Account: 6142477 | Name: Ammar Ahmad | Currency: USD | Leverage: 1:50 | 2015 February 27, 13:03 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
71359665 | 2015.02.27 13:25:01 | buy | 0.01 | eurusde | 1.12380 | 0.00000 | 0.00000 | 2015.02.27 14:18:34 | 1.12043 | -0.06 | 0.00 | 0.00 | -3.37 |
71359666 | 2015.02.27 13:30:04 | sell | 0.02 | eurusde | 1.12279 | 0.00000 | 0.00000 | 2015.02.27 14:18:34 | 1.12059 | -0.11 | 0.00 | 0.00 | 4.40 |
71360016 | 2015.02.27 13:30:05 | buy stop | 0.04 | eurusde | 1.12380 | 0.00000 | 0.00000 | 2015.02.27 14:18:34 | 1.12059 | cancelled | |||
71365697 | 2015.02.27 14:18:35 | sell | 0.01 | eurusde | 1.12043 | 0.00000 | 0.00000 | 2015.02.27 14:31:13 | 1.11932 | -0.06 | 0.00 | 0.00 | 1.11 |
71365700 | 2015.02.27 14:18:35 | buy stop | 0.02 | eurusde | 1.12143 | 0.00000 | 0.00000 | 2015.02.27 14:31:11 | 1.11935 | cancelled | |||
71367754 | 2015.02.27 14:31:14 | buy stop | 0.02 | eurusde | 1.12020 | 0.00000 | 0.00000 | 2015.02.27 14:34:48 | 1.11815 | cancelled | |||
71367752 | 2015.02.27 14:31:14 | sell | 0.01 | eurusde | 1.11920 | 0.00000 | 0.00000 | 2015.02.27 14:34:48 | 1.11815 | -0.06 | 0.00 | 0.00 | 1.05 |
71368444 | 2015.02.27 14:34:49 | sell | 0.01 | eurusde | 1.11799 | 0.00000 | 0.00000 | 2015.02.27 15:08:22 | 1.12044 | -0.06 | 0.00 | 0.00 | -2.45 |
71368449 | 2015.02.27 14:42:58 | buy | 0.02 | eurusde | 1.11898 | 0.00000 | 0.00000 | 2015.02.27 15:08:21 | 1.12040 | -0.11 | 0.00 | 0.00 | 2.84 |
71369551 | 2015.02.27 14:51:37 | sell | 0.04 | eurusde | 1.11799 | 0.00000 | 0.00000 | 2015.02.27 15:08:21 | 1.12049 | -0.22 | 0.00 | 0.00 | -10.00 |
71370678 | 2015.02.27 14:59:54 | sell stop | 0.16 | eurusde | 1.11799 | 0.00000 | 0.00000 | 2015.02.27 15:08:21 | 1.12045 | cancelled | |||
71370116 | 2015.02.27 14:59:54 | buy | 0.08 | eurusde | 1.11901 | 0.00000 | 0.00000 | 2015.02.27 15:08:21 | 1.12044 | -0.45 | 0.00 | 0.00 | 11.44 |
71371252 | 2015.02.27 15:08:22 | buy | 0.01 | eurusde | 1.12046 | 0.00000 | 0.00000 | 2015.02.27 15:45:39 | 1.12175 | -0.06 | 0.00 | 0.00 | 1.29 |
71371253 | 2015.02.27 15:14:03 | sell | 0.02 | eurusde | 1.11943 | 0.00000 | 0.00000 | 2015.02.27 15:45:39 | 1.12183 | -0.11 | 0.00 | 0.00 | -4.80 |
71371532 | 2015.02.27 15:18:33 | buy | 0.04 | eurusde | 1.12053 | 0.00000 | 0.00000 | 2015.02.27 15:45:39 | 1.12176 | -0.22 | 0.00 | 0.00 | 4.92 |
71371704 | 2015.02.27 15:18:34 | sell stop | 0.08 | eurusde | 1.11943 | 0.00000 | 0.00000 | 2015.02.27 15:45:39 | 1.12176 | cancelled | |||
71374400 | 2015.02.27 15:45:40 | buy | 0.01 | eurusde | 1.12183 | 0.00000 | 0.00000 | 2015.02.27 17:06:22 | 1.11913 | -0.06 | 0.00 | 0.00 | -2.70 |
71374401 | 2015.02.27 16:02:32 | sell | 0.02 | eurusde | 1.12078 | 0.00000 | 0.00000 | 2015.02.27 17:06:22 | 1.11921 | -0.11 | 0.00 | 0.00 | 3.14 |
71376998 | 2015.02.27 16:12:04 | buy | 0.04 | eurusde | 1.12183 | 0.00000 | 0.00000 | 2015.02.27 17:06:21 | 1.11912 | -0.22 | 0.00 | 0.00 | -10.84 |
71381562 | 2015.02.27 16:41:20 | buy stop | 0.16 | eurusde | 1.12183 | 0.00000 | 0.00000 | 2015.02.27 17:06:21 | 1.11922 | cancelled | |||
71378366 | 2015.02.27 16:41:20 | sell | 0.08 | eurusde | 1.12079 | 0.00000 | 0.00000 | 2015.02.27 17:06:21 | 1.11921 | -0.45 | 0.00 | 0.00 | 12.64 |
71384713 | 2015.02.27 17:06:22 | sell | 0.01 | eurusde | 1.11911 | 0.00000 | 0.00000 | 2015.02.27 17:58:01 | 1.11951 | -0.06 | 0.00 | 0.00 | -0.40 |
71384714 | 2015.02.27 17:06:23 | buy stop | 0.02 | eurusde | 1.12011 | 0.00000 | 0.00000 | 2015.02.27 17:58:01 | 1.11951 | cancelled | |||
-2.42 | 0.00 | 0.00 | 8.27 | ||||||||||
Closed P/L: | 5.85 | ||||||||||||
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: | 5.85 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 67 942.30 | Equity: | 67 942.30 | Free Margin: | 67 942.30 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 41.20 | Gross Loss: | 35.35 | Total Net Profit: | 5.85 | ||||||||
Profit Factor: | 1.17 | Expected Payoff: | 0.37 | ||||||||||
Absolute Drawdown: | 6.15 | Maximal Drawdown: | 12.55 (0.02%) | Relative Drawdown: | 0.02% (12.55) | ||||||||
Total Trades: | 16 | Short Positions (won %): | 9 (55.56%) | Long Positions (won %): | 7 (57.14%) | ||||||||
Profit Trades (% of total): | 9 (56.25%) | Loss trades (% of total): | 7 (43.75%) | ||||||||||
Largest | profit trade: | 12.19 | loss trade: | -11.06 | |||||||||
Average | profit trade: | 4.58 | loss trade: | -5.05 | |||||||||
Maximum | consecutive wins ($): | 4 (9.06) | consecutive losses ($): | 1 (-11.06) | |||||||||
Maximal | consecutive profit (count): | 12.19 (1) | consecutive loss (count): | -11.06 (1) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |