Account: 80082*** | Name: I*** Ko*** | Currency: USD | Leverage: 1:300 | 2015 June 3, 19:48 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
3017296 | 2015.05.29 14:37:01 | balance | Initial Balance | 20 000.00 | |||||||||
3017995 | 2015.05.29 14:56:05 | sell | 1.00 | ge30 | 11528.5 | 0.0 | 11510.9 | 2015.05.29 15:06:18 | 11515.9 | 0.00 | 0.00 | 0.00 | 138.53 |
3018384 | 2015.05.29 15:07:11 | buy | 1.00 | ge30 | 11511.7 | 0.0 | 11527.3 | 2015.05.29 15:07:52 | 11521.8 | 0.00 | 0.00 | 0.00 | 111.00 |
3018549 | 2015.05.29 15:09:30 | buy | 1.00 | ge30 | 11505.4 | 0.0 | 11515.2 | 2015.05.29 15:13:14 | 11507.5 | 0.00 | 0.00 | 0.00 | 23.05 |
3018777 | 2015.05.29 15:11:57 | buy | 1.00 | ge30 | 11498.2 | 0.0 | 11514.3 | 2015.05.29 15:13:09 | 11506.5 | 0.00 | 0.00 | 0.00 | 91.09 |
3018993 | 2015.05.29 15:18:24 | buy | 1.00 | ge30 | 11501.0 | 0.0 | 11511.1 | 2015.05.29 15:21:00 | 11505.0 | 0.00 | 0.00 | 0.00 | 43.93 |
3019023 | 2015.05.29 15:19:44 | buy | 1.00 | ge30 | 11495.2 | 0.0 | 11503.7 | 2015.05.29 15:20:54 | 11503.7 | 0.00 | 0.00 | 0.00 | 93.36 |
3019139 | 2015.05.29 15:23:51 | buy | 1.00 | ge30 | 11506.2 | 0.0 | 11473.4 | 2015.06.03 15:48:23 | 11454.8 | 0.00 | 0.00 | -13.87 | -578.18 |
3019187 | 2015.05.29 15:25:32 | buy | 1.00 | ge30 | 11497.2 | 0.0 | 11505.9 | 2015.06.01 08:18:17 | 11505.9 | 0.00 | 0.00 | -8.31 | 95.09 |
3019280 | 2015.05.29 15:27:59 | buy | 1.00 | ge30 | 11481.7 | 0.0 | 11537.4 | 2015.06.01 12:44:38 | 11486.3 | 0.00 | 0.00 | -8.31 | 50.30 |
3019352 | 2015.05.29 15:29:47 | buy | 1.00 | ge30 | 11464.9 | 0.0 | 11491.5 | 2015.06.01 12:32:08 | 11479.0 | 0.00 | 0.00 | -8.31 | 153.85 |
3019696 | 2015.05.29 15:44:41 | buy | 1.00 | ge30 | 11452.2 | 0.0 | 11466.7 | 2015.05.29 15:58:17 | 11466.7 | 0.00 | 0.00 | 0.00 | 158.87 |
3021389 | 2015.05.29 16:21:56 | buy | 1.00 | ge30 | 11449.4 | 0.0 | 0.0 | 2015.05.29 17:39:34 | 11462.8 | 0.00 | 0.00 | 0.00 | 147.09 |
3021889 | 2015.05.29 16:39:50 | buy | 1.00 | ge30 | 11420.9 | 0.0 | 11436.5 | 2015.05.29 16:42:45 | 11436.5 | 0.00 | 0.00 | 0.00 | 171.39 |
3023200 | 2015.05.29 17:52:10 | buy | 1.00 | ge30 | 11451.9 | 0.0 | 0.0 | 2015.05.29 18:17:29 | 11458.8 | 0.00 | 0.00 | 0.00 | 75.80 |
3024151 | 2015.05.29 18:56:34 | buy | 1.00 | ge30 | 11439.9 | 0.0 | 11459.1 | 2015.05.29 20:30:25 | 11459.1 | 0.00 | 0.00 | 0.00 | 210.87 |
