Armada Markets Pty Ltd
| Account: 2088855825 | Name: Ignashin Konstantin | Currency: USD | Leverage: 1:500 | 2014 September 13, 02:36 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 39732081 | 2014.08.08 15:30:04 | balance | Deposit | 100 000.00 | |||||||||
| 39880849 | 2014.08.13 10:15:12 | sell | 1.00 | eurusd | 1.33528 | 0.00000 | 1.33490 | 2014.08.13 10:28:51 | 1.33514 | -5.34 | 0.00 | 0.00 | 14.00 |
| 39886427 | 2014.08.13 11:30:19 | sell | 1.00 | gbpusd | 1.68000 | 0.00000 | 1.67936 | 2014.08.13 12:21:31 | 1.67936 | -6.72 | 0.00 | 0.00 | 64.00 |
| 39936645 | 2014.08.14 09:01:06 | sell | 1.00 | eurusd | 1.33524 | 0.00000 | 1.33000 | 2014.08.14 15:55:49 | 1.33978 | -5.34 | 0.00 | 0.00 | -454.00 |
| 39939566 | 2014.08.14 10:30:22 | sell | 1.00 | eurusd | 1.33652 | 0.00000 | 0.00000 | 2014.08.14 10:32:51 | 1.33628 | -5.35 | 0.00 | 0.00 | 24.00 |
| 39941183 | 2014.08.14 11:01:32 | sell | 1.00 | eurusd | 1.33580 | 0.00000 | 0.00000 | 2014.08.14 15:55:48 | 1.33977 | -5.34 | 0.00 | 0.00 | -397.00 |
| 39943759 | 2014.08.14 12:00:40 | buy | 1.00 | eurusd | 1.33688 | 0.00000 | 1.33872 | 2014.08.14 12:26:59 | 1.33872 | -5.35 | 0.00 | 0.00 | 184.00 |
| 39947903 | 2014.08.14 13:04:28 | buy | 1.00 | eurusd | 1.33780 | 0.00000 | 0.00000 | 2014.08.14 13:04:46 | 1.33786 | -5.35 | 0.00 | 0.00 | 6.00 |
| 39947939 | 2014.08.14 13:05:06 | sell | 1.00 | eurusd | 1.33784 | 0.00000 | 0.00000 | 2014.08.14 13:13:09 | 1.33731 | -5.35 | 0.00 | 0.00 | 53.00 |
| 40005859 | 2014.08.15 11:28:45 | sell | 10.00 | gbpusd | 1.66845 | 0.00000 | 0.00000 | 2014.08.15 11:29:53 | 1.66936 | -66.74 | 0.00 | 0.00 | -910.00 |
| 40005996 | 2014.08.15 11:29:47 | buy | 10.00 | gbpusd | 1.66916 | 0.00000 | 0.00000 | 2014.08.15 11:40:48 | 1.66970 | -66.77 | 0.00 | 0.00 | 540.00 |
| 40095389 | 2014.08.18 16:58:31 | sell | 10.00 | eurusd | 1.33676 | 0.00000 | 0.00000 | 2014.08.18 17:11:21 | 1.33634 | -53.47 | 0.00 | 0.00 | 420.00 |
| 40095782 | 2014.08.18 17:00:20 | sell | 10.00 | gbpusd | 1.67216 | 0.00000 | 0.00000 | 2014.08.18 17:11:10 | 1.67208 | -66.89 | 0.00 | 0.00 | 80.00 |
| 40149816 | 2014.08.19 15:15:33 | buy | 10.00 | eurusd | 1.33545 | 0.00000 | 0.00000 | 2014.08.19 15:45:11 | 1.33247 | -53.42 | 0.00 | 0.00 | -2 980.00 |
| 40152044 | 2014.08.19 15:31:01 | buy | 10.00 | eurusd | 1.33470 | 0.00000 | 0.00000 | 2014.08.19 15:45:07 | 1.33252 | -53.39 | 0.00 | 0.00 | -2 180.00 |
| 40221133 | 2014.08.20 12:31:08 | buy | 10.00 | gbpusd | 1.66426 | 0.00000 | 0.00000 | 2014.08.20 13:09:26 | 1.66470 | -66.57 | 0.00 | 0.00 | 440.00 |
