FBS Inc
Номер счета 5055920
Пароль Инвестора hwzdhr077
| Account: 5055920 | Name: Сыч Александр Николаевич | Currency: USD | Leverage: 1:100 | 2016 March 1, 11:37 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 69277394 | 2016.02.27 19:37:48 | balance | Starting balance | 10 000.00 | |||||||||
| 69346164 | 2016.02.29 11:30:07 | sell | 2.00 | eurusd | 1.09126 | 0.00000 | 1.08000 | 2016.02.29 13:05:06 | 1.08991 | 0.00 | 0.00 | 0.00 | 270.00 |
| 69346189 | 2016.02.29 11:30:20 | sell | 7.00 | eurusd | 1.09126 | 0.00000 | 0.00000 | 2016.02.29 13:05:05 | 1.08999 | 0.00 | 0.00 | 0.00 | 889.00 |
| 69370063 | 2016.02.29 13:03:31 | sell | 1.00 | eurusd | 1.09010 | 0.00000 | 1.08975 | 2016.02.29 13:05:04 | 1.08991 | 0.00 | 0.00 | 0.00 | 19.00 |
| 69370573 | 2016.02.29 13:05:11 | buy | 10.00 | eurusd | 1.08991 | 0.00000 | 1.09049 | 2016.02.29 13:08:04 | 1.08999 | 0.00 | 0.00 | 0.00 | 80.00 |
| 69370877 | 2016.02.29 13:08:07 | sell | 10.00 | eurusd | 1.09000 | 0.00000 | 1.08865 | 2016.02.29 13:11:33 | 1.08980 | 0.00 | 0.00 | 0.00 | 200.00 |
| 69371303 | 2016.02.29 13:11:38 | sell | 3.00 | gbpjpy | 156.455 | 0.000 | 0.000 | 2016.02.29 13:14:18 | 156.411 | 0.00 | 0.00 | 0.00 | 116.87 |
| 69371307 | 2016.02.29 13:11:41 | sell | 3.00 | gbpjpy | 156.436 | 0.000 | 0.000 | 2016.02.29 13:14:20 | 156.414 | 0.00 | 0.00 | 0.00 | 58.43 |
| 69371322 | 2016.02.29 13:11:49 | sell | 2.00 | gbpjpy | 156.426 | 0.000 | 0.000 | 2016.02.29 13:14:20 | 156.414 | 0.00 | 0.00 | 0.00 | 21.25 |
| 69371896 | 2016.02.29 13:16:15 | sell | 10.00 | eurusd | 1.08956 | 0.00000 | 0.00000 | 2016.02.29 13:17:33 | 1.08888 | 0.00 | 0.00 | 0.00 | 680.00 |
| 69372692 | 2016.02.29 13:17:38 | buy | 1.00 | eurusd | 1.08893 | 0.00000 | 0.00000 | 2016.02.29 13:18:01 | 1.08883 | 0.00 | 0.00 | 0.00 | -10.00 |
| 69372701 | 2016.02.29 13:17:42 | buy | 10.00 | eurusd | 1.08907 | 0.00000 | 0.00000 | 2016.02.29 13:18:23 | 1.08894 | 0.00 | 0.00 | 0.00 | -130.00 |
| 69373000 | 2016.02.29 13:18:25 | sell | 8.00 | gbpjpy | 156.513 | 0.000 | 156.426 | 2016.02.29 13:20:19 | 156.452 | 0.00 | 0.00 | 0.00 | 432.00 |
| 69373413 | 2016.02.29 13:20:23 | buy | 8.00 | gbpjpy | 156.449 | 0.000 | 156.598 | 2016.02.29 13:22:16 | 156.473 | 0.00 | 0.00 | 0.00 | 170.00 |
| 69373710 | 2016.02.29 13:22:25 | sell | 10.00 | eurusd | 1.08932 | 0.00000 | 1.08896 | 2016.02.29 13:26:42 | 1.08914 | 0.00 | 0.00 | 0.00 | 180.00 |
