Account: 3335684 | Name: ForexUltimateBot | Currency: USD | 2012 May 7, 11:45 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
125261898 | 2011.07.22 12:15 | balance | Deposit | 1 000.00 | 0 | |||||||||
125263820 | 2011.07.22 12:27 | sell | 0.20 | eurusd | 1.43945 | 1.44560 | 1.43410 | 2011.07.22 16:43 | 1.43410 | 0.00 | 0.00 | 0.00 | 107.00 | 54 |
125322782 | 2011.07.22 18:00 | sell | 0.20 | eurusd | 1.43651 | 1.44881 | 1.43333 | 2011.07.25 10:21 | 1.43333 | 0.00 | 0.00 | -1.20 | 63.60 | 32 |
125417031 | 2011.07.25 11:03 | buy | 0.20 | eurusd | 1.43678 | 1.43030 | 1.44180 | 2011.07.26 04:51 | 1.44180 | 0.00 | 0.00 | 0.10 | 100.40 | 50 |
125614958 | 2011.07.26 11:46 | sell | 0.20 | eurusd | 1.44903 | 1.45910 | 1.44560 | 2011.07.27 14:26 | 1.44560 | 0.00 | 0.00 | -1.14 | 68.60 | 34 |
125866668 | 2011.07.27 20:19 | buy | 0.20 | eurusd | 1.43583 | 1.42550 | 1.43900 | 2011.07.28 11:07 | 1.43900 | 0.00 | 0.00 | 0.18 | 63.40 | 32 |
126015362 | 2011.07.28 17:25 | sell | 0.20 | eurusd | 1.42938 | 1.43950 | 1.42600 | 2011.07.29 10:23 | 1.42600 | 0.00 | 0.00 | -1.14 | 67.60 | 34 |
126458972 | 2011.08.01 21:03 | sell | 0.20 | eurusd | 1.42416 | 1.43648 | 1.41962 | 2011.08.02 09:55 | 1.41962 | 0.00 | 0.00 | -1.04 | 90.80 | 45 |
126553500 | 2011.08.02 11:38 | sell | 0.20 | eurusd | 1.42055 | 1.43070 | 1.41720 | 2011.08.02 12:24 | 1.41720 | 0.00 | 0.00 | 0.00 | 67.00 | 34 |
126685291 | 2011.08.03 00:22 | buy | 0.20 | eurusd | 1.41971 | 1.40930 | 1.42280 | 2011.08.03 10:00 | 1.42280 | 0.00 | 0.00 | 0.00 | 61.80 | 31 |
126894045 | 2011.08.03 23:58 | buy | 0.20 | eurusd | 1.43216 | 1.42170 | 1.43520 | 2011.08.04 00:58 | 1.43520 | 0.00 | 0.00 | -0.06 | 60.80 | 30 |
127534604 | 2011.08.08 14:44 | sell | 0.20 | eurusd | 1.42396 | 1.43416 | 1.42066 | 2011.08.08 15:31 | 1.42066 | 0.00 | 0.00 | 0.00 | 66.00 | 33 |
128062301 | 2011.08.10 11:55 | buy | 0.20 | eurusd | 1.43568 | 1.42548 | 1.43898 | 2011.08.10 12:16 | 1.43898 | 0.00 | 0.00 | 0.00 | 66.00 | 33 |
128120380 | 2011.08.10 16:29 | sell | 0.20 | eurusd | 1.42428 | 1.43448 | 1.42098 | 2011.08.10 16:57 | 1.42098 | 0.00 | 0.00 | 0.00 | 66.00 | 33 |
128530566 | 2011.08.12 13:57 | buy | 0.20 | eurusd | 1.42262 | 1.41242 | 1.42592 | 2011.08.12 14:23 | 1.42592 | 0.00 | 0.00 | 0.00 | 66.00 | 33 |
128616592 | 2011.08.15 00:12 | sell | 0.20 | eurusd | 1.42538 | 1.43558 | 1.42208 | 2011.08.15 15:52 | 1.43558 | 0.00 | 0.00 | 0.00 | -204.00 | -102 |
