Account: ***hidden |
Name: VIP21K EA Real Test |
Currency: USD |
2010 December 7, 04:34 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
30994645 | 2010.07.06 11:05 | balance | Transfer from 67799 (none) | 725.00 | 0 |
31007536 | 2010.07.07 00:01 | sell | 1.45 | eurusd | 1.26230 | 1.26750 | 0.00000 | 2010.07.07 01:14 | 1.26220 | 0.00 | 0.00 | 0.00 | 14.50 | 1 |
31012900 | 2010.07.07 11:03 | buy | 0.10 | eurusd | 1.25900 | 0.00000 | 0.00000 | 2010.07.07 13:51 | 1.25940 | 0.00 | 0.00 | 0.00 | 4.00 | 4 |
31012904 | 2010.07.07 11:03 | buy | 0.10 | gbpusd | 1.51090 | 0.00000 | 0.00000 | 2010.07.07 13:51 | 1.51260 | 0.00 | 0.00 | 0.00 | 17.00 | 17 |
31012980 | 2010.07.07 11:10 | buy | 0.10 | eurusd | 1.25850 | 0.00000 | 0.00000 | 2010.07.07 13:51 | 1.25930 | 0.00 | 0.00 | 0.00 | 8.00 | 8 |
31012983 | 2010.07.07 11:10 | buy | 0.10 | gbpusd | 1.51150 | 0.00000 | 0.00000 | 2010.07.07 13:51 | 1.51260 | 0.00 | 0.00 | 0.00 | 11.00 | 11 |
31013141 | 2010.07.07 11:23 | buy | 0.10 | eurusd | 1.25670 | 0.00000 | 0.00000 | 2010.07.07 13:51 | 1.25930 | 0.00 | 0.00 | 0.00 | 26.00 | 26 |
31013383 | 2010.07.07 11:37 | buy | 0.10 | gbpusd | 1.50930 | 0.00000 | 0.00000 | 2010.07.07 13:51 | 1.51260 | 0.00 | 0.00 | 0.00 | 33.00 | 33 |
31036394 | 2010.07.08 09:57 | buy | 0.10 | eurusd | 1.26500 | 0.00000 | 0.00000 | 2010.07.09 09:12 | 1.26990 | 0.00 | 0.00 | 0.28 | 49.00 | 49 |
31036414 | 2010.07.08 09:58 | buy | 0.10 | gbpusd | 1.52010 | 0.00000 | 0.00000 | 2010.07.09 09:12 | 1.51740 | 0.00 | 0.00 | 0.09 | -27.00 | -27 |
31036597 | 2010.07.08 10:00 | buy | 0.10 | gbpusd | 1.51980 | 0.00000 | 0.00000 | 2010.07.09 09:12 | 1.51740 | 0.00 | 0.00 | 0.09 | -24.00 | -24 |
31036633 | 2010.07.08 10:01 | buy | 0.10 | eurusd | 1.26480 | 0.00000 | 0.00000 | 2010.07.09 09:12 | 1.26980 | 0.00 | 0.00 | 0.28 | 50.00 | 50 |
31037425 | 2010.07.08 10:27 | buy | 0.10 | gbpusd | 1.51790 | 0.00000 | 0.00000 | 2010.07.09 09:12 | 1.51740 | 0.00 | 0.00 | 0.09 | -5.00 | -5 |
31039453 | 2010.07.08 12:35 | buy | 0.10 | gbpusd | 1.51630 | 0.00000 | 0.00000 | 2010.07.09 09:12 | 1.51740 | 0.00 | 0.00 | 0.09 | 11.00 | 11 |
31041085 | 2010.07.08 14:52 | buy | 0.10 | gbpusd | 1.51430 | 0.00000 | 0.00000 | 2010.07.09 09:12 | 1.51740 | 0.00 | 0.00 | 0.09 | 31.00 | 31 |
31049045 | 2010.07.09 00:01 | sell | 1.68 | eurusd | 1.26980 | 1.27500 | 0.00000 | 2010.07.09 00:02 | 1.26970 | 0.00 | 0.00 | 0.00 | 16.80 | 1 |