3025599 | 2015.05.29 21:04:39 | buy | 1.00 | ge30 | 11434.5 | 0.0 | 11503.1 | 2015.06.01 07:01:47 | 11503.1 | 0.00 | 0.00 | -8.31 | 751.27 |
3034165 | 2015.06.01 09:24:37 | buy | 1.00 | ge30 | 11438.9 | 0.0 | 11494.6 | 2015.06.01 12:30:51 | 11449.3 | 0.00 | 0.00 | 0.00 | 113.49 |
3034405 | 2015.06.01 09:33:07 | buy | 1.00 | ge30 | 11424.7 | 0.0 | 11450.3 | 2015.06.01 12:23:40 | 11438.8 | 0.00 | 0.00 | 0.00 | 153.92 |
3034458 | 2015.06.01 09:34:11 | buy | 1.00 | ge30 | 11395.7 | 0.0 | 11419.2 | 2015.06.01 09:52:20 | 11411.0 | 0.00 | 0.00 | 0.00 | 166.74 |
3034731 | 2015.06.01 09:39:33 | buy | 1.00 | ge30 | 11388.2 | 0.0 | 11403.8 | 2015.06.01 09:49:37 | 11403.8 | 0.00 | 0.00 | 0.00 | 170.09 |
3034929 | 2015.06.01 09:45:16 | buy | 1.00 | ge30 | 11373.2 | 0.0 | 11383.1 | 2015.06.01 09:47:23 | 11383.1 | 0.00 | 0.00 | 0.00 | 107.91 |
3035158 | 2015.06.01 09:59:17 | buy | 1.00 | ge30 | 11410.7 | 0.0 | 11542.0 | 2015.06.01 11:27:42 | 11428.5 | 0.00 | 0.00 | 0.00 | 194.27 |
3035969 | 2015.06.01 10:28:59 | buy | 1.00 | ge30 | 11381.2 | 0.0 | 11483.8 | 2015.06.01 10:55:10 | 11390.8 | 0.00 | 0.00 | 0.00 | 104.81 |
3036648 | 2015.06.01 10:56:43 | buy | 1.00 | ge30 | 11384.0 | 0.0 | 11442.9 | 2015.06.01 11:14:54 | 11400.3 | 0.00 | 0.00 | 0.00 | 177.75 |
3036894 | 2015.06.01 11:06:08 | buy | 1.00 | ge30 | 11362.9 | 0.0 | 11385.8 | 2015.06.01 11:10:00 | 11385.8 | 0.00 | 0.00 | 0.00 | 249.83 |
3037373 | 2015.06.01 11:20:50 | buy | 1.00 | ge30 | 11390.9 | 0.0 | 11414.0 | 2015.06.01 11:24:59 | 11414.0 | 0.00 | 0.00 | 0.00 | 252.07 |
3037733 | 2015.06.01 11:34:34 | buy | 1.00 | ge30 | 11407.0 | 0.0 | 11430.0 | 2015.06.01 12:21:09 | 11430.0 | 0.00 | 0.00 | 0.00 | 251.03 |
3038522 | 2015.06.01 11:59:34 | buy | 1.00 | ge30 | 11396.7 | 0.0 | 11407.1 | 2015.06.01 12:03:02 | 11407.1 | 0.00 | 0.00 | 0.00 | 113.59 |
3044724 | 2015.06.01 12:53:59 | buy | 1.00 | ge30 | 11466.7 | 0.0 | 11553.9 | 2015.06.01 20:22:21 | 11467.8 | 0.00 | 0.00 | 0.00 | 12.02 |
3053924 | 2015.06.01 16:07:54 | buy | 1.00 | ge30 | 11460.9 | 0.0 | 11565.2 | 2015.06.01 20:22:17 | 11467.8 | 0.00 | 0.00 | 0.00 | 75.41 |
3054861 | 2015.06.01 16:14:28 | buy | 1.00 | ge30 | 11446.7 | 0.0 | 11477.5 | 2015.06.01 16:20:55 | 11452.6 | 0.00 | 0.00 | 0.00 | 64.28 |
