Pepperstone Financial Pty Ltd
Account: 870361 |
Name: MoneyManagement |
Currency: USD |
2012 November 15, 18:02 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
23117731 | 2012.10.31 13:10 | buy | 1.78 | audusd | 1.03899 | 1.03058 | 1.03986 | 2012.11.01 15:32 | 1.03866 | 0.00 | 0.00 | 28.84 | -58.74 |
23121113 | 2012.10.31 16:25 | buy | 1.28 | audusd | 1.03668 | 1.03058 | 1.03986 | 2012.11.01 15:32 | 1.03875 | 0.00 | 0.00 | 20.74 | 264.96 |
23126001 | 2012.10.31 21:43 | buy | 0.26 | gbpjpy | 128.636 | 128.110 | 128.880 | 2012.11.01 02:48 | 128.799 | 0.00 | 0.00 | 1.08 | 53.08 |
23129256 | 2012.11.01 02:37 | sell | 2.18 | eurusd | 1.29622 | 1.29875 | 1.29525 | 2012.11.01 04:22 | 1.29624 | 0.00 | 0.00 | 0.00 | -4.36 |
23129257 | 2012.11.01 02:37 | sell | 1.89 | eurusd | 1.29622 | 1.29877 | 1.29497 | 2012.11.01 04:35 | 1.29573 | 0.00 | 0.00 | 0.00 | 92.61 |
23142822 | 2012.11.01 13:32 | sell | 2.31 | eurusd | 1.29487 | 1.29732 | 1.29392 | 2012.11.01 15:40 | 1.29736 | 0.00 | 0.00 | 0.00 | -575.19 |
23142824 | 2012.11.01 13:32 | sell | 1.99 | eurusd | 1.29487 | 1.29732 | 1.29362 | 2012.11.01 15:40 | 1.29736 | 0.00 | 0.00 | 0.00 | -495.51 |
23152082 | 2012.11.01 22:59 | sell | 2.44 | eurusd | 1.29410 | 1.29675 | 1.29315 | 2012.11.02 00:52 | 1.29411 | 0.00 | 0.00 | 1.22 | -2.44 |
23152085 | 2012.11.01 22:59 | sell | 2.12 | eurusd | 1.29411 | 1.29675 | 1.29285 | 2012.11.02 03:13 | 1.29372 | 0.00 | 0.00 | 1.06 | 82.68 |
23202544 | 2012.11.02 15:19 | sell | 2.55 | eurusd | 1.28907 | 1.29160 | 1.28810 | 2012.11.02 15:30 | 1.28810 | 0.00 | 0.00 | 0.00 | 247.35 |
23202548 | 2012.11.02 15:19 | sell | 2.21 | eurusd | 1.28907 | 1.29161 | 1.28781 | 2012.11.02 15:30 | 1.28781 | 0.00 | 0.00 | 0.00 | 278.46 |
23207460 | 2012.11.02 16:15 | sell | 1.11 | eurusd | 1.28519 | 1.29234 | 1.28324 | 2012.11.02 20:59 | 1.28324 | 0.00 | 0.00 | 0.00 | 216.45 |
23229172 | 2012.11.05 03:41 | sell | 2.44 | eurusd | 1.28380 | 1.28651 | 1.28291 | 2012.11.05 04:15 | 1.28299 | 0.00 | 0.00 | 0.00 | 197.64 |
23229177 | 2012.11.05 03:41 | sell | 2.13 | eurusd | 1.28376 | 1.28645 | 1.28255 | 2012.11.05 04:33 | 1.28255 | 0.00 | 0.00 | 0.00 | 257.73 |
23237399 | 2012.11.05 08:50 | sell | 0.77 | euraud | 1.23831 | 1.24156 | 1.23586 | 2012.11.05 09:40 | 1.23794 | 0.00 | 0.00 | 0.00 | 29.52 |
23237425 | 2012.11.05 08:50 | sell | 0.74 | euraud | 1.23826 | 1.24151 | 1.23581 | 2012.11.05 09:50 | 1.23720 | 0.00 | 0.00 | 0.00 | 81.28 |
23241415 | 2012.11.05 10:00 | sell | 1.22 | eurusd | 1.27912 | 1.28551 | 1.27751 | 2012.11.05 14:32 | 1.27751 | 0.00 | 0.00 | 0.00 | 196.42 |
23282293 | 2012.11.06 23:58 | buy | 0.44 | gbpjpy | 128.586 | 128.080 | 128.820 | 2012.11.07 02:39 | 128.080 | 0.00 | 0.00 | 0.60 | -277.67 |
23282295 | 2012.11.06 23:58 | buy | 0.43 | gbpjpy | 128.583 | 128.088 | 128.828 | 2012.11.07 02:39 | 128.088 | 0.00 | 0.00 | 0.59 | -265.46 |
23283092 | 2012.11.07 01:29 | buy | 0.73 | usdjpy | 80.345 | 80.089 | 80.439 | 2012.11.07 04:34 | 80.089 | 0.00 | 0.00 | 0.00 | -233.34 |
23283094 | 2012.11.07 01:29 | buy | 0.71 | usdjpy | 80.344 | 80.089 | 80.439 | 2012.11.07 04:34 | 80.089 | 0.00 | 0.00 | 0.00 | -226.06 |
23286194 | 2012.11.07 04:40 | sell | 1.99 | audusd | 1.04246 | 1.05275 | 1.04340 | 2012.11.07 13:18 | 1.04474 | 0.00 | 0.00 | 0.00 | -453.72 |
23288832 | 2012.11.07 06:05 | sell | 1.83 | audusd | 1.04516 | 1.05275 | 1.04340 | 2012.11.07 13:18 | 1.04474 | 0.00 | 0.00 | 0.00 | 76.86 |
23291910 | 2012.11.07 08:25 | sell | 1.67 | audusd | 1.04637 | 1.05275 | 1.04340 | 2012.11.07 13:18 | 1.04474 | 0.00 | 0.00 | 0.00 | 272.21 |
23292291 | 2012.11.07 08:45 | sell | 1.52 | audusd | 1.04727 | 1.05275 | 1.04340 | 2012.11.07 13:18 | 1.04474 | 0.00 | 0.00 | 0.00 | 384.56 |
23298937 | 2012.11.07 12:36 | sell | 1.01 | eurusd | 1.28514 | 1.29817 | 1.28210 | 2012.11.07 12:46 | 1.28512 | 0.00 | 0.00 | 0.00 | 2.02 |
23299971 | 2012.11.07 13:00 | buy | 1.08 | eurusd | 1.28396 | 1.27605 | 1.28575 | 2012.11.07 14:28 | 1.27605 | 0.00 | 0.00 | 0.00 | -854.28 |
23304607 | 2012.11.07 14:46 | sell | 1.55 | eurusd | 1.27606 | 1.28472 | 1.27402 | 2012.11.07 15:08 | 1.27402 | 0.00 | 0.00 | 0.00 | 316.20 |
23308353 | 2012.11.07 16:59 | buy | 1.11 | eurusd | 1.27608 | 1.27330 | 0.00000 | 2012.11.08 08:55 | 1.27643 | 0.00 | 0.00 | -3.66 | 38.85 |
23312170 | 2012.11.07 19:40 | sell | 2.20 | eurusd | 1.27697 | 1.27980 | 1.27600 | 2012.11.07 20:07 | 1.27690 | 0.00 | 0.00 | 0.00 | 15.40 |
23312173 | 2012.11.07 19:40 | sell | 2.20 | eurusd | 1.27694 | 1.27982 | 1.27572 | 2012.11.08 01:28 | 1.27611 | 0.00 | 0.00 | 3.30 | 182.60 |
23314256 | 2012.11.07 23:17 | sell | 2.20 | eurusd | 1.27692 | 1.27965 | 1.27595 | 2012.11.08 01:12 | 1.27680 | 0.00 | 0.00 | 3.30 | 26.40 |
23329879 | 2012.11.08 13:00 | buy | 1.55 | eurusd | 1.27364 | 1.26698 | 1.27528 | 2012.11.08 13:59 | 1.27422 | 0.00 | 0.00 | 0.00 | 89.90 |