| 69373926 | 2016.02.29 13:23:45 | sell | 1.00 | gbpjpy | 156.496 | 0.000 | 0.000 | 2016.02.29 13:25:42 | 156.442 | 0.00 | 0.00 | 0.00 | 47.82 |
| 69374224 | 2016.02.29 13:25:59 | buy | 1.00 | gbpjpy | 156.447 | 0.000 | 0.000 | 2016.02.29 13:28:09 | 156.469 | 0.00 | 0.00 | 0.00 | 19.49 |
| 69374375 | 2016.02.29 13:26:49 | buy | 10.00 | eurusd | 1.08916 | 0.00000 | 0.00000 | 2016.02.29 13:28:45 | 1.08892 | 0.00 | 0.00 | 0.00 | -240.00 |
| 69374547 | 2016.02.29 13:28:10 | sell | 1.00 | gbpjpy | 156.470 | 0.000 | 156.365 | 2016.02.29 13:31:13 | 156.404 | 0.00 | 0.00 | 0.00 | 58.46 |
| 69374626 | 2016.02.29 13:28:47 | sell | 8.00 | gbpjpy | 156.464 | 0.000 | 156.371 | 2016.02.29 13:31:15 | 156.407 | 0.00 | 0.00 | 0.00 | 403.94 |
| 69375091 | 2016.02.29 13:30:28 | sell | 0.10 | eurusd | 1.08874 | 0.00000 | 0.00000 | 2016.02.29 13:30:48 | 1.08866 | 0.00 | 0.00 | 0.00 | 0.80 |
| 69375418 | 2016.02.29 13:31:24 | sell | 5.00 | eurusd | 1.08883 | 0.00000 | 0.00000 | 2016.02.29 13:32:24 | 1.08873 | 0.00 | 0.00 | 0.00 | 50.00 |
| 69375439 | 2016.02.29 13:31:28 | buy | 4.00 | gbpjpy | 156.394 | 0.000 | 156.437 | 2016.02.29 13:33:13 | 156.437 | 0.00 | 0.00 | 0.00 | 152.40 |
| 69375732 | 2016.02.29 13:33:26 | sell | 4.00 | gbpjpy | 156.453 | 0.000 | 156.334 | 2016.02.29 13:47:13 | 156.467 | 0.00 | 0.00 | 0.00 | -49.60 |
| 69375789 | 2016.02.29 13:33:43 | sell | 4.00 | gbpjpy | 156.467 | 0.000 | 156.330 | 2016.02.29 13:47:16 | 156.479 | 0.00 | 0.00 | 0.00 | -42.51 |
| 69375955 | 2016.02.29 13:34:30 | sell | 1.00 | eurusd | 1.08856 | 0.00000 | 1.08827 | 2016.02.29 13:35:09 | 1.08827 | 0.00 | 0.00 | 0.00 | 29.00 |
| 69376412 | 2016.02.29 13:35:42 | sell | 1.00 | gbpjpy | 156.485 | 0.000 | 0.000 | 2016.02.29 13:47:15 | 156.479 | 0.00 | 0.00 | 0.00 | 5.31 |
| 69378446 | 2016.02.29 13:47:27 | sell | 1.00 | eurusd | 1.08843 | 0.00000 | 1.08797 | 2016.02.29 13:48:28 | 1.08841 | 0.00 | 0.00 | 0.00 | 2.00 |
| 69378472 | 2016.02.29 13:47:33 | sell | 11.00 | eurusd | 1.08842 | 0.00000 | 0.00000 | 2016.02.29 13:48:35 | 1.08831 | 0.00 | 0.00 | 0.00 | 121.00 |
| 69378706 | 2016.02.29 13:49:32 | buy | 1.00 | eurusd | 1.08844 | 0.00000 | 1.08892 | 2016.02.29 14:07:37 | 1.08892 | 0.00 | 0.00 | 0.00 | 48.00 |
| 69378711 | 2016.02.29 13:49:34 | buy | 1.00 | gbpjpy | 156.481 | 0.000 | 156.567 | 2016.02.29 14:10:53 | 156.567 | 0.00 | 0.00 | 0.00 | 76.13 |
