Global Prime Pty Ltd
| Account: 208448 | Name: Kjell Rune Tangen | Currency: USD | Leverage: 1:400 | 2014 May 5, 15:41 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3479624 | 2014.05.05 12:30:00 | buy | 0.05 | gbpaud | 1.82054 | 1.82094 | 0.00000 | 2014.05.05 14:52:41 | 1.82094 | -0.35 | 0.00 | 0.00 | 1.85 |
| 3472323 | 2014.05.05 04:45:00 | buy | 0.05 | euraud | 1.49691 | 1.49731 | 0.00000 | 2014.05.05 04:45:18 | 1.49731 | -0.35 | 0.00 | 0.00 | 1.86 |
| 3478522 | 2014.05.05 10:45:01 | sell | 0.05 | gbpnzd | 1.94879 | 1.94839 | 0.00000 | 2014.05.05 11:00:04 | 1.94783 | -0.35 | 0.00 | 0.00 | 4.16 |
| 3470041 | 2014.05.05 01:25:29 | buy | 0.05 | gbpnzd | 1.94820 | 1.94922 | 0.00000 | 2014.05.05 02:28:38 | 1.94922 | -0.35 | 0.00 | 0.00 | 4.41 |
| 3473659 | 2014.05.05 06:00:00 | sell | 0.05 | gbpcad | 1.85144 | 1.85044 | 0.00000 | 2014.05.05 09:06:43 | 1.85044 | -0.35 | 0.00 | 0.00 | 4.56 |
| 3479498 | 2014.05.05 12:15:00 | buy | 0.05 | euraud | 1.49710 | 1.49814 | 0.00000 | 2014.05.05 14:59:27 | 1.49814 | -0.35 | 0.00 | 0.00 | 4.81 |
| 3474241 | 2014.05.05 06:30:00 | sell | 0.05 | gbpaud | 1.82189 | 1.82027 | 0.00000 | 2014.05.05 08:41:17 | 1.82027 | -0.35 | 0.00 | 0.00 | 7.51 |
| 3476580 | 2014.05.05 09:00:01 | sell | 0.05 | euraud | 1.49649 | 1.49483 | 0.00000 | 2014.05.05 09:39:08 | 1.49483 | -0.35 | 0.00 | 0.00 | 7.71 |
| 3468363 | 2014.05.04 00:30:19 | balance | Deposit | 5 000.00 | |||||||||
| -2.80 | 0.00 | 0.00 | 36.87 | ||||||||||
| Closed P/L: | 34.07 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3478670 | 2014.05.05 11:00:04 | buy | 0.05 | gbpnzd | 1.94783 | 0.00000 | 0.00000 | 1.94520 | -0.35 | 0.00 | 0.00 | -11.40 | |
| -0.35 | 0.00 | 0.00 | -11.40 | ||||||||||
| Floating P/L: | -11.75 | ||||||||||||
| 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: | 34.07 | Floating P/L: | -11.75 | Margin: | 12.50 | ||||||||
| Balance: | 5 034.07 | Equity: | 5 022.32 | Free Margin: | 5 009.82 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 34.07 | Gross Loss: | 0.00 | Total Net Profit: | 34.07 | ||||||||
| Profit Factor: | Expected Payoff: | 4.26 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 8 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 7.36 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 4.26 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 8 (34.07) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 34.07 (8) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 0 | |||||||||