23330647 | 2012.11.08 13:59 | buy | 1.55 | eurusd | 1.27440 | 1.26761 | 1.27591 | 2012.11.09 04:45 | 1.27586 | 0.00 | 0.00 | -1.71 | 226.30 |
23365492 | 2012.11.09 21:02 | sell | 1.55 | eurusd | 1.27110 | 1.27893 | 1.26923 | 2012.11.13 03:02 | 1.26923 | 0.00 | 0.00 | 1.71 | 289.85 |
23388086 | 2012.11.12 21:21 | sell | 2.35 | eurusd | 1.27134 | 1.27394 | 1.27044 | 2012.11.12 21:28 | 1.27132 | 0.00 | 0.00 | 0.00 | 4.70 |
23388087 | 2012.11.12 21:21 | sell | 2.05 | eurusd | 1.27134 | 1.27389 | 1.27009 | 2012.11.12 22:41 | 1.27120 | 0.00 | 0.00 | 0.00 | 28.70 |
23388555 | 2012.11.12 22:12 | sell | 2.09 | eurusd | 1.27140 | 1.27394 | 1.27044 | 2012.11.12 22:19 | 1.27137 | 0.00 | 0.00 | 0.00 | 6.27 |
23397295 | 2012.11.13 08:55 | sell | 2.89 | eurusd | 1.26918 | 1.27153 | 1.26823 | 2012.11.13 09:20 | 1.26823 | 0.00 | 0.00 | 0.00 | 274.55 |
23397297 | 2012.11.13 08:55 | sell | 2.47 | eurusd | 1.26920 | 1.27156 | 1.26796 | 2012.11.13 10:06 | 1.26802 | 0.00 | 0.00 | 0.00 | 291.46 |
23437785 | 2012.11.14 16:25 | sell | 2.55 | audusd | 1.04162 | 1.04911 | 1.03830 | 2012.11.14 17:30 | 1.03961 | 0.00 | 0.00 | 0.00 | 512.55 |
23444430 | 2012.11.14 22:00 | sell | 1.66 | eurusd | 1.27447 | 1.28285 | 1.27235 | 2012.11.15 02:34 | 1.27235 | 0.00 | 0.00 | 2.99 | 351.92 |
|
0.00 |
0.00 |
60.06 |
1 942.71 |
Closed P/L: |
2 002.77 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
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: |
2 002.77 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
51 848.89 |
Equity: |
51 848.89 |
Free Margin: |
51 848.89 |
|
Details: |
 |
Gross Profit: |
5 418.29 |
Gross Loss: |
3 415.52 |
Total Net Profit: |
2 002.77 |
Profit Factor: |
1.59 |
Expected Payoff: |
47.69 |
|
Absolute Drawdown: |
673.71 |
Maximal Drawdown: |
1 573.69 (3.10%) |
Relative Drawdown: |
3.10% (1 573.69) |
|
Total Trades: |
42 |
Short Positions (won %): |
31 (83.87%) |
Long Positions (won %): |
11 (45.45%) |
Profit Trades (% of total): |
31 (73.81%) |
Loss trades (% of total): |
11 (26.19%) |
Largest |
profit trade: |
512.55 |
loss trade: |
-854.28 |
Average |
profit trade: |
174.78 |
loss trade: |
-310.50 |
Maximum |
consecutive wins ($): |
15 (2 661.58) |
consecutive losses ($): |
4 (-1 101.82) |
Maximal |
consecutive profit (count): |
2 661.58 (15) |
consecutive loss (count): |
-1 101.82 (4) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |