Account: 21218162 | Name: Kjell Rune Tangen | Currency: USD | Leverage: 1:100 | 2015 August 17, 20:04 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
161676239 | 2015.08.17 17:23:58 | balance | Deposit | 1 200.00 | |||||||||
161676340 | 2015.08.17 17:59:59 | buy | 0.01 | audjpy | 91.770 | 91.820 | 91.920 | 2015.08.17 19:35:41 | 91.820 | -0.12 | 0.00 | 0.00 | 0.40 |
161676339 | 2015.08.17 17:59:40 | buy | 0.01 | cadchf | 0.74610 | 0.74663 | 0.74760 | 2015.08.17 18:16:21 | 0.74663 | -0.12 | 0.00 | 0.00 | 0.54 |
161676665 | 2015.08.17 20:00:49 | buy | 0.01 | cadjpy | 95.020 | 95.109 | 95.170 | 2015.08.17 20:58:18 | 95.170 | -0.12 | 0.00 | 0.00 | 1.20 |
161676302 | 2015.08.17 17:46:16 | sell | 0.01 | euraud | 1.50254 | 1.50157 | 1.50104 | 2015.08.17 17:58:38 | 1.50104 | -0.12 | 0.00 | 0.00 | 1.10 |
161676359 | 2015.08.17 18:04:00 | sell | 0.01 | euraud | 1.50101 | 1.50024 | 1.49951 | 2015.08.17 18:27:19 | 1.50024 | -0.12 | 0.00 | 0.00 | 0.57 |
161676431 | 2015.08.17 18:26:28 | sell | 0.01 | eurcad | 1.45093 | 1.45043 | 1.44943 | 2015.08.17 19:01:03 | 1.45043 | -0.12 | 0.00 | 0.00 | 0.38 |
161676562 | 2015.08.17 19:19:38 | sell | 0.01 | eurcad | 1.45073 | 1.45002 | 1.44923 | 2015.08.17 19:55:19 | 1.45002 | -0.12 | 0.00 | 0.00 | 0.54 |
161676270 | 2015.08.17 17:35:11 | sell | 0.01 | eurnzd | 1.68785 | 1.68704 | 1.68635 | 2015.08.17 17:47:03 | 1.68704 | -0.12 | 0.00 | 0.00 | 0.53 |
161676308 | 2015.08.17 17:48:36 | sell | 0.01 | eurnzd | 1.68759 | 1.68679 | 1.68609 | 2015.08.17 17:58:01 | 1.68609 | -0.12 | 0.00 | 0.00 | 0.99 |
161676364 | 2015.08.17 18:04:48 | sell | 0.01 | eurnzd | 1.68452 | 1.68400 | 1.68302 | 2015.08.17 18:20:18 | 1.68400 | -0.12 | 0.00 | 0.00 | 0.34 |
161676328 | 2015.08.17 17:56:19 | sell | 0.01 | gbpaud | 2.11673 | 2.11582 | 2.11523 | 2015.08.17 17:58:30 | 2.11523 | -0.12 | 0.00 | 0.00 | 1.10 |
161676398 | 2015.08.17 18:15:39 | sell | 0.01 | gbpaud | 2.11384 | 2.11293 | 2.11234 | 2015.08.17 18:25:16 | 2.11234 | -0.12 | 0.00 | 0.00 | 1.10 |
161676483 | 2015.08.17 18:45:48 | sell | 0.01 | gbpaud | 2.11320 | 2.11230 | 2.11170 | 2015.08.17 18:59:31 | 2.11170 | -0.12 | 0.00 | 0.00 | 1.10 |
161676329 | 2015.08.17 17:56:23 | sell | 0.01 | gbpcad | 2.04729 | 2.04634 | 2.04579 | 2015.08.17 17:59:19 | 2.04579 | -0.12 | 0.00 | 0.00 | 1.14 |
161676357 | 2015.08.17 18:03:06 | sell | 0.01 | gbpcad | 2.04481 | 2.04407 | 2.04331 | 2015.08.17 18:06:00 | 2.04407 | -0.12 | 0.00 | 0.00 | 0.57 |
161676432 | 2015.08.17 18:26:38 | sell | 0.01 | gbpcad | 2.04362 | 2.04285 | 2.04212 | 2015.08.17 18:32:46 | 2.04285 | -0.12 | 0.00 | 0.00 | 0.59 |
161676271 | 2015.08.17 17:35:36 | sell | 0.01 | gbpchf | 1.52440 | 1.52354 | 1.52290 | 2015.08.17 19:12:33 | 1.52290 | -0.12 | 0.00 | 0.00 | 1.54 |
161676311 | 2015.08.17 17:49:19 | buy | 0.01 | nzdchf | 0.64155 | 0.64243 | 0.64305 | 2015.08.17 17:59:37 | 0.64305 | -0.12 | 0.00 | 0.00 | 1.53 |
161676282 | 2015.08.17 17:39:53 | buy | 0.01 | nzdjpy | 81.674 | 81.765 | 81.824 | 2015.08.17 18:02:36 | 81.824 | -0.12 | 0.00 | 0.00 | 1.21 |
161676298 | 2015.08.17 17:45:35 | buy | 0.01 | nzdusd | 0.65706 | 0.65773 | 0.65856 | 2015.08.17 19:07:42 | 0.65773 | -0.12 | 0.00 | 0.00 | 0.67 |
-2.40 | 0.00 | 0.00 | 17.14 | ||||||||||
Closed P/L: | 14.74 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
161676269 | 2015.08.17 17:35:10 | buy | 0.01 | nzdcad | 0.86185 | 0.85685 | 0.86335 | 0.85964 | -0.12 | 0.00 | 0.00 | -1.69 | |
161676332 | 2015.08.17 17:57:37 | buy | 0.01 | audchf | 0.72130 | 0.71630 | 0.72280 | 0.72142 | -0.12 | 0.00 | 0.00 | 0.13 | |
161676338 | 2015.08.17 17:59:39 | buy | 0.01 | audusd | 0.73793 | 0.73293 | 0.73943 | 0.73851 | -0.12 | 0.00 | 0.00 | 0.58 | |
161676362 | 2015.08.17 18:04:34 | buy | 0.01 | nzdusd | 0.65756 | 0.65256 | 0.65906 | 0.65813 | -0.12 | 0.00 | 0.00 | 0.57 | |
161676363 | 2015.08.17 18:04:44 | buy | 0.01 | audchf | 0.72183 | 0.71683 | 0.72333 | 0.72142 | -0.12 | 0.00 | 0.00 | -0.42 | |
161676371 | 2015.08.17 18:07:51 | buy | 0.01 | nzdjpy | 81.751 | 81.802 | 81.901 | 81.852 | -0.12 | 0.00 | 0.00 | 0.81 | |
161676374 | 2015.08.17 18:08:26 | buy | 0.01 | nzdchf | 0.64310 | 0.63810 | 0.64460 | 0.64290 | -0.12 | 0.00 | 0.00 | -0.21 | |
161676379 | 2015.08.17 18:10:51 | buy | 0.01 | usdchf | 0.97924 | 0.97424 | 0.98074 | 0.97693 | -0.12 | 0.00 | 0.00 | -2.36 | |
161676402 | 2015.08.17 18:16:22 | buy | 0.01 | cadchf | 0.74673 | 0.74725 | 0.74823 | 0.74781 | -0.12 | 0.00 | 0.00 | 1.11 | |
161676604 | 2015.08.17 19:37:44 | buy | 0.01 | audusd | 0.73848 | 0.73348 | 0.73998 | 0.73851 | -0.12 | 0.00 | 0.00 | 0.03 | |
161676611 | 2015.08.17 19:40:42 | sell | 0.01 | euraud | 1.50038 | 1.50538 | 1.49888 | 1.50016 | -0.12 | 0.00 | 0.00 | 0.16 | |
161676715 | 2015.08.17 20:22:35 | buy | 0.01 | cadjpy | 95.079 | 95.151 | 95.229 | 95.210 | -0.12 | 0.00 | 0.00 | 1.05 | |
-1.44 | 0.00 | 0.00 | -0.24 | ||||||||||
Floating P/L: | -1.68 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 200.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 14.74 | Floating P/L: | -1.68 | Margin: | 189.42 | ||||||||
Balance: | 1 214.74 | Equity: | 1 213.06 | Free Margin: | 1 023.64 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 14.74 | Gross Loss: | 0.00 | Total Net Profit: | 14.74 | ||||||||
Profit Factor: | Expected Payoff: | 0.74 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 20 | Short Positions (won %): | 14 (100.00%) | Long Positions (won %): | 6 (100.00%) | ||||||||
Profit Trades (% of total): | 20 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 1.42 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 0.74 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 20 (14.74) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 14.74 (20) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 20 | consecutive losses: | 0 |