A/C No: RealAccount | Server Time : 2008.11.04 21:07 | |||||||||||||||
Name: BabyBear | Local Time : 2008.11.04 23:07 | |||||||||||||||
Closed Transactions: | ||||||||||||||||
N | Symbol | Type | Lots | Open Price | Close Price | Commis | Swap | Trade P/L | Profit | Spread* | Pips | Pips Sum | Open Time | Close Time | Comment | |
1 | GBP | sell | 0.10 | 1.7814 | 1.7800 | 0.00 | 0.00 | 14.00 | 14.00 | 3 | 14 | 14 | 2008.10.01 00:31 | 2008.10.01 00:45 | ||
2 | GBPCHF | sell | 0.10 | 1.9975 | 1.9971 | 0.00 | -2.00 | 3.58 | 15.58 | 15 | 3 | 17 | 2008.09.30 20:00 | 2008.10.01 01:44 | ||
3 | GBP | sell | 0.10 | 1.7813 | 1.7804 | 0.00 | 0.00 | 9.00 | 24.58 | 18 | 9 | 26 | 2008.10.01 00:58 | 2008.10.01 02:21 | ||
4 | GBPJPY | buy | 0.10 | 187.18 | 187.62 | 0.00 | 2.27 | 41.49 | 68.34 | 30 | 43 | 69 | 2008.10.01 23:15 | 2008.10.02 01:17 | ||
5 | EUR | buy | 0.10 | 1.4025 | 1.4013 | 0.00 | -3.03 | -12.00 | 53.31 | 32 | -12 | 57 | 2008.10.01 14:25 | 2008.10.02 01:18 | ||
6 | EURJPY | buy | 0.10 | 149.64 | 148.52 | 0.00 | 1.16 | -105.58 | -51.11 | 36 | -111 | -54 | 2008.10.01 14:00 | 2008.10.02 01:48 | ||
7 | GBPJPY | buy | 0.10 | 189.15 | 187.64 | 0.00 | 2.27 | -142.33 | -191.17 | 48 | -151 | -205 | 2008.10.01 14:00 | 2008.10.02 01:48 | ||
8 | GBPJPY | buy | 0.10 | 185.72 | 186.05 | 0.00 | 0.00 | 31.38 | -159.79 | 60 | 33 | -172 | 2008.10.03 12:59 | 2008.10.03 13:10 | ||
9 | GBPJPY | buy | 0.10 | 185.72 | 185.40 | 0.00 | 0.00 | -30.48 | -190.27 | 72 | -31 | -203 | 2008.10.03 13:27 | 2008.10.03 13:30 | [sl] | |
10 | GBPJPY | buy | 0.10 | 185.58 | 185.35 | 0.00 | 0.00 | -21.91 | -212.18 | 84 | -23 | -226 | 2008.10.03 13:38 | 2008.10.03 14:14 | [sl] | |
11 | GBPJPY | buy | 0.10 | 186.02 | 185.15 | 0.00 | 0.00 | -82.95 | -295.13 | 96 | -87 | -313 | 2008.10.03 12:01 | 2008.10.03 14:15 | ||
12 | GBPJPY | buy | 0.10 | 186.38 | 185.19 | 0.00 | 0.00 | -113.47 | -408.60 | 108 | -118 | -431 | 2008.10.03 11:24 | 2008.10.03 14:15 | ||
13 | GBPJPY | buy | 0.30 | 185.66 | 185.35 | 0.00 | 0.00 | -88.52 | -497.12 | 144 | -31 | -462 | 2008.10.03 14:36 | 2008.10.03 14:40 | [sl] | |
14 | EUR | buy | 0.10 | 1.3791 | 1.3719 | 0.00 | 0.00 | -72.00 | -569.12 | 146 | -72 | -534 | 2008.10.03 14:50 | 2008.10.03 15:18 | [sl] | |
15 | GBPJPY | buy | 0.10 | 185.35 | 187.94 | 0.00 | 0.00 | 244.57 | -324.55 | 158 | 259 | -275 | 2008.10.03 14:44 | 2008.10.03 17:38 | ||
16 | GBPJPY | buy | 0.10 | 185.47 | 187.94 | 0.00 | 0.00 | 233.26 | -91.29 | 170 | 246 | -29 | 2008.10.03 14:46 | 2008.10.03 17:39 | ||
