sell0.02eurusd.q1.096120.000001.094692015.07.24 07:32:241.094690.000.000.002.86
 [tp]
24193162015.07.23 07:45:02sell0.04eurusd.q1.099440.000001.092942015.07.24 11:55:031.092940.000.00-0.0126.00
 [tp]
24193202015.07.23 07:45:02sell0.04eurusd.q1.099440.000001.092922015.07.24 11:55:031.092920.000.00-0.0126.08
 [tp]
24231852015.07.23 12:30:03sell0.04eurusd.q1.100840.000001.094692015.07.24 07:32:241.094690.000.00-0.0124.60
 [tp]
24356252015.07.24 08:00:03sell0.01eurusd.q1.093980.000001.102952015.07.28 10:17:431.102910.000.000.00-8.93
 [tp]
24514432015.07.27 12:20:56sell0.01eurusd.q1.105750.000001.106952015.07.28 06:02:171.106870.000.000.00-1.12
 [tp]
24514452015.07.27 12:20:56sell0.02eurusd.q1.105750.000001.102952015.07.28 10:17:431.102900.000.00-0.015.70
 [tp]
24514472015.07.27 12:20:57sell0.01eurusd.q1.105750.000001.106972015.07.28 06:02:171.106880.000.000.00-1.13
 [tp]
24520202015.07.27 12:45:07sell0.02eurusd.q1.107460.000001.106952015.07.28 06:02:171.106890.000.00-0.011.14
 [tp]
24520222015.07.27 12:45:07sell0.02eurusd.q1.107480.000001.106972015.07.28 06:02:171.106880.000.00-0.011.20
 [tp]
24529722015.07.27 13:30:03sell0.02eurusd.q1.109630.000001.102952015.07.28 10:17:431.102900.000.00-0.0113.46
 [tp]
24561612015.07.27 15:45:01sell0.02eurusd.q1.112040.000001.106952015.07.28 06:02:171.106890.000.00-0.0110.30
 [tp]
24561632015.07.27 15:45:01sell0.02eurusd.q1.112060.000001.106972015.07.28 06:02:171.106880.000.00-0.0110.36
 [tp]
24617572015.07.28 06:15:01sell0.01eurusd.q1.107190.000001.105192015.07.28 10:06:151.105200.000.000.001.99
 [tp]
24617592015.07.28 06:15:02sell0.01eurusd.q1.107190.000001.105192015.07.28 10:06:151.105200.000.000.001.99
 [tp]
24646432015.07.28 10:15:02sell0.01eurusd.q1.102960.000001.103722015.07.29 07:11:441.103560.000.000.00-0.60
 [tp]
24646452015.07.28 10:15:02sell0.01eurusd.q1.102960.000001.103722015.07.29 07:11:441.103560.000.000.00-0.60
 [tp]
24660852015.07.28 13:00:02sell0.01eurusd.q1.103280.000001.102672015.07.29 15:05:271.102690.000.000.000.59
 [tp]
24671042015.07.28 14:15:01sell0.02eurusd.q1.104690.000001.103722015.07.29 07:11:441.103560.000.00-0.012.26
 [tp]
24671062015.07.28 14:15:01sell0.02eurusd.q1.104690.000001.103722015.07.29 07:11:441.103560.000.00-0.012.26
 [tp]
24672312015.07.28 14:30:01sell0.02eurusd.q1.105360.000001.102672015.07.29 15:05:271.102700.000.00-0.015.32
 [tp]
24707172015.07.29 01:45:14sell0.02eurusd.q1.108120.000001.103722015.07.29 07:11:441.103560.000.000.009.12
 [tp]
24707192015.07.29 01:45:15sell0.02eurusd.q1.108120.000001.103722015.07.29 07:11:441.103560.000.000.009.12
 [tp]
24733672015.07.29 07:15:05sell0.01eurusd.q1.103510.000001.103082015.07.29 12:14:021.102980.000.000.000.53
 [tp]
24733692015.07.29 07:15:05sell0.01eurusd.q1.103510.000001.103082015.07.29 12:14:021.102980.000.000.000.53
 [tp]
24739832015.07.29 08:30:03sell0.02eurusd.q1.105860.000001.103082015.07.29 12:14:021.102980.000.000.005.76
 [tp]
24739852015.07.29 08:30:03sell0.02eurusd.q1.105870.000001.103082015.07.29 12:14:021.102980.000.000.005.78
 [tp]
24758062015.07.29 12:15:02sell0.01eurusd.q1.102900.000001.102442015.07.29 15:05:491.102170.000.000.000.73
 [tp]
24758082015.07.29 12:15:03sell0.01eurusd.q1.102870.000001.102432015.07.29 15:05:491.102170.000.000.000.70