| 40234323 | 2014.08.20 16:57:34 | buy | 10.00 | eurgbp | 0.79800 | 0.79750 | 0.79850 | 2014.08.20 18:13:50 | 0.79850 | -53.15 | 0.00 | 0.00 | 832.19 |
| 40246271 | 2014.08.20 20:43:44 | buy limit | 10.00 | eurusd | 1.32500 | 0.00000 | 0.00000 | 2014.08.20 21:03:27 | 1.32764 | cancelled | |||
| 40247006 | 2014.08.20 20:55:38 | buy | 10.00 | eurjpy | 137.390 | 0.000 | 0.000 | 2014.08.20 21:00:17 | 137.505 | -53.16 | 0.00 | 0.00 | 1 110.72 |
| 40247470 | 2014.08.20 21:00:06 | sell | 10.00 | eurusd | 1.32881 | 0.00000 | 0.00000 | 2014.08.20 21:00:15 | 1.32851 | -53.15 | 0.00 | 0.00 | 300.00 |
| 40248136 | 2014.08.20 21:00:33 | sell | 10.00 | eurusd | 1.32781 | 0.00000 | 1.32500 | 2014.08.20 21:09:38 | 1.32701 | -53.11 | 0.00 | 0.00 | 800.00 |
| 40248310 | 2014.08.20 21:00:55 | sell | 10.00 | eurusd | 1.32885 | 0.00000 | 0.00000 | 2014.08.20 21:02:37 | 1.32773 | -53.15 | 0.00 | 0.00 | 1 120.00 |
| 40250366 | 2014.08.20 21:08:15 | sell | 10.00 | eurusd | 1.32718 | 0.00000 | 1.32517 | 2014.08.20 21:09:32 | 1.32709 | -53.09 | 0.00 | 0.00 | 90.00 |
| 40254199 | 2014.08.20 21:17:50 | sell | 100.00 | eurusd | 1.32631 | 0.00000 | 1.32570 | 2014.08.20 21:18:23 | 1.32606 | -530.52 | 0.00 | 0.00 | 2 500.00 |
| 40289414 | 2014.08.21 09:50:12 | buy | 10.00 | eurusd | 1.32627 | 1.32632 | 1.33000 | 2014.08.21 10:34:16 | 1.32733 | -53.05 | 0.00 | 0.00 | 1 060.00 |
| 40290355 | 2014.08.21 10:02:42 | buy | 10.00 | gbpusd | 1.65886 | 0.00000 | 1.65935 | 2014.08.21 15:14:18 | 1.65935 | -66.35 | 0.00 | 0.00 | 490.00 |
| 40294959 | 2014.08.21 10:57:14 | buy | 10.00 | eurusd | 1.32710 | 0.00000 | 1.32752 | 2014.08.21 17:06:22 | 1.32752 | -53.08 | 0.00 | 0.00 | 420.00 |
| 40295868 | 2014.08.21 11:01:38 | buy | 10.00 | eurusd | 1.32683 | 0.00000 | 1.32803 | 2014.08.21 11:32:02 | 1.32690 | -53.07 | 0.00 | 0.00 | 70.00 |
| 40298154 | 2014.08.21 11:30:25 | buy | 10.00 | gbpusd | 1.65795 | 0.00000 | 0.00000 | 2014.08.21 14:09:33 | 1.65882 | -66.32 | 0.00 | 0.00 | 870.00 |
| 40311752 | 2014.08.21 15:23:48 | buy | 10.00 | eurusd | 1.32619 | 1.32570 | 1.32920 | 2014.08.21 15:32:54 | 1.32676 | -53.05 | 0.00 | 0.00 | 570.00 |
| 40319872 | 2014.08.21 17:00:25 | buy | 10.00 | eurusd | 1.32652 | 0.00000 | 1.32700 | 2014.08.21 17:01:27 | 1.32700 | -53.06 | 0.00 | 0.00 | 480.00 |
| 40349646 | 2014.08.22 09:28:38 | sell | 10.00 | usdjpy | 103.697 | 0.000 | 103.495 | 2014.08.28 13:15:50 | 103.638 | -40.00 | 0.00 | -49.65 | 569.29 |
| 40367767 | 2014.08.22 15:40:06 | sell | 10.00 | usdcad | 1.09495 | 0.00000 | 0.00000 | 2014.08.22 15:43:45 | 1.09478 | -40.00 | 0.00 | 0.00 | 155.28 |
| 40368607 | 2014.08.22 15:59:18 | sell | 10.00 | gbpusd | 1.65812 | 0.00000 | 1.65702 | 2014.08.22 17:08:27 | 1.65702 | -66.32 | 0.00 | 0.00 | 1 100.00 |
| 40537735 | 2014.08.27 10:22:51 | sell | 10.00 | usdjpy | 103.929 | 0.000 | 103.632 | 2014.08.28 06:44:14 | 103.763 | -40.00 | 0.00 | -24.84 | 1 599.80 |
| 40594161 | 2014.08.28 10:55:58 | sell | 10.00 | eurusd | 1.31987 | 0.00000 | 0.00000 | 2014.08.28 13:15:24 | 1.31899 | -52.79 | 0.00 | 0.00 | 880.00 |
| 40594629 | 2014.08.28 11:02:00 | sell | 10.00 | eurjpy | 137.033 | 0.000 | 136.734 | 2014.08.28 12:59:33 | 136.734 | -52.83 | 0.00 | 0.00 | 2 884.60 |
| 40596003 | 2014.08.28 11:15:19 | buy | 10.00 | gbpusd | 1.65974 | 0.00000 | 1.66101 | 2014.08.28 11:28:38 | 1.66101 | -66.39 | 0.00 | 0.00 | 1 270.00 |
| 40598403 | 2014.08.28 11:45:47 | sell | 10.00 | eurusd | 1.32096 | 0.00000 | 1.32000 | 2014.08.28 12:51:04 | 1.32000 | -52.84 | 0.00 | 0.00 | 960.00 |
| 40606225 | 2014.08.28 13:32:14 | buy | 10.00 | gbpusd | 1.65770 | 1.65770 | 1.65956 | 2014.08.28 13:49:13 | 1.65793 | -66.31 | 0.00 | 0.00 | 230.00 |
| 40614595 | 2014.08.28 15:37:58 | buy | 10.00 | eurusd | 1.31775 | 1.31793 | 1.32086 | 2014.08.28 18:52:17 | 1.31793 | -52.71 | 0.00 | 0.00 | 180.00 |
| 40640667 | 2014.08.29 08:59:58 | sell | 15.00 | gbpusd | 1.65812 | 0.00000 | 0.00000 | 2014.08.29 21:37:56 | 1.65727 | -99.49 | 0.00 | 0.00 | 1 275.00 |
| 40672499 | 2014.08.29 17:32:55 | buy | 15.00 | gbpusd | 1.66124 | 0.00000 | 1.66500 | 2014.09.01 10:12:51 | 1.66277 | -99.67 | 0.00 | -5.25 | 2 295.00 |
| 40711053 | 2014.09.01 10:34:37 | buy | 10.00 | eurjpy | 136.759 | 0.000 | 136.950 | 2014.09.01 11:07:23 | 136.791 | -52.52 | 0.00 | 0.00 | 307.30 |
| 40712266 | 2014.09.01 10:50:39 | buy | 10.00 | gbpusd | 1.66286 | 0.00000 | 1.66582 | 2014.09.01 11:07:18 | 1.66411 | -66.51 | 0.00 | 0.00 | 1 250.00 |
| 40716098 | 2014.09.01 11:40:42 | sell | 10.00 | gbpusd | 1.66240 | 0.00000 | 1.66113 | 2014.09.01 13:05:28 | 1.66216 | -66.50 | 0.00 | 0.00 | 240.00 |
| 40764523 | 2014.09.02 06:38:25 | buy | 10.00 | usdcad | 1.08968 | 0.00000 | 1.09324 | 2014.09.02 13:38:45 | 1.09150 | -40.00 | 0.00 | 0.00 | 1 667.43 |
| 40793446 | 2014.09.02 13:49:01 | sell | 10.00 | cadjpy | 96.152 | 0.000 | 96.120 | 2014.09.03 08:03:36 | 96.120 | -36.65 | 0.00 | -18.08 | 304.37 |
| 40797822 | 2014.09.02 15:27:38 | sell | 10.00 | gbpjpy | 173.462 | 0.000 | 173.000 | 2014.09.02 16:31:08 | 173.273 | -66.10 | 0.00 | 0.00 | 1 801.15 |