17 | GBPJPY | buy | 0.10 | 174.15 | 176.76 | 0.00 | 0.00 | 258.98 | 167.69 | 182 | 260 | 231 | 2008.10.08 07:36 | 2008.10.08 14:09 | ||
18 | GBPJPY | buy | 0.10 | 172.15 | 173.07 | 0.00 | 2.39 | 91.70 | 261.78 | 194 | 91 | 322 | 2008.10.08 18:09 | 2008.10.09 02:32 | ||
19 | GBPJPY | buy | 0.10 | 166.10 | 167.87 | 0.00 | 0.00 | 178.79 | 440.57 | 206 | 177 | 499 | 2008.10.10 08:23 | 2008.10.10 08:42 | ||
20 | GBPJPY | buy | 0.10 | 170.24 | 168.98 | 0.00 | 0.60 | -127.34 | 313.83 | 218 | -126 | 373 | 2008.10.09 21:51 | 2008.10.10 15:21 | ||
21 | EURJPY | sell | 0.05 | 136.96 | 135.50 | 0.00 | 0.00 | 73.00 | 386.83 | 220 | 146 | 519 | 2008.10.13 02:04 | 2008.10.13 04:34 | [tp] | |
22 | GBPJPY | sell | 0.05 | 178.73 | 178.68 | 0.00 | 0.00 | 2.44 | 389.27 | 226 | 4 | 523 | 2008.10.14 17:57 | 2008.10.14 18:23 | ||
23 | GBPJPY | buy | 0.05 | 177.83 | 176.90 | 0.00 | 0.00 | -45.80 | 343.47 | 232 | -93 | 430 | 2008.10.14 19:55 | 2008.10.14 20:47 | [sl] | |
24 | GBPJPY | buy | 0.05 | 177.26 | 176.80 | 0.00 | 0.02 | -22.63 | 320.86 | 238 | -45 | 385 | 2008.10.14 20:21 | 2008.10.15 01:32 | [sl] | |
25 | GBPJPY | buy | 0.05 | 176.51 | 175.80 | 0.00 | 0.00 | -35.06 | 285.80 | 244 | -70 | 315 | 2008.10.15 18:13 | 2008.10.15 18:24 | [sl] | |
26 | GBPJPY | buy | 0.05 | 177.82 | 175.60 | 0.00 | 0.00 | -109.68 | 176.12 | 250 | -221 | 94 | 2008.10.15 15:13 | 2008.10.15 19:25 | [sl] | |
27 | GBPJPY | buy | 0.05 | 175.89 | 175.55 | 0.00 | 0.00 | -16.79 | 159.33 | 256 | -33 | 61 | 2008.10.15 19:20 | 2008.10.15 19:27 | [sl] | |
28 | GBPJPY | sell | 0.05 | 173.06 | 174.50 | 0.00 | 0.00 | -71.30 | 88.03 | 262 | -143 | -82 | 2008.10.16 06:11 | 2008.10.16 14:40 | [sl] | |
29 | GBPJPY | sell | 0.05 | 173.85 | 174.51 | 0.00 | 0.00 | -32.68 | 55.35 | 268 | -65 | -147 | 2008.10.16 14:22 | 2008.10.16 14:40 | [sl] | |
30 | GBPJPY | sell | 0.05 | 174.48 | 173.53 | 0.00 | 0.00 | 47.08 | 102.43 | 274 | 94 | -53 | 2008.10.16 15:01 | 2008.10.16 15:19 | ||
31 | GBPJPY | sell | 0.05 | 174.26 | 173.60 | 0.00 | 0.00 | 32.70 | 135.13 | 280 | 65 | 12 | 2008.10.16 15:03 | 2008.10.16 15:19 | ||
32 | GBPJPY | buy | 0.05 | 173.65 | 173.76 | 0.00 | 0.00 | 5.46 | 140.59 | 286 | 10 | 22 | 2008.10.16 15:20 | 2008.10.16 15:31 | ||
33 | GBPJPY | buy | 0.10 | 172.97 | 172.96 | 0.00 | 0.00 | -1.00 | 139.59 | 298 | 0 | 22 | 2008.10.16 17:22 | 2008.10.16 17:38 | [sl] | |
34 | GBPJPY | buy | 0.10 | 175.66 | 175.66 | 0.00 | 0.00 | 0.00 | 139.59 | 310 | 0 | 22 | 2008.10.16 21:08 | 2008.10.16 21:10 | [sl] | |
35 | GBPJPY | sell | 0.10 | 175.92 | 175.26 | 0.00 | 0.00 | 65.22 | 204.81 | 322 | 65 | 87 | 2008.10.16 21:15 | 2008.10.16 21:30 | ||
36 | GBPJPY | buy | 0.10 | 175.03 | 175.32 | 0.00 | 0.00 | 28.67 | 233.48 | 334 | 28 | 115 | 2008.10.16 21:39 | 2008.10.16 21:45 | ||
37 | GBPJPY | sell | 0.10 | 175.58 | 175.90 | 0.00 | 0.00 | -31.55 | 201.93 | 346 | -31 | 84 | 2008.10.16 21:51 | 2008.10.16 21:56 | [sl] | |
38 | GBPJPY | sell | 0.10 | 176.08 | 176.14 | 0.00 | 0.00 | -5.90 | 196.03 | 358 | -5 | 79 | 2008.10.16 22:08 | 2008.10.16 23:19 | [sl] | |
39 | GBPJPY | sell | 0.10 | 176.20 | 176.14 | 0.00 | 0.00 | 5.90 | 201.93 | 370 | 6 | 85 | 2008.10.16 22:25 | 2008.10.16 23:19 | [sl] | |
40 | GBPJPY | sell | 0.05 | 173.18 | 172.12 | 0.00 | 0.00 | 52.39 | 254.32 | 376 | 106 | 191 | 2008.10.21 11:29 | 2008.10.21 13:08 | ||
41 | GBPJPY | buy | 0.05 | 167.48 | 165.00 | 0.00 | 0.65 | -123.74 | 131.23 | 382 | -247 | -56 | 2008.10.21 21:53 | 2008.10.22 05:31 | [sl] | |
42 | GBPJPY | buy | 0.05 | 168.29 | 164.00 | 0.00 | 0.65 | -214.57 | -82.69 | 388 | -428 | -484 | 2008.10.21 21:36 | 2008.10.22 05:43 | [sl] | |
43 | GBPJPY | buy | 0.05 | 169.23 | 163.00 | 0.00 | 0.65 | -312.06 | -394.10 | 394 | -622 | -1106 | 2008.10.21 21:26 | 2008.10.22 06:17 | [sl] | |
44 | GBPJPY | buy | 0.05 | 170.66 | 161.82 | 0.00 | 0.65 | -443.64 | -837.09 | 400 | -884 | -1990 | 2008.10.21 21:00 | 2008.10.22 06:29 | ||
45 | GBPJPY | buy | 0.10 | 162.76 | 162.01 | 0.00 | 0.00 | -75.26 | -912.35 | 412 | -75 | -2065 | 2008.10.22 06:33 | 2008.10.22 07:19 | ||
46 | GBPJPY | buy | 0.05 | 169.72 | 161.42 | 0.00 | 0.65 | -416.88 | -1328.58 | 418 | -830 | -2895 | 2008.10.21 21:19 | 2008.10.22 07:39 | [sl] | |
47 | GBPJPY | buy | 0.20 | 156.49 | 157.77 | 0.00 | 0.00 | 257.84 | -1070.74 | 442 | 128 | -2767 | 2008.11.04 10:57 | 2008.11.04 11:39 | ||
0.00 | 6.93 | 442.00 | ||||||||||||||
(01) Положили всего: | 5000.00 | |||||||||||||||
(02) Заработали: | -1070.74 | |||||||||||||||
(03) Баланс сейчас: | 3929.26 | |||||||||||||||
(04) Сумма только прибыльных сделок: | 1680.11 | |||||||||||||||
(05) Количество прибыльных сделок: | 20 | |||||||||||||||
(06)=(04)/(05) Средний плюс : | 84 | |||||||||||||||
(07) Сумма только убыточных сделок: | -2750.85 | |||||||||||||||
(08) Количество убыточных сделок: | 26 | |||||||||||||||
(09)=(07)/(08) Средний минус: | -106 | |||||||||||||||
(10) Максимум профита: | 440.57 | |||||||||||||||
(11) Самая большая просадка: | 1769.15 | |||||||||||||||
(12) Самая большая просадка: | 32.52% | |||||||||||||||
(13) = (04)/(07) Profit factor: | 0.61 | |||||||||||||||
(14)=(06)/(09) Средний profit factor: | 0.79 | |||||||||||||||
Прибыль в валюте депозита
Прибыль в процентах