| Account: 45119 |
Name: Nosal Vasiliy |
Currency: EUR |
Leverage: 1:1000 |
2015 February 27, 21:38 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 16816888 | 2015.02.03 21:24:12 | balance | Compensation. Trans.: #85857 | 0.11 |
| 16816885 | 2015.02.03 21:24:12 | balance | WebMoney. Trans.: #844329 | 11.38 |
| 16818620 | 2015.02.03 22:10:50 | sell | 0.02 | eurusd | 1.14746 | 1.14223 | 0.00000 | 2015.02.04 15:15:00 | 1.14223 | -0.09 | 0.00 | 0.00 | 9.16 |
| | | [sl] |
| 16818744 | 2015.02.04 01:21:03 | buy | 0.01 | gbpaud | 1.94194 | 1.93700 | 1.94960 | 2015.02.04 05:22:30 | 1.93677 | -0.06 | 0.00 | 0.00 | -3.53 |
| | | [sl] |
| 16818774 | 2015.02.04 05:29:20 | buy | 0.02 | gbpaud | 1.93605 | 1.94949 | 0.00000 | 2015.02.04 10:09:52 | 1.94942 | -0.12 | 0.00 | 0.00 | 18.19 |
| | | [sl] |
| 16826725 | 2015.02.04 06:14:44 | buy | 0.01 | gbpaud | 1.93634 | 1.94949 | 0.00000 | 2015.02.04 10:09:52 | 1.94942 | -0.06 | 0.00 | 0.00 | 8.89 |
| | | [sl] |
| 16853467 | 2015.02.04 16:40:16 | balance | WebMoney. Trans.: #844956 | -10.08 |
| 16856900 | 2015.02.04 18:26:10 | buy limit | 0.01 | gbpaud | 1.95634 | 0.00000 | 0.00000 | 2015.02.04 18:26:35 | 1.96017 | cancelled |
| 16856932 | 2015.02.04 18:26:43 | buy limit | 0.02 | gbpaud | 1.95634 | 0.00000 | 0.00000 | 2015.02.04 19:54:20 | 1.95837 | cancelled |
| 16858957 | 2015.02.04 20:23:36 | buy | 0.02 | gbpaud | 1.95634 | 1.95742 | 0.00000 | 2015.02.06 13:35:20 | 1.95742 | -0.12 | 0.00 | -1.20 | 1.49 |
| | | [sl] |
| 16859825 | 2015.02.04 20:45:18 | buy | 0.01 | gbpaud | 1.95636 | 1.95742 | 0.00000 | 2015.02.06 13:35:20 | 1.95742 | -0.06 | 0.00 | -0.60 | 0.72 |
| | | [sl] |
| 16860195 | 2015.02.04 20:45:43 | sell | 0.01 | eurusd | 1.14014 | 1.13480 | 0.00000 | 2015.02.04 21:59:37 | 1.13485 | -0.05 | 0.00 | 0.00 | 4.66 |
| | | [sl] |
| 16874483 | 2015.02.05 07:07:19 | buy | 0.01 | gbpaud | 1.95211 | 1.95267 | 0.00000 | 2015.02.06 00:35:09 | 1.95262 | -0.06 | 0.00 | -0.15 | 0.35 |
| | | [sl] |
| 16889369 | 2015.02.05 13:19:03 | sell | 0.02 | eurusd | 1.14142 | 1.13798 | 0.00000 | 2015.02.06 13:47:49 | 1.13798 | -0.09 | 0.00 | -0.02 | 6.05 |
| | | [sl] |
| 16901660 | 2015.02.05 18:30:06 | sell | 0.02 | eurusd | 1.14783 | 1.13793 | 0.00000 | 2015.02.06 13:47:46 | 1.13795 | -0.09 | 0.00 | -0.02 | 17.36 |
| | | [sl] |
| 16902459 | 2015.02.05 18:56:02 | buy stop | 0.04 | eurusd | 1.15030 | 0.00000 | 0.00000 | 2015.02.05 19:33:57 | 1.14761 | cancelled |
| 16901747 | 2015.02.05 19:28:10 | sell | 0.02 | eurusd | 1.14730 | 1.13793 | 0.00000 | 2015.02.06 13:47:46 | 1.13795 | -0.09 | 0.00 | -0.02 | 16.43 |
| | | [sl] |
| 16925182 | 2015.02.06 13:23:01 | buy stop | 0.02 | gbpaud | 1.95635 | 0.00000 | 0.00000 | 2015.02.06 13:23:29 | 1.95114 | cancelled |
| 16926409 | 2015.02.06 13:31:18 | buy | 0.02 | gbpaud | 1.95661 | 1.95742 | 0.00000 | 2015.02.06 13:35:20 | 1.95742 | -0.12 | 0.00 | 0.00 | 1.12 |
| | | [sl] |
| 16928147 | 2015.02.06 13:37:42 | buy | 0.04 | gbpaud | 1.95758 | 1.95285 | 0.00000 | 2015.02.06 13:47:18 | 1.95283 | -0.24 | 0.00 | 0.00 | -13.07 |
| | | [sl] |
| 16928864 | 2015.02.06 13:42:22 | buy stop | 0.03 | gbpaud | 1.95954 | 1.95670 | 0.00000 | 2015.02.06 13:47:20 | 1.95334 | cancelled |
| 16929800 | 2015.02.06 13:48:56 | sell | 0.04 | gbpaud | 1.94903 | 1.94878 | 0.00000 | 2015.02.09 14:09:46 | 1.94890 | -0.24 | 0.00 | 0.20 | 0.36 |
| | | [sl] |
| 16931245 | 2015.02.06 14:00:41 | sell stop | 0.03 | gbpaud | 1.94788 | 0.00000 | 0.00000 | 2015.02.06 18:36:37 | 1.95647 | cancelled |
| 16932890 | 2015.02.06 14:11:09 | sell | 0.02 | gbpaud | 1.95527 | 1.94878 | 0.00000 | 2015.02.09 14:09:46 | 1.94890 | -0.12 | 0.00 | 0.10 | 8.80 |
| | | [sl] |
| 16946663 | 2015.02.08 22:24:38 | balance | Compensation. Trans.: #86376 | 0.20 |
| 16946662 | 2015.02.08 22:24:38 | balance | WebMoney. Trans.: #849877 | 19.84 |
| 16948662 | 2015.02.09 08:55:34 | sell | 0.05 | gbpaud | 1.95523 | 1.94878 | 0.00000 | 2015.02.09 14:09:46 | 1.94890 | -0.30 | 0.00 | 0.00 | 21.86 |
| | | [sl] |
| 16982559 | 2015.02.09 18:30:29 | buy | 0.01 | gbpaud | 1.94838 | 1.94476 | 1.95540 | 2015.02.10 02:47:52 | 1.94475 | -0.06 | 0.00 | -0.15 | -2.51 |
| | | [sl] |
| 16992528 | 2015.02.10 06:02:04 | sell | 0.01 | gbpaud | 1.94805 | 1.95428 | 1.94017 | 2015.02.10 08:04:17 | 1.95428 | -0.06 | 0.00 | 0.00 | -4.29 |
| | | [sl] |
| 16992548 | 2015.02.10 06:03:09 | buy | 0.01 | eurusd | 1.13347 | 1.12903 | 1.13977 | 2015.02.10 09:47:18 | 1.12903 | -0.05 | 0.00 | 0.00 | -3.93 |
| | | [sl] |
| 16996667 | 2015.02.10 08:03:36 | buy | 0.04 | gbpaud | 1.95382 | 1.97500 | 0.00000 | 2015.02.11 12:07:06 | 1.97504 | -0.24 | 0.00 | -0.60 | 58.09 |
| | | [sl] |
| 17000074 | 2015.02.10 09:20:04 | buy | 0.04 | gbpaud | 1.95614 | 1.97500 | 0.00000 | 2015.02.11 12:07:06 | 1.97504 | -0.24 | 0.00 | -0.60 | 51.74 |
| | | [sl] |
| 17031434 | 2015.02.10 20:17:41 | buy | 0.01 | eurusd | 1.13224 | 1.13130 | 0.00000 | 2015.02.11 23:15:26 | 1.13122 | -0.05 | 0.00 | -0.16 | -0.90 |
| | | [sl] |
| 17055868 | 2015.02.11 12:59:44 | buy stop | 0.03 | eurusd | 1.13405 | 0.00000 | 0.00000 | 2015.02.11 19:02:57 | 1.13059 | cancelled |
| 17074130 | 2015.02.11 19:02:44 | buy | 0.03 | eurusd | 1.13051 | 1.13130 | 0.00000 | 2015.02.11 23:15:26 | 1.13122 | -0.14 | 0.00 | -0.35 | 1.88 |
| | | [sl] |
| |
-2.75 |
0.00 |
-3.57 |
198.92 |
| Closed P/L: |
192.60 |
| 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: |
21.45 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
192.60 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
0.40 |
Equity: |
0.40 |
Free Margin: |
0.40 |
| |
| Details: |
 |
| Gross Profit: |
221.66 |
Gross Loss: |
29.06 |
Total Net Profit: |
192.60 |
| Profit Factor: |
7.63 |
Expected Payoff: |
8.37 |
|
| Absolute Drawdown: |
3.59 |
Maximal Drawdown: |
13.31 (26.70%) |
Relative Drawdown: |
31.24% (3.59) |
| |
| Total Trades: |
23 |
Short Positions (won %): |
9 (88.89%) |
Long Positions (won %): |
14 (64.29%) |
| Profit Trades (% of total): |
17 (73.91%) |
Loss trades (% of total): |
6 (26.09%) |
| Largest |
profit trade: |
57.25 |
loss trade: |
-13.31 |
| Average |
profit trade: |
13.04 |
loss trade: |
-4.84 |
| Maximum |
consecutive wins ($): |
8 (41.95) |
consecutive losses ($): |
3 (-11.05) |
| Maximal |
consecutive profit (count): |
108.15 (2) |
consecutive loss (count): |
-13.31 (1) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
2 |