Account: 7436913 | Name: Советник ONE | Currency: USD | Leverage: 1:1000 | 2016 December 24, 06:02 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
82157443 | 2016.12.15 16:41:04 | buy | 1.80 | gbpjpy | 147.69 | 0.00 | 0.00 | 2016.12.23 15:17:04 | 143.67 | 0.00 | 0.00 | 0.61 | -6 165.64 |
77200000 | ONE (A) | ||||||||||||
82168428 | 2016.12.16 16:31:32 | sell | 1.46 | eurusd | 1.0412 | 0.0000 | 0.0000 | 2016.12.19 21:50:04 | 1.0402 | 0.00 | 0.00 | -7.23 | 146.00 |
77200000 | ONE (A) | ||||||||||||
82129600 | 2016.12.13 12:02:20 | buy | 1.53 | cadjpyv | 87.882 | 88.003 | 0.000 | 2016.12.19 06:12:29 | 88.001 | -3.98 | 0.00 | 1.96 | 155.11 |
77200000 | ONE (A)[sl] | ||||||||||||
82010318 | 2016.11.29 14:05:05 | buy | 1.00 | usdchf | 1.0160 | 1.0249 | 0.0000 | 2016.12.16 18:28:15 | 1.0248 | 0.00 | 0.00 | 52.17 | 858.70 |
77200000 | ONE (A)[sl] | ||||||||||||
82135744 | 2016.12.14 06:44:47 | buy | 1.51 | audjpy | 86.38 | 86.62 | 0.00 | 2016.12.16 12:08:48 | 86.62 | 0.00 | 0.00 | 21.72 | 307.17 |
77200000 | ONE (A)[sl] | ||||||||||||
82098847 | 2016.12.12 01:01:33 | sell | 1.06 | eurusd | 1.0544 | 1.0459 | 0.0000 | 2016.12.16 11:50:16 | 1.0459 | 0.00 | 0.00 | -33.85 | 901.00 |
77200000 | ONE (A[sl] | ||||||||||||
82129695 | 2016.12.13 12:21:45 | buy | 1.53 | usdjpy | 115.36 | 117.76 | 0.00 | 2016.12.15 15:38:09 | 117.76 | 0.00 | 0.00 | -33.76 | 3 118.21 |
77200000 | ONE (A)[sl] | ||||||||||||
82134903 | 2016.12.14 01:30:33 | buy | 1.51 | chfjpyv | 113.925 | 114.471 | 0.000 | 2016.12.15 15:21:53 | 114.470 | -3.93 | 0.00 | 5.19 | 698.01 |
77200000 | ONE (A)[sl] | ||||||||||||
82101923 | 2016.12.12 12:15:08 | buy | 2.49 | gbpjpy | 145.91 | 147.53 | 0.00 | 2016.12.15 14:01:45 | 147.52 | 0.00 | 0.00 | 15.93 | 3 391.05 |
77200000 | ONE (A)[sl] | ||||||||||||
82062073 | 2016.12.05 20:26:19 | buy | 1.12 | eurjpy | 122.54 | 123.18 | 0.00 | 2016.12.15 13:58:13 | 123.18 | 0.00 | 0.00 | 13.35 | 606.02 |
77200000 | ONE (A)[sl] | ||||||||||||
82023054 | 2016.11.30 10:00:00 | sell | 1.32 | euraudv | 1.42075 | 0.00000 | 0.00000 | 2016.12.14 01:12:32 | 1.41794 | -2.96 | 0.00 | -113.67 | 278.05 |
77200000 | ONE (A | ||||||||||||
82105995 | 2016.12.13 02:49:55 | buy | 2.39 | chfjpyv | 113.518 | 0.000 | 0.000 | 2016.12.14 01:12:01 | 113.826 | -6.24 | 0.00 | 2.39 | 638.98 |
77200000 | ONE (A) | ||||||||||||
82067801 | 2016.12.06 15:25:18 | buy | 1.13 | audjpy | 85.02 | 85.70 | 0.00 | 2016.12.14 01:11:57 | 86.33 | 0.00 | 0.00 | 29.42 | 1 284.87 |
77200000 | ONE (A) | ||||||||||||
81906458 | 2016.11.15 22:36:45 | buy | 1.00 | audchfv | 0.75750 | 0.00000 | 0.00000 | 2016.12.14 01:11:54 | 0.75818 | -3.00 | 0.00 | 144.47 | 67.22 |
77207278 | ONE (A) | ||||||||||||
82063084 | 2016.12.05 23:04:54 | buy | 1.12 | chfjpyv | 113.028 | 113.295 | 0.000 | 2016.12.13 00:43:34 | 113.295 | -2.95 | 0.00 | 11.75 | 260.41 |
77200000 | ONE (A)[sl] | ||||||||||||
82056347 | 2016.12.05 10:09:23 | buy | 1.16 | cadjpyv | 85.609 | 87.557 | 0.000 | 2016.12.12 19:21:53 | 87.556 | -3.05 | 0.00 | 7.40 | 1 962.63 |
77200000 | ONE (A)[sl] | ||||||||||||
82033551 | 2016.12.01 10:28:10 | buy | 1.17 | usdjpy | 114.29 | 115.21 | 0.00 | 2016.12.12 16:24:29 | 115.21 | 0.00 | 0.00 | -57.59 | 934.29 |
77200000 | ONE (A)[sl] | ||||||||||||
81983060 | 2016.11.24 20:15:10 | buy | 1.14 | audjpy | 83.98 | 84.63 | 0.00 | 2016.12.06 03:04:09 | 84.63 | 0.00 | 0.00 | 54.72 | 652.86 |
77200000 | ONE (A)[sl] | ||||||||||||
82056699 | 2016.12.05 10:26:16 | buy | 1.15 | chfjpyv | 112.694 | 112.884 | 0.000 | 2016.12.05 19:39:38 | 112.875 | -3.02 | 0.00 | 0.00 | 183.02 |
77200000 | ONE (A)[sl] | ||||||||||||
82056652 | 2016.12.05 10:25:55 | buy | 1.15 | eurjpy | 121.35 | 122.28 | 0.00 | 2016.12.05 19:39:37 | 122.28 | 0.00 | 0.00 | 0.00 | 940.14 |
77200000 | ONE (A)[sl] | ||||||||||||
81983026 | 2016.11.24 20:10:55 | buy | 1.14 | cadjpyv | 84.068 | 85.105 | 0.000 | 2016.12.05 00:01:02 | 85.068 | -3.02 | 0.00 | 14.21 | 1 007.17 |
77200000 | ONE (A)[sl] | ||||||||||||
81982993 | 2016.11.24 20:06:54 | buy | 1.15 | chfjpyv | 111.511 | 112.246 | 0.000 | 2016.12.05 00:00:40 | 111.904 | -3.04 | 0.00 | 7.90 | 399.05 |
77200000 | ONE (A)[sl] | ||||||||||||
81985348 | 2016.11.25 02:01:33 | buy | 1.14 | eurjpy | 119.65 | 120.98 | 0.00 | 2016.12.02 11:54:49 | 120.98 | 0.00 | 0.00 | -2.93 | 1 334.80 |
77200000 | ONE (A)[sl] | ||||||||||||
81982989 | 2016.11.24 20:06:31 | buy | 1.15 | usdjpy | 113.37 | 113.91 | 0.00 | 2016.12.01 07:25:05 | 113.91 | 0.00 | 0.00 | -73.03 | 545.17 |
77200000 | ONE (A)[sl] | ||||||||||||
81895795 | 2016.11.14 20:45:32 | sell | 1.33 | euraudv | 1.42383 | 1.42271 | 0.00000 | 2016.11.29 15:51:23 | 1.42283 | -3.01 | 0.00 | -123.15 | 98.97 |
77208885 | ONE (A)[sl] | ||||||||||||
81899727 | 2016.11.15 05:00:00 | buy | 0.99 | usdchf | 0.9983 | 1.0097 | 0.0000 | 2016.11.28 03:30:06 | 1.0097 | 0.00 | 0.00 | 33.80 | 1 117.76 |
77208188 | ONE (A)[sl] | ||||||||||||
81895797 | 2016.11.14 20:45:33 | sell | 1.00 | eurusd | 1.0739 | 1.0610 | 0.0000 | 2016.11.25 09:28:12 | 1.0610 | 0.00 | 0.00 | -78.53 | 1 290.00 |
77209185 | ONE (A)[sl] | ||||||||||||
81891843 | 2016.11.14 14:09:08 | balance | Deposit | 100 000.00 | |||||||||
-38.20 | 0.00 | -106.75 | 17 011.02 | ||||||||||
Closed P/L: | 16 866.07 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
82161135 | 2016.12.15 20:30:43 | buy | 1.51 | audchfv | 0.75951 | 0.00000 | 0.00000 | 0.73549 | -4.39 | 0.00 | 67.05 | -3 536.00 | |
77200000 | ONE (A) | ||||||||||||
82176403 | 2016.12.19 15:05:29 | sell | 1.33 | audusd | 0.7265 | 0.7252 | 0.0000 | 0.7177 | 0.00 | 0.00 | -27.05 | 1 170.40 | |
77016902 | ONE | ||||||||||||
82187158 | 2016.12.21 00:09:04 | buy | 1.63 | cadjpyv | 88.200 | 0.000 | 0.000 | 86.557 | -4.15 | 0.00 | 11.17 | -2 283.46 | |
77016902 | ONE | ||||||||||||
82159501 | 2016.12.15 18:05:00 | buy | 1.81 | chfjpyv | 115.013 | 0.000 | 0.000 | 114.176 | -4.58 | 0.00 | 17.09 | -1 291.74 | |
77200000 | ONE (A) | ||||||||||||
82137737 | 2016.12.14 13:20:37 | sell | 1.70 | euraudv | 1.41736 | 0.00000 | 0.00000 | 1.45782 | -3.83 | 0.00 | -138.41 | -4 938.75 | |
77200000 | ONE (A) | ||||||||||||
81897033 | 2016.11.15 00:00:11 | sell | 1.00 | eurchf | 1.0703 | 0.0000 | 0.0000 | 1.0731 | 0.00 | 0.00 | -101.39 | -272.74 | |
77208188 | ONE (A) | ||||||||||||
82159441 | 2016.12.15 18:00:00 | buy | 1.81 | eurjpy | 123.52 | 0.00 | 0.00 | 122.61 | 0.00 | 0.00 | 14.41 | -1 404.29 | |
77200000 | ONE (A) | ||||||||||||
82183579 | 2016.12.20 14:05:00 | sell | 1.38 | gbpusd | 1.2334 | 1.2320 | 0.0000 | 1.2289 | 0.00 | 0.00 | -27.13 | 621.00 | |
77016902 | ONE | ||||||||||||
81939263 | 2016.11.18 17:36:02 | buy | 1.34 | usdcad | 1.3540 | 0.0000 | 0.0000 | 1.3537 | 0.00 | 0.00 | -12.02 | -29.70 | |
77208190 | ONE (A) | ||||||||||||
82175368 | 2016.12.19 12:10:56 | buy | 1.41 | usdchf | 1.0270 | 0.0000 | 0.0000 | 1.0256 | 0.00 | 0.00 | 18.15 | -192.47 | |
77016902 | ONE | ||||||||||||
82157105 | 2016.12.15 16:32:40 | buy | 1.79 | usdjpy | 118.02 | 0.00 | 0.00 | 117.29 | 0.00 | 0.00 | -112.39 | -1 114.08 | |
77200000 | ONE (A) | ||||||||||||
-16.95 | 0.00 | -290.52 | -13 271.83 | ||||||||||
Floating P/L: | -13 579.30 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 16 866.07 | Floating P/L: | -13 579.30 | Margin: | 1 606.28 | ||||||||
Balance: | 116 866.07 | Equity: | 103 286.77 | Free Margin: | 101 680.49 | ||||||||
Details: | |||||||||||||
Gross Profit: | 23 058.29 | Gross Loss: | 6 192.22 | Total Net Profit: | 16 866.07 | ||||||||
Profit Factor: | 3.72 | Expected Payoff: | 624.67 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6 165.03 (5.01%) | Relative Drawdown: | 5.01% (6 165.03) | ||||||||
Total Trades: | 27 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 22 (95.45%) | ||||||||
Profit Trades (% of total): | 25 (92.59%) | Loss trades (% of total): | 2 (7.41%) | ||||||||||
Largest | profit trade: | 3 406.98 | loss trade: | -6 165.03 | |||||||||
Average | profit trade: | 922.33 | loss trade: | -3 096.11 | |||||||||
Maximum | consecutive wins ($): | 23 (20 695.26) | consecutive losses ($): | 1 (-6 165.03) | |||||||||
Maximal | consecutive profit (count): | 20 695.26 (23) | consecutive loss (count): | -6 165.03 (1) | |||||||||
Average | consecutive wins: | 13 | consecutive losses: | 1 |