Account: 245119 | Name: Kjell Rune Tangen | Currency: USD | Leverage: 1:200 | 2014 April 24, 06:09 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
40832150 | 2014.04.22 17:13:58 | balance | Deposit | 5 000.00 | |||||||||
40838335 | 2014.04.23 01:45:00 | sell | 0.12 | gbpnzd | 1.95622 | 1.95592 | 0.00000 | 2014.04.23 03:18:00 | 1.95592 | -0.84 | 0.00 | 0.00 | 3.10 |
40841946 | 2014.04.23 05:29:25 | sell | 0.10 | eurnzd | 1.60832 | 1.60802 | 0.00000 | 2014.04.23 05:55:13 | 1.60802 | -0.70 | 0.00 | 0.00 | 2.58 |
40841953 | 2014.04.23 05:30:00 | sell | 0.10 | euraud | 1.48962 | 1.48880 | 0.00000 | 2014.04.23 06:00:01 | 1.48855 | -0.70 | 0.00 | 0.00 | 9.93 |
40843067 | 2014.04.23 06:16:24 | sell | 0.10 | eurcad | 1.52624 | 1.52544 | 0.00000 | 2014.04.23 06:45:06 | 1.52509 | -0.70 | 0.00 | 0.00 | 10.42 |
40845349 | 2014.04.23 07:33:41 | sell | 0.10 | eurnzd | 1.60876 | 0.00000 | 0.00000 | 2014.04.23 15:15:00 | 1.60950 | -0.70 | 0.00 | 0.00 | -6.36 |
40846092 | 2014.04.23 07:47:19 | sell | 0.10 | eurcad | 1.52524 | 0.00000 | 0.00000 | 2014.04.23 11:45:00 | 1.52541 | -0.70 | 0.00 | 0.00 | -1.54 |
40846237 | 2014.04.23 07:51:54 | sell | 0.10 | euraud | 1.48987 | 0.00000 | 0.00000 | 2014.04.23 11:00:00 | 1.49014 | -0.70 | 0.00 | 0.00 | -2.51 |
40847469 | 2014.04.23 08:17:39 | sell | 0.11 | gbpcad | 1.85739 | 1.85499 | 0.00000 | 2014.04.23 08:30:57 | 1.85499 | -0.77 | 0.00 | 0.00 | 23.91 |
40851329 | 2014.04.23 10:16:00 | buy | 0.11 | gbpcad | 1.85191 | 1.85315 | 0.00000 | 2014.04.23 10:50:24 | 1.85315 | -0.77 | 0.00 | 0.00 | 12.37 |
40853135 | 2014.04.23 12:15:13 | buy | 0.11 | gbpcad | 1.85076 | 1.85470 | 0.00000 | 2014.04.23 13:02:02 | 1.85470 | -0.77 | 0.00 | 0.00 | 39.25 |
40853589 | 2014.04.23 12:45:06 | sell | 0.10 | euraud | 1.49161 | 1.49131 | 0.00000 | 2014.04.23 13:11:50 | 1.49131 | -0.70 | 0.00 | 0.00 | 2.78 |
40853662 | 2014.04.23 12:50:30 | sell | 0.10 | eurcad | 1.52840 | 1.52756 | 0.00000 | 2014.04.23 13:15:00 | 1.52725 | -0.70 | 0.00 | 0.00 | 10.41 |
40855715 | 2014.04.23 14:26:02 | sell | 0.10 | eurcad | 1.52875 | 1.52693 | 0.00000 | 2014.04.23 14:45:00 | 1.52662 | -0.70 | 0.00 | 0.00 | 19.30 |
40857191 | 2014.04.23 15:15:14 | buy | 0.10 | euraud | 1.48854 | 0.00000 | 0.00000 | 2014.04.23 21:15:00 | 1.48709 | -0.70 | 0.00 | -3.57 | -13.47 |
40857341 | 2014.04.23 15:23:42 | buy | 0.11 | gbpnzd | 1.95282 | 1.95368 | 0.00000 | 2014.04.23 16:01:35 | 1.95368 | -0.77 | 0.00 | 0.00 | 8.12 |
40857431 | 2014.04.23 15:27:28 | buy | 0.11 | gbpcad | 1.84981 | 1.85011 | 0.00000 | 2014.04.23 17:30:25 | 1.85011 | -0.77 | 0.00 | 0.00 | 2.99 |
40858854 | 2014.04.23 16:19:22 | buy | 0.10 | eurnzd | 1.61011 | 0.00000 | 0.00000 | 2014.04.23 19:30:00 | 1.60939 | -0.70 | 0.00 | 0.00 | -6.18 |
