Tadawulfx
| Account: 999502685 | Name: Pal11111 | Currency: USD | 2011 May 20, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14044927 | 2011.04.26 00:34 | balance | Deposit | 10 000.00 | |||||||||
| 14044934 | 2011.04.26 00:34 | sell | 1.00 | gbpusd | 1.6500 | 0.0000 | 1.6480 | 2011.04.26 02:17 | 1.6480 | 0.00 | 0.00 | 0.00 | 200.00 |
| [tp] | |||||||||||||
| 14049453 | 2011.04.26 03:28 | buy | 1.00 | gbpusd | 1.6479 | 0.0000 | 1.6499 | 2011.04.26 08:37 | 1.6499 | 0.00 | 0.00 | 0.00 | 200.00 |
| [tp] | |||||||||||||
| 14077284 | 2011.04.26 20:20 | sell | 1.00 | gbpusd | 1.6480 | 0.0000 | 1.6460 | 2011.04.27 09:00 | 1.6460 | 0.00 | 0.00 | 0.00 | 200.00 |
| [tp] | |||||||||||||
| 14122713 | 2011.04.27 19:42 | sell | 1.00 | gbpusd | 1.6556 | 0.0000 | 1.6536 | 2011.05.03 10:28 | 1.6536 | 0.00 | 0.00 | 0.00 | 200.00 |
| [tp] | |||||||||||||
| 14295651 | 2011.05.03 17:12 | sell | 1.00 | gbpusd | 1.6504 | 0.0000 | 1.6484 | 2011.05.03 20:39 | 1.6484 | 0.00 | 0.00 | 0.00 | 200.00 |
| [tp] | |||||||||||||
| 14303875 | 2011.05.03 22:04 | buy | 1.00 | gbpusd | 1.6476 | 0.0000 | 1.6496 | 2011.05.04 09:09 | 1.6496 | 0.00 | 0.00 | 0.00 | 200.00 |
| [tp] | |||||||||||||
| 14340975 | 2011.05.04 20:46 | sell | 1.00 | gbpusd | 1.6516 | 0.0000 | 1.6496 | 2011.05.04 22:14 | 1.6496 | 0.00 | 0.00 | 0.00 | 200.00 |
| [tp] | |||||||||||||
| 14345995 | 2011.05.05 01:49 | sell | 1.00 | gbpusd | 1.6492 | 0.0000 | 1.6472 | 2011.05.05 10:28 | 1.6472 | 0.00 | 0.00 | 0.00 | 200.00 |
| [tp] | |||||||||||||
| 14345999 | 2011.05.05 01:49 | sell | 1.00 | gbpusd | 1.6492 | 0.0000 | 1.6472 | 2011.05.05 10:28 | 1.6472 | 0.00 | 0.00 | 0.00 | 200.00 |
| [tp] | |||||||||||||
| 14369224 | 2011.05.05 17:32 | sell | 2.00 | gbpusd | 1.6417 | 0.0000 | 1.6397 | 2011.05.05 20:53 | 1.6397 | 0.00 | 0.00 | 0.00 | 400.00 |
| [tp] | |||||||||||||
| 14373793 | 2011.05.05 20:56 | buy | 2.00 | gbpusd | 1.6386 | 0.0000 | 1.6406 | 2011.05.06 02:10 | 1.6406 | 0.00 | 0.00 | 0.00 | 400.00 |
| [tp] | |||||||||||||
| 14383796 | 2011.05.06 05:39 | buy | 2.00 | gbpusd | 1.6401 | 0.0000 | 1.6421 | 2011.05.06 12:53 | 1.6421 | 0.00 | 0.00 | 0.00 | 400.00 |
| [tp] | |||||||||||||
| 14414731 | 2011.05.09 08:00 | buy | 2.00 | gbpusd | 1.6399 | 0.0000 | 1.6419 | 2011.05.10 01:02 | 1.6419 | 0.00 | 0.00 | 0.00 | 400.00 |
| [tp] | |||||||||||||
| 14439382 | 2011.05.10 05:19 | sell | 2.00 | gbpusd | 1.6405 | 0.0000 | 1.6385 | 2011.05.10 07:04 | 1.6385 | 0.00 | 0.00 | 0.00 | 400.00 |
| [tp] | |||||||||||||
| 14439660 | 2011.05.10 05:35 | buy limit | 2.00 | gbpusd | 1.6100 | 0.0000 | 0.0000 | 2011.05.10 05:40 | 1.6402 | cancelled | |||
| 14454727 | 2011.05.10 17:43 | sell | 2.00 | gbpusd | 1.6335 | 0.0000 | 1.6315 | 2011.05.12 08:51 | 1.6315 | 0.00 | 0.00 | 0.00 | 400.00 |
| [tp] | |||||||||||||
| 14523339 | 2011.05.12 17:19 | buy | 2.00 | gbpusd | 1.6266 | 0.0000 | 1.6290 | 2011.05.12 17:26 | 1.6290 | 0.00 | 0.00 | 0.00 | 480.00 |
| [tp] | |||||||||||||
| 14523342 | 2011.05.12 17:19 | buy | 1.00 | gbpusd | 1.6267 | 0.0000 | 1.6290 | 2011.05.12 17:26 | 1.6290 | 0.00 | 0.00 | 0.00 | 230.00 |
| [tp] | |||||||||||||
| 14523761 | 2011.05.12 17:29 | buy | 3.00 | gbpusd | 1.6291 | 0.0000 | 1.6311 | 2011.05.12 17:38 | 1.6311 | 0.00 | 0.00 | 0.00 | 600.00 |
| [tp] | |||||||||||||
| 14537943 | 2011.05.13 02:11 | buy limit | 3.00 | gbpusd | 1.6000 | 0.0000 | 0.0000 | 2011.05.13 02:13 | 1.6263 | cancelled | |||
| 14538037 | 2011.05.13 02:21 | buy | 3.00 | gbpusd | 1.6265 | 0.0000 | 1.6285 | 2011.05.13 08:04 | 1.6285 | 0.00 | 0.00 | 0.00 | 600.00 |