| 40800452 | 2014.09.02 16:02:15 | buy | 10.00 | euraud | 1.41415 | 0.00000 | 1.41718 | 2014.09.02 17:28:49 | 1.41483 | -52.50 | 0.00 | 0.00 | 630.51 |
| 40802709 | 2014.09.02 16:32:08 | buy | 10.00 | eurusd | 1.31232 | 0.00000 | 1.31326 | 2014.09.02 16:44:18 | 1.31268 | -52.49 | 0.00 | 0.00 | 360.00 |
| 40851946 | 2014.09.03 11:02:59 | buy | 10.00 | eurusd | 1.31477 | 0.00000 | 1.31694 | 2014.09.03 11:41:23 | 1.31512 | -52.59 | 0.00 | 0.00 | 350.00 |
| 40930842 | 2014.09.04 08:46:22 | buy | 10.00 | euraud | 1.40781 | 0.00000 | 1.41100 | 2014.09.10 07:02:52 | 1.41100 | -52.58 | 0.00 | -158.85 | 2 922.39 |
| 40947023 | 2014.09.04 13:18:56 | buy | 10.00 | euraud | 1.40618 | 0.00000 | 1.40990 | 2014.09.10 05:14:57 | 1.40990 | -52.58 | 0.00 | -158.85 | 3 413.81 |
| 41251315 | 2014.09.08 15:26:36 | buy | 10.00 | euraud | 1.38750 | 0.00000 | 1.40606 | 2014.09.09 10:09:24 | 1.39044 | -51.80 | 0.00 | -39.63 | 2 723.38 |
| 41429736 | 2014.09.09 16:01:42 | buy | 10.00 | euraud | 1.39332 | 0.00000 | 1.39620 | 2014.09.09 16:08:54 | 1.39620 | -51.53 | 0.00 | 0.00 | 2 656.97 |
| 41840628 | 2014.09.12 08:30:06 | buy | 10.00 | eurusd | 1.29222 | 1.29247 | 1.29515 | 2014.09.12 15:30:47 | 1.29247 | -51.69 | 0.00 | 0.00 | 250.00 |
| -3 194.09 | 0.00 | -455.15 | 37 893.19 | ||||||||||
| Closed P/L: | 34 243.95 | ||||||||||||
| 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: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 34 243.95 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 134 243.95 | Equity: | 134 243.95 | Free Margin: | 134 243.95 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 41 349.18 | Gross Loss: | 7 105.23 | Total Net Profit: | 34 243.95 | ||||||||
| Profit Factor: | 5.82 | Expected Payoff: | 622.62 | ||||||||||
| Absolute Drawdown: | 5 940.82 | Maximal Drawdown: | 6 252.36 (6.23%) | Relative Drawdown: | 6.23% (6 252.36) | ||||||||
| Total Trades: | 55 | Short Positions (won %): | 25 (88.00%) | Long Positions (won %): | 30 (93.33%) | ||||||||
| Profit Trades (% of total): | 50 (90.91%) | Loss trades (% of total): | 5 (9.09%) | ||||||||||
| Largest | profit trade: | 3 202.38 | loss trade: | -3 033.42 | |||||||||
| Average | profit trade: | 826.98 | loss trade: | -1 421.05 | |||||||||
| Maximum | consecutive wins ($): | 41 (40 184.77) | consecutive losses ($): | 3 (-1 838.42) | |||||||||
| Maximal | consecutive profit (count): | 40 184.77 (41) | consecutive loss (count): | -5 266.81 (2) | |||||||||
| Average | consecutive wins: | 17 | consecutive losses: | 3 | |||||||||