40859062 | 2014.04.23 16:32:49 | buy | 0.10 | eurcad | 1.52361 | 1.52391 | 0.00000 | 2014.04.23 17:33:52 | 1.52391 | -0.70 | 0.00 | 0.00 | 2.72 |
40864620 | 2014.04.23 21:05:41 | buy | 0.10 | eurnzd | 1.60550 | 1.60683 | 0.00000 | 2014.04.23 21:12:43 | 1.60683 | -0.70 | 0.00 | 0.00 | 11.43 |
40864627 | 2014.04.23 21:06:14 | buy | 0.11 | gbpnzd | 1.94989 | 1.95019 | 0.00000 | 2014.04.23 21:18:56 | 1.95019 | -0.77 | 0.00 | 0.00 | 2.84 |
40864726 | 2014.04.23 21:12:51 | sell | 0.20 | eurnzd | 1.60692 | 1.60608 | 0.00000 | 2014.04.23 21:19:37 | 1.60608 | -1.40 | 0.00 | 0.00 | 14.46 |
40865581 | 2014.04.23 22:18:41 | sell | 0.10 | euraud | 1.48817 | 1.48674 | 0.00000 | 2014.04.24 00:17:49 | 1.48674 | -0.70 | 0.00 | 0.00 | 13.29 |
-16.66 | 0.00 | -3.57 | 159.84 | ||||||||||
Closed P/L: | 139.61 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
40866781 | 2014.04.24 00:00:47 | buy | 0.10 | eurnzd | 1.60395 | 0.00000 | 0.00000 | 1.60237 | -0.70 | 0.00 | 0.00 | -13.63 | |
40838353 | 2014.04.23 01:45:01 | sell | 0.12 | gbpaud | 1.80555 | 0.00000 | 0.00000 | 1.80656 | -0.84 | 0.00 | 2.47 | -11.26 | |
40847782 | 2014.04.23 08:30:33 | buy | 0.11 | gbpchf | 1.48379 | 0.00000 | 1.48309 | 1.48195 | -0.77 | 0.00 | 0.67 | -22.93 | |
40860483 | 2014.04.23 18:30:34 | buy | 0.11 | gbpchf | 1.48167 | 0.00000 | 1.48309 | 1.48195 | -0.77 | 0.00 | 0.67 | 3.49 | |
40869736 | 2014.04.24 02:31:36 | sell | 0.10 | euraud | 1.48797 | 0.00000 | 0.00000 | 1.48735 | -0.70 | 0.00 | 0.00 | 5.76 | |
-3.78 | 0.00 | 3.81 | -38.57 | ||||||||||
Floating P/L: | -38.54 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 139.61 | Floating P/L: | -38.54 | Margin: | 423.95 | ||||||||
Balance: | 5 139.61 | Equity: | 5 101.07 | Free Margin: | 4 677.12 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 176.74 | Gross Loss: | 37.13 | Total Net Profit: | 139.61 | ||||||||
Profit Factor: | 4.76 | Expected Payoff: | 6.35 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 17.74 (0.35%) | Relative Drawdown: | 0.35% (17.74) | ||||||||
Total Trades: | 22 | Short Positions (won %): | 13 (76.92%) | Long Positions (won %): | 9 (77.78%) | ||||||||
Profit Trades (% of total): | 17 (77.27%) | Loss trades (% of total): | 5 (22.73%) | ||||||||||
Largest | profit trade: | 38.48 | loss trade: | -17.74 | |||||||||
Average | profit trade: | 10.40 | loss trade: | -7.43 | |||||||||
Maximum | consecutive wins ($): | 6 (57.83) | consecutive losses ($): | 2 (-5.45) | |||||||||
Maximal | consecutive profit (count): | 68.87 (4) | consecutive loss (count): | -17.74 (1) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |