Account: 2048253675 |
Name: dpg03 |
Currency: GBP |
2012 January 20, 21:54 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
254680 | 2012.01.13 20:33 | sell | 0.01 | gbpusd | 1.53119 | 0.00000 | 1.53019 | 2012.01.15 22:00 | 1.53019 | 0.00 | 0.00 | 0.00 | 0.65 |
256217 | 2012.01.15 22:00 | buy limit | 0.01 | gbpusd | 1.52651 | 0.00000 | 1.52801 | 2012.01.16 00:00 | 1.53035 | expiration [2012.01.16 00:00] |
256223 | 2012.01.15 22:01 | sell | 0.01 | gbpusd | 1.52851 | 0.00000 | 1.52890 | 2012.01.16 01:26 | 1.52890 | 0.00 | 0.00 | 0.00 | -0.26 |
256393 | 2012.01.15 22:15 | buy limit | 0.01 | gbpusd | 1.52728 | 0.00000 | 1.52878 | 2012.01.16 00:15 | 1.53001 | expiration [2012.01.16 00:15] |
256396 | 2012.01.15 22:29 | sell | 0.01 | gbpusd | 1.52928 | 0.00000 | 1.52890 | 2012.01.16 01:26 | 1.52890 | 0.00 | 0.00 | 0.00 | 0.25 |
258293 | 2012.01.16 03:00 | buy limit | 0.01 | gbpusd | 1.52580 | 0.00000 | 1.52720 | 2012.01.16 05:00 | 1.53077 | expiration [2012.01.16 05:00] |
258295 | 2012.01.16 03:00 | sell limit | 0.01 | gbpusd | 1.53480 | 0.00000 | 1.53340 | 2012.01.16 05:00 | 1.53045 | expiration [2012.01.16 05:00] |
259020 | 2012.01.16 05:00 | buy limit | 0.01 | gbpusd | 1.52656 | 0.00000 | 1.53116 | 2012.01.16 07:00 | 1.53169 | expiration [2012.01.16 07:00] |
259023 | 2012.01.16 05:00 | sell limit | 0.01 | gbpusd | 1.53436 | 0.00000 | 1.52976 | 2012.01.16 07:00 | 1.53139 | expiration [2012.01.16 07:00] |
260057 | 2012.01.16 08:34 | buy | 0.01 | gbpusd | 1.52921 | 0.00000 | 1.53191 | 2012.01.16 09:18 | 1.53191 | 0.00 | 0.00 | 0.00 | 1.76 |
260060 | 2012.01.16 07:00 | sell limit | 0.01 | gbpusd | 1.53361 | 0.00000 | 1.53091 | 2012.01.16 09:00 | 1.53116 | expiration [2012.01.16 09:00] |
264500 | 2012.01.16 12:00 | buy limit | 0.01 | gbpusd | 1.52695 | 0.00000 | 1.53185 | 2012.01.16 14:00 | 1.53225 | expiration [2012.01.16 14:00] |
264503 | 2012.01.16 12:00 | sell limit | 0.01 | gbpusd | 1.53475 | 0.00000 | 1.52985 | 2012.01.16 14:00 | 1.53197 | expiration [2012.01.16 14:00] |
269459 | 2012.01.16 20:00 | buy limit | 0.01 | gbpusd | 1.53098 | 0.00000 | 1.53198 | 2012.01.16 22:00 | 1.53302 | expiration [2012.01.16 22:00] |
269460 | 2012.01.16 20:00 | sell limit | 0.01 | gbpusd | 1.53318 | 0.00000 | 1.53218 | 2012.01.16 22:00 | 1.53246 | expiration [2012.01.16 22:00] |
270036 | 2012.01.16 22:00 | buy limit | 0.01 | gbpusd | 1.53107 | 0.00000 | 1.53257 | 2012.01.17 00:00 | 1.53230 | expiration [2012.01.17 00:00] |
270038 | 2012.01.16 22:00 | sell limit | 0.01 | gbpusd | 1.53307 | 0.00000 | 1.53157 | 2012.01.17 00:00 | 1.53200 | expiration [2012.01.17 00:00] |
272549 | 2012.01.17 03:00 | buy limit | 0.01 | gbpusd | 1.53158 | 0.00000 | 1.53298 | 2012.01.17 05:00 | 1.53696 | expiration [2012.01.17 05:00] |
272551 | 2012.01.17 03:00 | sell limit | 0.01 | gbpusd | 1.54058 | 0.00000 | 1.53918 | 2012.01.17 05:00 | 1.53666 | expiration [2012.01.17 05:00] |
273615 | 2012.01.17 05:00 | buy limit | 0.01 | gbpusd | 1.53277 | 0.00000 | 1.53737 | 2012.01.17 07:00 | 1.53671 | expiration [2012.01.17 07:00] |
273618 | 2012.01.17 05:00 | sell limit | 0.01 | gbpusd | 1.54057 | 0.00000 | 1.53597 | 2012.01.17 07:00 | 1.53644 | expiration [2012.01.17 07:00] |
274489 | 2012.01.17 07:00 | buy limit | 0.01 | gbpusd | 1.53423 | 0.00000 | 1.53693 | 2012.01.17 09:00 | 1.53726 | expiration [2012.01.17 09:00] |
274493 | 2012.01.17 07:00 | sell limit | 0.01 | gbpusd | 1.53863 | 0.00000 | 1.53593 | 2012.01.17 09:00 | 1.53700 | expiration [2012.01.17 09:00] |
278024 | 2012.01.17 12:00 | buy limit | 0.01 | gbpusd | 1.53295 | 0.00000 | 1.53785 | 2012.01.17 14:00 | 1.53611 | expiration [2012.01.17 14:00] |
278026 | 2012.01.17 12:00 | sell limit | 0.01 | gbpusd | 1.54075 | 0.00000 | 1.53585 | 2012.01.17 14:00 | 1.53582 | expiration [2012.01.17 14:00] |
283777 | 2012.01.17 20:00 | buy limit | 0.01 | gbpusd | 1.53142 | 0.00000 | 1.53242 | 2012.01.17 22:00 | 1.53393 | expiration [2012.01.17 22:00] |
284270 | 2012.01.17 22:00 | buy limit | 0.01 | gbpusd | 1.53182 | 0.00000 | 1.53332 | 2012.01.18 00:00 | 1.53405 | expiration [2012.01.18 00:00] |
284271 | 2012.01.17 22:00 | sell limit | 0.01 | gbpusd | 1.53382 | 0.00000 | 1.53232 | 2012.01.18 00:00 | 1.53374 | expiration [2012.01.18 00:00] |
285502 | 2012.01.18 03:00 | buy limit | 0.01 | gbpusd | 1.52993 | 0.00000 | 1.53133 | 2012.01.18 05:00 | 1.53549 | expiration [2012.01.18 05:00] |
285504 | 2012.01.18 03:00 | sell limit | 0.01 | gbpusd | 1.53893 | 0.00000 | 1.53753 | 2012.01.18 05:00 | 1.53521 | expiration [2012.01.18 05:00] |
286145 | 2012.01.18 05:00 | buy limit | 0.01 | gbpusd | 1.53130 | 0.00000 | 1.53590 | 2012.01.18 07:00 | 1.53424 | expiration [2012.01.18 07:00] |
286147 | 2012.01.18 05:00 | sell limit | 0.01 | gbpusd | 1.53910 | 0.00000 | 1.53450 | 2012.01.18 07:00 | 1.53394 | expiration [2012.01.18 07:00] |
286856 | 2012.01.18 07:00 | buy limit | 0.01 | gbpusd | 1.53174 | 0.00000 | 1.53444 | 2012.01.18 09:00 | 1.53473 | expiration [2012.01.18 09:00] |
293191 | 2012.01.18 12:00 | buy limit | 0.01 | gbpusd | 1.53294 | 0.00000 | 1.53784 | 2012.01.18 14:00 | 1.53587 | expiration [2012.01.18 14:00] |
293195 | 2012.01.18 12:00 | sell limit | 0.01 | gbpusd | 1.54074 | 0.00000 | 1.53584 | 2012.01.18 14:00 | 1.53554 | expiration [2012.01.18 14:00] |
301085 | 2012.01.18 20:00 | buy limit | 0.01 | gbpusd | 1.54155 | 0.00000 | 1.54255 | 2012.01.18 22:00 | 1.54400 | expiration [2012.01.18 22:00] |
301810 | 2012.01.18 22:00 | buy limit | 0.01 | gbpusd | 1.54246 | 0.00000 | 1.54396 | 2012.01.19 00:00 | 1.54298 | expiration [2012.01.19 00:00] |
301813 | 2012.01.18 22:00 | sell limit | 0.01 | gbpusd | 1.54446 | 0.00000 | 1.54296 | 2012.01.19 00:00 | 1.54268 | expiration [2012.01.19 00:00] |
304377 | 2012.01.19 03:00 | buy limit | 0.01 | gbpusd | 1.53942 | 0.00000 | 1.54082 | 2012.01.19 05:00 | 1.54328 | expiration [2012.01.19 05:00] |
304379 | 2012.01.19 03:00 | sell limit | 0.01 | gbpusd | 1.54842 | 0.00000 | 1.54702 | 2012.01.19 05:00 | 1.54298 | expiration [2012.01.19 05:00] |
305117 | 2012.01.19 05:00 | buy limit | 0.01 | gbpusd | 1.53910 | 0.00000 | 1.54370 | 2012.01.19 07:00 | 1.54314 | expiration [2012.01.19 07:00] |