3067180 | 2015.06.02 08:15:06 | buy | 1.00 | ge30 | 11404.4 | 0.0 | 11423.4 | 2015.06.02 09:06:49 | 11417.0 | 0.00 | 0.00 | 0.00 | 138.06 |
3068352 | 2015.06.02 08:58:03 | buy | 1.00 | ge30 | 11393.7 | 0.0 | 11400.6 | 2015.06.02 09:05:56 | 11400.6 | 0.00 | 0.00 | 0.00 | 75.56 |
3068917 | 2015.06.02 09:10:50 | buy | 1.00 | ge30 | 11410.7 | 0.0 | 11479.3 | 2015.06.03 12:37:18 | 11451.5 | 0.00 | 0.00 | -2.81 | 453.61 |
3069555 | 2015.06.02 09:23:43 | buy | 1.00 | ge30 | 11341.7 | 0.0 | 11410.1 | 2015.06.02 11:27:40 | 11410.1 | 0.00 | 0.00 | 0.00 | 754.06 |
3070508 | 2015.06.02 09:48:19 | buy | 1.00 | ge30 | 11313.0 | 0.0 | 11326.8 | 2015.06.02 10:22:11 | 11326.8 | 0.00 | 0.00 | 0.00 | 151.50 |
3070683 | 2015.06.02 09:54:40 | buy | 1.00 | ge30 | 11305.0 | 0.0 | 11319.9 | 2015.06.02 10:05:26 | 11317.3 | 0.00 | 0.00 | 0.00 | 135.06 |
3070728 | 2015.06.02 09:55:46 | buy | 1.00 | ge30 | 11274.7 | 0.0 | 0.0 | 2015.06.02 09:56:45 | 11281.8 | 0.00 | 0.00 | 0.00 | 77.92 |
3071196 | 2015.06.02 10:08:15 | buy | 1.00 | ge30 | 11295.7 | 0.0 | 11312.2 | 2015.06.02 10:08:37 | 11303.8 | 0.00 | 0.00 | 0.00 | 88.91 |
3075152 | 2015.06.02 12:19:13 | buy | 1.00 | ge30 | 11357.7 | 0.0 | 11375.1 | 2015.06.02 12:44:58 | 11375.1 | 0.00 | 0.00 | 0.00 | 192.08 |
3075198 | 2015.06.02 12:20:11 | buy | 1.00 | ge30 | 11345.2 | 0.0 | 11380.0 | 2015.06.02 12:25:12 | 11354.8 | 0.00 | 0.00 | 0.00 | 106.05 |
3075563 | 2015.06.02 12:31:54 | buy | 1.00 | ge30 | 11344.9 | 0.0 | 11357.5 | 2015.06.02 12:34:47 | 11352.3 | 0.00 | 0.00 | 0.00 | 81.67 |
3075910 | 2015.06.02 12:46:54 | buy | 1.00 | ge30 | 11369.4 | 0.0 | 11419.0 | 2015.06.02 12:52:28 | 11377.0 | 0.00 | 0.00 | 0.00 | 83.84 |
3076146 | 2015.06.02 12:59:02 | buy | 1.00 | ge30 | 11361.2 | 0.0 | 11425.5 | 2015.06.02 13:33:57 | 11372.3 | 0.00 | 0.00 | 0.00 | 122.59 |
3076285 | 2015.06.02 13:03:27 | buy | 1.00 | ge30 | 11353.2 | 0.0 | 11428.7 | 2015.06.02 13:33:56 | 11372.3 | 0.00 | 0.00 | 0.00 | 210.94 |
3076963 | 2015.06.02 13:19:12 | buy | 1.00 | ge30 | 11321.4 | 0.0 | 11357.3 | 2015.06.02 13:19:37 | 11333.8 | 0.00 | 0.00 | 0.00 | 136.87 |
3077026 | 2015.06.02 13:19:57 | buy | 1.00 | ge30 | 11331.2 | 0.0 | 0.0 | 2015.06.02 13:20:37 | 11341.0 | 0.00 | 0.00 | 0.00 | 108.15 |
3077263 | 2015.06.02 13:25:05 | buy | 1.00 | ge30 | 11345.9 | 0.0 | 11358.0 | 2015.06.02 13:27:05 | 11357.0 | 0.00 | 0.00 | 0.00 | 122.52 |
3079362 | 2015.06.02 14:07:41 | buy | 1.00 | ge30 | 11347.0 | 0.0 | 11369.3 | 2015.06.02 15:36:32 | 11369.3 | 0.00 | 0.00 | 0.00 | 248.22 |
3080370 | 2015.06.02 14:18:28 | buy | 1.00 | ge30 | 11323.0 | 0.0 | 11369.5 | 2015.06.02 15:36:32 | 11369.5 | 0.00 | 0.00 | 0.00 | 517.60 |
3085010 | 2015.06.02 16:09:10 | buy | 1.00 | ge30 | 11367.9 | 0.0 | 11421.8 | 2015.06.03 08:41:49 | 11376.3 | 0.00 | 0.00 | -2.81 | 93.50 |
3085371 | 2015.06.02 16:21:15 | buy | 1.00 | ge30 | 11343.7 | 0.0 | 11385.4 | 2015.06.02 17:52:33 | 11351.0 | 0.00 | 0.00 | 0.00 | 81.51 |
3090319 | 2015.06.02 20:45:23 | buy | 1.00 | ge30 | 11326.2 | 0.0 | 11372.7 | 2015.06.03 08:02:13 | 11359.8 | 0.00 | 0.00 | -2.81 | 374.61 |
3097354 | 2015.06.03 08:06:07 | buy | 1.00 | ge30 | 11337.7 | 0.0 | 0.0 | 2015.06.03 08:07:37 | 11343.5 | 0.00 | 0.00 | 0.00 | 64.64 |
3097666 | 2015.06.03 08:11:16 | buy | 1.00 | ge30 | 11345.7 | 0.0 | 11391.0 | 2015.06.03 08:15:40 | 11363.0 | 0.00 | 0.00 | 0.00 | 192.59 |
3097931 | 2015.06.03 08:16:44 | buy | 1.00 | ge30 | 11361.5 | 0.0 | 11388.0 | 2015.06.03 08:41:46 | 11377.5 | 0.00 | 0.00 | 0.00 | 178.12 |
3097961 | 2015.06.03 08:17:22 | buy | 1.00 | ge30 | 11356.4 | 0.0 | 11378.5 | 2015.06.03 08:41:12 | 11378.5 | 0.00 | 0.00 | 0.00 | 246.03 |
3098059 | 2015.06.03 08:18:47 | buy | 1.00 | ge30 | 11320.2 | 0.0 | 11354.0 | 2015.06.03 08:31:39 | 11330.5 | 0.00 | 0.00 | 0.00 | 114.72 |
3098195 | 2015.06.03 08:20:55 | buy | 1.00 | ge30 | 11305.4 | 0.0 | 11353.8 | 2015.06.03 08:22:00 | 11311.5 | 0.00 | 0.00 | 0.00 | 67.90 |
3098413 | 2015.06.03 08:26:48 | buy | 1.00 | ge30 | 11307.2 | 0.0 | 11318.2 | 2015.06.03 08:27:02 | 11313.5 | 0.00 | 0.00 | 0.00 | 70.15 |
3102691 | 2015.06.03 09:37:56 | buy | 1.00 | ge30 | 11363.2 | 0.0 | 11384.5 | 2015.06.03 09:54:36 | 11375.5 | 0.00 | 0.00 | 0.00 | 136.81 |
3108268 | 2015.06.03 13:00:01 | buy | 1.00 | ge30 | 11467.7 | 0.0 | 11476.2 | 2015.06.03 13:00:28 | 11471.8 | 0.00 | 0.00 | 0.00 | 45.58 |
3112695 | 2015.06.03 13:55:26 | buy | 1.00 | ge30 | 11472.7 | 0.0 | 11478.8 | 2015.06.03 13:55:53 | 11477.3 | 0.00 | 0.00 | 0.00 | 51.12 |
3114069 | 2015.06.03 14:05:30 | buy | 1.00 | ge30 | 11452.4 | 0.0 | 11466.3 | 2015.06.03 14:09:37 | 11457.3 | 0.00 | 0.00 | 0.00 | 54.62 |
3114596 | 2015.06.03 14:10:09 | buy | 1.00 | ge30 | 11438.4 | 0.0 | 11450.6 | 2015.06.03 14:10:27 | 11444.3 | 0.00 | 0.00 | 0.00 | 65.80 |
3114749 | 2015.06.03 14:10:50 | buy | 1.00 | ge30 | 11441.4 | 0.0 | 11472.7 | 2015.06.03 14:45:53 | 11453.8 | 0.00 | 0.00 | 0.00 | 138.85 |
3115137 | 2015.06.03 14:13:11 | buy | 1.00 | ge30 | 11419.7 | 0.0 | 11437.3 | 2015.06.03 14:14:35 | 11429.3 | 0.00 | 0.00 | 0.00 | 107.18 |
3117341 | 2015.06.03 14:37:29 | buy | 1.00 | ge30 | 11389.7 | 0.0 | 11418.6 | 2015.06.03 14:37:50 | 11394.5 | 0.00 | 0.00 | 0.00 | 53.84 |
3118162 | 2015.06.03 14:49:43 | buy | 1.00 | ge30 | 11427.7 | 0.0 | 11438.4 | 2015.06.03 14:54:54 | 11432.3 | 0.00 | 0.00 | 0.00 | 51.56 |
3118230 | 2015.06.03 14:50:42 | buy | 1.00 | ge30 | 11424.2 | 0.0 | 11436.3 | 2015.06.03 14:54:51 | 11431.3 | 0.00 | 0.00 | 0.00 | 79.59 |
3121934 | 2015.06.03 15:46:41 | buy | 1.00 | ge30 | 11448.7 | 0.0 | 11456.5 | 2015.06.03 15:48:17 | 11456.5 | 0.00 | 0.00 | 0.00 | 87.74 |
0.00 | 0.00 | -55.54 | 10 106.19 | ||||||||||
Closed P/L: | 10 050.65 | ||||||||||||
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: | 20 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 10 050.65 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 30 050.65 | Equity: | 30 050.65 | Free Margin: | 30 050.65 | ||||||||
Details: | |||||||||||||
Gross Profit: | 10 642.70 | Gross Loss: | 592.05 | Total Net Profit: | 10 050.65 | ||||||||
Profit Factor: | 17.98 | Expected Payoff: | 141.56 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 592.05 (1.93%) | Relative Drawdown: | 1.93% (592.05) | ||||||||
Total Trades: | 71 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 70 (98.57%) | ||||||||
Profit Trades (% of total): | 70 (98.59%) | Loss trades (% of total): | 1 (1.41%) | ||||||||||
Largest | profit trade: | 754.06 | loss trade: | -592.05 | |||||||||
Average | profit trade: | 152.04 | loss trade: | -592.05 | |||||||||
Maximum | consecutive wins ($): | 70 (10 642.70) | consecutive losses ($): | 1 (-592.05) | |||||||||
Maximal | consecutive profit (count): | 10 642.70 (70) | consecutive loss (count): | -592.05 (1) | |||||||||
Average | consecutive wins: | 70 | consecutive losses: | 1 |