Financial Company "FX-Invest"
Account: 66588 |
Name: õåäæèê |
Currency: USD |
2006 August 31, 18:16 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
367981 | 2006.08.03 20:29 | balance | Deposit | 5 000.00 |
367985 | 2006.08.03 20:30 | sell | 1.00 | gbpusd | 1.8885 | 0.0000 | 0.0000 | 2006.08.04 07:50 | 1.8866 | 0.00 | 0.00 | -0.94 | 190.00 |
367987 | 2006.08.03 20:31 | sell | 1.00 | usdchf | 1.2302 | 0.0000 | 0.0000 | 2006.08.04 07:57 | 1.2313 | 0.00 | 0.00 | -0.60 | -89.34 |
372367 | 2006.08.07 09:16 | buy | 1.00 | usdchf | 1.2231 | 0.0000 | 0.0000 | 2006.08.07 11:49 | 1.2232 | 0.00 | 0.00 | 0.00 | 8.18 |
376184 | 2006.08.08 18:51 | sell | 0.30 | usdchf | 1.2264 | 0.0000 | 1.2244 | 2006.08.08 20:14 | 1.2244 | 0.00 | 0.00 | 0.00 | 49.01 |
377197 | 2006.08.08 20:41 | sell | 0.30 | usdchf | 1.2252 | 0.0000 | 0.0000 | 2006.08.08 20:42 | 1.2247 | 0.00 | 0.00 | 0.00 | 12.25 |
377219 | 2006.08.08 20:43 | sell | 0.30 | usdchf | 1.2251 | 0.0000 | 1.2232 | 2006.08.08 20:47 | 1.2243 | 0.00 | 0.00 | 0.00 | 19.60 |
377284 | 2006.08.08 21:19 | sell | 0.30 | usdchf | 1.2256 | 0.0000 | 1.2237 | 2006.08.08 21:27 | 1.2249 | 0.00 | 0.00 | 0.00 | 17.14 |
368750 | 2006.08.04 09:28 | sell | 1.00 | usdchf | 1.2320 | 0.0000 | 0.0000 | 2006.08.09 05:17 | 1.2315 | 0.00 | 0.00 | -1.80 | 40.60 |
377657 | 2006.08.08 22:52 | sell | 0.30 | usdchf | 1.2259 | 0.0000 | 1.2235 | 2006.08.09 10:06 | 1.2235 | 0.00 | 0.00 | -0.18 | 58.86 |
380218 | 2006.08.09 20:57 | sell | 0.30 | usdchf | 1.2265 | 0.0000 | 0.0000 | 2006.08.10 13:44 | 1.2262 | 0.00 | 0.00 | -0.54 | 7.34 |
378426 | 2006.08.09 05:18 | sell | 0.30 | usdchf | 1.2311 | 0.0000 | 0.0000 | 2006.08.10 14:40 | 1.2298 | 0.00 | 0.00 | -0.54 | 31.71 |
384277 | 2006.08.10 18:12 | sell | 0.30 | usdchf | 1.2368 | 0.0000 | 0.0000 | 2006.08.10 18:25 | 1.2361 | 0.00 | 0.00 | 0.00 | 16.99 |
390064 | 2006.08.14 13:33 | sell | 0.30 | gbpusd | 1.8863 | 0.0000 | 1.8855 | 2006.08.14 14:06 | 1.8855 | 0.00 | 0.00 | 0.00 | 24.00 |
390401 | 2006.08.14 15:24 | sell | 0.30 | gbpusd | 1.8886 | 0.0000 | 1.8864 | 2006.08.15 03:50 | 1.8864 | 0.00 | 0.00 | -0.28 | 66.00 |
391832 | 2006.08.15 03:55 | buy | 0.30 | gbpusd | 1.8883 | 0.0000 | 1.8891 | 2006.08.15 04:04 | 1.8891 | 0.00 | 0.00 | 0.00 | 24.00 |
392702 | 2006.08.15 10:03 | buy | 0.30 | usdchf | 1.2418 | 0.0000 | 1.2428 | 2006.08.15 10:39 | 1.2428 | 0.00 | 0.00 | 0.00 | 24.14 |
394315 | 2006.08.15 15:07 | buy | 0.30 | gbpusd | 1.8970 | 0.0000 | 1.8975 | 2006.08.15 15:52 | 1.8975 | 0.00 | 0.00 | 0.00 | 15.00 |
384419 | 2006.08.10 19:18 | sell | 0.30 | usdchf | 1.2365 | 0.0000 | 1.2338 | 2006.08.15 17:21 | 1.2363 | 0.00 | 0.00 | -0.54 | 4.85 |
395056 | 2006.08.15 18:22 | sell | 0.30 | gbpusd | 1.8943 | 0.0000 | 0.0000 | 2006.08.15 20:56 | 1.8936 | 0.00 | 0.00 | 0.00 | 21.00 |
395298 | 2006.08.15 20:46 | sell | 0.30 | usdchf | 1.2372 | 0.0000 | 1.2362 | 2006.08.16 09:44 | 1.2362 | 0.00 | 0.00 | -0.18 | 24.27 |
383145 | 2006.08.10 16:04 | sell | 0.30 | usdchf | 1.2315 | 0.0000 | 1.2308 | 2006.08.16 14:30 | 1.2308 | 0.00 | 0.00 | -0.72 | 17.06 |
383242 | 2006.08.10 14:51 | sell | 0.30 | usdchf | 1.2285 | 0.0000 | 0.0000 | 2006.08.16 16:45 | 1.2281 | 0.00 | 0.00 | -0.72 | 9.77 |
378425 | 2006.08.10 14:36 | sell | 0.30 | usdchf | 1.2280 | 0.0000 | 1.2276 | 2006.08.17 09:08 | 1.2276 | 0.00 | 0.00 | -1.26 | 9.78 |
397911 | 2006.08.16 19:41 | sell | 0.30 | usdchf | 1.2289 | 0.0000 | 0.0000 | 2006.08.17 14:22 | 1.2251 | 0.00 | 0.00 | -0.54 | 93.05 |
399370 | 2006.08.17 09:49 | sell | 0.30 | gbpchf | 2.3252 | 0.0000 | 2.3226 | 2006.08.17 14:25 | 2.3226 | 0.00 | 0.00 | 0.00 | 63.69 |
395317 | 2006.08.16 14:30 | sell | 0.30 | gbpusd | 1.8952 | 0.0000 | 1.8945 | 2006.08.17 14:42 | 1.8945 | 0.00 | 0.00 | -0.85 | 21.00 |
400584 | 2006.08.17 16:06 | sell | 0.30 | gbpusd | 1.8927 | 0.0000 | 0.0000 | 2006.08.17 19:01 | 1.8897 | 0.00 | 0.00 | 0.00 | 90.00 |
368745 | 2006.08.04 08:09 | sell | 0.10 | gbpusd | 1.8862 | 0.0000 | 1.8849 | 2006.08.17 19:08 | 1.8898 | 0.00 | 0.00 | -1.23 | -36.00 |
401265 | 2006.08.04 08:09 | sell | 0.10 | gbpusd | 1.8862 | 0.0000 | 1.8849 | 2006.08.17 19:49 | 1.8869 | 0.00 | 0.00 | -1.23 | -7.00 |
401443 | 2006.08.04 08:09 | sell | 0.80 | gbpusd | 1.8862 | 0.0000 | 1.8849 | 2006.08.17 19:58 | 1.8849 | 0.00 | 0.00 | -9.87 | 104.00 |
398788 | 2006.08.17 19:00 | sell | 0.30 | usdchf | 1.2313 | 0.0000 | 1.2287 | 2006.08.18 09:39 | 1.2302 | 0.00 | 0.00 | -0.18 | 26.82 |
401223 | 2006.08.17 19:03 | sell limit | 0.30 | gbpusd | 1.8879 | 0.0000 | 0.0000 | 2006.08.18 09:39 | 1.8839 | cancelled |
403362 | 2006.08.18 13:24 | buy | 0.30 | usdchf | 1.2355 | 0.0000 | 1.2386 | 2006.08.18 14:45 | 1.2367 | 0.00 | 0.00 | 0.00 | 29.11 |
403490 | 2006.08.18 13:46 | sell | 0.30 | gbpusd | 1.8790 | 0.0000 | 0.0000 | 2006.08.18 16:25 | 1.8782 | 0.00 | 0.00 | 0.00 | 24.00 |
402669 | 2006.08.18 09:41 | sell | 0.30 | usdchf | 1.2300 | 0.0000 | 1.2281 | 2006.08.21 04:09 | 1.2281 | 0.00 | 0.00 | -0.18 | 46.41 |
402666 | 2006.08.21 09:00 | buy | 0.30 | usdchf | 1.2253 | 0.0000 | 0.0000 | 2006.08.22 13:12 | 1.2283 | 0.00 | 0.00 | 0.09 | 73.27 |
413972 | 2006.08.23 14:54 | buy | 0.30 | gbpusd | 1.8949 | 1.8960 | 1.8976 | 2006.08.23 16:00 | 1.8976 | 0.00 | 0.00 | 0.00 | 81.00 |
411005 | 2006.08.22 14:16 | sell | 0.30 | usdchf | 1.2311 | 0.0000 | 0.0000 | 2006.08.23 16:07 | 1.2306 | 0.00 | 0.00 | -0.18 | 12.19 |
414862 | 2006.08.23 17:03 | sell | 0.30 | gbpusd | 1.8921 | 0.0000 | 0.0000 | 2006.08.23 17:11 | 1.8920 | 0.00 | 0.00 | 0.00 | 3.00 |
415032 | 2006.08.23 17:12 | sell | 0.30 | gbpusd | 1.8918 | 0.0000 | 0.0000 | 2006.08.23 17:14 | 1.8915 | 0.00 | 0.00 | 0.00 | 9.00 |
412081 | 2006.08.22 20:01 | buy | 0.30 | usdchf | 1.2365 | 0.0000 | 1.2366 | 2006.08.23 18:38 | 1.2366 | 0.00 | 0.00 | 0.09 | 2.43 |
413446 | 2006.08.23 10:22 | buy limit | 0.30 | gbpusd | 1.8887 | 0.0000 | 0.0000 | 2006.08.23 20:28 | 1.8937 | cancelled |
416551 | 2006.08.24 05:30 | sell | 0.30 | usdchf | 1.2370 | 0.0000 | 0.0000 | 2006.08.24 09:52 | 1.2386 | 0.00 | 0.00 | 0.00 | -38.75 |
415094 | 2006.08.23 17:19 | sell | 0.30 | gbpusd | 1.8911 | 0.0000 | 0.0000 | 2006.08.24 09:53 | 1.8887 | 0.00 | 0.00 | -0.85 | 72.00 |
415781 | 2006.08.23 20:05 | sell | 0.30 | usdchf | 1.2355 | 0.0000 | 0.0000 | 2006.08.24 15:22 | 1.2333 | 0.00 | 0.00 | -0.54 | 53.51 |
417647 | 2006.08.24 10:57 | sell | 0.30 | gbpusd | 1.8931 | 0.0000 | 0.0000 | 2006.08.24 15:28 | 1.8947 | 0.00 | 0.00 | 0.00 | -48.00 |
411002 | 2006.08.22 14:16 | sell | 0.30 | gbpusd | 1.8889 | 0.0000 | 1.8887 | 2006.08.24 17:59 | 1.8887 | 0.00 | 0.00 | -1.13 | 6.00 |
419886 | 2006.08.24 21:31 | sell | 0.30 | usdchf | 1.2395 | 0.0000 | 1.2384 | 2006.08.25 01:38 | 1.2384 | 0.00 | 0.00 | -0.18 | 26.65 |
419379 | 2006.08.24 17:47 | sell | 0.30 | gbpusd | 1.8897 | 0.0000 | 0.0000 | 2006.08.25 04:43 | 1.8884 | 0.00 | 0.00 | -0.28 | 39.00 |
397575 | 2006.08.16 15:30 | buy | 0.30 | gbpusd | 1.9019 | 0.0000 | 0.0000 | 2006.08.25 14:22 | 1.8858 | 0.00 | 0.00 | 1.23 | -483.00 |
403835 | 2006.08.18 14:56 | buy | 0.30 | usdchf | 1.2363 | 0.0000 | 0.0000 | 2006.08.25 14:23 | 1.2392 | 0.00 | 0.00 | 0.63 | 70.21 |
420498 | 2006.08.25 12:08 | sell | 0.30 | gbpusd | 1.8898 | 0.0000 | 0.0000 | 2006.08.25 19:11 | 1.8876 | 0.00 | 0.00 | 0.00 | 66.00 |
422857 | 2006.08.25 17:32 | buy | 0.30 | gbpusd | 1.8908 | 0.0000 | 1.8917 | 2006.08.28 05:33 | 1.8917 | 0.00 | 0.00 | 0.11 | 27.00 |
415071 | 2006.08.23 17:16 | buy | 0.30 | usdchf | 1.2359 | 0.0000 | 0.0000 | 2006.08.28 06:15 | 1.2363 | 0.00 | 0.00 | 0.45 | 9.71 |
422862 | 2006.08.28 09:25 | buy | 0.30 | usdchf | 1.2349 | 0.0000 | 0.0000 | 2006.08.28 18:49 | 1.2352 | 0.00 | 0.00 | 0.00 | 7.29 |
414380 | 2006.08.23 16:07 | buy | 0.30 | gbpusd | 1.8985 | 0.0000 | 1.8991 | 2006.08.29 07:26 | 1.8991 | 0.00 | 0.00 | 0.67 | 18.00 |
417622 | 2006.08.24 10:54 | sell | 0.30 | usdchf | 1.2313 | 0.0000 | 1.2310 | 2006.08.29 08:51 | 1.2310 | 0.00 | 0.00 | -0.54 | 7.31 |
426488 | 2006.08.29 03:55 | buy | 0.30 | gbpusd | 1.8975 | 0.0000 | 0.0000 | 2006.08.29 15:08 | 1.8982 | 0.00 | 0.00 | 0.00 | 21.00 |
425867 | 2006.08.28 18:48 | buy | 0.30 | usdchf | 1.2356 | 0.0000 | 0.0000 | 2006.08.29 17:04 | 1.2369 | 0.00 | 0.00 | 0.09 | 31.53 |
427048 | 2006.08.29 08:31 | sell | 0.30 | usdchf | 1.2317 | 0.0000 | 1.2316 | 2006.08.29 20:16 | 1.2318 | 0.00 | 0.00 | 0.00 | -2.44 |
428304 | 2006.08.29 16:07 | buy | 0.30 | gbpusd | 1.8972 | 0.0000 | 1.8976 | 2006.08.29 20:29 | 1.8972 | 0.00 | 0.00 | 0.00 | 0.00 |
423157 | 2006.08.28 05:26 | sell | 0.30 | gbpusd | 1.8896 | 0.0000 | 0.0000 | 2006.08.30 10:15 | 1.9014 | 0.00 | 0.00 | -0.56 | -354.00 |
429497 | 2006.08.29 20:09 | sell | 0.30 | usdchf | 1.2323 | 0.0000 | 0.0000 | 2006.08.30 10:17 | 1.2274 | 0.00 | 0.00 | -0.18 | 119.77 |
429491 | 2006.08.29 20:08 | buy | 0.30 | gbpusd | 1.8960 | 0.0000 | 0.0000 | 2006.08.30 10:21 | 1.9010 | 0.00 | 0.00 | 0.11 | 150.00 |
428937 | 2006.08.29 17:05 | buy | 0.30 | usdchf | 1.2371 | 0.0000 | 1.2293 | 2006.08.30 11:53 | 1.2293 | 0.00 | 0.00 | 0.09 | -190.35 |
429610 | 2006.08.29 20:19 | buy | 0.30 | gbpusd | 1.8969 | 0.0000 | 0.0000 | 2006.08.30 11:55 | 1.9007 | 0.00 | 0.00 | 0.11 | 114.00 |
431687 | 2006.08.30 12:23 | buy | 0.30 | gbpusd | 1.9048 | 0.0000 | 1.9058 | 2006.08.30 15:17 | 1.9058 | 0.00 | 0.00 | 0.00 | 30.00 |
413797 | 2006.08.23 13:56 | sell | 0.30 | usdchf | 1.2319 | 1.2292 | 0.0000 | 2006.08.30 16:32 | 1.2285 | 0.00 | 0.00 | -1.26 | 83.03 |
431743 | 2006.08.30 12:36 | buy | 0.30 | gbpusd | 1.9026 | 1.9031 | 0.0000 | 2006.08.30 16:37 | 1.9036 | 0.00 | 0.00 | 0.00 | 30.00 |
433473 | 2006.08.30 18:45 | sell | 0.30 | gbpusd | 1.9029 | 0.0000 | 1.9022 | 2006.08.31 16:59 | 1.9022 | 0.00 | 0.00 | -0.86 | 21.00 |
436778 | 2006.08.31 16:55 | sell | 0.10 | gbpusd | 1.9037 | 0.0000 | 0.0000 | 2006.08.31 17:00 | 1.9027 | 0.00 | 0.00 | 0.00 | 10.00 |
436653 | 2006.08.31 16:31 | buy | 0.10 | usdchf | 1.2338 | 0.0000 | 0.0000 | 2006.08.31 18:12 | 1.2327 | 0.00 | 0.00 | 0.00 | -8.92 |
436161 | 2006.08.31 15:22 | sell | 0.10 | gbpchf | 2.3361 | 0.0000 | 2.3346 | 2006.08.31 18:13 | 2.3461 | 0.00 | 0.00 | 0.00 | -81.11 |
428925 | 2006.08.29 17:04 | buy | 0.30 | usdchf | 1.2375 | 0.0000 | 1.2376 | 2006.08.31 18:13 | 1.2327 | 0.00 | 0.00 | 0.36 | -116.82 |
429199 | 2006.08.31 16:04 | buy | 0.30 | gbpusd | 1.9020 | 0.0000 | 0.0000 | 2006.08.31 18:14 | 1.9028 | 0.00 | 0.00 | 0.00 | 24.00 |
416337 | 2006.08.24 04:12 | sell | 0.30 | gbpusd | 1.8897 | 0.0000 | 0.0000 | 2006.08.31 18:15 | 1.9032 | 0.00 | 0.00 | -1.98 | -405.00 |
433084 | 2006.08.30 16:38 | sell | 0.30 | usdchf | 1.2290 | 0.0000 | 0.0000 | 2006.08.31 18:16 | 1.2327 | 0.00 | 0.00 | -0.54 | -90.05 |
432964 | 2006.08.30 16:08 | sell | 0.30 | usdchf | 1.2286 | 0.0000 | 0.0000 | 2006.08.31 18:16 | 1.2327 | 0.00 | 0.00 | -0.54 | -99.78 |
|
0.00 |
0.00 |
-27.97 |
356.97 |
Closed P/L: |
329.00 |
Open Trades: |
Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
329.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 329.00 |
Equity: |
5 329.00 |
Free Margin: |
5 329.00 |
|
Details: |
|
Gross Profit: |
2 384.56 |
Gross Loss: |
2 055.56 |
Total Net Profit: |
329.00 |
Profit Factor: |
1.16 |
Expected Payoff: |
4.33 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown (%): |
994.23 (15.72%) |
|
|
Total Trades: |
76 |
Short Positions (won %): |
51 (78.43%) |
Long Positions (won %): |
25 (84.00%) |
Profit Trades (% of total): |
61 (80.26%) |
Loss trades (% of total): |
15 (19.74%) |
Largest |
profit trade: |
189.06 |
loss trade: |
-481.77 |
Average |
profit trade: |
39.09 |
loss trade: |
-137.04 |
Maximum |
consecutive wins ($): |
25 (761.14) |
consecutive losses ($): |
3 (-597.89) |
Maximal |
consecutive profit (count): |
761.14 (25) |
consecutive loss (count): |
-597.89 (3) |
Average |
consecutive wins: |
6 |
consecutive losses: |
2 |