305119 | 2012.01.19 05:00 | sell limit | 0.01 | gbpusd | 1.54690 | 0.00000 | 1.54230 | 2012.01.19 07:00 | 1.54284 | expiration [2012.01.19 07:00] |
306047 | 2012.01.19 07:00 | buy limit | 0.01 | gbpusd | 1.54081 | 0.00000 | 1.54351 | 2012.01.19 09:00 | 1.54471 | expiration [2012.01.19 09:00] |
306053 | 2012.01.19 07:00 | buy limit | 0.01 | gbpusd | 1.54066 | 0.00000 | 1.54336 | 2012.01.19 09:00 | 1.54471 | expiration [2012.01.19 09:00] |
310171 | 2012.01.19 12:00 | buy limit | 0.01 | gbpusd | 1.53987 | 0.00000 | 1.54477 | 2012.01.19 14:00 | 1.54399 | expiration [2012.01.19 14:00] |
310175 | 2012.01.19 12:00 | sell limit | 0.19 | gbpusd | 1.54767 | 0.00000 | 1.54277 | 2012.01.19 14:00 | 1.54378 | expiration [2012.01.19 14:00] |
314929 | 2012.01.19 20:00 | buy limit | 0.01 | gbpusd | 1.54554 | 0.00000 | 1.54654 | 2012.01.19 22:00 | 1.54921 | expiration [2012.01.19 22:00] |
321765 | 2012.01.20 12:00 | buy limit | 0.01 | gbpusd | 1.54265 | 0.00000 | 1.54755 | 2012.01.20 14:00 | 1.55231 | expiration [2012.01.20 14:00] |
|
0.00 |
0.00 |
0.00 |
2.40 |
Closed P/L: |
2.40 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
283781 | 2012.01.17 21:01 | sell | 0.01 | gbpusd | 1.53362 | 0.00000 | 1.54540 | | 1.55796 | 0.00 | 0.00 | 0.00 | -15.62 |
286860 | 2012.01.18 07:29 | sell | 0.01 | gbpusd | 1.53614 | 0.00000 | 1.54540 | | 1.55796 | 0.00 | 0.00 | 0.00 | -14.01 |
301092 | 2012.01.18 20:20 | sell | 0.01 | gbpusd | 1.54375 | 0.00000 | 1.54540 | | 1.55796 | 0.00 | 0.00 | 0.00 | -9.12 |
306056 | 2012.01.19 08:58 | sell | 0.01 | gbpusd | 1.54506 | 0.00000 | 1.54540 | | 1.55796 | 0.00 | 0.00 | 0.00 | -8.28 |
306049 | 2012.01.19 08:58 | sell | 0.01 | gbpusd | 1.54521 | 0.00000 | 1.54540 | | 1.55796 | 0.00 | 0.00 | 0.00 | -8.18 |
314932 | 2012.01.19 20:29 | sell | 0.18 | gbpusd | 1.54774 | 0.00000 | 1.54540 | | 1.55796 | 0.00 | 0.00 | 0.00 | -118.08 |
321768 | 2012.01.20 13:57 | sell | 0.01 | gbpusd | 1.55045 | 0.00000 | 1.54540 | | 1.55796 | 0.00 | 0.00 | 0.00 | -4.82 |
|
0.00 |
0.00 |
0.00 |
-178.11 |
| Floating P/L: |
-178.11 |
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: |
2.40 |
Floating P/L: |
-178.11 |
Margin: |
480.00 |
Balance: |
1 010.34 |
Equity: |
832.23 |
Free Margin: |
352.23 |
|
Details: |
 |
Gross Profit: |
2.66 |
Gross Loss: |
0.26 |
Total Net Profit: |
2.40 |
Profit Factor: |
10.23 |
Expected Payoff: |
0.60 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.26 (0.03%) |
Relative Drawdown: |
0.03% (0.26) |
|
Total Trades: |
4 |
Short Positions (won %): |
3 (66.67%) |
Long Positions (won %): |
1 (100.00%) |
Profit Trades (% of total): |
3 (75.00%) |
Loss trades (% of total): |
1 (25.00%) |
Largest |
profit trade: |
1.76 |
loss trade: |
-0.26 |
Average |
profit trade: |
0.89 |
loss trade: |
-0.26 |
Maximum |
consecutive wins ($): |
2 (0.90) |
consecutive losses ($): |
1 (-0.26) |
Maximal |
consecutive profit (count): |
1.76 (1) |
consecutive loss (count): |
-0.26 (1) |
Average |
consecutive wins: |
2 |
consecutive losses: |
1 |