31050428 | 2010.07.09 05:17 | buy | 0.10 | eurusd | 1.26840 | 0.00000 | 0.00000 | 2010.07.09 09:12 | 1.26980 | 0.00 | 0.00 | 0.00 | 14.00 | 14 |
31079765 | 2010.07.13 00:01 | sell | 1.91 | eurusd | 1.25920 | 1.26440 | 0.00000 | 2010.07.13 00:02 | 1.25900 | 0.00 | 0.00 | 0.00 | 38.20 | 2 |
31102299 | 2010.07.14 00:01 | sell | 1.99 | eurusd | 1.27230 | 1.27750 | 0.00000 | 2010.07.14 01:27 | 1.27220 | 0.00 | 0.00 | 0.00 | 19.90 | 1 |
31104784 | 2010.07.14 05:16 | sell | 0.10 | eurusd | 1.27110 | 0.00000 | 0.00000 | 2010.07.15 10:08 | 1.27290 | 0.00 | 0.00 | -2.58 | -18.00 | -18 |
31104788 | 2010.07.14 11:25 | sell | 0.10 | eurusd | 1.27350 | 0.00000 | 0.00000 | 2010.07.15 10:08 | 1.27300 | 0.00 | 0.00 | -2.58 | 5.00 | 5 |
31104795 | 2010.07.14 18:12 | sell | 0.10 | eurusd | 1.27590 | 0.00000 | 0.00000 | 2010.07.15 10:08 | 1.27300 | 0.00 | 0.00 | -2.58 | 29.00 | 29 |
31121555 | 2010.07.15 00:01 | sell | 2.03 | eurusd | 1.27410 | 1.27930 | 0.00000 | 2010.07.15 00:07 | 1.27400 | 0.00 | 0.00 | 0.00 | 20.30 | 1 |
31127704 | 2010.07.15 10:09 | buy | 0.10 | eurusd | 1.27280 | 0.00000 | 0.00000 | 2010.07.15 11:30 | 1.27790 | 0.00 | 0.00 | 0.00 | 51.00 | 51 |
31127721 | 2010.07.15 10:09 | buy | 0.10 | eurusd | 1.27260 | 0.00000 | 0.00000 | 2010.07.15 11:30 | 1.27780 | 0.00 | 0.00 | 0.00 | 52.00 | 52 |
31147974 | 2010.07.16 00:01 | sell | 2.29 | eurusd | 1.29440 | 1.29960 | 0.00000 | 2010.07.16 00:01 | 1.29430 | 0.00 | 0.00 | 0.00 | 22.90 | 1 |
31147987 | 2010.07.16 00:01 | sell | 2.34 | eurusd | 1.29420 | 1.29940 | 0.00000 | 2010.07.16 00:07 | 1.29410 | 0.00 | 0.00 | 0.00 | 23.40 | 1 |
31150936 | 2010.07.16 05:28 | buy | 0.10 | eurusd | 1.29180 | 0.00000 | 0.00000 | 2010.07.16 10:26 | 1.29430 | 0.00 | 0.00 | 0.00 | 25.00 | 25 |
31150939 | 2010.07.16 05:28 | buy | 0.10 | eurusd | 1.29180 | 0.00000 | 0.00000 | 2010.07.16 10:26 | 1.29430 | 0.00 | 0.00 | 0.00 | 25.00 | 25 |
31150946 | 2010.07.16 09:23 | buy | 0.10 | eurusd | 1.28920 | 0.00000 | 0.00000 | 2010.07.16 10:26 | 1.29430 | 0.00 | 0.00 | 0.00 | 51.00 | 51 |
31267251 | 2010.07.23 00:01 | sell | 2.58 | eurusd | 1.28930 | 1.29450 | 0.00000 | 2010.07.23 00:14 | 1.28920 | 0.00 | 0.00 | 0.00 | 25.80 | 1 |
31316441 | 2010.07.27 00:01 | sell | 2.64 | eurusd | 1.29950 | 1.30470 | 0.00000 | 2010.07.27 00:06 | 1.29940 | 0.00 | 0.00 | 0.00 | 26.40 | 1 |
31359951 | 2010.07.29 00:01 | sell | 2.69 | eurusd | 1.29930 | 1.30450 | 0.00000 | 2010.07.29 00:02 | 1.29910 | 0.00 | 0.00 | 0.00 | 53.80 | 2 |
31383155 | 2010.07.30 00:01 | sell | 2.80 | eurusd | 1.30810 | 1.31330 | 0.00000 | 2010.07.30 00:01 | 1.30800 | 0.00 | 0.00 | 0.00 | 28.00 | 1 |
31383161 | 2010.07.30 00:01 | sell | 2.85 | eurusd | 1.30770 | 1.31290 | 0.00000 | 2010.07.30 00:15 | 1.30760 | 0.00 | 0.00 | 0.00 | 28.50 | 1 |
31425523 | 2010.08.03 00:01 | sell | 2.91 | eurusd | 1.31770 | 1.32290 | 0.00000 | 2010.08.03 00:36 | 1.31740 | 0.00 | 0.00 | 0.00 | 87.30 | 3 |
31446426 | 2010.08.04 00:01 | sell | 3.08 | eurusd | 1.32320 | 1.32840 | 0.00000 | 2010.08.04 00:03 | 1.32310 | 0.00 | 0.00 | 0.00 | 30.80 | 1 |
31581977 | 2010.08.13 00:01 | sell | 3.15 | eurusd | 1.28290 | 1.28810 | 0.00000 | 2010.08.13 00:04 | 1.28280 | 0.00 | 0.00 | 0.00 | 31.50 | 1 |
31587430 | 2010.08.13 08:01 | buy | 1.60 | eurusd | 1.28560 | 1.28040 | 0.00000 | 2010.08.13 08:17 | 1.28570 | 0.00 | 0.00 | 0.00 | 16.00 | 1 |
31629784 | 2010.08.17 00:01 | sell | 3.24 | eurusd | 1.28260 | 1.28780 | 0.00000 | 2010.08.17 00:20 | 1.28250 | 0.00 | 0.00 | 0.00 | 32.40 | 1 |
31652825 | 2010.08.18 00:01 | sell | 3.31 | eurusd | 1.28840 | 1.29360 | 0.00000 | 2010.08.18 00:06 | 1.28830 | 0.00 | 0.00 | 0.00 | 33.10 | 1 |
31769904 | 2010.08.26 00:01 | sell | 3.37 | eurusd | 1.26540 | 1.27060 | 0.00000 | 2010.08.26 03:48 | 1.26530 | 0.00 | 0.00 | 0.00 | 33.70 | 1 |
31864474 | 2010.09.01 00:01 | sell | 3.44 | eurusd | 1.26790 | 1.27310 | 0.00000 | 2010.09.01 02:46 | 1.26780 | 0.00 | 0.00 | 0.00 | 34.40 | 1 |
31887500 | 2010.09.02 00:01 | sell | 3.51 | eurusd | 1.28100 | 1.28620 | 0.00000 | 2010.09.02 00:02 | 1.28090 | 0.00 | 0.00 | 0.00 | 35.10 | 1 |
31955701 | 2010.09.07 00:01 | sell | 3.58 | eurusd | 1.28750 | 1.29270 | 0.00000 | 2010.09.07 00:04 | 1.28740 | 0.00 | 0.00 | 0.00 | 35.80 | 1 |
32002192 | 2010.09.09 00:01 | sell | 3.65 | eurusd | 1.27180 | 1.27700 | 0.00000 | 2010.09.09 06:46 | 1.27170 | 0.00 | 0.00 | 0.00 | 36.50 | 1 |
32103051 | 2010.09.15 12:18 | sell | 1.86 | eurusd | 1.29750 | 1.59770 | 0.00000 | 2010.09.15 12:21 | 1.29750 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
32103052 | 2010.09.15 12:18 | sell | 1.86 | eurusd | 1.29750 | 1.59770 | 0.00000 | 2010.09.15 12:21 | 1.29750 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
32103054 | 2010.09.15 12:18 | sell | 1.86 | eurusd | 1.29760 | 1.59780 | 0.00000 | 2010.09.15 12:21 | 1.29750 | 0.00 | 0.00 | 0.00 | 18.60 | 1 |
32103116 | 2010.09.15 12:22 | sell | 1.88 | eurusd | 1.29720 | 1.59740 | 0.00000 | 2010.09.15 12:48 | 1.29720 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
32103118 | 2010.09.15 12:22 | sell | 1.88 | eurusd | 1.29720 | 1.59740 | 0.00000 | 2010.09.15 12:48 | 1.29710 | 0.00 | 0.00 | 0.00 | 18.80 | 1 |
32114132 | 2010.09.16 00:01 | sell | 3.80 | eurusd | 1.30090 | 1.30610 | 0.00000 | 2010.09.16 00:03 | 1.30080 | 0.00 | 0.00 | 0.00 | 38.00 | 1 |
32136691 | 2010.09.17 00:01 | sell | 3.87 | eurusd | 1.30760 | 1.31280 | 0.00000 | 2010.09.17 00:15 | 1.30750 | 0.00 | 0.00 | 0.00 | 38.70 | 1 |
32173290 | 2010.09.21 00:01 | sell | 3.95 | eurusd | 1.30630 | 1.31150 | 0.00000 | 2010.09.21 00:02 | 1.30620 | 0.00 | 0.00 | 0.00 | 39.50 | 1 |
32194303 | 2010.09.22 00:01 | sell | 4.03 | eurusd | 1.32620 | 1.33140 | 0.00000 | 2010.09.22 00:02 | 1.32610 | 0.00 | 0.00 | 0.00 | 40.30 | 1 |
32215378 | 2010.09.23 00:01 | sell | 4.11 | eurusd | 1.34120 | 1.34640 | 0.00000 | 2010.09.23 00:01 | 1.34110 | 0.00 | 0.00 | 0.00 | 41.10 | 1 |
32215382 | 2010.09.23 00:01 | sell | 4.19 | eurusd | 1.34100 | 1.34620 | 0.00000 | 2010.09.23 00:03 | 1.34090 | 0.00 | 0.00 | 0.00 | 41.90 | 1 |
32295897 | 2010.09.29 00:01 | sell | 4.28 | eurusd | 1.35860 | 1.36380 | 0.00000 | 2010.09.29 00:04 | 1.35850 | 0.00 | 0.00 | 0.00 | 42.80 | 1 |
32351696 | 2010.10.01 00:01 | sell | 4.36 | eurusd | 1.36340 | 1.36860 | 0.00000 | 2010.10.01 00:14 | 1.36330 | 0.00 | 0.00 | 0.00 | 43.60 | 1 |
32363682 | 2010.10.01 12:13 | balance | Transfer to 67799 (none) | -600.00 | 0 |
32422380 | 2010.10.06 00:01 | sell | 3.25 | eurusd | 1.38380 | 1.38900 | 0.00000 | 2010.10.06 00:08 | 1.38370 | 0.00 | 0.00 | 0.00 | 32.50 | 1 |
32468581 | 2010.10.08 00:01 | sell | 3.31 | eurusd | 1.39250 | 1.39770 | 0.00000 | 2010.10.08 00:34 | 1.39240 | 0.00 | 0.00 | 0.00 | 33.10 | 1 |
32510223 | 2010.10.12 00:01 | sell | 3.38 | eurusd | 1.38740 | 1.39260 | 0.00000 | 2010.10.12 00:38 | 1.38730 | 0.00 | 0.00 | 0.00 | 33.80 | 1 |
32538265 | 2010.10.13 00:01 | sell | 3.45 | eurusd | 1.39260 | 1.39780 | 0.00000 | 2010.10.13 00:24 | 1.39250 | 0.00 | 0.00 | 0.00 | 34.50 | 1 |
32556336 | 2010.10.14 00:01 | sell | 3.52 | eurusd | 1.39600 | 1.40120 | 0.00000 | 2010.10.14 00:42 | 1.39590 | 0.00 | 0.00 | 0.00 | 35.20 | 1 |
32575773 | 2010.10.15 00:01 | sell | 3.59 | eurusd | 1.40820 | 1.41340 | 0.00000 | 2010.10.15 00:11 | 1.40810 | 0.00 | 0.00 | 0.00 | 35.90 | 1 |
32647088 | 2010.10.20 01:02 | sell | 0.10 | eurusd | 1.37330 | 0.00000 | 0.00000 | 2010.10.20 01:02 | 1.37380 | 0.00 | 0.00 | 0.00 | -5.00 | -5 |
32669511 | 2010.10.21 00:01 | sell | 3.65 | eurusd | 1.39600 | 1.40120 | 0.00000 | 2010.10.21 00:01 | 1.39590 | 0.00 | 0.00 | 0.00 | 36.50 | 1 |
32669517 | 2010.10.21 00:01 | sell | 3.72 | eurusd | 1.39590 | 1.40110 | 0.00000 | 2010.10.21 00:54 | 1.39580 | 0.00 | 0.00 | 0.00 | 37.20 | 1 |
32779709 | 2010.10.27 00:01 | sell | 3.80 | eurusd | 1.38610 | 1.39130 | 0.00000 | 2010.10.27 00:01 | 1.38600 | 0.00 | 0.00 | 0.00 | 38.00 | 1 |
32779720 | 2010.10.27 00:01 | sell | 3.87 | eurusd | 1.38590 | 1.39110 | 0.00000 | 2010.10.27 00:01 | 1.38580 | 0.00 | 0.00 | 0.00 | 38.70 | 1 |
32779722 | 2010.10.27 00:01 | sell | 3.95 | eurusd | 1.38570 | 1.39090 | 0.00000 | 2010.10.27 01:19 | 1.38560 | 0.00 | 0.00 | 0.00 | 39.50 | 1 |
32821318 | 2010.10.29 00:01 | sell | 4.03 | eurusd | 1.39290 | 1.39810 | 0.00000 | 2010.10.29 00:46 | 1.39260 | 0.00 | 0.00 | 0.00 | 120.90 | 3 |
32861716 | 2010.11.02 00:01 | sell | 4.27 | eurusd | 1.38920 | 1.39440 | 0.00000 | 2010.11.02 00:06 | 1.38910 | 0.00 | 0.00 | 0.00 | 42.70 | 1 |
32880046 | 2010.11.03 00:01 | sell | 4.36 | eurusd | 1.40320 | 1.40840 | 0.00000 | 2010.11.03 01:04 | 1.40310 | 0.00 | 0.00 | 0.00 | 43.60 | 1 |
32905152 | 2010.11.04 00:01 | sell | 4.44 | eurusd | 1.41370 | 1.41890 | 0.00000 | 2010.11.04 00:03 | 1.41360 | 0.00 | 0.00 | 0.00 | 44.40 | 1 |
32924864 | 2010.11.05 00:01 | sell | 4.53 | eurusd | 1.42060 | 1.42580 | 0.00000 | 2010.11.05 00:01 | 1.42020 | 0.00 | 0.00 | 0.00 | 181.20 | 4 |
32924882 | 2010.11.05 00:01 | sell | 4.89 | eurusd | 1.42050 | 1.42570 | 0.00000 | 2010.11.05 00:13 | 1.42040 | 0.00 | 0.00 | 0.00 | 48.90 | 1 |
32965794 | 2010.11.09 00:01 | sell | 4.99 | eurusd | 1.39170 | 1.39690 | 0.00000 | 2010.11.09 00:29 | 1.39160 | 0.00 | 0.00 | 0.00 | 49.90 | 1 |
33015250 | 2010.11.11 00:01 | sell | 5.09 | eurusd | 1.37820 | 1.38340 | 0.00000 | 2010.11.11 00:01 | 1.37810 | 0.00 | 0.00 | 0.00 | 50.90 | 1 |
33015259 | 2010.11.11 00:01 | sell | 5.19 | eurusd | 1.37800 | 1.38320 | 0.00000 | 2010.11.11 00:10 | 1.37790 | 0.00 | 0.00 | 0.00 | 51.90 | 1 |
33034309 | 2010.11.12 00:01 | sell | 5.30 | eurusd | 1.36650 | 1.37170 | 0.00000 | 2010.11.12 00:07 | 1.36640 | 0.00 | 0.00 | 0.00 | 53.00 | 1 |
33035617 | 2010.11.12 02:56 | balance | WTDWL to Z283237380452 | -1 000.00 | 0 |
33083492 | 2010.11.16 00:01 | sell | 3.40 | eurusd | 1.35850 | 1.36370 | 0.00000 | 2010.11.16 00:03 | 1.35840 | 0.00 | 0.00 | 0.00 | 34.00 | 1 |
33108298 | 2010.11.17 00:01 | sell | 3.47 | eurusd | 1.34870 | 1.35390 | 0.00000 | 2010.11.17 00:31 | 1.34880 | 0.00 | 0.00 | 0.00 | -34.70 | -1 |
33124920 | 2010.11.18 00:01 | sell | 3.40 | eurusd | 1.35250 | 1.35770 | 0.00000 | 2010.11.18 02:45 | 1.35710 | 0.00 | 0.00 | 0.00 | -1 564.00 | -46 |
33156885 | 2010.11.19 15:48 | sell | 0.50 | eurusd | 1.36760 | 0.00000 | 1.35930 | 2010.11.19 18:01 | 1.36610 | 0.00 | 0.00 | 0.00 | 75.00 | 15 |
33159511 | 2010.11.19 18:02 | buy | 0.70 | eurusd | 1.36620 | 0.00000 | 1.37370 | 2010.11.19 18:14 | 1.36350 | 0.00 | 0.00 | 0.00 | -189.00 | -27 |
33159868 | 2010.11.19 18:15 | buy | 0.05 | eurusd | 1.36390 | 0.00000 | 0.00000 | 2010.11.22 18:03 | 1.35950 | 0.00 | 0.00 | 0.14 | -22.00 | -44 |
|
0.00 |
0.00 |
-6.59 |
883.00 |
374 |
Closed P/L: |
876.41 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
| Floating P/L: |
0.00 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
-875.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
876.41 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1.41 |
Equity: |
1.41 |
Free Margin: |
1.41 |
|
Details: |
|
Gross Profit: |
2 767.28 |
Gross Loss: |
-1 890.87 |
Total Net Profit: |
876.41 |
Profit Factor: |
1.46 |
Expected Payoff: |
10.19 |
|
Absolute Drawdown: |
723.59 |
Maximal Drawdown: |
2 700.56 (99.95%) |
Relative Drawdown: |
99.95% (2 700.56) |
|
Total Trades: |
86 |
Short Positions (won %): |
64 (93.75%) |
Long Positions (won %): |
22 (77.27%) |
Profit Trades (% of total): |
77 (89.53%) |
Loss trades (% of total): |
9 (10.47%) |
Largest |
profit trade: |
181.20 |
loss trade: |
-1 564.00 |
Average |
profit trade: |
35.94 |
loss trade: |
-210.10 |
Maximum |
consecutive wins ($): |
44 (1 416.54) |
consecutive losses ($): |
2 (-1 598.70) |
Maximal |
consecutive profit (count): |
1 416.54 (44) |
consecutive loss (count): |
-1 598.70 (2) |
Average |
consecutive wins: |
13 |
consecutive losses: |
2 |