Exness Ltd.
| Account: 405063 | Name: raghu pc | Currency: USD | Leverage: 1:1000 | 2013 August 8, 19:44 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 36589066 | 2013.08.07 11:37 | balance | D-MB-USD-7161553 | 4.00 | |||||||||
| 36593223 | 2013.08.07 12:21 | buy | 0.01 | gbpcadm | 1.61296 | 1.61480 | 0.00000 | 2013.08.07 13:13 | 1.61480 | 0.00 | 0.00 | 0.00 | 1.76 |
| 36604754 | 2013.08.07 13:54 | buy | 0.01 | gbpcadm | 1.61321 | 1.61455 | 0.00000 | 2013.08.07 14:06 | 1.61455 | 0.00 | 0.00 | 0.00 | 1.29 |
| 36637458 | 2013.08.07 23:47 | buy | 0.01 | usdjpym | 96.525 | 96.625 | 96.750 | 2013.08.08 00:10 | 96.750 | 0.00 | 0.00 | 0.00 | 2.33 |
| 36643627 | 2013.08.08 01:34 | sell | 0.01 | audjpym | 86.988 | 86.988 | 86.675 | 2013.08.08 01:42 | 86.988 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36645110 | 2013.08.08 01:55 | buy | 0.01 | audjpym | 86.934 | 86.784 | 87.215 | 2013.08.08 02:09 | 86.967 | 0.00 | 0.00 | 0.00 | 0.34 |
| 36648976 | 2013.08.08 03:06 | buy | 0.01 | usdjpym | 96.730 | 96.739 | 96.920 | 2013.08.08 03:18 | 96.821 | 0.00 | 0.00 | 0.00 | 0.94 |
| 36674366 | 2013.08.08 07:59 | buy | 0.01 | usdjpym | 96.248 | 96.302 | 0.000 | 2013.08.08 08:19 | 96.302 | 0.00 | 0.00 | 0.00 | 0.56 |
| 36676982 | 2013.08.08 08:29 | buy | 0.01 | usdjpym | 96.312 | 96.312 | 0.000 | 2013.08.08 11:12 | 96.312 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36687225 | 2013.08.08 11:14 | sell | 0.01 | usdjpym | 96.328 | 96.328 | 0.000 | 2013.08.08 11:35 | 96.328 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36688017 | 2013.08.08 11:43 | buy | 0.01 | usdjpym | 96.319 | 96.343 | 0.000 | 2013.08.08 12:30 | 96.343 | 0.00 | 0.00 | 0.00 | 0.25 |
| 36704603 | 2013.08.08 14:17 | buy | 0.01 | usdjpym | 95.999 | 96.011 | 96.215 | 2013.08.08 16:02 | 96.064 | 0.00 | 0.00 | 0.00 | 0.68 |
| 0.00 | 0.00 | 0.00 | 8.15 | ||||||||||
| Closed P/L: | 8.15 | ||||||||||||
| 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: | 4.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 8.15 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12.33 | Equity: | 12.33 | Free Margin: | 12.33 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8.15 | Gross Loss: | 0.00 | Total Net Profit: | 8.15 | ||||||||
| Profit Factor: | Expected Payoff: | 0.74 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 9 (100.00%) | ||||||||
| Profit Trades (% of total): | 11 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2.33 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 0.74 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 11 (8.15) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 8.15 (11) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 0 | |||||||||