| 69388825 | 2016.02.29 15:06:05 | sell | 1.00 | eurusd | 1.08924 | 0.00000 | 0.00000 | 2016.02.29 15:06:31 | 1.08902 | 0.00 | 0.00 | 0.00 | 22.00 |
| 69388834 | 2016.02.29 15:06:09 | sell | 10.00 | eurusd | 1.08921 | 0.00000 | 0.00000 | 2016.02.29 15:06:34 | 1.08906 | 0.00 | 0.00 | 0.00 | 150.00 |
| 69391933 | 2016.02.29 15:26:23 | sell | 10.00 | eurusd | 1.08869 | 0.00000 | 0.00000 | 2016.02.29 15:27:48 | 1.08842 | 0.00 | 0.00 | 0.00 | 270.00 |
| 69392542 | 2016.02.29 15:30:39 | sell | 10.00 | eurusd | 1.08867 | 0.00000 | 0.00000 | 2016.02.29 15:31:36 | 1.08839 | 0.00 | 0.00 | 0.00 | 280.00 |
| 69392561 | 2016.02.29 15:30:53 | sell | 2.00 | eurusd | 1.08855 | 0.00000 | 0.00000 | 2016.02.29 15:31:37 | 1.08839 | 0.00 | 0.00 | 0.00 | 32.00 |
| 69392897 | 2016.02.29 15:33:41 | sell | 12.00 | eurusd | 1.08816 | 0.00000 | 0.00000 | 2016.02.29 15:33:54 | 1.08830 | 0.00 | 0.00 | 0.00 | -168.00 |
| 69392926 | 2016.02.29 15:33:55 | buy | 12.00 | eurusd | 1.08832 | 0.00000 | 1.08931 | 2016.02.29 15:35:24 | 1.08835 | 0.00 | 0.00 | 0.00 | 36.00 |
| 69393291 | 2016.02.29 15:35:52 | buy | 12.00 | eurusd | 1.08826 | 0.00000 | 0.00000 | 2016.02.29 15:36:22 | 1.08827 | 0.00 | 0.00 | 0.00 | 12.00 |
| 69393452 | 2016.02.29 15:36:26 | sell | 12.00 | eurusd | 1.08828 | 0.00000 | 0.00000 | 2016.02.29 15:36:53 | 1.08844 | 0.00 | 0.00 | 0.00 | -192.00 |
| 69393493 | 2016.02.29 15:36:56 | buy | 9.00 | gbpjpy | 156.894 | 0.000 | 0.000 | 2016.02.29 15:38:48 | 156.976 | 0.00 | 0.00 | 0.00 | 652.00 |
| 69393541 | 2016.02.29 15:37:13 | sell | 1.00 | eurusd | 1.08816 | 0.00000 | 0.00000 | 2016.02.29 15:38:57 | 1.08809 | 0.00 | 0.00 | 0.00 | 7.00 |
| 69398004 | 2016.02.29 16:03:17 | sell | 13.00 | eurusd | 1.08848 | 0.00000 | 0.00000 | 2016.02.29 16:03:36 | 1.08850 | 0.00 | 0.00 | 0.00 | -26.00 |
| 69398809 | 2016.02.29 16:07:18 | buy | 13.00 | eurusd | 1.08865 | 0.00000 | 1.09826 | 2016.02.29 16:16:47 | 1.08827 | 0.00 | 0.00 | 0.00 | -494.00 |
| 69400394 | 2016.02.29 16:16:50 | buy | 9.00 | gbpjpy | 156.929 | 0.000 | 0.000 | 2016.02.29 16:18:20 | 157.022 | 0.00 | 0.00 | 0.00 | 740.33 |
| 69401041 | 2016.02.29 16:20:23 | sell | 12.00 | eurusd | 1.08848 | 1.08840 | 1.08770 | 2016.02.29 16:22:05 | 1.08805 | 0.00 | 0.00 | 0.00 | 516.00 |
| 69401834 | 2016.02.29 16:25:31 | sell | 9.00 | gbpjpy | 156.981 | 156.960 | 156.885 | 2016.02.29 16:30:59 | 156.885 | 0.00 | 0.00 | 0.00 | 764.01 |
| 69402685 | 2016.02.29 16:28:04 | buy | 1.00 | eurusd | 1.08764 | 0.00000 | 0.00000 | 2016.02.29 17:08:43 | 1.08816 | 0.00 | 0.00 | 0.00 | 52.00 |
| 69412988 | 2016.02.29 17:08:31 | sell | 9.00 | gbpjpy | 156.653 | 0.000 | 0.000 | 2016.02.29 17:08:49 | 156.632 | 0.00 | 0.00 | 0.00 | 167.52 |
| 69413108 | 2016.02.29 17:09:02 | buy | 13.00 | eurusd | 1.08831 | 0.00000 | 0.00000 | 2016.02.29 17:09:55 | 1.08874 | 0.00 | 0.00 | 0.00 | 559.00 |
| 69413530 | 2016.02.29 17:10:25 | sell | 13.00 | eurusd | 1.08864 | 0.00000 | 1.08774 | 2016.02.29 17:11:34 | 1.08813 | 0.00 | 0.00 | 0.00 | 663.00 |
| 69413823 | 2016.02.29 17:12:11 | buy | 14.00 | eurusd | 1.08813 | 0.00000 | 0.00000 | 2016.02.29 17:14:16 | 1.08843 | 0.00 | 0.00 | 0.00 | 420.00 |
| 69414401 | 2016.02.29 17:15:33 | sell | 9.00 | gbpjpy | 156.692 | 0.000 | 0.000 | 2016.02.29 17:16:49 | 156.739 | 0.00 | 0.00 | 0.00 | -374.81 |
| 69414431 | 2016.02.29 17:15:56 | buy | 1.00 | eurusd | 1.08822 | 0.00000 | 0.00000 | 2016.02.29 18:42:07 | 1.07396 | 0.00 | 0.00 | 0.00 | -1 426.00 |
| 69414463 | 2016.02.29 17:16:06 | sell | 1.00 | gbpjpy | 156.721 | 0.000 | 0.000 | 2016.02.29 17:16:53 | 156.734 | 0.00 | 0.00 | 0.00 | -11.52 |
| 69414560 | 2016.02.29 17:16:54 | buy | 1.00 | gbpjpy | 156.734 | 0.000 | 0.000 | 2016.02.29 17:17:16 | 156.751 | 0.00 | 0.00 | 0.00 | 15.07 |
| 69414597 | 2016.02.29 17:17:01 | buy | 10.00 | gbpjpy | 156.717 | 0.000 | 0.000 | 2016.02.29 17:17:16 | 156.752 | 0.00 | 0.00 | 0.00 | 310.15 |
| 69414684 | 2016.02.29 17:17:26 | sell | 10.00 | gbpjpy | 156.740 | 0.000 | 0.000 | 2016.02.29 17:19:04 | 156.740 | 0.00 | 0.00 | 0.00 | 0.00 |
| 69414928 | 2016.02.29 17:18:50 | buy | 2.00 | eurusd | 1.08791 | 0.00000 | 0.00000 | 2016.02.29 17:19:40 | 1.08804 | 0.00 | 0.00 | 0.00 | 26.00 |
| 69415005 | 2016.02.29 17:19:17 | buy | 1.00 | gbpjpy | 156.779 | 0.000 | 0.000 | 2016.02.29 17:19:32 | 156.756 | 0.00 | 0.00 | 0.00 | -20.38 |
| 69415046 | 2016.02.29 17:19:43 | sell | 2.00 | eurusd | 1.08802 | 0.00000 | 0.00000 | 2016.02.29 17:22:50 | 1.08776 | 0.00 | 0.00 | 0.00 | 52.00 |
| 69415063 | 2016.02.29 17:19:53 | sell | 10.00 | eurusd | 1.08793 | 0.00000 | 0.00000 | 2016.02.29 17:22:50 | 1.08775 | 0.00 | 0.00 | 0.00 | 180.00 |
| 69415192 | 2016.02.29 17:20:18 | sell | 5.00 | eurusd | 1.08782 | 0.00000 | 0.00000 | 2016.02.29 17:22:48 | 1.08776 | 0.00 | 0.00 | 0.00 | 30.00 |
