Account: 223778 | Name: Farrukh Ikramov | Currency: USD | 2010 July 23, 22:00 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2175581 | 2010.07.16 13:30 | balance | 1 000.00 | ||||||||||
2175749 | 2010.07.16 13:40 | sell | 0.01 | gbpmxnm | 19.64797 | 0.00000 | 19.63000 | 2010.07.19 09:54 | 19.84605 | 0.00 | 0.00 | 0.15 | -15.30 |
2175819 | 2010.07.16 13:44 | sell | 0.01 | eurusdm | 1.29947 | 0.00000 | 1.29770 | 2010.07.16 14:03 | 1.29770 | 0.00 | 0.00 | 0.00 | 1.77 |
2176306 | 2010.07.16 14:10 | buy | 0.01 | lku0-rtf | 16078 | 0 | 16125 | 2010.07.16 14:12 | 16066 | -0.13 | 0.00 | 0.00 | 0.00 |
2196965 | 2010.07.18 22:07 | sell | 0.30 | eurgbpm | 0.84449 | 0.84367 | 0.00000 | 2010.07.18 22:40 | 0.84367 | 0.00 | 0.00 | 0.00 | 37.61 |
2196967 | 2010.07.18 22:07 | buy | 0.30 | gbpusdm | 1.52815 | 1.53105 | 0.00000 | 2010.07.18 23:39 | 1.53105 | 0.00 | 0.00 | 0.00 | 87.00 |
2197246 | 2010.07.18 23:39 | sell | 0.30 | eurgbpm | 0.84339 | 0.84341 | 0.00000 | 2010.07.19 00:05 | 0.84341 | 0.00 | 0.00 | 0.00 | -0.92 |
2197247 | 2010.07.18 23:39 | buy | 0.30 | gbpusdm | 1.53130 | 1.53186 | 0.00000 | 2010.07.18 23:51 | 1.53186 | 0.00 | 0.00 | 0.00 | 16.80 |
2197312 | 2010.07.19 00:05 | sell | 0.30 | eurgbpm | 0.84320 | 0.84318 | 0.00000 | 2010.07.19 05:19 | 0.84318 | 0.00 | 0.00 | 0.00 | 0.92 |
2197313 | 2010.07.19 00:05 | buy | 0.30 | gbpusdm | 1.53077 | 1.53106 | 0.00000 | 2010.07.19 04:35 | 1.53106 | 0.00 | 0.00 | 0.00 | 8.70 |
2199367 | 2010.07.19 05:19 | sell | 0.30 | eurgbpm | 0.84298 | 0.84275 | 0.00000 | 2010.07.19 06:28 | 0.84275 | 0.00 | 0.00 | 0.00 | 10.57 |
2199369 | 2010.07.19 05:19 | buy | 0.30 | gbpusdm | 1.53122 | 1.53161 | 0.00000 | 2010.07.19 06:38 | 1.53161 | 0.00 | 0.00 | 0.00 | 11.70 |
2199469 | 2010.07.19 05:51 | sell | 0.20 | eurgbpm | 0.84266 | 0.84275 | 0.00000 | 2010.07.19 06:28 | 0.84275 | 0.00 | 0.00 | 0.00 | -2.76 |
2199470 | 2010.07.19 05:51 | buy | 0.20 | gbpusdm | 1.53115 | 1.53161 | 0.00000 | 2010.07.19 06:38 | 1.53161 | 0.00 | 0.00 | 0.00 | 9.20 |
2199695 | 2010.07.19 06:38 | sell | 0.20 | eurgbpm | 0.84256 | 0.84277 | 0.00000 | 2010.07.19 07:32 | 0.84277 | 0.00 | 0.00 | 0.00 | -6.42 |
2199696 | 2010.07.19 06:38 | buy | 0.20 | gbpusdm | 1.53184 | 1.52984 | 0.00000 | 2010.07.19 07:14 | 1.52984 | 0.00 | 0.00 | 0.00 | -40.00 |
2199739 | 2010.07.19 06:45 | sell | 0.30 | eurgbpm | 0.84318 | 0.84277 | 0.00000 | 2010.07.19 07:32 | 0.84277 | 0.00 | 0.00 | 0.00 | 18.79 |
2199742 | 2010.07.19 06:45 | buy | 0.30 | gbpusdm | 1.53018 | 1.52984 | 0.00000 | 2010.07.19 07:14 | 1.52984 | 0.00 | 0.00 | 0.00 | -10.20 |
2200476 | 2010.07.19 07:32 | sell | 0.30 | eurgbpm | 0.84262 | 0.84299 | 0.00000 | 2010.07.19 07:39 | 0.84299 | 0.00 | 0.00 | 0.00 | -16.97 |
2200481 | 2010.07.19 07:32 | buy | 0.30 | gbpusdm | 1.52785 | 1.52777 | 0.00000 | 2010.07.19 07:50 | 1.52777 | 0.00 | 0.00 | 0.00 | -2.40 |
2200661 | 2010.07.19 07:50 | sell | 0.30 | eurgbpm | 0.84312 | 0.84470 | 0.00000 | 2010.07.19 08:33 | 0.84470 | 0.00 | 0.00 | 0.00 | -72.62 |
2200663 | 2010.07.19 07:50 | buy | 0.30 | gbpusdm | 1.52749 | 1.53194 | 0.00000 | 2010.07.19 08:32 | 1.53194 | 0.00 | 0.00 | 0.00 | 133.50 |
2201533 | 2010.07.19 08:33 | sell | 0.30 | eurgbpm | 0.84458 | 0.84505 | 0.00000 | 2010.07.19 08:39 | 0.84505 | 0.00 | 0.00 | 0.00 | -21.63 |
2201534 | 2010.07.19 08:33 | buy | 0.30 | gbpusdm | 1.53216 | 1.53332 | 0.00000 | 2010.07.19 08:45 | 1.53332 | 0.00 | 0.00 | 0.00 | 34.80 |
2201796 | 2010.07.19 08:45 | sell | 0.30 | eurgbpm | 0.84475 | 0.84272 | 0.00000 | 2010.07.21 07:25 | 0.84272 | 0.00 | 0.00 | -1.51 | 93.26 |
2201797 | 2010.07.19 08:45 | buy | 0.30 | gbpusdm | 1.53342 | 1.52962 | 0.00000 | 2010.07.21 07:56 | 1.52962 | 0.00 | 0.00 | 0.12 | -114.00 |
2231975 | 2010.07.21 07:56 | sell | 0.30 | eurgbpm | 0.84299 | 0.84311 | 0.00000 | 2010.07.21 08:25 | 0.84311 | 0.00 | 0.00 | 0.00 | -5.51 |
2231982 | 2010.07.21 07:56 | buy | 0.30 | gbpusdm | 1.52965 | 1.53041 | 0.00000 | 2010.07.21 08:31 | 1.53041 | 0.00 | 0.00 | 0.00 | 22.80 |
2232713 | 2010.07.21 08:31 | sell | 0.30 | eurgbpm | 0.84287 | 0.84119 | 0.00000 | 2010.07.21 09:05 | 0.84119 | 0.00 | 0.00 | 0.00 | 77.18 |
2232716 | 2010.07.21 08:31 | buy | 0.30 | gbpusdm | 1.53051 | 1.53043 | 0.00000 | 2010.07.21 09:07 | 1.53043 | 0.00 | 0.00 | 0.00 | -2.40 |
2232976 | 2010.07.21 09:00 | sell | 0.20 | eurgbpm | 0.84068 | 0.84119 | 0.00000 | 2010.07.21 09:05 | 0.84119 | 0.00 | 0.00 | 0.00 | -15.62 |
2232980 | 2010.07.21 09:00 | buy | 0.20 | gbpusdm | 1.53298 | 1.53114 | 0.00000 | 2010.07.21 09:05 | 1.53114 | 0.00 | 0.00 | 0.00 | -36.80 |
2233060 | 2010.07.21 09:05 | sell | 0.20 | eurgbpm | 0.84108 | 0.83956 | 0.00000 | 2010.07.21 11:00 | 0.83956 | 0.00 | 0.00 | 0.00 | 46.45 |
2233063 | 2010.07.21 09:05 | buy | 0.20 | gbpusdm | 1.53127 | 1.52913 | 0.00000 | 2010.07.21 10:46 | 1.52913 | 0.00 | 0.00 | 0.00 | -42.80 |
2233862 | 2010.07.21 09:55 | sell | 0.30 | eurgbpm | 0.84190 | 0.83956 | 0.00000 | 2010.07.21 11:00 | 0.83956 | 0.00 | 0.00 | 0.00 | 107.25 |
2233865 | 2010.07.21 09:55 | buy | 0.30 | gbpusdm | 1.52693 | 1.52913 | 0.00000 | 2010.07.21 10:46 | 1.52913 | 0.00 | 0.00 | 0.00 | 66.00 |
2234724 | 2010.07.21 10:50 | sell | 0.10 | eurgbpm | 0.83911 | 0.83956 | 0.00000 | 2010.07.21 11:00 | 0.83956 | 0.00 | 0.00 | 0.00 | -6.88 |
2234730 | 2010.07.21 10:50 | buy | 0.10 | gbpusdm | 1.52844 | 1.52803 | 0.00000 | 2010.07.21 10:50 | 1.52803 | 0.00 | 0.00 | 0.00 | -4.10 |
2235274 | 2010.07.21 11:00 | sell | 0.10 | eurgbpm | 0.83942 | 0.83891 | 0.00000 | 2010.07.21 11:51 | 0.83891 | 0.00 | 0.00 | 0.00 | 7.79 |
2235278 | 2010.07.21 11:01 | buy | 0.10 | gbpusdm | 1.52780 | 1.52680 | 0.00000 | 2010.07.21 11:50 | 1.52680 | 0.00 | 0.00 | 0.00 | -10.00 |
2236084 | 2010.07.21 11:25 | sell | 0.20 | eurgbpm | 0.84017 | 0.83891 | 0.00000 | 2010.07.21 11:51 | 0.83891 | 0.00 | 0.00 | 0.00 | 38.47 |
2236086 | 2010.07.21 11:25 | buy | 0.20 | gbpusdm | 1.52753 | 1.52680 | 0.00000 | 2010.07.21 11:50 | 1.52680 | 0.00 | 0.00 | 0.00 | -14.60 |
2237208 | 2010.07.21 11:51 | sell | 0.10 | eurgbpm | 0.83878 | 0.83886 | 0.00000 | 2010.07.21 12:17 | 0.83886 | 0.00 | 0.00 | 0.00 | -1.22 |
2237209 | 2010.07.21 11:51 | buy | 0.10 | gbpusdm | 1.52660 | 1.52634 | 0.00000 | 2010.07.21 12:17 | 1.52634 | 0.00 | 0.00 | 0.00 | -2.60 |
2238435 | 2010.07.21 12:17 | sell | 0.10 | eurgbpm | 0.83874 | 0.83976 | 0.00000 | 2010.07.21 13:00 | 0.83976 | 0.00 | 0.00 | 0.00 | -15.58 |
2238441 | 2010.07.21 12:17 | buy | 0.10 | gbpusdm | 1.52637 | 1.52641 | 0.00000 | 2010.07.21 13:13 | 1.52641 | 0.00 | 0.00 | 0.00 | 0.40 |
2238954 | 2010.07.21 12:30 | sell | 0.20 | eurgbpm | 0.84015 | 0.83976 | 0.00000 | 2010.07.21 13:00 | 0.83976 | 0.00 | 0.00 | 0.00 | 11.91 |
2238960 | 2010.07.21 12:30 | buy | 0.20 | gbpusdm | 1.52504 | 1.52641 | 0.00000 | 2010.07.21 13:13 | 1.52641 | 0.00 | 0.00 | 0.00 | 27.40 |
2239517 | 2010.07.21 13:13 | sell | 0.20 | eurgbpm | 0.83946 | 0.84012 | 0.00000 | 2010.07.22 10:28 | 0.84012 | 0.00 | 0.00 | -1.48 | -20.15 |
2239518 | 2010.07.21 13:13 | buy | 0.20 | gbpusdm | 1.52652 | 1.52654 | 0.00000 | 2010.07.22 10:28 | 1.52654 | 0.00 | 0.00 | 0.13 | 0.40 |
2239732 | 2010.07.21 13:20 | sell | 0.10 | eurgbpm | 0.83904 | 0.84012 | 0.00000 | 2010.07.22 10:28 | 0.84012 | 0.00 | 0.00 | -0.74 | -16.49 |
2239733 | 2010.07.21 13:20 | buy | 0.10 | gbpusdm | 1.52667 | 1.52654 | 0.00000 | 2010.07.22 10:28 | 1.52654 | 0.00 | 0.00 | 0.06 | -1.30 |
2241206 | 2010.07.21 13:59 | sell | 0.30 | eurgbpm | 0.84111 | 0.84012 | 0.00000 | 2010.07.22 10:28 | 0.84012 | 0.00 | 0.00 | -2.23 | 45.34 |
2260646 | 2010.07.22 10:28 | sell | 0.20 | eurgbpm | 0.83996 | 0.83980 | 0.00000 | 2010.07.22 10:40 | 0.83980 | 0.00 | 0.00 | 0.00 | 4.89 |
2260647 | 2010.07.22 10:28 | buy | 0.20 | gbpusdm | 1.52674 | 1.52764 | 0.00000 | 2010.07.22 10:46 | 1.52764 | 0.00 | 0.00 | 0.00 | 18.00 |
2261507 | 2010.07.22 10:45 | sell | 0.10 | eurgbpm | 0.83897 | 0.84192 | 0.00000 | 2010.07.23 07:48 | 0.84192 | 0.00 | 0.00 | -0.25 | -45.15 |
2261511 | 2010.07.22 10:45 | buy | 0.10 | gbpusdm | 1.52814 | 1.53052 | 0.00000 | 2010.07.23 07:51 | 1.53052 | 0.00 | 0.00 | 0.02 | 23.80 |
2262244 | 2010.07.22 11:02 | sell | 0.20 | eurgbpm | 0.84000 | 0.84192 | 0.00000 | 2010.07.23 07:48 | 0.84192 | 0.00 | 0.00 | -0.50 | -58.78 |
2262247 | 2010.07.22 11:02 | buy | 0.20 | gbpusdm | 1.52722 | 1.53052 | 0.00000 | 2010.07.23 07:51 | 1.53052 | 0.00 | 0.00 | 0.04 | 66.00 |
2265465 | 2010.07.22 12:35 | sell | 0.30 | eurgbpm | 0.84193 | 0.84192 | 0.00000 | 2010.07.23 07:48 | 0.84192 | 0.00 | 0.00 | -0.75 | 0.46 |
2265469 | 2010.07.22 12:35 | buy | 0.30 | gbpusdm | 1.52820 | 1.53052 | 0.00000 | 2010.07.23 07:51 | 1.53052 | 0.00 | 0.00 | 0.06 | 69.60 |
2289059 | 2010.07.23 07:51 | sell | 0.20 | eurgbpm | 0.84183 | 0.84156 | 0.00000 | 2010.07.23 08:30 | 0.84156 | 0.00 | 0.00 | 0.00 | 8.25 |
2289060 | 2010.07.23 07:51 | buy | 0.20 | gbpusdm | 1.53064 | 1.53138 | 0.00000 | 2010.07.23 08:48 | 1.53138 | 0.00 | 0.00 | 0.00 | 14.80 |
2289199 | 2010.07.23 08:10 | sell | 0.30 | eurgbpm | 0.84242 | 0.84156 | 0.00000 | 2010.07.23 08:30 | 0.84156 | 0.00 | 0.00 | 0.00 | 39.46 |
2289202 | 2010.07.23 08:10 | buy | 0.30 | gbpusdm | 1.52870 | 1.53138 | 0.00000 | 2010.07.23 08:48 | 1.53138 | 0.00 | 0.00 | 0.00 | 80.40 |
2289540 | 2010.07.23 08:48 | sell | 0.20 | eurgbpm | 0.84070 | 0.84023 | 0.00000 | 2010.07.23 10:12 | 0.84023 | 0.00 | 0.00 | 0.00 | 14.49 |
2289541 | 2010.07.23 08:48 | buy | 0.20 | gbpusdm | 1.53153 | 1.54004 | 0.00000 | 2010.07.23 10:14 | 1.54004 | 0.00 | 0.00 | 0.00 | 170.20 |
2290881 | 2010.07.23 09:40 | sell | 0.10 | eurgbpm | 0.84217 | 0.84023 | 0.00000 | 2010.07.23 10:12 | 0.84023 | 0.00 | 0.00 | 0.00 | 29.88 |
2290884 | 2010.07.23 09:40 | buy | 0.10 | gbpusdm | 1.53848 | 1.54004 | 0.00000 | 2010.07.23 10:14 | 1.54004 | 0.00 | 0.00 | 0.00 | 15.60 |
2304339 | 2010.07.23 15:53 | buy | 0.10 | eurgbpm | 0.83328 | 0.83397 | 0.00000 | 2010.07.23 17:03 | 0.83397 | 0.00 | 0.00 | 0.00 | 10.65 |
2304341 | 2010.07.23 15:53 | sell | 0.10 | gbpusdm | 1.53804 | 1.54221 | 0.00000 | 2010.07.23 16:49 | 1.54221 | 0.00 | 0.00 | 0.00 | -41.70 |
2304546 | 2010.07.23 16:15 | buy | 0.20 | eurgbpm | 0.83240 | 0.83397 | 0.00000 | 2010.07.23 17:03 | 0.83397 | 0.00 | 0.00 | 0.00 | 48.43 |
2304548 | 2010.07.23 16:15 | sell | 0.20 | gbpusdm | 1.54121 | 1.54221 | 0.00000 | 2010.07.23 16:49 | 1.54221 | 0.00 | 0.00 | 0.00 | -20.00 |
2306268 | 2010.07.23 17:03 | buy | 0.10 | eurgbpm | 0.83404 | 0.83629 | 0.00000 | 2010.07.23 19:12 | 0.83629 | 0.00 | 0.00 | 0.00 | 34.68 |
2306273 | 2010.07.23 17:03 | sell | 0.10 | gbpusdm | 1.54241 | 1.53854 | 0.00000 | 2010.07.23 17:55 | 1.53854 | 0.00 | 0.00 | 0.00 | 38.70 |
-0.13 | 0.00 | -6.88 | 939.40 | ||||||||||
Closed P/L: | 932.39 | ||||||||||||
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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 932.39 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 932.39 | Equity: | 1 932.39 | Free Margin: | 1 932.39 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 600.35 | Gross Loss: | 667.96 | Total Net Profit: | 932.39 | ||||||||
Profit Factor: | 2.40 | Expected Payoff: | 12.60 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 119.39 (9.37%) | Relative Drawdown: | 9.37% (119.39) | ||||||||
Total Trades: | 74 | Short Positions (won %): | 38 (50.00%) | Long Positions (won %): | 36 (63.89%) | ||||||||
Profit Trades (% of total): | 42 (56.76%) | Loss trades (% of total): | 32 (43.24%) | ||||||||||
Largest | profit trade: | 170.20 | loss trade: | -113.88 | |||||||||
Average | profit trade: | 38.10 | loss trade: | -20.87 | |||||||||
Maximum | consecutive wins ($): | 11 (532.60) | consecutive losses ($): | 4 (-97.62) | |||||||||
Maximal | consecutive profit (count): | 532.60 (11) | consecutive loss (count): | -119.39 (2) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |