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|
Forex Trend Limited
| Account: 48917
| Name: Azat Bahtiyarov
| Currency: USD
| Leverage: 1:100
| 2014 June 25, 13:28
| | Closed Transactions:
| | | Ticket
| Open Time
| Type
| Size
| Item
| Price
| S / L
| T / P
| Close Time
| Price
| Commission
| Taxes
| Swap
| Profit
| |
| 2014.06.09 11:49:38
| balance
| Auto transfer from 621955
| 1 000.00
| |
| 2014.06.09 12:00:20
| sell
| 0.10
| usdjpy
| 102.457
| 0.000
| 102.213
| 2014.06.09 12:52:27
| 102.440
| -1.00
| 0.00
| 0.00
| 1.66
| |
| 2014.06.09 12:20:02
| buy
| 0.10
| usdjpy
| 102.466
| 0.000
| 0.000
| 2014.06.09 12:33:03
| 102.479
| -1.00
| 0.00
| 0.00
| 1.27
| |
| 2014.06.16 07:41:55
| sell
| 0.13
| gbpusd
| 1.69937
| 1.69762
| 1.68324
| 2014.06.16 08:13:32
| 1.69762
| -1.30
| 0.00
| 0.00
| 22.75
| |
| 2014.06.16 08:17:03
| sell
| 0.13
| gbpusd
| 1.69722
| 0.00000
| 1.69536
| 2014.06.16 10:20:26
| 1.69650
| -1.30
| 0.00
| 0.00
| 9.36
| |
| 2014.06.16 08:43:20
| sell
| 0.10
| gbpusd
| 1.69807
| 0.00000
| 1.69526
| 2014.06.16 09:55:36
| 1.69747
| -1.00
| 0.00
| 0.00
| 6.00
| |
| 2014.06.16 09:59:37
| buy stop
| 0.10
| eurusd
| 1.35287
| 0.00000
| 1.36000
| 2014.06.16 10:01:28
| 1.35266
| cancelled
| |
| 2014.06.16 10:21:44
| sell
| 0.14
| gbpusd
| 1.69678
| 0.00000
| 1.69476
| 2014.06.17 04:57:38
| 1.69638
| -1.40
| 0.00
| -0.56
| 5.60
| |
| 2014.06.17 07:17:59
| sell
| 0.14
| gbpusd
| 1.69759
| 0.00000
| 1.69693
| 2014.06.17 09:30:00
| 1.69693
| -1.40
| 0.00
| 0.00
| 9.24
| |
| 2014.06.17 09:03:34
| sell
| 0.10
| gbpusd
| 1.69811
| 0.00000
| 1.69623
| 2014.06.17 09:23:47
| 1.69753
| -1.00
| 0.00
| 0.00
| 5.80
| |
| 2014.06.17 09:29:46
| sell
| 0.10
| gbpusd
| 1.69778
| 0.00000
| 1.69752
| 2014.06.17 09:30:00
| 1.69752
| -1.00
| 0.00
| 0.00
| 2.60
| |
| 2014.06.17 09:30:14
| buy
| 0.10
| gbpusd
| 1.69549
| 0.00000
| 1.69611
| 2014.06.17 09:51:21
| 1.69555
| -1.00
| 0.00
| 0.00
| 0.60
| |
| 2014.06.17 09:30:59
| buy
| 0.10
| gbpusd
| 1.69482
| 0.00000
| 1.69532
| 2014.06.17 09:36:17
| 1.69532
| -1.00
| 0.00
| 0.00
| 5.00
| |
| 2014.06.17 09:31:47
| sell
| 0.10
| gbpusd
| 1.69385
| 0.00000
| 1.69380
| 2014.06.17 09:35:49
| 1.69489
| -1.00
| 0.00
| 0.00
| -10.40
| |
| 2014.06.17 09:51:46
| buy
| 0.10
| gbpusd
| 1.69561
| 0.00000
| 0.00000
| 2014.06.17 10:01:50
| 1.69587
| -1.00
| 0.00
| 0.00
| 2.60
| |
| 2014.06.17 10:02:02
| sell
| 0.10
| gbpusd
| 1.69588
| 0.00000
| 1.69388
| 2014.06.17 10:03:17
| 1.69562
| -1.00
| 0.00
| 0.00
| 2.60
| |
| 2014.06.17 10:04:48
| sell
| 0.10
| gbpusd
| 1.69576
| 0.00000
| 1.69440
| 2014.06.17 10:11:56
| 1.69564
| -1.00
| 0.00
| 0.00
| 1.20
| |
| 2014.06.17 10:08:39
| sell
| 0.10
| gbpusd
| 1.69608
| 0.00000
| 0.00000
| 2014.06.17 10:11:58
| 1.69563
| -1.00
| 0.00
| 0.00
| 4.50
| |
| 2014.06.17 10:53:19
| sell
| 0.10
| gbpusd
| 1.69645
| 0.00000
| 1.69389
| 2014.06.18 09:40:33
| 1.69389
| -1.00
| 0.00
| -0.40
| 25.60
| |
| 2014.06.18 08:03:49
| sell
| 0.10
| gbpusd
| 1.69733
| 0.00000
| 1.69670
| 2014.06.18 08:47:39
| 1.69670
| -1.00
| 0.00
| 0.00
| 6.30
| |
| 2014.06.18 09:54:33
| sell
| 0.10
| gbpusd
| 1.69448
| 0.00000
| 1.69332
| 2014.06.18 09:54:54
| 1.69386
| -1.00
| 0.00
| 0.00
| 6.20
| |
| 2014.06.18 09:54:59
| buy
| 0.10
| gbpusd
| 1.69391
| 0.00000
| 1.69585
| 2014.06.18 09:56:29
| 1.69445
| -1.00
| 0.00
| 0.00
| 5.40
| |
| 2014.06.18 09:57:10
| sell
| 0.10
| gbpusd
| 1.69448
| 0.00000
| 1.69332
| 2014.06.18 10:01:50
| 1.69418
| -1.00
| 0.00
| 0.00
| 3.00
| |
| 2014.06.18 11:18:49
| sell
| 0.10
| gbpusd
| 1.69383
| 0.00000
| 1.69351
| 2014.06.18 19:00:01
| 1.69351
| -1.00
| 0.00
| 0.00
| 3.20
| |
| 2014.06.18 12:06:45
| sell
| 0.10
| gbpusd
| 1.69452
| 0.00000
| 1.69374
| 2014.06.18 14:18:31
| 1.69374
| -1.00
| 0.00
| 0.00
| 7.80
| |
| 2014.06.19 04:27:08
| sell
| 0.20
| gbpusd
| 1.69971
| 1.70652
| 1.68329
| 2014.06.24 10:07:00
| 1.69792
| -2.00
| 0.00
| -2.40
| 35.80
| |
| 2014.06.19 07:14:11
| sell
| 0.10
| usdjpy
| 101.872
| 0.000
| 0.000
| 2014.06.19 07:15:59
| 101.845
| -1.00
| 0.00
| 0.00
| 2.65
| |
| 2014.06.19 07:16:19
| sell
| 0.14
| usdjpy
| 101.834
| 0.000
| 101.806
| 2014.06.19 07:26:23
| 101.806
| -1.40
| 0.00
| 0.00
| 3.85
| |
| 2014.06.19 07:27:06
| sell
| 0.10
| gbpusd
| 1.70106
| 1.70673
| 1.68183
| 2014.06.24 10:07:24
| 1.69770
| -1.00
| 0.00
| -1.20
| 33.60
| |
| 2014.06.23 06:08:59
| buy
| 0.10
| gbpusd
| 1.70440
| 0.00000
| 1.70483
| 2014.06.23 07:06:43
| 1.70483
| -1.00
| 0.00
| 0.00
| 4.30
| |
| 2014.06.24 10:46:18
| sell
| 0.10
| gbpusd
| 1.69975
| 0.00000
| 1.69742
| 2014.06.24 12:19:58
| 1.69914
| -1.00
| 0.00
| 0.00
| 6.10
| |
| -31.80
| 0.00
| -4.56
| 214.18
| | Closed P/L:
| 177.82
| | 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:
| 177.82
| Floating P/L:
| 0.00
| Margin:
| 0.00
| | Balance:
| 1 177.82
| Equity:
| 1 177.82
| Free Margin:
| 1 177.82
| |
| | Details:
| 
| | Gross Profit:
| 189.62
| Gross Loss:
| 11.80
| Total Net Profit:
| 177.82
| | Profit Factor:
| 16.07
| Expected Payoff:
| 6.13
|
| | Absolute Drawdown:
| 0.00
| Maximal Drawdown:
| 11.40 (1.08%)
| Relative Drawdown:
| 1.08% (11.40)
| |
| | Total Trades:
|
| Short Positions (won %):
| 23 (95.65%)
| Long Positions (won %):
| 6 (83.33%)
| | Profit Trades (% of total):
| 27 (93.10%)
| Loss trades (% of total):
| 2 (6.90%)
| | Largest
| profit trade:
| 31.40
| loss trade:
| -11.40
| | Average
| profit trade:
| 7.02
| loss trade:
| -5.90
| | Maximum
| consecutive wins ($):
| 17 (132.30)
| consecutive losses ($):
| 1 (-11.40)
| | Maximal
| consecutive profit (count):
| 132.30 (17)
| consecutive loss (count):
| -11.40 (1)
| | Average
| consecutive wins:
|
| consecutive losses:
|
|
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