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История счета на 18.12.2015

18 декабря 2015, 14:38

Deniss Barilo

177

История счета! Счет реальный! Всем кому интересно можете задавать вопросы?

Statement: 24960 - Denis Barilo

Real Trade

Account: 24960		Name: Denis Barilo					Currency: EUR		Leverage: 1:100		2015 December 18, 15:34
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
2988240	2015.11.19 17:46:21	sell limit	1.00	usdjpy	123.952	125.029	123.317	2015.12.04 10:16:05	122.756	cancelled
2988757	2015.11.20 16:04:15	balance	Wire Transfer										10 000.00
2988762	2015.11.20 16:06:18	sell	1.00	nzdusd	0.65787	0.66168	0.00000	2015.11.23 10:10:42	0.65196	0.00	0.00	-0.83	556.06
2988767	2015.11.20 16:09:11	sell	1.00	gbpusd	1.52450	1.52489	0.00000	2015.11.20 17:47:58	1.52202	0.00	0.00	0.00	232.45
2989062	2015.11.23 10:32:59	sell	1.00	eurjpy	130.972	131.157	0.000	2015.11.23 17:01:46	130.748	0.00	0.00	0.00	171.32
2989275	2015.11.23 17:02:22	buy	1.00	audusd	0.72016	0.71791	0.00000	2015.11.24 16:17:56	0.72236	0.00	0.00	0.71	206.27
2989518	2015.11.24 10:37:53	buy	1.00	usdjpy	122.565	122.404	0.000	2015.11.25 16:29:51	122.807	0.00	0.00	0.02	186.14
2989944	2015.11.25 11:29:52	sell	1.00	xauusd	1073.795	1081.040	0.000	2015.11.27 10:25:31	1068.485	0.00	0.00	-0.72	500.21
2989947	2015.11.25 11:33:08	buy limit	1.00	usdjpy	122.457	122.123	122.774	2015.12.02 11:30:17	123.164	cancelled
2990324	2015.11.26 14:21:20	sell limit	1.00	eurusd	1.06452	1.06804	1.06097	2015.12.01 10:52:07	1.06038	cancelled
2990341	2015.11.26 15:40:21	buy limit	1.00	gbpusd	1.50605	1.50272	1.51000	2015.11.27 11:09:23	1.50625	cancelled
2990448	2015.11.27 11:24:23	buy limit	1.00	eurusd	1.05563	1.05350	1.05810	2015.11.27 12:20:10	1.05761	cancelled
2990675	2015.11.30 12:21:56	sell	1.00	usdjpy	123.037	123.278	0.000	2015.12.01 09:56:58	122.879	0.00	0.00	-0.06	121.43
2993223	2015.11.30 23:59:59	balance	IR										12.90
2993632	2015.12.02 10:58:13	sell	1.00	usdcad	1.33672	1.34089	0.00000	2015.12.02 23:01:00	1.33493	0.00	0.00	0.00	126.29
2993714	2015.12.02 16:44:04	buy	1.00	gbpusd	1.49817	1.49550	1.50183	2015.12.02 17:02:39	1.49550	0.00	0.00	0.00	-252.58
										[sl]
2993940	2015.12.03 08:41:15	sell	1.00	eurusd	1.05840	1.06049	0.00000	2015.12.03 14:06:58	1.05441	0.00	0.00	0.00	378.41
2994687	2015.12.04 15:03:03	sell stop	1.00	usdjpy	122.737	0.000	0.000	2015.12.04 15:03:07	122.946	cancelled
2994695	2015.12.04 15:12:15	buy stop	1.00	usdjpy	123.193	0.000	0.000	2015.12.04 15:14:07	122.998	cancelled
2994696	2015.12.04 15:12:27	sell stop	1.00	usdjpy	122.735	0.000	0.000	2015.12.04 15:14:13	122.984	cancelled
2994705	2015.12.04 15:30:03	buy	1.00	usdjpy	123.102	0.000	0.000	2015.12.04 15:30:12	123.249	0.00	0.00	0.00	109.59
2994706	2015.12.04 15:20:38	sell stop	1.00	usdjpy	122.489	0.000	0.000	2015.12.04 15:30:10	123.267	cancelled
2994991	2015.12.07 10:17:13	sell	1.00	eurusd	1.08421	1.08735	0.00000	2015.12.07 11:00:03	1.08154	0.00	0.00	0.00	246.87
2995314	2015.12.09 12:39:41	buy	1.00	usdjpy	122.624	122.272	123.011	2015.12.09 15:46:45	122.272	0.00	0.00	0.00	-262.55
										[sl]
2995703	2015.12.09 10:51:58	buy	1.00	audusd	0.71972	0.71720	0.72219	2015.12.09 11:49:43	0.71720	0.00	0.00	0.00	-230.53
										[sl]
2995827	2015.12.09 15:41:11	buy	1.00	eurusd	1.09582	1.09307	0.00000	2015.12.09 18:37:36	1.09835	0.00	0.00	0.00	230.35
2995942	2015.12.09 18:38:35	buy	1.00	nzdusd	0.66322	0.67341	0.00000	2015.12.09 23:31:11	0.67345	0.00	0.00	0.00	927.81
2996239	2015.12.10 13:17:13	sell	1.00	gbpusd	1.51708	1.51536	0.00000	2015.12.10 15:45:40	1.51516	0.00	0.00	0.00	175.09
2996472	2015.12.11 10:56:57	sell	1.00	usdjpy	121.914	122.168	0.000	2015.12.11 12:52:24	121.667	0.00	0.00	0.00	185.24
2996904	2015.12.14 11:40:04	buy	1.00	audusd	0.72154	0.71864	0.00000	2015.12.14 15:49:24	0.72364	0.00	0.00	0.00	191.22
2997384	2015.12.15 15:28:32	sell	1.00	eurusd	1.09910	1.10166	0.00000	2015.12.15 16:01:54	1.09694	0.00	0.00	0.00	196.91
2997636	2015.12.16 11:43:14	buy	1.00	eurusd	1.09235	1.09658	0.00000	2015.12.16 22:12:37	1.09658	0.00	0.00	0.00	385.74
										[sl]
2998206	2015.12.17 18:10:19	buy	1.00	eurusd	1.08193	1.08219	1.08515	2015.12.18 07:09:05	1.08515	0.00	0.00	-0.01	296.73
										[tp]
2998337	2015.12.17 16:43:23	sell	1.00	audusd	0.71444	0.71080	0.00000	2015.12.17 19:22:34	0.71080	0.00	0.00	0.00	336.85
										[sl]
2998351	2015.12.17 16:58:08	sell limit	1.00	audjpy	87.839	88.090	87.592	2015.12.17 18:00:50	87.223	expiration [2015.12.17 18:00]
2998575	2015.12.18 10:22:00	sell limit	1.00	audusd	0.71573	0.71875	0.71269	2015.12.18 14:07:24	0.71239	cancelled
										0.00	0.00	-0.89	5 015.32
Closed P/L:												5 014.43
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:		10 012.90		Credit Facility:				0.00
Closed Trade P/L:		5 014.43		Floating P/L:				0.00	Margin:			0.00
Balance:		15 027.33		Equity:				15 027.33	Free Margin:			15 027.33

Details:

Gross Profit:		5 760.09		Gross Loss:				745.66	Total Net Profit:			5 014.43
Profit Factor:		7.72		Expected Payoff:				218.02
Absolute Drawdown:		0.00		Maximal Drawdown:				493.08 (3.92%)	Relative Drawdown:			3.92% (493.08)

Total Trades:		23		Short Positions (won %):				12 (100.00%)	Long Positions (won %):			11 (72.73%)
Profit Trades (% of total):								20 (86.96%)	Loss trades (% of total):			3 (13.04%)
Largest		profit trade:						927.81	loss trade:			-262.55
Average		profit trade:						288.00	loss trade:			-248.55
Maximum		consecutive wins ($):						9 (2 925.93)	consecutive losses ($):			2 (-493.08)
Maximal		consecutive profit (count):						2 925.93 (9)	consecutive loss (count):			-493.08 (2)
Average		consecutive wins:						7	consecutive losses:			2