129185163 | 2011.08.17 18:08 | sell | 0.20 | eurusd | 1.44567 | 1.45587 | 1.44237 | 2011.08.17 18:39 | 1.44237 | 0.00 | 0.00 | 0.00 | 66.00 | 33 |
129225662 | 2011.08.17 22:24 | sell | 0.20 | eurusd | 1.44537 | 1.45557 | 1.44207 | 2011.08.18 03:02 | 1.44207 | 0.00 | 0.00 | -3.30 | 66.00 | 33 |
129389760 | 2011.08.18 17:09 | sell | 0.20 | eurusd | 1.43036 | 1.44056 | 1.42706 | 2011.08.19 10:42 | 1.42706 | 0.00 | 0.00 | -0.98 | 66.00 | 33 |
129696915 | 2011.08.22 09:19 | sell | 0.20 | eurusd | 1.43670 | 1.44690 | 1.43340 | 2011.08.23 11:00 | 1.44690 | 0.00 | 0.00 | -0.98 | -204.00 | -102 |
129946709 | 2011.08.23 14:02 | sell | 0.20 | eurusd | 1.44673 | 1.45693 | 1.44343 | 2011.08.23 16:24 | 1.44343 | 0.00 | 0.00 | 0.00 | 66.00 | 33 |
130415854 | 2011.08.25 18:58 | sell | 0.20 | eurusd | 1.43783 | 1.44803 | 1.43453 | 2011.08.26 17:40 | 1.43453 | 0.00 | 0.00 | -0.96 | 66.00 | 33 |
130516474 | 2011.08.26 11:26 | sell | 0.20 | eurusd | 1.44344 | 1.45364 | 1.44014 | 2011.08.26 15:02 | 1.44014 | 0.00 | 0.00 | 0.00 | 66.00 | 33 |
130741396 | 2011.08.29 12:17 | sell | 0.20 | eurusd | 1.45156 | 1.46176 | 1.44826 | 2011.08.30 09:48 | 1.44826 | 0.00 | 0.00 | -0.98 | 66.00 | 33 |
131060739 | 2011.08.31 01:10 | sell | 0.20 | eurusd | 1.44385 | 1.45405 | 1.44055 | 2011.08.31 17:11 | 1.44055 | 0.00 | 0.00 | 0.00 | 66.00 | 33 |
131263338 | 2011.09.01 05:08 | sell | 0.20 | eurusd | 1.43720 | 1.44740 | 1.43390 | 2011.09.01 10:05 | 1.43390 | 0.00 | 0.00 | 0.00 | 66.00 | 33 |
132866668 | 2011.09.12 21:36 | sell | 0.20 | eurusd | 1.36041 | 1.37281 | 1.35592 | 2011.09.12 22:09 | 1.35592 | 0.00 | 0.00 | 0.00 | 89.80 | 45 |
133869965 | 2011.09.19 00:01 | buy | 0.20 | eurusd | 1.36959 | 1.35685 | 1.37933 | 2011.09.21 21:23 | 1.37933 | 0.00 | 0.00 | 0.02 | 194.80 | 97 |
133935566 | 2011.09.19 09:31 | sell | 0.20 | eurusd | 1.36720 | 1.37951 | 1.36364 | 2011.09.19 12:16 | 1.36364 | 0.00 | 0.00 | 0.00 | 71.20 | 36 |
133997965 | 2011.09.19 14:16 | sell | 0.20 | eurusd | 1.36703 | 1.37933 | 1.36310 | 2011.09.19 16:20 | 1.36310 | 0.00 | 0.00 | 0.00 | 78.60 | 39 |
134665847 | 2011.09.22 08:48 | sell | 0.20 | eurusd | 1.35568 | 1.36806 | 1.35259 | 2011.09.22 10:50 | 1.35259 | 0.00 | 0.00 | 0.00 | 61.80 | 31 |
134795903 | 2011.09.22 16:24 | sell | 0.20 | eurusd | 1.34635 | 1.35868 | 1.34306 | 2011.09.22 16:49 | 1.34306 | 0.00 | 0.00 | 0.00 | 65.80 | 33 |
134814978 | 2011.09.22 17:21 | sell | 0.20 | eurusd | 1.34658 | 1.35888 | 1.34146 | 2011.09.26 04:02 | 1.34146 | 0.00 | 0.00 | -1.70 | 102.40 | 51 |