| [tp] | |||||||||||||
| 14557246 | 2011.05.13 17:05 | buy | 3.00 | gbpusd | 1.6190 | 0.0000 | 1.6210 | 2011.05.16 10:32 | 1.6210 | 0.00 | 0.00 | 0.00 | 600.00 |
| [tp] | |||||||||||||
| 14591697 | 2011.05.16 17:58 | sell | 3.00 | gbpusd | 1.6233 | 0.0000 | 1.6213 | 2011.05.16 19:14 | 1.6213 | 0.00 | 0.00 | 0.00 | 600.00 |
| [tp] | |||||||||||||
| 14593643 | 2011.05.16 19:25 | buy | 3.00 | gbpusd | 1.6218 | 0.0000 | 1.6238 | 2011.05.16 20:05 | 1.6238 | 0.00 | 0.00 | 0.00 | 600.00 |
| [tp] | |||||||||||||
| 14595013 | 2011.05.16 20:54 | sell | 3.00 | gbpusd | 1.6217 | 0.0000 | 1.6197 | 2011.05.16 22:55 | 1.6197 | 0.00 | 0.00 | 0.00 | 600.00 |
| [tp] | |||||||||||||
| 14597958 | 2011.05.17 00:03 | buy | 3.00 | gbpusd | 1.6202 | 0.0000 | 1.6222 | 2011.05.17 08:20 | 1.6222 | 0.00 | 0.00 | 0.00 | 600.00 |
| [tp] | |||||||||||||
| 14620691 | 2011.05.17 17:08 | sell | 3.00 | gbpusd | 1.6196 | 0.0000 | 1.6176 | 2011.05.18 12:02 | 1.6176 | 0.00 | 0.00 | 0.00 | 600.00 |
| [tp] | |||||||||||||
| 14656255 | 2011.05.18 17:29 | buy | 3.00 | gbpusd | 1.6149 | 0.0000 | 1.6169 | 2011.05.18 18:57 | 1.6169 | 0.00 | 0.00 | 0.00 | 600.00 |
| [tp] | |||||||||||||
| 14659395 | 2011.05.18 19:53 | buy | 4.00 | gbpusd | 1.6156 | 0.0000 | 1.6176 | 2011.05.19 04:11 | 1.6176 | 0.00 | 0.00 | 0.00 | 800.00 |
| [tp] | |||||||||||||
| 14670827 | 2011.05.19 05:18 | buy | 4.00 | gbpusd | 1.6183 | 0.0000 | 1.6203 | 2011.05.19 12:57 | 1.6203 | 0.00 | 0.00 | 0.00 | 800.00 |
| [tp] | |||||||||||||
| 14695029 | 2011.05.19 17:01 | buy | 4.00 | gbpusd | 1.6171 | 0.0000 | 1.6191 | 2011.05.19 18:27 | 1.6191 | 0.00 | 0.00 | 0.00 | 800.00 |
| [tp] | |||||||||||||
| 14697741 | 2011.05.19 18:40 | buy | 4.00 | gbpusd | 1.6199 | 0.0000 | 1.6219 | 2011.05.19 20:10 | 1.6219 | 0.00 | 0.00 | 0.00 | 800.00 |
| [tp] | |||||||||||||
| 14699839 | 2011.05.19 20:15 | buy | 4.00 | gbpusd | 1.6220 | 0.0000 | 1.6240 | 2011.05.19 22:20 | 1.6240 | 0.00 | 0.00 | 0.00 | 800.00 |
| [tp] | |||||||||||||
| 14703813 | 2011.05.20 00:46 | buy | 4.50 | gbpusd | 1.6234 | 0.0000 | 1.6254 | 2011.05.20 10:22 | 1.6254 | 0.00 | 0.00 | 0.00 | 900.00 |
| [tp] | |||||||||||||
| 14722538 | 2011.05.20 17:17 | buy | 4.50 | gbpusd | 1.6210 | 0.0000 | 1.6230 | 2011.05.20 17:37 | 1.6230 | 0.00 | 0.00 | 0.00 | 900.00 |
| [tp] | |||||||||||||
| 0.00 | 0.00 | 0.00 | 16 110.00 | ||||||||||
| Closed P/L: | 16 110.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 14724485 | 2011.05.20 18:48 | sell | 4.50 | gbpusd | 1.6251 | 0.0000 | 1.6231 | 1.6235 | 0.00 | 0.00 | 0.00 | 720.00 | |
| 0.00 | 0.00 | 0.00 | 720.00 | ||||||||||
| Floating P/L: | 720.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 16 110.00 | Floating P/L: | 720.00 | Margin: | 3 656.48 | ||||||||
| Balance: | 26 110.00 | Equity: | 26 830.00 | Free Margin: | 23 173.53 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 16 110.00 | Gross Loss: | 0.00 | Total Net Profit: | 16 110.00 | ||||||||
| Profit Factor: | Expected Payoff: | 488.18 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 33 | Short Positions (won %): | 13 (100.00%) | Long Positions (won %): | 20 (100.00%) | ||||||||
| Profit Trades (% of total): | 33 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 900.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 488.18 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 33 (16 110.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 16 110.00 (33) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 33 | consecutive losses: | 0 | |||||||||