MetaQuotes Software Corp
| Account: 1808005 | Name: ²Ü´ºÑà | Currency: USD | Leverage: 1:100 | 2015 July 14, 23:26 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3347110 | 2015.07.10 15:56:07 | sell | 2.00 | eurusd | 1.11762 | 0.00000 | 0.00000 | 2015.07.10 19:25:18 | 1.11319 | 0.00 | 0.00 | 0.00 | 886.00 |
| 3347020 | 2015.07.07 15:15:19 | buy | 3.00 | xauusd | 1157.46 | 1140.00 | 0.00 | 2015.07.08 15:23:38 | 1163.18 | 0.00 | 0.00 | -3.00 | 1 716.00 |
| 3347012 | 2015.07.07 14:53:58 | buy | 3.00 | xauusd | 1162.82 | 1140.00 | 0.00 | 2015.07.08 15:23:41 | 1163.20 | 0.00 | 0.00 | -3.00 | 114.00 |
| 3346934 | 2015.07.06 05:20:08 | buy | 1.00 | xauusd | 1168.46 | 0.00 | 0.00 | 2015.07.06 19:01:00 | 1173.17 | 0.00 | 0.00 | 0.00 | 471.00 |
| 3346862 | 2015.07.02 12:45:35 | buy | 2.00 | xauusd | 1163.39 | 0.00 | 0.00 | 2015.07.02 15:02:05 | 1167.49 | 0.00 | 0.00 | 0.00 | 820.00 |
| 3346856 | 2015.07.02 10:09:48 | buy | 2.00 | xauusd | 1165.12 | 0.00 | 0.00 | 2015.07.02 15:02:09 | 1167.50 | 0.00 | 0.00 | 0.00 | 476.00 |
| 3346800 | 2015.07.01 15:37:15 | buy | 3.00 | xauusd | 1168.77 | 0.00 | 0.00 | 2015.07.01 16:11:18 | 1169.51 | 0.00 | 0.00 | 0.00 | 222.00 |
| 3346710 | 2015.06.30 15:00:23 | buy | 3.00 | xauusd | 1172.83 | 0.00 | 0.00 | 2015.06.30 18:07:17 | 1177.54 | 0.00 | 0.00 | 0.00 | 1 413.00 |
| 3346674 | 2015.06.30 09:02:54 | buy | 3.00 | xauusd | 1175.38 | 0.00 | 0.00 | 2015.06.30 10:38:20 | 1176.64 | 0.00 | 0.00 | 0.00 | 378.00 |
| 3346586 | 2015.06.29 12:47:18 | buy | 0.10 | xauusd | 1177.56 | 0.00 | 0.00 | 2015.06.29 14:30:08 | 1183.15 | 0.00 | 0.00 | 0.00 | 55.90 |
| 3346385 | 2015.06.25 04:28:13 | buy | 1.00 | xauusd | 1177.07 | 0.00 | 0.00 | 2015.06.29 10:10:34 | 1179.49 | 0.00 | 0.00 | -2.00 | 242.00 |
| 3346248 | 2015.06.24 01:52:34 | sell | 4.00 | eurusd | 1.11703 | 0.00000 | 0.00000 | 2015.06.29 10:10:31 | 1.10765 | 0.00 | 0.00 | -14.00 | 3 752.00 |
| 3346234 | 2015.06.23 15:38:54 | buy | 0.40 | xauusd | 1179.61 | 0.00 | 0.00 | 2015.06.29 14:30:04 | 1182.98 | 0.00 | 0.00 | -2.40 | 134.80 |
| 3346105 | 2015.06.22 15:22:30 | sell | 0.40 | xauusd | 1187.18 | 0.00 | 0.00 | 2015.06.23 15:35:09 | 1178.72 | 0.00 | 0.00 | -0.40 | 338.40 |
| 3346020 | 2015.06.22 03:31:03 | sell | 1.00 | xauusd | 1199.32 | 0.00 | 0.00 | 2015.06.22 08:35:36 | 1196.82 | 0.00 | 0.00 | 0.00 | 250.00 |
| 3345872 | 2015.06.18 17:24:46 | sell | 1.00 | xauusd | 1204.84 | 0.00 | 0.00 | 2015.06.19 04:18:38 | 1199.77 | 0.00 | 0.00 | -1.00 | 507.00 |
| 3345326 | 2015.06.12 10:56:13 | buy | 3.00 | eurusd | 1.11643 | 0.00000 | 0.00000 | 2015.06.12 12:11:23 | 1.11923 | 0.00 | 0.00 | 0.00 | 840.00 |
| 3344948 | 2015.06.10 07:40:07 | sell | 3.00 | xauusd | 1180.42 | 0.00 | 0.00 | 2015.06.11 13:30:00 | 1180.05 | 0.00 | 0.00 | -9.00 | 111.00 |
| 3344935 | 2015.06.10 04:09:46 | buy | 0.50 | xauusd | 1176.50 | 0.00 | 0.00 | 2015.06.16 09:48:20 | 1183.95 | 0.00 | 0.00 | -1.44 | 372.50 |
| 3345534 | 2015.06.10 04:09:46 | buy | 7.50 | xauusd | 1176.50 | 0.00 | 0.00 | 2015.06.16 10:02:13 | 1184.18 | 0.00 | 0.00 | -21.56 | 5 760.00 |
| 3344810 | 2015.06.08 19:46:26 | sell | 3.00 | gbpusd | 1.53245 | 0.00000 | 0.00000 | 2015.06.09 09:19:48 | 1.53125 | 0.00 | 0.00 | -5.70 | 360.00 |
| 3344800 | 2015.06.08 13:10:43 | sell | 3.00 | xauusd | 1174.28 | 0.00 | 0.00 | 2015.06.08 13:56:44 | 1173.33 | 0.00 | 0.00 | 0.00 | 285.00 |
| 3344781 | 2015.06.08 09:18:35 | sell | 5.00 | gbpusd | 1.52898 | 0.00000 | 0.00000 | 2015.06.08 09:59:46 | 1.52776 | 0.00 | 0.00 | 0.00 | 610.00 |
| 3344750 | 2015.06.05 15:34:50 | buy | 8.00 | xauusd | 1165.81 | 0.00 | 0.00 | 2015.06.05 16:14:21 | 1168.67 | 0.00 | 0.00 | 0.00 | 2 288.00 |
| 3344736 | 2015.06.05 14:31:54 | buy | 1.00 | xauusd | 1168.17 | 0.00 | 0.00 | 2015.06.05 14:35:02 | 1171.50 | 0.00 | 0.00 | 0.00 | 333.00 |
| 3344645 | 2015.06.04 17:41:40 | buy | 1.00 | xauusd | 1174.93 | 0.00 | 0.00 | 2015.06.04 18:10:37 | 1175.21 | 0.00 | 0.00 | 0.00 | 28.00 |
| 3344590 | 2015.06.04 09:41:06 | buy | 1.00 | xauusd | 1182.84 | 0.00 | 0.00 | 2015.06.04 10:11:57 | 1182.90 | 0.00 | 0.00 | 0.00 | 6.00 |
| 3344525 | 2015.06.03 18:45:55 | buy | 3.00 | xauusd | 1182.13 | 0.00 | 0.00 | 2015.06.03 19:35:23 | 1184.00 | 0.00 | 0.00 | 0.00 | 561.00 |
| 3344251 | 2015.06.01 08:14:34 | sell | 1.00 | xauusd | 1190.85 | 0.00 | 0.00 | 2015.06.01 09:56:28 | 1187.57 | 0.00 | 0.00 | 0.00 | 328.00 |
| 3343948 | 2015.05.26 08:21:26 | buy | 3.00 | xauusd | 1200.25 | 0.00 | 0.00 | 2015.05.26 08:34:40 | 1197.20 | 0.00 | 0.00 | 0.00 | -915.00 |
| 3343953 | 2015.05.25 18:00:41 | sell | 6.00 | xauusd | 1208.00 | 0.00 | 0.00 | 2015.05.26 08:36:49 | 1197.38 | 0.00 | 0.00 | -6.00 | 6 372.00 |
| 3343848 | 2015.05.22 05:15:26 | buy | 5.00 | xauusd | 1206.00 | 0.00 | 0.00 | 2015.05.22 09:59:45 | 1213.49 | 0.00 | 0.00 | 0.00 | 3 745.00 |
| 3343820 | 2015.05.21 16:02:50 | buy | 2.00 | xauusd | 1206.98 | 0.00 | 0.00 | 2015.05.22 07:15:10 | 1207.69 | 0.00 | 0.00 | -2.00 | 142.00 |
| 3343819 | 2015.05.21 16:02:38 | buy | 0.10 | xauusd | 1206.96 | 0.00 | 0.00 | 2015.05.22 07:16:37 | 1207.50 | 0.00 | 0.00 | -0.10 | 5.40 |
| 3343740 | 2015.05.19 16:22:23 | buy | 2.00 | eurusd | 1.11441 | 0.00000 | 0.00000 | 2015.05.20 01:57:59 | 1.11446 | 0.00 | 0.00 | -2.00 | 10.00 |
| 3343739 | 2015.05.19 16:22:14 | buy | 2.00 | xauusd | 1210.54 | 0.00 | 0.00 | 2015.05.22 09:28:32 | 1210.93 | 0.00 | 0.00 | -10.00 | 78.00 |
| 3343733 | 2015.05.19 14:57:05 | buy | 2.00 | xauusd | 1214.31 | 0.00 | 0.00 | 2015.05.19 15:17:02 | 1215.81 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3343703 | 2015.05.19 04:45:48 | buy | 1.00 | xauusd | 1221.68 | 0.00 | 0.00 | 2015.05.19 04:56:53 | 1222.62 | 0.00 | 0.00 | 0.00 | 94.00 |
| 3343702 | 2015.05.19 04:45:40 | buy | 1.00 | xauusd | 1221.68 | 0.00 | 0.00 | 2015.05.19 04:56:59 | 1222.70 | 0.00 | 0.00 | 0.00 | 102.00 |
| 3343728 | 2015.05.19 03:13:39 | sell | 2.00 | xauusd | 1224.00 | 0.00 | 0.00 | 2015.05.19 11:27:25 | 1221.91 | 0.00 | 0.00 | 0.00 | 418.00 |
| 3343705 | 2015.05.19 03:13:39 | sell | 3.00 | xauusd | 1224.00 | 0.00 | 0.00 | 2015.05.19 11:17:15 | 1222.43 | 0.00 | 0.00 | 0.00 | 471.00 |
| 3343684 | 2015.05.18 17:13:28 | sell | 1.00 | xauusd | 1228.74 | 0.00 | 0.00 | 2015.05.18 17:16:34 | 1227.11 | 0.00 | 0.00 | 0.00 | 163.00 |
| 3343683 | 2015.05.18 17:12:17 | sell | 1.00 | xauusd | 1228.46 | 0.00 | 0.00 | 2015.05.18 17:16:38 | 1227.46 | 0.00 | 0.00 | 0.00 | 100.00 |
| 3343636 | 2015.05.18 09:49:36 | sell | 2.00 | xauusd | 1228.30 | 0.00 | 0.00 | 2015.05.18 14:28:11 | 1225.75 | 0.00 | 0.00 | 0.00 | 510.00 |
| 3343620 | 2015.05.18 01:45:36 | sell | 1.00 | xauusd | 1223.41 | 0.00 | 0.00 | 2015.05.18 15:42:51 | 1223.21 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3343482 | 2015.05.15 09:11:40 | sell | 1.00 | gbpjpy | 188.450 | 0.000 | 0.000 | 2015.05.15 09:24:14 | 188.312 | 0.00 | 0.00 | 0.00 | 115.43 |
| 3343481 | 2015.05.15 09:04:14 | sell | 1.00 | gbpjpy | 188.451 | 0.000 | 0.000 | 2015.05.15 09:24:09 | 188.309 | 0.00 | 0.00 | 0.00 | 118.78 |
| 3343478 | 2015.05.15 06:45:25 | balance | Withdrawal | -1 000.00 | |||||||||
| 3343477 | 2015.05.08 00:15:47 | buy | 4.00 | xauusd | 1184.00 | 1181.00 | 1195.00 | 2015.05.08 03:15:49 | 1181.80 | 0.00 | 0.00 | 0.00 | -880.00 |
| 3343476 | 2015.05.07 15:00:23 | buy | 5.00 | xauusd | 1180.00 | 1177.00 | 1187.00 | 2015.05.07 15:15:25 | 1187.00 | 0.00 | 0.00 | 0.00 | 4 000.00 |
| 3343457 | 2015.05.05 16:00:17 | sell | 3.50 | xauusd | 1198.30 | 1201.00 | 1187.00 | 2015.05.06 10:00:20 | 1190.30 | 0.00 | 0.00 | -3.50 | 2 796.50 |
| 3343444 | 2015.05.05 12:00:18 | buy | 3.00 | xauusd | 1187.00 | 1185.00 | 1197.00 | 2015.05.05 14:30:19 | 1194.30 | 0.00 | 0.00 | 0.00 | 2 190.00 |
| 3343423 | 2015.05.04 01:00:26 | buy | 1.00 | xauusd | 1178.00 | 1175.00 | 1187.00 | 2015.05.04 14:30:29 | 1187.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| 3343422 | 2015.05.03 06:18:48 | balance | Deposit | 125 806.00 | |||||||||
| 0.00 | 0.00 | -87.10 | 44 114.71 | ||||||||||
| Closed P/L: | 44 027.61 | ||||||||||||
| 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: | 124 806.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 44 027.61 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 168 833.61 | Equity: | 168 833.61 | Free Margin: | 168 833.61 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 45 822.61 | Gross Loss: | 1 795.00 | Total Net Profit: | 44 027.61 | ||||||||
| Profit Factor: | 25.53 | Expected Payoff: | 846.68 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 915.00 (6.11%) | Relative Drawdown: | 9.28% (880.00) | ||||||||
| Total Trades: | 52 | Short Positions (won %): | 20 (100.00%) | Long Positions (won %): | 32 (93.75%) | ||||||||
| Profit Trades (% of total): | 50 (96.15%) | Loss trades (% of total): | 2 (3.85%) | ||||||||||
| Largest | profit trade: | 6 366.00 | loss trade: | -915.00 | |||||||||
| Average | profit trade: | 916.45 | loss trade: | -897.50 | |||||||||
| Maximum | consecutive wins ($): | 30 (29 961.10) | consecutive losses ($): | 1 (-915.00) | |||||||||
| Maximal | consecutive profit (count): | 29 961.10 (30) | consecutive loss (count): | -915.00 (1) | |||||||||
| Average | consecutive wins: | 17 | consecutive losses: | 1 | |||||||||