X-Trade
Brokers
| Account: 999999 | Name: Zark Al Banu Al Sassan | Currency: EUR | Leverage: 1:200 | 2016 January 24, 19:15 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 13787286 | 2016.01.22 16:31:46 | buy limit | 0.10 | oils | 30.76 | 30.25 | 0.00 | 2016.01.22 20:22:11 | 32.09 | cancelled | |||
| 13780881 | 2016.01.22 13:33:33 | buy limit | 0.10 | oils | 29.21 | 0.00 | 0.00 | 2016.01.22 20:21:53 | 32.15 | cancelled | |||
| 13787563 | 2016.01.22 16:43:17 | buy limit | 0.10 | gbpusd | 1.42313 | 0.00000 | 0.00000 | 2016.01.22 19:38:12 | 1.42950 | cancelled | |||
| 13761237 | 2016.01.22 06:54:27 | sell | 0.10 | us.500 | 1879.0 | 1885.8 | 0.0 | 2016.01.22 08:30:07 | 1885.8 | 0.00 | 0.00 | 0.00 | -31.43 |
| 13761235 | 2016.01.22 08:00:10 | sell | 0.10 | de.30 | 9708.5 | 9704.0 | 0.0 | 2016.01.22 08:00:10 | 9704.0 | 0.00 | 0.00 | 0.00 | 11.25 |
| 13760298 | 2016.01.21 20:53:47 | sell | 0.10 | oils | 29.40 | 29.62 | 0.00 | 2016.01.21 20:58:01 | 29.62 | 0.00 | 0.00 | 0.00 | -20.22 |
| 13755389 | 2016.01.21 19:37:02 | sell | 0.10 | usdjpy | 117.421 | 117.508 | 116.470 | 2016.01.21 20:57:40 | 117.508 | 0.00 | 0.00 | 0.00 | -6.80 |
| 13760182 | 2016.01.21 20:47:08 | sell | 0.10 | oils | 29.42 | 29.60 | 0.00 | 2016.01.21 20:57:01 | 29.60 | 0.00 | 0.00 | 0.00 | -16.54 |
| 13751397 | 2016.01.21 18:04:17 | sell | 0.10 | de.30 | 9641.7 | 9574.2 | 9325.0 | 2016.01.21 20:56:46 | 9574.2 | 0.00 | 0.00 | 0.00 | 168.75 |
| 13759033 | 2016.01.21 20:10:34 | sell | 0.10 | us.500 | 1861.3 | 1868.7 | 1843.5 | 2016.01.21 20:56:42 | 1868.7 | 0.00 | 0.00 | 0.00 | -34.01 |
| 13754704 | 2016.01.21 18:24:00 | sell | 0.10 | us.500 | 1874.5 | 1868.7 | 1819.6 | 2016.01.21 20:56:42 | 1868.7 | 0.00 | 0.00 | 0.00 | 26.65 |
| 13760103 | 2016.01.21 20:44:53 | sell stop | 0.10 | oils | 29.24 | 0.00 | 0.00 | 2016.01.21 20:53:58 | 29.42 | cancelled | |||
| 13760025 | 2016.01.21 20:40:43 | sell stop | 0.10 | oils | 29.16 | 0.00 | 0.00 | 2016.01.21 20:41:29 | 29.32 | cancelled | |||
| 13756029 | 2016.01.21 20:11:52 | sell | 0.10 | oils | 29.11 | 29.38 | 27.36 | 2016.01.21 20:37:41 | 29.38 | 0.00 | 0.00 | 0.00 | -24.82 |
| 13755146 | 2016.01.21 18:19:33 | sell | 0.10 | oils | 29.39 | 29.38 | 28.56 | 2016.01.21 20:37:41 | 29.38 | 0.00 | 0.00 | 0.00 | 0.92 |
| 13756965 | 2016.01.21 19:12:14 | sell limit | 0.10 | eu.50 | 2994.4 | 0.0 | 0.0 | 2016.01.21 20:24:20 | 2912.9 | cancelled | |||
| 13756110 | 2016.01.21 18:45:30 | sell stop | 0.10 | us.500 | 1857.5 | 0.0 | 0.0 | 2016.01.21 19:35:05 | 1863.4 | cancelled | |||
| 13756792 | 2016.01.21 19:03:49 | sell stop | 0.10 | eu.50 | 2940.2 | 2965.5 | 2850.0 | 2016.01.21 19:12:08 | 2952.9 | cancelled | |||
| 13751169 | 2016.01.21 16:49:19 | sell | 0.10 | us.500 | 1871.0 | 1877.5 | 1772.8 | 2016.01.21 17:58:39 | 1877.5 | 0.00 | 0.00 | 0.00 | -30.00 |
| 13750739 | 2016.01.21 17:08:34 | sell | 0.10 | us.500 | 1873.5 | 1877.5 | 0.0 | 2016.01.21 17:58:39 | 1877.5 | 0.00 | 0.00 | 0.00 | -18.46 |
| 13751307 | 2016.01.21 16:53:13 | sell | 0.10 | de.30 | 9577.5 | 9594.8 | 0.0 | 2016.01.21 16:55:09 | 9590.8 | 0.00 | 0.00 | 0.00 | -33.25 |
| 13750641 | 2016.01.21 16:35:27 | sell limit | 0.10 | de.30 | 9639.5 | 0.0 | 0.0 | 2016.01.21 16:53:29 | 9573.8 | cancelled | |||
| 13750689 | 2016.01.21 16:36:57 | sell | 0.10 | us.500 | 1865.4 | 1877.5 | 0.0 | 2016.01.21 16:46:31 | 1870.3 | 0.00 | 0.00 | 0.00 | -22.66 |
| 13749631 | 2016.01.21 16:14:40 | sell limit | 0.10 | us.500 | 1872.5 | 0.0 | 0.0 | 2016.01.21 16:37:33 | 1864.1 | cancelled | |||
| 13740916 | 2016.01.21 14:33:50 | sell | 0.10 | de.30 | 9618.0 | 0.0 | 9384.7 | 2016.01.21 15:52:16 | 9446.6 | 0.00 | 0.00 | 0.00 | 428.50 |
| 13740857 | 2016.01.21 14:37:26 | sell | 0.10 | us.500 | 1873.2 | 0.0 | 1842.8 | 2016.01.21 15:47:06 | 1842.8 | 0.00 | 0.00 | 0.00 | 140.23 |
| 13698555 | 2016.01.20 11:22:49 | sell limit | 0.10 | sugars | 14.62 | 0.00 | 0.00 | 2016.01.21 12:06:37 | 14.16 | cancelled | |||
| 13722883 | 2016.01.21 01:04:34 | sell | 0.10 | us.500 | 1865.6 | 1878.0 | 1806.0 | 2016.01.21 12:06:33 | 1848.9 | 0.00 | 0.00 | 0.00 | 76.65 |
| 13717774 | 2016.01.20 21:19:22 | sell | 0.10 | oils | 28.25 | 28.24 | 0.00 | 2016.01.21 02:16:37 | 28.24 | 0.00 | 0.00 | -0.10 | 0.92 |
| 13722694 | 2016.01.20 22:23:27 | buy | 0.10 | eurusd | 1.08960 | 1.08757 | 1.09445 | 2016.01.21 00:40:27 | 1.08757 | 0.00 | 0.00 | -0.42 | -18.67 |
| 13698175 | 2016.01.20 11:07:44 | buy | 0.10 | eurgbp | 0.77121 | 0.76618 | 0.00000 | 2016.01.21 00:32:37 | 0.76618 | 0.00 | 0.00 | -0.49 | -65.65 |
| 13722898 | 2016.01.20 22:36:07 | buy limit | 0.10 | eurgbp | 0.76700 | 0.76618 | 0.00000 | 2016.01.20 23:53:42 | 0.76770 | cancelled | |||
| 13719840 | 2016.01.20 20:51:20 | buy | 0.10 | eurusd | 1.08875 | 1.08775 | 0.00000 | 2016.01.20 21:18:58 | 1.08775 | 0.00 | 0.00 | 0.00 | -9.19 |
| 13627387 | 2016.01.18 09:29:33 | buy | 0.10 | eurusd | 1.08764 | 1.08778 | 1.09728 | 2016.01.20 21:18:58 | 1.08778 | 0.00 | 0.00 | -0.84 | 1.29 |
| 13717524 | 2016.01.20 19:40:43 | sell limit | 0.10 | usdjpy | 116.796 | 0.000 | 0.000 | 2016.01.20 20:01:09 | 116.620 | cancelled | |||
| 13700346 | 2016.01.20 12:24:45 | sell | 0.10 | usdjpy | 116.496 | 117.009 | 116.099 | 2016.01.20 17:04:55 | 116.343 | 0.00 | 0.00 | 0.00 | 12.06 |
| 13699117 | 2016.01.20 11:42:52 | buy | 0.10 | usdcad | 1.46345 | 0.00000 | 0.00000 | 2016.01.20 13:40:59 | 1.46498 | 0.00 | 0.00 | 0.00 | 9.57 |
| 13698005 | 2016.01.20 11:00:17 | buy limit | 0.10 | eurgbp | 0.77060 | 0.00000 | 0.00000 | 2016.01.20 11:23:09 | 0.77169 | cancelled | |||
| 13677386 | 2016.01.19 20:09:03 | buy | 0.10 | oils | 28.84 | 28.40 | 30.05 | 2016.01.20 04:46:32 | 28.40 | 0.00 | 0.00 | -0.13 | -40.20 |
| 13677312 | 2016.01.19 18:52:39 | buy limit | 0.10 | eurgbp | 0.76490 | 0.00000 | 0.00000 | 2016.01.19 20:59:43 | 0.77072 | cancelled | |||
| 13667442 | 2016.01.19 14:35:26 | sell limit | 0.10 | usdjpy | 118.082 | 0.000 | 0.000 | 2016.01.19 18:50:48 | 117.421 | cancelled | |||
| 13665482 | 2016.01.19 13:38:43 | buy limit | 0.10 | gbpjpy | 167.086 | 0.000 | 0.000 | 2016.01.19 15:04:19 | 167.524 | cancelled | |||
| 13637374 | 2016.01.18 14:48:11 | buy | 0.10 | oils | 29.02 | 28.29 | 30.92 | 2016.01.19 14:17:55 | 29.39 | 0.00 | 0.00 | -0.13 | 34.04 |
| 13665864 | 2016.01.19 13:47:36 | sell limit | 0.10 | eurjpy | 131.194 | 0.000 | 0.000 | 2016.01.19 13:52:30 | 128.259 | cancelled | |||
| 13632256 | 2016.01.18 11:37:55 | buy limit | 0.10 | golds | 1087.78 | 1085.70 | 1095.00 | 2016.01.19 02:18:12 | 1088.34 | cancelled | |||
| 13647885 | 2016.01.19 01:02:42 | sell | 0.10 | usdjpy | 117.395 | 117.525 | 116.735 | 2016.01.19 01:19:02 | 117.525 | 0.00 | 0.00 | 0.00 | -10.16 |
| 13640617 | 2016.01.18 16:52:59 | buy limit | 0.10 | usdcad | 1.44342 | 0.00000 | 0.00000 | 2016.01.19 01:04:12 | 1.45488 | cancelled | |||
| 13640636 | 2016.01.18 16:53:25 | sell limit | 0.10 | audusd | 0.69227 | 0.00000 | 0.00000 | 2016.01.19 01:04:11 | 0.68661 | cancelled | |||
| 13638764 | 2016.01.18 15:39:18 | buy | 0.10 | gbpjpy | 167.685 | 167.161 | 171.102 | 2016.01.18 20:37:13 | 167.161 | 0.00 | 0.00 | 0.00 | -40.98 |
| 13632194 | 2016.01.18 11:43:58 | sell | 0.10 | usdjpy | 117.337 | 117.462 | 116.644 | 2016.01.18 18:26:22 | 117.377 | 0.00 | 0.00 | 0.00 | -3.13 |
| 13633731 | 2016.01.18 12:29:58 | buy limit | 0.10 | gbpjpy | 166.543 | 166.332 | 0.000 | 2016.01.18 16:33:53 | 167.616 | cancelled | |||
| 13612322 | 2016.01.15 17:51:09 | buy | 0.10 | eurusd | 1.09541 | 1.09430 | 1.09804 | 2016.01.15 20:11:21 | 1.09430 | 0.00 | 0.00 | 0.00 | -10.14 |
| 13573421 | 2016.01.14 16:21:51 | buy | 0.10 | eurusd | 1.08930 | 1.09430 | 1.10288 | 2016.01.15 20:11:21 | 1.09430 | 0.00 | 0.00 | -0.42 | 45.69 |
| 13615349 | 2016.01.15 19:42:54 | buy limit | 0.10 | eurusd | 1.09430 | 0.00000 | 0.00000 | 2016.01.15 19:43:52 | 1.09496 | cancelled | |||
| 13614186 | 2016.01.15 18:53:34 | buy limit | 0.10 | eurusd | 1.09458 | 0.00000 | 0.00000 | 2016.01.15 19:28:52 | 1.09574 | cancelled | |||
| 13571354 | 2016.01.14 16:23:08 | buy | 0.10 | eurusd | 1.08895 | 1.08251 | 1.09358 | 2016.01.15 14:30:02 | 1.09360 | 0.00 | 0.00 | -0.42 | 42.52 |
| 13546139 | 2016.01.14 16:44:33 | sell | 0.10 | usdjpy | 118.058 | 118.555 | 117.518 | 2016.01.15 09:54:36 | 117.518 | 0.00 | 0.00 | -0.37 | 42.18 |
| 13571113 | 2016.01.14 16:54:09 | buy | 0.10 | golds | 1081.93 | 1074.12 | 1107.28 | 2016.01.14 18:41:27 | 1077.00 | 0.00 | 0.00 | 0.00 | -45.42 |
| 13540392 | 2016.01.13 18:24:36 | buy | 0.10 | eurusd | 1.08472 | 1.08660 | 1.09375 | 2016.01.14 12:06:36 | 1.09256 | 0.00 | 0.00 | -0.42 | 71.76 |
| 13528817 | 2016.01.13 13:32:29 | buy | 0.10 | eurusd | 1.08096 | 1.08324 | 1.09375 | 2016.01.14 12:02:31 | 1.09255 | 0.00 | 0.00 | -0.42 | 106.08 |
| 13553343 | 2016.01.14 07:36:15 | buy | 0.10 | eurusd | 1.08706 | 1.08314 | 1.09377 | 2016.01.14 07:43:17 | 1.08675 | 0.00 | 0.00 | 0.00 | -2.85 |
| 13547105 | 2016.01.13 21:52:41 | buy | 0.10 | gbpusd | 1.44369 | 1.44216 | 1.44671 | 2016.01.13 22:23:52 | 1.44216 | 0.00 | 0.00 | 0.00 | -14.06 |
| 13546697 | 2016.01.13 21:31:03 | buy limit | 0.10 | gbpusd | 1.44324 | 0.00000 | 0.00000 | 2016.01.13 21:52:36 | 1.44359 | cancelled | |||
| 13538888 | 2016.01.13 17:22:07 | buy limit | 0.10 | eurusd | 1.08445 | 1.08305 | 0.00000 | 2016.01.13 18:00:03 | 1.08631 | cancelled | |||
| 13498208 | 2016.01.12 14:31:57 | sell | 0.10 | usdjpy | 117.807 | 118.074 | 117.269 | 2016.01.12 16:47:44 | 118.012 | 0.00 | 0.00 | 0.00 | -16.05 |
| 13498249 | 2016.01.12 16:41:43 | buy | 0.10 | eurusd | 1.08342 | 1.07853 | 1.10126 | 2016.01.12 16:45:59 | 1.08270 | 0.00 | 0.00 | 0.00 | -6.65 |
| 13496526 | 2016.01.12 13:45:38 | buy | 0.10 | eurusd | 1.08438 | 0.00000 | 0.00000 | 2016.01.12 13:45:58 | 1.08371 | 0.00 | 0.00 | 0.00 | -6.18 |
| 13495843 | 2016.01.12 13:19:00 | buy | 1.00 | eurusd | 1.08602 | 1.08399 | 0.00000 | 2016.01.12 13:35:11 | 1.08474 | 0.00 | 0.00 | 0.00 | -118.00 |
| 13478472 | 2016.01.12 00:13:11 | sell | 0.10 | usdjpy | 117.643 | 117.741 | 117.531 | 2016.01.12 01:02:48 | 117.741 | 0.00 | 0.00 | 0.00 | -7.66 |
| 13478299 | 2016.01.11 23:30:49 | sell | 0.10 | usdjpy | 117.763 | 117.741 | 117.433 | 2016.01.12 01:02:48 | 117.741 | 0.00 | 0.00 | -0.37 | 1.73 |
| 13477127 | 2016.01.11 21:56:57 | sell | 0.10 | usdjpy | 117.759 | 117.741 | 117.196 | 2016.01.12 01:02:48 | 117.741 | 0.00 | 0.00 | -0.37 | 1.41 |
| 13472763 | 2016.01.11 21:44:03 | buy | 0.10 | eurusd | 1.08520 | 1.08536 | 1.08937 | 2016.01.12 00:25:59 | 1.08536 | 0.00 | 0.00 | -0.42 | 1.47 |
| 13465920 | 2016.01.11 16:00:42 | balance | from xServer;1074271 | 1 500.00 | |||||||||
| 0.00 | 0.00 | -5.32 | 570.49 | ||||||||||
| Closed P/L: | 565.17 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 13776020 | 2016.01.22 10:53:55 | sell | 0.10 | de.30 | 9741.3 | 9902.9 | 9307.0 | 9823.1 | 0.00 | 0.00 | 0.00 | -204.50 | |
| 13776012 | 2016.01.22 10:53:39 | sell | 0.10 | us.500 | 1884.9 | 1912.8 | 1834.7 | 1899.8 | 0.00 | 0.00 | 0.00 | -69.01 | |
| 0.00 | 0.00 | 0.00 | -273.51 | ||||||||||
| Floating P/L: | -273.51 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 13787353 | 2016.01.22 16:34:49 | sell limit | 0.10 | eurgbp | 0.76516 | 0.00000 | 0.00000 | 0.75604 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 565.17 | Floating P/L: | -273.51 | Margin: | 247.87 | ||||||||
| Balance: | 2 065.17 | Equity: | 1 791.66 | Free Margin: | 1 543.79 | ||||||||
| Details: | |||||||||||||
 |
|||||||||||||
| Gross Profit: | 1 219.39 | Gross Loss: | 654.22 | Total Net Profit: | 565.17 | ||||||||
| Profit Factor: | 1.86 | Expected Payoff: | 12.29 | ||||||||||
| Absolute Drawdown: | 168.00 | Maximal Drawdown: | 171.45 (11.40%) | Relative Drawdown: | 11.40% (171.45) | ||||||||
| Total Trades: | 46 | Short Positions (won %): | 26 (46.15%) | Long Positions (won %): | 20 (40.00%) | ||||||||
| Profit Trades (% of total): | 20 (43.48%) | Loss trades (% of total): | 26 (56.52%) | ||||||||||
| Largest | profit trade: | 428.50 | loss trade: | -118.00 | |||||||||
| Average | profit trade: | 60.97 | loss trade: | -25.16 | |||||||||
| Maximum | consecutive wins ($): | 4 (646.20) | consecutive losses ($): | 7 (-171.45) | |||||||||
| Maximal | consecutive profit (count): | 646.20 (4) | consecutive loss (count): | -171.45 (7) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||