| Account: 649663 | Name: Vytis Vasiliauskas | Currency: USD | 2010 June 4, 21:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15624904 | 2010.05.25 15:53 | balance | [deposit] | 5 000.00 | |||||||||
| 15625283 | 2010.05.25 15:59 | buy | 3.00 | eurjpy | 109.86 | 107.79 | 111.79 | 2010.05.25 16:10 | 110.01 | 0.00 | 0.00 | 0.00 | 501.34 |
| 15626503 | 2010.05.25 16:11 | buy | 3.00 | audusd | 0.8156 | 0.7954 | 0.8355 | 2010.05.25 17:18 | 0.8180 | 0.00 | 0.00 | 0.00 | 720.00 |
| 15632003 | 2010.05.25 17:33 | buy | 2.00 | gbpusd | 1.4351 | 0.0000 | 0.0000 | 2010.05.25 18:26 | 1.4357 | 0.00 | 0.00 | 0.00 | 120.00 |
| 15634268 | 2010.05.25 18:28 | buy | 2.50 | gbpjpy | 128.97 | 126.03 | 131.03 | 2010.05.25 19:33 | 129.24 | 0.00 | 0.00 | 0.00 | 750.17 |
| 15638150 | 2010.05.25 19:42 | sell | 2.50 | eurjpy | 110.85 | 113.90 | 108.90 | 2010.05.26 07:01 | 110.68 | 0.00 | 0.00 | -3.87 | 471.38 |
| 15678371 | 2010.05.26 12:33 | sell | 2.50 | eurjpy | 111.25 | 114.28 | 109.78 | 2010.05.26 19:47 | 109.78 | 0.00 | 0.00 | 0.00 | 4 081.07 |
| 15706600 | 2010.05.26 20:01 | buy | 4.00 | eurjpy | 110.03 | 107.11 | 110.82 | 2010.05.27 06:53 | 110.82 | 0.00 | 0.00 | 4.00 | 3 501.39 |
| 15768537 | 2010.05.27 17:58 | sell | 4.00 | eurjpy | 112.15 | 115.21 | 111.02 | 2010.05.28 16:21 | 111.80 | 0.00 | 0.00 | -6.16 | 1 544.24 |
| 15872745 | 2010.05.31 22:11 | buy | 4.00 | gbpjpy | 132.71 | 126.60 | 135.60 | 2010.06.01 14:32 | 133.35 | 0.00 | 0.00 | 3.51 | 2 808.24 |
| 15906647 | 2010.06.01 14:33 | buy | 4.00 | euraud | 1.4609 | 1.4302 | 1.4801 | 2010.06.01 15:31 | 1.4638 | 0.00 | 0.00 | 0.00 | 978.35 |
| 15906675 | 2010.06.01 14:33 | buy | 1.00 | euraud | 1.4609 | 1.4303 | 1.4803 | 2010.06.01 15:32 | 1.4645 | 0.00 | 0.00 | 0.00 | 303.66 |
| 15912644 | 2010.06.01 15:37 | buy | 4.00 | usdcad | 1.0448 | 1.0146 | 1.0534 | 2010.06.01 15:46 | 1.0454 | 0.00 | 0.00 | 0.00 | 229.58 |
| 15912779 | 2010.06.01 15:39 | buy | 1.70 | gbpcad | 1.5348 | 1.5041 | 1.5541 | 2010.06.01 15:43 | 1.5354 | 0.00 | 0.00 | 0.00 | 97.56 |
| 15913426 | 2010.06.01 15:47 | sell | 7.00 | usdjpy | 91.25 | 94.27 | 90.57 | 2010.06.01 15:50 | 91.24 | 0.00 | 0.00 | 0.00 | 76.72 |
| 15913752 | 2010.06.01 15:51 | sell | 7.00 | gbpjpy | 134.10 | 137.12 | 133.33 | 2010.06.01 15:57 | 133.99 | 0.00 | 0.00 | 0.00 | 844.02 |
| 15914310 | 2010.06.01 15:58 | buy | 7.00 | gbpjpy | 134.09 | 0.00 | 0.00 | 2010.06.01 15:59 | 134.18 | 0.00 | 0.00 | 0.00 | 690.10 |
| 15914402 | 2010.06.01 15:59 | sell | 7.00 | gbpjpy | 134.19 | 137.23 | 133.43 | 2010.06.01 16:00 | 134.16 | 0.00 | 0.00 | 0.00 | 230.09 |
| 15919139 | 2010.06.01 17:29 | sell | 7.00 | gbpjpy | 133.92 | 137.06 | 133.57 | 2010.06.01 17:58 | 133.82 | 0.00 | 0.00 | 0.00 | 767.96 |
| 15928084 | 2010.06.01 21:35 | buy | 8.00 | gbpjpy | 133.43 | 130.33 | 134.53 | 2010.06.02 01:59 | 134.53 | 0.00 | 0.00 | 7.02 | 9 631.17 |
| 15978701 | 2010.06.02 16:40 | buy | 8.00 | euraud | 1.4627 | 1.4317 | 1.4657 | 2010.06.02 17:26 | 1.4627 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15981300 | 2010.06.02 17:30 | sell | 8.00 | cadjpy | 88.61 | 91.65 | 87.95 | 2010.06.03 16:32 | 88.56 | 0.00 | 0.00 | -15.62 | 433.51 |
| 15986439 | 2010.06.02 19:53 | sell | 3.00 | gbpjpy | 134.90 | 137.98 | 133.78 | 2010.06.03 18:27 | 134.90 | 0.00 | 0.00 | -25.39 | 0.00 |
| 16025419 | 2010.06.03 16:33 | buy | 8.00 | euraud | 1.4479 | 1.4181 | 1.4592 | 2010.06.03 18:26 | 1.4522 | 0.00 | 0.00 | 0.00 | 2 881.69 |
| 16030474 | 2010.06.03 18:29 | buy | 10.00 | gbpjpy | 134.90 | 131.83 | 135.54 | 2010.06.03 18:53 | 135.13 | 0.00 | 0.00 | 0.00 | 2 486.75 |
| 16031698 | 2010.06.03 19:03 | buy | 12.00 | eurjpy | 112.62 | 109.58 | 113.29 | 2010.06.03 19:12 | 112.76 | 0.00 | 0.00 | 0.00 | 1 814.45 |
| 16032185 | 2010.06.03 19:15 | sell | 8.00 | gbpaud | 1.7398 | 1.7709 | 1.7338 | 2010.06.03 19:38 | 1.7375 | 0.00 | 0.00 | 0.00 | 1 550.57 |
| 16033135 | 2010.06.03 19:40 | buy | 14.00 | eurjpy | 112.92 | 0.00 | 0.00 | 2010.06.03 19:43 | 112.98 | 0.00 | 0.00 | 0.00 | 906.44 |
| 16033313 | 2010.06.03 19:44 | buy | 10.00 | eurusd | 1.2191 | 1.1890 | 1.2261 | 2010.06.03 19:48 | 1.2188 | 0.00 | 0.00 | 0.00 | -300.00 |
| 16033478 | 2010.06.03 19:49 | sell | 16.00 | gbpjpy | 135.59 | 138.63 | 134.92 | 2010.06.03 20:20 | 135.33 | 0.00 | 0.00 | 0.00 | 4 492.45 |
| 16034754 | 2010.06.03 20:22 | sell | 20.00 | gbpjpy | 135.36 | 138.42 | 134.71 | 2010.06.03 20:48 | 135.30 | 0.00 | 0.00 | 0.00 | 1 296.04 |
| 16035748 | 2010.06.03 20:58 | buy | 20.00 | eurjpy | 112.61 | 109.58 | 113.29 | 2010.06.03 21:01 | 112.64 | 0.00 | 0.00 | 0.00 | 647.67 |
| 16036044 | 2010.06.03 21:06 | sell | 20.00 | gbpjpy | 135.39 | 138.49 | 135.05 | 2010.06.04 06:32 | 135.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16042783 | 2010.06.04 06:48 | buy | 20.00 | audjpy | 78.15 | 76.37 | 78.70 | 2010.06.04 07:48 | 78.33 | 0.00 | 0.00 | 0.00 | 3 884.34 |
| 16044690 | 2010.06.04 08:05 | sell | 20.00 | audjpy | 78.53 | 79.03 | 76.98 | 2010.06.04 08:19 | 78.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16045896 | 2010.06.04 08:54 | buy | 20.00 | eurusd | 1.2177 | 1.2114 | 1.2212 | 2010.06.04 09:43 | 1.2212 | 0.00 | 0.00 | 0.00 | 7 000.00 |
| 0.00 | 0.00 | -36.51 | 55 440.95 | ||||||||||
| Closed P/L: | 55 404.44 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | 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 | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 55 404.44 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 60 404.44 | Equity: | 60 404.44 | Free Margin: | 60 404.44 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 55 729.83 | Gross Loss: | 325.39 | Total Net Profit: | 55 404.44 | ||||||||
| Profit Factor: | 171.27 | Expected Payoff: | 1582.98 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 300.00 (0.69%) | Relative Drawdown: | 0.69% (300.00) | ||||||||
| Total Trades: | 35 | Short Positions (won %): | 14 (92.86%) | Long Positions (won %): | 21 (95.24%) | ||||||||
| Profit Trades (% of total): | 33 (94.29%) | Loss trades (% of total): | 2 (5.71%) | ||||||||||
| Largest | profit trade: | 9 638.19 | loss trade: | -300.00 | |||||||||
| Average | profit trade: | 1 688.78 | loss trade: | -162.70 | |||||||||
| Maximum | consecutive wins ($): | 22 (31 651.12) | consecutive losses ($): | 1 (-300.00) | |||||||||
| Maximal | consecutive profit (count): | 31 651.12 (22) | consecutive loss (count): | -300.00 (1) | |||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 1 | |||||||||