Account: 1111207095 | Name: Samuel | Currency: EUR | Leverage: 1:100 | 2014 December 21, 15:19 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
30597732 | 2014.12.16 17:35:46 | sell | 0.10 | gbpusd | 1.57478 | 0.00000 | 0.00000 | 2014.12.17 17:48:21 | 1.56396 | -0.70 | 0.00 | -0.35 | 87.19 |
30597776 | 2014.12.16 17:36:06 | buy | 0.05 | eurusd | 1.25103 | 0.00000 | 0.00000 | 2014.12.17 17:48:22 | 1.24099 | -0.35 | 0.00 | -0.17 | -40.45 |
30597797 | 2014.12.16 17:36:33 | buy | 0.09 | audusd | 0.82259 | 0.00000 | 0.00000 | 2014.12.17 17:48:23 | 0.81762 | -0.63 | 0.00 | 0.19 | -36.05 |
30597825 | 2014.12.16 17:36:57 | sell | 0.01 | usdcad | 1.16318 | 0.00000 | 0.00000 | 2014.12.17 17:48:24 | 1.16120 | -0.07 | 0.00 | -0.01 | 1.37 |
30597909 | 2014.12.16 17:37:46 | buy | 0.03 | usdchf | 0.96002 | 0.00000 | 0.00000 | 2014.12.17 17:48:25 | 0.96767 | -0.21 | 0.00 | -0.07 | 19.11 |
30732963 | 2014.12.18 06:25:21 | buy | 0.10 | nzdusd | 0.77193 | 0.00000 | 0.00000 | 2014.12.18 10:32:58 | 0.77478 | -0.70 | 0.00 | 0.00 | 23.11 |
30732964 | 2014.12.18 06:25:33 | buy | 0.04 | gbpnzd | 2.01959 | 0.00000 | 0.00000 | 2014.12.18 10:33:02 | 2.01945 | -0.28 | 0.00 | 0.00 | -0.36 |
30732966 | 2014.12.18 06:25:46 | buy | 0.04 | nzdjpy | 91.576 | 0.000 | 0.000 | 2014.12.18 10:32:59 | 91.791 | -0.28 | 0.00 | 0.00 | 5.89 |
30732971 | 2014.12.18 06:25:57 | sell | 0.04 | eurnzd | 1.59829 | 0.00000 | 0.00000 | 2014.12.18 10:33:03 | 1.59127 | -0.28 | 0.00 | 0.00 | 17.65 |
30732972 | 2014.12.18 06:26:13 | sell | 0.04 | nzdcad | 0.89804 | 0.00000 | 0.00000 | 2014.12.18 10:33:01 | 0.89789 | -0.28 | 0.00 | 0.00 | 0.42 |
30732973 | 2014.12.18 06:26:25 | sell | 0.14 | nzdchf | 0.75117 | 0.00000 | 0.00000 | 2014.12.18 10:33:00 | 0.75631 | -0.98 | 0.00 | 0.00 | -59.80 |
30740899 | 2014.12.18 07:51:19 | buy | 0.10 | nzdusd | 0.77335 | 0.00000 | 0.00000 | 2014.12.18 10:32:58 | 0.77478 | -0.70 | 0.00 | 0.00 | 11.60 |
30740903 | 2014.12.18 07:51:26 | buy | 0.04 | gbpnzd | 2.01315 | 0.00000 | 0.00000 | 2014.12.18 10:33:01 | 2.01945 | -0.28 | 0.00 | 0.00 | 15.83 |
30740907 | 2014.12.18 07:51:35 | buy | 0.04 | nzdjpy | 91.793 | 0.000 | 0.000 | 2014.12.18 10:32:59 | 91.791 | -0.28 | 0.00 | 0.00 | -0.05 |
30740909 | 2014.12.18 07:51:41 | sell | 0.04 | eurnzd | 1.59033 | 0.00000 | 0.00000 | 2014.12.18 10:33:02 | 1.59127 | -0.28 | 0.00 | 0.00 | -2.36 |
30740980 | 2014.12.18 07:51:56 | sell | 0.04 | nzdcad | 0.89902 | 0.00000 | 0.00000 | 2014.12.18 10:33:01 | 0.89790 | -0.28 | 0.00 | 0.00 | 3.14 |
30741067 | 2014.12.18 07:52:07 | sell | 0.14 | nzdchf | 0.75866 | 0.00000 | 0.00000 | 2014.12.18 10:33:00 | 0.75631 | -0.98 | 0.00 | 0.00 | 27.34 |
30772543 | 2014.12.18 17:00:21 | sell | 0.10 | gbpusd | 1.56632 | 0.00000 | 0.00000 | 2014.12.19 11:36:18 | 1.56280 | -0.70 | 0.00 | -0.36 | 28.69 |
30772553 | 2014.12.18 17:00:34 | sell | 0.01 | usdcad | 1.15931 | 0.00000 | 0.00000 | 2014.12.19 11:36:19 | 1.15932 | -0.07 | 0.00 | -0.01 | -0.01 |
30772559 | 2014.12.18 17:00:43 | buy | 0.05 | eurusd | 1.22918 | 0.00000 | 0.00000 | 2014.12.19 11:36:19 | 1.22662 | -0.35 | 0.00 | -0.17 | -10.44 |
30772562 | 2014.12.18 17:00:54 | buy | 0.09 | audusd | 0.81719 | 0.00000 | 0.00000 | 2014.12.19 11:36:20 | 0.81710 | -0.63 | 0.00 | 0.19 | -0.66 |
30772564 | 2014.12.18 17:01:06 | buy | 0.03 | usdchf | 0.97949 | 0.00000 | 0.00000 | 2014.12.19 11:36:21 | 0.98117 | -0.21 | 0.00 | -0.07 | 4.19 |
30795214 | 2014.12.19 09:50:22 | buy limit | 0.03 | gbpusd | 1.55762 | 0.00000 | 0.00000 | 2014.12.19 09:50:25 | 1.56545 | cancelled | |||
30795230 | 2014.12.19 09:51:32 | buy limit | 0.03 | gbpusd | 1.55813 | 0.00000 | 0.00000 | 2014.12.19 09:51:35 | 1.56555 | cancelled | |||
30801263 | 2014.12.19 12:14:42 | buy | 0.10 | nzdusd | 0.77776 | 0.00000 | 0.00000 | 2014.12.19 15:07:35 | 0.77765 | -0.70 | 0.00 | 0.00 | -0.90 |
30801265 | 2014.12.19 12:14:53 | buy | 0.04 | gbpnzd | 2.00864 | 0.00000 | 0.00000 | 2014.12.19 15:07:37 | 2.01129 | -0.28 | 0.00 | 0.00 | 6.72 |
30801314 | 2014.12.19 12:15:05 | buy | 0.04 | nzdjpy | 92.800 | 0.000 | 0.000 | 2014.12.19 15:07:36 | 92.793 | -0.28 | 0.00 | 0.00 | -0.20 |
30801330 | 2014.12.19 12:15:36 | sell | 0.04 | eurnzd | 1.57748 | 0.00000 | 0.00000 | 2014.12.19 15:07:38 | 1.57835 | -0.28 | 0.00 | 0.00 | -2.20 |
30801332 | 2014.12.19 12:15:46 | sell | 0.04 | nzdcad | 0.90187 | 0.00000 | 0.00000 | 2014.12.19 15:07:37 | 0.90285 | -0.28 | 0.00 | 0.00 | -2.75 |
30801333 | 2014.12.19 12:15:57 | sell | 0.14 | nzdchf | 0.76289 | 0.00000 | 0.00000 | 2014.12.19 15:07:36 | 0.76272 | -0.98 | 0.00 | 0.00 | 1.98 |
-12.32 | 0.00 | -0.83 | 98.00 | ||||||||||
Closed P/L: | 84.85 | ||||||||||||
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: | 84.85 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 2 523.49 | Equity: | 2 523.49 | Free Margin: | 2 523.49 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 246.44 | Gross Loss: | 161.59 | Total Net Profit: | 84.85 | ||||||||
Profit Factor: | 1.53 | Expected Payoff: | 3.03 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 79.53 (3.15%) | Relative Drawdown: | 3.15% (79.53) | ||||||||
Total Trades: | 28 | Short Positions (won %): | 13 (61.54%) | Long Positions (won %): | 15 (46.67%) | ||||||||
Profit Trades (% of total): | 15 (53.57%) | Loss trades (% of total): | 13 (46.43%) | ||||||||||
Largest | profit trade: | 86.14 | loss trade: | -60.78 | |||||||||
Average | profit trade: | 16.43 | loss trade: | -12.43 | |||||||||
Maximum | consecutive wins ($): | 5 (59.04) | consecutive losses ($): | 3 (-12.15) | |||||||||
Maximal | consecutive profit (count): | 86.14 (1) | consecutive loss (count): | -77.46 (2) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |