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Forex Trend Limited
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Account: 902106 |
Name: Àëåêñåé |
Currency: USD |
Leverage: 1:100 |
2014 January 16, 21:48 |
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Closed Transactions: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
|
18691286 |
2014.01.10 11:07 |
balance |
Deposit |
3 000.00 |
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|
18691307 |
2014.01.10 11:10 |
sell |
0.10 |
eurusd |
1.35929 |
1.36125 |
1.35890 |
2014.01.10 12:17 |
1.35890 |
-1.00 |
0.00 |
0.00 |
3.90 |
|
|
18724917 |
2014.01.13 15:30 |
buy |
0.10 |
usdchf |
0.90312 |
0.90030 |
0.90342 |
2014.01.13 15:42 |
0.90342 |
-1.00 |
0.00 |
0.00 |
3.32 |
|
|
18725046 |
2014.01.13 15:43 |
buy |
0.10 |
usdchf |
0.90344 |
0.90050 |
0.90400 |
2014.01.13 18:53 |
0.90024 |
-1.00 |
0.00 |
0.00 |
-35.55 |
|
|
18726703 |
2014.01.13 18:00 |
sell |
0.10 |
usdchf |
0.90147 |
0.90486 |
0.90070 |
2014.01.13 18:47 |
0.90070 |
-1.00 |
0.00 |
0.00 |
8.55 |
|
|
18727342 |
2014.01.13 18:48 |
sell |
0.10 |
usdchf |
0.90076 |
0.00000 |
0.90000 |
2014.01.13 19:15 |
0.90036 |
-1.00 |
0.00 |
0.00 |
4.44 |
|
|
18728179 |
2014.01.13 19:48 |
buy |
1.00 |
eurusd |
1.36749 |
1.36365 |
1.36779 |
2014.01.14 08:25 |
1.36779 |
-10.00 |
0.00 |
-3.50 |
30.00 |
|
|
18728265 |
2014.01.13 19:56 |
sell |
1.00 |
usdchf |
0.89938 |
0.90471 |
0.89900 |
2014.01.13 19:59 |
0.89920 |
-10.00 |
0.00 |
0.00 |
20.02 |
|
|
18728361 |
2014.01.13 20:00 |
buy |
1.00 |
eurusd |
1.36718 |
1.36360 |
1.36738 |
2014.01.13 20:04 |
1.36738 |
-10.00 |
0.00 |
0.00 |
20.00 |
|
|
18740560 |
2014.01.14 14:17 |
sell |
1.00 |
eurusd |
1.36683 |
1.37000 |
1.36643 |
2014.01.14 14:24 |
1.36643 |
-10.00 |
0.00 |
0.00 |
40.00 |
|
|
18742244 |
2014.01.14 16:00 |
buy |
1.00 |
eurusd |
1.36865 |
1.35291 |
1.36900 |
2014.01.14 17:17 |
1.36876 |
-10.00 |
0.00 |
0.00 |
11.00 |
|
|
18742313 |
2014.01.14 16:03 |
sell |
1.00 |
eurusd |
1.36840 |
0.00000 |
1.36820 |
2014.01.14 16:14 |
1.36820 |
-10.00 |
0.00 |
0.00 |
20.00 |
|
|
18742332 |
2014.01.14 16:05 |
sell |
1.00 |
eurusd |
1.36821 |
0.00000 |
1.36800 |
2014.01.14 16:15 |
1.36800 |
-10.00 |
0.00 |
0.00 |
21.00 |
|
|
18742352 |
2014.01.14 16:06 |
sell |
1.00 |
eurusd |
1.36829 |
0.00000 |
1.36800 |
2014.01.14 16:14 |
1.36817 |
-10.00 |
0.00 |
0.00 |
12.00 |
|
|
18742518 |
2014.01.14 16:17 |
sell |
1.00 |
eurusd |
1.36789 |
0.00000 |
1.36700 |
2014.01.14 16:21 |
1.36772 |
-10.00 |
0.00 |
0.00 |
17.00 |
|
|
18742663 |
2014.01.14 16:21 |
sell |
1.00 |
eurusd |
1.36771 |
0.00000 |
0.00000 |
2014.01.14 16:22 |
1.36728 |
-10.00 |
0.00 |
0.00 |
43.00 |
|
|
18742760 |
2014.01.14 16:23 |
sell |
1.00 |
eurusd |
1.36728 |
1.38251 |
1.36708 |
2014.01.14 22:53 |
1.36708 |
-10.00 |
0.00 |
-2.00 |
20.00 |
|
|
18742777 |
2014.01.14 16:23 |
sell |
1.00 |
gbpusd |
1.64534 |
1.66039 |
1.64514 |
2014.01.14 16:25 |
1.64514 |
-10.00 |
0.00 |
0.00 |
20.00 |
|
|
18742820 |
2014.01.14 16:25 |
sell |
0.50 |
gbpusd |
1.64520 |
1.66007 |
0.00000 |
2014.01.14 16:26 |
1.64480 |
-5.00 |
0.00 |
0.00 |
20.00 |
|
|
18743187 |
2014.01.14 16:45 |
sell |
0.50 |
usdchf |
0.90123 |
0.91638 |
0.90100 |
2014.01.14 16:59 |
0.90100 |
-5.00 |
0.00 |
0.00 |
12.76 |
|
|
18758797 |
2014.01.15 15:10 |
buy |
0.10 |
nickel3m |
14369.00 |
14347.00 |
14389.00 |
2014.01.15 15:21 |
14389.00 |
-1.10 |
0.00 |
0.00 |
12.00 |
|
|
18758828 |
2014.01.15 15:12 |
buy |
0.10 |
aluminium3m |
1766.50 |
1750.25 |
1780.00 |
2014.01.15 15:22 |
1768.00 |
-1.10 |
0.00 |
0.00 |
3.75 |
|
|
18759003 |
2014.01.15 15:22 |
buy |
0.10 |
aluminium3m |
1768.50 |
0.00 |
1770.50 |
2014.01.15 15:24 |
1770.50 |
-1.10 |
0.00 |
0.00 |
5.00 |
|
|
18759005 |
2014.01.15 15:22 |
buy |
0.10 |
nickel3m |
14425.00 |
0.00 |
0.00 |
2014.01.15 15:22 |
14434.00 |
-1.10 |
0.00 |
0.00 |
5.40 |
|
|
18759132 |
2014.01.15 15:28 |
buy |
0.10 |
aluminium3m |
1773.25 |
0.00 |
0.00 |
2014.01.15 15:32 |
1773.75 |
-1.10 |
0.00 |
0.00 |
1.25 |
|
|
18759998 |
2014.01.15 16:15 |
sell |
0.10 |
aluminium3m |
1781.25 |
0.00 |
1778.25 |
2014.01.15 16:22 |
1780.00 |
-1.10 |
0.00 |
0.00 |
3.13 |
|
|
18760001 |
2014.01.15 16:16 |
sell |
0.10 |
nickel3m |
14521.00 |
14560.00 |
14515.00 |
2014.01.15 16:22 |
14515.00 |
-1.10 |
0.00 |
0.00 |
3.60 |
|
|
18760749 |
2014.01.15 17:11 |
sell |
0.10 |
aluminium3m |
1782.50 |
0.00 |
1778.50 |
2014.01.15 17:22 |
1782.00 |
-1.10 |
0.00 |
0.00 |
1.25 |
|
|
18761369 |
2014.01.15 18:18 |
buy |
0.10 |
xauusd |
1240.19 |
1222.92 |
1242.00 |
2014.01.15 20:47 |
1242.00 |
-1.10 |
0.00 |
0.00 |
18.10 |
|
|
18761559 |
2014.01.15 18:40 |
sell |
0.10 |
xauusd |
1239.01 |
1256.65 |
1238.70 |
2014.01.15 19:20 |
1238.70 |
-1.10 |
0.00 |
0.00 |
3.10 |
|
|
18765605 |
2014.01.16 05:50 |
buy |
0.10 |
xauusd |
1242.54 |
1225.90 |
0.00 |
2014.01.16 05:50 |
1242.76 |
-1.10 |
0.00 |
0.00 |
2.20 |
|
|
18765613 |
2014.01.16 05:50 |
buy |
1.00 |
xauusd |
1243.06 |
1225.76 |
1243.46 |
2014.01.16 06:07 |
1243.46 |
-11.00 |
0.00 |
0.00 |
40.00 |
|
|
18765757 |
2014.01.16 06:09 |
buy |
1.00 |
xauusd |
1243.76 |
1226.65 |
1244.16 |
2014.01.16 14:03 |
1244.16 |
-11.00 |
0.00 |
0.00 |
40.00 |
|
|
18765872 |
2014.01.16 06:21 |
buy |
0.10 |
eurusd |
1.36275 |
1.34571 |
1.36295 |
2014.01.16 07:41 |
1.36095 |
-1.00 |
0.00 |
0.00 |
-18.00 |
|
|
18766016 |
2014.01.16 06:41 |
sell |
1.00 |
xauusd |
1242.63 |
1259.75 |
1242.37 |
2014.01.16 06:46 |
1242.54 |
-11.00 |
0.00 |
0.00 |
9.00 |
|
|
18766259 |
2014.01.16 07:00 |
sell |
1.00 |
xauusd |
1241.78 |
1258.99 |
0.00 |
2014.01.16 07:01 |
1241.61 |
-11.00 |
0.00 |
0.00 |
17.00 |
|
|
18766357 |
2014.01.16 07:01 |
sell |
1.00 |
xauusd |
1241.35 |
1258.51 |
1241.00 |
2014.01.16 07:11 |
1241.00 |
-11.00 |
0.00 |
0.00 |
35.00 |
|
|
18767998 |
2014.01.16 08:59 |
sell |
0.10 |
eurchf |
1.23600 |
1.25308 |
1.23580 |
2014.01.16 09:08 |
1.23580 |
-1.00 |
0.00 |
0.00 |
2.21 |
|
|
18768612 |
2014.01.16 09:27 |
sell |
0.10 |
eurchf |
1.23495 |
1.25199 |
1.23475 |
2014.01.16 13:33 |
1.23475 |
-1.00 |
0.00 |
0.00 |
2.21 |
|
|
18768624 |
2014.01.16 09:28 |
buy |
0.10 |
eurgbp |
0.83324 |
0.81620 |
0.83344 |
2014.01.16 09:32 |
0.83344 |
-1.00 |
0.00 |
0.00 |
3.27 |
|
|
18769841 |
2014.01.16 10:00 |
sell |
1.00 |
xauusd |
1238.45 |
1255.67 |
1238.25 |
2014.01.16 10:10 |
1238.25 |
-11.00 |
0.00 |
0.00 |
20.00 |
|
|
18769964 |
2014.01.16 10:10 |
sell |
1.00 |
xauusd |
1237.88 |
1255.09 |
1237.58 |
2014.01.16 10:12 |
1237.58 |
-11.00 |
0.00 |
0.00 |
30.00 |
|
|
18770155 |
2014.01.16 10:28 |
sell |
0.50 |
nickel3m |
14516.00 |
14563.00 |
14514.00 |
2014.01.16 10:29 |
14514.00 |
-5.50 |
0.00 |
0.00 |
6.00 |
|
|
18771392 |
2014.01.16 12:04 |
sell |
0.10 |
usdcad |
1.09311 |
1.12818 |
1.09291 |
2014.01.16 12:15 |
1.09291 |
-1.00 |
0.00 |
0.00 |
1.83 |
|
|
18779761 |
2014.01.16 19:00 |
buy |
0.50 |
xauusd |
1241.92 |
1191.47 |
1242.40 |
2014.01.16 19:30 |
1242.09 |
-5.50 |
0.00 |
0.00 |
8.50 |
|
|
|
-240.10 |
0.00 |
-5.50 |
547.24 |
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Closed P/L: |
301.64 |
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Open Trades: |
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Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
|
18761050 |
2014.01.15 17:41 |
sell |
0.10 |
aluminium3m |
1779.50 |
1830.50 |
1776.50 |
|
1793.25 |
-1.10 |
0.00 |
0.00 |
-34.38 |
|
|
18779782 |
2014.01.16 19:02 |
sell |
0.10 |
audusd |
0.88055 |
0.00000 |
0.88035 |
|
0.88163 |
-1.00 |
0.00 |
0.00 |
-10.80 |
|
|
|
-2.10 |
0.00 |
0.00 |
-45.18 |
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|
Floating P/L: |
-47.28 |
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Working Orders: |
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Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
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No transactions |
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Summary: |
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Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
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Closed Trade P/L: |
301.64 |
Floating P/L: |
-47.28 |
Margin: |
120.56 |
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Balance: |
3 301.64 |
Equity: |
3 254.36 |
Free Margin: |
3 133.81 |
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Details: |
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Gross Profit: |
359.19 |
Gross Loss: |
57.55 |
Total Net Profit: |
301.64 |
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Profit Factor: |
6.24 |
Expected Payoff: |
6.86 |
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Absolute Drawdown: |
23.78 |
Maximal Drawdown: |
36.55 (1.21%) |
Relative Drawdown: |
1.21% (36.55) |
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Total Trades: |
44 |
Short Positions (won %): |
27 (96.30%) |
Long Positions (won %): |
17 (88.24%) |
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|
Profit Trades (% of total): |
41 (93.18%) |
Loss trades (% of total): |
3 (6.82%) |
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|
Largest |
profit trade: |
33.00 |
loss trade: |
-36.55 |
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Average |
profit trade: |
8.76 |
loss trade: |
-19.18 |
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Maximum |
consecutive wins ($): |
27 (250.40) |
consecutive losses ($): |
1 (-36.55) |
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Maximal |
consecutive profit (count): |
250.40 (27) |
consecutive loss (count): |
-36.55 (1) |
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|
Average |
consecutive wins: |
10 |
consecutive losses: |
1 |