| 69415654 | 2016.02.29 17:23:02 | buy | 9.00 | gbpjpy | 156.836 | 0.000 | 157.299 | 2016.02.29 18:08:54 | 157.039 | 0.00 | 0.00 | 0.00 | 1 619.91 |
| 69415672 | 2016.02.29 17:23:09 | buy | 2.00 | gbpjpy | 156.837 | 0.000 | 0.000 | 2016.02.29 18:08:57 | 157.046 | 0.00 | 0.00 | 0.00 | 370.62 |
| 69416463 | 2016.02.29 17:25:31 | buy | 1.00 | eurusd | 1.08721 | 0.00000 | 0.00000 | 2016.02.29 18:42:09 | 1.07390 | 0.00 | 0.00 | 0.00 | -1 331.00 |
| 69425018 | 2016.02.29 18:20:45 | buy | 10.00 | eurusd | 1.08624 | 0.00000 | 0.00000 | 2016.02.29 18:42:06 | 1.07578 | 0.00 | 0.00 | 0.00 | -10 460.00 |
| 69425074 | 2016.02.29 18:21:23 | buy | 0.01 | eurusd | 1.08604 | 0.00000 | 0.00000 | 2016.02.29 18:42:44 | 1.08704 | 0.00 | 0.00 | 0.00 | 1.00 |
| 69425123 | 2016.02.29 18:21:48 | buy | 1.00 | eurusd | 1.08604 | 0.00000 | 0.00000 | 2016.02.29 18:42:09 | 1.07577 | 0.00 | 0.00 | 0.00 | -1 027.00 |
| 69425705 | 2016.02.29 18:25:47 | buy | 5.00 | eurusd | 1.08639 | 0.00000 | 0.00000 | 2016.02.29 18:42:07 | 1.07577 | 0.00 | 0.00 | 0.00 | -5 310.00 |
| 69429634 | 2016.02.29 18:42:07 | sell | 0.40 | eurusd | 1.07578 | 0.00000 | 1.09086 | 2016.02.29 18:42:09 | 1.09086 | 0.00 | 0.00 | 0.00 | -603.20 |
| 0.00 | 0.00 | 0.00 | -9 837.51 | ||||||||||
| Closed P/L: | -9 837.51 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -9 837.51 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 162.49 | Equity: | 162.49 | Free Margin: | 162.49 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 12 078.51 | Gross Loss: | 21 916.02 | Total Net Profit: | -9 837.51 | ||||||||
| Profit Factor: | 0.55 | Expected Payoff: | -140.54 | ||||||||||
| Absolute Drawdown: | 9 838.51 | Maximal Drawdown: | 20 157.20 (99.21%) | Relative Drawdown: | 99.21% (20 157.20) | ||||||||
| Total Trades: | 70 | Short Positions (won %): | 41 (80.49%) | Long Positions (won %): | 29 (65.52%) | ||||||||
| Profit Trades (% of total): | 52 (74.29%) | Loss trades (% of total): | 18 (25.71%) | ||||||||||
| Largest | profit trade: | 1 619.91 | loss trade: | -10 460.00 | |||||||||
| Average | profit trade: | 232.28 | loss trade: | -1 217.56 | |||||||||
| Maximum | consecutive wins ($): | 9 (2 334.55) | consecutive losses ($): | 6 (-20 157.20) | |||||||||
| Maximal | consecutive profit (count): | 3 881.86 (8) | consecutive loss (count): | -20 157.20 (6) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||