135764465 | 2011.09.27 22:34 | buy | 0.20 | eurusd | 1.36040 | 1.34807 | 1.36387 | 2011.09.28 12:52 | 1.36387 | 0.00 | 0.00 | 0.04 | 69.40 | 35 |
135943667 | 2011.09.28 17:34 | buy | 0.20 | eurusd | 1.35942 | 1.34712 | 1.36351 | 2011.09.29 07:50 | 1.36351 | 0.00 | 0.00 | -0.18 | 81.80 | 41 |
136092396 | 2011.09.29 10:41 | sell | 0.30 | eurusd | 1.36381 | 1.37611 | 1.35733 | 2011.09.29 20:33 | 1.35733 | 0.00 | 0.00 | 0.00 | 194.40 | 65 |
136598139 | 2011.10.03 12:21 | sell | 0.30 | eurusd | 1.33432 | 1.34663 | 1.32991 | 2011.10.03 17:36 | 1.32991 | 0.00 | 0.00 | 0.00 | 132.30 | 44 |
136789242 | 2011.10.04 06:25 | sell | 0.30 | eurusd | 1.31992 | 1.33226 | 1.31605 | 2011.10.04 10:53 | 1.31605 | 0.00 | 0.00 | 0.00 | 116.10 | 39 |
137115941 | 2011.10.05 10:48 | buy | 0.30 | eurusd | 1.32994 | 1.31765 | 1.33331 | 2011.10.05 13:19 | 1.33331 | 0.00 | 0.00 | 0.00 | 101.10 | 34 |
137791663 | 2011.10.10 10:14 | sell | 0.30 | eurusd | 1.34792 | 1.36025 | 1.34500 | 2011.10.10 13:35 | 1.36025 | 0.00 | 0.00 | 0.00 | -369.90 | -123 |
137962876 | 2011.10.11 04:18 | buy | 0.30 | eurusd | 1.36391 | 1.35157 | 1.36792 | 2011.10.11 20:56 | 1.36792 | 0.00 | 0.00 | 0.00 | 120.30 | 40 |
138278397 | 2011.10.12 15:59 | sell | 0.30 | eurusd | 1.37902 | 1.39131 | 1.37408 | 2011.10.13 11:39 | 1.37408 | 0.00 | 0.00 | -3.69 | 148.20 | 49 |
138374072 | 2011.10.13 02:26 | buy | 0.30 | eurusd | 1.37882 | 1.36648 | 1.38369 | 2011.10.14 16:13 | 1.38369 | 0.00 | 0.00 | -0.27 | 146.10 | 49 |
139156787 | 2011.10.18 14:58 | buy | 0.30 | eurusd | 1.36689 | 1.35459 | 1.37136 | 2011.10.18 15:43 | 1.37136 | 0.00 | 0.00 | 0.00 | 134.10 | 45 |
139471739 | 2011.10.19 16:40 | buy | 0.30 | eurusd | 1.38144 | 1.36904 | 1.38575 | 2011.10.20 08:25 | 1.36904 | 0.00 | 0.00 | -0.45 | -372.00 | -124 |
141165195 | 2011.10.27 22:52 | buy | 0.30 | eurusd | 1.41786 | 1.40552 | 1.42188 | 2011.10.31 04:23 | 1.40552 | 0.00 | 0.00 | -0.51 | -370.20 | -123 |
141523969 | 2011.10.31 15:12 | sell | 0.20 | eurusd | 1.40017 | 1.41247 | 1.39655 | 2011.10.31 17:14 | 1.39655 | 0.00 | 0.00 | 0.00 | 72.40 | 36 |
141638190 | 2011.11.01 04:31 | sell | 0.30 | eurusd | 1.38554 | 1.39788 | 1.38181 | 2011.11.01 06:29 | 1.38181 | 0.00 | 0.00 | 0.00 | 111.90 | 37 |
141783208 | 2011.11.01 16:55 | sell | 0.30 | eurusd | 1.36780 | 1.38011 | 1.36441 | 2011.11.02 01:16 | 1.36441 | 0.00 | 0.00 | -1.26 | 101.70 | 34 |
142039203 | 2011.11.02 18:35 | buy | 0.30 | eurusd | 1.37561 | 1.36331 | 1.38121 | 2011.11.03 13:22 | 1.38121 | 0.00 | 0.00 | -0.63 | 168.00 | 56 |
142154177 | 2011.11.03 10:45 | sell | 0.30 | eurusd | 1.37039 | 1.38270 | 1.36647 | 2011.11.03 14:01 | 1.38270 | 0.00 | 0.00 | 0.00 | -369.30 | -123 |
142707618 | 2011.11.07 13:20 | sell | 0.30 | eurusd | 1.37779 | 1.39011 | 1.37297 | 2011.11.07 15:24 | 1.37297 | 0.00 | 0.00 | 0.00 | 144.60 | 48 |
142748988 | 2011.11.07 16:11 | sell | 0.30 | eurusd | 1.37753 | 1.38982 | 1.37266 | 2011.11.08 10:02 | 1.37266 | 0.00 | 0.00 | -1.86 | 146.10 | 49 |
143355946 | 2011.11.09 22:22 | sell | 0.30 | eurusd | 1.35536 | 1.36769 | 1.35164 | 2011.11.10 02:24 | 1.35164 | 0.00 | 0.00 | -2.97 | 111.60 | 37 |
143395843 | 2011.11.10 06:03 | sell | 0.30 | eurusd | 1.35355 | 1.36593 | 1.34835 | 2011.11.11 10:24 | 1.36593 | 0.00 | 0.00 | -0.93 | -371.40 | -124 |
144106842 | 2011.11.14 22:34 | sell | 0.30 | eurusd | 1.36357 | 1.37590 | 1.35901 | 2011.11.15 08:18 | 1.35901 | 0.00 | 0.00 | -0.93 | 136.80 | 46 |
144490542 | 2011.11.16 14:29 | sell | 0.30 | eurusd | 1.35041 | 1.36281 | 1.34648 | 2011.11.16 15:48 | 1.34648 | 0.00 | 0.00 | 0.00 | 117.90 | 39 |
145381218 | 2011.11.22 15:59 | buy | 0.30 | eurusd | 1.34967 | 1.33737 | 1.35369 | 2011.11.22 19:17 | 1.35369 | 0.00 | 0.00 | 0.00 | 120.60 | 40 |
146727375 | 2011.11.30 13:50 | sell | 0.30 | eurusd | 1.33245 | 1.34476 | 1.32852 | 2011.11.30 15:05 | 1.34476 | 0.00 | 0.00 | 0.00 | -369.30 | -123 |
146861514 | 2011.12.01 00:32 | buy | 0.30 | eurusd | 1.34400 | 1.33159 | 1.34757 | 2011.12.01 11:30 | 1.34757 | 0.00 | 0.00 | 0.00 | 107.10 | 36 |
147363365 | 2011.12.05 08:33 | sell | 0.30 | eurusd | 1.34194 | 1.35422 | 1.33874 | 2011.12.05 21:06 | 1.33874 | 0.00 | 0.00 | 0.00 | 96.00 | 32 |
148348891 | 2011.12.12 09:30 | buy | 0.30 | eurusd | 1.33115 | 1.31877 | 1.33455 | 2011.12.12 18:49 | 1.31877 | 0.00 | 0.00 | 0.00 | -371.40 | -124 |
148497923 | 2011.12.13 01:42 | sell | 0.20 | eurusd | 1.31778 | 1.33012 | 1.31484 | 2011.12.13 17:35 | 1.31484 | 0.00 | 0.00 | 0.00 | 58.80 | 29 |
148653290 | 2011.12.13 17:52 | buy | 0.20 | eurusd | 1.31097 | 1.29855 | 1.31979 | 2011.12.14 14:16 | 1.29855 | 0.00 | 0.00 | -0.28 | -248.40 | -124 |
148723296 | 2011.12.14 04:29 | sell | 0.20 | eurusd | 1.30235 | 1.31469 | 1.29936 | 2011.12.14 13:58 | 1.29936 | 0.00 | 0.00 | 0.00 | 59.80 | 30 |
149464264 | 2011.12.20 18:46 | buy | 0.20 | eurusd | 1.30657 | 1.29428 | 1.31107 | 2011.12.21 02:09 | 1.31107 | 0.00 | 0.00 | -0.16 | 90.00 | 45 |
150203166 | 2011.12.29 07:22 | sell | 0.20 | eurusd | 1.29290 | 1.30521 | 1.28899 | 2011.12.29 12:52 | 1.28899 | 0.00 | 0.00 | 0.00 | 78.20 | 39 |
150758391 | 2012.01.05 00:17 | sell | 0.20 | eurusd | 1.29440 | 1.30679 | 1.29125 | 2012.01.05 08:01 | 1.29125 | 0.00 | 0.00 | 0.00 | 63.00 | 32 |
150903200 | 2012.01.05 22:09 | sell | 0.30 | eurusd | 1.27874 | 1.29109 | 1.27588 | 2012.01.06 15:31 | 1.27588 | 0.00 | 0.00 | -0.78 | 85.80 | 29 |
151889720 | 2012.01.16 02:51 | sell | 0.30 | eurusd | 1.26508 | 1.27740 | 1.26151 | 2012.01.17 11:42 | 1.27740 | 0.00 | 0.00 | -0.45 | -369.60 | -123 |
152146148 | 2012.01.17 15:56 | buy | 0.20 | eurusd | 1.27462 | 1.26230 | 1.27929 | 2012.01.18 09:39 | 1.27929 | 0.00 | 0.00 | -0.48 | 93.40 | 47 |
152746601 | 2012.01.23 00:00 | buy | 0.20 | eurusd | 1.28800 | 1.27561 | 1.29173 | 2012.01.23 10:12 | 1.29173 | 0.00 | 0.00 | 0.00 | 74.60 | 37 |
152919510 | 2012.01.23 23:46 | buy | 0.20 | eurusd | 1.30292 | 1.29057 | 1.30612 | 2012.01.24 11:17 | 1.30612 | 0.00 | 0.00 | -0.58 | 64.00 | 32 |
152984197 | 2012.01.24 11:23 | sell | 0.20 | eurusd | 1.30508 | 1.31750 | 1.30103 | 2012.01.24 11:48 | 1.30103 | 0.00 | 0.00 | 0.00 | 81.00 | 41 |
153300244 | 2012.01.26 07:09 | buy | 0.30 | eurusd | 1.31101 | 1.29863 | 1.31388 | 2012.01.26 11:44 | 1.31388 | 0.00 | 0.00 | 0.00 | 86.10 | 29 |
154089841 | 2012.02.01 02:23 | sell | 0.30 | eurusd | 1.30817 | 1.32051 | 1.30520 | 2012.02.01 08:25 | 1.30520 | 0.00 | 0.00 | 0.00 | 89.10 | 30 |
154137144 | 2012.02.01 10:56 | sell | 0.30 | eurusd | 1.30713 | 1.31944 | 1.30364 | 2012.02.01 14:44 | 1.31944 | 0.00 | 0.00 | 0.00 | -369.30 | -123 |
154271144 | 2012.02.02 00:45 | buy | 0.20 | eurusd | 1.31680 | 1.30445 | 1.31997 | 2012.02.03 15:31 | 1.31997 | 0.00 | 0.00 | -0.40 | 63.40 | 32 |
154947590 | 2012.02.08 01:32 | buy | 0.20 | eurusd | 1.32544 | 1.31310 | 1.32842 | 2012.02.08 08:29 | 1.32842 | 0.00 | 0.00 | 0.00 | 59.60 | 30 |
155172449 | 2012.02.09 10:49 | sell | 0.20 | eurusd | 1.33030 | 1.34261 | 1.32729 | 2012.02.09 11:58 | 1.32729 | 0.00 | 0.00 | 0.00 | 60.20 | 30 |
155464417 | 2012.02.13 03:48 | sell | 0.30 | eurusd | 1.32248 | 1.33483 | 1.31864 | 2012.02.14 00:00 | 1.31864 | 0.00 | 0.00 | -0.63 | 115.20 | 38 |
155903126 | 2012.02.16 16:24 | sell | 0.30 | eurusd | 1.30155 | 1.31393 | 1.29810 | 2012.02.16 21:34 | 1.31393 | 0.00 | 0.00 | 0.00 | -371.40 | -124 |
156019077 | 2012.02.20 00:57 | sell | 0.20 | eurusd | 1.32031 | 1.33266 | 1.31604 | 2012.02.23 11:02 | 1.33266 | 0.00 | 0.00 | -3.16 | -247.00 | -124 |
156610762 | 2012.02.29 17:35 | buy | 0.20 | eurusd | 1.33955 | 1.32717 | 1.34461 | 2012.03.02 09:59 | 1.32717 | 0.00 | 0.00 | -2.18 | -247.60 | -124 |
156632614 | 2012.03.01 02:09 | sell | 0.20 | eurusd | 1.33290 | 1.34524 | 1.33003 | 2012.03.01 15:32 | 1.33003 | 0.00 | 0.00 | 0.00 | 57.40 | 29 |
156867140 | 2012.03.07 16:39 | buy | 0.20 | eurusd | 1.31033 | 1.29792 | 1.31407 | 2012.03.07 18:03 | 1.31407 | 0.00 | 0.00 | 0.00 | 74.80 | 37 |
156896829 | 2012.03.08 11:40 | sell | 0.20 | eurusd | 1.32172 | 1.33404 | 1.31762 | 2012.03.09 15:32 | 1.31762 | 0.00 | 0.00 | -0.46 | 82.00 | 41 |
156965698 | 2012.03.12 01:54 | sell | 0.20 | eurusd | 1.31221 | 1.32453 | 1.30762 | 2012.03.13 14:50 | 1.30762 | 0.00 | 0.00 | -0.38 | 91.80 | 46 |
157210911 | 2012.03.19 02:51 | buy | 0.20 | eurusd | 1.31681 | 1.30446 | 1.32000 | 2012.03.19 16:46 | 1.32000 | 0.00 | 0.00 | 0.00 | 63.80 | 32 |
157497840 | 2012.03.28 10:58 | sell | 0.20 | eurusd | 1.33586 | 1.34820 | 1.33226 | 2012.03.28 15:53 | 1.33226 | 0.00 | 0.00 | 0.00 | 72.00 | 36 |
157660179 | 2012.04.03 21:38 | buy | 0.20 | eurusd | 1.32339 | 1.31103 | 1.33300 | 2012.04.04 15:38 | 1.31103 | 0.00 | 0.00 | -0.52 | -247.20 | -124 |
0.00 | 0.00 | -37.28 | 1 513.90 | 902 | ||||||||||
Closed P/L: | 1 476.62 | |||||||||||||
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: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 1 476.62 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 2 476.62 | Equity: | 2 476.62 | Free Margin: | 2 476.62 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 6 588.08 | Gross Loss: | -5 111.46 | Total Net Profit: | 1 476.62 | |||||||||
Profit Factor: | 1.29 | Expected Payoff: | 16.41 | |||||||||||
Absolute Drawdown: | -107.00 | Maximal Drawdown: | 1 381.24 (37.11%) | Relative Drawdown: | 37.11% (1 381.24) | |||||||||
Total Trades: | 90 | Short Positions (won %): | 59 (83.05%) | Long Positions (won %): | 31 (80.65%) | |||||||||
Profit Trades (% of total): | 74 (82.22%) | Loss trades (% of total): | 16 (17.78%) | |||||||||||
Largest | profit trade: | 194.82 | loss trade: | -372.45 | ||||||||||
Average | profit trade: | 89.03 | loss trade: | -319.47 | ||||||||||
Maximum | consecutive wins ($): | 19 (1 751.74) | consecutive losses ($): | 2 (-743.16) | ||||||||||
Maximal | consecutive profit (count): | 1 751.74 (19) | consecutive loss (count): | -743.16 (2) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |