Account: 3035911 |
Name: dpg |
Currency: USD |
2012 January 20, 21:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
27185875 | 2012.01.13 21:13 | sell | 0.10 | gbpusd | 1.5305 | 0.0000 | 1.5292 | 2012.01.16 02:25 | 1.5292 | 0.00 | 0.00 | -0.45 | 13.00 |
27190251 | 2012.01.16 00:00 | buy limit | 0.10 | gbpusd | 1.5283 | 0.0000 | 1.5297 | 2012.01.16 02:00 | 1.5303 | expiration [2012.01.16 02:00] |
27190283 | 2012.01.16 00:00 | sell limit | 0.10 | gbpusd | 1.5307 | 0.0000 | 1.5293 | 2012.01.16 02:00 | 1.5300 | expiration [2012.01.16 02:00] |
27194953 | 2012.01.16 02:00 | buy limit | 0.10 | gbpusd | 1.5286 | 0.0000 | 1.5299 | 2012.01.16 04:00 | 1.5306 | expiration [2012.01.16 04:00] |
27194956 | 2012.01.16 03:29 | sell | 0.10 | gbpusd | 1.5312 | 0.0000 | 1.5302 | 2012.01.16 08:39 | 1.5302 | 0.00 | 0.00 | 0.00 | 10.00 |
27201146 | 2012.01.16 06:00 | buy limit | 0.10 | gbpusd | 1.5295 | 0.0000 | 1.5310 | 2012.01.16 08:00 | 1.5317 | expiration [2012.01.16 08:00] |
27201147 | 2012.01.16 07:27 | sell | 0.10 | gbpusd | 1.5315 | 0.0000 | 1.5302 | 2012.01.16 08:39 | 1.5302 | 0.00 | 0.00 | 0.00 | 13.00 |
27204379 | 2012.01.16 08:37 | buy | 0.10 | gbpusd | 1.5304 | 0.0000 | 1.5319 | 2012.01.16 08:43 | 1.5319 | 0.00 | 0.00 | 0.00 | 15.00 |
27204387 | 2012.01.16 08:12 | sell | 0.10 | gbpusd | 1.5324 | 0.0000 | 1.5302 | 2012.01.16 08:39 | 1.5302 | 0.00 | 0.00 | 0.00 | 22.00 |
27232519 | 2012.01.16 20:00 | buy limit | 0.10 | gbpusd | 1.5313 | 0.0000 | 1.5323 | 2012.01.16 22:00 | 1.5325 | expiration [2012.01.16 22:00] |
27232522 | 2012.01.16 20:00 | sell limit | 0.10 | gbpusd | 1.5335 | 0.0000 | 1.5325 | 2012.01.16 22:00 | 1.5322 | expiration [2012.01.16 22:00] |
27233724 | 2012.01.16 22:02 | buy limit | 0.10 | gbpusd | 1.5311 | 0.0000 | 1.5326 | 2012.01.17 00:02 | 1.5316 | expiration [2012.01.17 00:02] |
27233725 | 2012.01.16 22:02 | sell limit | 0.10 | gbpusd | 1.5331 | 0.0000 | 1.5316 | 2012.01.17 00:02 | 1.5313 | expiration [2012.01.17 00:02] |
27235410 | 2012.01.17 00:00 | buy limit | 0.10 | gbpusd | 1.5299 | 0.0000 | 1.5313 | 2012.01.17 02:00 | 1.5330 | expiration [2012.01.17 02:00] |
27235415 | 2012.01.17 01:06 | sell | 0.10 | gbpusd | 1.5323 | 0.0000 | 1.5336 | 2012.01.17 20:39 | 1.5336 | 0.00 | 0.00 | 0.00 | -13.00 |
27237746 | 2012.01.17 02:00 | buy limit | 0.10 | gbpusd | 1.5315 | 0.0000 | 1.5328 | 2012.01.17 04:00 | 1.5361 | expiration [2012.01.17 04:00] |
27237750 | 2012.01.17 02:58 | sell | 0.10 | gbpusd | 1.5341 | 0.0000 | 1.5336 | 2012.01.17 20:39 | 1.5336 | 0.00 | 0.00 | 0.00 | 5.00 |
27244174 | 2012.01.17 06:00 | buy limit | 0.10 | gbpusd | 1.5357 | 0.0000 | 1.5372 | 2012.01.17 08:00 | 1.5367 | expiration [2012.01.17 08:00] |
27244178 | 2012.01.17 06:00 | sell limit | 0.10 | gbpusd | 1.5377 | 0.0000 | 1.5362 | 2012.01.17 08:00 | 1.5365 | expiration [2012.01.17 08:00] |
27246976 | 2012.01.17 08:00 | buy limit | 0.10 | gbpusd | 1.5354 | 0.0000 | 1.5369 | 2012.01.17 10:00 | 1.5372 | expiration [2012.01.17 10:00] |
27246987 | 2012.01.17 08:04 | sell | 0.10 | gbpusd | 1.5374 | 0.0000 | 1.5336 | 2012.01.17 20:39 | 1.5336 | 0.00 | 0.00 | 0.00 | 38.00 |
27291044 | 2012.01.17 20:39 | buy | 0.10 | gbpusd | 1.5333 | 0.0000 | 1.5346 | 2012.01.18 03:03 | 1.5346 | 0.00 | 0.00 | -0.10 | 13.00 |
27291047 | 2012.01.17 20:00 | sell limit | 0.10 | gbpusd | 1.5355 | 0.0000 | 1.5345 | 2012.01.17 22:00 | 1.5330 | expiration [2012.01.17 22:00] |
27295427 | 2012.01.17 22:00 | buy limit | 0.10 | gbpusd | 1.5320 | 0.0000 | 1.5335 | 2012.01.18 00:00 | 1.5337 | expiration [2012.01.18 00:00] |
27295430 | 2012.01.17 22:00 | sell limit | 0.10 | gbpusd | 1.5340 | 0.0000 | 1.5325 | 2012.01.18 00:00 | 1.5334 | expiration [2012.01.18 00:00] |
27297886 | 2012.01.18 00:00 | buy limit | 0.10 | gbpusd | 1.5321 | 0.0000 | 1.5335 | 2012.01.18 02:00 | 1.5343 | expiration [2012.01.18 02:00] |
27297888 | 2012.01.18 00:00 | sell limit | 0.10 | gbpusd | 1.5345 | 0.0000 | 1.5331 | 2012.01.18 02:00 | 1.5340 | expiration [2012.01.18 02:00] |
27300486 | 2012.01.18 02:00 | buy limit | 0.10 | gbpusd | 1.5327 | 0.0000 | 1.5340 | 2012.01.18 04:00 | 1.5347 | expiration [2012.01.18 04:00] |
27300488 | 2012.01.18 02:00 | sell limit | 0.10 | gbpusd | 1.5353 | 0.0000 | 1.5340 | 2012.01.18 04:00 | 1.5344 | expiration [2012.01.18 04:00] |
27308399 | 2012.01.18 06:38 | buy | 0.10 | gbpusd | 1.5343 | 0.0000 | 1.5358 | 2012.01.18 08:28 | 1.5358 | 0.00 | 0.00 | 0.00 | 15.00 |
27308400 | 2012.01.18 06:00 | sell limit | 0.10 | gbpusd | 1.5363 | 0.0000 | 1.5348 | 2012.01.18 08:00 | 1.5339 | expiration [2012.01.18 08:00] |
27313395 | 2012.01.18 09:37 | buy | 0.10 | gbpusd | 1.5330 | 0.0000 | 1.5345 | 2012.01.18 09:57 | 1.5345 | 0.00 | 0.00 | 0.00 | 15.00 |
27313402 | 2012.01.18 08:22 | sell | 0.10 | gbpusd | 1.5350 | 0.0000 | 1.5335 | 2012.01.18 09:31 | 1.5335 | 0.00 | 0.00 | 0.00 | 15.00 |
27377575 | 2012.01.18 20:00 | buy limit | 0.10 | gbpusd | 1.5409 | 0.0000 | 1.5419 | 2012.01.18 22:00 | 1.5443 | expiration [2012.01.18 22:00] |
27377577 | 2012.01.18 20:29 | sell | 0.10 | gbpusd | 1.5431 | 0.0000 | 1.5420 | 2012.01.19 08:19 | 1.5420 | 0.00 | 0.00 | -1.35 | 11.00 |
27380680 | 2012.01.18 22:00 | buy limit | 0.10 | gbpusd | 1.5415 | 0.0000 | 1.5430 | 2012.01.19 00:00 | 1.5431 | expiration [2012.01.19 00:00] |
27380725 | 2012.01.18 22:27 | buy | 0.10 | gbpusd | 1.5430 | 0.0000 | 1.5443 | 2012.01.19 04:27 | 1.5443 | 0.00 | 0.00 | -0.30 | 13.00 |
27380734 | 2012.01.18 22:00 | sell limit | 0.10 | gbpusd | 1.5450 | 0.0000 | 1.5435 | 2012.01.19 00:00 | 1.5427 | expiration [2012.01.19 00:00] |
27382934 | 2012.01.19 00:00 | buy limit | 0.10 | gbpusd | 1.5415 | 0.0000 | 1.5429 | 2012.01.19 02:00 | 1.5432 | expiration [2012.01.19 02:00] |
27382941 | 2012.01.19 01:03 | sell | 0.10 | gbpusd | 1.5439 | 0.0000 | 1.5420 | 2012.01.19 08:19 | 1.5420 | 0.00 | 0.00 | 0.00 | 19.00 |
27385774 | 2012.01.19 02:00 | buy limit | 0.10 | gbpusd | 1.5417 | 0.0000 | 1.5430 | 2012.01.19 04:00 | 1.5442 | expiration [2012.01.19 04:00] |
27385775 | 2012.01.19 02:00 | sell limit | 0.10 | gbpusd | 1.5443 | 0.0000 | 1.5430 | 2012.01.19 04:00 | 1.5439 | expiration [2012.01.19 04:00] |
27392141 | 2012.01.19 06:00 | buy limit | 0.10 | gbpusd | 1.5420 | 0.0000 | 1.5435 | 2012.01.19 08:00 | 1.5431 | expiration [2012.01.19 08:00] |
27392144 | 2012.01.19 06:00 | sell limit | 0.10 | gbpusd | 1.5440 | 0.0000 | 1.5425 | 2012.01.19 08:00 | 1.5429 | expiration [2012.01.19 08:00] |
27395337 | 2012.01.19 08:19 | buy | 0.10 | gbpusd | 1.5418 | 0.0000 | 1.5433 | 2012.01.19 09:37 | 1.5433 | 0.00 | 0.00 | 0.00 | 15.00 |
27395339 | 2012.01.19 09:39 | sell | 0.10 | gbpusd | 1.5438 | 0.0000 | 1.5465 | 2012.01.20 10:34 | 1.5465 | 0.00 | 0.00 | -0.45 | -27.00 |
27435516 | 2012.01.19 20:00 | buy limit | 0.10 | gbpusd | 1.5464 | 0.0000 | 1.5474 | 2012.01.19 22:00 | 1.5494 | expiration [2012.01.19 22:00] |
27435525 | 2012.01.19 21:29 | sell | 0.10 | gbpusd | 1.5486 | 0.0000 | 1.5465 | 2012.01.20 10:34 | 1.5465 | 0.00 | 0.00 | -0.45 | 21.00 |
27438581 | 2012.01.19 22:03 | buy | 0.10 | gbpusd | 1.5481 | 0.0000 | 1.5495 | 2012.01.20 01:43 | 1.5495 | 0.00 | 0.00 | -0.10 | 14.00 |
27438601 | 2012.01.19 22:00 | sell limit | 0.10 | gbpusd | 1.5501 | 0.0000 | 1.5486 | 2012.01.20 00:00 | 1.5487 | expiration [2012.01.20 00:00] |
27440727 | 2012.01.20 00:00 | buy limit | 0.10 | gbpusd | 1.5474 | 0.0000 | 1.5488 | 2012.01.20 02:00 | 1.5488 | expiration [2012.01.20 02:00] |
27440732 | 2012.01.20 00:00 | sell limit | 0.10 | gbpusd | 1.5498 | 0.0000 | 1.5484 | 2012.01.20 02:00 | 1.5485 | expiration [2012.01.20 02:00] |
27442574 | 2012.01.20 02:00 | buy limit | 0.10 | gbpusd | 1.5472 | 0.0000 | 1.5485 | 2012.01.20 04:00 | 1.5490 | expiration [2012.01.20 04:00] |
27442576 | 2012.01.20 02:00 | sell limit | 0.10 | gbpusd | 1.5498 | 0.0000 | 1.5485 | 2012.01.20 04:00 | 1.5487 | expiration [2012.01.20 04:00] |
27446310 | 2012.01.20 06:00 | buy limit | 0.10 | gbpusd | 1.5476 | 0.0000 | 1.5491 | 2012.01.20 08:00 | 1.5490 | expiration [2012.01.20 08:00] |
27446315 | 2012.01.20 07:14 | sell | 0.10 | gbpusd | 1.5496 | 0.0000 | 1.5465 | 2012.01.20 10:34 | 1.5465 | 0.00 | 0.00 | 0.00 | 31.00 |
27449200 | 2012.01.20 09:34 | buy | 0.10 | gbpusd | 1.5478 | 0.0000 | 1.5493 | 2012.01.20 14:43 | 1.5493 | 0.00 | 0.00 | 0.00 | 15.00 |
27449202 | 2012.01.20 08:35 | sell | 0.10 | gbpusd | 1.5498 | 0.0000 | 1.5465 | 2012.01.20 10:34 | 1.5465 | 0.00 | 0.00 | 0.00 | 33.00 |
27484405 | 2012.01.20 20:00 | buy limit | 0.10 | gbpusd | 1.5531 | 0.0000 | 1.5541 | 2012.01.20 22:00 | 1.5569 | expiration [2012.01.20 22:00] |
|
0.00 |
0.00 |
-3.20 |
306.00 |
Closed P/L: |
302.80 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
27484409 | 2012.01.20 21:04 | sell | 0.10 | gbpusd | 1.5553 | 0.0000 | 1.5543 | | 1.5569 | 0.00 | 0.00 | -0.45 | -16.00 |
|
0.00 |
0.00 |
-0.45 |
-16.00 |
| Floating P/L: |
-16.45 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
302.80 |
Floating P/L: |
-16.45 |
Margin: |
155.53 |
Balance: |
12 553.15 |
Equity: |
12 536.70 |
Free Margin: |
12 381.17 |
|
Details: |
 |
Gross Profit: |
343.25 |
Gross Loss: |
40.45 |
Total Net Profit: |
302.80 |
Profit Factor: |
8.49 |
Expected Payoff: |
13.76 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
27.45 (0.22%) |
Relative Drawdown: |
0.22% (27.45) |
|
Total Trades: |
22 |
Short Positions (won %): |
14 (85.71%) |
Long Positions (won %): |
8 (100.00%) |
Profit Trades (% of total): |
20 (90.91%) |
Loss trades (% of total): |
2 (9.09%) |
Largest |
profit trade: |
38.00 |
loss trade: |
-27.45 |
Average |
profit trade: |
17.16 |
loss trade: |
-20.23 |
Maximum |
consecutive wins ($): |
10 (148.70) |
consecutive losses ($): |
1 (-27.45) |
Maximal |
consecutive profit (count): |
148.70 (10) |
consecutive loss (count): |
-27.45 (1) |
Average |
consecutive wins: |
7 |
consecutive losses: |
1 |