 [tp]
24762472015.07.29 12:45:03sell0.02eurusd.q1.105210.000001.102442015.07.29 15:05:491.102170.000.000.006.08
 [tp]
24762512015.07.29 12:45:04sell0.02eurusd.q1.105210.000001.102432015.07.29 15:05:491.102170.000.000.006.08
 [tp]
24791002015.07.29 15:15:02sell0.01eurusd.q1.101700.000001.100832015.07.29 18:07:571.100870.000.000.000.83
 [tp]
24791022015.07.29 15:15:02sell0.01eurusd.q1.101690.000001.100832015.07.29 18:07:571.100870.000.000.000.82
 [tp]
24795062015.07.29 16:00:04sell0.01eurusd.q1.102360.000001.101652015.07.29 18:07:351.101170.000.000.001.19
 [tp]
24799712015.07.29 17:00:02sell0.02eurusd.q1.103400.000001.100832015.07.29 18:07:571.100870.000.000.005.06
 [tp]
24799732015.07.29 17:00:02sell0.02eurusd.q1.103400.000001.100832015.07.29 18:07:571.100870.000.000.005.06
 [tp]
24801182015.07.29 17:15:11sell0.02eurusd.q1.104300.000001.101652015.07.29 18:07:351.101170.000.000.006.26
 [tp]
24813922015.07.29 18:15:02sell0.01eurusd.q1.101740.000001.099742015.07.29 19:06:561.099730.000.000.002.01
 [tp]
24813952015.07.29 18:15:03sell0.01eurusd.q1.101740.000001.099742015.07.29 19:06:561.099730.000.000.002.01
 [tp]
24820912015.07.29 19:00:03sell0.01eurusd.q1.100790.000001.098792015.07.29 19:07:501.098870.000.000.001.92
 [tp]
24824372015.07.29 19:15:01sell0.01eurusd.q1.098100.000001.096102015.07.30 00:18:171.096090.000.00-0.012.01
 [tp]
24824392015.07.29 19:15:02sell0.01eurusd.q1.098100.000001.096102015.07.30 00:18:171.096090.000.00-0.012.01
 [tp]
24828992015.07.29 21:00:01sell0.01eurusd.q1.098180.000001.096182015.07.30 00:18:151.096170.000.00-0.012.01
 [tp]
24836852015.07.30 00:30:04sell0.01eurusd.q1.096430.000001.094432015.07.30 06:35:271.094440.000.000.001.99
 [tp]
24836872015.07.30 00:30:04sell0.01eurusd.q1.096430.000001.094432015.07.30 06:35:271.094440.000.000.001.99
 [tp]
24848792015.07.30 03:00:02sell0.01eurusd.q1.097430.000001.095432015.07.30 06:24:511.095390.000.000.002.04
 [tp]
24863752015.07.30 06:45:02sell0.01eurusd.q1.095280.000001.094452015.07.30 12:26:251.094440.000.000.000.84
 [tp]
24863772015.07.30 06:45:02buy0.01eurusd.q1.095450.000001.097452015.07.30 08:13:021.097460.000.000.002.01
 [tp]
24871552015.07.30 08:15:11sell0.02eurusd.q1.097040.000001.094452015.07.30 12:26:251.094460.000.000.005.16
 [tp]
24871572015.07.30 08:15:24buy0.01eurusd.q1.097120.000001.094952015.07.31 06:09:001.095090.000.00-0.03-2.03
 [tp]
24873842015.07.30 09:00:01sell0.01eurusd.q1.096540.000001.094542015.07.30 12:26:061.094520.000.000.002.02
 [tp]
24892982015.07.30 12:30:22sell0.01eurusd.q1.093660.000001.093192015.07.30 13:27:561.093170.000.000.000.49
 [tp]
24893002015.07.30 12:30:23buy0.02eurusd.q1.093900.000001.094952015.07.31 06:09:001.095090.000.00-0.062.38
 [tp]
24900422015.07.30 12:45:06sell0.02eurusd.q1.095960.000001.093192015.07.30 13:27:561.093170.000.000.005.58
 [tp]
24902472015.07.30 13:00:17sell0.01eurusd.q1.095290.000001.093292015.07.30 13:17:361.093290.000.000.002.00
 [tp]
24905862015.07.30 13:30:08sell0.01eurusd.q1.092690.000001.090692015.07.30 16:20:201.090650.000.000.002.04
 [tp]
24926502015.07.30 16:00:19sell0.01eurusd.q1.091330.000001.097412015.07.31 18:55:501.097440.000.000.00-6.11
 [tp]
24930532015.07.30 16:30:08buy0.02eurusd.q1.089910.000001.094952015.07.31 06:09:001.095090.000.00-0.0610.36
 [tp]
24940672015.07.30 20:00:02sell0.01eurusd.q1.093270.000001.092462015.07.31 07:42:461.092450.000.000.000.82
 [tp]
24940692015.07.30 20:00:02sell0.02eurusd.q1.093270.000001.097412015.07.31 18:55:501.097440.000.00-0.01-8.34
 [tp]
24973732015.07.31 07:00:02sell0.02eurusd.q1.095060.000001.092462015.07.31 07:42:461.092440.000.000.005.24
 [tp]
24973772015.07.31 07:00:02buy0.01eurusd.q1.095240.000001.097242015.07.31 09:50:181.097230.000.000.001.99
 [tp]
24980852015.07.31 08:00:02sell0.01eurusd.q1.093400.000001.097862015.07.31 18:49:241.097850.000.000.00-4.45
 [tp]
24989852015.07.31 10:00:01sell0.02eurusd.q1.097490.000001.097862015.07.31 18:49:241.097850.000.000.00-0.72
 [tp]
24989872015.07.31 10:00:02sell0.02eurusd.q1.097490.000001.097412015.07.31 18:55:501.097440.000.000.000.10
 [tp]
24989892015.07.31 10:00:02buy0.01eurusd.q1.097670.000001.099672015.07.31 12:30:111.101450.000.000.003.78
 [tp]
25015272015.07.31 13:00:02sell0.02eurusd.q1.105460.000001.097862015.07.31 18:49:241.097850.000.000.0015.22
 [tp]
25015292015.07.31 13:00:02sell0.04eurusd.q1.105460.000001.097412015.07.31 18:55:501.097440.000.000.0032.08
 [tp]
25075322015.07.31 15:00:03sell0.01eurusd.q1.104870.000001.102872015.07.31 15:03:191.102730.000.000.002.14
 [tp]
25080112015.07.31 16:00:02sell0.01eurusd.q1.102660.000001.100662015.07.31 16:49:371.100650.000.000.002.01
 [tp]
25082382015.07.31 17:00:02sell0.01eurusd.q1.100170.000001.098172015.07.31 18:47:581.098170.000.000.002.00
 [tp]
25192832015.08.03 04:00:02sell0.02eurusd.q1.098270.000001.095682015.08.03 09:07:561.096650.000.000.003.24
25192852015.08.03 04:00:02sell0.02eurusd.q1.098270.000001.095682015.08.03 09:08:011.096610.000.000.003.32
25192872015.08.03 04:00:02sell0.02eurusd.q1.098270.000001.095682015.08.03 09:08:031.096650.000.000.003.24
  0.00 0.00 -0.40 284.58
Closed P/L: 284.18
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
25087992015.07.31 19:00:04sell0.01eurusd.q1.096510.000001.09568 1.097500.000.000.00-0.99
25088012015.07.31 19:00:04sell0.01eurusd.q1.096510.000001.09568 1.097500.000.000.00-0.99
25088032015.07.31 19:00:04sell0.01eurusd.q1.096510.000001.09568 1.097500.000.000.00-0.99
  0.00 0.00 0.00 -2.97
 Floating P/L: -2.97
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 250.00 Credit Facility: 0.00  
Closed Trade P/L: 284.18 Floating P/L: -2.97 Margin: 6.58
Balance: 284.18 Equity: 531.21 Free Margin: 524.63
 
Details:
Graph
Gross Profit: 349.53 Gross Loss: 65.35 Total Net Profit: 284.18
Profit Factor: 5.35 Expected Payoff: 3.12  
Absolute Drawdown: 0.00 Maximal Drawdown: 21.76 (8.70%) Relative Drawdown: 8.70% (21.76)
 
Total Trades: 91 Short Positions (won %): 85 (82.35%) Long Positions (won %): 6 (83.33%)
Profit Trades (% of total): 75 (82.42%) Loss trades (% of total): 16 (17.58%)
Largest profit trade: 32.08 loss trade: -8.93
Average profit trade: 4.66 loss trade: -4.08
Maximum consecutive wins ($): 37 (112.15) consecutive losses ($): 4 (-21.76)
Maximal consecutive profit (count): 112.15 (37) consecutive loss (count): -21.76 (4)
Average consecutive wins: 8 consecutive losses: 2